Request #19-521
  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 6, 2019 via web


Departments


Requester

Christopher Whetzel

Documents

Public

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Staff

Point of Contact

Jon Oiler, Auditor Controller

Request Closed Public

We have provided all records responsive to your request. If you have additional questions, please feel free to contact me at 707-648-4593.

September 9, 2019, 1:48pm by Jon Oiler, Auditor Controller
Document(s) Released Public
Outstanding AP as of End of Aug 2019.pdf
September 9, 2019, 1:47pm by Jon Oiler, Auditor Controller
Document(s) Released Public
Outstanding AP as of End of Aug 2019.pdf
September 9, 2019, 1:46pm by Jon Oiler, Auditor Controller
Request Published Public
September 6, 2019, 2:33pm by Dawn Abrahamson, City Clerk
Department Assignment Public
Removed: All Other Departments.
September 6, 2019, 2:33pm by Dawn Abrahamson, City Clerk
Department Assignment Public
All Other Departments
September 6, 2019, 11:35am
Request Opened Public
Request received via web
September 6, 2019, 11:35am