HomeMy WebLinkAboutCity Council Resolution 2017-074
C ITY OF P LYMOUTH
R ESOLUTION N O. 2017-074
R ESOLUTION A PPROVING D ISBURSEMENTS E NDING F EBRUARY 18, 2017
WHEREAS, a list of disbursements for the period ending February 18, 2017 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 $ 241,392.91
Construction & Debt Service $ 1,491,968.61
Enterprise & Internal Service $ 780,678.91
Housing Redevelopment $ 260.00
Check Register Total $ 2,514,300.43
US Bank – Housing Assistance Payments
Housing & Redevelopment Authority $ 5,955.86
$ 5,955.86
GRAND TOTAL FOR ALL FUNDS $ 2,520,256.29
APPROVED by the City Council on this 28th day of February, 2017.