HomeMy WebLinkAboutCity Council Resolution 2008-346CITY OF PLYMOUTH
RESOLUTION NO: 2008-346
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING NOVEMBER 15, 2008
WHEREAS, a list of disbursements for the period ending November 15, 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
$ 195,838.10
Constriction & Debt Service
632,506.81
Enterprise & Internal Service
349,120.94
Check Register Total
$1,177,465.85
Anchor Bank-ACH Credit Card Payment
General & Special Revenue
$ 5,188.10
Constriction & Debt Sery
847.88
Enterprise & Internal Service
3,082.36
ACH Total
$ 9,118.34
Anchor Bank — Housing Assistance Payments
Housing & Redevelopment Authority
$ 269,809.72
GRAND TOTAL FOR ALL FUNDS $ 1,456,393.91
Adopted by the City Council on November 25, 2008.