2022/09/28 Council Agenda Packet

RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: EVERETT WASH I NGTON Whereas the claims payable by check against the City of Everett for the period September 10, 2022 through September 16, 2022, having been audited and approved by the proper officers, have been paid and the disbursements made by the same, against the proper funds in payment thereof, as follows: Fund Department 002 General Government 003 Legal 004 Administration 005 Municipal Court 009 Misc Financial Funds 010 Finance 021 Planning & Community Dev 024 Public Works -Engineering 026 Animal Shelter 032 Fire 038 Facilities/Maintenance Amount 37,821.24 309.50 158.00 582.00 92,410.12 82.45 10,124.38 13,398.17 5,715.67 22,112.98 8,040.53 TOTAL GENERAL FUND $ 190,755.04 Councilperson introducing Resolution Fund Department Amount 101 Parks & Recreation 110 Library 114 Conference Center 120 Public Works -Streets 138 Hotel/Motel Tax 146 Property Management 148 Cum Reserve -Parks 152 Cum Reserve -Library 153 Emergency Medical Service: 155 Capital Reserve Fund 156 Criminal Justice 198 CHIP Loan Program 303 PW Improvement Projects 336 Water & Sewer Sys Improv 354 Parks Capital Construction 401 Public Works -Utilities 425 Public Works -Transit 430 Everpark Garage 440 Golf 501 MVD-Transportation Servio 505 Computer Reserve 507 Telecommunications 637 Police Pension 638 Fire Pension 661 Claims 670 Other Special Agency Funds Passed and approved this day of , 2022 Council President 6,852.68 38,359.34 1,200.00 14,015.54 1,000.00 5,457.73 54.48 8,928.67 30,086.73 97,261.38 13,320.43 100.00 881,608.76 2,410.88 30,772.00 314,029.06 23,235.81 4,266.83 53,021.94 139,663.34 105,893.98 3,536.01 39,510.08 53,339.44 60,368.44 31,900.80 TOTAL CLAIMS $ 2,150,949.39