HomeMy WebLinkAboutCity Council Resolution 1981-747�opncilmember Schneider introduced the following Resolution and
moved its adoption:
RESOLUTION NO. 81-747
APPROVING DISBURSEMENTS FOR PERIOD
ENDING
SEPTEMBER 30, 1981
WHEREAS, a list of disbursements for the period
ending September 30, 1981
was presented to the City Council for approval;
NOW, THEREFORE, BE IT HEREBY RESOLVED BY THE CITY COUNCIL OF THE CITY OF
PLYMOUTH, MINNESOTA that the payment of the list
of disbursements of the
following funds is approved;
First National Bank of Wayzata
General Fund
$ 989,590.44
Construction Fund
84,589.62
Metropolitan State Bank of Plymouth
Utilities Fund
124,946.09
Housing and Redevelopment Authority
26,494.83
First National Bank of Wayzata
Special Assessment Funds
602,107.54
GRAND TOTAL ALL FUNDS
$1,8273728.52
Above totals for the period ending September 30, 1981