HomeMy WebLinkAboutCity Council Resolution 2014-231CITY OF PLYMOUTH
RESOLUTION No. 2014-231
A RESOLUTION TO APPROVE DISBURSEMENTS ENDING JULY 12, 2014
WHEREAS, a list of disbursements for the period ending July 12, 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
$
802,703.19
Construction & Debt Service
$
1,817,496.21
Enterprise & Internal Service
$
1,748,176.54
Housing Redevelopment
$
1,855.31
Check Register Total
$
4,370,231.25
M & I — Housing Assistance Payments
Housing & Redevelopment Authority $ 230,281.40
$ 230,281.40
GRAND TOTAL FOR ALL FUNDS $ 4,600,512.65
ADOPTED by the City Council on July 22, 2014.