HomeMy WebLinkAboutCity Council Resolution 2016-233
C ITY OF P LYMOUTH
R ESOLUTION N O. 2016-233
R ESOLUTION A PPROVING D ISBURSEMENTS E NDING J ULY 30, 2016
WHEREAS, a list of disbursements for the period ending July 30, 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 $ 1,741,530.17
Construction & Debt Service $ 4,365,811.09
Enterprise & Internal Service $ 1,854,142.84
Housing Redevelopment $ 2,953.58
Check Register Total $ 7,964,437.68
US Bank – Housing Assistance Payments
Housing & Redevelopment Authority $ 18,117.00
$ 18,117.00
GRAND TOTAL FOR ALL FUNDS $ 7,982,554.68
Adopted by the City Council on this 9th day of August, 2016.