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EVERETT <br /> RESOLUTION NO. 7738 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 8, 2022 through January 14, 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 /> 002 General Government 524.46 101 Parks & Recreation 18,516.34 <br /> 003 Legal 10,175.00 110 Library 17,056.40 <br /> 005 Municipal Court 4,440.12 112 Community Theater 13,953.85 <br /> 007 Human Resources 2,500.00 114 Conference Center 1,200.00 <br /> 009 Misc Financial Funds 222,876.67 120 Public Works-Streets 4,866.18 <br /> 010 Finance 1,328.58 138 Hotel/Motel Tax 15,000.00 <br /> 015 Information Technology 788.00 146 Property Management 2,774.84 <br /> 018 Communications, Mktg& Enga€ 480.00 152 Cum Reserve-Library 1,049.95 <br /> 021 Planning&Community Dev 7,412.15 153 Emergency Medical Services 51,366.62 <br /> 024 Public Works-Engineering 5,673.64 155 Capital Reserve Fund 1,620.00 <br /> 031 Police 31,102.09 156 Criminal Justice 4,674.28 <br /> 032 Fire 2,543.00 197 CHIP Loan Program 24,137.75 <br /> 038 Facilities/Maintenance 3,873.67 198 Community Dev Block Grants 79,632.42 <br /> 303 PW Improvement Projects 81,084.58 <br /> TOTAL GENERAL FUND $ 293,717.38 336 Water&Sewer Sys Improv Projl 39,920.43 <br /> 354 Parks Capital Construction 81,637.26 <br /> 401 Public Works-Utilities 266,584.99 <br /> 425 Public Works-Transit 19,572.41 <br /> 440 Golf 10,571.17 <br /> 501 MVD-Transportation Services 123,756.12 <br /> 503 Self-Insurance 299,364.00 <br /> 505 Computer Reserve 1,538.81 <br /> 637 Police Pension 4,188.45 <br /> 638 Fire Pension 8,009.53 <br /> 670 Custodial Funds 2,367.00 <br /> TOTAL CLAIMS $ 1,468,160.76 <br /> (hciefu <br /> Councilperson intr ucing Resolution <br /> Passed and approved this 26th day of January 2022 <br /> Council P ident <br />