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EVERETT <br /> RESOLUTION NO. 7808 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 August 20, 2022 through August 26, 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 5,033.04 101 Parks & Recreation 78,530.68 <br /> 002 General Government 6,877.26 110 Library 16,195.02 <br /> 003 Legal 102,077.60 112 Community Theater 4,331.00 <br /> 004 Administration 170.24 120 Public Works-Streets 34,671.10 <br /> 005 Municipal Court 2,502.79 126 MV_Equipment Replacement Ri 49,282.53 <br /> 007 Human Resources 2,691.57 138 Hotel/Motel Tax 35,793.69 <br /> 009 Misc Financial Funds 32,962.78 148 Cum Reserve-Parks 55.74 <br /> 010 Finance 2,333.38 152 Cum Reserve-Library 2,236.47 <br /> 015 Information Technology 192.77 153 Emergency Medical Services 58,992.65 <br /> 018 Communications, Mktg& Enga{ 60.02 155 Capital Reserve Fund 10,746.62 <br /> 021 Planning& Community Dev 1,919.77 156 Criminal Justice 7,059.58 <br /> 024 Public Works-Engineering 17,093.09 197 CHIP Loan Program 121.23 <br /> 026 Animal Shelter 780.49 198 Community Dev Block Grants 20,090.58 <br /> 031 Police 17,700.80 336 Water&Sewer Sys Improv Prop 28,161.55 <br /> 032 Fire 20,069.69 354 Parks Capital Construction 67,980.66 <br /> 038 Facilities/Maintenance 26,989.63 401 Public Works-Utilities 195,753.97 <br /> 425 Public Works-Transit 40,638.26 <br /> TOTAL GENERAL FUND $ 239,454.92 430 Everpark Garage 261.87 <br /> 440 Golf 30,326.10 <br /> 501 MVD-Transportation Services 113,985.01 <br /> 503 Self-Insurance 15,600.90 <br /> 507 Telecommunications 364.32 <br /> 637 Police Pension 6,531.23 <br /> 638 Fire Pension 2,809.25 <br /> 661 Claims 12,109.37 <br /> TOTAL CLAIMS $ 1,072,084.30 <br /> -t--e—,' <br /> Councilperson c <br /> r ci Resolution <br /> Pa .-. and appr••-d ^ay of September, 2022 <br /> ou it President <br /> i <br />