HomeMy WebLinkAboutCity Council Resolution 2016-335
C ITY OF P LYMOUTH
R ESOLUTION N O. 2016-335
R ESOLUTION A PPROVING D ISBURSEMENTS E NDING N OVEMBER 5, 2016
WHEREAS, a list of disbursements for the period ending November 5, 2016 was presented to the
City Council for approval;
NOW, THEREFORE, BE IT HEREBY RESOLVED BY THE MAYOR AND 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 $ 731,020.49
Construction & Debt Service $ 2,458,287.03
Enterprise & Internal Service $ 1,584,340.24
Housing Redevelopment $ 2,000.25
Check Register Total $ 4,775,648.01
US Bank – Housing Assistance Payments
Housing & Redevelopment Authority $ 226,461.57
$ 226,461.57
GRAND TOTAL FOR ALL FUNDS $ 5,002,109.58
APPROVED by the City Council on this 16th day of November, 2016.