HomeMy WebLinkAboutCity Council Resolution 2012-351CITY OF PLYMOUTH
RESOLUTION No. 2012-351
A RESOLUTION TO APPROVE DISBURSEMENTS ENDING DECEMBER 1, 2012
WHEREAS, a list of disbursements for the period ending December 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
$ 546,938.00
Constriction & Debt Service
44,451.29
Enterprise & Internal Service
704,471.06
Housing Redevelopment
361.44
Check Register Total
$ 1,296,221.79
M & I — Housing Assistance Payments
Housing & Redevelopment Authority $ 250,350.47
250,350.47
GRAND TOTAL FOR ALL FUNDS $ 1,546,572.26
Approved this 11th day of December 11, 2012.