HomeMy WebLinkAboutCity Council Resolution 2015-245CITY OF PLYMOUTH
RESOLUTION No. 2015-245
RESOLUTION TO APPROVE DISBURSEMENTS ENDING AUGUST 15, 2015
WHEREAS, a list of disbursements for the period ending August 15, 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
$
329,116.95
Construction & Debt Service
$
376,117.12
Enterprise & Internal Service
$
782,445.93
Housing Redevelopment
$
1,688.12
Check Register Total
$
1,489,368.12
BMO Harris — Housing Assistance Payments
Housing & Redevelopment Authority $ 3,061.00
$ 3,061.00
GRAND TOTAL FOR ALL FUNDS $ 1,492,429.12
ADOPTED by the City Council on this 25th day of August, 2015