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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