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RESOLUTION NO. 7339 /1.S/An' <br /> Be it Resolved by the City Council of the City of Everett: El/E/2ETT <br /> That the claims against the City of Everett for the period January 26, 2019 through February 1, 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 /> 002 General Government 83.00 101 Parks & Recreation 14,247.59 <br /> 003 Legal 1,220.00 110 Library 17,837.08 <br /> 004 Administration 32.21 120 Public Works-Streets 27,339.12 <br /> 009 Misc Financial Funds 120,419.84 138 Hotel/Motel Tax 150,000.00 <br /> 010 Finance 12.40 146 Property Management 140,662.95 <br /> 021 Planning & Community Developmei 1,500.00 148 Cum Reserve-Parks 234.72 <br /> 024 Public Works-Engineering 5,532.67 152 Cum Reserve Library 720.66 <br /> 026 Animal Shelter 2,320.97 156 Criminal Justice 4,230.28 <br /> 027 Senior Center 1,165.50 162 Capital Projects Reserve 500,000.00 <br /> 031 Police 4,161.61 197 CHIP Loan Program 21,501.01 <br /> 032 Fire 5,840.49 336 Water& Sewer Sys Improv Project 17,485.75 <br /> 038 Facilities/Maintenance 1,469.99 354 Parks Capital Construction 142,284.39 <br /> 401 Public Works-Utilities 251,206.25 <br /> 425 Public Works-Transit 437,311.71 <br /> TOTAL GENERAL FUND $ 143,758.68 430 Everpark Garage 247.62 <br /> 440 Golf 85,944.81 <br /> 501 MVD-Transportation Services 32,662.56 <br /> 503 Self-Insurance 18.00 <br /> 505 Computer Reserve 29,178.98 <br /> 507 Telecommunications 31,588.77 <br /> 508 Health Benefits Reserve 1,489.71 <br /> 637 Police Pension 12,257.17 <br /> 638 Fire Pension 13,863.80 <br /> TOTAL CLAIMS $2,076,071.61 <br /> Passed an. a•proved this 13th day of Feb s r , 2019. <br /> 6 .47'"ason '-ro•ucin• e:•' on <br /> -tea <br /> Counci 'resident <br />