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RESOLUTION NO. <br />Be it Resolved by the City Council of the City of Everett: <br />EVERETT <br />WASH I NGTON <br />Whereas the claims payable by check against the City of Everett for the period August 27, 2022 through September 2, <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 <br />Department Amount <br />002 General Government <br />003 Legal <br />004 Administration <br />005 Municipal Court <br />007 Human Resources <br />009 Misc Financial Funds <br />015 Information Technology <br />021 Planning & Community Dev <br />024 Public Works -Engineering <br />026 Animal Shelter <br />031 Police <br />032 Fire <br />038 Facilities/Maintenance <br />10,495.01 <br />12,536.70 <br />4,569.00 <br />56.70 <br />8.40 <br />322,791.63 <br />21.70 <br />7,487.50 <br />7,302.86 <br />1,050.79 <br />2,777.25 <br />98.00 <br />52,474.83 <br />TOTAL GENERAL FUND $ 421,670.37 <br />Fund Department Amount <br />101 Parks & Recreation <br />110 Library <br />112 Community Theater <br />119 Public Works -Street Improv <br />120 Public Works -Streets <br />146 Property Management <br />148 Cum Reserve -Parks <br />152 Cum Reserve -Library <br />153 Emergency Medical Service: <br />155 Capital Reserve Fund <br />197 CHIP Loan Program <br />198 Community Dev Block Gran <br />303 PW Improvement Projects <br />336 Water & Sewer Sys Improv <br />354 Parks Capital Construction <br />401 Public Works -Utilities <br />425 Public Works -Transit <br />430 Everpark Garage <br />440 Golf <br />501 MVD-Transportation Servio <br />503 Self -Insurance <br />505 Computer Reserve <br />637 Police Pension <br />638 Fire Pension <br />661 Claims <br />TOTAL CLAIMS <br />Councilperson introducing Resolution <br />Passed and approved this day of , 2022 <br />Council President <br />23,562.04 <br />31,305.64 <br />1,802.36 <br />1,873,619.35 <br />175.00 <br />6,941.29 <br />114.59 <br />465.00 <br />1,840.42 <br />16,439.17 <br />34,579.90 <br />5,059.85 <br />35,842.00 <br />6,806,629.37 <br />64,014.02 <br />844,969.26 <br />14,275.15 <br />970.70 <br />49,143.85 <br />14,482.66 <br />701.58 <br />109,629.81 <br />948.81 <br />461.10 <br />103,858.25 <br />$ 10,463,501.54 <br />