HomeMy WebLinkAboutCity Council Resolution 2023-178
C ITY OF P LYMOUTH
R ESOLUTION N O. 2023-178
R ESOLUTION A PPROVING D ISBURSEMENTS E NDING J ULY 14, 2023
WHEREAS, a list of disbursements for the period ending July 14, 2023 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 $ 2,391,578.03
Construction & Debt Service $ 2,331,171.15
Enterprise & Internal Service $ 2,200,630.08
Housing Redevelopment $ 8,175.86
Check Register Total $ 6,931,555.12
US Bank – Housing Assistance Payments
Housing & Redevelopment Authority $ 307,824.31
$ 307,824.31
GRAND TOTAL FOR ALL FUNDS $ 7,239,379.43
Additionally, the US Bank Check Register amounts by split by type of payment follow:
EFT 177,352.93
Check (#158331-158920) 6,754,202.19
Total $6,931,555.12
APPROVED by the City Council on this 25th day of July, 2023.