HomeMy Public PortalAbout78-108 (09-26-78)FEE
FtSaLETION Na 78_109
WARRANT R E G I S T E R Ryawmn OF ME Fly Or or THE CITY OF Lrwv000 ALLOmrvo AND TIMING THE
CITY Or LYNAOOO DEMANDS GRE9ENRr AID ORO@Irve VARRANTS CHEAP THEREFOR.
me Cry Co vncu HE the City or Ly .... d don nomby AFA,. os Follow
Swloo I Honda demands Vmeorbod, 6wl1e1,e11rOulody audited, ore hereby or...I
and i..I and.mmnts Ordered d.avo on the Cry Treasurer therefor in aaordonce vHh
dad to ue payees Earned and me funds indicated In me IA..rol demand, hereby HER .... A
MONTH OF
3 -26-78
_ __.
1088
0065
65,822_08_
_...
DISTRIBUTION OF FUNDS
THE! FUNDS
4,924.26* 5,
BETIUMM FOND
.00* _ _.
.00* 8
31
1.453 12
20,90
.00*
Aye. Cou....Ii BYORE GREEN MORRIS ROME
PIOOINS
HE... C' not", NONE
Err Or THE
an oa
33
1 962,80
7 -26 -713
10134
0022,618153
22,518:53'
JErropToye'ea'Retire.
-- .Oil*
- .60*
.r06EP
.601 _Mok
4
22
.00*
)-26-78
SAFETY
0000
'IT'
Void Check
.00*
00*
3 -26-78
_ __.
1088
0065
65,822_08_
_...
Payroll Fund
51,P27.02*
_
4,924.26* 5,
BETIUMM FOND
.00* _ _.
.00* 8
31
1.453 12
20,90
.00*
Aye. Cou....Ii BYORE GREEN MORRIS ROME
PIOOINS
HE... C' not", NONE
Err Or THE
an oa
33
1 962,80
7 -26 -713
10134
0022,618153
22,518:53'
JErropToye'ea'Retire.
-- .Oil*
- .60*
.r06EP
.601 _Mok
4
22
.00*
)-26-78
1090
0000
.00
Void Check
.00*
00*
00
.00*
.00!_ _
_.00*33
_ _ _. _ , _-00*
3 -26&78
1091
0006,000:00
6,000.00
B[£ Landecage
.00*
.00*
, 00*
.QO*
6,000.00
.Oil•
3-16_78
- 1092
DO03;998:91
7.998:91"
Payroll IvEri
3,898.41*
_, ,00*
.00*
.00* .00*
.00*
)-26-78
1093
OOOO
100.00_
Li
100.00±
00 *____
_.00* __.00
*_____
00*
98,539.52 TOTAL ALL FUNDS
"I9 55,326:78 NVOTA s, - A M - - _ _ _
. .... _- 22 4 TDYA1: "TBR FDDD
23 5 TOTAL TRAFFIC SAFETY EU"
28
11453.12
TOTALQARAOE
FUND
`29
22,618.53
TOTAL
BETIUMM FOND
51
263.90
TOTAL
TRANSPORTATION 4.5 FUND
., . -_..__ - -.- - - - - 53 7,962:80 TOTAL: TIANDI TGESTIl EOND
secron 2. Th the Coy Cleh OAH sdrry to me action of this
resolution and shat
I hereby CABLE mm the anave had Farepmpq roawt,o .m I adopted by ae Cry
deliver o FATHER] Entry Thyroid to the Clry Treasurer and shall Ran o
mN4ed worry thereat
Council AT the City OF Lynwood of o reactor meeting thereof held on the 26th day of
m His a...ewits
9 °Pk . t 9 _7g, and pasted by the FOlb.me.oe.
APPROVED OEd ADOPTED this 26 th day
191L
Aye. Cou....Ii BYORE GREEN MORRIS ROME
PIOOINS
HE... C' not", NONE
Err Or THE
an oa
Ant
Absme COanetmoa- RICAN.
ss �n.
car FLOOR HIT
mt a......... . Oats
am..a
ED 11 .EE ... 6�