HomeMy WebLinkAboutCity Council Resolution 1996-237•
CITY OF PLYW OUTH
RESOLUTION NO: 96-237
WHEREAS, a list of disbursements for the period .:nding as presented to the City Council for
approval;
NOW, THEREFORE, BE IT HEREBY RESOL'% ED BY THE CITY COUNCIL OF THE
CIT',? OF PLYMOUTH, MU NFSOTA, that the. payment of the list of disbursements of the
following funds is approved:
First National Bank of Wayzata
General $ 917,293.13
Construction & Debt Service $ 768,091.52
Enterprise S 126,672.88
Housing & Redevelopment Authority S 162,450.00
Firstar Bank of MN.
Housing & Redevelopment Authority
GWID TOTAL FOR ALL FUNDQ
Adopted by the City Council on May 1, 1996.
$ 579074.02
$ 29031,581.55