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RESOLUTION NO. 7297
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett for the period September 29, 2018 through October 5, 2018 having been
<br /> audited and approved, have been paid and the disbursements have been made against the proper funds in
<br /> payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 002 General Government 922.94 101 Parks & Recreation 27,913.88
<br /> 003 Legal 32,888.21 110 Library 9,269.65
<br /> 004 Administration 1,590.94 112 Community Theater 22,119.89
<br /> 005 Municipal Court 5,824.84 120 Public Works-Streets 5,512.19
<br /> 007 Human Resources 8.40 126 MV-Equipment Replacement Reser 11,382.47
<br /> 009 Misc Financial Funds 17,641.91 146 Property Management 28,088.51
<br /> 010 Finance 3,155.21 149 Senior Center Reserve 2,712.25
<br /> 015 Information Technology 4.20 152 Cum Reserve-Library 806.35
<br /> 021 Planning &Community Developmer 2,173.19 153 Emergency Medical Services 7,280.99
<br /> 022 Neighborhoods &Community Servi' 1,794.47 156 Criminal Justice 3,407.87
<br /> 024 Public Works-Engineering 15,286.60 197 CHIP Loan Program 25,280.48
<br /> 026 Animal Shelter 2,103.50 303 PW Improvement Projects 33,863.00
<br /> 027 Senior Center 4,581.79 336 Water& Sewer Sys Improv Project 64,600.33
<br /> 031 Police 8,406.88 342 City Facilities Construction 17,287.77
<br /> 032 Fire 2,232.96 354 Parks Capital Construction 43,520.00
<br /> 038 Facilities/Maintenance 1,481.99 401 Public Works-Utilities 478,709.61
<br /> 402 Solid Waste Utility 9,068.98
<br /> 425 Public Works-Transit 2,071,723.54
<br /> TOTAL GENERAL FUND $ 100,098.03 430 Everpark Garage 24,333.75
<br /> 440 Golf 41,846.46
<br /> 450 Snoh River Regional Water Authoril 712.50
<br /> 501 MVD-Transportation Services 89,505.55
<br /> 503 Self-Insurance 18,263.64
<br /> 505 Computer Reserve 12,868.23
<br /> 507 Telecommunications 31,666.26
<br /> 637 Police Pension 7,308.37
<br /> 661 Claims 119,077.76
<br /> 665 Other Special Agency Funds 35,376.50
<br /> TOTAL CLAIMS $3,343,604.81
<br /> Passed and appr ved this 17 day of October , 2018.
<br /> C i person n"I troducing Resolutio
<br /> Co cil President
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