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,(PliV/m7a <br /> RESOLUTION NO. 7054 EWE 7 _/-`,/-' <br /> Be it Resolved by the City Council of the City of Everett: <br /> That the claims made by electronic transfer against the City of Everett for the month <br /> October 1 through October 31,2016,having been audited,be and the same are hereby <br /> approved,and the proper officers are hereby authorized and directed to charge claims <br /> made by electronic transfer against the proper fiords in payment thereof:as follows: <br /> Fund Department Amount <br /> 002 General Fund $ 190,793.55 <br /> 101 Park 48,756.36 <br /> 110 Library 4,779.93 <br /> 112 Community Theater 1,506.99 <br /> 120 Streets 8,983.90 <br /> 126 Moter Vehicle/Equip Repl 46.75 <br /> 138 Hotel/Motel 1,076.26 <br /> 145 ESCROQ 159.00 <br /> 146 Parking Lot Reserve 6,003.08 <br /> 148 Municipal Art Fund 1,529.79 <br /> 149 Senior Center Reserve 1,451.21 <br /> 151 Animal Reserve 7,105.30 <br /> 152 Lrbrary Reserve 36.55 <br /> 153 EMS 6,317.63 <br /> 156 Criminal Justice 6,872.86 <br /> 197 CHIP 38.97 <br /> 210 General Obligation Bond Debt Sery 33,900.71 <br /> 336 Water/Sewer System Imrpov 4,700.85 <br /> 354 Parks Capital Construction 4,162.31 <br /> 401 Utilities 317,970.94 <br /> 402 Solid Waste Utility 6,247.78 <br /> 425 Transit 21,957.31 <br /> 430 Everpark Garage 3,036.60 <br /> 440 Golf 132,151.65 <br /> 501 Transportation Services 70,704.72 <br /> 503 Self-Insurance Fund 847.87 <br /> 505 Computer Reserve Fund 1,408.30 <br /> 507 Telecom 14,031.69 <br /> 508 Health Benefits Reserve 1,627,387.21 <br /> 637 Police Pension 59,122.47 <br /> 638 Fire Pension 95,809.48 <br /> 661 Payroll Withholding 3,568,394.19 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 6,247,292.21 <br /> __14;Lir s, P ----- <br /> Councilme Ver Introducing Resolution <br /> Passed and approved this 3 I. day ofNOvemb e r,2016 <br /> Vii= -.A- i <br /> oiurcil 'r silent <br />