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4011P
<br /> RESOLUTION NO. 7304
<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 20, 2018 through October 26, 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 2,977.34 101 Parks & Recreation 21,620.37
<br /> 002 General Government 18,290.21 110 Library 21,669.85
<br /> 003 Legal 2,712.06 112 Community Theater 1,815.32
<br /> 004 Administration 1,039.71 114 Conference Center 6,269.28
<br /> 005 Municipal Court 2,249.72 119 Public Works-Street Improvements 6,572.53
<br /> 007 Human Resources 1,553.03 120 Public Works-Streets 15,851.91
<br /> 009 Misc Financial Funds 15,305.96 126 MV-Equipment Replacement Reser 153,553.86
<br /> 010 Finance 3,014.56 138 Hotel/Motel Tax 20,812.50
<br /> 015 Information Technology 412.59 145 Real Property Acquisition 3,988.22
<br /> 021 Planning & Community Developmer 2,483.30 146 Property Management 12,156.66
<br /> 022 Neighborhoods& Community Servii 475.65 149 Senior Center Reserve 110.00
<br /> 024 Public Works-Engineering 10,218.59 152 Cum Reserve-Library 958.53
<br /> 026 Animal Shelter 5,354.35 153 Emergency Medical Services 2,671.59
<br /> 027 Senior Center 1,020.04 156 Criminal Justice 9,576.59
<br /> 031 Police 24,642.52 197 CHIP Loan Program 14,662.46
<br /> 032 Fire 6,623.80 303 PW Improvement Projects 12,484.33
<br /> 038 Facilities/Maintenance 1,517.97 336 Water& Sewer Sys Improv Project 153,882.21
<br /> 342 City Facilities Construction 1,641.36
<br /> 354 Parks Capital Construction 8,909.79
<br /> TOTAL GENERAL FUND $ 99,891.40 401 Public Works-Utilities 329,040.70
<br /> 425 Public Works-Transit 74,608.54
<br /> 430 Everpark Garage 50.00
<br /> 440 Golf 24,924.74
<br /> 501 MVD-Transportation Services 201,128.65
<br /> 503 Self-Insurance 72,932.61
<br /> 505 Computer Reserve 121,218.28
<br /> 507 Telecommunications 27,637.25
<br /> 637 Police Pension 40,176.45
<br /> 638 Fire Pension 69,855.21
<br /> 661 Claims 62,152.10
<br /> TOTAL CLAIMS $1,592,823.29
<br /> Passed and =proved this 7th day of Novemhe , 2018.
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<br /> Council President
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