HomeMy WebLinkAboutCity Council Resolution 2016-206
C ITY OF P LYMOUTH
R ESOLUTION N O. 2016-206
R ESOLUTION A PPROVING D ISBURSEMENTS E NDING J ULY 2, 2016
WHEREAS, a list of disbursements for the period ending July 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 $ 1,419,826.36
Construction & Debt Service $ 2,420,543.87
Enterprise & Internal Service $ 2,081,234.46
Housing Redevelopment $ 18,191.15
Check Register Total $ 5,939,795.84
US Bank – Housing Assistance Payments
Housing & Redevelopment Authority $ 226,651.09
$ 226,651.09
GRAND TOTAL FOR ALL FUNDS $ 6,166,446.93
ADOPTED by the City Council on this 12th day of July, 2016.