HomeMy WebLinkAboutCity Council Resolution 2007-273CITY OF PLYMOUTH
RESOLUTION NO: 2007-273
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING June 16, 2007
WHEREAS, a list of disbursements for the period ending June 16, 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 $ 539,192.41
Constriction & Debt Service 152,592.32
Enterprise & Internal Service 410,004.99
Housing & Redevelopment Authority 5,737.00
Check Register Total $1,107,526.72
Anchor Bank — ACH Credit Card Payments
General & Special Revenue
$ 6,123.85
Constriction & Debt Service
$ 800.00
Enterprise & Internal Service
$ 5,237.90
Housing & Redevelopment Authority
$ 32.00
ACH Total
$12,193.75
Anchor Bank — Housing Assistance Payments
Housing & Redevelopment Authority
$ 1,189.00
GRAND TOTAL FOR ALL FUNDS
$1,120,909.47
Adopted by the City Council on June 26, 2007.