HomeMy WebLinkAboutCity Council Resolution 2017-299
C ITY OF P LYMOUTH
R ESOLUTION N O. 2017-299
R ESOLUTION A PPROVING D ISBURSEMENTS E NDING S EPTEMBER 16, 2017
WHEREAS, a list of disbursements for the period ending September 16, 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 $ 696,939.14
Construction & Debt Service $ 783,611.55
Enterprise & Internal Service $ 428,141.06
Housing Redevelopment $ 438.66
Check Register Total $ 1,909,130.41
GRAND TOTAL FOR ALL FUNDS $ 1,909,130.41
APPROVED by the City Council on this 26th day of September, 2017.