HomeMy WebLinkAboutCity Council Resolution 1984-116CITY OF PLYMOUTH
Pursuant to due call and notice thereof, a special meeting of the City Council
of the City of Plymouth, Minnesota, was held on the 27th day of February 19 84.
The following members were present: Mayor Davenport. Councilmembers Schneider and
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The "oil
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�owing members were absent: Councilmembers Moen and Neils
ro.n ilm mh r Schneider introduced the following Resolution and moved its
adoption:
RESOLUTION NO. 84-116
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING JANUARY 31, 1984
WHEREAS, a list of disbursements for the period ending January 31, 1984 was presented
to the City Ccuncil 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 $ 220,857.53
Construction Fund 1,435.12
10 Utilities Fund 111,283.08
Special Assessment Funds 720,937.77
Bond and Interest Payments -0-
Metropolitan Bank Plymouth
Housing and Redevelopment Authority 1,104.00
Payroll Transfers - General 271,686.90
Payroll Transfers - HRA 2,573.82
GRAND TOTALS FOR ALL FUNDS $1,329,878.22
Above totals for the period ending January 31, 1984.
The motion for adoption of the foregoing Resolution was duly seconded by
Councilmember Crain and upon vote being taken thereon, the fo owtT� ng d
n avor thereo : Mayor Davenport Councilmembers Schneider and Crain
e o lowing voted against or abstained: none
Whereupon the Resolution was declared duly passed and adopted.