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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 28, 2023 through February 3, <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 />004 Administration <br />005 Municpal Court <br />007 Human Resources <br />009 Misc Financial Funds <br />010 Finance <br />015 Information Technology <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 />7,074.12 <br />(840.77) <br />7,307.89 <br />170.24 <br />1,217.63 <br />1,132.74 <br />55,579.15 <br />2,834.62 <br />225.03 <br />559.67 <br />12,557.90 <br />10,332.47 <br />867.62 <br />11,420.95 <br />2,986.81 <br />4,045.73 <br />$ 117,471.80 <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 />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 />156 Criminal Justice <br />157 Traffic Mitigation <br />197 CHIP Loan Program <br />336 Water & Sewer Sys Improv <br />342 City Facilities Construction <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 />450 Snoh River Regional Water <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 />, 2023 <br />TOTAL CLAIMS <br />9,856.51 <br />16, 507.40 <br />1,291.10 <br />2,180.79 <br />1,491.00 <br />3,759.45 <br />118.30 <br />350.00 <br />1,180.08 <br />5,210.00 <br />628.43 <br />75,379.00 <br />13,257.98 <br />357,357.58 <br />13,868.77 <br />23,368.97 <br />171,552.10 <br />29,183.22 <br />22,897.87 <br />893.14 <br />166,831.04 <br />80.00 <br />23,173.72 <br />18,559.66 <br />117,526.42 <br />41,040.50 <br />55,300.20 <br />111,571.58 <br />$ 1,401,886.61 <br />