HomeMy WebLinkAboutCity Council Resolution 2016-164
C ITY OF P LYMOUTH
R ESOLUTION N O. 2016-164
R ESOLUTION TO A PPROVE D ISBURSEMENTS E NDING M AY 14, 2016
WHEREAS, a list of disbursements for the period ending May 14, 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 $ 258,385.61
Construction & Debt Service $ 2,244,807.10
Enterprise & Internal Service $ 512,885.86
Housing Redevelopment $ 840.03
Check Register Total $ 3,016,918.60
US Bank – Housing Assistance Payments
Housing & Redevelopment Authority $ 235,044.54
$ 235,044.54
GRAND TOTAL FOR ALL FUNDS $ 3,251,963.14
Adopted by the City Council on this 24th day of May, 2016.