HomeMy WebLinkAboutCity Council Resolution 2022-082
CITY OF PLYMOUTH
RESOLUTION NO. 2022-082
RESOLUTION APPROVING DISBURSEMENTS ENDING MARCH 11, 2022
WHEREAS, a list of disbursements for the period ending March 11, 2022 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 $ 749,839.90
Construction & Debt Service $ 1,638,939.60
Enterprise & Internal Service $ 687,572.44
Housing Redevelopment $ 480,933.89
Check Register Total $ 3,557,285.83
US Bank – Housing Assistance Payments
Housing & Redevelopment Authority $ 248,903.43
$ 248,903.43
GRAND TOTAL FOR ALL FUNDS $ 3,806,189.26
APPROVED by the City Council on this 22nd day of March, 2022.