Resolution 7317 - Laserfiche WebLink

.1%/1.7 RESOLUTION NO. 7317 `}. ) - Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period November 17, 2018 through November 21, 2018 having been audited and approved, have been paid and the disbursements have been made against the proper funds in payment thereof, as follows: Fund Department Amount Fund Department Amount 001 City Council 498.88 101 Parks & Recreation 12,632.37 002 General Government 99,005.55 110 Library 25,139.32 003 Legal 244.84 112 Community Theater 25,525.00 004 Administration 451.40 120 Public Works-Streets 20,617.29 005 Municipal Court 4,236.33 138 Hotel/Motel Tax 493.75 007 Human Resources 875.01 149 Senior Center Reserve 360.25 009 Misc Financial Funds 345,095.28 151 Fund for Animals 50.00 010 Finance 1,363.46 152 Cum Reserve-Library 700.00 015 Information Technology 2,050.94 153 Emergency Medical Services 2,075.65 018 Communications, Mktg & Engagem 31.25 156 Criminal Justice 4,012.41 021 Planning &Community Developmer 1,129.95 197 CHIP Loan Program 24,827.10 022 Neighborhoods & Community Servii 208.73 336 Water& Sewer Sys Improv Project 133,639.80 024 Public Works-Engineering 7,031.69 342 City Facilities Construction 61,031.49 026 Animal Shelter 409.80 354 Parks Capital Construction 6,335.18 027 Senior Center 488.45 401 Public Works-Utilities 1,127,624.48 031 Police 4,688.81 402 Solid Waste Utility 196.12 032 Fire 2,487.94 425 Public Works-Transit 35,701.73 038 Facilities/Maintenance 216.45 430 Everpark Garage 17,949.00 440 Golf 7,807.64 501 MVD-Transportation Services 30,497.19 TOTAL GENERAL FUND $ 470,514.76 503 Self-Insurance 16,843.09 505 Computer Reserve 112,320.52 507 Telecommunications 73.42 508 Health Benefits Reserve 8,227.21 637 Police Pension 37,711.88 638 Fire Pension 58,315.54 661 Claims 47,380.72 TOTAL CLAIMS $2,288,602.91 Passed and approved is 5 day of December , 2018. Council erson Introduci g --solution Lff is Co ncil President