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a <br /> 7736 EVERETT <br /> RESOLUTION NO. WASHINGTON <br /> Be it Resolved by the City Council of the City of Everett: <br /> Whereas the claims payable by check against the City of Everett for the period January 1, 2022 through January 7, 2022, <br /> having been audited and approved by the proper officers, have been paid and the disbursements made by the same, <br /> against the proper funds in payment thereof, as follows: <br /> Fund Department Amount Fund Department Amount <br /> 001 City Council 820.48 101 Parks & Recreation 25,314.09 <br /> 002 Genereal Government 172.33 110 Library 57,806.34 <br /> 003 Legal 18,185.95 112 Community Theater 16,536.79 <br /> 005 Municipal Court 4,833.43 120 Public Works-Streets 12,749.26 <br /> 007 Human Resources 300.00 126 MV-Equipment Replacement RE 139,480.83 <br /> 009 Misc Financial Funds 261,215.52 146 Property Management 27,596.76 <br /> 010 Finance 2,632.50 152 Cum Reserve-Library 2,417.75 <br /> 015 Information Technology 1,187.47 153 Emergency Medical Services 26,234.83 <br /> 021 Planning&Community Dev 35.00 155 Capital Reserve Fund 9,914.94 <br /> 024 Public Works-Engineering 30,521.38 156 Criminal Justice 11,732.25 <br /> 026 Animal Shelter 1,003.04 198 Community Dev Block Grants 17,145.00 <br /> 031 Police 29,220.21 336 Water&Sewer Sys Improv Projl 133.15 <br /> 032 Fire 366.40 342 City Facilities Construction 58,949.36 <br /> 038 Facilities/Maintenance 4,863.38 354 Parks Capital Construction 16,415.37 <br /> 401 Public Works-Utilities 296,696.10 <br /> TOTAL GENERAL FUND $ 355,357.09 425 Public Works-Transit 24,971.14 <br /> 430 Everpark Garage 18,274.30 <br /> 440 Golf 21,604.41 <br /> 501 MVD-Transportation Services 87.50 <br /> 503 Self-Insurance 4,559,912.73 <br /> 505 Computer Reserve 13,066.98 <br /> 637 Police Pension 1,248.40 <br /> 638 Fire Pension 1,199.70 <br /> 661 Claims 106,601.14 <br /> 665 Other Special Agency Funds 86,774.30 <br /> 670 Custodial Funds 100,626.47 <br /> TOTAL CLAIMS $ 6,008,846.98 <br /> • <br /> Councilp son introduc. solution <br /> Passed and approved this 19th day of January 2022 <br /> ,,,(7.---• .. <br /> Council Preside <br />