HomeMy WebLinkAboutCity Council Resolution 2012-206CITY OF PLYMOUTH
RESOLUTION NO. 2012-206
A RESOLUTION TO APPROVE DISBURSEMENTS ENDING JULY 14, 2012
WHEREAS, a list of disbursements for the period ending July 14, 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
$ 222,723.59
Constriction & Debt Service
13,881.68
Enterprise & Internal Service
288,630.37
Housing Redevelopment
0.00
Check Register Total
$ 525,235.64
M & I — Housing Assistance Payments
Housing & Redevelopment Authority $ 249,126.62
249,126.62
GRAND TOTAL FOR ALL FUNDS $ 774,362.26
Adopted by the City Council on July 24, 2012.