HomeMy WebLinkAboutCity Council Resolution 2015-311CITY OF PLYMOUTH
RESOLUTION No. 2015-311
RESOLUTION TO APPROVE DISBURSEMENTS ENDING OCTOBER 31, 2015
WHEREAS, a list of disbursements for the period ending October 31, 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 $ 550,691.93
Construction & Debt Service $ 109,039.96
Enterprise & Internal Service $ 1,380,808.15
Housing Redevelopment $ 225.00
Check Register Total $ 2,040,765.04
BMO Harris — Housing Assistance Payments
Housing & Redevelopment Authority $
GRAND TOTAL FOR ALL FUNDS $ 2,040,765.04
ADOPTED by the City Council on this 10th day of November, 2015