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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 May 20, 2023 through May 26, 2023, <br />having been audited and approved by the proper officers, have been paid and the disbursements made by the same, <br />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 />009 Misc Financial Funds <br />010 Finance <br />015 Information Technology <br />018 Communications, Mktg & Enga€ <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 <br />391.25 <br />404.13 <br />36,355.62 <br />788.10 <br />349,804.39 <br />443.09 <br />443.09 <br />5,714.80 <br />7,034.17 <br />100.00 <br />4,088.91 <br />20,944.81 <br />65,864.83 <br />$ 492,377.19 <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 />126 MV-Equipment Replacemer <br />130 Develop & Const Permit FeE <br />138 Hotel/Motel Tax <br />146 Property Management <br />148 Cum Reserve -Parks <br />152 Cum Reserve -Library <br />153 Emergency Medical Svcs <br />155 Capital Reserve Fund <br />156 Criminal Justice <br />197 CHIP Loan Program <br />198 Community Dev Block Gran <br />336 Water & Sewer Sys Improv <br />354 Parks Capital Construction <br />401 Public Works -Utilities <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 />508 Health Benefits Reserve <br />637 Police Pension <br />638 Fire Pension <br />661 Claims <br />, 2023 <br />TOTAL CLAIMS <br />5,926.45 <br />8,162.22 <br />14,381.43 <br />7,080.99 <br />33,984.59 <br />6,816.92 <br />5,714.80 <br />37,955.57 <br />120.14 <br />650.00 <br />53,570.45 <br />6,347.10 <br />45,522.22 <br />32,925.00 <br />45,278.45 <br />281,644.59 <br />744.13 <br />406,058.14 <br />1,071,198.46 <br />3,695.05 <br />38,809.45 <br />152.39 <br />24,488.93 <br />38,529.87 <br />3,698.95 <br />355.60 <br />3,151.60 <br />2,834.30 <br />156,581.12 <br />$ 2,828,756.10 <br />