HomeMy WebLinkAboutCity Council Resolution 2012-107CITY OF PLYMOUTH
RESOLUTION NO. 2012-107
A RESOLUTION TO APPROVE DISBURSEMENTS ENDING MARCH 31, 2012
WHEREAS, a list of disbursements for the period ending March 31, 2012 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
Approved this 10th day of 2012.
$ 805,977.04
147, 3 84.25
857,022.81
93.00
$ 1,810,477.10
$ 1,182.00
1,182.00
$1,811,659.10