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jill , <br /> RESOLUTION NO. 7324 <br /> vaicci - <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 8, 2018 through December 14, 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 3,780.40 101 Parks & Recreation 96,947.97 <br /> 002 General Government 440.00 110 Library 27,934.19 <br /> 003 Legal 12,575.00 112 Community Theater 841.36 <br /> 004 Administration 4,155.17 119 Public Works-Street Improvements 1,392.18 <br /> 007 Human Resources 135.24 120 Public Works-Streets 5,400.96 <br /> 009 Misc Financial Funds 10,376.29 138 Hotel/Motel Tax 11,605.00 <br /> 010 Finance 328.82 145 Real Property Acquisition 476.16 <br /> 021 Planning &Community Developmer 643.68 146 Property Management 31,250.93 <br /> 024 Public Works-Engineering 7,315.25 148 Cum Reserve-Parks 2,070.00 <br /> 027 Senior Center 9,927.85 149 Senior Center Reserve 15.00 <br /> 031 Police 5,283.59 152 Cum Reserve-Library 500.00 <br /> 032 Fire 285.49 153 Emergency Medical Services 3,253.24 <br /> 038 Facilities/Maintenance 9,126.73 197 CHIP Loan Program 28,541.82 <br /> 303 PW Improvement Projects 54,429.67 <br /> 336 Water& Sewer Sys Improv Project 1,313,842.29 <br /> TOTAL GENERAL FUND $ 64,373.51 342 City Facilities Construction 7,009.17 <br /> 354 Parks Capital Construction 1,174.72 <br /> 401 Public Works-Utilities 369,041.56 <br /> 402 Solid Waste Utility 592.38 <br /> 425 Public Works-Transit 26,747.78 <br /> 430 Everpark Garage 279.74 <br /> 440 Golf 19,468.71 <br /> 501 MVD-Transportation Services 98,318.12 <br /> 503 Self-Insurance 8,387.50 <br /> 505 Computer Reserve 142,329.33 <br /> 507 Telecommunications 8,318.04 <br /> 637 Police Pension 956.62 <br /> 638 Fire Pension 2,655.15 <br /> 661 Claims 116,876.06 <br /> TOTAL CLAIMS $2,445,029.16 <br /> 2 January <br /> Passed and app • -d this day of ,2019 <br /> • <br /> (L.,. t____.,....____ <br /> Cou /Iperson Intro ing"ResoJution <br /> ;,rte U, <br /> Council President „ __ <br />