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HomeMy WebLinkAboutResolutions - No. 97-68RESOLUTION NO. 97-68 A RESOLUTION OF THE LODI CITY COUNCIL AUTHORIZING DESTRUCTION OF CERTAIN RECORDS RETAINED BY THE FINANCE DEPARTMENT -------------------------------------------------------- --------------------------------------------------------- WHEREAS, in accordance with Government Code Section 34090, the City Attorney has filed his written consent to the destruction of certain records retained by the Finance Department, an inventory of which is attached hereto, marked Exhibit A, and thereby made a part hereof; NOW, THEREFORE, BE IT RESOLVED by the Lodi City Councitthat: 1. The records heretofore identified are no longer required. 2. The Lodi City Council finds that the City Attorney has given his written consent to the destruction of the records inventoried on Exhibit A attached hereto and the destruction of those records is hereby authorized. Dated: June 4, 1997 ------------------------------------------------------------------ ------------------------------------------------------------------ I hereby certify that Resolution No. 97-68 was passed and adopted by the City Council of the City of Lodi in a regular meeting held June 4, 1997, by the following vote: AYES: COUNCIL MEMBERS - Land, Mann, Sieglock, Warner, and Pennino (Mayor) NOES: COUNCIL MEMBERS - None ABSENT: COUNCIL MEMBERS - None ABSTAIN: COUNCIL MEMBERS - None ALICE M. REIMCHE Acting City Cleric 52W INVENTORY OF CERTAIN RECORDS RETAINED BY THE CITY OF LODI FINANCE DEPARTMENT REQUESTED TO BE DESTROYED PURSUANT TO GOVERNMENT CODE SECTION 34040 1. Revenue ledgers, appropriation ledgers, miscellaneous memorandums (journal vouchers), claim vouchers and invoices. 2. Canceled Bank of America payroll checks and Farmers & Merchants accounts payable checks. 3. Purchase orders, quotations and materials issued records and returned good records. 4. Leave balances, employee balances, vacation accrual, overtime reports, union dues, and payroll changes. 5. Window Receipts and Business License Applications. 6. Utility customer contracts, final meter pages and utility billing registers. Dated: _ �ST4 7 Vicky McAthie Finance Director APPROVED FOR DESTRUCTION Dated: ?j I ff 7 Randall A. Hays City Attorney