Series Title (Agency Series #): Description, Retention (Legal Citation)

Accounting Reports (L01-004): Documents library expenditures and revenues in personnel, materials and services, and indirect costs. Reports are used to prepare revenue and expenditure section of the annual State Library report. Consists of copies of reports generated by the county's accounting systems, including detail and summary reports of revenues, expenditures, encumbrances, cash balances, trial balances, payroll, and other reports used in the tracking and reconciliation of budget accounts.
Retention: Retain 3 years. (MOAR 166-150-0110(5))

Adopted Department Budget (L01-008): Records documenting the final annual financial plan approved by a governing body for all department expenditures. Information may include budget message, financial summaries, revenues and expenditures, operating programs, debt service, position and wage analysis, overhead allocations, organization charts, previous actual and budgeted amounts, and related data. Duplicate copies should be retained as needed.
Retention: Retain 10 years. (MOAR 166-150-0110(7))

Budget Preparation Records (L01-007): Records documenting the preparation of department budget requests presented to the specified governing body. May include staff reports, budget instructions, worksheets, surveys, allotment reports, spending plans, contingency plans, budget proposals, financial forecasting reports, and similar records.
Retention: Retain 5 years. (MOAR 166-150-0110(8))

Contract Administration Records (L01-005): Documents the management of contractor activities and payments for all DLS contracts. Records include expense reports, copies of payment vouchers (including payment memos and invoices), contract approvals, contract amendments, contract review checklist, data entry screens, contract routing form, copy of contract, certificates of insurance, contractor information (bankruptcies, lawsuits, etc), and related correspondence.
Retention: Retain 10 years. (MOAR 166-150-0005(7))

Deposit Records (L01-002): Documents deposits made of revenues from library operations. Does not include branch library receipts. Records include deposit notices, receipt for deposits, copies of checks, correspondence, and related documentation.
Retention: Retain 3 years. (MOAR 166-150-0110(2))

General Journal Vouchers (L01-006): Used to correct coding errors on payment vouchers. Shows date, original account coding information, correct account coding information, remarks, and initials of accountant.
Retention: Retain 3 years. (MOAR 166-150-0110(23))

Grant Reporting Records (L01-010): Documents grant awards, reported expenditures, and requested claims for grants from federal, state, and local funding sources. Includes notices of grant award, grant contracts including amendments and modifications, progress and final expenditure reports and claims with supporting documentation, and related correspondence.
Retention: Retain 5 years. (MOAR 166-150-0110(17)

Payment Vouchers (L01-003): Documents payments made for goods and services. Includes payment vouchers which indicate amount and description of payment, authorized signature, and accounting code payment is to be made from, and copies of invoices.
Retention: Retain 3 years. (MOAR 166-150-0110(1))

Public Service Statistical Reports (L01-009(a) and L01-009(b)): Documents public use of the Multnomah County Library system. Records include monthly statistical reports from the Library's DYNA system, statistical information from the branch libraries, spreadsheets (Excel 97) containing summaries of the statistical information, and a web site on the library's intranet that links to the spreadsheet summaries. Information includes monthly statistics on public use of each library in the county library system and totals for the entire system.
Retention: L01-009(a) Statistical reports: retain permanently; L01-009(b) Preparation records: retain 2 years. (2000-0025/013)

Purchasing Records (L01-001): Records documenting orders, authorizations, and evidence of receipt of the purchase of goods and services by the department. Does not include purchasing records for the technical services program. Includes purchase orders and requests, purchase authorizations, requisitions, contract release orders, material and cost specifications, central stores or printing orders, telephone service orders, and similar records.
Retention: Retain 3 years. (MOAR 166-150-0110(21))