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011Wrimam <br /> RESOLUTION NO, 7268 2I <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 /> May 1 through May 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 funds in payment thereof as follows: <br /> Fund Department Amount <br /> 002 General Fund $ 258,010.16 <br /> 101 Park 70,360.59 <br /> 110 Library 4,504.15 <br /> 112 Community Theater 1,036.59 <br /> 120 Streets 8,465.05 <br /> 126 Moter Vehicle/Equip Repl 54.05 <br /> 138 Hotel/Motel 732.42 <br /> 146 Parking Lot Reserve 1,169.80 <br /> 148 Municipal Art Fund 1,376.20 <br /> 149 Senior Center Reserve 5,236.51 <br /> 151 Animal Reserve 13,526.33 <br /> 152 Library Reserve 16.14 <br /> 153 EMS 12,164.55 <br /> 156 Criminal Justice 38,812.01 <br /> 210 General Obligation Bond Debt Sery 53,120.15 <br /> 303 Public Works Improvement Proj 459.26 <br /> 336 Water/Sewer System Imrpov 347.22 <br /> 401 Utilities 312,230.37 <br /> 402 Solid Waste Utility 4,412.59 <br /> 425 Transit 47,032.42 <br /> 430 Everpark Garage 2,823.03 <br /> 440 Golf 116,946.54 <br /> 501 Transportation Services 111,576.62 <br /> 505 Computer Reserve Fund 4,759.60 <br /> 507 Telecom 12,454.84 <br /> 508 Health Benefits Reserve 2,316,516.10 <br /> 637 Police Pension 66,295.63 <br /> 638 Fire Pension 74,084.29 <br /> 661 Payroll Withholding 3,863,900.59 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 7,402,423.80 <br /> ,,,,,, ,i Aii/ <br /> 4/.,i ounc T' •mber Introducing'esi,' / <br /> Passed and approved this 11 thday of July ,201 <br /> GaG✓Le_ <br /> Council President <br />