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RESOLUTION NO. 7160 <br /> J - <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 August 19, 2017 through August 25, 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 167,250.73 119 Public Works-Street Improvements 1,623,045.45 <br /> 003 Legal 317.85 120 Public Works-Streets 4,788.60 <br /> 004 Administration 2,066.14 126 MV-Equipment Replacement Reser 152,490.79 <br /> 007 Human Resources 606.00 138 Hotel/Motel Tax 1,000.00 <br /> 009 Misc Financial Funds 376,113.35 145 Real Property Acquisition 3,425.00 <br /> 010 Finance 925.00 146 Property Management 23,241.47 <br /> 015 Information Technology 1,207.45 148 Cum Reserve-Parks 360.00 <br /> 021 Planning &Community Developmer 3,149.05 149 Senior Center Reserve 5.00 <br /> 022 Neighborhoods &Community Servii 310.67 152 Cum Reserve-Library 2,500.18 <br /> 024 Public Works-Engineering 2,445.88 153 Emergency Medical Services 17,918.72 <br /> 026 Animal Shelter 578.00 156 Criminal Justice 550.89 <br /> 031 Police 2,425.53 159 Transportation Benefit District 907.75 <br /> 032 Fire 21,047.97 197 CHIP Loan Program 39,140.23 <br /> 038 Facilities/Maintenance 929.83 303 PW Improvement Projects -36,511.11 <br /> 336 Water& Sewer Sys Improv Project 654,259.51 <br /> 401 Public Works-Utilities 229,694.64 <br /> TOTAL GENERAL FUND 579,373.45 402 Solid Waste Utility 25,258.56 <br /> 425 Public Works-Transit 20,796.97 <br /> 430 Everpark Garage 1,673.75 <br /> 440 Golf 64,637.54 <br /> 501 MVD-Transportation Services 46,469.30 <br /> 503 Self-Insurance 104,995.10 <br /> 507 Telecommunications 24,718.01 <br /> 101 Parks & Recreation 5,005.45 508 Health Benefits Reserve 6,737.50 <br /> 110 Library 43,455.20 637 Police Pension 38,588.84 <br /> 112 Community Theater 3,432.81 638 Fire Pension 59,506.27 <br /> 114 Conference Center 1,200.00 661 Claims 48,606.66 <br /> TOTAL CLAIMS 3,791,272.53 <br /> Passed and appr ved this titin day of Se. tem' -`r , 2017. <br /> n T per : Intr.:ucin• -esomer <br /> Council •re'ident <br />