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40111p: <br /> 7181 <br /> RESOLUTION NO. <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 October 28, 2017 through November 3, 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 2,535.00 101 Parks & Recreation 21,827.85 <br /> 002 General Government 1,217.08 110 Library 10,805.06 <br /> 003 Legal 103,894.71 114 Conference Center 1,200.00 <br /> 004 Administration 336.52 120 Public Works-Streets 1,566.89 <br /> 005 Municipal Court 120.29 138 Hotel/Motel Tax 23,200.00 <br /> 007 Human Resources 8.40 146 Property Management 87,393.19 <br /> 009 Misc Financial Funds 418,946.79 149 Senior Center Reserve 1,912.50 <br /> 010 Finance 20,139.22 152 Cum Reserve-Library 726.46 <br /> 015 Information Technology 4.20 153 Emergency Medical Services 2,830.10 <br /> 022 Neighborhoods & Community Servil 293.72 156 Criminal Justice 95,853.28 <br /> 024 Public Works-Engineering 51,376.98 159 Transportation Benefit District 1,210.30 <br /> 027 Senior Center 5,748.00 197 CHIP Loan Program 92.77 <br /> 031 Police 5,745.89 336 Water&Sewer Sys Improv Project 2,786.05 <br /> 032 Fire 23,639.07 342 City Facilities Construction 9,569.14 <br /> 038 Facilities/Maintenance 1,604.82 401 Public Works-Utilities 114,617.49 <br /> 425 Public Works-Transit 98,341.80 <br /> 430 Everpark Garage 16,613.00 <br /> TOTAL GENERAL FUND 635,610.69 440 Golf 5,539.74 <br /> 450 Snoh River Regional Water Authorii 1,075.00 <br /> 501 MVD-Transportation Services 16,714.09 <br /> 503 Self-Insurance 96,474.74 <br /> 507 Telecommunications 14,776.85 <br /> 638 Fire Pension 2,773.99 <br /> 661 Claims 120,510.70 <br /> 665 Other Special Agency Funds 19,666.16 <br /> TOTAL CLAIMS 1,403,687.84 <br /> Passed and approved this 15 day of November , 2017. <br /> oun ilper i roducing Resol o' <br /> ./ /LLs44� <br /> ouncil Presisent <br />