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,I..4/% -ml <br /> EER /7 <br /> RESOLUTION NO. <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 /> September 1 through September 30,2017,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 finds in payment thereof;as follows: <br /> Fund Department Amount <br /> 002 General Fund $ 199,271.79 <br /> 101 Park 57,686.58 <br /> 110 Library 5,779.25 <br /> 112 Community Theater 3,864.76 <br /> 120 Streets 7,214.62 <br /> 126 Moter Vehicle/Equip Repl 143.25 <br /> 138 Hotel/Motel 10,105.04 <br /> 146 Parking Lot Reserve 2,896.12 <br /> 148 Municipal Art Fund 1,296.62 <br /> 149 Senior Center Reserve 1,904.84 <br /> 151 Animal Reserve 9,764.89 <br /> 152 Library Reserve 37.91 <br /> 153 EMS 8,288.15 <br /> 156 Criminal Justice 18,478.86 <br /> 197 CHIP 155.66 <br /> 210 General Obligation Bond Debt Sery 33,570.63 <br /> 336 Water/Sewer Systemlmrpov 4,536.42 <br /> 354 Parks Capital Construction 259.51 <br /> 401 Utilities 293,866.84 <br /> 402 Solid Waste Utility 6,103.27 <br /> 425 Transit 36,048.45 <br /> 430 Everpark Garage 2,861.43 <br /> 440 Golf 169,177.67 <br /> 501 Transportation Services 83,225.70 <br /> 505 Computer Reserve Fund 287.98 <br /> 507 Telecom 18,128.95 <br /> 508 Health Benefits Reserve 1,290,522.11 <br /> 637 Police Pension 85,664.06 <br /> 638 Fire Pension 74,844.30 <br /> 661 Payroll Withholding 3,942,563.45 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 6,368,549.11 <br /> Cou ncimember Introducing Resolution <br /> Passed and approved this day of ,2018 <br /> Council President <br /> 17 <br />