HomeMy WebLinkAboutCity Council Resolution 2007-348CITY OF PLYMOUTH
RESOLUTION NO: 2007-348
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING AUGUST 18, 2007
WHEREAS, a list of disbursements for the period ending August 18, 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 $ 671,640.05
Constriction & Debt Service 1,465,863.12
Enterprise & Internal Service 3,291,042.40
Housing & Redevelopment Authority 359.50
Check Register Total $5,428,905.07
Anchor Bank — ACH Credit Card Payments
General & Special Revenue $ 2,664.37
Enterprise & Internal Service $ 330.60
ACH Total $ 2,994.97
Anchor Bank — Housing Assistance Payments
Housing & Redevelopment Authority $ 5,123.00
GRAND TOTAL FOR ALL FUNDS $5,437,023.04
Adopted by the City Council on August 28, 2007.