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RES-2013-152RESOLUTION NO. 2013- 152 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ANAHEIM AUTHORIZING THE DESTRUCTION OF CERTAIN CITY RECORDS MORE THAN TWO YEARS OLD (FINANCE) WHEREAS, Sections 34090 et seq., of the Government Code of the State of California authorize the destruction of certain records, documents, instruments, books and papers (hereinafter "records ") of the City upon approval of the legislative body of the City and with the written consent of the City Attorney, provided that said records do not fall within certain specified categories; and WHEREAS, the following described records under the charge of the Finance Director of the City of Anaheim ( "custodian of records ") are more than two years old and are documents which are authorized for destruction under the provisions of said Sections 34090 et seq., of the Government Code without making a copy thereof; and WHEREAS, the custodian of records of each record described herein has determined that said documents are no longer needed or required; and WHEREAS, the City Council concurs in the determination of the custodian of records and finds that said records are no longer needed; and WHEREAS, the City Attorney of the City of Anaheim does by the approval of this resolution hereby give written consent for the destruction of the listed records. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Anaheim that the custodian of the described records in Exhibit "A ", of the City of Anaheim be, and is hereby, authorized to destroy immediately, in a lawful manner and without making any copies thereof, the records under her charge, as more particularly described in Exhibit "A" attached hereto and incorporated herein by this reference. BE IT FURTHER RESOLVED that upon destruction of the foregoing records, a certificate of destruction shall be executed and the original thereof filed in the office of the City Clerk together with a copy of this resolution. THE FOREGOING RESOLUTION is approved and adopted by the City Council of the City of Anaheim this 8th day of October , 2013, by the following roll call vote: AYES: Mayor Tait, Council Members Eastman, Murray, Brandman and Kring NOES: None ABSENT: None ABSTAIN: None CITY OF ANAHEIM r MAYOR OF THE CITY OF ANAHEIM ATTEST: CITY CLERK OF THE CITY 6F ANAHEIM APPROVED AS TO FORM: MICHAEL R.W. HOUSTON, CITY ATTORNEY By:` ( L ( A— KristijiA. Pelletier Sr. Assistant City Attorney . 2 EXHIBIT "A" Finance Department Records Destruction, August 2013 RECORDS SERIES SECTION TOTAL YEARS TO RETENTION DESTROY Cost Allocation Report Finance /Administration 7Y 06/2006 and prior 1099's Issued / 1096, etc. Finance /Accounting 5Y 12/2007 and prior Monthly Accounts Payable Purchasing Card Statements and Backup Finance /Accounting 5Y 06/2008 and rior P Accounts Receivable Invoices, Credit Card Slips for Receivables - Includes DUI Finance /Accounting 5Y 06/2008 and prior Invoices Cash Reconciliations: Adjustments, Receipts Finance /Accounting 5Y 06/2008 and prior Depositor Trust Fund Receipts Finance /Accounting CL + 5Y +5 years after Closing Escheat Finance /Accounting 5Y 06/2008 and prior Fixed Assets Finance /Accounting L + 5Y +5 years after Life of Contract Fixed Asset Working Papers Finance /Accounting 5Y 06/2008 and prior Notices to Bill Finance /Accounting 5Y 06/2008 and prior Reports: Annual State or Federal: State Controller's Report, etc. Finance /Accounting l0Y 06/2003 and prior P Employee Payroll File (Includes W -4s) Finance/Payroll T + 5Y 12/2007 and prior Taxes - Withholding, Per Pay Period, Monthly, Quarterly, Yearly Payroll Tax Finance/Payroll 5Y 12/2007 and prior Reports, DE -6 & 941Forms Com uter Leases p Finance/ Information Services L + 2Y 06/2011 and prior