HomeMy WebLinkAboutCity Council Resolution 2008-001CITY OF PLYMOUTH
RESOLUTION NO: 2008-001
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING DECEMBER 29, 2007
WHEREAS, a list of disbursements for the period ending December 29, 2007 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 fiinds is approved:
Anchor Bank — Check Register
General & Special Revenue $ 419,377.33
Constriction & Debt Service 1,765,742.09
Enterprise & Internal Service 1,032,084.03
Housing & Redevelopment Authority 2,239.00
Check Register Total
$3,219,442.45
Anchor Bank — ACH Credit Card Payments
General & Special Revenue
$
3,026.96
Constriction & Debt Service
$
604.06
Enterprise & Internal Service
$
-477.78
Housing & Redevelopment Authority
$
ACH Total
$
3,153.24
Anchor Bank — Housing Assistance Payments
Housing & Redevelopment Authority
$
7,163.30
GRAND TOTAL FOR ALL FUNDS $3,229,758.99
Adopted by the City Council on January 8, 2008