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<br /> RESOLUTION NO. 7210
<br /> Eql/ E'TT
<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 January 6, 2018 through January 12, 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 /> 001 City Council 3,278.63 101 Parks & Recreation 22,751.20
<br /> 002 General Government 25,167.12 110 Library 5,165.81
<br /> 003 Legal 16,572.34 112 Community Theater 1,040.00
<br /> 004 Administration 8,261.27 120 Public Works-Streets 5,660.89
<br /> 005 Municipal Court 430.53 126 MV-Equipment Replacement Reser 27,625.20
<br /> 007 Human Resources 540.68 138 Hotel/Motel Tax 102,835.00
<br /> 009 Misc Financial Funds 213,873.89 145 Real Property Acquisition 69.12
<br /> 010 Finance 201.24 146 Property Management 10,288.68
<br /> 021 Planning & Community Developmer 190.72 148 Cum Reserve-Parks 74,705.46
<br /> 022 Neighborhoods&Community Servil 957.30 149 Senior Center Reserve 2,378.00
<br /> 024 Public Works-Engineering 4,703.97 151 Fund for Animals 4,250.87
<br /> 026 Animal Shelter 1,862.25 152 Cum Reserve-Library 158.99
<br /> 027 Senior Center 2,568.32 153 Emergency Medical Services 7,684.02
<br /> 031 Police 45,271.85 156 Criminal Justice 9,002.64
<br /> 032 Fire 21,487.84 162 Capital Projects Reserve 500,000.00
<br /> 038 Facilities/Maintenance 10,717.45 197 CHIP Loan Program 14,837.45
<br /> 303 PW Improvement Projects 164,014.54
<br /> TOTAL GENERAL FUND 356,085.40 336 Water&Sewer Sys Improv Project 2,060,333.82
<br /> 354 Parks Capital Construction 58,264.41
<br /> 401 Public Works-Utilities 398,327.64
<br /> 402 Solid Waste Utility 19,303.12
<br /> 425 Public Works-Transit 257,640.37
<br /> 430 Everpark Garage 537.26
<br /> 440 Golf 29,794.61
<br /> 501 MVD-Transportation Services 19,500.49
<br /> 503 Self-Insurance 2,624,793.68
<br /> 505 Computer Reserve 8,765.24
<br /> 507 Telecommunications 8,387.03
<br /> 637 Police Pension 7,026.62
<br /> 638 Fire Pension 13,925.19
<br /> 661 Claims 120,984.34
<br /> TOTAL CLAIMS 6,936,137.09
<br /> Passed and roved this of Januar , , 2018.
<br /> .$1(sin Intr.'ci X4‘io
<br /> Council President
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