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RESOLUTION NO. 7330 ,
<br /> a
<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 29, 2018 through January 4, 2019 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 1,859.33 101 Parks & Recreation 16,092.43
<br /> 002 General Government 286,311.63 110 Library 15,449.31
<br /> 003 Legal 813.22 112 Community Theater 12,900.00
<br /> 004 Administration 2,455.75 114 Conference Center 1,200.00
<br /> 005 Municipal Court 2,372.16 120 Public Works-Streets 19,722.51
<br /> 007 Human Resources 1,775.02 126 MV-Equipment Replacement Reser 44,308.11
<br /> 009 Misc Financial Funds 23,532.82 138 Hotel/Motel Tax 45,000.00
<br /> 010 Finance 4,708.76 146 Property Management 16,350.24
<br /> 015 Information Technology 6,870.76 149 Senior Center Reserve 1,176.75
<br /> 021 Planning & Community Developmer 3,031.21 152 Cum Reserve-Library 124.49
<br /> 022 Neighborhoods& Community Sery 4,088.32 153 Emergency Medical Services 3,999.94
<br /> 024 Public Works-Engineering 8,446.68 156 Criminal Justice 1,322.31
<br /> 026 Animal Shelter 2,367.54 197 CHIP Loan Program 20,281.32
<br /> 027 Senior Center 5,211.48 303 PW Improvement Projects 34,925.00
<br /> 031 Police 38,757.48 336 Water&Sewer Sys Improv Project 1,381,762.37
<br /> 032 Fire 24,215.23 401 Public Works-Utilities 237,395.88
<br /> 038 Facilities/Maintenance 2,815.48 402 Solid Waste Utility 274.25
<br /> 425 Public Works-Transit 92,792.07
<br /> 430 Everpark Garage 24,618.08
<br /> TOTAL GENERAL FUND $ 419,632.87 440 Golf 4,898.47
<br /> 501 MVD-Transportation Services 12,130.86
<br /> 507 Telecommunications 171.64
<br /> 638 Fire Pension 6,087.28
<br /> 665 Other Special Agency Funds 35,376.50
<br /> TOTAL CLAIMS $2,447,992.68
<br /> Passed and approved this 16th day of January , 2019.
<br /> Co ;.ii !` c�'ro•Or":-esolution
<br /> Council President
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