Request #19-191
  Closed

I am requesting the City of Oakland’s most current list of outstanding, uncashed, stale dated checks and/or unreconciled payments, with regard to accounts payable, property tax and vendor over-payments, refunds or credits. Please include all checks made out to corporations/businesses (excluding individuals, if possible) for amounts over $100 still available to be claimed from your jurisdiction, with check number and amount, payee name, and issue date.

 

Information will not be resold and will only be used to perform a forensic review on outstanding disbursements for corporate clients currently under contract with us; we do not solicit anyone or work with individuals. Electronic files in Excel format sent to my email address leslie.lynch@ryan.com are preferred. This information is being requested under the Freedom of Information Act. If you have any questions or need any additional information, do not hesitate to contact me.


Received

January 11, 2019 via web


Due

February 5, 2019


Departments

Finance Department — Treasury & Payroll

Documents

Public

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Staff

Point of Contact

Amber Danielle-Rose Todd

Request Closed Public

We released all of the requested documents.

January 31, 2019, 3:40pm
Document(s) Released to Requester Public
Stale Checks 010319.pdf
January 31, 2019, 3:39pm
Due Date Changed Public
02/05/2019 (was 01/22/2019). Staff needs more time to assemble requested information.
January 28, 2019, 9:37am
Department Assignment Public
Finance Department — Treasury & Payroll
January 11, 2019, 6:43am
Request Opened Public
Request received via web
January 11, 2019, 6:43am