HomeMy WebLinkAboutCity Council Resolution 2016-122
C ITY OF P LYMOUTH
R ESOLUTION N O. 2016-122
R ESOLUTION TO A PPROVE D ISBURSEMENTS E NDING A PRIL 16, 2016
WHEREAS, a list of disbursements for the period ending April 16, 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 $ 298,968.47
Construction & Debt Service $ 200,877.15
Enterprise & Internal Service $ 438,673.32
Housing Redevelopment $ 1,980.63
Check Register Total $ 940,499.57
US Bank – Housing Assistance Payments
Housing & Redevelopment Authority $ 20,924.45
$ 20,924.45
GRAND TOTAL FOR ALL FUNDS $ 961,424.02
ADOPTED by the City Council on this 26th day of April, 2016.