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f <br /> RESOLUTION NO. 7023 <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 August 13,2016 through August 19, 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 3,303.80 101 Parks& Recreation -48,168.96 <br /> 002 General Government 55,776.15 110 Library 15,272.39 <br /> 003 Legal 18,639.98 112 Community Theater 34,949.77 <br /> 004 Administration 8,335.36 119 Public Works-Street Improvements -6,192.18 <br /> 005 Municipal Court 3,789.25 120 Public Works-Streets 1,166.29 <br /> 007 Human Resources 1,071.45 126 MV-Equip Replacement Reserve 12,533.29 <br /> 009 Misc Financial Funds 239,967.37 138 Hotel/Motel Tax 2,994.05 <br /> 010 Finance 1,167.09 145 Real Property Acquisition 13.75 <br /> 015 Information Technology 277.94 146 Property Management 4,278.81 <br /> 021 Planning&Community Dev 1,109.07 148 Cum Reserve-Parks 15,508.97 <br /> 022 Neighborhoods& Community Devel 207.78 152 Cum Reserve-Library 713.80 <br /> 024 Public Works-Engineering 20,264.90 153 Emergency Medical Services 40,581.56 <br /> 026 Animal Shelter 446.73 156 Criminal Justice 674.87 <br /> 027 Senior Center 569.02 197 CHIP Loan Program 1,310.09 <br /> 031 Police 15,906.12 303 PW Improvement Projects 61.28 <br /> 032 Fire 3,640.69 336 Water&Sewer Sys Improv Project 61,953.72 <br /> 038 Facilities/Maintenance 6,500.81 342 City Facilities Construction 8,150.00 <br /> 354 Parks Capital Construction 1,346,694.36 <br /> 401 Public Works-Utilities 290,804.03 <br /> TOTAL GENERAL FUND 380,973.51 402 Solid Waste Utility 754.15 <br /> 425 Public Works-Transit 4,085.16 <br /> 440 Golf 114,797.74 <br /> 501 MVD-Transportation Services 98,218.61 <br /> 503 Self-Insurance 8,769.07 <br /> 505 Computer Reserve 7,116.87 <br /> 507 Telecommunications 7,097.56 <br /> 508 Health Benefits Reserve 6,737.50 <br /> 637 Police Pension 239.24 <br /> 638 Fire Pension 360.00 <br /> TOTAL CLAIMS 2,412,449.30 <br /> Passed and approv-d this 31st day of August ,2016. <br /> _� p — <br /> oun.:121r.,ucing Resolution / <br /> s <br /> Council Presi.-n <br />