HomeMy WebLinkAboutCity Council Resolution 2014-302CITY OF PLYMOUTH
RESOLUTION No. 2014-302
A RESOLUTION TO APPROVE DISBURSEMENTS ENDING SEPTEMBER 13, 2014
WHEREAS, a list of disbursements for the period ending September 13, 2014 was presented to the City
Council for approval; and
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 $ 268,254.40
Construction & Debt Service $ 1,160,421.21
Enterprise & Internal Service $ 266,523.53
Housing Redevelopment $ 406.75
Check Register Total $ 1,695,605.89
M & I — Housing Assistance Payments
Housing & Redevelopment Authority $ 235,387.40
$ 235,387.40
GRAND TOTAL FOR ALL FUNDS $ 1,930,993.29
ADOPTED by the City Council on this 23rd day of September, 2014.