HomeMy WebLinkAboutCity Council Resolution 2017-241
C ITY OF P LYMOUTH
R ESOLUTION N O. 2017-241
R ESOLUTION A PPROVING D ISBURSEMENTS E NDING J ULY 15, 2017
WHEREAS, a list of disbursements for the period ending July 15, 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 $ 975,278.25
Construction & Debt Service $ 2,107,152.77
Enterprise & Internal Service $ 1,876,899.72
Housing Redevelopment $ 3,311.06
Check Register Total $ 4,962,641.80
US Bank – Housing Assistance Payments
Housing & Redevelopment Authority $ 224,149.34
$ 224,149.34
GRAND TOTAL FOR ALL FUNDS $ 5,186,791.14
APPROVED by the City Council on this 25th day of July, 2017.