HomeMy WebLinkAboutCity Council Resolution 1984-254CITY 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 3rd day of April 1984.
The following members were present: Mayor Davenport, Councilmembers Moen, Neils, —
Schneider and Crain
following ers were absent: none
Councilmember Neils introduced the following Resolution and moved its
adoption:
RESOLUTION NO. 83 - 254
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING MARCH 31, 1984
WHEREAS, a list of disbursements for the period ending March 31, 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:
First National Bank of Wayzata
General Fund $ 352,885.32
Construction Fund 2,863.27
Utilities Fund 163,081.85
Special Assessment Fund 78,658.96
Bond and Interest Payments 4,077,480.46
Metropolitan Bank Plymouth
Housing and Redevelopment Authority 21,435.05
Payroll Transfers - General 251,792.25
Payroll Transfers - HRA 2,642.07
GRAND TOTALS FOR ALL FUNDS $ 4,950,839.23
Above totals for the period ending March 31, 1984
The motion for adoption of the foregoing Resolution was duly seconded by
Councilmember Crain , and upon vote being taken thereon, the foTrowTng voted
n favor thereof: Mayor Davenport, Councilmembers Moen. Neils. Schneider and Crain_
"-The Following vote against or abstained: none
Whereupon the Resolution was declared duly passed and adopted.