HomeMy WebLinkAbout1980 044 CC RESO1980 044 CC RESO (Ìì î § RESOLUTION NO. 80-44
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 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.
SECTION 2. That the payroll of the City of Baldwin^Park for the
period from 5/11/80 through 5/24/80 inclusive, has been presented
to the City Council as required by law, and that the same is hereby
ratified and approved, in the amount of $107,094.74
SECTION 3. That General Warrant Numbers 28367 through
28469 inclusive, in the total amount of $282>890.07 constituting the
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 18th day of^tirft, 1980.
c
MAYOR
ATTEST:
IINDA L. GAIR, 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 duty 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 18th day of June, 1980, by the following
vote:
AYES: COUNCILMEN King, Hotman, Aguitar, McNeitt and Mayor White
NOES: COUNCILMEN
ABSENT: COUNCILMEN
BIB]
37679-U01
1980-U02
044-U02
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2/26/2003-U04
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1980 044 CC RESO (Ìì î § CITY OF BALDWIN PARK
TREASURER'S REPORT
OCTOBER 31, 1980
Fund Description
General Fund
Workers' Compensation
Long-Term Disability
Liability Insurance
Unemployment Insurance
C.E.T.A. VI Expanded
Traffic Safety
Revenue Sharing
F.A.U.
P.M.S. Grant
H.C.D.A. 76C.55
H.C.D.A. 76C.56
H.C.D.A. 76C.57
H.C.D.A. 76C.58
H.C.D.A. 76C.60
State Gas Tax 2106
State Gas Tax 2107
State Gas Tax 2107.5
Safer Off Road Systems
SB-821 Bicycle and
Pedestrial Program
Sewer Connection
Curb and Gutter
Civic Center Improvement
Prior Service Retirement
Contingencies Fund
Accrued Vacation
AB-103
Recreational Bond Act 19
O.T.S. Grant
Solid Waste Management
Urban Recreational
Trust Deposit Fund
1911 Act Bond Collection
61-A-1 District
62-A-1 District
Street Lighting
H.C.D.A. 78C.56
H.C.D.A. 78C.57
H.C.D.A. 78C.58
H.C.D.A. 78C.59
H.C.D.A. 78C.60
H.C.D.A. 78C.60A
H.C.D.A. 78C.61
H.C.D.A. 77C.61A
H.C.D.A. 78C.207
H.C.D.A. 78C.208
H.C.D.A. 79C.46
H.C.D.A. 79C.47
H.C.D.A. 79C.48
H.C.D.A. 79C.49
H.C.D.A. 79C.51
H.C.D.A. 79C.52
H.C.D.A. 79C.53
H.C.D.A. 79C.54
H.C.D.A. 79C.55
H.C.D.A. 79C.56
Totals
Active Inactive
Cash Investments
$(2,928,445.05) $2,408.195.07
34.066.20 500,000.00
1,054.40)
136,991.39
1,108.00)
164.90
96.045.48
257,367.00
180.711.59
116,180.44)
28,499.55)
20.055.47
3,219.53
121,459.75
5,693.26
527,686.05 100,000.00
147,386.75
6,000.00
17.314.82
34,100.38
36.131.34 25.000.00
24.854.70
341.439.50
450,000.00
327,732.00
270.000.00
800.50
6,188.00
1,544.84
762.39
74.499.92
73,454.69'
5,741.80
0- 46,654.18
150.75
160,237.74
7,667.21
3.212.00
392.48
53,096.66)
91.713.73
12,746.39
64.06)
15,768.55)
23,548.06)
7,106.81
2,042.00
39.192.00
6.289.89
10,855.24)
32,656.65
2,992.97)
1.330.30
2.932.77)
7,160.58
22.565.00
Fund
Total
$( 520,249.98)
534.066.20
1,054.40)
136,991.39
1,108.00)
164.90
96.045.48
257,367.00
180,711.59
116.180.44)
28,499.55)
20.055.47
3,219.53
121,459.75
5.693.26
627.686.05
147,386.75
6,000.00
17,314.82
34,100.38
61,131.34
24.854.70
341,439.50
450.000.00
327,732.00
270,000.00
800.50
6,188.00
1,544.84
762.39
74,499.92
73.454.69
5,741.80
46.654.18
150.75
160,237.74
7.667.21
3,212.00
392.48
53,096.66)
91,713.73
12,746.39
64.06)
15,768.55)
23.548.06)
7,106.81
2,042.00
39.192.00
6,289.89
10,855.24)
32,656.65
2,992.97)
1,330.30
2,932.77)
7.160.58
22,565.00
411.179.28
$3.080,000.00
$ 3.491,179.28
Note: Inactive Investments are comprised of $2,400,000 in Certificates
of Deposit and $680,000 In Local Agency Investment Fund.
BIB]
37679-U01
1980-U02
044-U02
CC-U02
RESO-U02
LI3-U03
FO10488-U03
FO10490-U03
DO10608-U03
C6-U03
RESO-U03
2/26/2003-U04
ROBIN-U04