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Resolution 7153
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Resolution 7153
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8/17/2017 10:12:58 AM
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8/17/2017 10:12:58 AM
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Resolutions
Resolution Number
7153
Date
8/16/2017
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RESOLUTION NO. 7153 <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 29, 2017 through August 4, 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 /> ,umna <br /> 002 General Government 11,378.00 101 Parks & Recreation 10,739.30 <br /> 003 Legal 105,275.84 110 Library 8,363.70 <br /> 004 Administration 443.63 112 Community Theater 8,688.58 <br /> 009 Misc Financial Funds 48,035.57 119 Public Works-Street Improvements 21,119.07 <br /> 022 Neighborhoods &Community Servit 4,576.31 120 Public Works-Streets 70.00 <br /> 024 Public Works-Engineering 1,781.73 138 Hotel/Motel Tax 7,301.40 <br /> 027 Senior Center 4,800.00 146 Property Management 54,125.51 <br /> 031 Police 1,080.31 149 Senior Center Reserve 120.00 <br /> 032 Fire 789.84 152 Cum Reserve-Library 311.00 <br /> 038 Facilities/Maintenance 5,551.44 153 Emergency Medical Services 9,467.17 <br /> 197 CHIP Loan Program 16,095.98 <br /> 308 Riverfront Development 938.09 <br /> TOTAL GENERAL FUND 183,712.67 336 Water&Sewer Sys Improv Project 167,429.79 <br /> 342 City Facilities Construction 44,829.53 <br /> 401 Public Works-Utilities 56,915.15 <br /> 425 Public Works-Transit 25,873.68 <br /> 430 Everpark Garage 16,613.00 <br /> 440 Golf 22,348.02 <br /> 501 MVD-Transportation Services 25,012.61 <br /> 503 Self-Insurance 36,424.10 <br /> 505 Computer Reserve 36,012.47 <br /> 507 Telecommunications 7,468.79 <br /> 508 Health Benefits Reserve 1,635.39 <br /> 638 Fire Pension 110.00 <br /> 665 Other Special Agency Funds 19,666.16 <br /> TOTAL CLAIMS 781,391.16 <br /> 16 August <br /> Passed and approve this day of , 2017. <br /> Co .erson Introducing Ree • .on <br /> Counci <br />
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