HomeMy WebLinkAboutCity Council Resolution 1985-203CITY OF PLY14DUTH
Pursuant to due call and notice thereof, a regular meeting of the City Council
of the City of Plymouth, Minnesota, was held on the 18th day of March 1985 .
The following members were present:Mavor Davenport, Councilmembers Schneider,
Neils Crain and Vasiliou
TR following me ers were absent: none
Councilmember Schneider introduced the following Resolution and moved its
adoption:
RESOLUTION NO. 85 - 203
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING FEBRUARY 28, 1985
WHEREAS, a list of disbursements for the period ending February 28, 1985 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
'ROW General Fund $ 308,859.32
Construction Fund 869.00
Utilities Fund 206,853.52
Special Assessment Funds 180,938.63
Bonds and Interest Payments 4,130,359.58
Metropolitan Bank Plymouth
Housing and Redevelopment Authority 28,718.61
Payroll Transfers - General 327,535.87
Payroll Transfers - HRA 2,798.55
GRAND TOTALS FOR ALL FUNDS $5,186,933.08
Above totals for the period ending February 28, 1985.
The motion for adoption of the foregoing Resolution was duly seconded by
CouncilMmber Vasiliouand upon vote being taken thereon, the fo ow ng voted
n favor thereof: Mavor Davenport, Councilmembers Schneider. Neils. Crain
We following vo against orabstained: n
Whereupon the Resolution was declared duly passed and adopted.