HomeMy WebLinkAboutCity Council Resolution 2012-267CITY OF PLYMOUTH
RESOLUTION NO. 2012-267
A RESOLUTION TO APPROVE DISBURSEMENTS ENDING SEPTEMBERI, 2012
WHEREAS, a list of disbursements for the period ending September 1, 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 I It" day of September, 2012.
$ 492,044.54
469,717.74
746,479.87
531.00
$ 1,708,773.15
$ 254,953.93
254,953.93
$ 1,963,727.08