HomeMy WebLinkAboutCity Council Resolution 2016-280
C ITY OF P LYMOUTH
R ESOLUTION N O. 2016-280
R ESOLUTION A PPROVING D ISBURSEMENTS E NDING S EPTEMBER 3, 2016
WHEREAS, a list of disbursements for the period ending September 3, 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 $ 628,446.13
Construction & Debt Service $ 3,110,204.78
Enterprise & Internal Service $ 1,306,727.57
Housing Redevelopment $ 560.00
Check Register Total $ 5,045,938.48
US Bank – Housing Assistance Payments
Housing & Redevelopment Authority $ 220,296.50
$ 220,296.50
GRAND TOTAL FOR ALL FUNDS $ 5,266,234.98
ADOPTED by the City Council on this 13th day of September, 2016.