HomeMy WebLinkAboutCity Council Resolution 2015-038CITY OF PLYMOUTH
RESOLUTION No. 2015-038
RESOLUTION TO APPROVE DISBURSEMENTS ENDING JANUARY 31, 2015
WHEREAS, a list of disbursements for the period ending January 31, 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 $ 1,125,641.11
Construction & Debt Service $ 394,281.78
Enterprise & Internal Service $ 1,354,850.72
Housing Redevelopment $ 310.47
Check Register Total $ 2,875,084.08
GRAND TOTAL FOR ALL FUNDS $ 2,875,084.08
ADOPTED by the City Council on this 10th of February, 2015.