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RESOLUTION NO. <br />Be it Resolved by the City Council of the City of Everett: <br />4 <br />That the claims against the City of Everett for the period October 3, 2015 through October 9, 2015 having been <br />audifed—ate ap�rov ; have een paid ands if a disliufsemenfsa\v'e'been made against -the proper ids In <br />payment <br />thereof, as follows: <br />Fund <br />Department <br />Amount <br />Fund <br />Department <br />Amount <br />001 <br />City Council <br />35.00 <br />101 <br />Parks & Recreation <br />35,785.00 <br />002 <br />General Government <br />50,498.22 <br />110 <br />Library <br />9,979.58 <br />003 <br />Legal <br />15,632.70 <br />112 <br />Community Theater <br />12,780.24 <br />004 <br />Administration <br />5,175.09 <br />114 <br />Conference Center <br />1,200.00 <br />007 <br />Human Resources <br />44.76 <br />120 <br />Public Works -Streets <br />8,661.81. <br />009 <br />Misc Financial Funds <br />87,087.01 <br />146 <br />Property Management <br />197,458.83 <br />021 <br />Planning & Community Developmer <br />18,751.91 <br />149 <br />Senior Center Reserve <br />1,356.75 <br />024 <br />Public Works -Engineering <br />13,349.54 <br />152 <br />Cum Reserve -Library <br />365.62 <br />026 <br />Animal Shelter <br />57.48 <br />153 <br />Emergency Medical Services <br />18,024.96 <br />027 <br />Senior Center <br />3,120.00 <br />156 <br />Criminal Justice <br />960.00 <br />031 <br />Police <br />14,339.22 <br />.197 <br />CHIP Loan Program <br />13,800.16 <br />032 <br />Fire <br />27,104.27 <br />303 <br />PW Improvement Projects <br />299,831.71 <br />038 <br />Facilities/Maintenance <br />185.64 <br />308 <br />Riverfront Development <br />5,728.50 <br />- <br />336 <br />Water & Sewer Sys Improv Project <br />154,996.14 <br />338 <br />Solid Waste Improvements <br />15,646.44 <br />TOTAL GENERAL FUND <br />235,380.84 <br />342 <br />City Facilities Construction <br />709.80 <br />401 <br />Public Works -Utilities <br />124,503.31 <br />402 <br />.Solid Waste Utility <br />572.81 <br />425 <br />Public Works -Transit <br />39,363.66 <br />430 <br />Everpark Garage <br />207.35 <br />440 <br />Golf <br />48,547.19 <br />501 <br />MVD -Transportation Services <br />208,215.15 <br />503 <br />Self -Insurance <br />85,332.65 <br />505 <br />Computer Reserve <br />10,034.42 <br />637 <br />Police Pension <br />711.80 <br />638 <br />Fire Pension <br />439.83 <br />661 <br />Claims <br />112,182.09 <br />TOTAL CLAIMS 1,642,776.64 <br />Passed and approved this day of <br />Councilperson <br />Cc�::cl`, ?ieS _el.i <br />ucing Resolution <br />, 2015. <br />