HomeMy WebLinkAboutCity Council Resolution 1995-287•
CITY OF PLYMOUTH
RBSOLUl'[ON NoJ: 95- 287
ITIVJ I IZI Les. a 1 1•1 1 0 U • • r: :r • 0
:4 C i . .
�, a list of disbursements for the, aoriod ending as presented to the City Council for
approval;
NOW, T180REFORE, BE IT HEREBY 1F:FSOLVED BY THE CITY COUNCIL OF THE
CITY OF PLYMOUTH, NWeMOTA that the payment of tie list of disbursements of the
following funds is approved:
First National Bank of Wayzata
General $ 676,693.76
Construction & Debt Service $ 3789387.04
Enterprise $ 354,661.46
Housing & Redeveloprr� ;nt Authority $ .00
Firstar Bank of MN.
Housing & Redevelor.-nent Authority
GRAND TOTAL FOR ALL FUNDS
Adopted by the City Council on May 16, 1995.
$ 870208.09
$ 1,496,950.35