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RESOLUTION NO. 6990 <br /> EVE/RETT <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 May 14, 2016 through May 20, 2016 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 7,961.50 101 Parks & Recreation 174,991.68 <br /> 003 Legal 5,512.37 110 Library 15,707.80 <br /> 004 Administration 2,250.00 112 Community Theater 1,415.17 <br /> 005 Municipal Court 493.20 119 Public Works-Street Improvements 11,567.69 <br /> 007 Human Resources 159.10 120 Public Works-Streets 7,118.34 <br /> 009 Misc Financial Funds 25,845.35 126 MV-Equipment Replacement Reser 169,830.65 <br /> 010 Finance 93.68 138 Hotel/Motel Tax 17,934.89 <br /> 015 Information Technology 8,137.70 146 Property Management 14,096.00 <br /> 021 Planning & Community Developmer 933.91 149 Senior Center Reserve 486.96 <br /> 024 Public Works-Engineering 29,406.15 152 Cum Reserve-Library 764.62 <br /> 026 Animal Shelter 1,282.77 153 Emergency Medical Services 16,684.28 <br /> 027 Senior Center 1,568.00 156 Criminal Justice 1,153.76 <br /> 031 Police 2,922.05 159 Transportation Benefit District 20.00 <br /> 032 Fire 33,877.52 197 CHIP Loan Program 10,249.23 <br /> 038 Facilities/Maintenance 11,507.46 303 PW Improvement Projects 56,640.95 <br /> 308 Riverfront Development 19,558.25 <br /> 336 Water&Sewer Sys Improv Project 706,930.76 <br /> TOTAL GENERAL FUND 131,950.76 401 Public Works-Utilities 256,574.02 <br /> 402 Solid Waste Utility 5,360.81 <br /> 425 Public Works-Transit 14,668.13 <br /> 440 Golf 23,799.90 <br /> 501 MVD-Transportation Services 84,265.60 <br /> 503 Self-Insurance 73,048.53 <br /> 505 Computer Reserve 12,500.00 <br /> 507 Telecommunications 92.42 <br /> 508 Health Benefits Reserve 6,416.67 <br /> 637 Police Pension 365.40 <br /> 638 Fire Pension 1,986.19 <br /> 661 Claims 46,758.93 <br /> TOTAL CLAIMS 1,882,938.39 <br /> Passed and approyld this 1st _ day of June , 2016. <br /> / r <br /> • • <br /> Cou person Int ••ucin• Resolution <br /> C r� <br /> Council President <br />