HomeMy WebLinkAboutPRR NO. 2023-005 - Unclaimed Money Resp CITY OF LAKE ELSINORE
UNCLAIMED MONEY ANALYSIS
AS OF 01/09/2023
PRR NO. 2023-005
OUTSTANDING CHECK REGISTER (DO NOT QUALIFY AS UNCLAIMED MONEY AT THIS TIME)
Issued Unclaimed
Date Number Description Status Type Note Amount Qualification
Date
07/25/2019 1 138034 1EQUITY MANAGEMENT I Outstanding Check JAccounts Payable 1 1,000.00 1 07/25/22
06/25/2020 1 141289 IHEDGEMON REAL I Outstanding I Check lRefund of Deposit 1 1,046.62 1 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.