HomeMy WebLinkAboutRES CC 2012 3123 2012 0718 RESOLUTION NO. 2012-3123
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 nineteen 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 18th day of July, 2012.
Ja ce S. Parvin, Mayor
ATTEST:
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Maureen Benson, City Clerk Z`�14∎TA
Attachment: Exhibit 'A': Stale Dated Checks 4 /
Resolution No. 2012-3123
Page 2
Exhibit A
Listing of Stale Dated Checks More Than Three Years Old
Check Number Date Vendor Amount
126891 6/25/07 Arreaga, Jose $ 50.00
126899 6/25/07 Klemm, Kenneth Eldon $ 229.43
126908 6/25/07 Sanders, Thomas Edwin $ 483.00
127021 6/27/07 Sanchez, Irma $ 100.00
127705 8/22/07 Kono, Miyuki $ 50.00
128286 10/22/07 Westside Cultural Center $ 75.00
129285 1/23/08 MVCAC Southern Region $ 105.00
129854 3/12/08 Guerrero, Juan Cruz $ 50.00
131092 7/08/08 Field Hockey Federation $ 53.52
131605 8/13/08 Dispensing Technology Cor $ 69.46
131781 8/27/08 Sanchez, Santiago $ 50.00
131948 9/24/08 Arnold, Susan $ 100.00
132197 10/22/08 Arrelano, Jose Arturo $ 40.00
132403 11/12/08 Aztec Data Supply, Inc. $ 40.00
133158 1/28/09 Carter, John M. $ 223.00
133835 3/25/09 Rivera, Jose Antonio $ 175.00
134648 6/24/09 Bentley, Ryan $ 40.00
134719 6/24/09 Pelaez, Steve $ 40.00
134721 6/24/09 Perlee, Chris $ 40.00
Total $2,013.41
Resolution No. 2012-3123
Page 3
STATE OF CALIFORNIA )
COUNTY OF VENTURA ) ss.
CITY OF MOORPARK )
I, Maureen Benson, City Clerk of the City of Moorpark, California, do hereby
certify under penalty of perjury that the foregoing Resolution No. 2012-3123 was
adopted by the City Council of the City of Moorpark at a regular meeting held on the
18th day of July, 2012, and that the same was adopted by the following vote:
AYES: Councilmembers Mikos, Millhouse, Pollock, Van Dam, and Mayor Parvin
NOES: None
ABSENT: None
ABSTAIN: None
WITNESS my hand and the official seal of said City this 27th day of July, 2012.
Maureen Benson, City Clerk
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