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RESOLUTION NO. <br />Be it Resolved by the City Council of the City of Everett: <br />im <br />EVERETT <br />WASH I NGTON <br />Whereas the claims payable by check against the City of Everett for the period October 8, 2022 through October 14, <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 <br />002 General Government <br />003 Legal <br />005 Municipal Court <br />009 Misc Financial Funds <br />015 Information Technology <br />018 Communications, Mktg & Enga{ <br />024 Public Works -Engineering <br />031 Police <br />032 Fire <br />038 Facilities/Maintenance <br />TOTAL GENERAL FUND <br />Amount <br />(5,361.60) <br />14,950.06 <br />3,709.66 <br />350,578.96 <br />207.95 <br />280.00 <br />1,373.75 <br />16,496.80 <br />551.67 <br />16,920.28 <br />$ 399,707.53 <br />Councilperson introducing Resolution <br />Passed and approved this day of <br />Council President <br />Fund Department Amount <br />101 Parks & Recreation <br />110 Library <br />112 Community Theater <br />114 Conference Center <br />120 Public Works -Streets <br />126 MV-Equipment Replacemer <br />151 Fund for Animals <br />152 Cum Reserve -Library <br />153 Emergency Medical Service <br />155 Capital Reserve Fund <br />156 Criminal Justice <br />197 CHIP Loan Program <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 />508 Health Benefits Reserve <br />637 Police Pension <br />638 Fire Pension <br />661 Claims <br />665 Other Special Agency Funds <br />, 2022 <br />TOTAL CLAIMS <br />4,829.37 <br />21,301.26 <br />2,182.22 <br />1,200.00 <br />175.00 <br />119,934.94 <br />2,065.00 <br />5,700.00 <br />74, 618.74 <br />2,100.00 <br />2,301.07 <br />15,231.96 <br />59,173.96 <br />182,608.17 <br />47,271.21 <br />688,543.61 <br />222,684.10 <br />849.28 <br />483.39 <br />65,974.69 <br />400.00 <br />25,553.42 <br />1,314.67 <br />39,746.08 <br />56,210.64 <br />108,598.99 <br />44,688.75 <br />$ 2,195,448.05 <br />