HomeMy WebLinkAboutCity Council Resolution 1996-399:7
CITY OF PLYMOUTH
RESOLUTION NO: 96- 399
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 PLYMOUTH, M[NNESOTA, that the payment of the list of disbursements of the
following funds is approved:
First National Bank of Wayzata
General $ 11047,807.20
Construction & Debt Service $ 1,110,754,14
Enterprise $ 2510667,96
Housing & Redevelopment Authority $ .00
Firstar Bank of MN.
Housing & Redevelopment Authority $ 31,735.62
GRAND TOTAL FOR ALTS FUNDS
Adopted by the City Council on August?, 1996,
$ 21441,964,92
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