HomeMy WebLinkAboutCity Council Resolution 2007-388CITY OF PLYMOUTH
RESOLUTION NO: 2007-388
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING SEPTEMBER 15, 2007
WHEREAS, a list of disbursements for the period ending September 15, 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 $ 270,903.37
Constriction & Debt Service 632,481.84
Enterprise & Internal Service 268,277.87
Housing & Redevelopment Authority 282.64
Check Register Total $1,171,945.72
Anchor Bank — ACH Credit Card Payments
General & Special Revenue $ 3,466.24
Enterprise & Internal Service 3,147,12
ACH Total $ 6,613.36
GRAND TOTAL FOR ALL FUNDS $1,178,559.08
Adopted by the City Council on September 25, 2007.