HomeMy Public PortalAbout2023.130 (11-07-2023)RESOLUTION NO. 2023.130
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD, APPROVING
THE PUBLICATION OF NOTICE OF STALE DATED CHECKS, AND TRANSFER OF
UNCLAIMED FUNDS TO THE MISCELLANEOUS REVENUE ACCOUNT
WHEREAS, the City wishes to adhere to established policies and procedures
pursuant to the administration, possession and transfer of unclaimed funds; and
WHEREAS, the City shall follow Government Code sections 50050 et seq. to notify
all interested persons of the existence of the unclaimed funds, where required, follow the
procedures for such notices, return of the funds where appropriate verification is provided,
or transfer unclaimed funds to the City's miscellaneous revenue account; and
WHEREAS, the Department of Finance & Administration shall review the nature
and duration of these stale dated checks on an annual basis.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LYNWOOD, DOES
HEREBY RESOLVE AS FOLLOWS:
Section 1. The City Council of the City of Lynwood hereby finds and declares
that the foregoing recitals are true and correct, and incorporates them herein as findings
and as a substantive part of this Resolution.
Section 2. The City Council hereby authorizes the City's Finance &
Administration Department to publish notice of stale dated checks consistent with the
procedures under Government Code sections 50050 et seq., designates the Finance &
Administration Department as responsible for administering these stale dated checks,
and directs the transfer of the unclaimed stale dated checks to the miscellaneous revenue
account.
Section 3. The City Council of the City of Lynwood hereby authorizes the City
Manager or his designee to implement all financial transactions as approved in this
resolution.
Section 4. Authorize the Mayor to execute the Resolution for and on behalf of
the City of Lynwood.
Section 5. This Resolution shall take full force and effect immediately upon
adoption by the City Council.
Section 6. The City Clerk shall certify as to the adoption of this City Council
Resolution.
PASSED, APPROVED AND ADOPTED THIS 7th day of November, 2023.
Oscar Flores, Ma431--
yor
ATTEST:
aria Qumonez,
City Clerk
Er e Hern ndez,
Ci M ger
APPROVED AS TO FORM: APPROVED AS TO CONTENT:
P
Noel Tapia
City Attorney
Harry'Wong,
Director of Finance and Administration
STALE DATED CHECKS DUE TO VENDOR
WARRANT WARRANT VENDOR NAME DESCRIPTION
DATE NO.
AMOUNT ACCOUNT #
5/4/2021
6/1/2021
6/1/2021
6/2/2021
7/6/2021
7/20/2021
8/17/2021
8/17/2021
8/17/2021
8/17/2021
8/17/2021
8/17/2021
8/17/2021
8/17/2021
8/17/2021
8/17/2021
8/17/2021
8/17/2021
8/17/2021
8/17/2021
8/17/2021
8/17/2021
8/17/2021
8/17/2021
8/17/2021
9/7/2021
9/7/2021
9/7/2021
9/7/2021
1/18/2022
4/19/2022
4/19/2022
6/21/2022
6/21/2022
6/21/2022
6/21/2022
6/21/2022
6/21/2022
201566
201790
201857
201873
202085
202239
202433
202445
202447
202458
202460
202461
202465
202467
202469
202471
202472
202475
202485
202486
202487
202517
202525
202527
202531
202613
202672
202725
202729
203641
204431
204436
204842
204846
204854
204861
204923
204958
KATIE LUTZ
NORMA DICKENS
KEVIN TINOCO
NATALIE GONZALEZ
CARLOS LOPEZ
JUAN SANDOVAL
PATRICIA ALVAREZ
SILVIA CUEVAS
EMY DAVILA
VADA HILL
DANIEL HUESCA
ZULAMIA HUGHEY
DIANA MARTINEZ
DEMARQUIS MCGUIRE
JESUS MELGOZA
CALUSIA MONTES DE OCA
ERICA MORALES
DAVID NEIMEYER
ALEX SILVA
MARBELLA SOSA
LESHEL SPRINGS
LUIS GODOY
VERONICA MEJIA
BRIANA MURILLO
MANUELA SANCHEZ
ALEXIS ALATORRE
JUAN RAMOS
ALFREDO CORTEZ
DERICK JUNG
EFFIE ALAILEFALEULA
EHUDI, LLC
GULLERMINA OLEA
NARIA JANNETT BENNETT
TIMOTHY LEO CAKOUROS
JUAN GALINDO CARRERA
GRAHAM TERESA COLEMAN
KEMANIE PATTERSON
JAMES MARIE WALTA
REFUND -PARKING CITATION
REFUND -PARKING CITATION
REFUND -PARKING CITATION
CANCELLED BATEMAN HALL RENTAL
REFUND -LIVE SCAN
REFUND -LIVE SCAN
WEIGHT LOSS CANCELLED
WEIGHT LOSS CANCELLED
PROGRAM CANCELLED
CANCELLED BATEMAN HALL RENTAL
PROGRAM CANCELLED
CANCELLED BATEMAN HALL RENTAL
PROGRAM CANCELLED
PROGRAM CANCELLED
PROGRAM CANCELLED
PROGRAM CANCELLED
PROGRAM CANCELLED
PROGRAM CANCELLED
WEIGHT LOSS CANCELLED
PROGRAM CANCELLED
CANCELLED BATEMAN HALL RENTAL
REFUND -PARKING CITATION
REFUND -PARKING CITATION
REFUND -PARKING CITATION
REFUND -PARKING CITATION
REFUND -LIVE SCAN
REFUND -LIVE SCAN
UB REFUND ACCT-CLSD
UB REFUND ACCT-CLSD
WIGHT LOSS CANCELLED
RECREATIONAL CLASS
CANCELLED BATEMAN HALL RENTAL
REFUND -PARKING CITATION
REFUND -PARKING CITATION
REFUND -PARKING
REFUND -PARKING
REFUND -PARKING
CITATION
CITATION
CITATION
REFUND -PARKING CITATION
TOTAL
68.78
77.10
94.00
346.00
20.00
20.00
25.00
30.00
52.50
30.00
31.25
30.00
18.75
15.00
21.88
31.25
15.00
100.00
27.00
35.00
100.00
69.00
48.76
124.00
69.00
20.00
20.00
99.00
60.00
25.00
160.00
800.00
38.00
25.00
69.00
69.00
55.00
69.00
3,008.27
1011.20155
1011.51.34110
1011.51.34110
1011.60.33215
1011.35.335.64399
1011.35.335.64399
1011.60.33186
1011.60.33186
1011.60.33220
1011.60.33215
1011.60.33220
1011.60.33215
1011.60.33220
1011.60.33220
1011.60.33220
1011.60.33220
1011.60.33220
1011.60.33215
1011.60.33186
1011.60.33186
1011.60.33215
1011.51.34110
1011.51.34110
1011.51.34110
1011.20155
1011.35.335.64399
1011.35.335.64399
6051.20103
6051.20103
1011.60.33186
1011.60.715.62015
1011.60.33215
1011.51.34110
1011.51.34150
1011.51.34110
1011.51.34110
1011.51.34110
1011.51.34125
STATE OF CALIFORNIA
)§
COUNTY OF LOS ANGELES )
I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, do hereby
certify that the foregoing Resolution was passed and adopted by the City Council of the
City of Lynwood at a meeting held on the 7th day of November 2023.
AYES: COUNCIL MEMBERS CAMACHO, MUNOZ-GUEVARA, SOLACHE,
MAYOR PRO TEM SOTO AND MAYOR FLORES
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
Maria Quinonez,
City Clerk
STATE OF CALIFORNIA
)§
COUNTY OF LOS ANGELES
Date: /1
I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, and the
Clerk of the City Council of said City, do hereby certify that the above foregoing is a full,
true and correct copy of Resolution No. 2023.130 on file in my office and that said
Resolution was adopted on the date and by the vote therein stated. Dated this 7th day of
November 2023.
Date:
aria Quinonez,
City Clerk