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Resolution No. 76061 2 3 4 5 6 7 8 9 10 11 12 13 14 15.., 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. 7606 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VERNON AUTHORIZING THE DESTRUCTION OF CERTAIN CITY RECORDS, DOCUMENTS, INSTRUCTIONS, BOOKS AND PAPERS, PURSUANT TO GOVERNMENT CODE SECTION 34090 WHEREAS, on August 22, 2000, the City Council of the City of Vernon adopted Resolution No. 7605 approving and adopting a City of Vernon Records Retention Schedule 2000 as a guide for department heads in determining when to destroy obsolete records; and WHEREAS, the City Clerk of the City of Vernon, by letter dated August 17, 2000, has recommended that certain records, documents, instruments, books and papers under his charge and under the charge of other department heads be destroyed; and WHEREAS, the City Council of the City of Vernon finds that none of the records as set forth in Exhibit "A" attached hereto and made a part hereof by reference (1) affect the title to real property, for liens thereon; (2) are court records; (3) are records required to be kept by statute; or (4) are original minutes, ordinances, or resolutions of the legislative body of the City of Vernon; and WHEREAS, the City Council of the City of Vernon finds that all such records are more than two (2) years old; and WHEREAS, the City Council of the City of Vernon finds that all such records are no longer required for any purposes of the City of Vernon and are properly destroyed pursuant to the City's Records Retention Schedule; and WHEREAS, the written consent of the City Attorney and the heads of each appropriate City department to the destruction of such records have been obtained. 1 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE 2 CITY OF VERNON AS FOLLOWS: 3 SECTION 1: The City Council of the City of Vernon hereby 4 finds and determines that the recitals contained hereinabove are true 5 and correct. 6 SECTION 2: The City Council of the City of Vernon hereby 7 authorizes the destruction by the City Clerk's office of said records 8 without making a copy thereof. 9 SECTION 3: The City Council of the City of Vernon finds that 10 the City Attorney has given his written consent to the destruction of 11 those certain records described in Exhibit "A," said written consent is 12 attached hereto and made a part hereof. 13 SECTION 4: The City Clerk of the City of Vernon shall 14 certify to the passage of this resolution, and thereupon and thereafter 15 the same shall be in full force and effect. 16 APPROVED AND ADOPTED this 22"d day of August, 2000. 17 ' 18 _ EONIS C. MALB G, Mayor ATTEST: 19 20 BRUCE V. MALKENHORST, City Clerk 21 22 23 24 25 26 27 28 - 2 - 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 STATE OF CALIFORNIA ) ) ss COUNTY OF LOS ANGELES ) I, BRUCE V. MALKENHORST, City Clerk of the City of Vernon, do hereby certify that the foregoing Resolution, being Resolution No. 7606, was duly adopted by the City Council of the City of Vernon at an adjourned regular meeting of the City Council duly held on Tuesday, August 22. 2000, and thereafter was duly signed by the Mayor of the City of Vernon. BRUCE V. MALKENHORST, City Clerk (SEAL) - 3 - EXHIBIT A City Clerk Box# Contents T-25 Police Activity Log 01 /01/94-12/31 /95 T-29 Police Activity Log O1/O1/ 12/31/97 Approval Signature: Destruction Date 12/01/1999 12/01/1999 Date: Kl/.sly A — 1 Finance Destruction Datet Box# Contents 0 R-37 Payroll certifications 01/92-4/92 077/31/1999/31/1999 1996-108 Journal Entries/Books 07/88-6/89 6 Invoices Paid #7900-8650, 07/31/1999 City Issued Invoices 07/31/1999 , R-75 Warrants 91'-92, A's 07/31/1999 R-66 Warrants 911-92, B's-COG 07/31/1999 R-95 Warrants 91'-92' CO-D's 07/31/1999 R-88 Warrants 91'-92, E's-HEW 07/31/1999 R-69 Warrants 91'-92' HI-KU 07/31/1999 R-97 Warrants 91'-92, L's-MOT 07/31/1999 R-94 Warrants 91'-92' MR -PAC 07/31/1999 R-76 Warrants 91'-92' PAC-Q 07/31/1999 R-98 Warrants 91'-92, R's-SER 07/31/1999 R-6 Warrants 91'-92' SH-TH 07/31/1999 R-70 Warrants 91'-92' TH-Z 1996-103 Journal Entries Back -Up Files 07/31/1999 07/92 thru 12/93 09/30/1999 R-14 Payroll Certificates 1026 Finance Payroll Canceled Checks 01/31/2000 01/94,thru 12/94 R-26 1993 Catering Apps & Renewals/1993 Business 01/31/2000 License 100001-Catering R-27 1993 Business License Applications 01/31/2000 Renewals A-D R-3 - 1993 Business License Applications O1/31/2000 Renewal E-L 01/31/2000 R-13 Payroll Certificates R-23 1993 Business License Application 01/31/2000 & Renewals M-R A-30 1993 Business License Application 01/31/2000 &Renewals S-Z 05/31/2000 R-1 Payroll Certificate Paid Period 1996-109 Journal Entries/Books 07/31/2000 -R-89 07/89 thru 06/90 Warrants 92'-93' Misc. A's-AT&T Info System 07/31/2000 07/31/2000 R-91 Warrants 92'-93' ATLAS BOLT-CENTEN MGMT. M.-DUNBAR NUNN 07/31/2000 R-85 Warrants 92'-93' CHANCEY DUNN EDWARDS PAINTS-FRIDEN 07/31/2000 R-86 Warrants 92'-93, Warrants 92'-93' Misc. G's-ILEX SYS 07/31/2000 R-67 R-71 Warrants 92'-93' INDEPENDENTS CITIES 07/31/2000 RISK MGMT.-L.A. CELLULAR R-79 Warrants 92'-93, L.B. JOHNSON HARDWARE- 07/31/2000 MOCK PETROLEUM 07/31/2000 R-84 Warrants 92'-93' MO -PACIFIC BELL 07/31/2000 R 81 Warrants 92'-93, PACIFIL BELL -PET CASH(CITY CLERK) -RE 07/31/2000 R-78 Warrants 92'-93' PETTY 07/31/2000 R-65 Warrants 92'-93' RED -SO 07/31/2000 R-74 Warrants 92'-93' SO-TH 07/31/2000 R-93 Warrants 92'-93' TI-ZU 07/1999 1999-102 Monthly PO's 93'-94' L thru Z 07/1999 1999-103 Monthly PO's 93'-94, A thru K 07/96 07/1999 1999-127 Water -Receipt 04/96 thru 03/96 04/1999 1999-128 Water Receipt 07/95 thru 06/94 06/1999 1999-130 Journal Entries 01/94 thru 1999-131 Journal Entries Backup 06/2000 07/94 thru 06/95 General Receipts 01/96 thru 06/96 07/1999 1999-132 1999-133 Alarm Cards & Renewal Permits 07/1999 01/95 thru 06/95 Genneral Receipts 07/96 thru 12/96 12/1999 1999-171 A - 2 ,y Destruction Date Box# Contents 06/2000 1999-172 Deposit Slips 07/95 thru 06/97 06/2000 1999-173 General Receipts 01/97 thru 06/97 1999-174 General Cash Receipts Proof List 11/1999 07/01/95 thru 11/05/96 File Folder Water Cash Receipts Proof List 01/1999 07/01/95 thru 01/15/96 1999-175 Canceled Warrant Checks Check #24500 thru #28044 06/1993 10/89 thru 06/90 06/1998 1999-176 Bank Deposit Slips 01-94 thru 06-95 12/1999 1999-177 W21s & 1099's 1989 thru 1992 Canceled Payroll Checks 01/95 thru 12/95 12/1998 1999-178 1999-179 City Issued Paid Invoices Inv #5601 thru #5950 05/1995 Inv #10451 thru #11250 Water Cash Receipts 07/96 thru 06/97 05/2000 1999-180 1999-149 General P.O.'s 07/94 thru 09/96 07/2000 1999-150 M thru Z General P.O.'s 07/94 thru 06/96 07/2000 A thru L 1999-122 Yellow P.O.'s 42101 thru 44549 07/2000 92, thru 94' 07/2000 1999-123 Yellow P.O.'s 93' thru. 94' 07/2000 1999-124 Monthly P.O.'s 94' thru 95' 07/2000 1999-125 Monthly P.O.'s 94' thru 95' 07/2000 1999-126 Monthly P.O.'s 94' thru 95' Register 01/91 thru 12/92 /1999 1212/1999 File Folder File Folder Deduction Leave Report 01/97 thru 06/97 07 01/2000 File Folder Leave Report 07/97 thru 12/97 01/92 thru 12/92 01/2000 File Folder Labor Distribution Payroll Register 01/89 thru 06/89 07/1996 File Folder File Folder Payroll Register 07/89 thru 12/89 01/1997 07/1997 File Folder Payroll Register 01/90 thru 06/90 12/90 01/1998 File Folder Payroll Register 07/90 thru 06/91 07/1998 File Folder Payroll Register 01/91 thru 12/91 01/1999 File Folder Payroll Register 07/91 thru 06/92 07/1999 File Folder Payroll Register 01/92 thru 12/92 01/2000 File Folder Payroll Register 07/92 thru 06/93 07/2000 File Folder Payroll Register 01/93 thru Canceled Payroll Checks 07/1999 #87.983 thru #92847 1/96 thru 07/96 Canceled P/R & Warrant Checks #92848 thru #97219 08/96 thru 07/97 #61300 thru #62785 07/2000 04/97 thru 07/97 Canceled Warrants #55000 thru #61299 04/2000 01/96 thru 04/97 Canceled RDA, W/ Comp, Liab, P/R & 07/2000 Warrant Checks 11/84 thru 07/97 Canceled W/ Comp Checks 06/95 06/1998 #4854 thru #7589 06/91 thru A.� ��L4j�--) Date: 7/L /6Approval Signatur A - 3 s 4. Personnel Gr/ � Box# Contents 1997-412 1997 Recruitment's 1997-413 1997 Recruitment's 1997-414 1994 AIC Meetings, Closed Liability Claims 1997-415 Small Claims Judgements 87'-88' 1997-416 1992 Personnel Terminations 1997-417 1992 Employee Terminations Approval Signature: Destruction Date 12/31/1999 12/31/1999 12/31/1999 12/31/1999 12/31/1999 12/31/1999 Date: 4� /L/0 6 A - 4 Customer Service Box# Contents Destruction Date. 1997-220 05/97 Customer Utility Payments 07/31/1999 07/31/1999 1997-221 06/97 Customer Utility Payments 07/31/1999 1997-222 07/97 Customer Utility Payments 07/31/1999 1997-223 08/97 Customer Utility Payments (2 07/31/1999 1999-236 Year End and Monthly Reports year) 07/31/1999 1999-237 Address Files 1994 - July 1997 07/31/1999 1999-238 Address Files 1994 - July 1997 1999 07/31/2 1999-239 Address Files 1994 - July 1997 00,0 07/31/2000 1999-240 Utility Payments July 1998 07/31/2000 1999-241 Utility Payments August 1998 07/31/2000 1999-242 Utility Payments September 1998 07/31/2000 1999-243 Utility Payments October 1998 07/31/2000 1999-244 Utility Payments November 1998 07/31/2000 1999-245 Utility Payments December 1998 D 07/31/2000 1999-2.46 Address Files 1995 - July 1998 07/31/2000 1999-247 Address Files 1995 - July 1998 07/31/2000 1999-248 Address Files 1995 - July 1998 07/31/2000 1999-249 Address Files 1995 - July 1998 07/31/2000 1999-250 Address Files 1995 - July 1998 07/31/2000 1999-251 Address Files 1995 - July 1998 07/31/2000 1999-252 Address Files 1995 - July 1998 07/31/2000 1999-253 Address Files 1995 - July 1998 07/31/2000 1919-=2-54 Address Files 1995 - July 1998 Date 51/' 4/ C)(0 Approval Signature: : A - 5 SUPPORTING DOCUMENTS 1 WRITTEN CONSENT OF CITY ATTORNEY FOR THE DESTRUCTION OF CERTAIN CITY RECORDS PURSUANT 2 TO GOVERNMENT CODE SECTIONS 34090 AND 34090.6 3 4 I, the undersigned, as the City Attorney of the City of 5 Vernon have read Sections 34090 through 34090.7 of the Government Code 6 of the State of California, and the City's Retention Schedule and do 7 hereby consent to the destruction of those certain department records 8 described in Exhibit "A" of the foregoing resolution. 9 This consent is executed pursuant to Sections 34090 and/or 10 34090.6 of the Government Code of the State of California and is to be 11 attached to Resolution No. 7606. 12 Dated: Aw(z-Lt2 ZOO 13 14 EDUARDO OLIVO, City Attorney 15 16 V "� 17 18 19 20 21 22 23 24 25 26 27 28 4 - 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16' 17 18 19 20 21 22 23 24 25 26 27 28 WRITTEN CONSENT OF CITY ATTORNEY FOR THE DESTRUCTION OF CERTAIN CITY RECORDS PURSUANT TO GOVERNMENT CODE SECTIONS 34090 AND 34090.6 I, the undersigned, as the City Attorney of the City of Vernon have read Sections 34090 through 34090.7 of the Government Code of the State of California, and the City's Retention Schedule and do hereby consent to the destruction of those certain department records described in Exhibit "A" of the foregoing resolution. This consent is executed pursuant to Sections 34090 and/or 34090.6 of the Government Code of the State of California and is to be attached to Resolution No. 8040. Dated: EDUARDO OLIVO, Cl y Attorney - 4 - 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 WRITTEN CONSENT OF CITY ATTORNEY FOR THE DESTRUCTION OF CERTAIN CITY RECORDS PURSUANT TO GOVERNMENT CODE SECTIONS 34090 AND 34090.6 I, the undersigned, as the City Attorney of the City of Vernon have read Sections 34090 through 34090.7 of the Government Code of the State of California, and the City's Retention Schedule and do hereby consent to the destruction of those certain department records described in Exhibit "A" of the foregoing resolution. This consent is executed pursuant to Sections 34090 and/or 34090.6 of the Government Code of the State of California and is to be attached to Resolution No. 8f83.' Dated: q' I ` ` C)3 D�s EDUARDO OLIVO, City Attorney - 4 - 1 WRITTEN CONSENT OF CITY ATTORNEY FOR THE DESTRUCTION OF CERTAIN CITY RECORDS PURSUANT 2 TO GOVERNMENT CODE SECTIONS 34090 AND 34090.7 3 4 I, the undersigned, as the City Attorney of the City of 5 Vernon have read Sections 34090 and 34090.7 of the Government Code of 6 the State of California, do hereby consent to the destruction of those 7 certain City of Vernon records described in the amended Retention 8 Schedule which is attached to this Resolution No. 8269, and the 9 continuing destruction of said records pursuant to the time schedules 10 referred to in the amended Retention Schedule. 11 This consent is executed pursuant to Sections 34090 and 12 34090.7 of the Government Code of the State of California and is to be 13 attached to Resolution No. 8269. 14 Dated: 15 16 EDUARDO OLIVO, City Attorney 17 � ( 18 19 20 21 22 23 24 25 26 27 28 - 4 - V 0 .rq v m m e q q M �o O ri4.i G1 U k O a 4.) m �, 0 m 43 0 0 A 1-1 N ALO A LO O O A z z �, v a x 44 O .0 m m -H U p(d a� -H :u U 3� 3 A 0 .0 r=o-10 5 NhU N p td m 0 > � � O U N O }4 rl -r 4-) W 2: 4.) 4J .0 4I000 r t-1� 3 r-I w to O at d+ 14 0 M H 04 4.) \ M LO a' A 0 to y� V4 0 4 u 4 tO 43 A A O -A m v rn O 14 ri O m 43 � aaa � m 4J Cd A 43 Lei m 43 V4 O V H \ Ln 1J r—I O a .a DOCUMENT DESTRUCTION SWITCH PLACE REMOVE ' • 1-888-82 S "' CALL DATE 1 2( 1 OU PICK UP DATE g 111 100 10049 MLTONEAIERPB/SES, NC 929 E. SOUTH ST., ANAHEIM, CA 92806 - PHONE (714) 635-2181 - FAX (714) 635-0138 WEIGHT REQUIRED ES NO USTOMER NEIGHED BY ADDRESS / aw vlec j�.-t d CONTACT PHONE NUMBER d o 2 3-83 NOTES WEIGHT" LBS. 3.0 YARD BIN 1.0 YARD CART SECURITY CONTAINERS PALLETS BOXES 10 cf OTHER OUT fi CUSTOMER SIGNATURI PRINT NAME DRIVER SIGNATURE _ GUARD SIGNATURE ORIGINAL DALTON ENTERPRISES, INC. Ce> tified Document .Destruction • Paper Recycling August 1612000 Ms. Rosa octezuma City of Vo1a 4305 Sant$ Fe Ave. Vernon, C� 90058 Dear, Ms. �octezuma, We offer the most comprehensive destruction and recycling service available, lmdexitly, destruction process meets Defense Department standards for disposal of classified information. WA Our shred, facility is located in our 5-acre plant. This building is fully enclosed, alarmed, video monitored and video taped 24 hours. Additionally, this building is equipped with a viewing lounge and a large industrial shredder. Our service includes: 1. Witnessed shred service (at our facility). 50.12 per lb. 2. Non-wi*xwed shred service (at our facility). $0,06 per lb, This quuote4ca is based on picking --up 104 boxes. On average a banker's box weighs 26 lbs. therefore, the estimated weight of the 104 boxes is 2,704 lbs. The estimated billing will be $162.24 dollars. Additionally, for service, there are no applicable taxes charged or regL&cd. CONTAINERS: W e provide aesthetically pleasing secured locking bins and barrels for your security papers and;papers fax recycling. SERVICE We pick-up your confidential, papers within 1-3 days of your request. All of the trucks are fully contaigned and all confidential items transported in looped bins. CBRTIRPA.TE OF OESTRUMON: With the above processes we will issue a certificate of destrurfio4 guaranteeing conViete confidentiality. TERMS: Billing will be mailed within 10 days of the pick-up date. Terms are net 30 days. Included with the bil will be a certificate of destruction and a weight snip. We look fbIrward to serving you and answering any Futher questions You might ve, Sincerely, ! 929 East South Sheet, Anaheim, California 92805 • (714) 635-2181 • Fax (714) 635-0138 - (800) 287-3295 I www.daltonrecycling.com 100% RECYCLED PAPER Make payable to: Invoice Invoice Number: DALTON ENTERPRISES, INC. em 929 E. SOUTH STREET Invoice Date: ANAHEIM, CA 92805 Sep 1, 20 CERTIFIED DOCUMENT DESTRUCTION Page: Voice: (714) 635-2181 or (888) 82-SHRED Fax: (714) 635-0138 Website: www.daltonrecycling.com Sold To: City of Vemon 4305 Santa Fe Ave. Vernon, CA 00058 Gloria Orossco Customer ID: 4512_1 Subtotal 169.2€ Sales Tax Total Invoice Amount 169•20 Check No: Payment Received TOTAL 169.20 s CITY COUNCIL LEONIS C. MALBURG Mayor THOMAS A. YBARRA Mayor Pro—Tem WM. `BILL" DAVIS Councilman H. "LARRY" GONZALES Councilman W. MICHAEL MCCORMICK Councilman BRUCE V. MALKENHORST City Administrator / City Clerk FAX (323) 581-7924 CITY HALL 4305 SANTA FE AVENUE, VERNON, CALIFORNIA 90058 TELEPHONE (323) 583-8811 August 17, 2000` City Council City of Vernon Honorable Members: EDUARDO OLIVO City Attorney FAX: (562) 927-8722 KEVIN WILSON Director of Community Services & Water FAX: (323) 588-2761 KENNETH J. DeDARIO Director of Municipal Utilities FAX: (323) 583-1983 DAVE TELFORD Fire Chief FAX: (323) 581-1385 BRUCE W. OLSON Police Chief FAX: (323) 583-5236 Attached herewith are lists of records from the City Clerk's Office, Finance Department, Customer Service Division, and Risk Management/Personnel Division. In accordance with the City's Records Retention Schedule, the listed records are authorized for destruction. This has been reviewed by the City Attorney, and it is hereby recommended that the attached lists of records be approved for destruction. BVM/gst Very truly yours, Aruce"V-�MSeet� City Clerk City Administrator / City Clerk's Office MEMORANDUM DATE: August 15, 2000 TO: Eduardo Olivo, City Attorney FROM: Gloria Oroa, Chief Deputy City Clerk RE: Document Destruction Attached herewith are four document destruction lists from the City Clerk's office, Finance Department, Personnel Department, and Customer Service. All boxes have been moved to pallets in the warehouse and are ready to be destroyed. Please review and prepare a Resolution for the next City Council meeting approving said destruction. If you have any questions, please contact myself or.Greg Tsujiuchi. GJO/.rm Ci , Clerk Box# Contents Destruction Date T-25 Police Activity Log 12/01/1999 01/01/94-12/31/95 T-29 Police Activity Log 12/01/1999 O1/01/ 12/31/97 Approval Signature: Date: Finance Box# Contents Destruction Datet R-37 Payroll certifications 01/92-4/92 05/31/1999 1996-108 Journal Entries/Books 07/88-6/89 07/31/1999 6 Invoices Paid #7900-8650, 07/31/1999 City Issued Invoices 07/31/1999 R-75 Warrants 91'-92, A's 07/31/1999 R-66 Warrants 91'-92' B's-COG 7/31/1999 R-95 Warrants 91'-92' CO-D's 07/31/1999 0 R-88 Warrants 91'-92' E's-HEW 07/31/1999 R-69 Warrants 91'-92' HI-KU 07/31/1999 R-97 Warrants 91'-92' L's-MOT 07/31/1999 R-94 Warrants 91'-92' MR -PAC 07/31/1999 R-76 Warrants 91'-92' PAC-Q 07/31/1999 R-98 Warrants 91'-92' R's-SER 07/31/1999 R-6 Warrants 91'-92' SH-TH 07/31/1999 R-70 Warrants 91'-92' TH-Z 1996-103 Journal Entries Back -Up Files 07/31/1999 07/92 thru 12/93 09/30/1999 Rt14 Payroll Certificates 1026 Finance Payroll Canceled Checks 01/31/2000 01/94 thru 12/94 R-26 1993 Catering Apps & Renewals/1993 Business 01/31/2000 License 100001-Catering R-27 1993 Business License Applications 01/31/2000 Renewals A-D R-3 1993 Business License Applications 01/31/2000 Renewal E-L O1/31/2000 R-13 Payroll Certificates R-23 1993 Business License Application 01/31/2000 & Renewals M-R A-30 1993 Business License Application 01/31/2000 & Renewals S-Z 05/31/2000 R-1 Payroll Certificate Paid Period 1996-109 Journal Entries/Books 07/31/2000 R-89 07/89 thru 06/90 Warrants 92'-93' Misc. A's-AT&T Info System 07/31/2000 R-91 Warrants 92'-93' ATLAS BOLT-CENTEN MGMT, 07/31/2000 07/31/2000 R-85 Warrants 92'-93' CHANCEY M.-DUNBAR NUNN 07/31/2000 R-86 Warrants 92'-93' DUNN EDWARDS PAINTS-FRIDEN 07/31/2000 R-67 Warrants 92'-93' Misc. G's-ILEX SYS R-71 Warrants 92'-93' INDEPENDENTS CITIES 07/31/2000 RISK MGMT.-L.A. CELLULAR R-79 Warrants 92'-93' L.B. JOHNSON HARDWARE- 07/31/2000 MOCK PETROLEUM 07/31/2000 R-84 Warrants 92'-93' MO -PACIFIC BELL 07/31/2000 R 81 Warrants 92'-93' PACIFIL BELL -PET Warrants 92'-93' PETTY CASH(CITY CLERK) -RE 07/31/2000 R-78 07/31/2000 R-65 Warrants 92'-93' RED -SO 07/31/2000 R-74 Warrants 92'-93' SO-TH 07/31/2000 R-93 Warrants 92'-93' TI-ZU 07/1999 1999-102 Monthly PO's 93'-94' L thru Z 07/1999 1999-103 Monthly PO's 93'-94' A thru K 07/1999 1999-127 Water Receipt 04/96 thru 07/96 04/1999 1999-128 Water Receipt 07/95 thru 03/96 06/1999 1999-130 Journal Entries 01/94 thru 06/94 1999-131 Journal Entries Backup 06/2000 1999-132 07/94 thru 06/95 General Receipts 01/96 thru 06/96 07/1999 1999-133 Alarm Cards & Renewal Permits 07/1999 1999-171 O1/95 thru 06/95 Genneral Receipts 07/96 thru 12/96 12/1999 . Box# Contents 1999-172 Deposit Slips 07/95 thru 06/97 1999-173 General Receipts 01/97 thru 06/97 1999-174 General Cash Receipts Proof List 07/01/95 thru 11/05/96 File Folder Water Cash Receipts Proof List 07/01/95 thru 01/15/96 1999-175 Canceled Warrant Checks Check #24500 thru #28044 10/89.thru 06/90 1999-176 Bank Deposit Slips 01-94 thru 06-95 1999-177 W21s & 1099's 1989 thru 1992 1999-178 Canceled Payroll Checks 01/95 thru 12/95 1999-179 City Issued Paid Invoices Inv #5601 thru #5950 Inv #10451 thru #11250 1999-180 Water Cash Receipts 07/96 thru 06/97 1999-149 General P.O.'s 07/94 thru 09/96 M thru Z 1999-150 General P.O.'s 07/94 thru 06/96 A thru L 1999-122 Yellow P.O.'s 42101 thru 44549 92' thru 94' 1999-123 Yellow P.O.'s 93' thru 94' 1999-124 Monthly P.O.'s 94' thru 95' 1999-125 Monthly P.O.'s 94' thru 95' 1999-126 Monthly P.O.'s 94' thru 95' File Folder Deduction Register 01/91 thru 12/92 File Folder Leave Report 01/97 thru.06/97 File Folder Leave Report 07/97 thru 12/97 File Folder Labor Distribution 01/92 thru 12/92 File Folder Payroll Register 01/89 thru 06/89 File Folder Payroll Register 07/89 thru 12/89 File Folder Payroll Register 01/90 thru 06/90 File Folder Payroll Register 07/90 thru 12/90 File Folder Payroll Register 01/91 thru 06/91 File Folder Payroll Register 07/91 thru 12/91 File Folder Payroll Register 01/92 thru 06/92 File Folder Payroll Register 07/92 thru 12/92 File Folder Payroll Register 01/93 thru 06/93 Canceled Payroll Checks #87.983 thru #92847 1/96 thru 07/96 Canceled P/R & Warrant Checks #92848 thru #97219 08/96 thru 07/97 #61300 thru #62785 04/97 thru 07/97 Canceled Warrants #55000 thru #61299 O1/96 thru 04/97 Canceled RDA, W/ Comp, Liab, P/R & Warrant Checks 11/84 thru 07/97 Canceled W/ Comp Checks #4854 thru #7589 06/91 thru 06/95 Destruction Date 06/2000 06/2000 11/1999 O1/1999 06/1993 06/1998 12/1999 12/1998 05/1995 05/2000 07/2000 07/2000 07/2000 07/2000 07/2000 07/2000 07/2000 12/1999 07/1999 O1/2000 O1/2000 07/1996 O1/1997 07/1997 O1/1998 07/1998 O1/1999 07/1999 01/2000 07/2000 07/1999 07/2000 04/2000 07/2000 06/1998 Approval Signatur i"W L/aa Date: 7 /// / Personnel !� "I ( �� � Box# Contents 1997-412 1997 Recruitment's 1997-413 1997 Recruitment's 1997-414 1994 AIC Meetings, Closed Liability Claims 1997-415 Small Claims Judgements 87'-88' 1997-416 1992 Personnel Terminations 1997-417 1992 Employee Termination§ Approval Signature: 1 Destruction Date 12/31/1999 12/31/1999 12/31/1999 12/31/1999 12/31/1999 12/31/1999 Date: 4/0 lalQjo- Customer Service Box# Contents Destruction Date 1997-220 05/97 Customer Utility Payments 07/31/1999 1997-221 06/97 Customer Utility Payments 07/31/1999 1997-222 07/97 Customer Utility Payments 07/31/1999 1997-223 08/97 Customer Utility Payments 07/31/1999 1999-236 Year End and Monthly Reports (2 year) 07/31/1999 1999-237 Address Files 1994 - July 1997 07/31/1999 1999-238 Address Files 1994 - July 1997 07/31/1999 1999-239 Address Files 1994 - July 1997 07/31/1999 1999-240 Utility Payments July 1998 07/31/2000 07/31/2000 1999-241 Utility Payments August 1998 07/31/2000_' 1999-242 Utility Payments September 1998 07/31/2000 1999-243 Utility Payments October 1998 07/31/2000 19-99-244 Utility Payments November 1998 07/31/2000 1999-245 Utility Payments I?ecember 1998 07/31/2000 1999-246 Address Files 1995 - July 1998 07/31/2000 1999-247 Address Files 1995 - July 1998 07/31/2000 1999-248 Address Files 1995 - July 1998 07/31/2000 1999-249 Address Files 1995 - July 1998 07/31/2000 1999-250 Address Files 1995 - July 1998 07/31/2000 1999-251 Address Files 1995 - July 1998 07/31/2000 1999-252 Address Files 1995 - July 1998 07/31/2000 1999-253 Address Files 1995 - July 1998 07/31/2000 399=24 Address Files 1995 - July 1998 Date:�,1141 o� Approval Signatures