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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 June 10, 2023 through June 16, 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
<br />Department Amount
<br />001 City Council
<br />002 General Government
<br />003 Legal
<br />004 Administration
<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 />030 Emergency Management
<br />031 Police
<br />032 Fire
<br />038 Facilities/Maintenance
<br />837.92
<br />121,699.90
<br />16,859.84
<br />10,579.28
<br />1,103.09
<br />622.20
<br />88,850.99
<br />1,142.21
<br />140.59
<br />4,380.00
<br />4,507.33
<br />6,050.24
<br />4,745.40
<br />843.19
<br />12,380.06
<br />1,369.27
<br />5,308.00
<br />TOTAL GENERAL FUND $ 281,419.51
<br />Councilperson introducing Resolution
<br />Passed and approved this day of
<br />Council President
<br />Fund
<br />Department
<br />101 Parks & Recreation
<br />110 Library
<br />112 Community Theater
<br />114 Conference Center
<br />119 Public Works -Street Improv
<br />120 Public Works -Streets
<br />138 Hotel/Motel Tax
<br />146 Property Management
<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 />303 PW Improvement Projects
<br />336 Water & Sewer Sys Improv
<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 />637 Police Pension
<br />638 Fire Pension
<br />665 Other Special Agency Funds
<br />, 2023
<br />TOTAL CLAIMS
<br />Amount
<br />18,435.32
<br />11, 240.63
<br />39,617.36
<br />1,200.00
<br />262,521.79
<br />20,715.58
<br />12,000.00
<br />21,959.43
<br />500.00
<br />293.91
<br />2,779.83
<br />2,319.03
<br />374.45
<br />4,384.68
<br />175,366.35
<br />1,519,238.21
<br />464,914.62
<br />5,848.36
<br />96,401.57
<br />18,424.85
<br />44,768.07
<br />11,922.68
<br />10,758.77
<br />40,692.30
<br />42,107.40
<br />62,435.58
<br />46,029.42
<br />$ 3,218,669.70
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