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HomeMy WebLinkAboutPRR26591 King-House - Uncashed checks/warrants, 1/1/22 to present Otta, Kaitlin Subject:FW: Public Records Request – San Luis Obispo Uncashed Checks/Warrants Listing (Update to PRR25352) From: Bonita King-House < Sent: Friday, November 6, 2026 8:34 AM To: CityClerk <CityClerk@slocity.org> Cc: Armas, Sara <SArmas@slocity.org>; Colunga-Lopez, Andrea <AColunga@slocity.org> Subject: Public Records Request – San Luis Obispo Uncashed Checks/Warrants Listing (Update to PRR25352) Good morning, Under the California Public Records Act (Cal. Gov. Code § 7920.000 et seq.), I request an updated version of the uncashed checks listing the City provided for PRR25352 on October 27, 2025. Thank you for noting in that response that checks issued before 12/31/2021 were transferred to the General Fund under Gov. Code § 50050 et seq. With that in mind, I'm requesting the following: - Records: a listing of all stale-dated warrants and uncashed vendor checks that remain on record with the City and have not escheated to the California State Controller's O?ice Unclaimed Property Division or been transferred under § 50050 - Period: checks issued from January 1, 2022 through the current date - Amount: $1,000.00 and greater - Payees: non-person business entities only, such as businesses, corporations, and companies, including hospitals, health systems, and medical facilities. I am not requesting checks issued to individuals. Please include: - Vendor/payee name - Check/warrant number - Issue date - Amount The same format as the PRR25352 listing would be perfect, and a link to the City's WebLink portal works well for delivery. Thank you again for your help with these requests. Bonita King-House Audit Recovery Analyst – Government Issued Funds 2680 Horizon Dr. SE, Grand Rapids, MI 49546 P: 616.900.9946 | F: 888.320.2123 spendmend.com 1 2