HomeMy WebLinkAboutCity Council Resolution 2016-366
C ITY OF P LYMOUTH
R ESOLUTION N O. 2016-366
R ESOLUTION A PPROVING D ISBURSEMENTS E NDING D ECEMBER 3, 2016
WHEREAS, a list of disbursements for the period ending December 3, 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 $ 171,305.59
Construction & Debt Service $ 2,209,012.04
Enterprise & Internal Service $ 727,796.53
Housing Redevelopment $ 1,040.50
Check Register Total $ 3,109,154.66
US Bank – Housing Assistance Payments
Housing & Redevelopment Authority $ 224,611.43
$ 224,611.43
GRAND TOTAL FOR ALL FUNDS $3,333,766.09
APPROVED by the City Council on this 13th day of December, 2016.