HomeMy WebLinkAboutCity Council Resolution 1994-403CITY OF PLYMOUTH
RESOLUTION NO: 94- 403
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING JULY 229 1994
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 PLYMOU'T'H. MINNESOTA, that the payment of the list of disbursements of the
following Ponds is approved:
First National Bank of Wayzata
General S 733,634.27
Contraction & Debt Service $ 736,012.64
lsnterprise $ 135,630.13
Housing do Redevelopment Authority $ 4.45
Firstar Bank of MN.
Housing dt Redevelopment Authority S 10,848.73
GRAND TOTAL FOR ALL FUNDS 3 1,6161210.22
Adopted by the City Council on August 1, 1994.