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RESOLUTION NO. 7248 ��-7 <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 /> March 1 through March 31,2018,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 $ 212,886.02 <br /> 101 Park 48,071.31 <br /> 110 Library 1,669.47 <br /> 112 Community Theater 1,403.38 <br /> 114 Conference Center 227.00 <br /> 120 Streets 3,527.88 <br /> 126 Moter Vehicle/Equip Repl 145.48 <br /> 138 Hotel/Motel 94.12 <br /> 145 ESCROQ 8.70 <br /> 146 Parking Lot Reserve 2,597.99 <br /> 148 Municipal Art Fund 627.26 <br /> 149 Senior Center Reserve 1,302.18 <br /> 151 Animal Reserve 9,643.40 <br /> 152 Library Reserve 135.24 <br /> 153 EMS 10,903.11 <br /> 156 Criminal Justice 11,527.96 <br /> 210 General Obligation Bond Debt Sery 35,050.58 <br /> 336 Water/Sewer System Imrpov 1,952.08 <br /> 401 Utilities 301,128.22 <br /> 402 Solid Waste Utility 2,921.72 <br /> 425 Transit 34,599.92 <br /> 430 Everpark Garage 1,550.42 <br /> 440 Golf 76,404.98 <br /> 501 Transportation Services 112,174.23 <br /> 505 Computer Reserve Fund 846.96 <br /> 507 Telecom 15,292.53 <br /> 508 Health Benefits Reserve 1,427,635.04 <br /> 637 Police Pension 58,533.32 <br /> 638 Fire Pension 87,429.49 <br /> 661 Payroll Withholding 3,763,070.22 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 6,223,360.21 <br /> .J— <br /> / /'" <br /> ���Lar f Li <br /> if"ir4';-r Inf.clueing ResohrtI <br /> Passed and approved this 23r8lay of May ,2018 <br /> ouncil President hZ:4—) r --*.' <br />