HomeMy WebLinkAboutCity Council Resolution 2008-234CITY OF PLYMOUTH
RESOLUTION NO: 2008-234
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING AUGUST 2, 2008
WHEREAS, a list of disbursements for the period ending August 2, 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 $ 740,469.09
Constriction & Debt Service 2,241,395.81
Enterprise & Internal Service 1,205,964.25
Housing & Redevelopment Authority 5,659.53
Check Register Total $4,193,488.68
Anchor Bank-ACH Credit Card Payment
General & Special Revenue $ 1,568.79
Constriction & Debt Sery
Enterprise & Internal Service 1,836.03
Housing & Redevelopment Authority
ACH Total $ 3,404.82
Anchor Bank — Housing Assistance Payments
Housing & Redevelopment Authority $253,298.41
GRAND TOTAL FOR ALL FUNDS $ 4,450,191.91
Adopted by the City Council on August 12, 2008.