HomeMy WebLinkAboutCity Council Resolution 1985-269CITY OF PLYMOUTH
Pursuant to due call and notice thereof, a re ular meeting of the City Council
of the City of Plymouth, Minnesota, was held on the 15th day of April 1485 .
The following members were present: Mayor Davenport_ Counr_ilmemhart Srhnaidar;
•Neils, Crain and Vasiliou
The following members were absent: none
Councilmember Schneider introduced the following Resolution and moved its
adoption:
RESOLTUION NO. 84-269
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING MARCH 31, 1985
WHEREAS, a list of disbursements for the period ending Marc[ 31, 1935 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 $ 372,610.16
• Construction Fund -0-
Utilities Fund 169,705.35
Special Assessment Funds 323,358.10
Bond and Interest Payments 4,130,359.53
Metropolitan Bank Plymouth
Housing & Redevelopment Authority 84,836.50
Payroll Transfers - General 322,677.42
Payroll Transfers - HRA 2,803.55
GRAND TOTALS FOR ALL FUNDS $ 5,411,400.66
Above totals for the period ending March 31, 1935
The motion for adoption of the foregoing Resolution was duly seconded by
Councilmember Neils 'and upon vote being taken thereon, the fo ow ng voted
�! favor thereof: Mayor Davenport, Cnuncilmpmbprq Srhnaidar, Neils- Crain
and Vasilinu
.The following voted against or abstained:
Whereupon the Resolution was declared duly passed and adopted.