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RESOLUTION NO. ______ <br />Fund Department Amount <br />002 General Fund 221,444.43               <br />101 Park 22,558.37                 <br />110 Library 5,588.22  <br />112 Community Theater 1,904.44  <br />119 Public Works ‐ Street Imp 400.40  <br />120 Streets 5,220.90  <br />126 Moter Vehicle/Equip Repl 897.59  <br />146 Parking Lot Reserve 863.15  <br />148 Municipal Art Fund 285.58  <br />151 Animal Reserve 12,650.48                 <br />152 Library Reserve 882.76  <br />153 EMS 29,846.56                 <br />155 Gen Gov Spec Proj 713.62  <br />156 Criminal Justice 23,380.70                 <br />162 Capital Rreserve 12,976.89                 <br />197 CHIP 82.50  <br />354 Parks Capital Construction 87.90  <br />401 Utilities 374,378.76               <br />402 Solid Waste Utility 2,563.78  <br />425 Transit 28,487.06                 <br />430 Everpark Garage 3,183.03  <br />440 Golf 85,901.84                 <br />501 Transportation Services 144,437.97               <br />503 Self‐Insurance Fund 179,949.25               <br />505 Computer Reserve Fund 25,243.91                 <br />507 Telecom 13,826.95                 <br />508 Health Benefits Reserve 576,663.42               <br />637 Police Pension 45,651.28                 <br />638 Fire Pension 43,847.89                 <br />661 Payroll Withholding 5,748,541.67            <br />670 Custodial Funds 2,649.61  <br />TOTAL CLAIMS <br />  BY ELECTRONIC TRANSFER 7,615,110.91           <br />Councilmember Introducing Resolution <br />         Passed and approved this _____ day of ____________, 2024 <br />Council President <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 />February 1 through February 29, 2024, 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 />8004 <br />10th April