HomeMy WebLinkAboutCity Council Resolution 1984-836CITY OF PLYMOUTH
Pursuant to due call and notice thereof, a supcial meeting of the City Council
of the City of Plymouth, Minnesota, was held on the 26th day of November 19 84.
The following members were present:Maynr QaVAnB9pt_. Councilmembers Neils.
•
Sp4qeiaer and Crain
The following rs were absent: Councilmember Mni�n
Gouncilmemher Neils introduced the following Resolution and moved its
adoption:
RESOLUTION NO. 84-- 836
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING OCTOBER 31, 1984
WHEREAS, a list of disbursements for the period ending October 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 $ 899,992.59
Construction Fund 75,566.48
Utilities Fund 181,184.60
Special Assessment Funds 1,478,449.95
Bond and Interest Payments 495,852.88
Metropolitan Bank Plymouth
Housing and Redevelopment Authority 27,616.08
Payroll Transfers - General 344,085.77
Payroll Transfers - HRA 3,505.89
GRAND TOTALS FOR ALL FUNDS $ 3,506,254.24
Above totals for the period ending October 31, 1984
The motion for adoption of the foregoing Resolution was duly seconded by
Councilmember Neils , and upon vote being taken thereon, the foTTow ng�vofed
In favor thereof: Mayor Davenport. Councilmembers Neils_ Schneider and Crain
The following vote against orabstained:
Whereupon the Resolution was declared duly passed and adopted.