HomeMy WebLinkAboutCity Council Resolution 2008-063CITY OF PLYMOUTH
RESOLUTION NO: 2008-063
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
Constriction & Debt Service
Enterprise & Internal Service
Housing & Redevelopment Authority
Check Register Total
Anchor Bank-ACH Credit Card Payment
General & Special Revenue
Enterprise & Internal Service
Huosing & Redevelopment Authority
ACH Total
Anchor Bank — Housing Assistance Payments
Housing & Redevelopment Authority
GRAND TOTAL FOR ALL FUNDS
Adopted by the City Council on February 26, 2008
$ 270,332.22
553,628.54
529,039.48
421.58
$1,353,421.82
$ 2,879.87
1,296.01
35.00
$ 4,210.88
$ 11,104.75
$1,368,737.45