HomeMy WebLinkAboutCity Council Resolution 2007-095CITY OF PLYMOUTH
RESOLUTION NO: 2007-095
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING March 2, 2007
WHEREAS, a list of disbursements for the period ending March 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 fiinds is approved:
Anchor Bank — Check Register
General & Special Revenue
Constriction & Debt Service
Enterprise & Internal Service
Housing & Redevelopment Authority
Check Register Total
Anchor Bank-ACH Credit Card Payments
General & Special Revenue
Enterprise & Internal Service
ACH Total
Anchor Bank — Housing Assistance Payments
Housing & Redevelopment Authority
GRAND TOTAL FOR ALL FUNDS
Adopted by the City Council on March 13, 2007.
$ 162,794.79
343,956.49
676,215.30
3,397.27
$1,186,363.85
$ 3,173.88
1,538.90
$ 4,712.78
$ 260,944.75
$1,452,021.38