HomeMy WebLinkAboutCity Council Resolution 2016-001
CP
ITY OF LYMOUTH
RN.2016-001
ESOLUTION O
RADEJ2,2016
ESOLUTION PPROVING ISBURSEMENTS NDING ANUARY
WHEREAS, a list of disbursements for the period ending January 2, 2016 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 $ 1,043,998.92
Construction & Debt Service $ 3,434,438.47
Enterprise & Internal Service $ 2,500,406.07
Housing Redevelopment $ 2,418.50
Check Register Total $ 6,981,261.96
BMO Harris – Housing Assistance Payments
Housing & Redevelopment Authority $ 460,252.16
$ 460,252.16
GRAND TOTAL FOR ALL FUNDS $ 7,441,514.12
ADOPTED by the City Council on this 12th day of January, 2016.