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AP. '' <br /> RESOLUTION NO. 7032 '+ <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 September 10, 2016 through September 16, 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 1,969.50 101 Parks & Recreation 28,157.38 <br /> 002 General Government 1,184.00 110 Library 15,063.93 <br /> 003 Legal 4,297.13 112 Community Theater 3,147.77 <br /> 004 Administration 5,933.33 120 Public Works-Streets 4,046.46 <br /> 005 Municipal Court 2,044.63 138 Hotel/Motel Tax 13,000.00 <br /> 007 Human Resources 652.65 146 Property Management 1,302.34 <br /> 009 Misc Financial Funds 554,282.15 149 Senior Center Reserve 42.40 <br /> 010 Finance 730.83 152 Cum Reserve-Library 550.00 <br /> 015 Information Technology 84.25 153 Emergency Medical Services 46,656.53 <br /> 021 Planning &Community Dev 305.74 156 Criminal Justice 3,687.50 <br /> 024 Public Works -Engineering 323.59 159 Transportation Benefit District 20.00 <br /> 026 Animal Shelter 1,278.18 197 CHIP Loan Program 20,324.30 <br /> 027 Senior Center 1,244.00 303 PW Improvement Projects 141.38 <br /> 031 Police 1,835.07 336 Water& Sewer Sys Improv Project 26,826.25 <br /> 032 Fire 4,196.48 338 Solid Waste Improvements 2,615.78 <br /> 038 Facilities/Maintenance 3,213.38 401 Public Works-Utilities 176,995.94 <br /> 402 Solid Waste Utility 771.36 <br /> 425 Public Works-Transit 100,495.05 <br /> TOTAL GENERAL FUND 583,574.91 440 Golf 46,712.72 <br /> 501 MVD-Transportation Services 69,156.40 <br /> 503 Self-Insurance 15,491.21 <br /> 505 Computer Reserve 35,997.98 <br /> 637 Police Pension 3,876.27 <br /> 638 Fire Pension 5,099.32 <br /> TOTAL CLAIMS 1,203,753.18 <br /> Passed and approved this 28th day of September , 2016. <br /> /ii�'� <br /> Cou Ip '�'(I m • 'elution , <br /> �'/ <br /> 4L�A... i <br /> nc sident / <br /> 7 <br />