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RESOLUTION NO. 7305 EVE i <br /> E <br /> Be it Resolved by the City Council of the City ofEverett: <br /> That the claims made by electronic transfer against the City ofEverett for the month <br /> September 1 through September 30,2018,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 fiords in payment thereof as follows: <br /> Fund Department Amount <br /> 002 General Fund $ 164,185.25 <br /> 101 Park $ 68,153.28 <br /> 110 Lnbrary $ 17,773.28 <br /> 112 Community Theater $ 4,754.22 <br /> 120 Streets $ 6,999.04 <br /> 126 Moter Vehicle/Equip Repl $ 139.25 <br /> 138 Hotel/Motel $ 25.77 <br /> 145 ESCROQ $ 117.49 <br /> 146 Parking Lot Reserve $ 4,159.07 <br /> 148 Municipal Art Fund $ 356.77 <br /> 149 Senior Center Reserve $ 3,302.81 <br /> 151 Animal Reserve $ 11,320.33 <br /> 152 Library Reserve $ 26.77 <br /> 153 EMS $ 9,045.93 <br /> 156 Criminal Justice $ 22,566.67 <br /> 210 General Obligation Bond Debt Sery $ 55,358.13 <br /> 336 Water/Sewer System Imrpov $ 372.15 <br /> 401 Utilities $ 282,002.88 <br /> 402 Solid Waste Utility $ 4,475.55 <br /> 425 Transit $ 48,024.67 <br /> 430 Everpark Garage $ 9,394.61 <br /> 440 Golf $ 149,140.00 <br /> 501 Transportation Services $ 86,599.11 <br /> 503 Self-Insurance Fund $ 92,950.31 <br /> 505 Computer Reserve Fund $ 8,706.35 <br /> 507 Telecom $ 15,410.63 <br /> 508 Health Benefits Reserve $ 1,275,755.53 <br /> 637 Police Pension $ 62,339.81 <br /> 638 Fire Pension $ 80,141.05 <br /> 661 Payroll Withholding $ 4,122,582.33 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER S 6,606,179.04 <br /> 1��" / <br /> , - — . <br /> ilkounc 1 ember Introducing Re .ler , <br /> Passed and approved this 7th day of NOV. ,21 8 <br /> -7ASet'l3 °`(121 <br /> Council President <br />