HomeMy WebLinkAboutCity Council Resolution 2022-183
C ITY OF P LYMOUTH
R ESOLUTION N O. 2022-183
R ESOLUTION A PPROVING D ISBURSEMENTS E NDING J ULY 15, 2022
WHEREAS, a list of disbursements for the period ending July 15, 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 $ 861,880.01
Construction & Debt Service $ 7,369,731.54
Enterprise & Internal Service $ 2,056,307.03
Housing Redevelopment $ 522.79
Check Register Total $10,288,441.37
US Bank – Housing Assistance Payments
Housing & Redevelopment Authority $ 264,825.46
$ 264,825.46
GRAND TOTAL FOR ALL FUNDS $10,553,266.83
APPROVED by the City Council on this 26th day of July, 2022.