HomeMy WebLinkAboutCity Council Resolution 2016-187
C ITY OF P LYMOUTH
R ESOLUTION N O. 2016-187
R ESOLUTION A PPROVING D ISBURSEMENTS E NDING J UNE 4, 2016
WHEREAS, a list of disbursements for the period ending June 4, 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 $ 653,704.55
Construction & Debt Service $ 2,562,677.18
Enterprise & Internal Service $ 1,887,045.28
Housing Redevelopment $ 906.48
Check Register Total $ 5,104,333.49
US Bank – Housing Assistance Payments
Housing & Redevelopment Authority $ 225,175.04
$ 225,175.04
GRAND TOTAL FOR ALL FUNDS $ 5,329,508.53
ADOPTED by the City Council on this 14th day of June, 2016.