HomeMy WebLinkAboutCity Council Resolution 1994-492CITY OF PLYMOirM
RBSOLIMON NO: 94- 491
APPROVING DISBURSEMENT'S ?0R. THB PERIOD
MING AUGUST Iil, 1994
WHEREAS, a list of disimunmeots for the period ending as preserved to the City Council for
appy;
NOW, 1'H1GtEFORK, BE IT HEREBY RESOLV; u BY THE CITY COUNCIL OF THE
C1TY OF PLYMOMM, ACTOMSOTA, that the layment of the list of disbursements of the
following funds is approved:
First National Bank of Wayzata
General $ 5919101.59
Construction & Debt Service S 4189988.47
Bnterprise $ 369595.04
Housing dt Redevelopment Authority $ 509.00
Firstar Bank of MN.
Housing dt Redevelopment Authority S 1089238.72
GRAND TOTAL FOR ALL FUNDS S 1,155,432.82
Adopted by the City Council on August 29, 1994.