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RESOLUTION NO. ________________ <br />Fund Department Amount <br />002 General Fund 226,963.84 <br />101 Park 32,147.95 <br />110 Library 4,999.40 <br />112 Community Theater 450.08 <br />119 Public Works - Street Imp 335.77 <br />120 Streets 12,177.36 <br />126 Moter Vehicle/Equip Repl 8,524.70 <br />138 Hotel/Motel 303.32 <br />145 ESCROQ 415.00 <br />146 Parking Lot Reserve 995.10 <br />151 Animal Reserve 14,913.06 <br />152 Library Reserve 583.39 <br />153 EMS 18,187.57 <br />155 Gen Gov Spec Proj 5,480.42 <br />156 Criminal Justice 40,944.50 <br />197 CHIP 38.25 <br />354 Parks Capital Construction 776.88 <br />401 Utilities 498,780.82 <br />402 Solid Waste Utility 1,832.02 <br />425 Transit 52,503.64 <br />430 Everpark Garage 2,102.76 <br />440 Golf 223,178.82 <br />501 Transportation Services 112,704.37 <br />503 Self-Insurance Fund 374,651.40 <br />505 Computer Reserve Fund 1,744.34 <br />507 Telecom 43,751.38 <br />508 Health Benefits Reserve 1,814,216.38 <br />637 Police Pension 89,332.89 <br />638 Fire Pension 92,718.45 <br />661 Payroll Withholding 5,411,813.24 <br />670 Custodial Funds 1,365.78 <br />TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER 9,088,932.88 <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 />October 1 through October 31 2025, having been audited, be and the same are hereby