HomeMy WebLinkAboutCity Council Resolution 2016-104
C ITY OF P LYMOUTH
R ESOLUTION N O. 2016-104
R ESOLUTION A PPROVING D ISBURSEMENTS E NDING A PRIL 2, 2016
WHEREAS, a list of disbursements for the period ending April 2, 2016 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 $ 964,422.23
Construction & Debt Service $ 1,353,801.11
Enterprise & Internal Service $ 1,281,487.50
Housing Redevelopment $ 1,257.96
Check Register Total $ 3,600,968.80
US Bank – Housing Assistance Payments
Housing & Redevelopment Authority $ 223,225.29
$ 223,225.29
GRAND TOTAL FOR ALL FUNDS $ 3,824,194.09
ADOPTED by the City Council on this 12th day of April, 2016