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HomeMy WebLinkAboutDispositions Forms_44-18_8/22/2018_FinanceNO. — RECORDS DISPOSITION DOCUMENT PAGE % OF PAGES oZ 1. AGENCY NAME and ADDRESS 2. AGENCY CONTACT (Name and Telephone VILLAGE OF TEQUESTA Number) 345 Tequesta Drive Lori McWilliams, MMC Te uesta, FL 33469 (561) 768-0443 3. NOTICE OF INTENTION: The scheduled records listed in Item 5 are to be disposed of in the manner specified below (specify only one). Oa. Shred at Department Level O c. Send to Storage until 0 e. Recycle Disposition Date Met b. Send to Storage for Shredding O d. Removed from Server O f. Other 4. SUBMITTED BY: hereby certify that th ords to be disposed of are correctly represented below, that any audit requirements for the records h b stified, and that further retention is not required for any litigation pendjor i mi ent. NfSOLU-k ^ nQW � V � � Signature Name and Title (Senior Staff only) Date 5. LIST OF RECORD SERIES a. b. C. d. e. f. g. Schedule Item Title Retention Inclusive Volume Disposition No. No. Dates in Action and Cubic Date Feet Completed After Authorization GS1-SL 85 BANK STATEMENT: RECONCILIATION 5 FYS OCT'11 - SEP'12 1.5 GS1-SL 224 EQUIP / VEHICLE USAGE RECORD 1 CAL YR OCT'11 - SEP'16 1.5 GS1-SL 202 PETTY CASH DOCUMENTATION RECORDS 5 FYS OCT'05 - SEP'12 0.15 GS1-SL 57 AUDIT: SUPPORTING DOCUMENTS 5 FYS OCT'02 - SEP'12 0.15 GS1-SL 358 PENSION RECORDS: PLAN/FUND 5FYS OCT'06 - SEP'12 1.5 TOTAL CUBIC FEET THIS PAGE: 4.80 6. DISPOSAL AUTHORIZATION: Disposal for 7. DISPOSAL CERTIFICATE: The above listed records have been the above listed records is authorized. Any disposed of in the manner and on the date shown in column g. eletion or modifications are indicated. r al u,vw- log Records Liaison Officer Signature Date Signature Name/Title Date Routin : 1. Originates with Department Senior Manager, then 1. Originates with Department Senior Manager, then 2. Village Clerk's Office authorizes disposition, and returns to 2. Village Clerk's Office authorizes disposition and/or storage 3. Originating department to dispose and document column g, at the storage room and will contact Public Works to remove then sends records 4. Completed form to Village Clerk's Office for permanent 3. Clerk's Office will be responsible for final disposition of archival records at this point Form Updated: 4/11/18 OR Continuation Page a C, f a a. Schedule No. b. Item No. C. Title d. Retention e. Inclusive Dates f. Volume in Cubic Feet g. Disposition Action and Date Completed After Authorization GS1-SL 365 RECEIPT/REVENUERECORDS: DETAIL 5 FYS MAY'11 - MAR'12 1.5 TOTAL CUBIC FEET THIS PAGE: