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RESOLUTION NO. <br />Be it Resolved by the City Council of the City of Everett: <br />EVERETT <br />WASH I NGTON <br />Whereas the claims payable by check against the City of Everett for the period December 10, 2022 through December <br />16, 2022, having been audited and approved by the proper officers, have been paid and the disbursements made by <br />the same, against the proper funds in payment thereof, as follows: <br />Fund <br />Department Amount <br />002 General Government <br />003 Legal <br />005 Municpal Court <br />007 Human Resources <br />009 Misc Financial Funds <br />010 Finance <br />015 Information Technology <br />021 Planning & Community Develop <br />024 Public Works -Engineering <br />026 Animal Shelter <br />031 Police <br />032 Fire <br />038 Facilities/Maintenance <br />TOTAL GENERAL FUND <br />60,739.17 <br />16,920.33 <br />1,314.13 <br />81.25 <br />139,774.58 <br />1,596.64 <br />81.25 <br />4,552.96 <br />167,030.64 <br />162.50 <br />27,112.51 <br />2,044.01 <br />4,726.14 <br />$ 426,136.11 <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 />146 Property Management <br />152 Cum Reserve -Library <br />155 Capital Reserve Fund <br />156 Criminal Justice <br />197 CHIP Loan Program <br />198 Community Dev Block Gran <br />303 PW Improvement Projects <br />336 Water & Sewer Sys Improv <br />354 Parks Capital Construction <br />401 Public Works -Utilities <br />402 Solid Waste Utility <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 />507 Telecommunications <br />637 Police Pension <br />638 Fire Pension <br />661 Claims <br />, 2023 <br />TOTAL CLAIMS <br />16,314.84 <br />53,630.02 <br />14, 602.77 <br />1,200.00 <br />2,112.41 <br />3,387.94 <br />400.00 <br />1,200.00 <br />25,332.50 <br />26,250.05 <br />81.25 <br />150,248.89 <br />36,432.63 <br />269,797.36 <br />565,474.88 <br />1,354.18 <br />29,409.52 <br />137.38 <br />44,028.05 <br />60,485.58 <br />29,214.78 <br />50,370.73 <br />3,641.14 <br />39,952.98 <br />54,137.24 <br />106,636.80 <br />$ 2,011,970.03 <br />