HomeMy WebLinkAbout1981 028 CC RESO1981 028 CC RESO (Ìì î ó
RESOLUTION NO. 81-28
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.
e^^—
Director of Administrate^ Services
SECTION 2. That the payroll of the City of Baldwin Park for the
period 3/1/81 through 3/14/81 inclusive, has been presented, ratified and
approved in the amount of $123,027.99.
SECTION 3. That General Warrant Numbers 30253 through 30368
inclusive, in the total amount of $412,479.40 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 1st day of Af?^/, 1981.
fe^-
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 1st day of April, 1981, by the following vote:
AYES: COUNCILMEN____HQmAN, MC'TJRTT.T., XTNF:, AMD MAVHP WHTTR
NOES: COUNCILMEN NCME________________________
ABSENT: COUNCILMEN AGUIIAR
nf^^L
UflDA L. GATti'^ITY CLERK
BIB]
37679-U01
1981-U02
028-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10414-U03
DO10632-U03
C6-U03
RESO-U03
2/26/2003-U04
ROBIN-U04
1981 028 CC RESO (Ìì î ó CITY OF BALDWIN PARK
TREASURER'S REPORT
MARCH 31, 1981
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. Projects
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. 77C.60
Gas Tax 2106
Gas Tax 2107
Safer Off Road Systems
SB-821 Bicycle and
Pedestrian Program
Sewer Connection
Curb & Gutter
Civic Center Improvement
Prior Service Retirement
Contingencies Fund
Accrued Vacation
AB-103
Recreational Bond Act 19
O.T.S. Grant
E.D.A. Loan Program
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. 77C.190
H.C.D.A. 77C.191
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
H.C.D.A. 80C.49
H.C.D.A. 80C.52
H.C.D.A. 80C.53
H.C.D.A. 80C.54
Totals
Acti ve
Cash
$(1,881,143.12)
8,887.82
1,397.60)
25,374.73
12,102.00)
164.90
152,889.06
180,666.00
125,619.19
113,392.65)
666.55)
7,739.26
3,219.53
40,675.28
5,693.26
111,119.33
231,559.58
17.314.82
34,100.38
39,998.12
23,309.70
141,439.50
250,000.00
227,732.00
170,000.00
6,654.50
7,081.69)
1,544.84
48,368.98)
75.00)
72,905.70
77,825.87
3,131.80
378,744.37
7,667.21
3,212.00
2,211.62)
53,702.20)
115.362.75
12,746.39
64.06)
15,768.55)
13,548.06)
1,615.21
645.27)
42.413.59
66.43
3.535.69)
7.023.79
4,949.09
37
49)
27.22)
50.00)
1,446.86)
262.00)
883.11)
1,241.10)
Inactive
Investments
$1,359,195.07
600,000.00
100,000.00
100,000.00
400,000.00
25,000.00
200,000.00
200.000.00
100,000.00
100,000.00
45,654.18
150.75
Fund
Total
$( 521,948.05)
608.887.82
1.397.60)
125,374.73
12,102.00)
164.90
152,889.06
280,666.00
125,619.19
113.392.65)
s 666.55)
7,739.26
3,219.53
40,675.28
5,693.26
511,119.33
231.559.58
17,314.82
34,100.38
64,998.12
23,309.70
341,439.50
450,000.00
327,732.00
270,000.00
6.654.50
7,081.69)
1,544.84
48,368.98)
75.00)
72,905.70
77,825.87
3,131.80
45.654.18
150.75
378.744.37
7.667.21
3,212.00
2.211.62)
53,702.20)
115,362.75
12.746.39
64.06)
15,768.55)
13,548.06)
1,615.21
645.27)
42,413.59
66.43
3,535.69)
7.023.79
4,949.09
37
49)
27.22)
50.00)
1,446.86)
262.00)
883.11)
1,241.10)
375,752.55
$3,230,000.00
$ 3,605.752.55
Inactive Investments are comprised of $3,000,000 in Certificates of Deposit
and $230,000 in Local Agency Investment Fund.
BIB]
37679-U01
1981-U02
028-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10414-U03
DO10632-U03
C6-U03
RESO-U03
2/26/2003-U04
ROBIN-U04