HomeMy WebLinkAbout1984 093 CC RESO1984 093 CC RESO (Ìì ê 2 RESOLUTION NO. 84-93
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF BALDWIN PARK ALLOWING
CLAIMS AND DEMANDS AGAINST THE CITY
OF BALDWIN PARK
NCW, THEREFORE, the City Council of the City of Baldwin Park,
DOES HEREBY RESOLVE, DETERMINE AND ORDER as follows:
SECTION 1. That pursuant to Section 37202 of the Government
Code, the Director of Administrative Services does hereby certify to the
accuracy of the demands hereinafter referred to and to the availability
of funds for payment thereof.
/r Director of Administ^tive Services
SECTION 2. That the payroll of the City of Baldwin Park for
the period 10/21/84 through 11/03/84 inclusive, has been presented,
ratified, and approved in the amount of $173,637.24,
SECTION 3. That General Warrant Numbers 40914 through 41008
inclusive, in the total amount of $379,511.73 constituting claims
and demands against the City of Baldwin Park have been presented to the
City Council as required by law, and the same are hereby approved.
APPROVED and ADOPTED this 21st
ATTEST:
LI^IDA L. G^A, CITY CLERK
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES) SS.
CITY OF BALDWIN PARK
I, LINDA L. GAIR, City Clerk of the City of Baldwin Park, do
hereby certify that the foregoing Resolution was duly and regularly
approved and adopted by the City Council of the City of Baldwin Park at
its regular meeting of the City Council on the 21st day of November,
1984, by the following vote:
AYES: COUNCII^EN McNEILL, GIBSON, KING AND MAYOR WHITE___________
NOES: COUNCIIMEN NONE______________________________________
ABSENT: COUNCIUYEN IZELL
J_____________
LUANDA L. G?Cm, CITY CLERK
BIB]
37673-U01
1984-U02
093-U02
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1984 093 CC RESO (Ìì ê 2 CITY OF BALDWIN PARK
TREASURER'S REPORT
OCTOBER 31, 1984
Fund Active
No. Description Cash
01
02
03
05
08
09
10
35
37
39
42
44
51
52
55
63
71
72
100
111
112
113
115
117
121
125
126
132
133
141
143
148
149
150
151
152
161
170
180
181
187
188
192
193
194
195
196
197
199
245
246
247
248
283
284
285
299
560
570
General Fund $(5,856,541.18)
Workers* Compensation
Long-term Disability
Liability Insurance Reserve
Unemployment Insurance
Equipment Replacement
Computer Replacement
Civic Center Improvement
Contingencies Fund
AB 1693
T.R.A.N.
Waste Management
Trust Deposit Fund
1911 Act Bond Collection
AB 1355
Street Lighting
Internal Service Fund
Internal Insurance Fund
Hazard Elimination Grant
Traffic Safety
Revenue Sharing
FAU
PMS Project
Proposition A
State Gas Tax
SB 821 Bicycle & Pedestrian Prog.
County Aid to Cities
Sewer Connection
Curb and Gutter
State Grant O.C.J.P.
State Grant Traffic
Safety Signals
Urban Recreational
Park Rehabilitation
UDAG Highland Ranch
Urban Prog. Inc. Residential
Urban Prog. Inc. Commercial
H.C.D.A. 78C56
H.C.D.A. 79C46
H.C.D.A. 80C46
H.C.D.A. 80C47
H.C.D.A. 80C56
H.C.D.A. 80C57
H.C.D.A. 81C48
H.C.D.A. 81C49
H.C.D.A. 81C56
H.C.D.A. 81C53
C.D.B.G.81C058R
H.C.D.A. Section 108
Section 108
E.D.A. Loan Program
E.D.A. Duarte Revolving Loan
E.D.A. Grant
E.D.A.
C.D.B.G. 8th Year
C.D.B.G. 9th Year
C.D.B.G, 10th Year
Jobs Bill
Housing Authority
Community Redevelopment Agency
41,024.16
7,024.87)
71,878.18)
5,029.00)
482,384.44
4,506.81)
325,110.00
518,477.00
59,958.93
454,415.35
69.98
137,978.90
482.34)
2,499.83)
103,576.15
377.34)
1,202,743.33
38,356.37
118,922.62
388,728.00
525,617.54)
2,358.21
405/453.39
585,381.85
70/322.04
0-
52,791.69
24,803.30
9,702.13)
25/506.30
83,736.26
2/800.00
14,274.84)
16,559.62)
105,818.06
44,181.81
0-
77.98
0-
0-
0-
90,165.75
0-
0-
0-
306,357.49)
0-
62,098.88)
57,827.65
38,763.61)
273,325.94
29,000.51
165,490.60)
82,693.93
76,761.53)
12,921.13)
148,794.63
8,383.65)
Inactive Fund
Investments Total
$2,273,863.94 $(3,582,677.24)
41,024.16
7,024.87)
71,878.18)
5,029.00)
482,384.44
4,506.81)
325,110.00
518,477.00
59,958.93
1,999,577.51 2,453,992.86
69.98
137,978.90
482.34)
2,499.83)
103,576.15
377.34)
1,202,743.33
38,356.37
118,922.62
388,728.00
525,617.54)
2,358.21
405,453.39
585,381.85
70,322.04
0-
52,791.69
24,803.30
9,702.13)
25,506.30
83,736.26
2,800.00
14,274.84)
275,611.52 259,051.90
105,818.06
44,181.81
0-
77.98
0-
0-
0-
90,165.75
0-
0-
0-
306,357.49)
0-
62/098.88)
57,827.65
38,763.61)
273,325.94
29,000.51
165,490.60)
82,693.93
76,761.53)
76,366.11 63,444.98
148,794.63
8,383.65)
Total $(1,228,486.04) $4,625,419.08 $ 3,396,933.04
BIB]
37673-U01
1984-U02
093-U02
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FO10091-U03
DO10272-U03
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1984 093 CC RESO (Ìì ê 2 CITY OF BALDWIN PARK
TREASURER'S REPORT
OCTOBER 31, 1984
Inactive Investments
Golden State Sanwa Bank
Local Agency Investment Funds
Certificates of Deposit
Treasury Bonds
SBA Loans
GEMMA
TRAN
Total
$ 351,977.63
705, 000.00
100, 000.00
275, 034.03
531, 354.05
662, 475.86
1, 999, 577.51
$4,625,419.08
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Page 2
BIB]
37673-U01
1984-U02
093-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10091-U03
DO10272-U03
C6-U03
RESO-U03
2/20/2003-U04
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