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2022 Financedt'y of'a Quinta RECORDS DESTRUCTION AUTHORIZATION In accordance with the City's Records Retention Schedule as adopted by Resolution 2013-036, it is requested that the records delineated below be destroyed. There is no known litigation or reasonably anticipated investigation or litigation that would require these records be held. 'The total retention period has expired or in accordance with GC34090.5, any original/permanent records herein are being destroyed because (1) these records have been scanned into a permanent electronic format, (2) the format produced an accurate; legible copy that does not permit edits, (3) it is accessible for public reference to the same degree as the original version, and (4) a true, secondary electronic copy is kept in a safe and separate place. Cigitally signed by Claudia 1 "'�°A"'"'°' Claudia Martinez Finance Department Head Signa re Print Name Department - William H. Ihrke / �Z City Attorney Signature Print Name Date RECORDS TO BE DESTROYED: UFFS# and TITLE or DESCRIPTION E-IMAGE REQUIRED TYPE FORMAT RECORD DATES TOTAL OF RECORD EXIST? RETENTION 101.3 FAC COMMISSION GENERAL O P/S FY2017/18 YES CURRENT + 2 YRS O P/S 101.3 FAC COMMISSION GENERAL FY2018/19 YES CURRENT + 2 YRS 402.06 BANK RECONCILIATIONS JUL- Until Audited + O P/S FY 2013/2014 NO DEC 7 Years 402.06 BANK RECONCILIATIONS JAN- Until Audited + O P/S FY 2013/2014 NO JUN 7 Years NO CURRENT +2 410.06 BUDGET STATUS REPORTS O P/S FY 2018/19 YRS NO CURRENT + 2 410.01 BUDGET PREPARATION FILES O P/S FY 2018/19 YRS FY 2012/13 NO Until Audited + 412.01 ACCOUNTS PAYABLES O P/S _1 7 years FY 2012/13 NO Until Audited + 412.01 ACCOUNTS PAYABLES I O P/S 7 years 412.01 ACCOUNTS PAYABLES O P/S FY 2012/13 NO Until Audited + 7 years 412.01 ACCOUNTS PAYABLES O P/S FY 2012/13 NO Until Audited + 7 years 412.01 ACCOUNTS PAYABLES O P/S FY 2012/13 NO Until Audited + 7 years 412.01 ACCOUNTS PAYABLES O P/S FY 2012/13 NO Until Audited + 7 years 412.01 ACCOUNTS PAYABLES O P/S FY 2012/13 NO Until Audited + 7 years 412.01 ACCOUNTS PAYABLES O P/S FY 2012/13 NO Until Audited + _ 7 years 412.01 ACCOUNTS PAYABLES O P/S FY 2011/12 NO Until Audited + O P/S FY 2012/13 NO 7 years Until Audited + 408.01 ACCOUNTS RECEIVABLES 7 years 408.01 ACCOUNTS RECEIVABLES 0 P/S FY 2012/13 NO Until Audited + 7 years 0 P/S 408.01 ACCOUNTS RECEIVABLES FY 2012/13 NO Until Audited + 7 yea rs Until Audited + 408.01 ACCOUNTS RECEIVABLES 0 P/S FY 2012/13 NO 7 years Until Audited + 408.01 ACCOUNTS RECEIVABLES 0 P/S FY 2012/13 NO J_ 7 years 0 P/S 408.01 ACCOUNTS RECEIVABLES FY 2012/13 NO Until Audited + 7. ears 0 P/S 403.05 AUDIT WORKING FILES 2009-2013 NO Until Audited + 7 ears 409.01 SALES TAX 0 P/S 2009-2013 NO Until Audited + 7 ears Until Audited + 7 409.02 PROPERTY TAX 0 P/S 2009-2013 NO 2013-2014 NO ears Until Audited + 412.01 LANDMARK EXPENSES- 0 P/S ACCOUNTS PAYABLES 7 years 0 P/S 2013-2014 NO Until Audited + 412.01 LANDMARK EXPENSES- ACCOUNTS PAYABLES 7 years Until Audited + FORMERLY -408.04 DOG LICENSE FEES 0 P/S 2013 NO A -G 7 years FORMERLY -408.04 DOG LICENSE FEES Until Audited + 0 P/S 2013 NO H -G 7 years FORMERLY -408.04 DOG LICENSE FEES O P/S 2013 NO Until Audited + R -Z 7 years FORMERLY -408.04 DOG LICENSE FEES O P/S 2014 NO Until Audited + A -H 7 . ears FORMERLY -408.04 DOG LICENSE FEES I- 0 P/S 2014 NO Until Audited + _ 7 years Until Audited + FORMERLY -408.04 DOG LICENSE FEES O P/S 2014 NO R -Z 7 years 408.02 DAILY CASH Until Audited + O P/S 2012/13-2013/14 NO SHERIFF) RECEIPTS FY 2012/13 NO 7 ears 401.20 JOURNAL ENTRIES 0 P/S Until Audited + 7 Years Until Audited + 401.20 JOURNAL ENTRIES 0 P/S FY 2012/13 NO _ 7 Years Until Audited + 401.20 JOURNAL ENTRIES 0 P/S FY 2013/14 NO 7 Years 0 P/S Until Audited —+ 401.20 JOURNAL ENTRIES FY 2013/14 NO 7 Years Until Audited + 401.20 JOURNAL ENTRIES 0 P/S FY 2013/14 NO 7 Years 408.02 DAILY CASH (MUSEUMS) Until Audited + 0 P/S FY 2012/13 NO RECEIPTS 7 Years Until l Audited + 408.02 DAILY CASH RECEIPTS 0 P/S FY 2013/14 NO Years Until Audited + 408.02 DAILY CASH RECEIPTS 0 P/S FY 2013/14 NO 7 Years Until Audited + 408.02 DAILY CASH RECEIPTS 0 P/S FY 2013/14 NO 7 Years 0 Until Audited + 408.02 DAILY CASH RECEIPTS P/S FY 2013/14 NO 7 Years 408.02 DAILY CASH RECEIPTS O P/S FY 2013/14 NO Until Audited + 7 Years O NO Until Audited + 408.02 DAILY CASH RECEIPTS P/S FY 2013/14 408.02 DAILY CASH RECEIPTS O P/S FY 2013/14 NO Until Audited + 7 Years O NO Until Audited + 408.02 DAILY CASH RECEIPTS P/S FY 2013/14 7 Years O NO Until Audited + 408.02 DAILY CASH RECEIPTS P/S FY 2013/14 7 Years O NO 408.02 DAILY CASH RECEIPTS P/S FY 2012/13 Until Audited + P/S FY 2013/14 7 Years 408.02 DAILY CASH RECEIPTS 0 NO Until Audited + NO 7 Years Until Audited + 412.01 ACCOUNTS PAYABLES 0 P/S FY 2013/14 7 Years , P/S NO Until Audited + 412.01 ACCOUNTS PAYABLES 0 FY 2013/14 7 Years P/S FY 2013/14 NO 412.01 ACCOUNTS PAYABLES 0 _ Until Audited + 7 Years P/S NO Until Audited + 412.01 ACCOUNTS PAYABLES 0 FY 2013/14 _ 7 Years P/S FY 2013/14 NO Until Audited --+ 412.01 ACCOUNTS PAYABLES 0 7 Years P/S NO Until Audited + 412.01 ACCOUNTS PAYABLES 0 FY 2013/14 7 Years P/S 412.01 ACCOUNTS PAYABLES 0 FY 2013/14 NO Until Audited + 7 Years P/S 412.01 ACCOUNTS PAYABLES 0 FY 2013/14 NO Until Audited + 7 Years I certify that the records describqd above and approved for destruction were ❑ recycled Whredded on 1L as prescribed by law. Monika Radeva City Clerk City Clerk or Deputy City Clerk Si nature Print Name Title 'Type: Original Documents = O Format: Paper records to be shreded = P/S Copies = C Paper records to be recycled = P/R Electronic document to be deleted = E CD, DVD, Tape to be destroyed = CDT