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OW <br /> 7071 <br /> RESOLUTION NO. <br /> Itiai. <br /> - <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 31, 2016 through January 6, 2017 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 2,506.58 101 Parks & Recreation 13,148.70 <br /> 002 General Government 270.29 110 Library 10,978.11 <br /> 003 Legal 22,027.48 112 Community Theater 29,462.76 <br /> 004 Administration 20,074.34 114 Conference Center 6,240.51 <br /> 005 Municipal Court 1,313.99 120 Public Works-Streets 1,709.44 <br /> 007 Human Resources 1,598.94 138 Hotel/Motel Tax 10,000.00 <br /> 009 Misc Financial Funds 283,547.11 146 Property Management 3,074.81 <br /> 010 Finance 1,647.17 149 Senior Center Reserve 1,078.25 <br /> 015 Information Technology 287.78 153 Emergency Medical Services 11,701.41 <br /> 021 Planning &Community Developmer 1,593.57 156 Criminal Justice 2,216.46 <br /> 022 Neighborhoods&Community Servii 2,112.51 197 CHIP Loan Program 36,935.82 <br /> 024 Public Works-Engineering 3,300.36 354 Parks Capital Construction 11,206.51 <br /> 026 Animal Shelter 4,199.69 401 Public Works-Utilities 190,419.38 <br /> 027 Senior Center 5,304.52 425 Public Works-Transit 51,282.41 <br /> 031 Police 14,293.75 430 Everpark Garage 16,613.00 <br /> 032 Fire 6,022.20 440 Golf 3,817.53 <br /> 038 Facilities/Maintenance 559.41 501 MVD-Transportation Services 97,020.47 <br /> 503 Self-Insurance 22,342.46 <br /> 505 Computer Reserve 34,487.69 <br /> TOTAL GENERAL FUND 370,659.69 507 Telecommunications 203.61 <br /> 637 Police Pension 180.00 <br /> 638 Fire Pension 145.00 <br /> 665 Other Special Agency Funds 16,382.00 <br /> TOTAL CLAIMS 941,306.02 <br /> 18 J� uary <br /> Or i <br /> Passed and a--• oved this day of 2017. <br /> o In ilp.rs•'n roduci. • 'esoluti• <br /> I i LAI iFLA <br /> Coun -resi•L' / <br />