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1z <br /> EVERETT <br /> RESOLUTION NO. 7802 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 July 23, 2022 through July 29, 2022, having <br /> been audited and approved by the proper officers, have been paid and the disbursements made by the same, against the <br /> proper funds in payment thereof, as follows: <br /> Fund Department Amount Fund Department Amount <br /> 001 City Council 3,040.56 101 Parks & Recreation 3,243.09 <br /> 002 General Government (185.87) 110 Library 20,550.60 <br /> 003 Legal 117,371.24 112 Community Theater 6,394.80 <br /> 004 Administration 1,376.13 114 Conference Center 3,600.00 <br /> 005 Municipal Court 4,383.94 120 Public Works-Streets 913.28 <br /> 007 Human Resources 2,203.51 126 MV-Equipment Replacement Re 213,319.24 <br /> 009 Misc Financial Funds 32,943.39 138 Hotel/Motel Tax 4,000.00 <br /> 010 Finance 1,392.14 146 Property Management 3,389.98 <br /> 015 Information Technology 136.39 148 Cum Reserve-Parks 158.65 <br /> 018 Communications, Mktg& Enga€ 57.20 152 Cum Reserve-Library 1,090.00 <br /> 021 Planning& Community Develop 730.72 153 Emergency Medical Services 74,528.94 <br /> 024 Public Works-Engineering 3,502.60 155 Capital Reserve Fund 2,762.95 <br /> 026 Animal Shelter 12,084.28 156 Criminal Justice 719.12 <br /> 031 Police 8,660.89 197 CHIP Loan Program 13,157.32 <br /> 032 Fire 8,394.10 198 Community Dev Block Grants 56,658.11 <br /> 038 Facilities/Maintenance 6,780.71 303 PW Improvement Projects 5,353.50 <br /> 336 Water&Sewer Sys Improv Prop 184,129.10 <br /> TOTAL GENERAL FUND $ 202,871.93 401 Public Works-Utilities 541,323.80 <br /> 425 Public Works-Transit 172,829.71 <br /> 430 Everpark Garage 291.90 <br /> 440 Golf 33,062.56 <br /> 501 MVD-Transportation Services 24,686.44 <br /> 503 Self-Insurance 18,607.09 <br /> 505 Computer Reserve 1,519.60 <br /> 508 Health Benefits Reserve 1,955.79 <br /> 637 Police Pension 444.10 <br /> 638 Fire Pension 4,876.54 <br /> TOTAL CLAIMS $ 1,596,438.14 <br /> Councilperso in ro%ucin esoru-ii <br /> Pass- nd approv i ay of August, 2022 <br /> • <br /> / /i _ <br /> Cou"" it President �-- <br />