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RESOLUTION NO._7004 /.%/1Am <br /> EVE E <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 June 18, 2016 through June 24, 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 1,981.70 101 Parks & Recreation 17,604.54 <br /> 002 General Government 7,071.25 110 Library 11,615.26 <br /> 003 Legal 9,224.22 112 Community Theater 11,725.77 <br /> 004 Administration 13,163.71 120 Public Works-Streets 6,998.62 <br /> 005 Municipal Court 405.00 126 MV-Equipment Replacement Reser 12,491.29 <br /> 007 Human Resources 2,195.34 138 Hotel/Motel Tax 4,586.44 <br /> 009 Misc Financial Funds 17,358.74 146 Property Management 12,496.59 <br /> 010 Finance 406.27 148 Cum Reserve-Parks 15,281.03 <br /> 021 Planning & Community Dev 2,189.78 149 Senior Center Reserve 613.31 <br /> 024 Public Works-Engineering 33,989.22 153 Emergency Medical Services 42,184.47 <br /> 026 Animal Shelter 1,940.12 197 CHIP Loan Program 50.70 <br /> 027 Senior Center 1,511.10 308 Riverfront Development 52.32 <br /> 031 Police 27,260.69 336 Water& Sewer Sys Improv Project 137,345.77 <br /> 032 Fire 4,994.75 342 City Facilities Construction 221.64 <br /> 038 Facilities/Maintenance 27,740.62 354 Parks Capital Construction 427,003.40 <br /> 401 Public Works-Utilities 346,347.44 <br /> 402 Solid Waste Utility 131.94 <br /> TOTAL GENERAL FUND 151,432.51 425 Public Works-Transit 29,109.02 <br /> 430 Everpark Garage 223.86 <br /> 440 Golf 21,521.47 <br /> 501 MVD-Transportation Services 44,862.78 <br /> 503 Self-Insurance 3,814.94 <br /> 505 Computer Reserve 4,725.73 <br /> 507 Telecommunications 16,356.97 <br /> 637 Police Pension 41,730.74 <br /> 638 Fire Pension 56,214.11 <br /> TOTAL CLAIMS 1,416,742.66 <br /> Passed and approved -.--6-171 da • _ .. , 201 <br /> AillialP AW <br /> • son Introducing Resolution <br /> Pr <br /> Co7il Presid=nt ' <br />