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RESOLUTION NO. 7038
<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 October 1, 2016 through October 7, 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 1,803.48 146 Property Management 9,288.45
<br /> 002 General Government 23,966.93 148 Cum Reserve-Parks 10,108.00
<br /> 003 Legal 142,107.26 149 Senior Center Reserve 3,305.38
<br /> 004 Administration 8,158.87 151 Fund for Animals 661.75
<br /> 005 Municipal Court 3,785.40 152 Cum Reserve-Library 737.61
<br /> 007 Human Resources 2,561.11 153 Emergency Medical Services 12,600.47
<br /> 009 Misc Financial Funds 27,704.46 156 Criminal Justice 2,989.04
<br /> 010 Finance 1,753.52 197 CHIP Loan Program 5,981.69
<br /> 015 Information Technology 429.94 303 PW Improvement Projects 9,257.33
<br /> 021 Planning & Community Developmer 1,494.25 308 Riverfront Development 15,974.69
<br /> 022 Neighborhoods &Community Servil 790.97 336 Water& Sewer Sys Improv Project 102,559.04
<br /> 024 Public Works-Engineering 12,424.00 338 Solid Waste Improvements 24,671.42
<br /> 026 Animal Shelter 1,558.86 354 Parks Capital Construction 463,165.87
<br /> 027 Senior Center 336.85 401 Public Works-Utilities 1,514,781.51
<br /> 031 Police 11,566.97 402 Solid Waste Utility 953.60
<br /> 032 Fire 13,716.46 425 Public Works-Transit 25,780.80
<br /> 038 Facilities/Maintenance 7,197.88 430 Everpark Garage 17,270.38
<br /> 440 Golf 21,983.82
<br /> TOTAL GENERAL FUND 261,357.21 450 Snoh River Regional Water Authoril 315.00
<br /> 451 Everett-Tulalip Joint Water Line 490.00
<br /> 501 MVD-Transportation Services 5,590.12
<br /> 503 Self-Insurance 101,213.87
<br /> 101 Parks & Recreation 32,794.12 505 Computer Reserve 118,473.71
<br /> 110 Library 18,203.62 507 Telecommunications 230.11
<br /> 112 Community Theater 3,721.20 637 Police Pension 731.67
<br /> 120 Public Works-Streets 2,801.14 638 Fire Pension -244.67
<br /> 138 Hotel/Motel Tax 20,000.00 661 Claims 111,844.20
<br /> 145 Real Property Acquisition 1,314.00 665 Other Special Agency Funds 16,382.00
<br /> TOTAL CLAIMS 2,937,288.15
<br /> Passed and apprHved this 19 day of October , 2016.
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<br /> Councilperson Introducing Resolution
<br /> unci Pre id-
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