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1001111P <br /> 73701004/%/1118.47 <br /> RESOLUTION NO. <br /> 4101- ,. <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 April 27, 2019 through May 3, 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 359.45 101 Parks & Recreation 26,643.15 <br /> 003 Legal 105,155.08 110 Library 4,132.56 <br /> 004 Administration 393.42 112 Community Theater 78.74 <br /> 005 Municipal Court 463.04 120 Public Works-Streets 10,797.40 <br /> 007 Human Resources 49.76 138 Hotel/Motel Tax 300.00 <br /> 009 Misc Financial Funds 60,192.00 146 Property Management 42,250.05 <br /> 010 Finance 1,861.05 148 Cum Reserve-Parks 79.38 <br /> 015 Information Technology 1,833.81 152 Cum Reserve-Library 300.00 <br /> 018 Communications, Mktg & Engagem 674.35 153 Emergency Medical Services 1,675.01 <br /> 021 Planning & Community Developmer 198.13 156 Criminal Justice 2,314.33 <br /> 024 Public Works-Engineering 25,954.15 197 CHIP Loan Program 29,824.24 <br /> 026 Animal Shelter 238.78 198 Community Dev Block Grants 6,000.00 <br /> 031 Police 30,864.53 303 PW Improvement Projects 155,763.90 <br /> 032 Fire 5,291.85 336 Water& Sewer Sys Improv Project 2,616,086.57 <br /> 038 Facilities/Maintenance 1,389.44 342 City Facilities Construction 24,036.83 <br /> 354 Parks Capital Consturction 26,658.22 <br /> 401 Public Works-Utilities 354,012.38 <br /> TOTAL GENERAL FUND $ 234,918.84 425 Public Works-Transit 41,238.07 <br /> 430 Everpark Grarage 27,635.09 <br /> 440 Golf 1,862.57 <br /> 501 MVD-Transportation Services 80,897.82 <br /> 503 Self-Insurance 12,983.94 <br /> 505 Computer Reserve 72,402.76 <br /> 507 Telecommunications 47,752.12 <br /> 637 Police Pension 3,322.89 <br /> 638 Fire Pension 3,095.59 <br /> 661 Claims 171,687.28 <br /> 665 Other Special Agency Funds 53,826.18 <br /> TOTAL CLAIMS $4,052,575.91 <br /> 7 <br /> Passed and appro ed this 15th day of May , 2019. <br /> ,i ,�/�//% <br /> o ••!'Terson In ,..ucin• Res• do <br /> Counci'resident <br />