HomeMy WebLinkAboutCity Council Resolution 1984-761CITY OF PLYMOUTH
Pursuant to due call and notice thereof, a special meeting of the City Council
of the City of Plymouth, Minnesota, was het on the 2gnd day of October 1984 .
The following members were present: Acting Mayor Schneider, Councilmembers Moen,
Neils and Crain
Following me ers were absent: mayor Davenport
r
Councilmember Neils introduced the following Resolution and moved its
adoption:
RESOLUTION NO. 84-- 761
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING SEPTEMBER 30, 1984
WHEREAD, a list of disbursements for the period ending September 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 $ 1,315,504.60
Construction Fund 117,715.04
Utilities Fund 269,238.44
Special Assessment Funds 1,002,437.32
Bonds and Interest Payments 744,089.58
Metropolitan Bank Plymouth
Housing and Redevelopment Authority 26,057.05
Payroll Transfers - General 275,104.00
Payroll Transfers - HRA 2,762.38
GRAND TOTALS FOR ALL FUNDS $ 3,752,908.41
Above totals for the period ending September 30, 1984
The motion for adoption of the foregoing Resolution was duly seconded by
Councilmember Moen , and upon vote being taken thereon, the foTrowrng vo d
n favor thereof: Actina Mayor Schneider. Councilmembers Moen. Neils
and Crain
The following voted against or abstained: pone
Whereupon the Resolution was declared duly passe an a opte