Laserfiche WebLink
7325 OW } <br /> RESOLUTION NO. <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 15, 2018 through December 21, 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 /> 002 General Government 115,379.75 101 Parks & Recreation 5,166.12 <br /> 003 Legal 1,764.80 110 Library 29,970.84 <br /> 004 Administration 176.00 112 Community Theater 41,922.50 <br /> 005 Municipal Court 4,052.40 119 Public Works-Street Improvements 1,360.04 <br /> 007 Human Resources 118.70 120 Public Works-Streets 4,127.74 <br /> 009 Misc Financial Funds 1,114,667.88 126 MV-Equipment Replacement Reser 14,289.89 <br /> 010 Finance 42.74 138 Hotel/Motel Tax 50,474.00 <br /> 015 Information Technology 8.40 146 Property Management 18,774.82 <br /> 021 Planning &Community Developmer 2,647.69 148 Cum Reserve-Parks 97.76 <br /> 024 Public Works-Engineering 49,298.45 149 Senior Center Reserve 254.00 <br /> 026 Animal Shelter 276.00 152 Cum Reserve-Library 300.00 <br /> 027 Senior Center 37.00 153 Emergency Medical Services 78,528.85 <br /> 031 Police 19,399.38 156 Criminal Justice 11,461.81 <br /> 032 Fire 219.00 197 CHIP Loan Program 15,443.30 <br /> 038 Facilities/Maintenance 4,069.30 303 PW Improvement Projects 1,401.98 <br /> 336 Water& Sewer Sys Improv Project 52,140.24 <br /> 401 Public Works-Utilities 180,988.55 <br /> TOTAL GENERAL FUND $1,312,157.49 402 Solid Waste Utility 2,225.87 <br /> 425 Public Works-Transit 108,463.17 <br /> 430 Everpark Garage 480.25 <br /> 440 Golf 25,066.96 <br /> 501 MVD-Transportation Services 18,071.79 <br /> 503 Self-Insurance 19,915.69 <br /> 505 Computer Reserve 43,784.70 <br /> 508 Health Benefits Reserve 6,737.50 <br /> 637 Police Pension 38,544.08 <br /> 638 Fire Pension 74,434.84 <br /> TOTAL CLAIMS $2,156,584.78 <br /> Passed and approved this 2 da of January , 20'\CI <br /> Councilp son Introdu i solution <br /> Council President <br />