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HomeMy WebLinkAboutCity Council Resolution 2015-025CITY OF PLYMOUTH RESOLUTION No. 2015-025 A RESOLUTION APPROVING DISBURSEMENTS ENDING JANUARY 17, 2015 WHEREAS, a list of disbursements for the period ending January 17, 2015 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 funds is approved: BMO Harris Bank — Check Register General & Special Revenue $ 424,728.57 Construction & Debt Service $ 233,282.91 Enterprise & Internal Service $ 439,968.39 Housing Redevelopment $ 1,537.00 Check Register Total $ 1,099,516.87 BMO Harris — Housing Assistance Payments Housing & Redevelopment Authority $ 4,410.00 $ 4,410.00 GRAND TOTAL FOR ALL FUNDS $ 1,103,926.87 ADOPTED by the City Council on this 27th day of January, 2015.