HomeMy WebLinkAboutCity Council Resolution 2021-022
C ITY OF P LYMOUTH
R ESOLUTION N O. 2021-022
R ESOLUTION A PPROVING D ISBURSEMENTS E NDING J ANUARY 15, 2021
WHEREAS, a list of disbursements for the period ending January 15, 2021 was presented to the
City Council for approval.
NOW, THEREFORE, BE IT HEREBY RESOLVED BY THE CITY COUNCIL OF THE CITY OF PLYMOUTH,
MINNESOTA that the payment of the list of disbursements of the following funds is approved.
US Bank – Check Register
,, General & Special Revenue $ 1,177,313.43
Construction & Debt Service $ 2,444,416.51
Enterprise & Internal Service $ 508,703.04
Housing Redevelopment $ 2,964.58
Check Register Total $ 4,133,397.56
US Bank – Housing Assistance Payments
Housing & Redevelopment Authority $ 1,370.00
$ 1,370.00
GRAND TOTAL FOR ALL FUNDS $ 4,134,767.56
APPROVED by the City Council on this 26th day of January, 2021.