HomeMy WebLinkAboutCity Council Resolution 2007-152CITY OF PLYMOUTH
RESOLUTION NO: 2007-152
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING March 30, 2007
WHEREAS, a list of disbursements for the period ending March 30, 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 $ 367,817.73
Constriction & Debt Service 191,712.38
Enterprise & Internal Service 636,566.36
Housing & Redevelopment Authority 502.50
Check Register Total $1,196,598.97
Anchor Bank — ACH Credit Card Payments
General & Special Revenue $ 3,461.89
Enterprise & Internal Service 492.91
ACH Total $ 3,954.80
Anchor Bank — Housing Assistance Payments
Housing & Redevelopment Authority $ 1,281.00
GRAND TOTAL FOR ALL FUNDS $1,201,834.77
Adopted by the City Council on April 10, 2007.