HomeMy WebLinkAboutCity Council Resolution 2015-130CITY OF PLYMOUTH
RESOLUTION No. 2015-130
RESOLUTION APPROVING DISBURSEMENTS ENDING MAY 12, 2015
WHEREAS, a list of disbursements for the period ending May 12, 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
$
242,299.39
Construction & Debt Service
$
327,255.10
Enterprise & Internal Service
$
1,413,740.90
Housing Redevelopment
$
1,066.00
Check Register Total
$
1,984,361.39
BMO Harris — Housing Assistance Payments
Housing & Redevelopment Authority $ 234,526.07
$ 234,526.07
GRAND TOTAL FOR ALL FUNDS $ 2,218,887.46
ADOPTED by the City Council on this 12th day of May, 2015.