Request #18-28
  Closed

A copy of the most current record, financial report and/or corresponding ledger available that accounts for all un-cashed municipal issued checks and/or stale-dated warrants to vendors/corporations over $599 that were issued six (6) or more months from the date of this letter and remain uncashed by the payee as of your most recent bank statement.


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 we do not request details that may be exempt from disclosure due to privacy regulations as outline within the Freedom of Information Act guidelines nor a list of any individuals.


Received

January 12, 2018 via email


Departments

Finance


Requester

Sarah Aktins


Invoices

Documents

Public

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Staff

Point of Contact

Ali Spietz

Request Closed   Hide Public

Your public records request is now closed. Please let me know if you feel I have not provided a complete response, or if I have misinterpreted your request in any way.

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Thank you,

Ali Spietz, Public Records Officer/City Clerk
206.275.7793

January 12, 2018, 1:54pm by Ali Spietz, City Clerk/PRO
Document(s) Released Public
OustandingWarrants06.30.2017.pdf
January 12, 2018, 1:52pm by Ali Spietz, City Clerk/PRO
Department Assignment Public
Finance
January 12, 2018, 9:25am by Ali Spietz, City Clerk/PRO
Request Opened Public
Request received via email
January 12, 2018, 9:25am by Ali Spietz, City Clerk/PRO