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RESOLUTION NO. 701 0 <br /> t 11 <br /> IlAT <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 July 9, 2016 through July 15, 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 64.80 101 Parks & Recreation -18,803.79 <br /> 002 General Government 96,989.48 110 Library 12,929.90 <br /> 003 Legal 7,831.03 112 Community Theater 12,202.27 <br /> 004 Administration 4,599.09 114 Conference Center 1,200.00 <br /> 005 Municipal Court 319.00 119 Public Works-Street Improvements 11,703.63 <br /> 007 Human Resources 453.82 120 Public Works-Streets 5,813.56 <br /> 009 Misc Financial Funds 335,482.70 126 MV-Equipment Replacement Reser 57,225.72 <br /> 010 Finance 248.73 138 Hotel/Motel Tax 8,843.75 <br /> 015 Information Technology 4.62 146 Property Management 15,226.81 <br /> 021 Planning & Community Developmer 86.14 149 Senior Center Reserve 2,230.69 <br /> 022 Neighborhoods& Community Deve 1,857.67 152 Cum Reserve-Library 90.09 <br /> 024 Public Works-Engineering 2,736.25 153 Emergency Medical Services 49,688.09 <br /> 026 Animal Shelter 723.54 156 Criminal Justice 5,680.03 <br /> 027 Senior Center 1,719.70 303 PW Improvement Projects 4,369.78 <br /> 031 Police 4,288.06 308 Riverfront Development 7,901.38 <br /> 032 Fire 3,964.16 336 Water&Sewer Sys Improv Project 324,131.29 <br /> 038 Facilities/Maintenance 6,421.80 338 Solid Waste Improvements 19,538.51 <br /> 354 Parks Capital Construction 986,482.82 <br /> 401 Public Works-Utilities 398,080.25 <br /> TOTAL GENERAL FUND 467,790.59 402 Solid Waste Utility 771.36 <br /> 425 Public Works-Transit 23,572.75 <br /> 440 Golf 51,272.36 <br /> 501 MVD-Transportation Services 143,644.52 <br /> 503 Self-Insurance 107,324.70 <br /> 505 Computer Reserve 45,349.32 <br /> 507 Telecommunications 5,984.12 <br /> 638 Fire Pension 2,388.19 <br /> 661 Claims 48,492.66 <br /> TOTAL CLAIMS 2,801,125.35 <br /> Passed and approved this 27th day of July , 2016. <br /> ilperson Introducing Resolution <br /> C' n <br /> Ar. //moi/<< All ./ <br /> •unci -resid-nt — 0 <br />