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el/%5:7A <br /> RESOLUTION NO. EYE/2'E <br /> Be it Resolved by the City Council ofthe City of Everett: <br /> That the claims made by electronic transfer against the City of Everett for the month <br /> October 1 through October 31,2017,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 $ 189,384.99 <br /> 101 Park 55,970.50 <br /> 110 Library 5,812.92 <br /> 112 Community Theater 1,060.30 <br /> 119 Public Works-Street Imp 79.60 <br /> 120 Streets 7,967.11 <br /> 126 Muter Vehicle/Equip Repl 366.50 <br /> 138 Hotel/Motel 3,840.68 <br /> 145 ESCROQ 172.00 <br /> 146 Parking Lot Reserve 721.67 <br /> 148 Municipal Art Fund 1,090.80 <br /> 149 Senior Center Reserve 2,676.11 <br /> 151 Animal Reserve 11,145.65 <br /> 152 Lilrary Reserve 276.46 <br /> 153 EMS 9,046.51 <br /> 156 Criminal Justice 10,976.46 <br /> 197 CHIP 40.37 <br /> 210 General Obligation Bond Debt Sery 35,026.24 <br /> 336 Water/Sewer System Imrpov 3,605.09 <br /> 401 Utilities 281,255.28 <br /> 402 Solid Waste Utility 5,528.63 <br /> 425 Transit 3,096,976.37 <br /> 430 Everpark Garage 3,326.22 <br /> 440 Golf 133,985.73 <br /> 501 Transportation Services 88,248.40 <br /> 505 Computer Reserve Fund 1,628.84 <br /> 507 Telecom 9,859.82 <br /> 508 Health Benefits Reserve 1,427,465.45 <br /> 637 Police Pension 47,321.91 <br /> 638 Fire Pension 56,480.19 <br /> 661 Payroll Withholding 3,477,485.26 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER S 8,968,822.06 <br /> Councilmember Introducing Resolution <br /> Passed and approved this day of ,2018 <br /> Council President <br /> 27 <br />