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RESOLUTION NO. ________________ <br />Fund Department Amount <br />002 General Fund 288,306.12          <br />101 Park 45,872.03             <br />110 Library 8,378.71               <br />112 Community Theater 2,594.86               <br />119 Public Works ‐ Street Imp 681.79                  <br />120 Streets 8,052.79               <br />126 Moter Vehicle/Equip Repl 1,168.33               <br />146 Parking Lot Reserve 607.84                  <br />148 Municipal Art Fund 251.65                  <br />151 Animal Reserve 21,921.42             <br />152 Library Reserve 621.83                  <br />153 EMS 22,840.05             <br />155 Gen Gov Spec Proj 1,761.72               <br />156 Criminal Justice 24,601.42             <br />162 Capital Rreserve 9,991.90               <br />197 CHIP 1,518.52               <br />198 CDBG 14.70                    <br />354 Parks Capital Construction 38.44                    <br />401 Utilities 429,071.65          <br />402 Solid Waste Utility 1,043.91               <br />425 Transit 63,981.02             <br />430 Everpark Garage 2,212.09               <br />440 Golf 263,186.11          <br />501 Transportation Services 131,593.57          <br />503 Self‐Insurance Fund 266,818.94          <br />505 Computer Reserve Fund 3,467.30               <br />507 Telecom 25,424.88             <br />508 Health Benefits Reserve 2,105,326.99       <br />637 Police Pension 110,854.55          <br />638 Fire Pension 128,397.49          <br />661 Payroll Withholding 6,402,481.54       <br />670 Custodial Funds 4,669.82               <br />TOTAL CLAIMS <br />  BY ELECTRONIC TRANSFER 10,377,753.98     <br />Councilmember Introducing Resolution <br />Passed and approved this _____ day of ____________, 2024 <br />Council President <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 />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 />August 1 through August 31 2024, having been audited, be and the same are hereby