HomeMy WebLinkAbout1980 106 CC RESO1980 106 CC RESO (Ìì ï L RESOLUTION NO. 80-106
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.
Oirectdr of Admini strive Services
SECTION 2. That the payroll of the City of Baldwin Park for the
period from 11/23/80 through 12/6/80 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 $119,906.27
SECTION 3. That General Warrant Numbers 29452 through
29570 inclusive, in the total amount of $486,378.77 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 17th day of December, 1980.
/?^^
/ MAYOR
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 17th day of December, 1980, by the following
vote:
AYES: COUNCILMEN KING/McNEILL/AGUILAR/HOLMAN/ MAYOR WHITE____________
NOES: COUNCILMEN NONE_____________________________________
ABSENT: COUNCILMEN NONE
inyDA L. GAIR,' GTTY CLERK
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1980-U02
106-U02
CC-U02
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LI3-U03
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RESO-U03
2/26/2003-U04
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1980 106 CC RESO (Ìì ï L Fund Description
Gnerat 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
Safer Off Road Systems
SB-821 Bicycle and
Pedestrial Program
Sewer Connection
Curb & Gutter
Civic Center Improvement
Prior Service Retirement
Contingencies Fund
Accrued Vacation
AB-103
Recreational Bond Act 19
Transportation Act
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. 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
CITY OF BALDWIN PARK
TREASURER'S REPORT
NOVEMBER 30, 1980
Active
Cash
$(2,726,940.72)
23,703.22
1,054.40)
134,876.61
1.108.00)
164.90
97,412.63
31.404.00
170,928.59
151,732.04)
28,499.55)
20,055.47
3,219.53
93,861.79
5,693.26
438,448.31
166,085.26
17.314.82
34,100.38
35,031.34
24,854.70
341.439.50
450,000.00
327.732.00
270,000.00
800.50
2,301.34
413.75
1,544.84
762.39
27.100.00
74,499.92
77,238.29
7.778.32
177.741.16
7,667.21
3,212.00
392.48
53,702.20)
95,197.30
12.746.39
64.06)
15,768.55)
23,548.06)
1.615.21
82,523.27)
18,182.23
5.561.43
16.279.62)
27,611.66
1,260.81)
283.02)
4,075.79)
90.54)
50.00)
Inactive
Investments
$2,408,195.07
500,000.00
100,000.00
200,000.00
25,000.00
46,654.18
150.75
Fund
Total
$( 318,745.65)
523,703.22
1,054.40)
134,876.61
1,108.00)
164.90
97,412.63
131,404.00
170,928.59
151,732.04)
28,499.55)
20,055.47
3,219.53
93,861.79
5,693.26
638,448.31
166,085.26
17,314.82
34,100.38
60,031.34
24,854.70
341,439.50
450,000.00
327,732.00
270,000.00
800.50
2,301.34
413.75
1,544.84
762.39
27,100.00
74,499.92
77.238.29
7,778-32
46,654.18
150.75
177,741.16
7,667.21
3,212.00
392.48
53,702.20)
95,197.30
12,746.39
64.06)
15,768.55)
23,548.06)
1,615.21
82,523.27)
18,182.23
5,561.43
16^279.62)
27,611.66
1,260.81)
283.02)
4,075.79)
90.54)
50.00)
121,712.10
$3.280,000.00
$ 3,401,712.10
Note: Inactive Investments are comprised of $2,600,000 in Certificates
of Deposit and $680,000 in Local Agency Investment Fund.
BIB]
37679-U01
1980-U02
106-U02
CC-U02
RESO-U02
LI3-U03
FO10488-U03
FO10490-U03
DO10661-U03
C6-U03
RESO-U03
2/26/2003-U04
ROBIN-U04