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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 31, 2022 through January 6, <br />2023, 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 />001 City Council <br />002 General Government <br />003 Legal <br />005 Municpal Court <br />009 Misc Financial Funds <br />021 Planning & Community Dev <br />024 Public Works -Engineering <br />026 Animal Shelter <br />031 Police <br />038 Facilities/Maintenance <br />Amount <br />163.00 <br />2,076.98 <br />12,932.90 <br />7,055.89 <br />85,850.44 <br />50,200.74 <br />23,900.79 <br />9,370.42 <br />30,707.43 <br />4,586.28 <br />TOTAL GENERAL FUND $ 226,844.87 <br />Fund Department Amount <br />101 Parks & Recreation <br />110 Library <br />112 Community Theater <br />120 Public Works -Streets <br />138 Hotel/Motel Tax <br />146 Property Management <br />148 Cum Reserve -Parks <br />152 Cum Reserve -Library <br />153 Emergency Medical Service: <br />155 Capital Reserve Fund <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 />638 Fire Pension <br />661 Claims <br />665 Other Special Agency Funds <br />670 Custodial Funds <br />TOTAL CLAIMS <br />Councilperson introducing Resolution <br />Passed and approved this day of , 2023 <br />Council President <br />951.93 <br />11,755.09 <br />2,382.00 <br />87.99 <br />57,298.92 <br />14,249.65 <br />143.25 <br />1,558.96 <br />183.90 <br />6,200.00 <br />187,304.66 <br />215,428.28 <br />32,943.48 <br />108,265.46 <br />9,408.09 <br />18,830.66 <br />27,911.90 <br />145.83 <br />270,995.60 <br />5,418.00 <br />3,702.24 <br />1,699.44 <br />110,406.63 <br />44,688.75 <br />26,914.02 <br />$ 1,385,719.60 <br />