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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 24, 2023 through June 30, 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 />004 Administration <br />005 Municipal Court <br />009 Misc Financial Funds <br />015 Information Technology <br />021 Planning & Community Dev <br />024 Public Works -Engineering <br />026 Animal Shelter <br />030 Emergency Management <br />031 Police <br />032 Fire <br />038 Facilities/Maintenance <br />Amount Fund <br />5,780.00 <br />4,937.56 <br />105,758.39 <br />411.03 <br />1,712.99 <br />149,542.61 <br />86.25 <br />2,271.18 <br />51, 580.44 <br />227.54 <br />7,088.55 <br />108,448.89 <br />245.00 <br />7,787.12 <br />TOTAL GENERAL FUND $ 445,877.55 <br />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 />155 Capital Reserve Fund <br />197 CHIP Loan Program <br />198 Community Dev Block Gran <br />303 PW Improvement Projects <br />342 City Facilities Construction <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 />661 Claims <br />665 Other Special Agency Funds <br />TOTAL CLAIMS <br />Councilperson introducing Resolution <br />Passed and approved this day of , 2023 <br />Council President <br />2,660.67 <br />33,120.84 <br />10,850.59 <br />86.25 <br />21,044.74 <br />2,868.39 <br />78,092.54 <br />26,250.05 <br />1,418.11 <br />810.00 <br />33,118.08 <br />6,447.50 <br />301,324.05 <br />230,924.09 <br />25.00 <br />682.62 <br />146,022.49 <br />15,402.00 <br />11,432.93 <br />377.73 <br />11,063.82 <br />2,622.94 <br />919.72 <br />156,750.00 <br />$ 1,540,192.70 <br />