HomeMy WebLinkAboutCity Council Resolution 2014-062CITY OF PLYMOUTH
RESOLUTION No. 2014-062
A RESOLUTION TO APPROVE DISBURSEMENTS ENDING FEBRUARY 15, 2014
WHEREAS, a list of disbursements for the period ending February 15, 2014 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 fiends is approved:
M & I Bank — Check Register
General & Special Revenue
$ 343,772.25
Constriction & Debt Service
412,952.50
Enterprise & Internal Service
801,590.56
Housing Redevelopment
492.00
Check Register Total
$ 1,558,807.31
M & I — Housing Assistance Payments
Housing & Redevelopment Authority $ 4,504.00
4,504.00
GRAND TOTAL FOR ALL FUNDS $ 1,563,311.31
ADOPTED by the City Council on February 25, 2014.