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HomeMy WebLinkAboutCity Council Resolution 1983-578fallowing members Wei* present:Ma yor Davenport, Councilmendiers Moen;, Neats chrieider and Threinen a -00W9 ,members were absent: none CpunciImember Moen introduced the following Resolution and moved its adopt on RESOLUTION NO. 83- 578 APPROVING DISBURSEMENTS FOR THE PERIOD ENDING SEPTEMBER 30, 1983 WHEREAS, a list of disbursements for the period ending September 30, 1983 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 First National Bank of Wayzata General Fund $ 469,310.45 Construction Fund 1,492.25 Utilities Fund` 194,654.26 Special Assessment Funds 396,323.71 Bond and Interest Payments 841,700.46 Metropolitan Bank Plymouth Nousing and Redevelopment Authority 18,989.30 —GRAND TOTALS FOR ALL FU1,DS $1,922,470.43 Above totals for the period ending September 30, 1983 The; motion for adoption of the foregoing Resolution was duly secondee Councilmember Schneider , and upon vote being taken thereon, thi