HomeMy WebLinkAbout1985 012 CC RESO1985 012 CC RESO ;¢f4 ç p RESOLUTION NO. 85-12
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF BALDWIN PARK ALLOWING
CLAIMS AND DEMANDS AGAINST THE CITY
OF BALDWIN PARK
NOW, 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 Govemmsnfc
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.
Director of Administrative Services
SECTION 2. That the payroll of the City of Baldwin Park for
the period 1/13/85 through 1/26/85 inclusive, has been presented,
ratified, and approved in the amount of $186,676.04.
SECTION 3. That General Warrant Numbers 41668 through 41802
inclusive, in the total amount of $447,471.11 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 20th day
ATTEST:
/r>^^
LINDA L. GAIR/^CITY CLERK
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES) SS.
CITY OF BAIDWIN 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 20th day of February, 1985,
by the following vote:
AYES:
COUNCIU^EN McNEILL, GIBSON, IZELL, KING AND MAYOR WHITE
NOES: COUNCimEN NONE
ABSEm': COUNCIMEN NONE
LINDA L. GAIR< CITY CLERK
BIB]
37672-U01
1985-U02
012-U02
CC-U02
RESO-U02
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FO2126-U03
FO10071-U03
DO10079-U03
C6-U03
RESO-U03
2/19/2003-U04
ROBIN-U04
1985 012 CC RESO ;¢f4 ç p CITY OF BAU3WIN PARK
TREASURER'S REPORT
JANUARY 31, 1985
Fund
No. Description
01 General Fund
09 Equipment Replacement
35 Civic Center Improvement
10 Computer Replacement
37 Contingencies Fund
39 AB 1693
42 T.R.A.N.
44 Waste Management
51 Trust Deposit
52 1911 Act Bond Collection
55 AB 1355
63 Street Lighting
71 Internal Service Fund
72 Internal Insurance Fund
100 Hazard Elimination Grant
111 Traffic Safety
112 Revenue Sharing
113 F.A.U.
115 PMS Project
117 Proposition A
121 State Gas Tax
125 SB 821 Bicycle & Pedestrian
Program
126 County Aid to Cities
132 Sewer Connection
133 Curb and Gutter
141 State Grant O.C.J.P.
143 State Grant Traffic
Safety Signals
148 Urban Recreational
149 Park Rehabilitation
150 UDAG Highland Ranch
151 Urban Prog. Inc.-Residential
152 Urban Prog. Inc.-Commercial
161 H.C.D.A. 78C56
180 H.C.D.A. 80C46
192 H.C.D.A. 81C48
196 C.D.B.G. 81C058R
197 Section 108 Prior Year
199 Section 108
245 E.D.A. Loan Program
246 E.D.A. Duarte Revolving Loan
247 E.D.A. Grant
248 E.D.A.
283 C.D.B.G. 8th Year
284 C.D.B.G. 9th Year
285 C.D.B.G. 10th Year
299 Jobs Bill
560 Housing Authority
570 Community Redevelopment
Agency
TOTAL
Active
Cash
$(6,204,054.66)
482,384.44
325,110.00
4,506.81)
512,704.00
119,514.64
506/687.31
69.98
111,406.68
482.34)
2,499.83)
451,797.61
21,236.76)
1,206,499.31
32,578.37
163,453.40
743,528.00
525,617.54)
2,358.21
500,271.53
579,148.16
92,664.04
59,367.00
52,929.60
24/803.30
9,702.13)
25,506.30
84,399.84
2,800.00
16
16,364.62)
130,722.96
53,389.72
77.98
90,165.75
15,551.92)
142/500.00)
726,339.05
44,723.75
38,127.01)
184,515.94
31,213.13
133,200.97)
159,749.50
113,429.13)
2,977.05)
99,105.61
Inactive
Investments
$3,215,513.55
Fund
Total
2,000,000.00
275,611.52
76,366.11
$(2,988
482
325
4
512
119
2,506
111
2
451
21
1,206
32
163
743
525
2
500
579
919.11)
384.44
110.00
506.81)
704.00
514.64
687.31
69.98
406.68
482.34)
499.83)
797.61
236.76)
499.31
578.37
453.40
528.00
617.54)
358.21
271.53
148.16
92,664.04
59,367.00
52,929.60
24,803.30
9,702.13)
25,
84,
2,
259,
130,
53,
90,
15,
142,
726,
44,
38,
184,
31,
133,
159,
113,
73,
99,
506.30
399.84
800.00
16
246.90
722.96
389.72
77.98
165.75
551.92)
500.00)
339.05
723.75
127.01)
515.94
213.13
200.97)
749.50
429.13)
389.06
105.61
10,193.36)
359,541.14
$5,567/113.18
10,193.36)
$ 5,926,654.32
Inactive Cash for January 1985
LAIF
Certificates of Deposit
Treasury Bonds
SBA Loans
GNMA & FNMA
T.R.A.N.
Golden State Sanwa Bank
$1,618,000.00
100,000.00
275,034.03
205,006.38
1,017,095.14
2,000/000.00
351,977.63
$5,567,113.18
BIB]
37672-U01
1985-U02
012-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10071-U03
DO10079-U03
C6-U03
RESO-U03
2/19/2003-U04
ROBIN-U04