HomeMy WebLinkAboutCity Council Resolution 1984-168CITY OF PLYMOUTH
Pursuant to due call and notice thereof, a s i meeting of the City Council
of the City of Plymouth, Minnesota, was hel on the th day of March 1984 .
The following members were present: Acting Mayor Schiei er, Counci me ers en,
Neils and Crain
The following members were absent: Mayor Davenport
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Councilmember Neils introduced the following Resolution and moved its
adoption:
RESOLUTION NO. 84-168
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING FEBRUARY 29, 1984
WHEREAS, a list of disbursements for the period ending February 29, 1984 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:
Firsc National Bank of Wayzata
General Fund $ 541,070.76
Construction Fund 1,230.50
Utilities Fund 175,564.51
Special Assessment Funds 1,047,369.98
Bond and Interest Payments 2,673,907.45
Metropolitan Bank Plymouth
Housing and Redevelopment 19,383.53
Payroll Transfers - General 315,570.49
Payroll Transfers - HRA 3,224.48
GRAND TOTALS FOR ALL FUNDS $ 4,777,321.70
Above totals for the period ending February 29, 1984
The motion for adoption of the foregoing Resolution was duly seconded by
and upon vote being taken thereon, the fo owi1T— ng voted
.in avvo lmhere M ing Mayor Schneider, Councilmembers Moen, Neils and Crain
The following voted against or abstained: none
Whereupon the Resolution was declared duly passed and adopted.