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HomeMy WebLinkAboutResolution No. 1932 28 RESOLUTION NO. f 1. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DOWNEY ESTABLISHING A POLICY RELATIVE TO THE DESTRUCTION OF RECORDS. WHEREAS, Section 34090, 34090.5 and 34090.7 of the Government Code of the State of California sets forth certain proceedings for the destruction of City records; and WHEREAS, the City Council of the City of Downey has been advised by its special auditors that a policy should be adopted for destruction of unneeded records; and WHEREAS, the retaining and storage of documents, records and papers which no longer serve any function creates an expense in the administration of City Government by the wasteful utiliz- ation of space, facilities and personnel; and WHEREAS, it is to the best interest of all concerned that documents, records and papers of the City be destroyed when the same no longer have any use and when such destruction is permitted by law. NOW, THEREFORE , THE CITY COUNCIL OF THE CITY OF DOWNEY DOES RESOLVE AS FOLLOWS: SECTION 1. The following list of documents, records and papers shall be retained permanently: General ledgers, general journals, and cash books. Bond and interest ledgers and records of bonds and interest coupons destroyed. Property ledger. Deeds and other title papers. Records of employee earnings and payroll deductions. Memoranda relating to outstanding warrants or checks not presented for payment, issue of duplicate checks, etc. Reports which include general ledger balance sheets, trial balances, payroll summaries and analyses of operating figures for a period longer than one year. Annual reports. Auditor's reports. Charts of accounts and manuals of instruction. ':5 SECTION 2. Pursuant to the provisions of Section 34090 of the Government Code a record, document, instrument, book or paper under the charge of a department head may be destroyed by the department head upon the written consent of the City Attorney being obtained and upon the approval of the legislative body. Nothing contained herein shall authorize the destruction of items the destruction of which is prohibited by law. A department head wishing to destroy any such record, document, instrument, book or paper shall submit a descriptive list of the same to the City Attorney, which descriptive list shall state the nature of the document, the date it was effective and whether there are any continuing obligations affected by it. If the City Attorney approves such list he shall submit such list to the City Council with a resolution authorizing the destruction of the described records. In addition to other records which may be destroyed here- under each department head shall give consideration to the des - truction of the following records which have been maintained for at least seven years and no such records, regardless of the pro- visions of Section 34090 shall be destroyed prior to the expiration of seven years. Duplicate receipts for licenses, permits, etc. Bank deposit books and record stubs. Paid or cancelled expenditure vouchers. Contracts and leases. Record of formal bids and advertising for bids on contracts and purchases where such procedure is required. Redeemed bonds and interest coupons (certificate of their destruction must be kept.) Bond and interest register (bond and interest ledger should be kept permanently). Insurance policies, fidelity bonds, and records relating to claims. Records of collateral pledged by depositories. Memoranda relating to physical inventories. Budget allotment documents. 2 SECTION 3. Pursuant to the provisions of Section 34090.7 duplicate City records less than five years old but which have been kept for three years may be destroyed by the department head pursuant to the following procedures: a) The department head shall submit a list to the City Attorney certifying that the documents, records, papers, instruments and books, shown on said list are at least three years old and are duplicates, the original or other copy of which is maintained on file in the City records, and the office or place in the City Hall where such original or other duplicate is on file. Further the department head shall certify that such documents no longer are required for the functions of his department and there are no continuing obligations affected by such duplicate or that in the event there is such a continuing obligation that the maintenance of such record in his office is not necessary. Such records may be destroyed by the depart- ment head upon the written approval of the City Manager and the Director of Finance. In the event the Director of Finance or the City Manager is the one seeking to destroy the records the approval of the City Attorney shall be obtained in his stead. SECTION 4. Pursuant to the provisions of Section 34090 the following described records may be destroyed by follow- ing the procedures set forth in Section 2 hereof when the same have been retained for five years. 3 - 2900 Requisitions. Purchase orders. Shipping notices and bills of lading. Records of material received. Invoices. Registers of requisitions. Time tickets. Assignments, attachments, and garnishments. Bank deposit slips and detailed records of items deposited. SECTION 5. The City Clerk shall certify to the adoption of this Resolution. APPROVED AND ADOPTED this . day of <.F , 1967. Lam` 6 -t Mayor ATTEST: City G .erk I HEREBY CERTIFY that the foregoing Resolution No. 1 => was adopted at a y ` �4r meeting of the City Council of the City of Downey held on the day of , of - ; , 1967, by the following vote, to wit: AYES: - Councilmen NOES: Councilmen ABSENT: Councilmen • City/Clerk 4