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RESOLUTION NO. ________________ <br />Fund Department Amount <br />002 General Fund 325,608.21         <br />101 Park 10,576.48            <br />110 Library 14,088.63            <br />112 Community Theater 1,022.77              <br />119 Public Works ‐ Street Imp 400.91                 <br />120 Streets 2,901.01              <br />126 Moter Vehicle/Equip Repl 256.00                 <br />138 Hotel/Motel 1,077.76              <br />145 ESCROQ 260.00                 <br />146 Parking Lot Reserve 1,325.03              <br />151 Animal Reserve 2,672.62              <br />152 Library Reserve 571.31                 <br />153 EMS 17,997.16            <br />155 Gen Gov Spec Proj 6,006.94              <br />156 Criminal Justice 35,508.06            <br />197 CHIP 57.41                   <br />303 Public Works Improvement Proj 1,186.50              <br />336 Water/Sewer System Imrpov 489,660.17         <br />342 City Facilities Construction 4,543.57              <br />354 Parks Capital Construction 2,455.19              <br />401 Utilities 463,269.25         <br />402 Solid Waste Utility 870.08                 <br />425 Transit 49,410.14            <br />430 Everpark Garage 4,984.94              <br />440 Golf 136,091.78         <br />501 Transportation Services 102,542.93         <br />503 Self‐Insurance Fund 512,184.26         <br />505 Computer Reserve Fund 11,180.83            <br />507 Telecom 39,573.25            <br />508 Health Benefits Reserve 1,451,297.95      <br />637 Police Pension 84,517.84            <br />638 Fire Pension 92,382.40            <br />661 Payroll Withholding 8,225,586.85      <br />670 Custodial Funds 1,934.64              <br />TOTAL CLAIMS <br />  BY ELECTRONIC TRANSFER 12,094,002.87    <br />Councilmember Introducing Resolution <br />Passed and approved this _____ day of ____________, 2025 <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 />January 1 through January 31 2025, having been audited, be and the same are hereby <br />8147 <br />March12th