HomeMy WebLinkAboutCity Council Resolution 2007-478CITY OF PLYMOUTH
RESOLUTION NO: 2007-478
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING NOVEMBER 17, 2007
WHEREAS, a list of disbursements for the period ending November 17, 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 $ 209,827.15
Constriction & Debt Service 1,163,033.05
Enterprise & Internal Service 445,281.32
Housing & Redevelopment Authority —
Check Register Total $1,818,141.52
Anchor Bank — ACH Credit Card Payments
General & Special Revenue
$
3,033.30
Constriction & Debt Service
$
339.80
Enterprise & Internal Service
$
6,315.60
Housing & Redevelopment Authority
$
32.00
ACH Total
$
9,720.70
Anchor Bank — Housing Assistance Payments
Housing & Redevelopment Authority
$
6,746.00
GRAND TOTAL FOR ALL FUNDS
$1,834,608.22
Adopted by the City Council on November 27, 2007.