HomeMy WebLinkAboutCity Council Resolution 2008-278CITY OF PLYMOUTH
RESOLUTION NO: 2008-278
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING SEPTEMBER 13, 2008
WHEREAS, a list of disbursements for the period ending September 13, 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
$ 286,282.26
Constriction & Debt Service
235,159.39
Enterprise & Internal Service
180,699.44
Housing & Redevelopment Authority
1,017,565.00
Check Register Total
$1,719,706.09
Anchor Bank-ACH Credit Card Payment
General & Special Revenue
$ 4,364.02
Constriction & Debt Sery
755.68
Enterprise & Internal Service
1,826.62
Housing & Redevelopment Authority
ACH Total
$ 6,946.32
Anchor Bank — Housing Assistance Payments
Housing & Redevelopment Authority
$ 255,717.97
GRAND TOTAL FOR ALL FUNDS $ 1,982,370.38
Adopted by the City Council on September 23, 2008.