HomeMy WebLinkAboutCity Council Resolution 2015-174CITY OF PLYMOUTH
RESOLUTION No. 2015-174
RESOLUTION APPROVING DISBURSEMENTS ENDING .LUNE 13, 2015
WHEREAS, a list of disbursements for the period ending June 13, 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 $ 363,503.66
Construction & Debt Service $ 1,294,363.38
Enterprise & Internal Service $ 497,343.13
Housing Redevelopment $ 1,454.00
Check Register Total $ 2,156,664.17
BMO Harris — Housing Assistance Payments
Housing & Redevelopment Authority $ 233,825.01
$ 233,825.01
GRAND TOTAL FOR ALL FUNDS $ 2,390,489.18
ADOPTED by the City Council on this 23rd day of June, 2015.