HomeMy WebLinkAboutCity Council Resolution 2015-304
CP
ITY OF LYMOUTH
RN.2015-304
ESOLUTION O
RADEO17,2015
ESOLUTION TO PPROVE ISBURSEMENTS NDING CTOBER
WHEREAS, a list of disbursements for the period ending October 17, 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 $ 1,546,537.57
Construction & Debt Service $ 1,453,150.11
Enterprise & Internal Service $ 813,784.16
Housing Redevelopment $ 3,203.00
Check Register Total $ 3,816,674.84
BMO Harris – Housing Assistance Payments
Housing & Redevelopment Authority $ 5,218.00
$ 5,218.00
GRAND TOTAL FOR ALL FUNDS $ 3,821,892.84
ADOPTED by the City Council on this 27th day of October, 2015.