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t <br /> i i <br /> RESOLUTION NO. _ Eu 7 <br /> Be it Resolved by <br /> 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 /> August 1 through August 31,2018,having been audited,be and the same are hereby <br /> approved,and the proper officers are hereby authorized and directed to e frgow� <br /> made by electronic transfer against the proper funds in payment <br /> Departm <br /> Fund ent Amount <br /> .13 <br /> 002 General Fund 72,236.20$ 179,501113 <br /> 101 Park 2,557.95 <br /> 110 Library .75 <br /> 7,0433 <br /> 112 Community Theater 7,07 . 5 <br /> 120 Streets 41.19 <br /> 9 <br /> 138 Hotel/Motel 20 <br /> .4 <br /> 992 <br /> 146 Parking Lot Reserve 4 <br /> 148 Municipal Art Fwd. 3,993.73 <br /> 149 Senior Center Reserve 9,2,107.01.00 <br /> 151 Animal Reserve .09 <br /> 9 <br /> 152 Library Reserve 134, 25264.93 <br /> 153 EMS 8,606.08 <br /> 7 <br /> 156 Criminal Juste 480,537.006 <br /> 210197 GeneralCHIP tion Bond Debt Sery 38,446.79 <br /> 210 Obligation 5,799.65 <br /> 336 Water/Sewer Systemlmrpov 266,762.50595 <br /> 401 Utilities .69 <br /> 402 Solid Waste Utility 5,25,733733.69 <br /> 425 Transit <br /> 21 <br /> 430 Everpark Garage 163,036.72,06. 2 <br /> 440 Golf 67,458.69 <br /> 501 Transportation Services 67,428.69 <br /> 503 Self-Insurance Fund 3249 <br /> • 505 Computer Reserve Fund 3,083.382,08 . 8 <br /> 507 Telecom 314 <br /> 508 Health Benefits Reserve9,209 1,459,209.33 <br /> '637 Police Pension 771,729.27 <br /> 638 Fire Pension 4,138,010.143 <br /> 16 <br /> 661 Payroll Withholding <br /> TOTAL CLAIMS $ 7,265,069.57 <br /> BY ELECTRONIC TRANSFER <br /> Councilmember Introducing Resolution <br /> Passed and approved this day of__,2018 <br /> 41 Council President <br />