HomeMy WebLinkAboutCity Council Resolution 2017-312
C ITY OF P LYMOUTH
R ESOLUTION N O. 2017-312
R ESOLUTION A PPROVING D ISBURSEMENTS E NDING S EPTEMBER 30, 2017
WHEREAS, a list of disbursements for the period ending September 30, 2017 was presented to
the City Council for approval.
NOW, THEREFORE, BE IT HEREBY RESOLVED BY 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 $ 794,918.22
Construction & Debt Service $ 464,926.99
Enterprise & Internal Service $ 1,380,113.38
Housing Redevelopment $ 828.00
Check Register Total $ 2,640,786.59
US Bank – Housing Assistance Payments
Housing & Redevelopment Authority $ 2,144.00
$ 2,144.00
GRAND TOTAL FOR ALL FUNDS $ 2,642,930.59
APPROVED by the City Council on this 10th day of October, 2017.