HomeMy WebLinkAboutCity Council Resolution 2012-253CITY OF PLYMOUTH
RESOLUTION No. 2012-253
A RESOLUTION TO APPROVE DISBURSEMENTS ENDING AUGUST 18, 2012
WHEREAS, a list of disbursements for the period ending August 18, 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
$ 296,577.93
Constriction & Debt Service
284,082.11
Enterprise & Internal Service
712,332.53
Housing Redevelopment
212.69
Check Register Total
$ 1,293,205.26
M & I — Housing Assistance Payments
Housing & Redevelopment Authority $ 4,618.00
4,618.00
GRAND TOTAL FOR ALL FUNDS $ 1,297,823.26
Approved this 28th day of August 2012.