HomeMy WebLinkAboutCity Council Resolution 2015-333
CP
ITY OF LYMOUTH
RN.2015-333
ESOLUTION O
RADEN28,2015
ESOLUTION PPROVING ISBURSEMENTS NDING OVEMBER
WHEREAS, a list of disbursements for the period ending November 28, 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 $ 500,514.10
Construction & Debt Service $ 869,692.48
Enterprise & Internal Service $ 1,217,067.54
Housing Redevelopment $ 386.00
Check Register Total $ 2,587,660.12
BMO Harris – Housing Assistance Payments
Housing & Redevelopment Authority $ 3,362.00
$ 3,362.00
GRAND TOTAL FOR ALL FUNDS $ 2,591,022.12
ADOPTED by the City Council on this 8th day of December, 2015.