HomeMy WebLinkAboutCity Council Resolution 2014-072CITY OF PLYMOUTH
RESOLUTION No. 2014-072
A RESOLUTION TO APPROVE DISBURSEMENTS ENDING MARCH 1, 2014
WHEREAS, a list of disbursements for the period ending March 1, 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 fiinds is approved:
M & I Bank — Check Register
General & Special Revenue
$ 696,160.10
Constriction & Debt Service
389,131.69
Enterprise & Internal Service
945,090.69
Housing Redevelopment
90.44
Check Register Total
$ 2,030,472.92
M & I — Housing Assistance Payments
Housing & Redevelopment Authority $ 237,877.80
237,877.80
GRAND TOTAL FOR ALL FUNDS $ 2,268,350.72
Approved this 11th day of March, 2014.