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IOW
<br /> r.
<br /> RESOLUTION NO. 7176 a
<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 October 14, 2017 through October 20, 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 /> 001 City Council 3,370.55 120 Public Works-Streets 11,674.61
<br /> 002 General Government 75,213.65 145 Real Property Acquisition 6,187.34
<br /> 003 Legal 5,832.34 146 Property Management 8,751.27
<br /> 004 Administration 3,015.48 148 Cum Reserve-Parks 92.34
<br /> 005 Municipal Court 469.71 149 Senior Center Reserve 1,359.30
<br /> 007 Human Resources 1,024.17 152 Cum Reserve-Library 238.95
<br /> 009 Misc Financial Funds 61,116.42 153 Emergency Medical Services 13,303.03
<br /> 010 Finance 1,201.16 156 Criminal Justice 377,163.59
<br /> 015 Information Technology 553.34 159 Transportation Benefit District 1,791.19
<br /> 021 Planning &Community Developmer 783.86 197 CHIP Loan Program 14,934.32
<br /> 022 Neighborhoods & Community Servii 610.83 303 PW Improvement Projects 118,561.48
<br /> 024 Public Works-Engineering 4,094.87 336 Water& Sewer Sys Improv Project 855,482.25
<br /> 026 Animal Shelter 1,725.32 338 Solid Waste Improvements 4,519.64
<br /> 027 Senior Center 802.49 401 Public Works-Utilities 382,216.15
<br /> 031 Police 28,575.61 402 Solid Waste Utility 12,603.43
<br /> 032 Fire 22,635.34 425 Public Works-Transit 446,139.19
<br /> 038 Facilities/Maintenance 19,606.66 430 Everpark Garage 467.26
<br /> 440 Golf 76,840.06
<br /> 501 MVD-Transportation Services 193,736.08
<br /> TOTAL GENERAL FUND 230,631.80 503 Self-Insurance 66,737.93
<br /> 505 Computer Reserve 68,869.86
<br /> 507 Telecommunications 13,066.15
<br /> 508 Health Benefits Reserve 6,737.50
<br /> 101 Parks & Recreation 19,484.50 637 Police Pension 55,337.14
<br /> 110 Library 12,972.11 638 Fire Pension 76,431.67
<br /> 114 Conference Center 4,072.98 661 Claims 47,083.05
<br /> 119 Public Works-Street Improvements 276,251.03 663 Investment Earnings 1,000.00
<br /> TOTAL CLAIMS 3,404,737.20
<br /> f
<br /> Passed an• -!proved this 1st day of 1.• -,,n e.- 2017.
<br /> ,/ . /'�/ -Aim .//
<br /> Co nci person ntr•ducing R- •r ion 9ir
<br /> / ' ),'/C:Di J2 ,re--
<br /> ouncil President
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