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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 March 25, 2023 through March 31,
<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 />001 City Council
<br />002 General Government
<br />003 Legal
<br />005 Municipal 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 Develop
<br />024 Public Works -Engineering
<br />026 Animal Shelter
<br />031 Police
<br />032 Fire
<br />038 Facilities/Maintenance
<br />TOTAL GENERAL FUND
<br />Amount Fund
<br />3,690.00
<br />(80.28)
<br />135,004.85
<br />1,754.40
<br />8.40
<br />17,596.51
<br />2,566.50
<br />4.20
<br />1,264.00
<br />3,240.30
<br />26,668.16
<br />682.62
<br />11,196.47
<br />88,034.06
<br />6,554.19
<br />$ 298,184.38
<br />Councilperson introducing Resolution
<br />Passed and approved this day of
<br />Council President
<br />Department Amount
<br />101 Parks & Recreation
<br />110 Library
<br />112 Community Theater
<br />120 Public Works -Streets
<br />126 MV-Equipment Replacemer
<br />130 Develop & Const Permit FeE
<br />146 Property Management
<br />148 Cum Reserve -Parks
<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 />402 Solid Waste Utility
<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 />507 Telecommunications
<br />637 Police Pension
<br />638 Fire Pension
<br />661 Claims
<br />, 2023
<br />TOTAL CLAIMS
<br />12,110.44
<br />31,568.21
<br />18,750.00
<br />38,341.53
<br />215,890.58
<br />1,538.90
<br />17,185.12
<br />179.13
<br />6,939.01
<br />1,934.24
<br />50,271.94
<br />18,239.58
<br />2,528.57
<br />3,000.00
<br />16,673.20
<br />173,303.85
<br />479,905.07
<br />189,820.27
<br />60,247.99
<br />822,235.37
<br />8,944.14
<br />4,884,989.59
<br />769.75
<br />111,634.21
<br />223,997.52
<br />11,188.10
<br />80,350.26
<br />80.80
<br />4,263.86
<br />14,861.69
<br />16,038.52
<br />$ 7,815,965.82
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