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)11111p- <br /> : /A/D/T, <br /> RESOLUTION NO. , 4 <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 28,2016 through June 3,2016 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 Council75.00 101 Parks&Recreation 13,329.97 <br /> 002 General Government 2,157.97 110 Library 6,221.43 <br /> 003 Legal 99,372.75 112 Community Theater 35,744.55 <br /> 004 Administration 2,366.92 119 Public Works-Street Improvements 164,154.49 <br /> 009 Misc Financial Funds 17,572.24 120 Public Works-Streets 285.93 <br /> 024 Public Works-Engineering 2,760.78 146 Property Management 3,079.45 <br /> 027 Senior Center 4,800.00 149 Senior Center Reserve 1,758.75 <br /> 031 Police 3,355.38 152 Cum Reserve-Library 46.55 <br /> 032 Fire 7,753.27 153 Emergency Medical Services 236.06 <br /> 038 Facilities/Maintenance 4,347.99 156 Criminal Justice 290.25 <br /> 303 PW Improvement Projects 75,415.35 <br /> 336 Water&Sewer Sys Improv Project 1,444,821.03 <br /> TOTAL GENERAL FUND 144,562.30 338 Solid Waste Improvements 74,138.36 <br /> 342 City Facilities Construction 555.75 <br /> 354 Parks Capital Construction 2,975.70 <br /> 401 Public Works-Utilities 77,298.37 <br /> 425 Public Works-Transit 4,200.55 <br /> 430 Everpark Garage 16,651.22 <br /> 440 Golf 22,920.76 <br /> 451 Everett-Tulalip Joint Water Line 462.00 <br /> 501 MVD-Transportation Services 66,825.82 <br /> 503 Self-Insurance 46,094.48 <br /> 505 Computer Reserve 1,487.25 <br /> 507 Telecommunications 24,265.97 <br /> 661 Claims 111,828.61 <br /> 665 Other Special Agency Funds 16,382.00 <br /> TOTAL CLAIMS 2,356,032.95 <br /> Passed and approved this day of ,2016. <br /> Councilperson Introducing Resolution <br /> Council President <br /> 3 <br />