HomeMy WebLinkAboutCity Council Resolution 2012-001CITY OF PLYMOUTH
RESOLUTION NO. 2012-001
A RESOLUTION TO APPROVE DISBURSEMENTS ENDING DECEMBER 31, 2011
WHEREAS, a list of disbursements for the period ending December 31, 2011 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
Constriction & Debt Service
Enterprise & Internal Service
Housing Redevelopment
Check Register Total
M & I — Housing Assistance Payments
Housing & Redevelopment Authority
GRAND TOTAL FOR ALL FUNDS
Adopted by the City Council on January 10, 2012.
$ 690,015.92
610,358.14
1,016,959.10
.00
$ 2,317,333.16
$ 7,959.67
7,959.67
$ 2,325,292.83