Report Date: 02/06/2024 

Time: 12:05 PM

Request ID Requested Date Requester Name Organization FOIA Log Description

2023-FSA-00007 02/09/2023 Salinas, Luis FOIA Integrity Watch / IWW

The response is not adequate because it injects a context 

and delimiter of FOIA fees which is not part of 2023-FSF00040.

2023-FSA-00008 02/09/2023 Salinas, Luis FOIA Integrity Watch / IWW

Provide the statutes, directives, and the like which are 

incumbent upon officials of the dept. of government in 

receiving payment for FOIA-fees (or similar such small fees 

payments from the public) and the production of invoices 

responsive to Treasury.

2023-FSA-00009 05/11/2023 Thomas, Tiffany - No response received concerning original request FOIA # 

2023-FSF-00142.

2023-FSA-00010 05/23/2023 Sanderfield, Tamara Judah Go Global Foundation, LLC Appealing that the request was closed because of the 

request type.

2023-FSA-00011 07/05/2023 Brown Jr., John - Request closed with no response.

2023-FSA-00012 07/05/2023 Bey, Antonia Keen Men Investments Plan under 

Declaration of Tru Request was closed with no reason.

2023-FSA-00013 07/12/2023 Hamblett, Alice Common Justice Appeal Treasury’s denial of parts 1B and 1C of the FOIA 

request

2023-FSA-00014 07/26/2023 Simms, James none

The elimination of redaction on pages 18 and 19 identified 

as "6. Transition to i2c". This redaction has nothing to do 

with trade secrets or privacy.

Department of Treasury


1500 Pennsylvania Ave NW


Washington , DC 20220

FOIA Log with Appeals

Closed between 01/01/2023 and 12/31/2023
Report Date: 02/06/2024 

Time: 12:05 PM

Department of Treasury


1500 Pennsylvania Ave NW


Washington , DC 20220

2023-FSA-00016 08/07/2023 Whiting, Philecia - The requester did not receive a response to the FOIA 

request.

2023-FSA-00018 08/23/2023 Murphy, Robin OMES

A low-level organizational chart for the Treasury Offset 

Program (TOP) and the Commercial Repayment Center 

(CRC).

2023-FSA-00019 08/24/2023 Murphy, Robin OMES

A low level organizational chart for the Treasury Offset 

Program (TOP) and the Commercial Repayment Center 

(CRC).

2023-FSF-00060 01/01/2023 Leppke, Ron N/A The Limited Payability Cancellation Report for the U.S. 

Customs Service for December 2022, for all amounts.

2023-FSF-00062 01/03/2023 Christian, G -

Rcords of all Treasury Checks issued by Fiscal Service or a 

NTDO that were returned as undeliverable between August 

1, 2021 and August 1, 2022 for all amounts greater than 

$5,000.

2023-FSF-00069 02/01/2023 Leppke, Ron N/A The Limited Payability Cancellation Report for the U.S. 

Customs Service for January 2023, for all amounts.

2023-FSF-00070 01/31/2023 Haberman, Maggie The New York Times

Any payments that former President Donald J. Trump 

made for items to take into his possession from the White 

House.

2023-FSF-00076 02/05/2023 Beasley, Dustyn - The certified annual Financial Report for Fiscal Service for 

2022.

2023-FSF-00077 02/06/2023 Bazata, Robert EY Unclaimed Property Services, LLC

Financial records pertaining to all uncollected, unclaimed, 

undeliverable, unredeemed, overdue and/or outstanding 

funds, payments or obligations associated with the Foreign 

Claims Program at https://www.fiscal.treasury.gov/unpaidforeign-claims/.

2023-FSF-00078 02/07/2023 Zuk, Dana Harvard Law School Ownership of and Payments on the Public Debt from 

January 1, 1984 - December 31, 1984.
Report Date: 02/06/2024 

Time: 12:05 PM

Department of Treasury


1500 Pennsylvania Ave NW


Washington , DC 20220

2023-FSF-00079 10/19/2019 Crowder, Ashby N/A

A request for a copy of the contract or contracts made 

between the National Archives and Records Administration 

(NARA) and the Department of the Treasury's Bureau of 

Fiscal Service, Administrative Resource Center for Human 

Resources Services.

2023-FSF-00080 02/09/2023 Carlucci, Michael MCL ASSOCIATES, INC.

A current listing of all uncashed Treasury checks issued to 

corporations/companies from January 2022 - November 

2022, from the Kansas City Center for amounts greater 

than $100,000.

2023-FSF-00081 02/10/2023 Salinas, Luis IWW, FOIA Integrity Watch, DWAC

The section of the Federal Code that relates to taking 

payments & the production of Invoice Numbers for the 

Fiscal Service.

2023-FSF-00082 02/10/2023 Salinas, Luis IWW, FOIA Integrity Watch, DWAC

Documentation on how Fiscal Service oversees and 

regulates payments by Agencies of the Federal 

Govermnent for Contractors.

2023-FSF-00084 02/10/2023 Christian, G -

A list, report or individual records of all U.S. Treasury 

checks issued by Fiscal Service or a NTDO that were 

returned to Fiscal Service or NTDO as undeliverable 

between January 1, 2019 and July 31, 2021 in all amounts 

over $1,000.00.

2023-FSF-00085 11/21/2022 Rivera, Jacinto -

Copies of the Financial Report of the United States 

Government: 

1. Financial Report of the United States Government Fiscal 

Year 2020 dated March 25, 2021 

2. Financial Report of the United States Government Fiscal 

Year 2021 dated February 17, 2022

2023-FSF-00086 02/07/2023 Prisco, Aaron -

Seeking the companies that have filed for authority to 

underwrite/reinsure federal bonds but have not been 

approved yet as of 2/7

2023-FSF-00089 02/16/2023 Park, Audrey University of Virginia School of Law

Amount that each of the 15 localities listed contributed to 

the Literary Fund through court fines and interest each 

year from 2014 - 2022 and the top 10 localities.
Report Date: 02/06/2024 

Time: 12:05 PM

Department of Treasury


1500 Pennsylvania Ave NW


Washington , DC 20220

2023-FSF-00092 02/23/2023 Christian, G. Harold Payment Processing Services, LLC

Records pertaining to Check Number 4030-64146859 

payable to Caresouth HHA Holdings of Colu dated 

November 7, 2016, in the amount of $3,938.64.

2023-FSF-00093 02/23/2023 Christian, G. Harold Payment Processing Services, LLC

Records related to Payee USAA LIFE INS CO - Check No 

4039-20162996 - Date 12/15/2020.- 

Amount $8,500.00

2023-FSF-00096 03/01/2023 Leppke, Ron N/A The Limited Payability Cancellation Report for the U.S. 

Customs Service for February 2023, for all amounts.

2023-FSF-00099 03/03/2023 Christian, G. Harold Payment Processing Services, LLC

Records related to check number 4030-95953475 issued to 

Celtic Bank Corporation dated March 13, 2019, in the 

amount of $8,115.67.

2023-FSF-00100 03/04/2023 Christian, G. Harold Payment Processing Services, LLC

Records pertaining to Check Number 4039-03734427 

payable to Celtic Bank Corporation dated October 10, 

2019, in the amount of $21,301.01.

2023-FSF-00102 03/06/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to 3 checks payable to Lincoln Technical 

Institute

2023-FSF-00103 03/06/2023 Christian, G. Harold Payment Processing Services, LLC

Records pertaining to Check Number 4030-71450683 

payable to Lincoln Technical Institute dated June 1, 2017, 

in the amount of $8,366.25.

2023-FSF-00104 02/27/2023 Tau, Byron Wall Street Journal

Please provide the contract with PIID #2033H619F00127 

between the U.S.

Treasury Department’s Bureau of the Fiscal Service and 

Alvarez LLC. 

Please include all modifications and change orders.

2023-FSF-00106 03/07/2023 Carlucci, Michael N/A

A listing of undeliverable checks that have been returned 

due to an incorrect address issued from 7/22-1/23 for 

dollar amounts over $20,000.

2023-FSF-00107 03/10/2023 Christian, G -

A list of Treasury Checks issued by the Fiscal Service or a 

NTDO that were returned as undeliverable in February 

2023.

2023-FSF-00108 03/10/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to two checks payable to Prof Resource 

Mgnt., Inc.
Report Date: 02/06/2024 

Time: 12:05 PM

Department of Treasury


1500 Pennsylvania Ave NW


Washington , DC 20220

2023-FSF-00109 03/13/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to a check payable to APTRINSIC, Inc. 

dated February 16, 2021, in the amount of $345,243.25.

2023-FSF-00110 03/13/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to four checks payable to AnheuserBusch, LLC on June 29, 2021.

2023-FSF-00111 03/23/2023 Sellers, Kristen FOIA Professional Services

Request a copy of all Direct Express annual cardholder 

survey reports from inception through the most recent 

report.

2023-FSF-00114 03/27/2023 Lemond, Franklin Webb, Klase & Lemond, LLC

All documents relating to the OIG Report regarding the 

Direct Express Debit Card Program’s compliance with 

Regulation E.

2023-FSF-00115 03/27/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to a check payable to the University of 

Chicago.

2023-FSF-00117 03/29/2023 Ferretti, Alec - All remittances made to USCIS through pay.gov from 

January 1, 2020 to the present.

2023-FSF-00118 03/29/2023 Ferretti, Alec - All remittances made to the Social Security Administration 

through pay.gov from January 1, 2020 to the present.

2023-FSF-00119 03/29/2023 Ferretti, Alec - The data dictionary for the software that manages pay.gov 

remittances.

2023-FSF-00121 04/01/2023 Leppke, Ron N/A The Limited Payability Cancellation Report for the U.S. 

Customs Service for March 2023, for all amounts.

2023-FSF-00122 04/04/2023 Santos, Rose FOIA Group, Inc.

[Reference FGI# 23-82529G] Relevant to 

GS06F0499Z_TFMSHQ11K0078, the Task Order and 

Statement of Work/Performance Work Statement.

2023-FSF-00123 04/04/2023 Christian, G. Harold Payment Processing Services, LLC

Records pertaining to two checks payable to Mid America 

Mortgage, INc. dated February 24, 2020, in the amounts of 

$95,750.70 and $3,182.79.

2023-FSF-00125 04/05/2023 Christian, G. Harold Payment Processing Services, LLC

Records pertaining to two payments payable to MPM 

Silicones, LLC on 

December 14, 2020.
Report Date: 02/06/2024 

Time: 12:05 PM

Department of Treasury


1500 Pennsylvania Ave NW


Washington , DC 20220

2023-FSF-00128 02/17/2023 Hamblett, Alice Common Justice

Request for information regarding victim compensation 

allocations made by the DOJ Office for Victims of Crime 

("OVC") to New York State's Office of Victim Services 

("OVS").

2023-FSF-00129 04/07/2023 Christian, G. Harold Payment Processing Services, LLC

Records pertaining to Check No. 4030-59751826 payable 

to Talmer Bank and Trust dated July 12, 2016, in the 

amount of $46,698.83.

2023-FSF-00130 04/10/2023 Christian, G -

A list of all Treasury checks issued by Fiscal Service or a 

NTDO that were returned as undeliverable during the 

month of March 2023, for all amounts greater than $1,000.

2023-FSF-00131 04/11/2023 Christian, G. Harold Payment Processing Services, LLC

Records pertaining to Check No. 4039-20818991 payable 

to New Cingular Wireless PCS, LLC dated January 14, 

2021, in the amount of $85,000.00.

2023-FSF-00132 04/12/2023 Christian, G. Payment Processing Services, LLC

Contact information of all persons that are authorized to 

certify payment to Treasury on behalf of all agencies, 

components, subcomponents, etc.

2023-FSF-00136 04/14/2023 Williams, Dillon - IPAC Transaction Report Download for ALC 00005570 with 

starting date 01-01-2022 and ending date 04-13-2023.

2023-FSF-00137 04/15/2023 Christian, G. Harold Payment Processing Services, LLC

Records pertaining to Check Number 4041-41399198 

payable to Schst, Inc. dated July 14, 2020, in the amount 

of $157,149.23.

2023-FSF-00138 04/17/2023 Ford, Catherine KPMG LLP The most recent Fiscal Service outstanding check report.

2023-FSF-00139 04/20/2023 Santos, Rose FOIA Group, Inc. GS00Q09BGD0034 Task Order title page and current 

Statement of Work/Performance Work Statement.

2023-FSF-00141 04/21/2023 Christian, G. Harold Payment Processing Services, LLC

Records pertaining to a check payable to the U.S. 

Foundation for the Commemoration of the World Wars 

dated July 24, 2018, in the amount of $149,729.33.
Report Date: 02/06/2024 

Time: 12:05 PM

Department of Treasury


1500 Pennsylvania Ave NW


Washington , DC 20220

2023-FSF-00145 04/25/2023 Christian, G. Harold Payment Processing Services, LLC

Records pertaining to Check Nos. 4030-76109494 and 

4030-55245394 payable to Lifehouse Cypress Operations, 

LLC dated October 3, 2017 and March 3, 2016, both in the 

amount of $19,050.00.

2023-FSF-00146 04/25/2023 Christian, G. Harold Payment Processing Services, LLC

Records pertaining to a check payable to St. Jude Medical, 

Abbott Labs, and two checks to SJM Cardiology Division, 

Inc.

2023-FSF-00147 04/20/2023 HOZEY, MARK - Congressional Accountability Act

2023-FSF-00150 04/26/2023 Zhang, Adam - Treasury holdings and transactions for OASI and DI 

government accounts.

2023-FSF-00151 04/26/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to two checks payable to Ability Center.

2023-FSF-00152 04/26/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to two checks payable to MC Ionic 

Solutions US, Inc.

2023-FSF-00156 04/30/2023 Dishun, Karla - Information about the Office of General Counsel/Office of 

Chief Counsel.

2023-FSF-00157 05/01/2023 Leppke, Ron N/A The Limited Payability Cancellation Report for April 2023, 

for the U.S. Customs Service for all amounts.

2023-FSF-00159 05/03/2023 Okinaga, Laurie - Request a copy of the financial agent agreement contract 

with Comerica for the Direct Express debit card program

2023-FSF-00160 05/02/2023 Childre, Lydia Venable LLP

Any and all copies of records, notices, documents, forms, 

reports, memoranda, 

communications and/or correspondence, including with or 

between US Customs 

and Border Protection (CBP), regarding Check 

#403911052616.

2023-FSF-00162 05/05/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to five checks payable to Yale Dental.

2023-FSF-00167 05/09/2023 Christian, G. Harold Payment Processing Services, LLC

Records pertaining to a check payable to Angi 

HomeServices, Inc. dated March 16, 2021, in the amount 

of $855,628.96.
Report Date: 02/06/2024 

Time: 12:05 PM

Department of Treasury


1500 Pennsylvania Ave NW


Washington , DC 20220

2023-FSF-00168 05/09/2023 Christian, G. Harold Payment Processing Services, LLC

Records pertaining to a check payable to Banco Popular De 

Puerto Rico dated February 20, 2019, in the amount of 

$13,365.01.

2023-FSF-00169 05/09/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to six checks payable to Seohan NTN 

Driveshaft USA Corp.

2023-FSF-00170 05/09/2023 Christian, G. Harold Payment Processing Services, LLC

Records pertaining to a check payable to Dexter Axle 

Company, Inc. dated June 29, 2020, in the amount of 

$9,235.68.

2023-FSF-00171 05/10/2023 Christian, G. Harold Payment Processing Services, LLC

Records pertaining to Check No. 27551488 payable to 

BANCO POPULAR DE PUERTO RICO dated 7/27/2021 in the 

amount of $6,909.58. 

2023-FSF-00172 05/10/2023 Christian, G -

A report of all Treasury Checks issued by Fiscal Service or 

a NTDO that were retured to Fiscal Service or NTDO as 

undeliverable during the month of April 2023, for all 

amounts greater than $1,000.

2023-FSF-00173 05/10/2023 Santos, Rose FOIA Group, Inc.

A copy of the contract, winning proposal, agency J & A, 

and survey for 03310318DL19C0015 Order 

20341220F00002 (Westlaw Publishing Corp.) (Library of 

Congress FEDLINK WESTLAW ONLINE LEGAL RESEARCH 

SERVICES AND SUBSCRIPTION.

2023-FSF-00174 05/31/2022 Stanley, Chris Functional Government Initiative Records relating to federal employees’ leave used for 

calendar years 2018, 2019, 2020, and 2021.

2023-FSF-00175 05/15/2023 Christian, G. Harold Payment Processing Services, LLC

Records pertaining to a check payable to Polyone 

Corporation dated January 22, 2020, in the amount of 

$7,864.38.

2023-FSF-00179 05/15/2023 Floyd, Matthew NTEU Chapter 190

Rap Back Program records are covered within the 

Department’s Treasury-wide SORN “.007 Personnel 

Security System.”

2023-FSF-00180 05/15/2023 Floyd, Matthew NTEU Chapter 190

All copies of the communications between the Fiscal 

Service HR team and NTEU National requesting a meeting 

to discuss the subject of the FBI Rap Back program.
Report Date: 02/06/2024 

Time: 12:05 PM

Department of Treasury


1500 Pennsylvania Ave NW


Washington , DC 20220

2023-FSF-00182 05/17/2023 Gray, C. -

A complete copy of all current contracts between the U.S. 

Treasury-Bureau of Fiscal Service ("BFS") and The PNC 

Financial Services Group, Inc. ("PNC") for provision of the 

Centralized Receivables Service (CRS) program

2023-FSF-00183 05/17/2023 Gray, C. -

A complete copy of all current contracts between the U.S. 

Treasury-Bureau of Fiscal Service ("BFS") and US Bancorp 

("US Bank") for provision of the Centralized Receivables 

Service (CRS) program

2023-FSF-00185 05/17/2023 Gray, C. -

A complete copy of all current contracts between the U.S. 

Treasury-Bureau of Fiscal Service ("BFS") and US Bancorp 

("US Bank") for provision of the Credit Gateway program

2023-FSF-00187 05/17/2023 Gray, C. -

A complete copy of all current contracts between the U.S. 

Treasury-Bureau of the Fiscal Service ("BFS") and 

Citigroup Inc. ("Citi") for provision of the Specialty 

Lockbox/State (Passport) program

2023-FSF-00192 05/24/2023 O'Donnell, Mark retired A standard table of maturing U.S. Government debt totals 

by maturing years that make up the national debt.

2023-FSF-00196 05/29/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to Check No. 4500-71982732 payable 

to Anheuser-Busch, LLC in the amount of $999,999.99.

2023-FSF-00199 05/26/2023 Keymer, Simon - Information collected under HR 7900.

2023-FSF-00200 06/01/2023 Leppke, Ron N/A The Limited Payability Cancellation Report for the U.S. 

Customs Service for May 2023, for all amounts.

2023-FSF-00201 06/01/2023 Christian, G. Harold Payment Processing Services, LLC

Records pertaining to Check No. 4039-27667648 payable 

to MC Ionic Solutions US, Inc. dated August 3, 2021, in the 

amount of $83,613.91.

2023-FSF-00202 06/01/2023 Christian, G. Harold Payment Processing Services, LLC

Records pertaining to Check No. 4500-70231285 payable 

to Sasol Chemicals (USA) LLC dated February 23, 2016, in 

the amount of $43,454.60.
Report Date: 02/06/2024 

Time: 12:05 PM

Department of Treasury


1500 Pennsylvania Ave NW


Washington , DC 20220

2023-FSF-00203 06/02/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to 10 checks payable to Homebridge 

Financial Services, Inc.

2023-FSF-00205 06/06/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to two checks payable to Strayer 

University.

2023-FSF-00206 06/06/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to a check payable to Cavalier 

Telephone LLC.

2023-FSF-00207 06/06/2023 Christian, G. Harold Payment Processing Services, LLC

Records pertaining to Check No. 4039-27424535 payable 

to CAVALIER TELEPHONE LLC dated 7/23/2021 in the 

amount of $67,063.73.

2023-FSF-00208 06/06/2023 Keymer, Simon - Information gathered under HR 7900.

2023-FSF-00209 06/07/2023 Christian, G. Harold Payment Processing Services, LLC A copy of the negotiated replacement check to Aptrinsic, 

Inc. dated February 16, 2021.

2023-FSF-00211 06/09/2023 Murphy, Robin OMES

A low-level organizational chart for the Treasury Offset 

Program (TOP) and the Commercial Repayment Center 

(CRC).

2023-FSF-00213 06/12/2023 Christian, G -

A list, report or individual records of all U.S. Treasury 

checks issued by Fiscal Service or a NTDO that were 

returned to Fiscal Service or NTDO as undeliverable during 

the month of May 2023, in all amounts over $1,000.00

2023-FSF-00214 06/13/2023 Kuehnhoff, April National Consumer Law Center

Reports, documents, or data about the types of debts that 

state participants are placing for collection with TOP 

through the State Reciprocal Program.

2023-FSF-00215 06/14/2023 Ingram, Malcolm Greenberg Traurig, LLP

Records relating to the PPP Loan approved on January 28, 

2021, in the amount of $20,000 by Cross River Bank and 

all related payments.

2023-FSF-00216 06/14/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to 4 checks payable to BANCO 

POPULAR DE PUERTO RICO

2023-FSF-00218 06/14/2023 Walsh, Jonah - The amount of money invested in Series EE Patriot Savings 

Bonds from 2001 - 2005.
Report Date: 02/06/2024 

Time: 12:05 PM

Department of Treasury


1500 Pennsylvania Ave NW


Washington , DC 20220

2023-FSF-00224 06/19/2023 Froehlich, Anthony - The forms and processes to open an account to help 

reduce the national debt.

2023-FSF-00225 06/20/2023 Carter, Jeffrey The Iridium Group Records pertaining to Direct Express.

2023-FSF-00232 06/24/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to a check payable to Anheuser-Busch 

LLC dated June 29, 2021, in the amount of $999,999.99.

2023-FSF-00233 06/24/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to a check payable to Anheuser-Busch 

LLC dated June 29, 2021, in the amount of $999,999.99.

2023-FSF-00234 06/24/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to a check payable toAnheuser-Busch, 

LLC dated June 29, 2021, in the amount of $999,999.99.

2023-FSF-00235 06/24/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to a check payable to Anheuser-Busch 

dated June 29, 2021, in the amount of $448,304.48.

2023-FSF-00236 06/27/2023 Christian, G -

A list, report, or individual records, of all ACH Payments 

returned by ACH and by check between June 1, 2023, and 

June 30, 2023.

2023-FSF-00238 06/27/2023 Christian, G. Harold Payment Processing Services, LLC

Records pertaining to a check payable to Frontier 

Communications Corporation dated March 27, 2020, in the 

amount of $3,509.78.

2023-FSF-00240 06/29/2023 Skibbie, Sara Leadership Connect An organizational chart for Fiscal Service and a list of all 

Fiscal Service employees.

2023-FSF-00242 07/01/2023 Fly, John Fly Family Corp Covid-19 economic stimulus distribution due diligence 

parameters.

2023-FSF-00244 07/01/2023 Leppke, Ron Legacy Record The Limited Payability Cancellation Report for the U.S. 

Customs Service for June 2023, for all amounts.
Report Date: 02/06/2024 

Time: 12:05 PM

Department of Treasury


1500 Pennsylvania Ave NW


Washington , DC 20220

2023-FSF-00245 07/04/2023 Simms, James none

The Fiscal Agent Agreement between the Bureau of the 

Fiscal Service and Comerica Bank that was implemented in 

2019 as a renewal of the previous contract (2015).

2023-FSF-00247 06/21/2023 Dagley, David Crowe LLP

Pursuant to the state of New Mexico open records law, 

requesting a copy of the Treasurer's unclaimed, uncashed, 

undeliverable and outstanding funds due to non-individuals 

(businesses).

2023-FSF-00249 07/10/2023 Christian, G -

A report of all Treasury Checks issued by Fiscal Service or 

a NTDO that were returned as undeliverable during June 

2023, for all amounts greater than $1,000.

2023-FSF-00251 07/10/2023 EVES, BRANDY NTEU CH 214 - FISCAL SERVICE

Bureau of Fiscal Service - Debt Management Services - 

Unified Call Center going back 8 years or the start on of 

the first NAI contract, which ever is longer .

2023-FSF-00252 07/11/2023 Tau, Byron Wall Street Journal

The contract with PIID 2033H619F00127 between the 

Department of the Treasury and Alvarez LLC. and any 

statement of work, modifications or change orders.

2023-FSF-00259 07/19/2023 Yisra’EL, Yahmassiach Yahmassiach Ben Levi Yisrael Trust

Step by step instructions on how to turn bills into securities 

for deposit to the United States Treasury for discharging 

the debt obligations of the United States government.

2023-FSF-00262 07/20/2023 Steinberg, Claude private citizen

From January 2017 through July 2023, the monthly 

number of calls received by the Fiscal Service from 

taxpayers and taxpaying entities requesting issuance of a 

fraud claim packet for allegedly stolen IRS payments.

2023-FSF-00263 07/20/2023 Christian, G. Harold Payment Processing Services, LLC A list evidencing all persons authorized to certify payments 

to Treasury on behalf of all agencies as of July 20, 2023.
Report Date: 02/06/2024 

Time: 12:05 PM

Department of Treasury


1500 Pennsylvania Ave NW


Washington , DC 20220

2023-FSF-00264 07/21/2023 Dennis, Tiarra -

Step by step instructions on how to turn bills into securities 

for deposit to the United States Treasury for discharging 

the debt obligations of the United States government .

2023-FSF-00267 07/22/2023 Williams, Ronnel N/A

Step by step instructions on how to turn bills into securities 

for deposit to the United States Treasury for discharging 

the debt obligations of the United States government.

2023-FSF-00268 07/24/2023 Carter, Jeffrey The Iridium Group Records pertaining to Direct Express accounts.

2023-FSF-00269 07/24/2023 Christian, G. Harold Payment Processing Services, LLC

Records pertaining to a check payable to Evonik 

Corporation dated December 22, 2021, in the amount of 

$16,000.

2023-FSF-00270 07/24/2023 McCullar, Larry -

Procedures for a person whom a submitter as listed in 

Article 8, Investment Securities that one can be a person, 

whom can submit Transferable Marketable Securities into a 

TDA Account.

2023-FSF-00271 07/24/2023 Foreman, Sauda - The value of stamps that go on contracts valued under 

$100K.

2023-FSF-00273 07/26/2023 Morton, Carlo -

Step by step instructions on how to lower the public debt 

and how to turn bills into securities for deposit of the 

United States Treasury for discharging the debt obligations 

of the United States government.

2023-FSF-00275 07/28/2023 DeLong, Kaitlyn History Associates

Supporting documentation submitted to the Fiscal Service 

on a quarterly basis concerning all of the Judiciary Branch's 

accounts within the Unclaimed Moneys account, 20X6133 

from 2013 to June 30, 2023.

2023-FSF-00276 07/29/2023 Whiting, Philecia -

Step by step instructions on how to turn mailed bill 

statements into securities for deposit to Treasury for 

discharge and debt obligations of the government.

2023-FSF-00277 07/31/2023 Topf, Sydney CNN

A list of all the child care centers in New York City that 

received funding from the American Rescue Plan 

Stabilization Fund.
Report Date: 02/06/2024 

Time: 12:05 PM

Department of Treasury


1500 Pennsylvania Ave NW


Washington , DC 20220

2023-FSF-00278 07/27/2023 Kuehnhoff, April National Consumer Law Center

The individual state responses that are reflected in the PDF 

that was provided in response to FOIA # 2023-FSF-00214 

or otherwise disaggregate the responses so that it is clear 

which jurisdiction is submitting which type of debt.

2023-FSF-00279 08/01/2023 Leppke, Ron N/A The Limited Payability Cancellation Report for July 2023, 

for the U.S. Customs Service for all amounts.

2023-FSF-00280 07/31/2023 Whitaker, Hugh -

Step by step instructions on how to turn bills into securities 

for deposit to the United States treasury for discharging 

the debt obligations of the United States government.

2023-FSF-00281 05/31/2023 Booker, Luther Auburn Correctional Facility

Circular 750

Complete list of Insurance Companies

Complete list of Surety Companies

2023-FSF-00283 08/02/2023 Dowdy, Kyle -

The amount of money given to each specific Native 

American Tribe that was dispensed by the $20 billion 

ARPA.

2023-FSF-00287 08/06/2023 Henderson, Josh individual The spending on all Salesforce products between August 1, 

2019 through August 1, 2023.

2023-FSF-00291 08/08/2023 Smith, Gregory -

Step by step instructions on how to turn bills into securities 

for deposit to the United States Treasury for discharging 

the debt obligations of the United States government.

2023-FSF-00293 08/09/2023 Quinnelly, Morgan University of North Texas Annual totals of the Healthy Food Financing Initiative 

(HFFI) contributions.

2023-FSF-00294 08/10/2023 Christian, G -

A list of all Treasury checks issued by Fiscal Service or a 

NTDO that were returned as undeliverable during the 

month of July 2023, in all amounts greater than $1,000.

2023-FSF-00295 08/12/2023 Christian, G. Harold Payment Processing Services, LLC Records related to two checks payable to the Georgetown 

University School of Medicine.
Report Date: 02/06/2024 

Time: 12:05 PM

Department of Treasury


1500 Pennsylvania Ave NW


Washington , DC 20220

2023-FSF-00304 08/17/2023 HARRELL, KELVIN -

Step by step instructions on how to turn any bill received 

into securities for deposit to the United States Treasury for 

discharging the debt obligation of the United States 

Treasury.

2023-FSF-00308 08/21/2023 Christian, G -

A list of all checks issued on behalf of ALC 75010500 

(Department of Health and Human Services) that were 

cancelled as undeliverable between January 1, 2022 and 

December 31, 2022, for all amounts greater than $1,000.

2023-FSF-00309 08/21/2023 Christian, G -

A list of all Treasury Checks returned as undeliverable for 

ALCs for Transportation and its affiliated agencies between 

January 1, 2022 - December 31, 2022, for all amounts.

2023-FSF-00310 08/21/2023 Carlucci, Michael N/A

A listing of returned checks from agency 70050800 US 

Customs from January 2022-till time this request is done 

for dollar amounts over $20,000 and also includes check 

number, document number, issue date, dollar amount, and 

address.

2023-FSF-00311 08/22/2023 Trotter, Joseph - The process for turning in private securities to the 

Treasury.

2023-FSF-00312 08/24/2023 Carter, Jeffrey The Iridium Group 16 reports associated with Direct Express for the period of 

July 2022 through June 2023.

2023-FSF-00315 08/29/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to 14 checks payable to ANHEUSERBUSCH LLC

2023-FSF-00317 08/30/2023 McClallen, Scott The Center Square The total cost of the federal electric vehicle rebate 

program.

2023-FSF-00320 09/01/2023 Nelson, Jeffrey United Keetoowah Band of Cherokee 

Indians, Office

Copies of all non-privileged documents that are responsive 

to all discovery requests made by the Plaintiff Cherokee 

Nation 

2023-FSF-00321 09/01/2023 Leppke, Ron N/A The Limited Payability Cancellation Report for August 2023, 

for the U.S. Customs Service for all amounts.
Report Date: 02/06/2024 

Time: 12:05 PM

Department of Treasury


1500 Pennsylvania Ave NW


Washington , DC 20220

2023-FSF-00326 09/11/2023 Christian, G -

a list, report or individual records of all U.S. Treasury 

checks issued by Fiscal Service or a NTDO that were 

returned to Fiscal Service or NTDO as undeliverable during 

the month of August 2023, in all amounts over $1,000.00.

2023-FSF-00327 09/11/2023 Siri, Aaron Siri & Glimstad LLP All loans of funds from the Vaccine Injury Compensation 

Trust Fund made within the last 5 years.

2023-FSF-00328 09/11/2023 Haines, Bryan Self A copy of the appropriation for Mount Saint Mary’s science 

building in Emmitsburg, MD.

2023-FSF-00329 09/12/2023 Zimmerschied, Kyle University of Missouri The total Social Security deductions paid by employers to 

the Social Security Administration from 1935 onward.

2023-FSF-00330 09/13/2023 Christian, G. Harold Payment Processing Services, LLC The TCIS "Payment History" printout for CAVALIER 

TELEPHONE LLC.

2023-FSF-00331 09/13/2023 DEBOCKLER, KEVIN self

Confirmation that this Credit Union has complied with the 

requirements to cash savings bonds. Merck Employees 

Federal Credit Union Federal Credit

Union in Rahway, New Jersey.

2023-FSF-00332 09/14/2023 Aamot, Colin -

All OGE Form 202 (Conflict of Interest Referral), 278e 

(Public Financial Disclosures), and 278-T (Periodic 

Transaction Reports) generated within or by the agency

or submitted to the Office of Government Ethics (OGE) 

from January 1, 2021 to present.

2023-FSF-00333 09/15/2023 Aamot, Colin -

Records pertaining to employees who entered into a 

position at the agency as a Political Appointee since 

January 20, 2021 to the date this request is processed.
Report Date: 02/06/2024 

Time: 12:05 PM

Department of Treasury


1500 Pennsylvania Ave NW


Washington , DC 20220

2023-FSF-00334 09/15/2023 Aamot, Colin -

All agency telework policies or directives that were in place 

due to COVID-19 and/or the pandemic between 1 January 

2020 and April 1, 2023.

2023-FSF-00335 09/15/2023 Aamot, Colin -

All contracts or grants referred for investigation, review, 

inquiry, or Office of the Inspector General (OIG) scrutiny 

due to potential, alleged, or confirmed fraud, waste, or 

abuse (FWA) from 2017 to present,

2023-FSF-00336 09/15/2023 Aamot, Colin -

All internal policy documents, memorandums or guidance 

pertaining to FOIA

processing and procedures, FOIA Appeal processing and 

procedures, and Mandatory Declassification Review (MDR) 

processing Policy and Procedures between 2018 and 

present.

2023-FSF-00338 09/15/2023 Davis, Alexander -

Step by step instructions on how to turn bills into securities 

for deposit to Treasury for discharging debt obligations of 

the U.S. government.

2023-FSF-00339 09/16/2023 Aamot, Colin -

The agency's usage and retention policies or directives for 

official communications via Slack, Signal, Microsoft Teams, 

Lync, or any other internal messaging platforms from 2018 

to the present.

2023-FSF-00340 09/16/2023 Aamot, Colin -

Documents relating to e-discovery, e-discovery vendor 

manuals,

or e-discovery internal processing steps used during 

litigation or FOIA Litigation, for 2021 to the present.

2023-FSF-00343 09/19/2023 Ziyad, Angelica ANS Consulting and Staffing LLC Step by step information on converting bills into securities.

2023-FSF-00349 09/21/2023 Rose, Isaac Retained Equity, LLC A full and updated listing of the Agency Location Codes.

2023-FSF-00350 09/21/2023 Rose, Isaac Retained Equity, LLC

Provide a link or document to access the Limited Payability 

Cancellation Report that was posted at 

(https://fiscal.treasury.gov/limited-payability-cancellationreport.html.
Report Date: 02/06/2024 

Time: 12:05 PM

Department of Treasury


1500 Pennsylvania Ave NW


Washington , DC 20220

2023-FSF-00353 09/23/2023 Moore, Ronda RONDA MOORE Step by step information on converting bills into securities 

for deposit at Treasury to reduce the National Public Debt.

2023-FSF-00354 09/25/2023 Minotti, Anthony - The new link for the Limited Payability Cancellation Report.

2023-FSF-00355 09/25/2023 Gale, Rachel Stoel Rives LLP

All payments disbursed by the Judgment Fund since 

January 1, 2013, to any person or entity who prevailed in 

or settled a lawsuit involving claims under the Federal Tort 

Claims Act or any employee's civil rights being violated.

2023-FSF-00357 09/26/2023 Modiri, Tessa TESSA MONA MODIRI Records pertaining to public officials.

2023-FSF-00358 09/26/2023 Kuehnhoff, April National Consumer Law Center

The number of people in recent years who experienced 

federal tax refund offsets who are also recipients of, or 

eligible for, the federal Earned Income Tax Credit (EITC) 

and/or Child Tax Credit (CTC), as well as the amount that 

was offset from such people.

2023-FSF-00359 09/28/2023 Aamot, Colin -

All Records Management Self-Assessment (RMSA) reports 

generated or submitted to the U.S. National Archives and 

Records Administration (NARA) for the past 7 years.

2023-FSF-00360 09/28/2023 Aamot, Colin -

The number of GLOMAR responses sent annually for the 

last 7 years in conjunction with total number of FOIA 

requests closed out for the same time period.

2024-FSA-00002 10/14/2023 Morton, Carlo - Appealing that no detailed response was provided to the 

FOIA request.

2024-FSF-00001 10/01/2023 Leppke, Ron N/A The Limited Payability Cancellation Report for the U.S. 

Customs Service for September 2023, for all amounts.
Report Date: 02/06/2024 

Time: 12:05 PM

Department of Treasury


1500 Pennsylvania Ave NW


Washington , DC 20220

2024-FSF-00002 10/02/2023 Ford, Brody Bloomberg News

The contract, contract file checklist, copies of the quarterly 

performance review, and Determination and Finding (D&F) 

documents for the contract with NEW TECH SOLUTIONS, 

INC. for Snowflake software.

2024-FSF-00004 10/04/2023 Ravnitzky, Michael Private Citizen

Each annual, quarterly, and monthly report, or other 

periodic reports, on the status of the division within BFS 

that manages the US Treasury Securities missing, lost or 

stolen bonds section, including reports on the backlogs for 

CY2022 and CY2023.

2024-FSF-00007 10/10/2023 Christian, G -

A list of all Treasury Checks issued by Fiscal Service or a 

NTDO that were returned as undeliverable during the 

month of September 2023, for amounts greater than 

$1,000.

2024-FSF-00008 10/10/2023 Lazar, Michael MarketSphere Consulting The latest Limited Payability Cancellation Report.

2024-FSF-00014 10/12/2023 Williams, Samir - Treasury General Account Summary

2024-FSF-00017 10/22/2023 Aamot, Colin - Records that have been requested three times or more 

under the FOIA.

2024-FSF-00018 10/22/2023 Aamot, Colin -

All agency policies, memorandums, or directives pertaining 

to gender identity, or the implementation of Executive 

Order 1398.

2024-FSF-00019 10/22/2023 Aamot, Colin -

Documents pertaining to Sensitive Case Reports (SCRs) 

which encompass comprehensive details concerning areas 

of sensitivity pertaining to FOIA or Mandatory 

Declassification Review (MDR) requests.

2024-FSF-00020 10/24/2023 KELLY, KYRA TRANAE -

Surety Bond information for the Hartsfield Jackson Atlanta 

International Airport for injuries sustained on December 

28, 2015, to the person named in the request.
Report Date: 02/06/2024 

Time: 12:05 PM

Department of Treasury


1500 Pennsylvania Ave NW


Washington , DC 20220

2024-FSF-00021 10/25/2023 Aamot, Colin -

A copy of the the agency's intranet home page, a copy of 

the agency's intranet sitemap page (such as containing an 

internal reference of intranet pages or directories), and 

subsequently, a copy of each page connected to from the 

agency's intranet homepage

2024-FSF-00022 10/25/2023 Hagerty, Ryan KPMG LLP The full historical list of the Limited Payability Cancellation 

Report.

2024-FSF-00023 10/25/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to two checks payable to TIAA.

2024-FSF-00028 10/27/2023 Aamot, Colin -

The total number of full time and part time employees or 

contractors assigned to the agency's Freedom of 

Information Act Office, and the total number of employees 

employed by the agency.

2024-FSF-00031 10/30/2023 Soliva, Mary Kate Guam Human Rights Initiative

All agency policies, directives, standard operating 

procedures or orders regarding human trafficking or 

counter human trafficking for the time frame of 

January 1, 2017 to the present.

2024-FSF-00033 10/31/2023 Carter, Jeffrey The Iridium Group

Follow-up to a previous FOIA request (Fiscal Service FOIA 

Request # 2023-FSF-00268) regarding the Direct Express 

(DE) program

2024-FSF-00034 11/01/2023 Ravnitzky, Michael Private Citizen

The Fiscal Service report on Payments Over Cancellation 

for 2018 to the present, including any internal reports 

created for Treasury.

2024-FSF-00035 11/01/2023 Leppke, Ron N/A The Limited Payability Cancellation Report for the U.S. 

Customs Service for October 2023, for all amounts.

2024-FSF-00036 11/01/2023 Vale, Jared Valeu Group Inc. The Limited Payability Cancellation Reports for August - 

October 2023.

2024-FSF-00038 11/01/2023 Brattli, Oystein - The Comerica Bank response to the 2018 Direct Express 

Financial Agent Selection Process (FASP).
Report Date: 02/06/2024 

Time: 12:05 PM

Department of Treasury


1500 Pennsylvania Ave NW


Washington , DC 20220

2024-FSF-00039 11/03/2023 Christian, G -

A list of all checks for the 16 ALCs provided that were 

returned as undeliverable from January 1, 2021 - 

November 3, 2023, for amounts greater than $2,500.

2024-FSF-00040 11/04/2023 Aamot, Colin -

All sole sourced contracts issued by the agency under 5 

million dollars (USD), and the relied upon documentation 

and supplemental materials in awarding the sole source 

contracts.

2024-FSF-00041 11/04/2023 Aamot, Colin -

All contracts, agreements, policies, procedures, manuals, 

memorandums, memorandums of understanding (MOU's) 

or directives pertaining to unions or labor unions.

2024-FSF-00042 11/04/2023 Christian, G. Harold Payment Processing Services, LLC

The name, address, telephone number, and email for the 

Treasury Certifying Officers/Disbursing Officers of the 

agency/component that originated the check provided.

2024-FSF-00045 11/06/2023 Casey, Kathleen - Congressional Correspondence log for Congressman 

Michael J. Rogers (2001 - 2015).

2024-FSF-00046 11/09/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to two checks payable to the Federal 

Mogul Distribution Cente dated September 12, 2017.

2024-FSF-00047 11/09/2023 Pasupu, Harishwar Ryan LLC The Limited Payability Cancellation Report from January 

2021 - October 2023.

2024-FSF-00048 11/09/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to a check payable to TIAA dated 

January 16, 2020.

2024-FSF-00049 11/10/2023 Lloyd, Marco -

Communications between political appointees employed or 

assigned to the agency and the Partnership for Public 

Service including agency memorandums, policies, 

directives, flyers, grants, or contracts from January 20, 

2021 to the present.

2024-FSF-00050 11/10/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to two checks payable to Time Warner 

Cable.
Report Date: 02/06/2024 

Time: 12:05 PM

Department of Treasury


1500 Pennsylvania Ave NW


Washington , DC 20220

2024-FSF-00051 11/10/2023 Christian, G -

A list of Treasury Checks issued by Fiscal Service or a 

NTDO that were returned as undeliverable during October 

2023, for all amounts greater than $1,000.

2024-FSF-00052 11/13/2023 Sethi, Gundipika Mindlance Inc A list of all outstanding payments to Mindlance, Inc. from 

January 1, 2018 - November 13, 2023.

2024-FSF-00056 11/20/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to four checks payable to Ameris Bank.

2024-FSF-00057 11/20/2023 Christian, G. Harold Payment Processing Services, LLC

Records pertaining to Check No. 4030-51625401 payable 

to PROF RESOURCE MNGT INC dated 11/20/2015 in the 

amount of $25,936.89.

Check No. 4030-51039606 payable to PROF RESOURCE 

MNGT INC dated 11/3/2015 in the amount of $21,116.05.

2024-FSF-00058 11/21/2023 Christian, G -

A list of all persons authorized to certify payment to 

Treasury on behalf of the 1,292 agencies/components set 

forth on GSA's list provided.

2024-FSF-00064 12/01/2023 Leppke, Ron N/A The Limited Payability Cancellation Report for the U.S. 

Customs Service for November 2023, for all amounts.

2024-FSF-00067 12/05/2023 Christian, G -

A list of all checks that were returned as undeliverable 

between January 1, 2017 - December 31, 2020, for 

amounts $2,500 or greater for the 16 ALCs provided.

2024-FSF-00070 12/06/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to a check payable to Alembic 

Pharmaceuticals Limited 143 dated November 30, 2020.

2024-FSF-00071 12/06/2023 Christian, G. Harold Payment Processing Services, LLC Records pertaining to a check payable to Tetra Tech, Inc. 

dated December 6, 2019.

2024-FSF-00077 12/11/2023 Christian, G -

A list of Treasury Checks issued by Fiscal Service or a 

NTDO that were returned as undeliverable during the 

month of November 2023, for all amounts greater than 

$1,000.
Report Date: 02/06/2024 

Time: 12:05 PM

Department of Treasury


1500 Pennsylvania Ave NW


Washington , DC 20220

2024-FSF-00080 12/14/2023 Triplett jr, Dwayne Myself Grants, scholarships, sponsorships, and grants funding 

resources and programs.

Total No of Requests :218