HomeMy WebLinkAboutCity Council Resolution 2015-276CITY OF PLYMOUTH
RESOLUTION No. 2015-276
RESOLUTION TO APPROVE DISBURSEMENTS ENDING SEPTEMBER 12, 2015
WHEREAS, a list of disbursements for the period ending September 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
$
280,965.70
Construction & Debt Service
$
929,904.66
Enterprise & Internal Service
$
487,249.00
Housing Redevelopment
$
1,830.00
Check Register Total
$
1,699,949.36
BMO Harris — Housing Assistance Payments
Housing & Redevelopment Authority $ 229,872.79
$ 229,872.79
GRAND TOTAL FOR ALL FUNDS
$ 1,929,822.15
ADOPTED by the City Council on this 22nd day of September, 2015