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HomeMy WebLinkAbout; ; Records Destruction Authorization Form-Finance; 2011-12-06A IRON MOUNTAIN* Invoice CITY OF CARLSBAD FINANCE DEPT. TAMMY MCMINN 1635 FARADAY AVENUE CARLSBAD, CA 92008 Invoice Date: Due Date: P.O. No.: Page: Amount Paid: Please Remit To: IRON MOUNTAIN PO BOX 601002 PASADENA, CA 91189-1002 04/30/2012 05/30/2012 Please retain this copy for your records Customer ID SY579 Invoice Range FBZ6818 Due Nov/ 1,540.93 Finance Charge After Due Date 15.41 Pay This Amount After Due Date 1,556.34 CERTIFICATE OF DESTRUCTION: IRON MOUNTAIN CERTIFIES THAT THE MATERIALS RELATED TO SHREDDING SERVICES ON THIS INVOICE HAVE ENTERED THE DESTRUCTION PROCESS IN ACCORDANCE WITH OUR SECURE SHREDDING WORKFLOW SO THAT THE INFORMATION CANNOT BE RECONSTRUCTED. Please direct any questions about this Invoice to: CUSTOMER RESPONSE (800)934-3453 R-3720D-5-3 Customer Copy INVQIS <^ #k= CITY OF ^ CARLSBAD 0 Records Management Page 1 of 2 RECORDS DESTRUCTION AUTHORIZATION DEPARTMENT REQUESTING DESTRUCTION: Finance Person(s) Completing Form: Debra Doerfler/Marie Ashe-Nutter APPROVALS FOR DESTRUCTION "7 ^ oG l^6c 'hoL-i Date .i-l- I Records Manager City Attorney Date Date We certify that the records listed below have been retained for the scheduled retention period, required audits have been completed, and no pending or ongoing litigation or investigation involving these records is known to exist. BOX NO. RECORDS DESCRIPTION DATED RRS NO. RRS PERIOD SMEADSOFT BARCODE (if applicable) APPROVED By City Attorney H=HOLD 789/194599285 CMWD detail sheets fixed assets 1989- 1991 0400-30 AU+4 n/a 196/SAN01950980 395612322 Fixed Assets 1994- 1995 0400-30 AU+4 n/a 207/SAN01950991/ 395612333 Fixed Assets 1995- 1996 0400-30 AU+4 n/a 323/391451606 Fixed Assets 1996- 1997 0400-30 AU+4 n/a 324/SAN01950906/ 391451607 Fixed Assets 1997- 1998 0400-30 AU+4 n/a 357/SAN01950939/ 391451640 Fixed Assets 1998- 1999 0400-30 AU+4 n/a 514/194565955 Fixed Assets, Annual Inventories, Depreciation Print outs, Year-End Worksheets FY 1999-2000 1999- 2000 0400-30 AU+4 n/a 427/194565868 Fixed Assets - Purchases of furniture & equipment, "9000" Accts. & CIP Projects (Faraday BIdg, Dove Lib, Cole Remodel") 1999- 2000 0400-30 AU+4 n/a 639/229750015 Fixed Assets, Invoice Copies w/Tag Numbers 2000- 2001 0400-30 AU+4 n/a This form documents the destruction of City records in accordance with the City of Carlsbad Records Management Program Revised 12/23/2009 \ •i^i' CITYOF CARLSBAD Records Management Page 2 of 2 638/229750014 Fixed Assets, Inventories, Wk Shts, JE Copies 2001 0400-30 0400-80 AU+4 CU+7 n/a 891/194647662 Fixed Assets Files FY2002 -GASB 34 Conversion -Annual Inventory -Depreciation, Disposals -Journal Entries, Year-End Worksheets 2000 0400-30 0400-80 AU+4 CU+7 n/a 1038/274154484 Fixed Assets FY 2003-Annual Inventory, Annual Depreciation, Journal Entries, Year End Summary, Disposals, Etc. 2002- 2003 0400-30 0400-80 AU+4 CU+7 n/a To be filled out once records have been destroyed. RECORD DESTRUCTION COMPLETED BY: CERTIFICATE OF DESTRUCTION? • YES SMEADSOFT BARCODES DELETED BY: • NO DATE: DATE: This form documents the destruction of City records in accordance with the City of Carlsbad Records Management Program Revised 12/23/2009 ^^^> CITY OF ^ CARLSBAD Records Managemen^^ j Page 1 of ]Sb-:< RECORDS DESTRUCTION AUTHORIZATION DEPARTMENT REQUESTING DESTRUCTION: Finance Person(s) Completing Form: Debra Doerfler/Marie Ashe-Nutter APPROVALS FOR DESTRUaiON Department Head Date Records Manager Date Attorney Date We certify tKat the records listed below have been retained for the scheduled retention period, required audits have been completed, and no pending or ongoing litigation or investigation involving these records is known to exist. BOX NO. RECORDS DESCRIPTION DATED RRS NO. RRS PERIOD SMEADSOFT BARCODE (if applicable) APPROVED By City Attorney H=HOLD 259434/13 SAN01950763 Transient Occupancy Tax (TOT) 1991-1993 0480-87 AU+4 n/a 430061019/ SAN01253695 PAYROLL TAXES 1099-94-96 PRYR CLOSE 1994-1996 0480-80 0400-45 AU+4 AU+5 n/a 197/395612323/ SAN01950981 Property Tax Apportionment's 1994-1997 0480-81 AU+4 n/a 395612360/234 SAN01951018 Transient Occupancy Tax (TOT) 1996-1997 0480-87 AU+4 n/a 437/194565878 (1) State Board of Equalization, Sale & Use Tax Returns 1989-2000 (2) Standard Ins. Payment Premiums 1995-2000 f3) Hand Type Registers 2000 1995-2000 0480-83 0480-80 0400-40 AU+4 AU+4 AU+5 n/a 682/229678593 TOT Payments & Information (Transient Occupancy) 1998-2000 0480-87 AU+4 n/a 1220/437554044 Federal & State Taxes 2002-2003 2001-2002 0480-80 AU+4 n/a 1110/274154557 Transient Occupancy Tax (TOT) 2000-2002 0480-87 AU+4 n/a 1221/437554045 Federal & State Taxes 2003 0480-80 n/a 1111/274154558 Transient Occupancy Tax (TOT) 2002-2003 0480-87 AU+4 n/a To be filled out once records have been destroyed. RECORD DESTRUCTION COMPLETED BY CERTIFICATE OF DESTRUCTION? SMEADSOFT BARCODES DELETED BY: • NO YES DATE: This form documents the destruction of City records in accordance with the City of Carlsbad Records Management Program Revised 12/23/2009