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fe'd%/77 <br /> RESOLUTION NO. 7148 <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 July 15, 2017 through July 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 /> 002 General Government 65,380.38 101 Parks & Recreation 23,266.90 <br /> 003 Legal 18,726.72 110 Library 19,973.11 <br /> 004 Administration 1,244.96 112 Community Theater 29,722.76 <br /> 007 Human Resources 1,114.54 114 Conference Center 1,200.00 <br /> 009 Misc Financial Funds 419,829.58 120 Public Works-Streets 1,322.92 <br /> 010 Finance 65.84 126 MV-Equipment Replacement Reser 73,404.33 <br /> 022 Neighborhoods & Community Servii 11.12 138 Hotel/Motel Tax 1,500.00 <br /> 024 Public Works-Engineering 8,314.28 146 Property Management 3,859.56 <br /> 026 Animal Shelter 906.60 152 Cum Reserve-Library 691.72 <br /> 031 Police 4,360.33 153 Emergency Medical Services 75,440.32 <br /> 032 Fire 32,910.68 156 Criminal Justice 477.70 <br /> 038 Facilities/Maintenance 13,147.26 197 CHIP Loan Program 17,453.72 <br /> 336 Water& Sewer Sys Improv Project 26,146.62 <br /> 354 Parks Capital Construction 22,531.00 <br /> TOTAL GENERAL FUND 566,012.29 401 Public Works-Utilities 365,600.02 <br /> 402 Solid Waste Utility 274.25 <br /> 425 Public Works-Transit 12,857.26 <br /> 430 Everpark Garage 242.37 <br /> 440 Golf 17,156.98 <br /> 501 MVD-Transportation Services 113,108.45 <br /> 503 Self-Insurance 21,759.71 <br /> 505 Computer Reserve 10,203.20 <br /> 508 Health Benefits Reserve 20,212.50 <br /> 637 Police Pension 38,588.84 <br /> 638 Fire Pension 61,136.17 <br /> 661 Claims 50.84 <br /> 663 Investment Earnings 1,000.00 <br /> TOTAL CLAIMS 1,525,193.54 <br /> Passed and approve. • t day of July , 2017. <br /> AP- <br /> Crr.erson In oduci • Resolution <br /> /if <br /> Co '.''Pre 'den <br />