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<br /> RESOLUTION NO. 7114
<br /> E4/E?ETT
<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 15, 2017 through April 21, 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 30.00 138 Hotel/Motel Tax 16,406.25
<br /> 002 General Government 105,280.59 145 Real Property Acquisition 1,666.48
<br /> 003 Legal 13,648.35 146 Property Management 9,403.12
<br /> 004 Administration 3,864.14 148 Cum Reserve-Parks 33,350.21
<br /> 005 Municipal Court 2,655.00 149 Senior Center Reserve 95.00
<br /> 007 Human Resources 8.40 151 Fund for Animals 386.69
<br /> 009 Misc Financial Funds 190,423.95 152 Cum Reserve-Library 673.14
<br /> 015 Information Technology 4.20 153 Emergency Medical Services 24,252.37
<br /> 021 Planning &Community Developmer 978.05 154 Real Estate Excise Tax 113,142.00
<br /> 022 Neighborhoods &Community Beryl( 49.14 156 Criminal Justice 2,547.48
<br /> 024 Public Works-Engineering 1,809.70 197 CHIP Loan Program 15,912.49
<br /> 026 Animal Shelter 410.28 303 PW Improvement Projects 718,450.89
<br /> 031 Police 1,642.08 336 Water&Sewer Sys Improv Project 23,030.75
<br /> 032 Fire 13,463.67 354 Parks Capital Construction 32,760.00
<br /> 038 Facilities/Maintenance 18,066.35 401 Public Works-Utilities 206,518.81
<br /> 402 Solid Waste Utility 273.00
<br /> 425 Public Works-Transit 15,894.30
<br /> TOTAL GENERAL FUND 352,333.90 430 Everpark Garage 222.49
<br /> 440 Golf 42,973.47
<br /> 501 MVD-Transportation Services 72,981.47
<br /> 503 Self-Insurance 144,033.72
<br /> 505 Computer Reserve 14,012.32
<br /> 507 Telecommunications 42,664.87
<br /> 101 Parks & Recreation 41,929.61 508 Health Benefits Reserve 526.00
<br /> 110 Library 12,102.86 637 Police Pension 56,998.96
<br /> 114 Conference Center 3,694.05 638 Fire Pension 97,158.35
<br /> 119 Public Works-Street Improvements 104.50 661 Claims 46,211.74
<br /> 120 Public Works-Streets 10,031.09 663 Investment Earnings 1,000.00
<br /> TOTAL CLAIMS 2,153,742.38
<br /> Passed and appy, ,d441,1_44, day of Ma IP , 2017.
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