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:1111p. <br /> ,,,,4%/.„ <br /> RESOLUTION NO. 7215 <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 20, 2018 through January 26, 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 831.58 101 Parks & Recreation 10,576.32 <br /> 002 General Government 83,877.16 110 Library 14,284.03 <br /> 003 Legal 257.44 112 Community Theater 2,088.40 <br /> 004 Administration 15,831.18 114 Conference Center 3,694.05 <br /> 005 Municipal Court 578.91 120 Public Works-Streets 787.05 <br /> 007 Human Resources 1,004.00 145 Real Property Acquisition -49.11 <br /> 009 Misc Financial Funds 62,251.53 146 Property Management 24,194.40 <br /> 010 Finance 1,530.59 149 Senior Center Reserve 1,155.94 <br /> 015 Information Technology 1,756.78 152 Cum Reserve-Library 787.12 <br /> 021 Planning & Community Developmei 815.47 153 Emergency Medical Services 107.02 <br /> 022 Neighborhoods & Community Servi, 208.73 156 Criminal Justice 18,801.41 <br /> 024 Public Works-Engineering 2,292.56 162 Capital Projects Reserve 128.40 <br /> 026 Animal Shelter 605.36 197 CHIP Loan Program 73.52 <br /> 027 Senior Center 1,073.45 303 PW Improvement Projects 4,160.29 <br /> 031 Police 13,675.20 336 Water&Sewer Sys Improv Project 211,976.16 <br /> 032 Fire 3,159.50 401 Public Works-Utilities 196,649.21 <br /> 038 Facilities/Maintenance 4,944.89 402 Solid Waste Utility 162.21 <br /> 425 Public Works-Transit 47,303.68 <br /> 430 Everpark Garage 25.00 <br /> TOTAL GENERAL FUND $194,694.33 440 Golf 16,946.19 <br /> 501 MVD-Transportation Services 77,736.96 <br /> 503 Self-Insurance 125,516.33 <br /> 505 Computer Reserve 55,209.98 <br /> 507 Telecommunications 73.42 <br /> 637 Police Pension 51,346.14 <br /> 638 Fire Pension 81,676.31 <br /> 661 Claims 107,383.66 <br /> TOTAL CLAIMS $1,247,488.42 <br /> Passed and approv d this 7th day of February , 2018. <br /> Co ncilperson Introducing Reso ution <br /> P ,. r/-, <br /> G�iuncil Presiden <br />