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RESOLUTION NO. ______ <br />Be it Resolved by the City Council of the City of Everett: <br /> That the claims made by electronic transfer against the City of Everett for the month <br />December 1 through December 31, 2022, having been audited, be and the same are hereby <br /> approved, and the proper officers are hereby authorized and directed to charge claims <br /> made by electronic transfer against the proper funds in payment thereof, as follows: <br />Fund Department Amount <br />002 General Fund 45,897.41 <br />101 Park 214,893.38 <br />110 Library 50,295.34 <br />112 Community Theater 17,357.19 <br />119 Public Works - Street Imp 3,807.43 <br />120 Streets 788.03 <br />126 Moter Vehicle/Equip Repl 11,607.25 <br />138 Hotel/Motel 712.18 <br />146 Parking Lot Reserve 11,572.64 <br />148 Municipal Art Fund 6,199.56 <br />151 Animal Reserve 460.47 <br />152 Library Reserve 16,704.00 <br />153 EMS 920.97 <br />155 Gen Gov Spec Proj 23,568.96 <br />156 Criminal Justice 34,542.35 <br />197 CHIP 110.86 <br />198 CDBG 11,000.00 <br />336 Water/Sewer System Imrpov 82.16 <br />401 Utilities 214,977.12 <br />402 Solid Waste Utility 165,653.90 <br />425 Transit 45,271.17 <br />430 Everpark Garage 5,153.44 <br />440 Golf 87,494.59 <br />501 Transportation Services 143,674.89 <br />503 Self-Insurance Fund 253,450.56 <br />505 Computer Reserve Fund 13,262.19 <br />507 Telecom 522.85 <br />508 Health Benefits Reserve 1,396,771.13 <br />637 Police Pension 43,844.90 <br />638 Fire Pension 52,809.89 <br />661 Payroll Withholding 5,205,906.17 <br />670 Custodial Funds 11,513.50 <br />TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER 8,090,826.48 <br />Councilmember Introducing Resolution <br /> Passed and approved this _____ day of ____________, 2023 <br />Council President <br />7869 <br />1st March