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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 January 7, 2023 through January 13,
<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 />002 General Government
<br />003 Legal
<br />005 Municpal Court
<br />009 Misc Financial Funds
<br />010 Finance
<br />015 Information Technology
<br />021 Planning & Community Dev
<br />024 Public Works -Engineering
<br />026 Animal Shelter
<br />031 Police
<br />032 Fire
<br />038 Facilities/Maintenance
<br />Amount
<br />65,099.98
<br />359.17
<br />8,516.92
<br />199,487.03
<br />165.96
<br />3,500.00
<br />40,377.00
<br />26,037.98
<br />9,183.89
<br />22,597.33
<br />10,335.46
<br />4,225.61
<br />TOTAL GENERAL FUND $ 389,886.33
<br />Fund Department Amount
<br />101 Parks & Recreation
<br />110 Library
<br />112 Community Theater
<br />120 Public Works -Streets
<br />126 MV-Equipment Replacemer
<br />146 Property Management
<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 />198 Community Dev Block Gran
<br />303 PW Improvement Projects
<br />336 Water & Sewer Sys Improv
<br />342 City Facilities Construction
<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 />637 Police Pension
<br />638 Fire Pension
<br />661 Claims
<br />TOTAL CLAIMS
<br />Councilperson introducing Resolution
<br />Passed and approved this day of , 2023
<br />Council President
<br />17,205.43
<br />22,944.13
<br />13,949.68
<br />2,561.21
<br />16,936.47
<br />27,143.52
<br />1,120.00
<br />6,109.00
<br />5,972.73
<br />76,320.29
<br />8,576.81
<br />29,929.83
<br />12,747.01
<br />5,233.67
<br />7,129.41
<br />174,220.70
<br />59,442.57
<br />283,627.97
<br />47,616.72
<br />299.76
<br />30,271.79
<br />44,116.70
<br />5,222,281.67
<br />177,435.94
<br />37,844.75
<br />58,634.04
<br />89,820.39
<br />$ 6,869,378.52
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