HomeMy WebLinkAboutCity Council Resolution 2024-001
C ITY OF P LYMOUTH
R ESOLUTION N O. 2024-001
R ESOLUTION A PPROVING D ISBURSEMENTS E NDING D ECEMBER 29, 2023
WHEREAS, a list of disbursements for the period ending December 29, 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 $ 2,344,715.34
Construction & Debt Service $ 1,656,735.33
Enterprise & Internal Service $ 2,513,883.24
Housing Redevelopment $ 5,349.12
Check Register Total $ 6,520,683.03
US Bank – Housing Assistance Payments
Housing & Redevelopment Authority $ 5,025.66
$ 5,025.66
GRAND TOTAL FOR ALL FUNDS $ 6,525,708.69
Additionally, the US Bank Check Register amounts split by type of payment follow:
EFT 201,751.79
Check (#162015-162507) 6,318,931.24
Total $6,520,683.03
APPROVED by the City Council on this 9th day of January, 2024.