HomeMy WebLinkAboutCity Council Resolution 2018-001CITY OF PLYMOUTH
RESOLUTION NO. 2018-001
RESOLUTION APPROVING DISBURSEMENTS ENDING DECEMBER 23, 2017
WHEREAS, a list of disbursements for the period ending December 23, 2017 was presented to
the City Council for approval.
NOW, THEREFORE, BE IT HEREBY RESOLVED BYTHE 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 $ 1,184,232.58
Construction & Debt Service $ 1,403,724.27
Enterprise & Internal Service $ 1,009,851.34
Housing Redevelopment $ 1,272.16
Check Register Total $ 3,599,080.35
US Bank — Housing Assistance Payments
Housing & Redevelopment Authority $ 3,332.00
$ 3,332.00
GRAND TOTAL FOR ALL FUNDS $ 3,602,412.35
APPROVED by the City Council on this 9th day of January, 2018.