HomeMy WebLinkAboutCity Council Resolution 2012-287CITY OF PLYMOUTH
RESOLUTION NO. 2012-287
A RESOLUTION TO APPROVE DISBURSEMENTS ENDING SEPTEMBER29, 2012
WHEREAS, a list of disbursements for the period ending September 29, 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 9th day of October, 2012
$ 842,823.49
83,694.21
1,519,605.48
443.72
$ 2,446,566.90
$ 4,421.31
4,421.31
$ 2,450,988.21