Laserfiche WebLink
RESOLUTION NO. 7301 <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 October 6, 2018 through October 12, 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 /> 001 City Council 258.72 101 Parks & Recreation 18,970.07 <br /> 002 General Government 107,009.17 110 Library 24,789.19 <br /> 003 Legal 5,270.25 120 Public Works-Streets 1,042.52 <br /> 004 Administration 3,728.46 138 Hotel/Motel Tax 9,045.00 <br /> 007 Human Resources 501.06 146 Property Management 47,950.46 <br /> 009 Misc Financial Funds 312,072.02 148 Cum Reserve-Parks 900.00 <br /> 010 Finance 1,350.37 152 Cum Reserve-Library 969.89 <br /> 021 Planning & Community Developmet 3,603.41 153 Emergency Medical Services 61,356.23 <br /> 022 Neighborhoods& Community Servi' 2,087.57 156 Criminal Justice 6,069.97 <br /> 024 Public Works-Engineering 20,134.88 197 CHIP Loan Program 12,045.06 <br /> 026 Animal Shelter 615.95 336 Water&Sewer Sys Improv Project 2,232.65 <br /> 031 Police 17,401.29 401 Public Works-Utilities 269,092.53 <br /> 032 Fire 36,912.28 402 Solid Waste Utility 1,157.02 <br /> 038 Facilities/Maintenance 16,776.42 425 Public Works-Transit 1,383,124.77 <br /> 440 Golf 62,227.65 <br /> 501 MVD-Transportation Services 3,950.40 <br /> TOTAL GENERAL FUND $ 527,721.85 503 Self-Insurance 18,978.50 <br /> 505 Computer Reserve 27,581.65 <br /> 507 Telecommunications 861.57 <br /> 508 Health Benefits Reserve 433.00 <br /> 637 Police Pension 370.40 <br /> 638 Fire Pension 7,139.51 <br /> TOTAL CLAIMS $2,488,009.89 <br /> 24th October <br /> Passed and approved this day of , 2018. <br /> \ter, <br /> Councilperson Introducing Resolution <br /> /, <br /> Council Presiden ° <br />