HomeMy WebLinkAboutCity Council Resolution 1995-457MC M wI);VV440�(sit,I*.
RBSOLXMON NO: 95- 457
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WHEREAS, a list of disbursements for the period ending as presented to the City Council for
appy;
NOW, TB$REFORE, BE IT HEREBY RESOLVED BY TBE C [TY COUNCEL OF THE
CITY OF PLYMOUTH, WINNESOTA, that the payment of the list of disbu mments of the
following funds is approved:
First National Bank of Wayzata
Genu $ 896,619.25
Construction & Debt Service $ 225,431.49
Enterprise $ 340,084.85
Housing & Redevelopment Authority $ 0.00
Firstar Bank of MN.
Housing & Redevelopment Authority
GRAND TOTAL FOR ALL FUNDS
Adopted by the City Council on August 15, 1995.
S 156,030.26
$ 1,618,165.85