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RESOLUTION NO. 7044 '4.0cmimma <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 15, 2016 through October 21, 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 139,213.85 145 Real Property Acquisition 13.32 <br /> 003 Legal 1,040.00 146 Property Management 7,705.44 <br /> 004 Administration 4,423.43 148 Cum Reserve-Parks 0.07 <br /> 005 Municipal Court 3,319.58 149 Senior Center Reserve 1,470.80 <br /> 007 Human Resources 316.66 151 Fund for Animals 317.50 <br /> 009 Misc Financial Funds 78,132.42 152 Cum Reserve-Library 1,265.19 <br /> 010 Finance 316.66 153 Emergency Medical Services 812.07 <br /> 015 Information Technology 8.39 156 Criminal Justice 5,293.86 <br /> 021 Planning & Community Developmer 59.68 197 CHIP Loan Program 775.00 <br /> 022 Neighborhoods & Community Sery 300.00 303 PW Improvement Projects 394,143.53 <br /> 024 Public Works-Engineering 20,138.59 308 Riverfront Development 123,591.58 <br /> 027 Senior Center 938.33 336 Water&Sewer Sys Improv Project 606,326.54 <br /> 031 Police 10,761.76 338 Solid Waste Improvments -6,179.58 <br /> 032 Fire 3,210.35 342 City Facilities Construction 85,444.00 <br /> 038 Facilities/Maintenance 4,693.99 401 Public Works-Utilities 517,980.58 <br /> 402 Solid Waste Utility 98.01 <br /> 425 Public Works-Transit 421,609.51 <br /> TOTAL GENERAL FUND 266,873.69 430 Everpark Garage 222.49 <br /> 440 Golf 12,513.59 <br /> 501 MVD-Transportation Services 154,134.32 <br /> 503 Self-Insurance 82,314.24 <br /> 505 Computer Reserve 158.33 <br /> 101 Parks & Recreation 52,557.11 507 Telecommunications 17,824.62 <br /> 110 Library 15,881.91 508 Health Benefits Reserve 6,737.50 <br /> 114 Conference Center 3,468.56 637 Police Pension 41,802.74 <br /> 120 Public Works-Streets 21,743.44 638 Fire Pension 42,031.76 <br /> 126 MV-Equipment Replacement Reser 31,126.51 661 Claims 47,108.30 <br /> TOTAL CLAIMS 2,957,166.53 <br /> Passed and approved this 2nd day .f November , 2016. <br /> mob <br /> Co cilperso Introdu'i • -esoluti• <br /> /., .lei %////. —d_i' <br /> ouncil Presid '" <br />