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RESOLUTION NO, 7035 <br /> Be it Resolved by the City Council of the City of Everett: j <br /> That the claims against the City of Everett for the period September 17, 2016 through September 23, 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 /> 002 General Government 78,541.08 126 MV-Equipment Replacement Reser 6,773.68 <br /> 003 Legal 8,011.83 138 Hotel/Motel Tax 326.25 <br /> 005 Municipal Court 7,229.18 145 Real Property Acquisition 12.89 <br /> 007 Human Resources 90.93 146 Property Management 25,437.60 <br /> 009 Misc Financial Funds 45,707.20 152 Cum Reserve-Library 592.07 <br /> 010 Finance 1,076.90 153 Emergency Medical Services 7,969.83 <br /> 015 Information Technology 1,957.24 156 Criminal Justice 1,735.27 <br /> 022 Neighborhoods&Community Servil 450.00 197 CHIP Loan Program 1,224.16 <br /> 024 Public Works-Engineering 7,008.35 198 Community Dev Block Grants 14.40 <br /> 026 Animal Shelter 442.95 303 PW Improvement Projects 359,439.23 <br /> 027 Senior Center 2,160.00 308 Riverfront Development 1,113.35 <br /> 031 Police 366.54 336 Water& Sewer Sys Improv Project 685,556.16 <br /> 032 Fire 5,066.96 338 Solid Waste Improvements 94,925.25 <br /> 038 Facilities/Maintenance 17,238.89 354 Parks Capital Construction 114,348.21 <br /> 401 Public Works-Utilities 767,980.68 <br /> 425 Public Works-Transit 29,956.87 <br /> TOTAL GENERAL FUND 175,348.05 430 Everpark Garage 185.64 <br /> 440 Golf 33,725.78 <br /> 501 MVD-Transportation Services 59,277.61 <br /> 503 Self-Insurance 106,841.40 <br /> 505 Computer Reserve 677.04 <br /> 101 Parks & Recreation 9,024.22 507 Telecommunications 1,034.69 <br /> 110 Library 29,823.49 508 Health Benefits Reserve 6,737.50 <br /> 112 Community Theater 4,567.24 637 Police Pension 43,247.44 <br /> 119 Public Works-Street Improvements 37,266.53 638 Fire Pension 41,182.56 <br /> 120 Public Works-Streets 12,964.29 661 Claims 47,797.75 <br /> TOTAL CLAIMS 2,707,107.13 <br /> Passed and approved this 5th day of October , 2016. <br /> _,/AI\ A. <br /> Coun Ipers ntroducing Resolution <br /> . <br /> ow --rev-lent <br /> d <br />