HomeMy WebLinkAboutCity Council Resolution 1994-119•
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RBSOLU77ON NO: 94-ii9
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WHERRAS, a list of didwoments for the period ending as presented to the City Council for
appy;
NOW, I WO 9101% BE 1T MMMY RESOLVED BY THE CITY COUNCIL OF THE
CITY OF PLYMOUTH] 1 McMOTA, that the payment of the list of disbursements of the
following funds is approved:
First Natio W Bank of Wayzata
General $ 309715.67
Construction & Debt Service $ 25,104.91
Bnterpriae $ 40357.53
Housing a Redevelopment Authority $ 8,333.33
Firstar Bank of MN.
Housing dt Redevelopment Authority $ 48,368.08
GRAND TOTAL FOR ALL FONDS $ 431,879.52
Adopted by the City Council on Mar\:h 7, 1994.