HomeMy WebLinkAbout1981 006 CC RESO1981 006 CC RESO (Ìì ï 1 RESOLUTION NO. 81-6
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.
y^^^^^^^-
Director of Administra^Ve Services
SECTION 2. That the payroll of the City of Baldwin Park for the
period from 12/21/80 through 1/3/81 inclusive, has been presented, ratified
and approved, in the amount of $123,590.57.
SECTION 3. That General Warrant Numbers 29587 through 29808
inclusive, in the total amount of $322,107.25 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 21st day of Jarnfar?, 1981.
ATTEST:
/
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 21st day of January, 1981, by the following vote:
AYES: COUNCILMEN KING, McNEILL, AGUILAR, HOLMAN AND MAYOR WHITE_______
NOES: COUNCILMEN NONE____________________________________
ABSENT: COUNCILMEN NONE
GAIR^CITY CLERK
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1981 006 CC RESO (Ìì ï 1 CITY OF BALDWIN PARK
TREASURER'S REPORT
DECEMBER 31, 1980
Fund
No. Fund Description
01 General Fund
02 Workers' Compensation
03 Long-Term Disability
05 Liability Insurance
08 Unemployment Insurance
10 C.E.T.A. VI Expanded
11 Traffic Safety
12 Revenue Sharing
13 F.A.U.
15 P.M.S. Grant
16 H.C.D.A. 76C.55
17 H.C.D.A. 76C.56
18 H.C.D.A. 76C.57
19 H.C.D.A. 76C.58
20 H.C.D.A. 77C.60
21 Gas Tax 2106
22 Gas Tax 2107
24 Safer Off Road Systems
25 SB-821 Bicycle and
Pedestrial Program
32 Sewer Connection
33 Curb & Gutter
35 Civic Center Improvement
36 Prior Service Retirement
37 Contingencies
38 Accrued Vacation
39 AB-103
41 Recreational Bond Act 19
42 Transportation Act
43 O.T.S. Grant
44 Solid Waste Management
46 E.D.A. Grant
48 Urban Recreational
51 Trust Deposit Fund
52 1911 Act Bond Collection
61 61-A-1 District
62 62-A-1 District
63 Street Lighting
72 H.C.D.A. 78C.56
73 H.C.D.A. 78C.57
74 H.C.D.A. 78C.58
75 H.C.D.A. 78C.59
76 H.C.D.A. 78C.60
77 H.C.D.A. 78C.60A
78 H.C.D.A. 78C.61
80 H.C.D.A. 77C.61A
81 H.C.D.A. 78C.207
82 H.C.D.A. 78C.208
83 H.C.D.A. 79C.46
84 H.C.D.A. 79C.47
85 H.C.D.A. 79C.48
86 H.C.D.A. 79C.49
88 H.C.D.A. 79C.51
89 H.C.D.A. 79C.52
90 H.C.D.A. 79C.53
91 H.C.D.A. 79C.54
92 H.C.D.A. 79C.55
93 H.C.D.A. 79C.56
Total
Acti ve Cash$(2,256,850.49) 70,410.22) 1,054.40)
133,094.37
1,108.00)
164.90
108,829.20
31,404.00
60,443.31
151,570.25)
666.55)
7,739.26
3,219.53
79,007.56
5 693.26
397 302.94
181 337.68
17 314.82
34 100.38
35 031.34
23 309.70
341 439.50
450 000.00
327 732.00
270 000.00
1 323.00
7 081.69)
413.75
1.544.84
762.39
27,100.00
74,499.92
73,716.04
9,311.06
342,716.56
7,667.21
3,212.00
392.48
53,702.20)
98.411.42
12.746.39
64.06)
15,768.55)
23.548.06)
1,615.21
82,523.27)
24.298.08
4,245.57)
23.462.46)
4,030.41
548.69
2.945.63)
5,155.77)
90.54)
50.00)
$ 491.175.49
Inactive
Investments
$2,108.195.07
600,000.00
100,000.00
200,000.00
25,000.00
46,654.18
150.75
Fund
Total
$( 148,655.42)
529,589.78
1,054.40)
133,094.37
1,108.00)
164.90
108,829.20
131,404.00
60,443.31
150,570.25)
666.55)
7,739.26
3.219.53
79.007.56
5,693.26
597,302.94
181,337.68
17,314.82
34,100.38
60,031.34
23.309.70
341.439.50
450,000.00
327,732.00
270.000.00
1,323.00
7.081.69)
413.75
1,544.84
762.39
27,100.00
74,499.92
73,716.04
9.311.06
46,654.18
150.75
342,716.56
7,667.21
3,212.00
392.48
53,702.20)
98,411.42
12,746.39
64.06)
15.768.55)
23,548.06)
1,615.21
82,523.27)
24,298.08
4.245.57)
23,462.46)
4,030.41
548.69
2,945.63)
5,155.77)
90.54)
50.00)
$3,080,000.00
$ 3,571,175.49
Note: Inactive Investments are comprised of $2,800,000 in Certificates of Deposit
and $280,000 in Local Agency Investment Fund.
BIB]
37679-U01
1981-U02
006-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10414-U03
DO10654-U03
C6-U03
RESO-U03
2/26/2003-U04
ROBIN-U04