HomeMy WebLinkAboutCity Council Resolution 2015-237CITY OF PLYMOUTH
RESOLUTION No. 2015-237
RESOLUTION TO APPROVE DISBURSEMENTS ENDING AUGUST 1, 2015
WHEREAS, a list of disbursements for the period ending August 1, 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
$
571,977.33
Construction & Debt Service
$
680,267.80
Enterprise & Internal Service
$
1,232,145.95
Housing Redevelopment
$
1,047.11
Check Register Total
$
2,485,438.19
BMO Harris — Housing Assistance Payments
Housing & Redevelopment Authority $ 232,099.41
$ 232,099.41
GRAND TOTAL FOR ALL FUNDS $ 2,717,53760
ADOPTED by the City Council on this 11th day of August, 2015