HomeMy WebLinkAboutCity Council Resolution 1994-246•
CITY OF PLYMOUTH
RESOLUTION NO: 94- 246
WHEREAS, a list of disbursements for the period ending as presented to the City Council for
appy:
NOW, THE[tEFORE, BE IT HEREBY RESOLVED BY THE CITY COUNCIL OF THE
CITY OF PLYMOUTH, NMESOTA, that the payment of the list of disbursements of the
following funds is approved:
First National Bank of Wayzata
General S 510,389.32
Construction dt Debt Service $ 289,072.75
Enterprise $ 55,031.11
Housing dt Redevelopment Authority $ 615,555.17
Firstar Bank of MN.
Housing dt Redevelopment Authority $ 17,854.36
GRAND TOTAL FOR ".LL FUNDS $ 1,487,902.91
Adopted by the City Council on May 21 1994.