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<br /> RESOLUTION NO. 7163 {
<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 September 2, 2017 through September 8, 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 1,846.37 101 Parks & Recreation 22,619.23
<br /> 002 General Government 1,000.00 110 Library 15,405.06
<br /> 003 Legal 4,765.11 112 Community Theater 1,881.36
<br /> 004 Administration 8,914.70 119 Public Works-Street Improvements 15,793.26
<br /> 005 Municipal Court 426.61 120 Public Works-Streets 2,857.05
<br /> 007 Human Resources 613.91 126 MV-Equipment Replacement Reser 117,894.78
<br /> 009 Misc Financial Funds 246,783.24 146 Property Management 8,959.04
<br /> 010 Finance 4,147.31 148 Cum Reserve-Parks 1,170.00
<br /> 015 Information Technology 170.40 149 Senior Center Reserve 1,680.75
<br /> 021 Planning & Community Developmer 4,635.71 152 Cum Reserve-Library 1,502.62
<br /> 022 Neighborhoods& Community Servii 720.39 153 Emergency Medical Services 35,537.40
<br /> 024 Public Works-Engineering 6,009.97 156 Criminal Justice 5,151.10
<br /> 026 Animal Shelter 1,534.82 197 CHIP Loan Program 192.18
<br /> 027 Senior Center 6,139.63 198 Community Dev Block Grants 35,000.00
<br /> 031 Police 10,837.43 303 PW Improvement Projects 7,347.88
<br /> 032 Fire 3,083.98 336 Water& Sewer Sys Improv Project 27,930.92
<br /> 038 Facilities/Maintenance 2,159.62 401 Public Works-Utilities 141,889.48
<br /> 425 Public Works-Transit 8,845.41
<br /> 430 Everpark Garage 16,613.00
<br /> TOTAL GENERAL FUND 303,789.20 440 Golf 12,982.20
<br /> 501 MVD-Transportation Services 166,645.97
<br /> 503 Self-Insurance 63,693.37
<br /> 505 Computer Reserve 16,027.17
<br /> 507 Telecommunications 1,388.27
<br /> 637 Police Pension 402.00
<br /> 638 Fire Pension 534.00
<br /> 661 Claims 121,034.82
<br /> 665 Other Special Agency Funds 19,666.16
<br /> TOTAL CLAIMS 1,174,433.68
<br /> Passed and ap• oved this 20th day of September , 2017.
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