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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 September 30, 2023 through October 6, <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 />002 General Government <br />003 Legal <br />005 Municipal Court <br />009 Misc Financial Funds <br />010 Finance <br />024 Public Works -Engineering <br />030 Emergency Management <br />031 Police <br />032 Fire <br />038 Facilities/Maintenance <br />Amount <br />2,948.17 <br />10,510.00 <br />1,755.88 <br />405,367.34 <br />161.12 <br />20,501.01 <br />1,926.67 <br />7,463.50 <br />2,574.94 <br />1,667.75 <br />TOTAL GENERAL FUND $ 454,876.38 <br />Fund <br />Department Amount <br />101 Parks & Recreation <br />110 Library <br />112 Community Theater <br />119 Public Works -Street Improv <br />120 Public Works -Streets <br />130 Develop & Const Permit FeE <br />146 Property Management <br />148 Cum Reserve -Parks <br />152 Cum Reserve -Library <br />153 Emergency Medical Service! <br />155 Capital Reserve Fund <br />197 CHIP Loan Program <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 />637 Police Pension <br />665 Other Special Agency Funds <br />670 Custodial Funds <br />TOTAL CLAIMS <br />Councilperson introducing Resolution <br />Passed and approved this day of , 2023 <br />Council President <br />1,914.45 <br />10.00 <br />13,938.32 <br />9,072.54 <br />11,409.21 <br />1,274.49 <br />9,716.46 <br />115.60 <br />657.23 <br />99,372.19 <br />54,650.00 <br />2,476.79 <br />721,470.84 <br />785,973.46 <br />46,999.07 <br />24,178.00 <br />1,086,735.22 <br />106.41 <br />51,257.25 <br />18,620.85 <br />61,484.54 <br />229,283.52 <br />15,995.37 <br />43,941.63 <br />4,969.77 <br />54,073.89 <br />36,469.30 <br />$ 3,841,042.78 <br />