HomeMy WebLinkAboutCity Council Resolution 2015-109CITY OF PLYMOUTH
RESOLUTION No. 2015-109
RESOLUTION APPROVING DISBURSEMENTS ENDING APRIL 18, 2015
WHEREAS, a list of disbursements for the period ending April 18, 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 $ 145,838.21
Construction & Debt Service $ 684,697.83
Enterprise & Internal Service $ 460,491.92
Housing Redevelopment $ 975.00
Check Register Total $ 1,292,002.96
BMO Harris — Housing Assistance Payments
Housing & Redevelopment Authority $ 1,383.94
$ 1,383.94
GRAND TOTAL FOR ALL FUNDS $ 1,293,386.90
ADOPTED by the City Council on this 28th day of April, 2015.