HomeMy WebLinkAboutCity Council Resolution 2008-049CITY OF PLYMOUTH
RESOLUTION NO: 2008-049
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING FEBRUARY 16, 2008
WHEREAS, a list of disbursements for the period ending February 16, 2008 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 fiends is approved:
Anchor Bank — Check Register
General & Special Revenue $ 270,332.22
Constriction & Debt Service 553,628.54
Enterprise & Internal Service 529,039.48
Housing & Redevelopment Authority 421.58
Check Register Total $1,353,421.82
Anchor Bank-ACH Credit Card Payment
General & Special Revenue $ 2,879.87
Enterprise & Internal Service 1,296.01
Huosing & Redevelopment Authority 3 5. 00
ACH Total $ 4,210.88
Anchor Bank — Housing Assistance Payments
Housing & Redevelopment Authority $ 11,104.75
GRAND TOTAL FOR ALL FUNDS $1,368,737.45
Adopted by the City Council on February 26, 2008