HomeMy WebLinkAboutCity Council Resolution 1994-002CITY OF PLYMOUTH
RESOLUTION NO: 94-2
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING DECEMBER 23, 1993
WHEREAS, a list of disbursements for the period ending as 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 funds is approved:
First National Bank of Wayzata
General $ 1,169,154.38
Construction & Debt Service $ 386,350.82
Enterprise $ 58,211.34
Housing & Redevelopment Authority $ 3,325.23
Firstar Bank of MN.
Housing & Redevelopment Authority $ 13,534.32
GRAND TOTAL FOR ALL FUNDS $ 1,630,576.09
Adopted by the City Council on January 3, 1994.