HomeMy WebLinkAboutCity Council Resolution 1984-588:u
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CITY OF PLYMOUTH
Pursuant to due call and notice thereof, a �regUlar-_ _ meeting of the City Council
of the City of Plymouth, Minnesota, was held on the20th day of_4us` igj&.
The following members were present mayor Davenport. Councilmembers Moen. Neils.
5�Dneider And Crain
10 The following members were absent: none
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Cgunrilmember Schneider introduced the following Resolution and moved its
adoption:
RESOLUTION NO. 84- 588
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING JUNE 30, 1984
WHEREAS, a list of disbursements for the period ending June 30, 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 $ 681,946.38
. Construction Fund 91,138.52
Utilities Fund 184,423.51
Special Assessment Funds 283,291.04
Bonds and Interest Payments 522.75
Metropolitan Bank Plymouth
Housing and Redevelopment Authority 38,393.56
Payroll Transfers - General 292,365.61
Payroll Transfers - HRA 2,719.98
GRAND TOTALS FOR ALL FUNDS $1,574,801.35
The motion for adoption of the foregoing Resolution was duly seconded by
Councilmember Moen , fo and upon vote being taken thereon, the ow ng voted
n favor thereof: Mayor Davenport, Councilmembers Moen, Neils, Schneider
and Crain
10 The following voted against orabstained: none
Whereupon the Resolution was declared duly passed and adopted.
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