HomeMy WebLinkAboutCity Council Resolution 2015-267
CP
ITY OF LYMOUTH
RN.2015-267
ESOLUTION O
RADEA29,2015
ESOLUTION PPROVING ISBURSEMENTS NDING UGUST
WHEREAS, a list of disbursements for the period ending August 29, 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 $ 550,634.32
Construction & Debt Service $ 830,453.40
Enterprise & Internal Service $ 1,279,867.33
Housing Redevelopment $ 2,757.27
Check Register Total $ 2,663,712.32
GRAND TOTAL FOR ALL FUNDS $ 2,663,712.32
ADOPTED by the City Council on this 8th day of September, 2015.