HomeMy WebLinkAboutCity Council Resolution 2007-057CITY OF PLYMOUTH
RESOLUTION NO: 2007-057
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING February 2, 2007
WHEREAS, a list of disbursements for the period ending February 2, 2007 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 fiends is approved:
Anchor Bank — Check Register
General & Special Revenue
$ 542,857.53
Constriction & Debt Service
550,171.53
Enterprise & Internal Service
1,190,943.24
Housing & Redevelopment Authority
303,835.63
Check Register Total $2,587,807.93
Anchor Bank — ACH Credit Card Payments
General & Special Revenue $ 4,390.13
Enterprise & Internal Service 4,910.54
Housing & Redevelopment Authority 134.00
ACH Total $ 9,434.67
Anchor Bank — Housing Assistance Payments
Housing & Redevelopment Authority $ 266,008.47
GRAND TOTAL FOR ALL FUNDS $2,863,251.07
Adopted by the City Council on February 13, 2007.