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RESOLUTION NO. 7075 <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 January 14, 2017 through January 20, 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 2,971.10 101 Parks& Recreation 22,141.18 <br /> 002 General Government 39,426.15 110 Library 17,426.52 <br /> 003 Legal 2,147.50 112 Community Theater 1,225.70 <br /> 004 Administration 39,087.34 114 Conference Center 4,804.23 <br /> 005 Municipal Court 3,072.62 119 Public Works-Street Improvements 5,362.74 <br /> 009 Misc Financial Funds 333,672.74 120 Public Works-Streets 16,231.61 <br /> 010 Finance 115.52 145 Real Property Acquisition 233.47 <br /> 015 Information Technology 8.42 146 Property Management 67,627.03 <br /> 021 Planning &Community Developmer 117.76 148 Cum Reserve-Parks 1,226.65 <br /> 024 Public Works-Engineering 17,145.84 152 Cum Reserve-Library 137.68 <br /> 026 Animal Shelter 1,224.38 153 Emergency Medical Services 72,118.81 <br /> 027 Senior Center 741.00 156 Criminal Justice 600.00 <br /> 031 Police 41,647.70 197 CHIP Loan Program 7,749.44 <br /> 032 Fire 55,728.12 303 PW Improvement Projects 47,400.37 <br /> 038 Facilities/Maintenance 14,173.04 336 Water&Sewer Sys Improv Project 48,726.21 <br /> 342 City Facilities Construction 91,897.11 <br /> 354 Parks Capital Construction 3,213.80 <br /> TOTAL GENERAL FUND 551,279.23 401 Public Works-Utilities 287,948.14 <br /> 402 Solid Waste Utility 8,138.73 <br /> 425 Public Works-Transit 13,346.14 <br /> 440 Golf 3,740.83 <br /> 501 MVD-Transportation Services 20,649.90 <br /> 503 Self-Insurance 2,252,462.73 <br /> 505 Computer Reserve 64,780.92 <br /> 507 Telecommunications 8,894.11 <br /> 508 Health Benefits Reserve 136,165.88 <br /> 637 Police Pension 48,118.61 <br /> 638 Fire Pension 69,539.61 <br /> TOTAL CLAIMS 3,873,187.38 <br /> Passed and apprcved this 1st day of February , 2017. <br /> ::: 1461-;.1/ <br /> C ncilperson Introducing Resolution <br /> g <br /> Cou ' Presiden <br />