Request #19-22
  Closed

Edge Point Contracting, Inc. hereby requests a copy of the following in electronic format and/or whatever format exists:

 

  1. An accounting of all uncashed checks/warrants and returned checks that have been issued by your government agency and have remained outstanding for six (6) months or older as of the date of this letter. Please only include items that can still be claimed by the payee and have not been escheated to the state/general fund.

 

  • Please include the payee name, date, amount and check number.
  • If it is less time consuming and more cost effective, please only provide amounts which equal $250.00 or more
  • Please include the last known address of the payee. If the last known address is not readily available, please then include a copy of your agency’s most current vendor list.

 

  1. An accounting of any unclaimed funds which have not been escheated to the state/general fund.

 

  • Please include the payee name, date, amount, and last known address.
  • Please only provide amounts which equal $250.00 or more.

Received

September 10, 2019 via web


Departments

Finance

Documents

Public

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Staff

Point of Contact

City Clerk

Request Published Public
September 23, 2019, 1:06pm
Document(s) Released Public
PUBLIC RECORDS REQUEST 092019.xlsx
September 23, 2019, 1:04pm
Request Closed Public
September 23, 2019, 12:59pm
Department Assignment Public
Added: Finance.
September 13, 2019, 10:01am
Request Opened Public
Request received via web
September 10, 2019, 6:19am