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EVERETT <br /> RESOLUTION NO. 7812 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 September 10, 2022 through <br /> September 16, 2022, having been audited and approved by the proper officers, have been paid and the disbursements <br /> made by the same, against the proper funds in payment thereof, as follows: <br /> Fund Department Amount Fund Department Amount <br /> 002 General Government 37,821.24 101 Parks & Recreation 6,852.68 <br /> 003 Legal 309.50 110 Library 38,359.34 <br /> 004 Administration 158.00 114 Conference Center 1,200.00 <br /> 005 Municipal Court 582.00 120 Public Works-Streets 14,015.54 <br /> 009 Misc Financial Funds 92,410.12 138 Hotel/Motel Tax 1,000.00 <br /> 010 Finance 82.45 146 Property Management 5,457.73 <br /> 021 Planning& Community Dev 10,124.38 148 Cum Reserve-Parks 54.48 <br /> 024 Public Works-Engineering 13,398.17 152 Cum Reserve-Library 8,928.67 <br /> 026 Animal Shelter 5,715.67 153 Emergency Medical Service! 30,086.73 <br /> 032 Fire 22,112.98 155 Capital Reserve Fund 97,261.38 <br /> 038 Facilities/Maintenance 8,040.53 156 Criminal Justice 13,320.43 <br /> 198 CHIP Loan Program 100.00 <br /> TOTAL GENERAL FUND $ 190,755.04 303 PW Improvement Projects 881,608.76 <br /> 336 Water&Sewer Sys Improv I 2,410.88 <br /> 354 Parks Capital Construction 30,772.00 <br /> 401 Public Works-Utilities 314,029.06 <br /> 425 Public Works-Transit 23,235.81 <br /> 430 Everpark Garage 4,266.83 <br /> 440 Golf 53,021.94 <br /> 501 MVD-Transportation Servic( 139,663.34 <br /> 505 Computer Reserve 105,893.98 <br /> 507 Telecommunications 3,536.01 <br /> 637 Police Pension 39,510.08 <br /> 638 Fire Pension 53,339.44 <br /> 661 Claims 60,368.44 <br /> 670 Other Special Agency Funds 31,900.80 <br /> TOTAL CLAIMS $ 2,150,949.39 <br /> Councilperson introducing Resolution <br /> Passed an approved this 28 day of September , 2022 <br /> / )Ajipor <br /> Coun ' srd <br />