HomeMy WebLinkAboutCity Council Resolution 2023-223
CITY OF PLYMOUTH
RESOLUTION NO. 2023-223
RESOLUTION APPROVING DISBURSEMENTS ENDING SEPTEMBER 1, 2023
WHEREAS, a list of disbursements for the period ending September 1, 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 $ 769,330.27
Construction & Debt Service $ 619,934.18
Enterprise & Internal Service $ 2,757,969.78
Housing Redevelopment $ 4,845.24
Check Register Total $ 4,152,079.47
US Bank – Housing Assistance Payments
Housing & Redevelopment Authority $ 308,871.43
$ 308,871.43
GRAND TOTAL FOR ALL FUNDS $ 4,460,950.90
Additionally, the US Bank Check Register amounts split by type of payment follow:
EFT 668,817.37
Check (#159606-160081) 3,483,262.10
Total $4,152,079.47
APPROVED by the City Council on this 12th day of September, 2023.