HomeMy WebLinkAboutCity Council Resolution 2007-459CITY OF PLYMOUTH
RESOLUTION NO: 2007-459
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING NOVEMBER 3, 2007
WHEREAS, a list of disbursements for the period ending November 3, 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
$ 317,480.57
Constriction & Debt Service
1,038,972.01
Enterprise & Internal Service
856,135.90
Housing & Redevelopment Authority
1,212.00
Check Register Total $2,213,800.48
Anchor Bank — ACH Credit Card Payments
General & Special Revenue
$ 2,861.96
Constriction & Debt Service
$ 298.40
Enterprise & Internal Service
$ 4,753.45
Housing & Redevelopment Authority
$
ACH Total
$ 7,913.81
Anchor Bank — Housing Assistance Payments
Housing & Redevelopment Authority
$ 252,978.11
GRAND TOTAL FOR ALL FUNDS
$2,474,692.40
Adopted by the City Council on November 13, 2007