HomeMy WebLinkAboutCity Council Resolution 2016-351
C ITY OF P LYMOUTH
R ESOLUTION N O. 2016-351
R ESOLUTION A PPROVING D ISBURSEMENTS E NDING N OVEMBER 19, 2016
WHEREAS, a list of disbursements for the period ending November 19, 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 $ 268,712.97
Construction & Debt Service $ 3,928,324.10
Enterprise & Internal Service $ 388,312.77
Housing Redevelopment $ 2,891.00
Check Register Total $ 4,588,240.84
US Bank – Housing Assistance Payments
Housing & Redevelopment Authority $ 2,212.80
$ 2,212.80
GRAND TOTAL FOR ALL FUNDS $ 4,590,453.64
APPROVED by the City Council on this 29th day of November, 2016.