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RESOLUTION NO. ________________ <br />Fund Department Amount <br />002 General Fund 237,004.69          <br />101 Park 45,364.60            <br />110 Library 7,514.23              <br />112 Community Theater 1,868.29              <br />119 Public Works ‐ Street Imp 400.25                  <br />120 Streets 5,690.79              <br />146 Parking Lot Reserve 623.20                  <br />148 Municipal Art Fund 855.04                  <br />151 Animal Reserve 19,844.33            <br />152 Library Reserve 2,067.77              <br />153 EMS 20,037.87            <br />155 Gen Gov Spec Proj 2,035.84              <br />156 Criminal Justice 24,625.56            <br />162 Capital Rreserve 12,989.65            <br />197 CHIP 381.52                  <br />303 Public Works Improvement Proj 95.10                    <br />401 Utilities 460,315.43          <br />402 Solid Waste Utility 1,324.20              <br />425 Transit 30,685.46            <br />430 Everpark Garage 1,971.68              <br />440 Golf 184,970.86          <br />501 Transportation Services 161,739.31          <br />503 Self‐Insurance Fund 318,898.97          <br />505 Computer Reserve Fund 3,192.23              <br />507 Telecom 21,926.25            <br />508 Health Benefits Reserve 1,408,478.96      <br />637 Police Pension 79,986.36            <br />638 Fire Pension 87,684.00            <br />661 Payroll Withholding 5,853,101.06      <br />670 Custodial Funds 19,804.51            <br />TOTAL CLAIMS <br />  BY ELECTRONIC TRANSFER 9,015,478.01      <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 />May 1 through May 31 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: