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<br /> RESOLUTION NO. 7197 -7 -
<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 9, 2017 through December 15, 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 773.88 101 Parks &Recreation 20,714.16
<br /> 002 General Government 174,966.77 110 Library 24,852.00
<br /> 003 Legal 25,025.18 112 Community Theater 32,602.32
<br /> 004 Administration 4,754.17 114 Conference Center 17,240.50
<br /> 005 Municipal Court 2,949.25 120 Public Works-Streets 28,914.18
<br /> 007 Human Resources 1,060.61 145 Real Property Acquisition 2,276.25
<br /> 009 Misc Financial Funds 299,600.51 146 Property Management 52,260.78
<br /> 010 Finance 1,343.51 149 Senior Center Reserve 598.20
<br /> 015 Information Technology 241.12 152 Cum Reserve-Library 692.53
<br /> 021 Planning & Community Developmer 755.70 153 Emergency Medical Services 38,465.31
<br /> 022 Neighborhoods&Community Servii 1,703.23 156 Criminal Justice 1,673.18
<br /> 024 Public Works-Engineering 6,948.95 197 CHIP Loan Program 13,125.63
<br /> 026 Animal Shelter 7,678.72 198 Community Dev Block Grants 2,999.20
<br /> 027 Senior Center 1,583.04 303 PW Improvement Projects 1,215.11
<br /> 031 Police 19,398.92 336 Water&Sewer Sys Improv Project 758,886.38
<br /> 032 Fire 4,277.76 338 Solid Waste Improvements 15,601.11
<br /> 038 Facilities/Maintenance 16,740.50 342 City Facilities Construction 19,743.77
<br /> 354 Parks Capital Construction 4,703.22
<br /> 401 Public Works-Utilities 665,302.03
<br /> TOTAL GENERAL FUND 569,801.82 402 Solid Waste Utility 5,268.85
<br /> 425 Public Works-Transit 25,757.77
<br /> 430 Everpark Garage 305.99
<br /> 440 Golf 10,487.00
<br /> 501 MVD-Transportation Services 4,992.24
<br /> 503 Self-Insurance 61,513.21
<br /> 505 Computer Reserve 84,780.59
<br /> 507 Telecommunications 1,014.23
<br /> 637 Police Pension 3,149.00
<br /> 638 Fire Pension 10,786.00
<br /> 661 Claims 48,502.49
<br /> TOTAL CLAIMS 2,528,225.05
<br /> Passed and ap•roved this 3rd day of January , 201
<br /> —..I mss. c
<br /> •erson Int'•du 'esoluti•n
<br /> 1L _L d �. 1V.,
<br /> Council -resident
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