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HomeMy Public PortalAbout81-142 (11-03-81)R60LUlION NO. RT-142 WARRANT REGISTER RESOLUTION OF THE CRY COUNCIL OF THE (UTY OF LYNWOOD ALLOWING AND APPROVING THE CITY OF LYNWOOD DEMANDS PRESENTED AND ORDERING WARRANTS DRAWN THEREFOR. 11-11 IT 111� The City Council of the City of Lynwood does hereby resolve as follows: Section I : That the demands presented, having been regularly audited, are hereby allowed and approved and warrants ordered drawn on the City Treasurer therefor in accordance with and to the payees named and the funds indicated in the several demands hereby approved. NO. COPY OISTRIBlIT10N OF FUNDS OTHER FUNDS DATE REFERENCE SAFEGUARD AMOUM TO WHOM ISSUED 3. g. CAPITAL GENERAL LIGHTING OaTLPY LINE PROOF CODE AMOa XT F1::CAL YEAR 1981(£2 835,528.58 • TOTAL ALL FUNDS 3) 412,718.77• GENERAL FUND 32 192231.14• WATER FUND a 33 41,936.92• TRAFFIC FUND �. •.:� �`s".�. 34 4,544.19 • LICHT'ING FUND _..... _.. 2 . 31,500.00 • GAS TAX 2106 28 . 63,573.33 • ,.._. GARAGE:FUND ........ ..... _._ .: _.. .___:.. - 29 43,076.03 • RETIR=E E"IfT FUND 62 . ,00 • U.:NL''C o. .RING - - 43 11,67711 • SELF INSURANCE FUND 5 3,273.25 • '11iADYSPORTATIO.S 4.5 53 16,1D0. • LANDSCAPE YAINT'ENANCE 6 97.30 • ELECTRIC VEIICLES _.... 47 1 U. C. D. A. FUND Section 2: That the City Clerk shall certify to the adoption of this resolution and shall I hereby certify that the above and foregoing resolution was duly adopted by the City deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof Council of the City f Lynwood at a regular meeting thereof held oa the Ord day of ilO in his Own records. o �1 and pas sed b y Vett: EL Ig the lollowing vote: APPROVED and ADOPTED this Ycl a of ,OVE 1 , Ayes: Councilmen: Green, Mo LLiB ROwe Trhomp80n and BVOY Noes: Councilmen MRYOR ar iHL LRY 9 IYHWOOa ATTEST: YN. Absent: Councilmen: J " o LRF CIFRM. LRY Of OOa � C1m ern.mvev ommn C2a91B Cltt CLERK. CaY OF �