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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 21, 2023 through January 27, <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 />001 City Council <br />002 General Government <br />003 Legal <br />005 Municpal Court <br />007 Human Resources <br />009 Misc Financial Funds <br />010 Finance <br />021 Planning & Community Dev <br />024 Public Works -Engineering <br />031 Police <br />032 Fire <br />038 Facilities/Maintenance <br />200.00 <br />2,025.65 <br />145,712.50 <br />1,852.44 <br />6,006.90 <br />350,372.88 <br />1,661.69 <br />7,411.53 <br />10,473.43 <br />101,814.99 <br />4,845.81 <br />2,460.93 <br />TOTAL GENERAL FUND $ 634,838.75 <br />Fund Department Amount <br />101 Parks & Recreation <br />110 Library <br />120 Public Works -Streets <br />126 MV-Equipment Replacemer <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 />342 City Facilities Construction <br />354 Parks Capital Construction <br />401 Public Works -Utilities <br />425 Public Works -Transit <br />440 Golf <br />501 MVD-Transportation Servio <br />503 Self -Insurance <br />507 Telecommunications <br />508 Health Benefits 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 />5,626.41 <br />6,812.38 <br />4,731.40 <br />5,220.25 <br />360.00 <br />15,942.90 <br />274,934.88 <br />12,337.13 <br />988.55 <br />1,290,277.48 <br />178.00 <br />1,200.00 <br />192,122.54 <br />970,612.32 <br />877.17 <br />139,357.07 <br />31,105.00 <br />4,434.03 <br />11,202.16 <br />15,681.60 <br />10,125.60 <br />141.22 <br />$ 3,629,106.84 <br />