HomeMy WebLinkAboutRES CC 2010 2914 2010 0602RESOLUTION NO. 2010 -2914
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MOORPARK, CALIFORNIA AUTHORIZING THE
PUBLISHING, VOIDING, AND DEPOSITING OF THE
STALE DATED CHECKS MORE THAN THREE YEARS
OLD
WHEREAS, a staff report has been presented to the City Council requesting to
publish a list of stale dated checks more than three years old, void the checks that after
45 -60 days remain unclaimed, and deposit the funds into the general fund.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK
DOES HEREBY RESOLVE AS FOLLOWS:
SECTION 1. That a listing of thirteen stale dated checks, as more particularly
described in Exhibit "A ", is hereby approved.
SECTION 2. The City Clerk shall certify to the adoption of this resolution and
shall cause a certified resolution to be filed in the book of original resolutions.
PASSED AND ADOPTED this 2nd day of June, 2010.
ATTEST:
Maureen Benson, Assistant City Clerk
Attachment: Exhibit "A ": Stale Dated Checks
an' a S. Parvin, Mayor
Resolution No. 2010 -2914
Page 2
Exhibit A
Listing of Stale Dated Checks More Than Three Years Old
Check Number
Date
Amount
122673
4/26/06
$ 250.00
123129
6/14/06
$ 40.00
123185
6/28/06
$ 40.00
123212
6/28/06
$ 50.96
124500
10/25/06
$ 40.00
124747
11/29/06
$ 823.00
124761
11/29/06
$ 50.00
124769
11/29/06
$1,210.00
124783
11/29/06
$1,369.70
124894
12/13/06
$ 500.00
125380
1/31/07
$ 220.85
126364
5/09/07
$ 50.00
126455
5/09/07
100.00
Total
$4,744.51
Resolution No. 2010 -2914
Page 3
STATE OF CALIFORNIA )
COUNTY OF VENTURA ) ss.
CITY OF MOORPARK 1
I, Maureen Benson, Assistant City Clerk of the City of Moorpark, California, do
hereby certify under penalty of perjury that the foregoing Resolution No. 2010 -2914 was
adopted by the City Council of the City of Moorpark at a regular meeting held on the 2nd
day of June, 2010, and that the same was adopted by the following vote:
AYES: Councilmembers Mikos, Pollock, Van Dam, and Mayor Parvin
NOES: None
ABSENT: Councilmember Millhouse
ABSTAIN: None
WITNESS my hand and the official seal of said City this 16th day of June, 2010.
J� +ua -+yam.
Maureen Benson, Assistant City Clerk
(seal)