HomeMy WebLinkAboutCity Council Resolution 2007-310CITY OF PLYMOUTH
RESOLUTION NO: 2007-310
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING July 14, 2007
WHEREAS, a list of disbursements for the period ending July 14, 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 $ 606,318.10
Constriction & Debt Service 1,264,226.55
Enterprise & Internal Service 1,891,803.62
Housing & Redevelopment Authority 523.15
Check Register Total $3,762,871.42
Anchor Bank — ACH Credit Card Payments
General & Special Revenue $ 3,265.62
Enterprise & Internal Service 2,048.64
ACH Total $ 5,314.26
Anchor Bank — Housing Assistance Payments
Housing & Redevelopment Authority $ 258,210.07
GRAND TOTAL FOR ALL FUNDS $4,026,395.75
Adopted by the City Council on July 24, 2007.