HomeMy WebLinkAboutCity Council Resolution 2015-076
CP
ITY OF LYMOUTH
RN.2015-076
ESOLUTION O
RADEM14,2015
ESOLUTION PPROVING ISBURSEMENTS NDING ARCH
WHEREAS, a list of disbursements for the period ending March 14, 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 $ 833,195.05
Construction & Debt Service $ 165,063.22
Enterprise & Internal Service $ 276,490.13
Housing Redevelopment $ 1,620.00
Check Register Total $ 1,276,368.40
BMO Harris – Housing Assistance Payments
Housing & Redevelopment Authority $ 240,887.74
$ 240,887.74
GRAND TOTAL FOR ALL FUNDS $ 1,517,256.14
ADOPTED by the City Council on this 24th day of March, 2015.