HomeMy WebLinkAboutCity Council Resolution 2015-095CITY OF PLYMOUTH
RESOLUTION No. 2015-095
RESOLUTION TO APPROVE DISBURSEMENTS ENDING APRIL 4, 2015
WHEREAS, a list of disbursements for the period ending April 4, 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 $ 559,572.21
Construction & Debt Service $ 91,043.02
Enterprise & Internal Service $ 1,839,384.08
Housing Redevelopment $ 1,261.50
Check Register Total $ 2,491,260.81
BMO Harris — Housing Assistance Payments
Housing & Redevelopment Authority $ 239,448.74
$ 239,448.74
GRAND TOTAL FOR ALL FUNDS $ 2,730,709.55
ADOPTED by the City Council on this 14th day of April, 2015.