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<br /> 4.
<br /> ._-,,o.._
<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 May 21,2016 through May 27,2016 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 /> 001 City Council 395.79 101 Parks &Recreation 16,870.83
<br /> 002 General Government 3,476.00 110 Library 13,202.14
<br /> 003 Legal 300.51 112 Community Theater 7,644.00
<br /> 004 Administration 1,246.04 120 Public Works-Streets 9,611.50
<br /> 005 Municipal Court 1,191.72 126 MV-Equipment Replacement Reser 124,139.43
<br /> 007 Human Resources • 891.45 146 Property Management 25,571.48
<br /> 009 Misc Financial Funds 427,938.58 149 Senior Center Reserve 21.20
<br /> 010 Finance 1,004.66 151 Fund for Animals 98.28
<br /> 015 Information Technology 1,369.94 152 Cum Reserve-Library 650.00
<br /> 021 Planning&Community Developmer 18,853.11 153 Emergency Medical Services 8,624.99
<br /> 022 Neighborhoods&Community Servii 207.78 154 Real Estate Excise Tax 171,135.65
<br /> 024 Public Works-Engineering 12,472.60 156 Criminal Justice 1,053.73
<br /> 026 Animal Shelter 546.73 197 CHIP Loan Program 74,773.88
<br /> 027 Senior Center 1,047.99 198 Community Dev Block Grants 34,795.48
<br /> 031 Police 10,055.39 308 Riverfront Development 88.15
<br /> 032 Fire 6,062.20 336 Water&Sewer Sys Improv Project 26,356.26
<br /> 038 Facilities/Maintenance 2,327.45 354 Parks Capital Construction 8,602.20
<br /> 401 Public Works-Utilities 2,406,273.29
<br /> 402 Solid Waste Utility 2,404.90
<br /> TOTAL GENERAL FUND 489,387.94 425 Public Works-Transit 23,389.50
<br /> 440 Golf 30,779.68
<br /> 501 MVD-Transportation Services 121,285.19
<br /> 503 Self-Insurance 89,426.74
<br /> 505 Computer Reserve 61,368.06
<br /> 507 Telecommunications 16,806.32
<br /> 637 Police Pension 43,528.20
<br /> 638 Fire Pension 56,284.23
<br /> TOTAL CLAIMS 3,864,173.25
<br /> Passed and approved this day of ,2016.
<br /> Councilperson Introducing Resolution
<br /> Council President
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