HomeMy WebLinkAboutEscheatment of Unclaimed Funds - Escheatment of $62,498.42 O CITY OF HUNTINGTON BEACH
INTER-DEPARTMENTAL COMMUNICATION
FINANCE DEPARTMENT
TO: Honorable Mayor and City Council
VIA: Joan A. Flynn, City Clerk (
FROM: Lori Ann Farrell, Director of Finance
DATE: October 6, 2014
SUBJECT: CONSENT ITEM #3 — ESCHEATMENT OF UNCLAIMED FUNDS
We request to remove Consent Item #3 — Escheatment of Unclaimed Funds from
the Agenda for the City Council meeting of October 6, 2014 for submission at a later
date.
SUPPLEMENTAL
COMMUNICATION
Meeting Date: Z �
Agenda Item No.�
Dept.ID FN 14-016 Page 1 of 2
Meeting Date: 10/6/2014
No /I-e,77VA_) TAB
' CITY OF HUNTINGTON BEACH
r �N. REQUEST FOR. CITY COUNCIL ACTION
MEETING DATE: 10/6/2014
SUBMITTED TO: Honorable Mayor and City Council Members
SUBMITTED BY: Fred A. Wilson, City Manager
PREPARED BY: Lori Ann Farrell, Finance Director
SUBJECT: Escheatment of $62,498.42 Of Unclaimed Funds Per Government Code
Sections 50050-50057
Statement of Issue: The City is currently holding $62,498.42 in unclaimed funds. Per Government
Code Sections 50050-50057, unclaimed funds less than $15.00, which remain unclaimed for over
one year, become the property of the City. In addition, unclaimed funds that are over $15.00 that
are not the property of the City that remain unclaimed for over three years and have not been
claimed after publication of a notice, become the property of the City.
Financial Impact:
This action will result in the deposit of$62,498.42 into the City's General Fund.
Recommended Action:
Review and approve the transfer of $62,498.42 of unclaimed funds from the City's Unclaimed
Funds Liability Account to the City's Miscellaneous Revenue Account #10000100.48550.10035209
in compliance with Government Code Sections 50050-50057.
Alternative Action(s):
Deny transfer of funds and provide alternative direction.
Analysis:
The City has developed a procedure based on Government Code Sections 50050-50057
(Attachment 1) for the escheatment of funds. Under the procedure (Attachment 2), a list is
prepared by the Finance Department of unclaimed funds less than $15.00 which have remained
unclaimed for over one year as of August 4, 2014, and a list of unclaimed funds greater than $15.00
which have been unclaimed for over three years as of August 4, 2014. Pursuant to Government
Code Sections 50050-50057, the Director of Finance published a notice on June 19, 2014, and
June 26, 2014, in an adjudicated newspaper, the Huntington Beach Independent, with all unclaimed
funds over three years old greater than $15.00 (Attachment 3). Per Government Section 50050-
50057, the City released funds on all verified claims which were timely filed. The remaining
unclaimed funds total the amount of$62,498.42 (Attachment 4).
Environmental Status: Not Applicable.
Strategic Plan Goal:
Improve long-term financial sustainability.
1 _ };_ Item 3. - I
Dept. ID FN 14-016 Page 2 of 2
Meeting Date: 10/6/2014
Attachment(s):
1. Government Code Sections 50050 to 50057.
2. Escheatment of Funds Procedure.
3. Newspaper Publication and Claim Form.
4. Listing of Unclaimed Funds.
Item 3. - 2 HB -64-
GOVERNMENT CODE -TUTLE 5. LOCAL AGENCIES [50001 -
ARTICLE 3' Financial Affairs [Section 50050 - 50057]
50050.
For purposes of this article, ^\OC8| agency" includes all districts. Except as otherwise provided by
|8vv' money, excluding restitution to victims, that is not the property Of a |OQ3| agency that
remains UnC|8inned in its treasury Or in the OMiCi8| custody Of its officers for three years is the
property of the |OC8\ agency after notice if not C(8inned Or if no verified DOnnp(8int is filed and
Served. At any time after the expiration of the three-year period, the treasurer of the (OC8(
agency may C8USe 8 nOdD8 to be published OnD8 8 week for two successive weeks in 8
newspaper of general circulation published in the \OC8| agency. At the expiration of the three-
year periOd, money representing restitution CO||SCted On behalf Ofvictims Sh8|| be deposited into
the Restitution Fund or used by the |008| agency for pUrpOS8S of victim services. If |OC8|
agency elects to use the money for purposes of victim services, the |OC8( agency Sh8(| first
document that it has made 8 n88SOD8b|e effort to |OC8te and notify the victim to Vvh0nn the
restitution is owed. The |OC8| agency may utilize fees collected pursuant to subdivision (|) Of
Section 1203.1 Or subdivision (f) Of Section 2085.5 of the Penal Code to offset the reasonable
cost Oflocating and notifying the victim to whom restitution is owed. With respect to moneys
deposited with the COUntv tnB8SUre[ pursuant to Section 7683 of the Probate Code, this three-
year period to d8inn money held by 8 |OC8| agency is extended for an infant Or person Of
unsound mind until one year from the date his Or her disability ceases.
For purposes of this section, "infant" and "person of UnSOUOd mind" have the S8nne meaning as
given to those terms 8S used in Section 1441Of the Code Of Civil Procedure.
(Amended byGt8tS. 2013, Ch. 457 Sec 1. Effective January Y, 2014.}
50051.
The notice Sh8\\ state the 8DlOUD1 of money, the fund in which it is held, and that itiS proposed
that the money will become the property of the \oC8| agency OO G designated date not |eSS than
forty-five days nor more than sixty days after the first publication Of the notice.
50052.
Upon Or prior to pUb|iC8tiOD. 8 party of interest may file 8 d8inl with the treasurer vvh|Ch DlUSt
include the dGinn8Mt'S n8nne. 8ddn8SS' 8noOUnt of C|8irn, the grounds On which the C|8iD0 is
founded, and any Other information that may be required hv the treasurer. The C\8inD Sh8|| be
filed before the date the UDd8inDed money becomes the property Of the |OC8| agency as
provided Under Section 50051 and the treasurer Sh8|| 8CQeot Or reject that d8inO. If the C\8|rn is
rejected by the tr88GUr8r, the party who submitted the d8inn may file 8 verified complaint
Seeking LO recover all, Or a designated p8rt. of the noOVey in 8 court Of competent jurisdiction
within the county in which the DOdQe is published, and serves 8 copy of the COnnp\8int and the
SUrnrnon8 issued thereon UpOD the treasurer. The Copy of the COnnp|8int and SUDlrnOnS Sh8\| be
served within 30 days Of receiving notice that the CiaiOl was rejected. The treasurer Sh8U
withhold the release of the portion of unclaimed money for which 8 court action has been filed
8S provided in this section until 8 decision is rendered by the court.
50052.5.
(a) Notwithstanding Section 50052. the treasurer may release to the depositor Of the unclaimed
olOn8y, their heir. beneficiary, or duly appointed representative, UnC(8inned money if claimed
prior to the date the money becomes the property of the |OC8| agency upon submitting proof
satisfactory to the treasurer, unless the UnC|8inned money is deposited pursuant to Section 7863
of the Probate Code.
(b) Notwithstanding Section 50052, the treasurer may release unclaimed money deposited with
the county treasurer pursuant to Section 7663 of the Probate Code, to any adult blood relative
of either the decedent or the decedent's predeceased spouse.
(c) Notwithstanding Section 50052, the treasurer may release unclaimed money deposited with
the county treasurer pursuant to Section 7663 of the Probate Code to the parent who has legal
and physical custody of a minor who is a blood relative of either the decedent or the decedent's
predeceased spouse without the need to appoint a legal guardian for the minor as follows:
(1) If the value of the unclaimed money deposited with the county treasurer is five thousand
dollars ($5,000) or less, the treasurer may release the money according to Section 3401 of
the Probate Code.
(2) If the value of the unclaimed money deposited with the county treasurer is sixty thousand
dollars ($60,000) or less, and the money is not released under paragraph (1), the unclaimed
money may be released by the treasurer to the parent who shall, after payment of any costs
incurred in making the claim, hold the money in trust, to be used only for the care,
maintenance, and education of the minor, and the parent shall be liable therefor to the minor
under the fiduciary laws of this state. The money held in trust shall be released to the minor
when the minor reaches the age of majority.
(d) The claim shall be presented to the county treasurer in affidavit form and signed under
penalty of perjury. Notwithstanding Section 13101 of the Probate Code, the claimant, to be
entitled to the entire escheated estate, needs only to establish with documentary proof the
existence of a blood relationship to either the decedent or of the predeceased spouse, if any,
and the documentary proof, if regular on its face, need not be certified. Notwithstanding Section
13101 of the Probate Code, the claimant shall not be required to declare that no other person
has an equal or superior claim to the escheated estate.
The county treasurer may rely in good faith on the sworn statements made in the claim and
shall have no duty to inquire into the truth or credibility of evidence submitted.
In paying out the escheated estate, the county treasurer shall be held harmless to all. Payment
shall act as total acquittance and shall completely discharge the county treasurer from any
liability.
If the county treasurer rejects any claim made hereunder, the claimant may take his or her
grievance to the Superior Court of the county holding the escheated estate.
Any claim paid hereunder shall be paid without interest.
50053.
When any such money becomes the property of a local agency and is in a special fund, the
legislative body may transfer it to the general fund.
50054.
Whenever any city or county or city and county renders construction services or constructs
public works for any city, county, city and county or any other governmental agency below the
level of the state government, the price charged for such services or construction shall be
sufficient to reimburse the governmental body performing such services for the full cost thereof
including labor, material, equipment costs or rentals and a reasonable allowance for overhead.
In computing overhead, without limitation on other factors properly includable, there shall be
allocated to the overhead cost its proportionate share of indirect labor and administrative costs.
50055.
Any other provision of this article notwithstanding, any individual items of less than fifteen
dollars ($15), or any amount if the depositor's name is unknown, which remain unclaimed in the
treasury or in the official custody of an officer of a local agency for the period of one year or
upon an order of the court may be transferred to the general fund by the legislative body without
the necessity of publication of a notice in a newspaper.
Item 3. - 4 AM SIB _66-:NT 1
50056.
The responsibilities of the treasurer as provided under this article may be delegated by the
treasurer to the agency, district, or department that maintains the supporting records of the
unclaimed money based on the initial receipt or deposit of that money or both.
50057.
For individual items in the amount of five thousand dollars ($5,000) or less, the legislative body
of any county may, by resolution, authorize the county treasurer to perform on its behalf any act
required or authorized to be performed by it under Sections 50050, 50053, and 50055. The
resolution shall require that the county auditor be informed of each act performed under the
authorization.
ATWTIB _67_:NT 1 Item 3. - 5
Escheat of Money
Gov't Section 50050-50057
I. Operating Expenses — Under Minimum ($15.00)
Accounting Division:
A) At the end of every fiscal year, identify all outstanding checks by
check number, date, name and fund which are under $15.00 and
which are over one (1) year old for all bank accounts. Provide list
to City Treasurer.
City Treasurer:
B) City Treasurer or his/her designee to request Council action for
approval of the transfer of these funds to revenue in the General
Fund.
II. Operating Expenses — Equal or Greater Than Minimum ($15.00)
Accounting Division.-
A) At the end of every fiscal year, identify all outstanding checks by
check number, date, name and fund which are equal or greater
than $15.00 and which are over 1 year old. Send a letter notifying
payees of outstanding check that has reached "Abandoned
Property Status" allowing three (3) weeks for response.
B) Upon receipt of a letter, a party of interest may file a claim with the
City Treasury which must include claimant's name, address,
amount of claim, the grounds on which the claim is founded and
any other information that may be required by the City Treasurer.
(Copy of "Claim form" attached.) The City Treasurer will provide
this to the Finance Director for review and approval. If approved,
paperwork for issuance of a new check will be processed by
accounting.
C) After the response period has expired, identify these items as stale
over one (1) year.
D) At the end of every fiscal year, identify all remaining outstanding
checks over three (3) years old including check number, date,
name and fund and move to Unclaimed Warrants account. Provide
list to City Treasurer.
Item 3. - 6 AMI-TB _68-:NT 2
City Treasurer:
E) City Treasurer or his/her designee will provide list to City Clerk to
publish unclaimed moneys in a newspaper notice. The notice is to
be published once a week for two successive weeks in a
newspaper of general circulation published in the City. The notice
shall state the amount of money, the fund in which it is held, and
that it is proposed that the money will become the property of the
City on a designated date not less than forty-five (45) days nor
more than sixty (60) days after the first publication of the notice.
F) Upon publication, a party of interest may file a claim with the City
Treasurer which must include claimant's name, address, amount of
claim, the grounds on which the claim is founded and any other
information that may be required by the City Treasurer. (Copy of
"Claim Form" attached.) The City Treasurer or his/her designee will
provide this to the Finance Director for review and approval. If
approved, paperwork for issuance of a new check will be processed
by accounting.
G) After the second publication in a newspaper, the City Treasurer or
his/her designee will prepare a Request for Council Action and
request Council approve the transfer of all amounts in the
Unclaimed Warrants account over three (3) years old to the
General Fund or if it is restitution collected on behalf of victims, it
shall be either deposited into the Restitution Fund or used by the
City for purposes of victim services after the expiration of the three-
year period.
III. Bond Funds — Under Minimum ($15.00)
Accounting Division:
A) At the end of every fiscal year, identify all outstanding checks by
check number, date, name and fund which are under $15.00 and
which are over 1 year. Provide list to City Treasurer.
City Treasurer:
B) City Treasurer or his/her designee to request Council action for
approval of the transfer of these funds to revenue in the General
Fund.
AMHB -Erc>-:NT 2 Item 3. - 7
IV. Bond Funds — Equal or Greater Than Minimum ($15.00)
Accounting Division:
B) At the end of every fiscal year, identify all outstanding checks by
check number, date, name and fund which are equal or greater
than $15.00 and which are over 1 year old. Send a letter notifying
payees of outstanding check that has reached "Abandoned
Property Status" allowing three (3) weeks for response.
B) Upon receipt of a letter, a party on interest may file a claim with the
City Treasurer which must include claimant's name, address,
amount of claim, the grounds on which the claim is founded and
any other information that may be required by the City Treasurer.
(Copy of "Claim Form" attached.) The City Treasurer or his/her
designee will provide this to the Finance Director for review and
approval. If approved, paperwork for issuance of a new check will
be processed by accounting.
C) After the response period has expired, identify these items as stale
over one (1) year.
D) At the end of every fiscal year, identify all remaining outstanding
checks over three (3) years old including check number, date,
name and fund and move to Unclaimed Warrants account. Provide
list to City Treasurer.
City Treasurer:
E) City Treasurer or his/her designee will provide list to City Clerk to
publish unclaimed moneys in a newspaper notice. The notice is to
be published once a week for two successive weeks in a
newspaper of general circulation published in the City. The notice
shall state the amount of money, the fund in which it is held, and
that it is proposed that the money will become the property of the
City on a designated date not less than forty-five (45) days nor
more than sixty (60) days after the first publication of the notice.
F) Upon publication, a party of interest may file a claim with the City
Treasury which must include claimant's name, address, amount of
claim, the grounds on which the claim is founded and any other
information that may be required by the City Treasurer. (Copy of
"Claim Form" attached.) The City Treasurer or his/her designee will
provide this to the Finance Director for approval. If a claim is
approved, a new check will be issued and the amount removed
from the Unclaimed Warrants account.
G) After the second publication in a newspaper, the City Treasurer or
his/her designee will prepare a Request for Council Action and request
Council approve the transfer of all amounts in the Unclaimed Warrants
account over three (3) years old to the General Fund.
Item 3. - 8 ATTk i 11B _77O_:NT 2
NOTICE IS HEREBY GIVEN THAT, the Finance Director of the City of Huntington
Beach, County of Orange, State of California, declares that the following monetary sums
have been held by the Finance Director and have remained unclaimed in the funds
hereafter indicated for a period of over three (3) years and will become the property of
the City of Huntington Beach on the 4rh day of August, 2014 at 5:00 PM, a date not
less than forty-five (45) days nor more than sixty (60) days after first publication of this
Notice.
Any party of interest may, prior to the date designated herein above, file a claim with the
Finance Director which includes the claimant's name, address, amount of claim, the
grounds on which the claim is founded and the date, name, amount, and heading shown
in this notice. The Finance Director may accept or reject the claim. If rejected by the
Finance Director, the party submitting the claim may, within 30 days of receiving notice
of rejection, file and serve on the Finance Director a verified complaint seeking to
recover all, or a designated part, of the unclaimed funds. Claim forms are available at
www.huntingtonbeachca.gov/UnclaimedFunds.
AM1Il> _; _:NT 3 Item 3. - 9
991
CITE'OF HUNTINGTON BEACH
FINANCE DEPARTMENT
LORI ANN FARRELL,FINANCE DIRECTOR
P.O.BOX 190
HUNTINGTON BEACH,CALIFORNIA 92648-0190
TELEPHONE: (714)536-5200 FAX: (714)374-1603
www.huntingtonbeachea.gov/unclaimedfunds
CLAIM FORM - UNCLAIMED FUNDS
Original Payee Name:
Claimant Name: Phone#:
(if different)
Current Address:
DL#: SS#/TIN: Phone#:
(Individuals: please attach a copy of your driver's license)
Address when check was written:
Reason for original check issue(if known):
Original Check: Date: Amount:
In order to process a replacement check and claim these funds, the City of Huntington
Beach Finance Director must receive this form no later than August 4, 2014
In consideration thereof, it is agreed that the undersigned,the heirs, executors, successors or assigns of the undersigned,will
indemnify and hold harmless the City of Huntington Beach, or assigns, from and against any and all claims, liability, loss,
damage, expenses, counsel fees and costs arising through or by reason of any endorsement, presentation, negotiation,
collection or any attempt at collection or negotiation of the Original Check or the Replacement Check by the undersigned,
the employees, or agents of the undersigned. In the event the Original check shall be found, the undersigned agrees to
deliver to cause the same to be delivered to the City of Huntington Beach for cancellation and to reimburse the City of
Huntington Beach for all expenses incurred by reason of the issuance of the Replacement Check.
Authorized Signature: Date:
Name(Print): Title:
Please mail back to: City of Huntington Beach
Attn: Finance Director—Unclaimed Funds
P.O. Box 190
Huntington Beach, CA 92648-0190
lip V7� � � AW
`- � City of ftuntmgi&Beach.Use Only s
Finance ,. City Treasurer
Confirmed item on°outstandin check 1sst Name/Date ®Check if QIS at bank
❑ Input&Processed claim Name/Date: void check at bank
t2Pnt"a"�Pmant Check Ctieck# Checl�Date „{
❑�Authonze re�ssue�of check
Item 3. - 10
1I
UNCLAIMED FUNDS LIST
Post Date Name Amount
9/20/2013 BLANCHARD LAURA $ 10.39
4/26/2013 EXTREME TRAINING CENTER $ 9.33
12/14/2012 HATCHER MARK $ 2.27
3/8/2013 HEGGSTROM L $ 10.00
9/21/2012 HEREDIA ELSA $ 13.64
9/20/2013 KIDD AMBER $ 12.40
3/8/2013 NELSON KAY $ 14.17
9/20/2013 NGUYEN AMY $ 12.64
4/26/2013 PEINADO REYNA $ 9.83
4/12/2013 PIERCE JAMES $ 10.00
9/20/2013 SEITZINGER SHANNON $ 10.00
41512013 SILVA ADRIAN $ 7.00
9/20/2013 STEINMETZ KEVIN $ 12.46
9/20/2013 SUMMERS TIMOTHY $ 13.40
2/22/2013 TILLISON ANDREW_ $ 8.74
Total Checks 1 year old and under$15.00 $ 156.27
12/18/2009 3 DAY BLINDS $ 57.67
12/9109 ADKINS BERT $ 340.00
9/3/2010 ALLEY TRACY $ 121.91
12/18/2009 ANN HEESOOK $ 24.01
4/23/2010 ARNOLD,JOHN J $ 240.23
1/15/2010 ASHTON ROSELYN $ 73.57
1/15/2010 AVERILL LORI $ 19.05
1/29/2010 AZPEITIA VIRGINIE $ 16.85
1/29/2010 BAHARIANMEHR HASSAN $ 32.50
7/2/2010 BARQUER, PHILIP M $ 1,238.11
10/9/2009 BLOORE DAWN $ 238.00
2/19/2010 BOEKHORST KEVIN $ 25.00
1/29/2010 BRIGHT BENJAMIN D $ 16.85
10/30/2009 BROWN ENGINEERING $ 4,059.00
3/12/2010 BROWN LAURENCE $ 88.94
12/18/2009 BROWN LOU $ 50.84
12/18/2009 BUI TIFFANY $ 18.05
10/30/2009 BURROWS ROBERT $ 100.00
10/30/2009 CALIF ELECTRIC WORKS $ 25.00
1/29/2010 CARNEVALI RALPH $ 20.81
1/29/2010 CARRIGER MARIE $ 51.47
10/30/2009 CASA LINDA DEVELOPMENT $ 798.00
12/18/2009 CITY RESIDENTIAL LENDING MORTGAGE $ 72.38
1/1 51201 0 CLARK LINDA-1375716 $ 34.02
1/15/2010 COFFE CAPITAL $ 21.01
10/30/2009 CONTRERAS M FIERIO $ 2,300.00
1/29/2010 COSTA INSTALLATION SERVICES INC $ 22.37
1/29/2010 COTTAGE WHITE $ 51.17
1/29/2010 COWAN MARK $ 30.89
9/24/2010 CRAIG,FRANK M $ 90.83
1/1 51201 0 CRUZ STEVEN $ 40.82
3/26/2010 CUB SCOUT PACK#470 $ 150.00
9/24/2010 DANIELSON DOUG $ 74.38
1/29/2010 DAVIDSON JOHN $ 34.40
2/12/2010 DE JOHN,ZACKARY S $ 728.10
1/15/2010 DE VAULT WILLIAM $ 50.58
1/29/2010 DELEVIE TODD $ 21.98
1/15/2010 DENNY'S ADVANTICA RESTAURANT#1197 $ 70.28
2/12/2010 DIAZ, GABRIEL A $ 251.11
AM F 1B -73-NT 4 Item 3. - 11
UNCLAIMED FUNDS LIST
Post Date Name Amount
1/29/2010 DOBRUSIM ELIJAH $ 46.27
4/23/2010 DOSE LAURA $ 43.34
10/30/2009 DOYLE&SHIELDS $ 200.00
7/16/2010 DWYER RENITA $ 73.00
10/30/2009 ECONO LUBE&TUNE $ 1,000.00
12/18/2009 ELLIS AMANA $ 52.54
1/15/2010 EVENARY NADAV $ 23.87
1/15/2010 FIETSAM CHAD $ 34.59
12/4/2009 FRANKLIN JB LLC $ 38.69
10/30/2009 FREEWAY IND PK $ 450.00
12/18/2009 GAMES FOR LESS INC $ 55.31
10/30/2009 GENSER MELVIN $ 100.00
1/29/2010 GODDARD JEFFREY $ 31.30
1/15/2010 GOEBEL ROBERT G $ 52.23
1/29/2010 GOLDSTEIN RYAN $ 16.25
1/15/2010 GOOD MOOD FOOD $ 35.77
12/4/2009 GRABER LANCE $ 17.93
1/29/2010 GRACE HAIR SALON-1376253 $ 42.81
9/24/2010 GRAF CHRISTIAN $ 20.56
10/30/2009 GREYSTONE HOMES $ 4,850.00
1/29/2010 GROTHE NEIL $ 36.25
1/29/2010 GUTARRA PATRICIA $ 28.54
9/17/2010 GUTYS INC $ 22.98
4/23/2010 HAMBORG,JACHIN J $ 241.48
10/30/2009 HARBOR PACIFIC $ 300.00
1/29/2010 HBK INVESTORS LLC $ 128.38
1/15/2010 HEAVEY CAROL $ 28.50
3/12/2010 HENRY, MATTHEW C $ 69.50
1/15/2010 HERZOG FRED-1376570 $ 29.43
10/9/2009 HETHERINGTON THEO $ 55.50
12/18/2009 HETHERINGTON THEO $ 55.50
12/4/2009 HOANG LONI $ 26.63
10/30/2009 HONG CHANG $ 1,864.00
1/15/2010 HORI AMY $ 34.20
1/15/2010 HOWELL PAUL $ 40.68
10/30/2009 HUNTINGTON BEACH CO $ 100.00
10/30/2009 HUNTINGTON BREAKERS $ 500.00
10/30/2009 HUNTINGTON INTER HOSP $ 200.00
10/30/2009 HUNTINGTON PARTNERSHIP $ 1,000.00
7/30/2010 HURTADO, DANIEL 0 $ 188.93
12/4/2009 HUYNH HONG $ 39.14
1/29/2010 HUYNH UYEN $ 26.33
12/4/2009 IMEL SHERICE $ 28.03
10/30/2009 JA STEWART CONST CO $ 150.00
3/19/2010 JAMES CASEE $ 22.72
3/19/2010 JARAMILLO MICHAEL $ 105.72
1/29/2010 JESCHKE RICHARD $ 33.60
12/4/2009 JL AUTOBODY/CARVI AUTOBODY&PAINT $ 50.16
1/29/2010 JOE'S DELI $ 50.28
4/30/2010 JOHN MUSE&ASSOCIATES INC $ 660.00
10/30/2009 JOHNSON CONSTRUCTION ASSN $ 500.00
3/9/10 JOHNSON RICHARD M.D. $ 26.88
1/15/2010 JONES BRIAN $ 22.39
1/15/2010 JUAREZ JOHN $ 25.50
6/11/2010 KALAMA ELEANOR $ 832.20
11/20/2009 KENNEDY SARA $ 25.44
12/4/2009 KHALED MAMDOUH $ 19.90
Item 3. - 12 AMHB _74_:NT 4
UNCLAIMED FUNDS LIST
Post Date Name Amount
111512010 KIDWELL AHLIEAH $ 51.36
4/23/2010 KIRKPATRICK, MICHELLE D $ 120.73
1/29/2010 KLAWITTER DAN $ 29.43
3112/2010 KLINE JULIE $ 94.60
12/18/2009 KLUND EDWARD W $ 20.42
12/4/2009 KOCYIGIT ALI $ 20.55
12/4/2009 KOLEK MIKE $ 26.96
1/15/2010 KRAWIETZ ANDREA $ 17.69
8/27/2010 KRIER,AMY B $ 120.74
12/18/2009 KURODA SAMMY $ 76.00
6/18/2010 LA H I DTA $ 35.00
10/30/2009 LA KING CO $ 25.00
6/4/2010 LANCASTER,SEAN K $ 3,350.40
2/26/2010 LARSON JUDY $ 50.00
10/30/2009 LBS PIPELINE $ 300.00
10/30/2009 LEGAL AIDE SOCIETY $ 20.00
12/4/2009 LIBBERT HALEY $ 24.93
4/9/2010 LIMON SALVADOR $ 44.76
12/24/2009 LINEBERGER JAMES $ 54.92
412312010 LISNOCK,JORDAN A $ 241.48
12/24/2009 LODDER ALICE $ 52.69
10/30/2009 LOOKO $ 500.00
1115/2010 LOUHMADI DOUNIA $ 18.28
1/29/2010 LOWE BRYANT $ 42.23
2/12/2010 . MANFREDI LISA $ 65.63
6111/2010 MARCHESE MELISSA $ 50.00
11/20/2009 MARDAUS SVEN $ 26.29
1/29/2010 MC CLUSKEY KRISTEN $ 40.39
12/18/2009 MC ELROY JOSEPH $ 58.58
5/4/10 MEMORIAL ORTHO SURG MED GRP $ 82.10
1/15/2010 MENDOZA MARIA $ 21.67
4/9/2010 MILANI NADER $ 156.56
10/30/2009 MODULAIRE IND $ 500.00
4/16/2010 MONTES RAUL $ 84.47
12/18/2009 MONTRIEF MICHAEL $ 100.00
10/30/2009 MOODY KEN $ 7,600.00
1/15/2010 MOORE JOSH $ 26.61
1/15/2010 MORGAN GOTHARD LLC $ 45.14
1/15/2010 NGUYEN JOHN $ 58.91
4/23/2010 NGUYEN JOHN $ 124.31
12/18/2009 NGUYEN LINDA $ 29.08
1129/2010 NGUYEN NGOC $ 51.03
1/29/2010 NGUYEN TIN $ 18.56
1/15/2010 NGUYEN TUAN H $ 54.15
1129/2010 OCEANSIDE/BEACHSIDE LLC-1375402 $ 44.21
1/29/2010 OLABUENAGAADAM $ 17.24
10/21/09 OROSCO ROBERT $ 400.00
1/29/2010 OSMAN ANDRES $ 37.10
12/18/2009 PALSULICH BRUCE $ 27.15
12/18/2009 PATTERSON IRIS $ 54.93
12/412009 PCH HOMES LTD-PIER HOUSE $ 18.90
12/4/2009 PENNIC CHRYSTA $ 27.36
1/29/2010 PEREZ JESUS $ 44.95
12/4/2009 PHAN LAN $ 44.94
1/15/2010 PIETRUSZKA THOMAS $ 36.07
11/4/09 RABINE JEREMY $ 17.38
9/17/2010 RADC REAL ESTATE $ 79.64
AM a1B _7 _: T 4 Item 3. - 13
UNCLAIMED FUNDS LIST
Post Date Name Amount
10/30/2009 RALLYS INC $ 290.00
12/16/09 RAMOS BEN $ 307.92
4/30/2010 RAMOS LAURETTA $ 149.00
12/24/2009 RAPAPORT OREN $ 17.55
10/23/2009 RASSMUSSEN MARY $ 30.00
1/29/2010 REDING-DEBILDE ATTI $ 30.63
12/18/2009 REED ROBIN $ 29A1
1/29/2010 REED SANDRA $ 24.58
1/15/2010 REEVES BRUCE $ 39.22
1129/2010 REYNOLDS AMY $ 32.28
1129/2010 RICH TOM $ 22.41
12/18/2009 RILEY PATRICK $ 34.80
1/15/2010 RITNOUR STEVEN A $ 27.20
6/1812010 ROBERTSON, MATTHEW G $ 328.87
7/16/2010 ROGERS KATHRIN $ 115.20
4/23/2010 SCHWENE, LESLIE M $ 240.23
1/29/2010 SHAW SUE S $ 38.56
4/23/2010 SHIELDS, KIRBY R $ 241.48
10/30/2009 SHIWOTA JENNIE $ 110.50
1/29/2010 SMALL DARREN $ 36.59
112912010 SORIANO PROSPERA $ 40.64
10/30/2009 SOUTHBRIDGE HOMES $ 4,470.00
1129/2010 ST JEAN DON $ 51.90
3/19/2010 STEPHENS CLARKE $ 130.00
111512010 STEWART KRISTIN $ 35.34
1/2912010 STOUT J M $ 53.67
1/1512010 SURF CITY DOLLAR STORE-1374559 $ 54.71
1/29/2010 TERZINO STEVEN $ 37.10
10/30/2009 TEXACO TRADING TRANSPORT $ 300.00
1/15/2010 THE PACIFIC COASTAL COMPANY $ 33.90
1/29/2010 TYCHOLIN DIANNA $ 43.45
1/2912010 UNITED SMOKE SHOP $ 36.34
10/30/2009 VARDEMAN JACK $ 9,466.00
4/20/10 VIGIL ARTHUR C M.D. $ 721.06
1/1512010 VITTORIA'S RESTAURANT MANAGEMENT II` $ 37.69
10/30/2009 W&B BUILDERS $ 1,500.00
9/3/2010 WAKED JOSEPH $ 141.13
1/5/10 WEHR JIM $ 67.84
1/15/2010 WEICHERT REALTORS PERMIER TEAM $ 16.78
9/3/2010 WESTBAY CAFE $ 118.90
4123/2010 WESTERN EXTERMINATOR CO $ 421.00
11/27/2009 WIGGINS, KRISTEN C $ 115.76
111512010 WILSON COREY $ 25.32
4/1612010 WOLDRIDGE DEAN $ 40.33
6/25/2010 WRIGHT,JOHN G $ 106.19
7/30/2010 WRIGHT,JOHN G $ 106.19
1/29/2010 ZAKY ANDY $ 39.53
10/3012009 ZAPATIC $ 150.00
Total Checks 3 years old and over$15.00 $ 62,342.155
Total Escheat $ 62,498.42
Item 3. - 14 AM��� -, -_:NT 4