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CC - 2013-26 - Claims and DemandsRESOLUTION NO. 2013 -26 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD AUTHORIZING THE RELEASE OF UNCLAIMED CHECKS PURSUANT TO GOVERNMENT CODE SECTION 50055 TO THE CITY OF ROSEMEAD WHEREAS, Section 50055 of the California Government Code allows for unclaimed checks of less than $15 or any amount if the depositor's name is unknown to become the property of the local agency after a period of one (1) year without the necessity of publication of a notice in a newspaper; and WHEREAS, each of the checks listed on the attached summary meets this criteria; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES RESOLVE AS FOLLOWS: 1. The City of Rosemead does hereby transfer the unclaimed checks on the attached list in the total amount of $193.79 to the City of Rosemead's General Fund in accordance with Section 50055 of the California Government Code. PASSED, APPROVED and ADOPTED the 25 day of June, 2013 G/ � Polly Low, o ATTEST: AN 0&a, loria Molleda, City Clerk APPROVED AS TO FORM: achel Richma City Attorney CITY OF ROSEMEAD Unclaimed Checks Less than $15 Date of CK CK# Vendor Name Amount Account 06/22/1999 27443 SAMMY VARGAS 5.00 Accounts Payable 08110/1999 28145 MARY LOU KURIYAMA 5.00 Accounts Payable 01/25/2000 29609 NANCY HUETIG 6.00 Accounts Payable 04125/2000 30400 ANTHONY GONZALES 4.00 Accounts Payable 05/0912000 30580 LUPEABING 10.00 Accounts Payable 11/1412000 32262 CYNTHIA BECCERRA 10.00 Accounts Payable 11/28/2000 32442 MARIA MARQUEZ 9.00 Accounts Payable 03/27/2001 33437 CARMEN VILLEDA 10.00 Accounts Payable 09/11/2001 35098 BERTHA OLAGUE 10.00 Accounts Payable 09/11/2001 35123 HEATHER TURPIN 8.00 Accounts Payable 01/08/2002 36408 MINDY MOOC 10.00 Accounts Payable 05/28/2002 37814 CALTRANS 5.00 Accounts Payable 10122/2002 39443 JESSICA WILKINSON 8.78 Accounts Payable 08/12/2003 42396 ANITA GOMEZ 10.00 Accounts Payable 08/12/2003 42397 ANITA GOMEZ 10.00 Accounts Payable 07/13/2004 45707 CCCA 10.00 Accounts Payable 01123/2007 55669 HEIN CHI 10.00 Accounts Payable 01123/2007 55890 PING LANG 10.00 Accounts Payable 09/09/2008 63740 XEE MAYNARD 10.00 Accounts Payable 10/27/2010 71520 JESSICA WILKINSON 8.78 Accounts Payable 02/16/2011 72682 ROSE THOMAS 6.12 Accounts Payable 07/20/2011 74222 IRENE LAI 6.00 Accounts Payable 06/30/2008 61901 FILEMON PARRA 0.16 Payroll 03/31/2009 65451 CHRISTOPHER FELIPE 11.95 Payroll Total: 193.79 ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL MEMBERS FROM: JEFF ALLRED, CITY MANAGER DATE: JUNE 25, 2013 SUBJECT: ADOPT TWO RESOLUTIONS OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, AUTHORIZING THE RELEASE OF UNCLAIMED CHECKS PURSUANT TO GOVERNMENT CODE SECTION 50050 THROUGH 50056 SUMMARY On an annual basis, the City is required to review the outstanding check list for outdated checks pursuant to Government Code Section 50050 through 50056. Unclaimed checks which are held over three (3) years are published once a week for two successive weeks in a newspaper of general circulation published in the City of Rosemead. A statement announcing that the money shall become the property of the City of Rosemead forty -five (45) days after the publication of the first notice is included in the Public Notice. Upon the close of business on the forty-fifth (45) day after publication of the first notice, the unclaimed checks shall become the property of the City of Rosemead and transferred to the General Fund. Unclaimed checks that are less than $15 which remain unclaimed for a period of at least one year can be transferred to the General Fund after City Council approval without having to publish a notice in a newspaper. Staff Recommendation: Staff recommends that the City Council approve Resolution No. 2013 -26 "A Resolution of the City Council of the City of Rosemead Authorizing the Release of Unclaimed Checks Pursuant to Government Code Section 50055 to the City of Rosemead" and Resolution No. 2013 -27 "A Resolution of the City Council of the City of Rosemead Authorizing the Release of Unclaimed Checks Pursuant to Government Code Section5005O and 50053 to the City of Rosemead. FINANCIAL IMPACT The City will transfer $16,169.08 to the General Fund and $193.79 to the General fund from these two Resolutions. ITEM NO. =� - City Council Meeting June 25, 2013 Page 2 of 2 PUBLIC NOTICE PROCESS This item has been noticed through the regular agenda notification process. Submitted by: ly +*--� Matthew E. Hawkesworth Assistant City Manager /Finance Director Attachment: Resolution No. 2013 -26 and Resolution No. 2013 -27 and Public Notice STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2013 -26 being: A RESOLUTION OF THE CITY OF ROSEMEAD AUTHORIZING THE RELEASE OF UNCLAIMED CHECKS PURSUANT TO GOVERNMENT CODE SECTION 5055 TO THE CITY OF ROSEMEAD was duly and regularly approved and adopted by the Rosemead City Council on the 25th of June, 2013, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None \ Sau �A" Gloria Molleda City Clerk