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$111W <br /> RESOLUTION NO. 7037 <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 24, 2016 through September 30, 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 496.60 101 Parks & Recreation 34,219.17 <br /> 002 General Government 1,466.29 110 Library 9,047.99 <br /> 003 Legal 4,306.51 112 Community Theater 24,782.76 <br /> 004 Administration 536.75 120 Public Works-Streets 5,665.38 <br /> 005 Municipal Court 2,609.96 126 MV-Equipment Replacement Reser 63,408.07 <br /> 007 Human Resources 1,966.45 138 Hotel/Motel Tax 19,000.00 <br /> 009 Misc Financial Funds 50,548.72 146 Property Management 208,815.13 <br /> 010 Finance 3,402.37 149 Senior Center Reserve 15.00 <br /> 015 Information Technology 277.94 152 Cum Reserve-Library 674.00 <br /> 021 Planning & Community Developmer 1,122.27 153 Emergency Medical Services 7,352.99 <br /> 022 Neighborhoods&Community Servi' 1,508.98 156 Criminal Justice 4,088.39 <br /> 024 Public Works-Engineering 6,523.16 197 CHIP Loan Program 23,839.65 <br /> 026 Animal Shelter 486.73 336 Water&Sewer Sys Improv Project 29,229.43 <br /> 027 Senior Center 1,449.59 342 City Facilities Construction 11,106.25 <br /> 031 Police 11,413.75 401 Public Works-Utilities 509,483.98 <br /> 032 Fire 66,441.52 402 Solid Waste Utility 136.15 <br /> 038 Facilities/Maintenance 7,268.15 425 Public Works-Transit 105,432.13 <br /> 430 Everpark Garage 222.49 <br /> 440 Golf 53,546.02 <br /> TOTAL GENERAL FUND 161,825.74 501 MVD-Transportation Services 19,317.84 <br /> 503 Self-Insurance 36,166.23 <br /> 505 Computer Reserve 21,920.82 <br /> 507 Telecommunications 39,544.14 <br /> 638 Fire Pension 10,753.35 <br /> TOTAL CLAIMS 1,399,593.10 <br /> Passed and approve. his 12th day of October , 2016. <br /> .• ncilperson Introducing Resolution <br /> /: / ���i <br /> — <br /> rouncil'resi.ent <br /> I ,/ <br />