Loading...
CC - 2014-22 - Release of Unclaimed ChecksRESOLUTION NO. 2014 -22 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 $20.00 to the City of Rosemead's General Fund in accordance with Section 50055 of the California Government Code. PASSED, APPROVED and ADOPTED the 27" day of May, 2014 ATTEST: 1 A G tJ i Q{ vGlona Molleda, City Clerk William Alarcon, Mayor APPROVED AS TO FORM: i Rachel Richman City Attorney City of Rosemead Unclaimed Checks Less Than $15 Resolution # 2014 -21 Date of Check CK# Vendor Name Amount 09/12/2012 78679 ESTEVAN LOPEZ $ 10.00 09/12/2012 78709 MARIA DE LEON $ 10.00 Total Escheatment for Resolution $ 20.00 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. 2014 -21 being: A RESOLUTON 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 was duly and regularly approved and adopted by the Rosemead City Council on the 27th of May, 2014, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Hall, Low, No, None Abstain. None Absent: None loria Molleda City Clerk ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY C UNCIL MEMBERS FROM JEFF ALLRED, CITY MANAGER DATE: MAY 27, 2014 SUBJECT: ADOPT TWO RESOLUTIONS OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, AUTHORIZING THE RELEASE OF UNCLAIMED CHECKS PURSUANT TO GOVERNMENT _�l1QE SECTION 50050 THROUGH 50056V'� /�`- SUMMARY On an annual basis, the City is required to review the outstanding check list for outdated checks pursuant to Government Code Section 50050 through 50056.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. 2014 -20 "A Resolution of the City Council of the City of Rosemead Authorizing the Release of Unclaimed Checks Pursuant to Government Code Section 50050 and 50053 to the City of Rosemead" and Resolution No. 2014 -21 "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 ". FINANCIAL IMPACT The City will transfer $3,339.56 to the General Fund and $20.00 to the General fund from these two Resolutions. ITEM NO. _Ja City Council Meeting May 27, 2014 Pace 2 of 2 PUBLIC NOTICE PROCESS This item has been noticed through the regular agenda notification process. Submitted by: Matthew E.Hawkesworth Assistant City Manager /Finance Director Attachment Resolution No 2014 -20 and Resolution No 2014 -21 and Public Notice