HomeMy WebLinkAboutCity Council Resolution 2013-016CITY OF PLYMOUTH
RESOLUTION No. 2012-016
A RESOLUTION TO APPROVE DISBURSEMENTS ENDING JANUARY 12, 2013
WHEREAS, a list of disbursements for the period ending January 12, 2013 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
$ 345,100.57
Constriction & Debt Service
302,788.94
Enterprise & Internal Service
490,631.13
Housing Redevelopment
1,101.30
Check Register Total
$ 1,139,621.94
M & I — Housing Assistance Payments
Housing & Redevelopment Authority $ 242,481.47
242,481.47
GRAND TOTAL FOR ALL FUNDS $ 1,382,103.41
Approved this 22nd day of January, 2013.