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6 <br /> t <br /> RESOLUTION NO. _' <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 17,2015 through October 23, 2015 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 3,014.02 101 Parks&Recreation 8,078.53 <br /> 002 General Government 125,920.71 110 Library 22,351.98 <br /> 003 Legal 1,930.40 112 Community Theater 24,344.55 <br /> 004 Administration 4,111.56 114 Conference Center 2,906.52 <br /> 005 Municipal Court 4,428.07 120 Public Works-Streets 957.53 <br /> 007 Human Resources 859.15 145 Real Property Acquisition 3,867.16 <br /> 009 Misc Financial Funds 309,823.78 146 Property Management 25,532.46 <br /> 010 Finance 1,673.44 152 Cum Reserve-Library 2,358.66 <br /> 015 Information Technology 527.94 153 Emergency Medical Services 7,142.26 <br /> 021 Planning &Community Developmer 1,433.03 156 Criminal Justice 42,146.07 <br /> 022 Neighborhoods&Community Servii 1,136.08 197 CHIP Loan Program 73.19 <br /> 024 Public Works-Engineering 2,163.13 303 PW Improvement Projects 921,413.26 <br /> 026 Animal Shelter 1,282.28 336 Water&Sewer Sys Improv Project 2,040,370.92 <br /> 027 Senior Center 596.87 342 City Facilities Construction 56,405.25 <br /> 031 Police 8,196.69 354 Parks Capital Construction 134,895.58 <br /> 032 Fire 3,635.29 401 Public Works-Utilities 272,159.74 <br /> 038 Facilities/Maintenance 10,751.37 402 Solid Wasted Utility 60.61 <br /> 425 Public Works-Transit 41,681.11 <br /> 440 Golf 33,244.89 <br /> TOTAL GENERAL FUND 481,483.81 501 MVD-Transportation Services 17,257.01 <br /> 503 Self-Insurance 121,713.38 <br /> 507 Telecommunications 16,168.95 <br /> 508 Health Benefits Reserve 10,847.34 <br /> 637 Police Pension 38,186.44 <br /> 638 Fire Pension 44,262.03 <br /> 661 Claims 103,643.11 <br /> 663 Investment Earnings 840.00 <br /> TOTAL CLAIMS 4,474,392.34 <br /> Passed and approved this day of , 2015. <br /> Councilperson Introducing Resolution <br /> Council President <br /> 17 <br />