HomeMy WebLinkAboutCity Council Resolution 2016-032
C ITY OF P LYMOUTH
R ESOLUTION N O. 2016-032
R ESOLUTION TO A PPROVE D ISBURSEMENTS E NDING J ANUARY 30, 2016
WHEREAS, a list of disbursements for the period ending January 30, 2016 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 $ 592,119.36
Construction & Debt Service $ 122,312.97
Enterprise & Internal Service $ 1,207,105.19
Housing Redevelopment $ 645.17
Check Register Total $ 1,922,182.69
GRAND TOTAL FOR ALL FUNDS $ 1,922,182.69
ADOPTED by the City Council on this 9th day of February, 2016.