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/01 <br /> RESOLUTION NO. <br /> 7352 /g27,-5"/' <br /> Be it Resolved by the City Council of the City of Everett: <br /> That the claims nude by electronic transfer against the City of Everett for the month <br /> January 1 through January 31,2019,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 $ 229,378.80 <br /> 101 Park $ 55,352.03 <br /> 110 Library $ 10,587.17 <br /> 112 Community Theater $ 1,718.32 <br /> 120 Streets $ 12,058.20 <br /> 126 Moter Vehicle/Equip Repl $ 5,392.11 <br /> 138 HoteVMotel $ 464.37 <br /> 145 ESCROQ $ 3.00 <br /> 146 Parking Lot Reserve $ 5,309.54 <br /> 148 Municipal Art Fund $ 2,474.67 <br /> 149 Senior Center Reserve $ 2,310.41 <br /> 151 Animal Reserve $ 12,648.67 <br /> 152 Library Reserve $ 40.07 <br /> 153 EMS $ 2,020.70 <br /> 156 Criminal Justice $ 11,462.01 <br /> 210 General Obligation Bond Debt Sery $ 43,620.15 <br /> 303 Public Works Improvement Proj $ 3,318.44 <br /> 342 City Facilities Construction $ 122.40 <br /> 401 Utilities $ 349,871.63 <br /> 402 Solid Waste Utility $ 7,187.75 <br /> 425 Transit $ 27,906.17 <br /> 430 Everpark Garage $ 3,727.93 <br /> 440 Golf $ 78,662.00 <br /> 501 Transportation Services $ 96,259.27 <br /> 503 Self-Insurance Fund $ 120,293.61 <br /> 505 Computer Reserve Fund $ 1,930.62 <br /> 507 Telecom $ 7,172.30 <br /> 508 Health Benefits Reserve $ 1,252,357.85 <br /> 637 Police Pension $ 64,742.75 <br /> 638 Fire Pension $ 73,899.82 <br /> 661 Payroll Withholding $ 3,224,113.95 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 5,706,406.71 <br /> ,IP <br /> 40. /,/JA4 l A4�Lr <br /> ;Uric i • .-rinuoducing, i'In <br /> Passed and approved this 20 t ii:, otMarch , 019 <br /> I 4 &- <br /> A <br /> Council President <br />