HomeMy WebLinkAboutCity Council Resolution 1994-045CITY OF PLYMOUTH
RESOLUTION NO: 94- 45
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING JANUARY 31, 1994
WHEREAS, a list of disbursements for the period ending as presented to the City Council for
approval;
NOW, THEREFORE, BE IT FEREBY 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 $ 1,066,490.82
Construction & Debt Service $ 339,686.88
Enterprise $ 159,360.36
Housing & Redevelopment Authority $ 526,287.63
Firstar Bank of MN.
Housing & Redevelopment Authority $ 16,690.25
GRAND TOTAL FOR ALL FUNDS $ 2,108,515.94
Adopted by the City Council on February 7, 1994.