HomeMy WebLinkAboutCity Council Resolution 2012-310CITY OF PLYMOUTH
RESOLUTION No. 2012-310
A RESOLUTION TO APPROVE DISBURSEMENTS ENDING OCTOBER 131 2012
WHEREAS, a list of disbursements for the period ending October 13, 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
$ 641,419.66
Constriction & Debt Service
640,315.30
Enterprise & Internal Service
713,988.79
Housing Redevelopment
836.64
Check Register Total
$ 1,996,560.39
M & I — Housing Assistance Payments
Housing & Redevelopment Authority $ 254,506.70
254,506.70
GRAND TOTAL FOR ALL FUNDS $ 2,251,067.09
Approved this 23rd
day of October, 2012