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<br /> RESOLUTION NO. 6946
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<br /> Be it Resolved by the City Council of the City of Everett: f
<br /> That the claims against the City of Everett for the period January 23, 2016 through January 29, 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 982.99 101 Parks & Recreation 15,670.64
<br /> 002 General Government 25,695.97 110 Library 19,899.86
<br /> 003 Legal 18,274.41 120 Public Works-Streets 8,387.30
<br /> 004 Administration 7,713.80 138 Hotel/Motel Tax 100,000.00
<br /> 005 Municipal Court 673.94 146 Property Management 73,031.11
<br /> 007 Human Resources 1,546.45 149 Senior Center Reserve 1,757.75
<br /> 009 Misc Financial Funds 1,163,222.41 152 Cum Resereve-Library 211.52
<br /> 010 Finance 947.79 153 Emergency Medical Services 103,024.58
<br /> 015 Information Technology 2,567.78 156 Criminal Justice 1,559.34
<br /> 021 Planning &Community Developmer 955.95 162 Capital Projects Reserve 500,000.00
<br /> 022 Neighborhoods& Community Servii 207.78 197 CHIP Loan Program 22,018.09
<br /> 024 Public Works-Engineering 1,530.06 198 Community Dev Block Grants 358.25
<br /> 026 Animal Shelter 7,380.93 308 Riverfront Development 21,204.06
<br /> 027 Senior Center 2,864.95 336 Water& Sewer Sys Improv Project 3,201.98
<br /> 031 Police 4,842.27 401 Public Works-Utilities 415,065.02
<br /> 032 Fire 3,144.56 425 Public Works-Transit 22,845.48
<br /> 038 Facilities/Maintenance 7,393.68 440 Golf 42,211.96
<br /> 450 Snoh River Regional Water Authorii 292.50
<br /> TOTAL GENERAL FUND 1,249,945.72 451 Everett-Tulalip Joint Water Line 280.00
<br /> 501 MVD-Transportation Services 4,804.02
<br /> 503 Self-Insurance 118,074.40
<br /> 505 Computer Reserve 46,090.59
<br /> 507 Telecommunications 79,102.30
<br /> 508 Health Benefits Reserve 7,036.76
<br /> 637 Police Pension 14,946.50
<br /> 638 Fire Pension 43,302.62
<br /> 661 Claims 97,418.66
<br /> TOTAL CLAIMS 3,011,741.01
<br /> Passed and approved this 10th day of February , 2016.
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