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v"11"", <br /> RESOLUTION NO. 7207 <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 30, 2017 through January 5, 2018 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 /> 002 General Government 350.88 101 Parks & Recreation 26,504.67 <br /> 003 Legal 227,156.79 110 Library 14,103.51 <br /> 004 Administration 5,533.48 112 Community Theater 25,523.83 <br /> 005 Municipal Court 1,092.80 114 Conference Center 1,200.00 <br /> 007 Human Resources 8.40 120 Public Works-Streets 12,567.94 <br /> 009 Misc Financial Funds 35,930.04 126 MV-Equipment Replacement Reser 22,704.53 <br /> 010 Finance 5,362.50 138 Hotel/Motel Tax 40,000.00 <br /> 015 Information Technology 4.20 146 Property Management 120,261.93 <br /> 022 Neighborhoods& Community Servii 955.04 148 Cum Reserve-Parks 1,170.00 <br /> 024 Public Works-Engineering 3,388.19 149 Senior Center Reserve 1,258.00 <br /> 027 Senior Center 2,160.00 152 Cum Reserve-Library 293.13 <br /> 031 Police 18,203.86 153 Emergency Medical Services 37,976.68 <br /> 032 Fire 4,906.63 156 Criminal Justice 6,274.65 <br /> 038 Facilities/Maintenance 5,336.37 197 CHIP Loan Program 18,386.14 <br /> 303 PW Improvement Projects 931.25 <br /> 336 Water&Sewer Sys Improv Project 347,942.74 <br /> TOTAL GENERAL FUND 310,389.18 401 Public Works-Utilities 143,998.91 <br /> 402 Solid Waste Utility 274.25 <br /> 425 Public Works-Transit 48,481.92 <br /> 430 Everpark Garage 16,837.89 <br /> 440 Golf 8,536.83 <br /> 501 MVD-Transportation Services 23,914.71 <br /> 503 Self-Insurance 77,443.62 <br /> 505 Computer Reserve 111,013.49 <br /> 507 Telecommunications 10,553.17 <br /> 637 Police Pension 1,326.20 <br /> 638 Fire Pension 145.00 <br /> 665 Other Special Agency Funds 19,666.16 <br /> TOTAL CLAIMS 1,449,680.33 <br /> Passed and ap• • ed this 17 day of January/ / 018. <br /> :.Ls <br /> C"unc pe"o PVirducing Reso u gi <br /> -4 /41, 111111W- <br /> Coun"it President <br />