HomeMy WebLinkAbout1980 088 CC RESO1980 088 CC RESO (Ìì î RESOLUTION NO. 80-88
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.
Director of Adminis^afive Services
SECTION 2. That the payroll of the City of Baldwin Park for the
period from 9/14/80 through 9/27/80 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 $116,124.52
SECTION 3. That General Warrant Numbers 29079 through
29171 inclusive, in the total amount of $225,326.00 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 15th day of^tober, 1980.
MAYOR
ATTEST:
a^/lu^
LI-RDA L. GA1R, 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 15th day of October, 1980, by the following
vote:
AYES: COUNCILMEN KING, McNEILL, AGUILAR, HOLMAN, AND MAYOR WHITE_____
NOES: COUNCILMEN NONE_____________________________________
ABSENT: COUNCILMEN NONE
BIB]
37679-U01
1980-U02
088-U02
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DO10565-U03
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RESO-U03
2/26/2003-U04
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1980 088 CC RESO (Ìì î CITY OF BALDWIN PARK
SUMMARY OF CASH BALANCES
SEPTEMBER 30. 1980
Fund Description
General Fund
Workers' Compensation
Long-Term Disability
Liability Insurance
Public Services Building
City Yard
Unemployment Insurance
C.E.T.A. VI Expanded
Traffic Safety
Revenue Sharing
F.A.U.
C.E.T.A. Title II
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
County Aid to Cities
Sewer Connection
Curb and Gutter
Civic Center Improvement
Prior Service Retirement
Contingencies Fund
Accrued Vacation
AB-103
Recreational Bond Act 19
Transportation Grant
O.T.S. Grant
Solid Waste Management
E.D.A. Grant
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. 78C.62
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
Cash
$(1,908,489.62)
25,395.38
1,054.40)
58,300.14
542,887.71)
705,007.47)
1,108.00)
189.90
208,568.66
677.565.00
71,438.31
69,844.48
16,317.14)
78,023.60)
20,055.47
6,748.51
129,067.93
5.693.26
413,274.77
303,789.80
12.000.00
1.310.00)
31.000.38
70,472.00
36,131.34
599.75
341.522.00
450,000.00
327,732.00
270.000.00
2,193.75
17.160.20
179.61
1.544.84
893.50
10.250.74
74,499.92
76,651.10
267.33)
0-
0-
160,615.54
7.667.21
3,212.00
392.48
3,572.61)
88,521.08
12.746.39
64.06)
6,345.02
15,768.55)
23,548.06)
94.19)
2,395.53
86,887.04)
4,325.89
19,718.24)
7,543.65
4,511.62)
2,334.71
3.783.45)
16,317.14)
66,753.75
Inactive
Investments
$2,584,195.07
500.000.00
200.000.00
25,000.00
46,654.18
150.75
Fund
Total
$( 675,705.45)
525,395.38
1,054.40)
58,300.14
542,887.71)
705,007.47)
1.108.00)
189.90
208,568.66
677,565.00
71,438.31
69.844.48
16,317.14)
78,023.60)
20.055.47
6,748.51
129,067.93
5,693.26
613,274.77
303.789.80
12,000.00
1.310.00)
31,000.38
70,472.00
61,131.34
599.75
341.522.00
450,000.00
327,732.00
270,000.00
2.193.75
17,160.20
179.61
1,544.84
893.50
10.250.74
74,499.92
76,651.10
267.33)
46.654.18
150.75
160.615.54
7,667.21
3,212.00
392.48
3.572.61)
88.521.08
12,746.39
64.06)
6,345.02
15,768.55)
23.548.06)
94.19)
2.395.53
86,887.04)
4,325.89
19.718.24)
7,543.65
4.511.62)
2.334.71
3.783.45)
16,317.14)
66,753.75
$ 681,015.14
$3.355,000.00
$4,036,015.14
Note: Inactive Investments are comprised of $2,400,000 in Certificate os
Deposit and $955,000 in Local Agency Investment Fund,
BIB]
37679-U01
1980-U02
088-U02
CC-U02
RESO-U02
LI3-U03
FO10488-U03
FO10490-U03
DO10565-U03
C6-U03
RESO-U03
2/26/2003-U04
ROBIN-U04