HomeMy WebLinkAboutCity Council Resolution 2015-202CITY OF PLYMOUTH
RESOLUTION No. 2015-202
RESOLUTION TO APPROVE DISBURSEMENTS ENDING JULY 18, 2015
WHEREAS, a list of disbursements for the period ending July 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 $ 1,546,454.03
Construction & Debt Service $ 2,575,146.99
Enterprise & Internal Service $ 2,215,548.70
Housing Redevelopment $ 3,106.42
Check Register Total $ 6,340,256.14
BMO Harris — Housing Assistance Payments
Housing & Redevelopment Authority $ 231,959.41
$ 231,959.41
GRAND TOTAL FOR ALL FUNDS $ 6,572,215.55
APPROVED by the City Council on this 28th day of July, 2015.