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19-839RESOLUTION NO. 19- s:g A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE TO TRANSFER UNCLAIMED CHECK FUNDS FROM THE TRUST FUND TO THE GENERAL FUND PURSUANT TO CALIFORNIA GOVERNMENT CODE SECTION 50053 Whereas, the attached list of checks has been outstanding and unclaimed in special fund(s) for more than three years; and Whereas, per policy FN-14, adopted by City Council on December 4,2013, the unclaimed funds have been moved to the trust fund; and NOW, THEREFORE, the City Council of the City of Menifee resolves as follows: SECTION 1. ln accordance with California Government Code Section 50053, the unclaimed checks on the attached list in the total amount of $9,467 .65 shall be transferred from the trust fund to the General Fund's cash account. PASSED, APPROVED AND ADOPTED this 6th day of November, 2019. Bill Zim n, Mayor Attest: a I Sa hA.Ma ity Clerkg App as to form: T ing, City v apCkHist 09t23t2019 OuEtanding Check Listing City of Menifee Page: I 3:06PM Bank code: uboc Check # 23759 23774 25472 25721 26416 27475 27476 27484 27485 27486 27974 27979 27980 27981 27982 27983 27988 27991 28009 28017 28022 28690 Date Vendor Status Clear/Void Date lnvoice lnv. Date Amount Paid Gheck Total 0710712011 07t0712011 07t05t2012 08t30t2012 01t17t2013 08t16t2013 08t16t2013 08t16t2013 08t1612013 08t16t2013 11t22t2413 11122t2A13 1112212013 11t22t2013 11t22t2013 11t22t2013 11t22t2013 11t22t2013 11t22t2013 1112212013 11t22t2013 04t1112014 00474 00474 00609 00474 00474 00474 00474 00474 00474 00474 oo474 00474 04474 00474 44474 00474 00474 00474 40474 00474 00474 00474 06t2912011 06t2912011 01t1012012 08t2012012 0911812012 07129t2013 a7i29t2013 07 t29t2013 07 t29t2013 07129t2013 11t07t2013 11t0712013 f t47 t2013 11t0712013 11tO712013 11t0712013 11t0712013 11t0712013 11t0712013 11t0712013 11t0712013 a410112014 4,456.36 40.25 215.50 33.75 166.50 46.00 46.00 34.75 34.75 34.75 33 50 31.00 31.00 3'r.00 31.00 31 00 31.00 31.00 31.00 31.00 31 00 100.00 4,456.36 40.25 215.50 33.75 166.50 46.00 46.00 34.75 34.75 34.75 33.50 31.00 31.00 31.00 31.00 31.00 31 00 31.00 31.00 31 00 31.00 100.00 MISC. VENDOR MISC VENDOR UNBOUND GRAPHIX INC MISC. VENDOR MISC. VENDOR MISC VENDOR MISC. VENDOR MISC VENDOR MISC. VENDOR MISC VENDOR MISC VENDOR MISC. VENDOR MISC VENDOR MISC VENDOR MISC. VENDOR MISC. VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC. VENDOR MISC VENDOR MISC VENDOR CK REQ 6/29 CK REQ 06129 1201016 CK REQ 8i2O REFUND2Oll-098 CK REQ 7/29 CK REQ 7/29 CK REQ 7/29 CK REQ 7/29 CK REQ 7/29 CK REQ 11/7 CK REQ 11/7 CK REQ 1.1/7 CK REQ 11/7 CK REQ 11/7 CK REQ 11/7 CK REQ 11/7 CK REQ 11i7 CK REQ 11/7 CK REQ 11/7 CK REQ 11/7 CK REQ O4IO1 Page: 1 apCkHist 09t2312019 Outstanding Check Listing City of Menifee Page: 2 3:06PM Bank code: uboc Check # 29318 29320 29321 29636 29714 Date Vendor Status Clear/Void Date lnvoice lnv. Date Amount Paid Check Tota! 08t08t2014 08t0812014 0810812014 10t0312014 10t1712014 00474 MISC 0a474 M|SC 00474 MrSC a0474 Mlsc 00474 Mlsc CK REQ 07131 CK REQ 07131 CK REQ 07131 CK REQ O9/19 CK REQ 10114 07t31t2014 0713112014 a713112014 09t1912014 10t1412014 uboc Total: VENDOR VENDOR VENDOR VENDOR VENDOR 49.75 33.50 33.50 33.50 20.00 49.75 33.50 33 50 33 50 20.00 5,722.36 Page: 2 apCkHist 09t2312019 Outstanding Check Listing City of Menifee Page: 3 3:06PM Bank code: uboc2 Check #Date Vendor Status Clear/Void Date lnvoice lnv. Date Amount Paid Check Total 30608 30977 31200 31313 31 876 320s8 32395 32406 32440 32622 32949 32953 33062 331 73 33274 33405 33452 33622 33630 04t03t2015 06112t2015 07t24t2015 08t07t2a15 10t3012415 11t2512015 01t2212016 0112212016 01t2212016 02t19t2016 04luDa16 04ta1/2016 0411512016 0412912016 o5113t2016 a5t2712016 06/03/2016 06t2412016 06t24t2016 00474 00474 00474 00474 00474 00474 00474 a0474 01 086 00474 00474 00474 00474 00474 00474 40474 00474 00474 04474 03t30t2015 05t12t2015 07t16t2015 0712812015 09/30/2015 10t30t2015 12t16t2015 12t16t2015 10t16t2015 01t2712016 o3t0712016 03104t2016 04t05t2016 04t0612016 05t04t2016 05t13t2016 05to412016 06/13/2016 05t24t2016 230 00 48.75 200.00 20.00 20 00 846 68 511 .50 20.00 498 60 20.00 111.51 53.25 20.00 20.00 30.00 20 00 855 00 200 00 20 00 MISC. VENDOR MISC. VENDOR MISC, VENDOR MISC VENDOR MISC. VENDOR MISC VENDOR MISC VENDOR MISC. VENDOR URBAN RESTORATION GR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC. VENDOR MISC. VENDOR MISC. VENDOR MISC. VENDOR MISC VENDOR MISC VENDOR CK REQ 3/30 CK REQ 5/19 CK REQ 07116 CK REQ 07128 CK REQ 9/30 CK REQ 1O/30 CK REQ 12116 CK REQ 12116 0001 4547 CK REQ 1/27 CK REQ 3IO7 CK REQ 3/04 CK REQ 4IO5 CK REQ 4/06 CK REQ 05/04 CK REQ 5/13 WAR REQ 5/04 CK REQ 6/13 CK REQ 5/24 230.00 48.75 200.00 20 00 20.00 846.68 511.50 20.00 498.60 20.00 111.51 53.25 20.00 20.00 30.00 20 00 855.00 200 00 20 00 uboc2 Total:3,745.29 9,467.6546 checks in this report Total Checks: Page: 3 STATE OF CALTFORNTA ) COUNTY OF RIVERSIDE ) ss crTY oF MENTFEE ) I, Sarah A. Manwaring, City Clerk of the City of Menifee, do hereby certify that the foregoing City Council Resolution No. 19-839 was duly adopted by the City Council of the City of Menifee at a meeting thereof held on the 6 of November 2019 by the following vote. Ayes: Noes: Absent:Abstain: None Deines, Liesemeyer, Sobek, August, Zimmerman None None v/---\. hA.Ma , MMC Clerk hlenlFEe--:ffi-r \;;, O6.