HomeMy WebLinkAboutCity Council Resolution 2007-226CITY OF PLYMOUTH
RESOLUTION NO: 2007-226
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING May 12, 2007
WHEREAS, a list of disbursements for the period ending May 12, 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 $ 549,893.67
Constriction & Debt Service 146,421.05
Enterprise & Internal Service 949,033.48
Housing & Redevelopment Authority 1,164.30
Check Register Total $1,646,512.50
Anchor Bank — ACH Credit Card Payments
General & Special Revenue $ 2,299.81
Enterprise & Internal Service 1,256.38
ACH Total $ 3,556.19
Anchor Bank — Housing Assistance Payments
Housing & Redevelopment Authority $ 267,213.64
GRAND TOTAL FOR ALL FUNDS $1,917,282.33
Adopted by the City Council on May 22, 2007.