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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 14, 2023 through January 20, <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 <br />Department Amount <br />002 General Government <br />003 Legal <br />004 Administration <br />005 Municpal Court <br />007 Human Resources <br />009 Misc Financial Funds <br />010 Finance <br />018 Communications, Mktg & Enga€ <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 />TOTAL GENERAL FUND <br />(6,468.95) <br />45,869.22 <br />6,250.00 <br />180.00 <br />537.69 <br />392,961.58 <br />377.50 <br />180.00 <br />35,086.25 <br />1,326.24 <br />804.30 <br />792.12 <br />1,067.17 <br />5,461.50 <br />$ 484,424.62 <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 />148 Cum Reserve -Parks <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 />354 Parks Capital Construction <br />401 Public Works -Utilities <br />402 Solid Waste Utility <br />425 Public Works -Transit <br />440 Golf <br />501 MVD-Transportation Servio <br />503 Self -Insurance <br />508 Health Benefits Reserve <br />637 Police Pension <br />638 Fire Pension <br />661 Claims <br />, 2023 <br />TOTAL CLAIMS <br />8,136.34 <br />62.49 <br />21,758.10 <br />1,200.00 <br />56,471.96 <br />5,609.48 <br />31.81 <br />84,098.15 <br />1,350.00 <br />500.00 <br />1,486.31 <br />18,391.19 <br />46,476.41 <br />560,420.51 <br />58,548.25 <br />313,778.86 <br />4,581.00 <br />601,303.09 <br />184,763.19 <br />5,461.22 <br />455,919.41 <br />407.10 <br />3,283.51 <br />3,283.50 <br />61,102.91 <br />$ 2,982,849.41 <br />