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7
<br /> RESOLUTION NO. 7196
<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 December 2, 2017 through December 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 Department Amount Fund Department Amount
<br /> 001 City Council 1,965.27 101 Parks & Recreation 74,915.87
<br /> 002 General Government 345.36 110 Library 61,217.24
<br /> 003 Legal 102,048.84 112 Community Theater 2,742.50
<br /> 004 Administration 9,752.35 120 Public Works-Streets 26,113.44
<br /> 005 Municipal Court 2,597.00 126 MV-Equipment Replacement Reser 22,091.39
<br /> 007 Human Resources 1,043.34 146 Property Management 3,988.34
<br /> 009 Misc Financial Funds 427,615.18 148 Cum Reserve-Parks 1,617.35
<br /> 010 Finance 11,238.13 149 Senior Center Reserve 1,059.75
<br /> 015 Information Technology 2,071.67 152 Cum Reserve-Library 1,879.45
<br /> 021 Planning &Community Developmer 1,688.85 153 Emergency Medical Services 10,760.56
<br /> 022 Neighborhoods& Community Servil 872.92 156 Criminal Justice 4,554.11
<br /> 024 Public Works-Engineering 9,239.52 197 CHIP Loan Program 25,428.62
<br /> 026 Animal Shelter 1,563.00 303 PW Improvement Projects 1,656.61
<br /> 027 Senior Center 5,861.01 336 Water& Sewer Sys Improv Project 452,293.60
<br /> 031 Police 20,094.14 338 Solid Waste Improvements 4,271.72
<br /> 032 Fire 9,914.47 354 Parks Capital Construction 26,247.50
<br /> 038 Facilities/Maintenance 340.19 401 Public Works-Utilities 467,324.27
<br /> 425 Public Works-Transit 41,339.43
<br /> 430 Everpark Garage 16,613.00
<br /> TOTAL GENERAL FUND 608,251.24 440 Golf 57,803.84
<br /> 501 MVD-Transportation Services 162,800.41
<br /> 503 Self-Insurance 30,601.85
<br /> 505 Computer Reserve 1,072.87
<br /> 507 Telecommunications 83.98
<br /> 637 Police Pension 408.82
<br /> 638 Fire Pension 134.79
<br /> 665 Other Special Agency Funds 19,666.16
<br /> TOTAL CLAIMS 2,126,938.71
<br /> Passed and approved this2 0 /day off De C emb e r , 2017.
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<br /> Counci •: in Introducing Re ution
<br /> Council P-- .-
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