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EVERETT <br /> RESOLUTION NO. 7809 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 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 Department Amount Fund Department Amount <br /> 002 General Government 10,495.01 101 Parks & Recreation 23,562.04 <br /> 003 Legal 12,536.70 110 Library 31,305.64 <br /> 004 Administration 4,569.00 112 Community Theater 1,802.36 <br /> 005 Municipal Court 56.70 119 Public Works-Street Improv 1,873,619.35 <br /> 007 Human Resources 8.40 120 Public Works-Streets 175.00 <br /> 009 Misc Financial Funds 322,791.63 146 Property Management 6,941.29 <br /> 015 Information Technology 21.70 148 Cum Reserve-Parks 114.59 <br /> 021 Planning& Community Dev 7,487.50 152 Cum Reserve-Library 465.00 <br /> 024 Public Works-Engineering 7,302.86 153 Emergency Medical Service! 1,840.42 <br /> 026 Animal Shelter 1,050.79 155 Capital Reserve Fund 16,439.17 <br /> 031 Police 2,777.25 197 CHIP Loan Program 34,579.90 <br /> 032 Fire 98.00 198 Community Dev Block Gran. 5,059.85 <br /> 038 Facilities/Maintenance 52,474.83 303 PW Improvement Projects 35,842.00 <br /> 336 Water&Sewer Sys Improv I 6,806,629.37 <br /> TOTAL GENERAL FUND $ 421,670.37 354 Parks Capital Construction 64,014.02 <br /> 401 Public Works-Utilities 844,969.26 <br /> 425 Public Works-Transit 14,275.15 <br /> 430 Everpark Garage 970.70 <br /> 440 Golf 49,143.85 <br /> 501 MVD-Transportation Servic( 14,482.66 <br /> 503 Self-Insurance 701.58 <br /> 505 Computer Reserve 109,629.81 <br /> 637 Police Pension 948.81 <br /> 638 Fire Pension 461.10 <br /> 661 Claims 103,858.25 <br /> TOTAL CLAIMS $ 10,463,501.54 <br /> Councilperson in -oducing Resolution <br /> Pas-•d and appr•.-• h.. , h.day of September, 2022 <br /> A _.... ....„." AL...... <br /> 0 cil President/ <br />