HomeMy WebLinkAboutCity Council Resolution 2016-022
CP
ITY OF LYMOUTH
RN.2016-022
ESOLUTION O
RADEJ16,2016
ESOLUTION PPROVING ISBURSEMENTS NDING ANUARY
WHEREAS, a list of disbursements for the period ending January 16, 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 $ 1,063,670.64
Construction & Debt Service $ 632,998.99
Enterprise & Internal Service $ 209,135.08
Housing Redevelopment $ 626,793.00
Check Register Total $ 2,532,597.71
BMO Harris – Housing Assistance Payments
Housing & Redevelopment Authority $ 478.50
$ 478.50
GRAND TOTAL FOR ALL FUNDS $ 2,533,076.21
ADOPTED by the City Council on this 26th day of January, 2016.