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lod <br /> RESOLUTION NO. 7202 <br /> w <br /> RErr <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 23, 2017 through December 29, 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 2,562.68 101 Parks & Recreation 6,648.48 <br /> 002 General Government 51,149.49 110 Library 3,930.87 <br /> 004 Administration 7,132.83 112 Community Theater 19,598.63 <br /> 009 Misc Financial Funds 454,136.16 114 Conference Center 20,000.00 <br /> 010 Finance 1,054.51 120 Public Works-Streets 2,082.50 <br /> 015 Information Technology 13.89 138 Hotel/Motel Tax 4,419.71 <br /> 021 Planning &Community Developmer 181.76 146 Property Management 41,388.72 <br /> 022 Neighborhoods &Community Servii 904.42 149 Senior Center Reserve 1,557.00 <br /> 024 Public Works-Engineering 627.53 152 Cum Reserve-Library 134.68 <br /> 026 Animal Shelter 713.69 153 Emergency Medical Services 4,819.69 <br /> 027 Senior Center 20,755.52 197 CHIP Loan Program 14,549.10 <br /> 031 Police 7,406.74 303 PW Improvement Projects 11,889.00 <br /> 032 Fire 18,699.16 336 Water& Sewer Sys Improv Project 341,027.30 <br /> 038 Facilities/Maintenance 93.04 354 Parks Capital Construction 1,381.45 <br /> 401 Public Works-Utilities 519,259.54 <br /> 402 Solid Waste Utility 3,115.74 <br /> TOTAL GENERAL FUND 565,431.42 425 Public Works-Transit 76,376.98 <br /> 440 Golf 3,098.46 <br /> 501 MVD-Transportation Services 207,803.79 <br /> 503 Self-Insurance 73,749.79 <br /> 507 Telecommunications 24,825.53 <br /> 637 Police Pension 1,309.34 <br /> 638 Fire Pension 895.40 <br /> 661 Claims 3,932.14 <br /> TOTAL CLAIMS 1,953,225.26 <br /> Passed and approved this 10th day of January , 2018. <br /> Councilperson Introducing Reso ion <br /> C ncil Presider <br />