HomeMy WebLinkAboutCity Council Resolution 2016-265
C ITY OF P LYMOUTH
R ESOLUTION N O. 2016-265
R ESOLUTION A PPROVING D ISBURSEMENTS E NDING A UGUST 13, 2016
WHEREAS, a list of disbursements for the period ending August 13, 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 $ 331,130.43
Construction & Debt Service $ 3,058,793.13
Enterprise & Internal Service $ 729,272.28
Housing Redevelopment $ 1,329.16
Check Register Total $ 4,120,525.00
US Bank – Housing Assistance Payments
Housing & Redevelopment Authority $ 226,532.64
$ 226,532.64
GRAND TOTAL FOR ALL FUNDS $ 4,347,057.64
Adopted by the City Council on this 23rd day of August, 2016.