Accounts Payable Records
Name: Michael Lazar
Affiliation: Marketsphere
Location: UConn Storrs
Request Date Start: Withheld.
Request Date End: Withheld.
Details: We respectfully request the most up to date information pertaining to the following types of obligations: (1) Records concerning credits, overages, or refunds that are due on an overpayment or duplicate payment. (2) Outstanding and refundable credit balances. (3) Unclaimed, uncashed, undeliverable, staled-dated, voided, overdue and/or outstanding payments or checks/warrants issued and owed by The University.
If some of this request is exempt from release, please release the remainder of the record which is allowed. Please provide all requested records that are greater than $500, are claimable (The obligation to the payee has not been voided by law), The funds have not been turned over to the abandoned property office or escheated, and the funds are not in the process of being issued or reissued. Also for any outstanding checks, please only provide those that the payee still has the right to claim and have been outstanding for a period of over 3 months. For each property, please provide issue dates, payee names, addresses, and dollar amounts due. If possible, an excel document would be the desired format to receive data for all available years.
Notes: