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-..4.4:. <br /> \roma <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 /> January 1 through January 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 funds in payment thereof as follows: <br /> Fund Department Amount <br /> 002 General Fund $ 632,514.86 <br /> 101 Park 68,545.59 <br /> 110 Library 10,444.68 <br /> 112 Community Theater 5,813.02 <br /> 120 Streets 10,534.17 <br /> 145 ESCROQ 430.00 <br /> 146 Parking Lot Reserve 9,557.38 <br /> 148 Municipal Art Fund 228.79 <br /> 149 Senior Center Reserve 913.66 <br /> 151 Animal Reserve 8,342.67 <br /> 152 Library Reserve 48.50 <br /> 153 EMS 9,829.36 <br /> 156 Criminal Justice 10,095.87 <br /> 197 CHIP 191.91 <br /> 198 CDBG 767.14 <br /> 210 General Obligation Bond Debt Sery 13,379.17 <br /> 342 City Facilities Construction 18,696.00 <br /> 401 Utilities 267,933.16 <br /> 402 Solid Waste Utility 7,450.52 <br /> 425 Transit 16,207.09 <br /> 430 Everpark Garage 4,577.16 <br /> 440 Golf 81,369.50 <br /> 501 Transportation Services 66,040.57 <br /> 507 Telecom 17,521.73 <br /> 508 Health Benefits Reserve 543,222.08 <br /> 637 Police Pension 53,380.11 <br /> 638 Fire Pension 354,528.27 <br /> 661 Payroll Withholding 3,851,685.85 <br /> TOTAL.CLAIMS <br /> BY ELECTRONIC TRANSFER $ 6,064,248.81 <br /> Councilmember Introducing Resolution <br /> Passed and approved this day of ,2016 <br /> Council President <br /> 39 <br />