HomeMy WebLinkAboutCity Council Resolution 1984-679CITY OF PLYMOUTH
Pursuant to due call and notice th reof, a special meeting of the City Council
of the City of Plymouth, Minnesota, was held on the 24th day of September 1984.
The following members were present: Mayor Davenport, Councilmembers Moen, Neils.
•and Crain
The -following members were absent: Councilmember Schneider
*t*
Ccuncilmember Crain introduced the following Resolution and moved its
adoption:
RESOLUTION NO. 84- 679
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING AUGUST 31, 1984
WHEREAS, a list of disbursements for the period ending August 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 $ 418,347.23
Construction Fund 14,824.34
Utilities Fund 188,648.64
Special Assessment Funds 583,564.22
Bond and Interest Payments 607,703.60
Metropolitan Bank Plymouth
Housing & Redevelopment Authority 74,592.05
Payroll Transfers - General 351,359.56
Payroll Transfers - HRA 3,435.52
GRAND TOTALS FOR ALL FUNDS $2,242,475.16
Above totals for the period ending August 31, 1984
The motion for adoption of the foregoing Resolution was duly seconded by
Councilmember Moen , and upon vote being taken thereon, the fo ow ng voted
n favor thereof: Mavor Davenport, Councilmembers Moen, Neils and Crain _
.The following voted against or abstained: none
Whereupon the Resolution was declared duly passed and adopted.