HomeMy WebLinkAboutPRR NO. 2022-016- Unclaimed Money Resp CITY OF LAKE ELSINORE
UNCLAIMED MONEY ANALYSIS
AS OF JANUARY 12, 2021
PRR NO. 2021-016
OUTSTANDING CHECK REGISTER (DO NOT QUALIFY AS UNCLAIMED MONEY AT THIS TIME)
Issued Unclaimed
Date Number Description Status Type Note Amount Qualification
Date
04/04/2019 136855 CIRCLE OF SAFE-T, INC. Outstanding Check Refund of Deposit 1,200.00 04/04/22
06/27/2019 137713 ALEGRIA, OCTAVIO Outstanding Check Refund of Deposit 1,000.00 06/27/22
07/25/2019 138034 EQUITY MANAGEMENT Outstanding Check Accounts Payable 1,000.00 07/25/22
02/27/2020 140184 FARAHANI, REZA Outstanding Check Refund of Deposit 2,945.03 02/27/23
06/25/2020 1 141289 HEDGEMON REAL Outstanding Check Refund of Deposit 1,046.62 06/25/23
PER GOVERNMENT CODE SECTION 50050-50057 REMAINS UNCLAIMED IN CITY'S TREASURY FOR A 3-YEAR PERIOD.
AFTER THE EXPIRATION OF THE 3-YEAR PERIOD THE CITY CAN PUBLISH AS UNCLAIMED.
AMOUNTS LESS THAN $15 BECOMES THE CITY'S PROPERTY AFTER 1 YEAR.