The URL can be used to link to this page

Home My WebLink About1988 102 CC RESO1988 102 CC RESO(Ììóè 1988 102 CC RESO(Ììóè 1988 102 CC RESO(Ììóè 1988 102 CC RESO(Ììóè 1988 102 CC RESO(Ììóè 1988 102 CC RESO(Ììóè 1988 102 CC RESO(Ììóè 1988 102 CC RESO(Ììóè 1988 102 CC RESO(Ììóè 1988 102 CC RESO(Ììóè 1988 102 CC RESO(Ììóè 1988 102 CC RESO(Ììóè 1988 102 CC RESO(Ììóè 1988 102 CC RESO(Ììóè 1988 102 CC RESO(Ììóè 1988 102 CC RESO(Ììóè 1988 102 CC RESO(Ììóè 1988 102 CC RESO(Ììóè »INACTIVE INVESTMENTS OCTOBER 31, 1988 S. GOVERNMENT OWNED SECURITIES PURCHASE DATEA'26/84 OT730/87CERTIFICA1: PURCHASE MATURITY DATE06/15/13 01/01/09CES OF DEPOS MATURITY COUPON PAR PRICE RATE AMOUNT96.875 11.50 $ 99,763.82 99.832 8.00 515,899.33IT] IN$5[NT INITIAL VESTMENT96,646.; 14/489.(EREST INVEr BAI20 $ 42, 30 438, STME ANCE744. 467. NTl69 01 DATE DATE INSTITUTION R ATE 09/27/88 12/28/88 Independence Bank 7 50 500, 000. 00 06/27/88 12/28/88 Franklin Savings & Loan 7 35 500, 000. 00 09/01/88 12/01/88 Independence Bank 7 40 500, 000. 00 09/01/88 12/01/88 Independence Bank 7 40 777, 011. 54 09/01/88 12/01/88 Independence Bank 7 40 343, 092. 53 07/11/88 10/11/88 Imperial Savings Bank 7 80 100, 000. 00 07/11/88 10/11/88 Long Beach Savings 7 50 100/ 000. 00 07/11/88 10/11/88 County Savings Bank 7 72 100, 000. 00 09/12/88 12/12/88 Brentwood Square S & L 8 00 99, 000. 00 07/19/88 10/18/88 Paramount Savings & Loan 7 30 99, 000. 00 f^/20/QQ 10/18/88 Hawthorn Savings & Loan 7 10 100, 000. 00 f/20/QQ 10/18/88 Gerard Savings 7 90 99, 000. 00 B/09/88 01/09/89 Home Federal Savings & Loan 7 75 100, 000. 00 /09/88 01/09/89 American Savings & Loan 7 70 100, 000. 00 10/09/88 01/09/89 First Federal Savings & Loan 8 30 100, 000. 00 OTHER INACTIVE INVESTMENTS L.A.I.F. SINGLE FAMILY MORTGAGE BONDS State of California First Interstate Bank of Ca TOTAL INACTIVE CASH 5/000,000.00 3,833,887.02 12,932,202.79 l BIB] 37845-U01 1988-U02 102-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO20274-U03 DO20279-U03 C6-U03 RESO-U03 8/7/2003-U04 ROBIN-U04 »CITY: Baldwin Park DEPT: Administrative Services Inactive Records Prepared by: Hislop Associates Resolution # 88-102 EXHIBIT A" Page // of /^- RECORDS DESTRUCTION LIST 12/1/88 Approved: /g/ T.inr^ T.. 11- Date Department Head 12/1/88 Date; /s/ Robert F1 a^rlT-i r-\r Ci-cy Attorney Box/Loc. Content Description Inclusive From DatesTo 259 Monthly Financial Status Reports printouts) 1985-86 260-61 262 Accounts Payable: Telephone & Utilities Accounts Payable: S-Z 1982-85 1982-85 265 Cancelled Payroll Checks Cancelled Checks, Misc. 5/79 1982-85 264 265 Dupl. Agenda Packets, RDA, Council Annual Street Reports to State Controller Annual Fin. Report to State Controller Storm Drain Projects, dupl Agreement, Corresp. Office of Traffic Safety grant Corresp. Dupl. Claims & Demands 1978 1956-70 1956-70 1964-68 1975-76 6/78. 6/84 FINANCIAL REPORTS, PRINTOUTS 266(?) Transactions Report by Cost Center, worksheets 1986-87 267 Extra copies, Financial S. Payroll reports 1984 Payroll sub-ledger 1985 Payables Edit report 1984 268 Edit Reports 1985 Payroll Check Register 1971-76 269 Purchase Requisitions 1978-82 270 Liability & Worker's Comp. Summary Reports 1978-81 Dupl. Council Agenda Packets 1977-79 Revolving Fund Check Requests 1981-82 Aging Program, Mo. Cash Analysis 1978 271 Investment Contracts for City/PDA funds 1982-85 Bank Statements re Community Center acquisition/ improvements, HCD grant funds 1977-78 Copies, Bidg. Dept. Monthly Reports 1980-82 Dupl. check copies pink), EDD Unemployment Ins. 1982-85 State Controller Report preparation instructions 1980-81 State Controller Fin. Transactions report drafts, work papers, extra copies 1977-81 State Comp. Insurance Fund corresp, Accident Prevention reports 1970-76 Reports: dupl. Mo. Treasurer, Controller Sp. Dist. 1980-81 Walnut Creek Nature Park CIP 201) Chronology of Contract Award for plant materials 1981 Park Site Improvement Grant records County) 1978-80 County Agreements: Work papers, draft agreements, corresp. re. Rec. Program and Work Study Program 1965-74 State Tax Monies information; proposed legislation, Staff workpapers 1976-81 272 Temporary Employee Tax Withholding forms, badges for Census workers 1979 275 Parks & Rec. Dept. Cash Receipts, budget workpapers 1975-78 BIB] 37845-U01 1988-U02 102-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO20274-U03 DO20279-U03 C6-U03 RESO-U03 8/7/2003-U04 ROBIN-U04