Request #19-962
  Closed

Under the California Public Records Act § 6250 et seq., this is my formal request for a copy of the most current record, financial report or corresponding ledger available that accounts for all uncashed city issued checks and/or stale-dated warrants that were issued on or before December 31, 2018 and remain uncashed by the payee as of today, Monday, March 04, 2019.

Please only include items that can still be claimed by the payee and have not yet been escheated to the State as unclaimed property.  It is requested that the information provided contain the payee name, check issue date, check number, amount and any additional information, if available.  Please note that I am not requesting any details that are exempt from disclosure due to privacy regulations as outline within the Public Records Act guidelines.


Received

March 4, 2019 via web


Departments

Department of Finance

Documents

Public

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Staff

Point of Contact

Angela Laurita

Request Published Public
March 14, 2019, 4:16pm
Request Closed Public

02. Released

All responsive documents have been released pursuant to the California Public Records Act.

March 11, 2019, 10:14am by Angela Laurita, Public Records Administration Manager
Document(s) Released Public
CPRA 19-962 outstanding checks.XLSX
March 11, 2019, 10:13am by Angela Laurita, Public Records Administration Manager
Department Assignment Public
Added: Department of Finance.
March 5, 2019, 7:56am by Ginger Rodriguez, Public Records Administration Coordinator
Request Opened Public
Request received via web
March 4, 2019, 1:51pm