HomeMy WebLinkAboutCity Council Resolution 2013-293CITY OF PLYMOUTH
RESOLUTION No. 2013-293
RESOLUTION TO APPROVE DISBURSEMENTS ENDING AUGUST 31, 2013
WHEREAS, a list of disbursements for the period ending August 31, 2013 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 fiinds is approved:
M & I Bank — Check Register
General & Special Revenue
$ 357,653.17
Constriction & Debt Service
158,711.70
Enterprise & Internal Service
806,842.63
Housing Redevelopment
250.00
Check Register Total
$ 1,323,457.50
M & I — Housing Assistance Payments
Housing & Redevelopment Authority $ 3,549.98
3,549.98
GRAND TOTAL FOR ALL FUNDS $ 1,327,007.48
Adopted by the City Council on September 10, 2013