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2023 FinanceIfitji of O-uWa RECORDS DESTRUCTION AUTHORIZATION In accordance with the City's Records Retention Schedule as adopted by Resolution 2019-025, 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. o�=iozaan,e im.ss Claudia Martinez Finance Department Head Signature Print Name Department `H. Ihrke la/�/?,62.3 City Attorney Signature Print Name pat RECORDS TO BE DESTROYED: UFFS# and TITLE or REQUIRED TOTAL DESCRIPTION OF RECORD TYPE FORMAT RECORD DATES E -IMAGE EXIST? RETENTION CURRENT + 2 YEARS 302.10 GFOA AWARDS O P/S 2008-2015 NO UNLESS OF HISTORIC VALUE 403.02 AUDIT REPORTS - EXTERNAL O P/S F' 2010/11 - NO UNTIL AUDITED + 7 2014/15 YEARS 401.03 BUDGET ADJUSTMENTS O P/S F' 2014/15 - NO UNTIL AUDITED + 7 2015/16 YEARS 407.03 INVESTMENT POLICY O P/S FY 2012/13 YES UNTIL SUPERSEDED + 5 YEARS 403.02 AUDIT REPORTS - EXTERNAL O P/S F' 2007/08 - NO UNTIL AUDITED + 7 2013/14 YEARS 410.01 BUDGET PREPARATION FILES O P/S FY 1996/97, NO CURRENT + 2 YEARS 2012/13, 2014/15 412.01 ACCOUNTS PAYABLES O P/S 2010-2015 NO UNTIL AUDITED + 7 YEARS 401.05 FIXED ASSETS O P/S 2010-2015 NO UNTIL AUDITED + 7 YEARS 408.06 DEVELOPMENT IMPACT FEES O P/S FY 2013/14 NO UNTIL AUDITED + 7 YEARS 408.01 ACCOUNTS RECEIVABLES O P/S FY 2009/10 - NO UNTIL AUDITED + 7 2014/15 YEARS 401.05 FIXED ASSETS O P/S FY 2005/06 NO UNTIL AUDITED + 7 YEARS 412.01 ACCOUNTS PAYABLES UNTIL AUDITED + 7 O P/S FY 2014/15 NO (LANDMARK WIRES) YEARS 407.03 INVESTMENT POLICY O P/S FY 1993/94 - YES UNTIL SUPERSEDED + 5 2015/16 YEARS 410.01 BUDGET PREPARATION FILES O P/S FY 2012/13 - NO CURRENT YEAR + 2 2013/14 YEARS 408.15 SURPLUS/AUCTION SALES O P/S 2010-2014 NO UNTIL AUDITED + 7 YEARS 407.04 INVESTMENT MONTHLY FY 2013/14 - UNTIL AUDITED + 7 O P/S NO REPORTS (IAB) 2014/15 YEARS 401.02 BUDGETARY ACCOUNTING - UNTIL AUDITED + 7 O P/S 2003-2014 NO ARTS IN PUBLIC PLACE YEARS 412.01 ACCOUNTS PAYABLES O P/S FY 2010/11 - NO UNTIL AUDITED + 7 2011/12 YEARS 403.02 AUDIT REPORTS - EXTERNAL O P/S FY 2009/10 - NO UNTIL AUDITED + 7 2012/13 YEARS 410.01 BUDGET PREPARATION FILES O P/S FY 2012/13 - NO CURRENT YEAR + 2 2014/15 YEARS 407.04 INVESTMENT MONTHLY UNTIL AUDITED + 7 O P/S FY 2014/15 NO REPORTS YEARS 410.06 BUDGET STATUS REPORTS O P/S FY 2016/17 NO CURRENT YEAR + 2 YEARS 412.01 ACCOUNTS PAYABLES -FIRE FY 2013/14 - UNTIL AUDITED + 7 O P/S NO INVOICES 2015/16 YEARS FORMERLY - 408.04 DOG LICENSE UNTIL AUDITED + 7 O P/S 2015 NO FEES A -D YEARS FORMERLY - 408.04 DOG LICENSE O P/S 2016 NO UNTIL AUDITED + 7 FEES E -J YEARS FORMERLY - 408.04 DOG LICENSE UNTIL AUDITED + 7 O P/S 2017 NO FEES K -PE YEARS FORMERLY - 408.04 DOG LICENSE UNTIL AUDITED + 7 O P/S 2018 NO FEES PH -Z YEARS 412.03 W-9 O P/S 2007-2015 YES UNTIL VENOR NOT ACTIVE + 3 YEARS 408.02 DAILY CASH RECEIPTS UNTIL AUDITED + 7 O P/S 2014-2015 NO (SHERIFF) YEARS 404.01 PAYROLL RECORDS O P/S FY 2011/12 - NO UNTIL AUDITED + 7 2014/15 YEARS 401.20 JOURNAL ENTRIES O P/S FY 2014/15 NO UNTIL AUDITED + 7 YEARS 408.02 DAILY CASH RECEIPTS O P/S FY 2014/15 NO UNTIL AUDITED + 7 YEARS 412.01 ACCOUNTS PAYABLES O P/S FY 2014/15 NO UNTIL AUDITED + 7 YEARS 1 certify that the records described above and approved for destruction were ❑ recycled ❑ shredded on 11 I d,_ l as prescribed by law. Monika Radeva City Clark City Clerk or Deputy City CI rk Sign re 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