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Home My WebLink AboutCity Council Resolution 2015-293 CP ITY OF LYMOUTH RN.2015-293 ESOLUTION O RADEO3,2015 ESOLUTION TO PPROVE ISBURSEMENTS NDING CTOBER WHEREAS, a list of disbursements for the period ending October 3, 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 $ 662,550.60 Construction & Debt Service $ 1,738,766.30 Enterprise & Internal Service $ 1,691,983.94 Housing Redevelopment $ 475.00 Check Register Total $ 4,093,775.84 BMO Harris – Housing Assistance Payments Housing & Redevelopment Authority $ 237,466.79 $ 237,466.79 GRAND TOTAL FOR ALL FUNDS $ 4,331,242.63 ADOPTED by the City Council on this 13th day of October, 2015.