HomeMy WebLinkAboutCity Council Resolution 2014-135CITY OF PLYMOUTH
RESOLUTION No. 2014-135
A RESOLUTION TO APPROVE DISBURSEMENTS ENDING MAY 3, 2014
WHEREAS, a list of disbursements for the period ending May 3rd, 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 funds is approved:
M & I Bank — Check Register
General & Special Revenue
$ 341,617.68
Construction & Debt Service
1, 785,748.64
Enterprise & Internal Service
1,539,299.55
Housing Redevelopment
1528.18
Check Register Total
$ 3,668,194.05
M & I — Housing Assistance Payments
Housing & Redevelopment Authority $ 240,743.55
240,743.55
GRAND TOTAL FOR ALL FUNDS $ 3,908,937.60
ADOPTED by the City Council on May 13, 2014.