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RESOLUTION NO. <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 September 2, 2017 through September 8, 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 <br />Department <br />Amount <br />Fund <br />Department <br />Amount <br />001 <br />City Council <br />1,846.37 <br />101 <br />Parks & Recreation <br />22,619.23 <br />002 <br />General Government <br />1,000.00 <br />110 <br />Library <br />15,405.06 <br />003 <br />Legal <br />4,765.11 <br />112 <br />Community Theater <br />1,881.36 <br />004 <br />Administration <br />8,914.70 <br />119 <br />Public Works -Street Improvements <br />15,793.26 <br />005 <br />Municipal Court <br />426.61 <br />120 <br />Public Works -Streets <br />2,857.05 <br />007 <br />Human Resources <br />613.91 <br />126 <br />MV -Equipment Replacement Reser <br />117,894.78 <br />009 <br />Misc Financial Funds <br />246,783.24 <br />146 <br />Property Management <br />8,959.04 <br />010 <br />Finance <br />4,147.31 <br />148 <br />Cum Reserve -Parks <br />1,170.00 <br />015 <br />Information Technology <br />170.40 <br />149 <br />Senior Center Reserve <br />1,680.75 <br />021 <br />Planning & Community Developmer <br />4,635.71 <br />152 <br />Cum Reserve -Library <br />1,502.62 <br />022 <br />Neighborhoods & Community Servii <br />720.39 <br />153 <br />Emergency Medical Services <br />35,537.40 <br />024 <br />Public Works -Engineering <br />6,009.97 <br />156 <br />Criminal Justice <br />5,151.10 <br />026 <br />Animal Shelter <br />1,534.82 <br />197 <br />CHIP Loan Program <br />192.18 <br />027 <br />Senior Center <br />6,139.63 <br />198 <br />Community Dev Block Grants <br />35,000.00 <br />031 <br />Police <br />10,837.43 <br />303 <br />PW Improvement Projects <br />7,347.88 <br />032 <br />Fire <br />3,083.98 <br />336 <br />Water & Sewer Sys Improv Project <br />27,930.92 <br />038 <br />Facilities/Maintenance <br />2,159.62 <br />401 <br />Public Works -Utilities <br />141,889.48 <br />425 <br />Public Works -Transit <br />8,845.41 <br />430 <br />Everpark Garage <br />16,613.00 <br />TOTAL GENERAL FUND <br />303,789.20 <br />440 <br />Golf <br />12,982.20 <br />501 <br />MVD -Transportation Services <br />166,645.97 <br />503 <br />Self -Insurance <br />63,693.37 <br />505 <br />Computer Reserve <br />16,027.17 <br />507 <br />Telecommunications <br />1,388.27 <br />637 <br />Police Pension <br />402.00 <br />638 <br />Fire Pension <br />534.00 <br />661 <br />Claims <br />121,034.82 <br />665 <br />Other Special Agency Funds <br />19,666.16 <br />TOTAL CLAIMS 1,174,433.68 <br />Passed and approved this day of <br />Councilperson Introducing Resolution <br />Council President <br />12017. <br />