HomeMy WebLinkAboutCity Council Resolution 2016-043
C ITY OF P LYMOUTH
R ESOLUTION N O. 2016-043
R ESOLUTION A PPROVING D ISBURSEMENTS E NDING F EBRUARY 13, 2016
WHEREAS, a list of disbursements for the period ending February 13, 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 $ 275,077.40
Construction & Debt Service $ 616,211.81
Enterprise & Internal Service $ 651,222.46
Housing Redevelopment $ 706.49
Check Register Total $ 1,543,218.16
BMO Harris – Housing Assistance Payments
Housing & Redevelopment Authority $ 227,104.08
$ 227,104.08
GRAND TOTAL FOR ALL FUNDS $ 1,770,322.24
ADOPTED by the City Council on this 23rd day of February, 2016.