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RESOLUTION NO. 7302 <br /> - <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 13, 2018 through October 19, 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 24,415.36 101 Parks & Recreation 66,886.14 <br /> 002 General Government 70,704.00 110 Library 22,359.09 <br /> 003 Legal 19,761.25 112 Community Theater 26,884.49 <br /> 004 Administration 3,395.33 119 Public Works-Street Improvements 310,371.05 <br /> 009 Misc Financial Funds 427,538.65 120 Public Works-Streets 1,463.20 <br /> 010 Finance 69.00 138 Hotel/Motel Tax 27,096.03 <br /> 021 Planning & Community Developmer 127.33 146 Property Management 18,249.74 <br /> 022 Neighborhoods&Community Servil 631.56 149 Senior Center Reserve 931.13 <br /> 026 Animal Shelter 2,327.29 152 Cum Reserve-Library 591.96 <br /> 027 Senior Center 624.00 153 Emergency Medical Services 45,697.61 <br /> 031 Police 4,534.57 303 PW Improvement Projects 13,139.05 <br /> 032 Fire 103,053.88 336 Water& Sewer Sys Improv Project 1,154,687.41 <br /> 038 Facilities/Maintenance 6,116.82 342 City Facilities Construction 379,397.93 <br /> 401 Public Works-Utilities 1,233,116.43 <br /> 425 Public Works-Transit 13,683.20 <br /> TOTAL GENERAL FUND $ 663,299.04 430 Everpark Garage 2,258.71 <br /> 440 Golf 20,653.49 <br /> 501 MVD-Transportation Services 186,321.01 <br /> 503 Self-Insurance 19,697.53 <br /> 505 Computer Reserve 20,013.01 <br /> 508 Health Benefits Reserve 6,737.50 <br /> 637 Police Pension 4,654.42 <br /> 638 Fire Pension 17,737.67 <br /> 661 Claims 40,056.99 <br /> TOTAL CLAIMS $4,295,983.83 <br /> Passed and apprd this 31st day of October , 2018. <br /> Pr <br /> Cou 11.-rson I rid ing�-.olution <br /> 1 jr <br /> ouncil Presiden <br />