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RESOLUTION NO. <br />Be it Resolved by the City Council of the City of Everett: <br />im <br />EVERETT <br />WASH I NGTON <br />Whereas the claims payable by check against the City of Everett for the period January 22, 2022 through January 28, <br />2022, having been audited and approved by the proper officers, have been paid and the disbursements made by the <br />same, against the proper funds in payment thereof, as follows: <br />Fund Department <br />002 General Government <br />003 Legal <br />005 Municipal Court <br />009 Misc Financial Funds <br />010 Finance <br />024 Public Works -Engineering <br />031 Police <br />038 Facilities/Maintenance <br />TOTAL GENERAL FUND <br />Amount <br />3,603.72 <br />103,435.00 <br />2,545.18 <br />207,493.23 <br />838.42 <br />2,204.32 <br />12,137.39 <br />3,890.23 <br />$ 336,147.49 <br />Councilperson introducing Resolution <br />Passed and approved this <br />day of <br />Council President <br />Fund <br />Department Amount <br />101 Parks & Recreation <br />110 Library <br />112 Community Theater <br />120 Public Works -Streets <br />126 MV-Equipment Replacement RE <br />138 Hotel/Motel Tax <br />146 Property Management <br />153 Emergency Medical Services <br />155 Capital Reserve Fund <br />156 Criminal Justice <br />162 Capital Projects Reserve <br />198 Community Dev Block Grants <br />303 PW Improvement Projects <br />336 Water & Sewer Sys Improv Proj, <br />342 City Facilities Construction <br />354 Parks Capital Construction <br />401 Public Works -Utilities <br />402 Solid Waste Utility <br />425 Public Works -Transit <br />430 Everpark Garage <br />440 Golf <br />501 MVD-Transportation Services <br />503 Self -Insurance <br />505 Computer Reserve <br />507 Telecommunications <br />508 Health Benefits Reserve <br />637 Police Pension <br />638 Fire Pension <br />, 2022 <br />TOTAL CLAIMS <br />9,365.73 <br />13,059.47 <br />3,500.00 <br />2,448.90 <br />389,900.89 <br />100,000.00 <br />1,492.09 <br />48,665.73 <br />51,235.47 <br />1,240.60 <br />500,000.00 <br />32,875.84 <br />19,682.28 <br />10,303.66 <br />720.00 <br />43,754.00 <br />151,125.82 <br />1,340.86 <br />153,617.33 <br />6,657.76 <br />136,377.02 <br />99,785.17 <br />737.00 <br />204,340.42 <br />3,497.50 <br />7,074.00 <br />49,113.31 <br />66,144.16 <br />$ 2,444,202.50 <br />