HomeMy WebLinkAboutCity Council Resolution 2008-154CITY OF PLYMOUTH
RESOLUTION NO: 2008-154
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING MAY 3, 2008
WHEREAS, a list of disbursements for the period ending May 3, 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
$ 223,348.78
Constriction & Debt Service
59,955.30
Enterprise & Internal Service
909,758.36
Housing & Redevelopment Authority
4,123.30
Check Register Total
$1,197,185.74
Anchor Bank-ACH Credit Card Payment
General & Special Revenue $ 2,421.11
Constriction & Debt Sery 571.02
Enterprise & Internal Service 8,890.41
Huosing & Redevelopment Authority .00
ACH Total $ 11,882.54
Anchor Bank — Housing Assistance Payments
Housing & Redevelopment Authority $251,993.51
GRAND TOTAL FOR ALL FUNDS $1,461,061.79
Adopted by the City Council on May 13, 2008