HomeMy WebLinkAboutCity Council Resolution 2008-131CITY OF PLYMOUTH
RESOLUTION NO: 2008-131
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING APRIL 12, 2008
WHEREAS, a list of disbursements for the period ending April 12, 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 fiinds is approved:
Anchor Bank — Check Register
General & Special Revenue $ 524,134.57
Constriction & Debt Service 65,023.55
Enterprise & Internal Service 641,501.85
Housing & Redevelopment Authority 75.00
Check Register Total $1,230,734.97
Anchor Bank-ACH Credit Card Payment
General & Special Revenue $ 7,043.82
Enterprise & Internal Service 3,511.98
Huosing & Redevelopment Authority 3 5. 00
ACH Total $ 10,590.80
Anchor Bank — Housing Assistance Payments
Housing & Redevelopment Authority $251,486.74
GRAND TOTAL FOR ALL FUNDS $1,492,812.51
Adopted by the City Council on April 22, 2008