|
0111P
<br /> ,,:dita/'
<br /> RESOLUTION NO. 7131
<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 June 3, 2017 through June 9, 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 /> 002 General Government 11,952.50 101 Parks &Recreation 34,374.88
<br /> 003 Legal 28,034.23 110 Library 8,447.26
<br /> 004 Administration 16,492.81 112 Community Theater 28,552.48
<br /> 005 Municipal Court 135.00 120 Public Works-Streets 21,560.01
<br /> 007 Human Resources 326.70 126 MV-Equipment Replacement Reser 20,717.41
<br /> 009 Misc Financial Funds 71,666.90 146 Property Management 7,920.59
<br /> 010 Finance 574.80 148 Cum Reserve-Parks 1,530.00
<br /> 015 Information Technology 23.66 149 Senior Center Reserve 1,255.50
<br /> 024 Public Works-Engineering 1,109.09 152 Cum Reserve-Library 969.30
<br /> 026 Animal Shelter 200.00 153 Emergency Medical Services 24,646.61
<br /> 027 Senior Center 5,280.00 197 CHIP Loan Program 7,480.61
<br /> 031 Police 24,501.33 303 PW Improvement Projects 776.00
<br /> 032 Fire 18,328.78 308 Riverfront Development 5,834.10
<br /> 038 Facilities/Maintenance 26,908.89 336 Water&Sewer Sys Improv Project 90,991.98
<br /> 338 Solid Waste Improvements 14,074.31
<br /> 342 City Facilties Construction 51,165.32
<br /> TOTAL GENERAL FUND 205,534.69 354 Parks Capital Construction 1,672.93
<br /> 401 Public Works-Utilities 322,649.51
<br /> 425 Public Works-Transit 18,660.50
<br /> 430 Everpark Garage 20,489.23
<br /> 440 Golf 33,426.90
<br /> 501 MVD-Transportation Services 53,149.83
<br /> 503 Self-Insurance 12,329.85
<br /> 505 Computer Reserve 49,547.64
<br /> 507 Telecommunications 8,002.76
<br /> 637 Police Pension 1,839.21
<br /> 638 Fire Pension 2,580.25
<br /> TOTAL CLAIMS 1,050,179.66
<br /> Passed and a":roved this 21 day of Jul 2017.
<br /> rli7
<br /> ir -,rp-r,;„► . bw-;,-,:y- Lily ,
<br /> 'Ii i_✓ 111 ..�_ .
<br /> 1 'esiden
<br />
|