Laserfiche WebLink
011P <br /> RESOLUTION NO. 7323 <br /> - <br /> .,:.jai <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 December 1, 2018 through December 7, 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 3,877.33 101 Parks & Recreation 15,731.69 <br /> 002 General Government 610.00 110 Library 54,824.82 <br /> 003 Legal 9,633.33 112 Community Theater 948.00 <br /> 004 Administration 230.14 119 Public Works-Street Improvements 21,940.00 <br /> 005 Municipal Court 1,959.96 120 Public Works-Streets 11,204.82 <br /> 007 Human Resources 91.33 138 Hotel/Motel Tax 3,498.97 <br /> 009 Misc Financial Funds 47,520.09 146 Property Management 79,295.18 <br /> 010 Finance 3,028.91 149 Senior Center Reserve 1,363.50 <br /> 022 Neighborhoods&Community Svcs 858.99 152 Cum Reserve-Library 135.76 <br /> 024 Public Works-Engineering 68,984.45 153 Emergency Medical Services 16,991.03 <br /> 027 Senior Center 4,710.38 156 Criminal Justice 1,162.82 <br /> 031 Police 19,732.81 197 CHIP Loan Program 21,220.35 <br /> 032 Fire 17,028.10 303 PW Improvement Projects 9,684.00 <br /> 038 Facilities/Maintenance 4,354.96 336 Water&Sewer Sys Improv Project 115,856.89 <br /> 342 City Facilities Construction 37,348.36 <br /> 354 Parks Capital Construction 766.51 <br /> TOTAL GENERAL FUND $ 182,620.78 401 Public Works-Utilities 515,207.45 <br /> 425 Public Works-Transit 183,789.38 <br /> 430 Everpark Garage 16,663.00 <br /> 440 Golf 11,283.81 <br /> 450 Snoh River Regional Water Authoril 700.00 <br /> 501 MVD-Transportation Services 37,144.57 <br /> 503 Self-Insurance 1,168.50 <br /> 505 Computer Reserve 30,700.92 <br /> 507 Telecommunications 6,181.82 <br /> 637 Police Pension 6,800.00 <br /> 638 Fire Pension 736.00 <br /> 665 Other Special Agency Funds 35,376.50 <br /> TOTAL CLAIMS $1,420,345.43 <br /> Passed and appro d this 19th day of December , 2018. <br /> 7 _wil. ,: -, z, <br /> Cou iJQerson Intr ucifig Resolution <br /> 77------- <br /> Council <br /> ' ----- <br /> Council President <br />