Request #19-310
  Closed

Dear Sir or Madam,

I am requesting a report of outstanding, uncashed, stale-dated checks (warrants) and/or unreconciled payments issued by your department, with regards to payments including, but not limited to, accounts payable, and vendor overpayments, refunds or credits.  We intend to use this information as an accounts receivable audit.

Understanding this is a broad request, and your bookkeeping department may require specific parameters, such as dates or dollar amounts, please include all items older than 180 days and greater than $100.00 with the check number, payee name, issue date, and amount.

With your response please include:
1.      Any instructions or claim forms necessary to have checks re-issued.
2.      Does your department remit funds to the State Unclaimed Property Office?  If so, after what time?
3.      If you do not remit funds to the State Unclaimed Property Office is there a point where the payee is no longer eligible to claim?

4.      How often and when is the report updated and/or released?
Thank you in advance for your assistance with this request.

Best Regards,
Harishwar Reddy
Analyst, Abandoned and Unclaimed Property
Ryan
150 South Fifth Street
Suite 2500
Minneapolis, Minnesota 55402
972.934.0022 Ext. 51-1302


Received

July 8, 2019 via web


Departments


Requester

Harishwar Pasupu

Documents

Public

(loading...)

Staff

Point of Contact

Public Disclosure Pier 69

Request Closed Public

Closed

Fulfilled

We released all of the requested documents.

July 15, 2019, 8:33am
Document(s) Released Public
WADOR Guide to Reporting.pdf
July 15, 2019, 8:31am
Document(s) Released Public
Uncashed checks issued through Jan 2019.xlsx
July 15, 2019, 8:30am
Document(s) Released Public
Application for Duplicate Instrument.pdf
July 15, 2019, 8:30am
Request Published Public
July 10, 2019, 11:17am
Request Opened Public
Request received via web
July 8, 2019, 10:00am