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,0/7A <br /> RESOLUTION NO. 7212 EI/E/2ETT <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 /> November 1 through November 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 funds in payment thereof;as follows: <br /> Fund Department Amount <br /> 002 General Fund $ 209,024.02 <br /> 101 Park 55,839.02 <br /> 110 Library 5,809.87 <br /> 112 Community Theater 3,539.07 <br /> 120 Streets 5,248.70 <br /> 126 Moter Vehicle/Equip Repl 89.50 <br /> 138 HoteVMotel 1,029.22 <br /> 145 ESCROQ 1,078.00 <br /> 146 Parking Lot Reserve 7,244.37 <br /> 148 Municipal Art Fund 172.23 <br /> 149 Senior Center Reserve 7,828.53 <br /> 151 Animal Reserve 9,364.49 <br /> 152 Library Reserve 378.51 <br /> 153 EMS 12,668.85 <br /> 156 Criminal Justice 16,080.95 <br /> 197 CHIP 329.53 <br /> 210 General Obligation Bond Debt Sery 36,179.76 <br /> 336 Water/Sewer System Imrpov 922.10 <br /> 401 Utilities 315,720.03 <br /> 402 Solid Waste Utility 6,078.35 <br /> 425 Transit 28,063.49 <br /> 430 Everpark Garage 1,924.29 <br /> 440 Golf 105,908.68 <br /> 501 Transportation Services 105,642.12 <br /> 505 Computer Reserve Fund 1,026.72 <br /> 507 Telecom 13,316.26 <br /> 508 Health Benefits Reserve 1,964,682.98 <br /> 637 Police Pension 62,441.10 <br /> 638 Fire Pension 62,335.53 <br /> 661 Payroll Withholding 4,354,047.21 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 7,394,013.48 / <br /> A i / <br /> ( , '441'11). 'Ai / <br /> - 'MAP" ,'''r'ntro s''cng •-so .n <br /> 1 <br /> Passed and approved this 4 day of January ,2018 <br /> 43t,•(1/'-- <br /> Council President <br />