Item Text

17. TREASURER REIMBURSEMENT FOR STALE DATED CHECK REISSUED IN ERROR Pursuant to A.R.S. §11-644 Treasurer checks are considered stale dated if the check is not negotiated within one year. The payee of a stale dated check must petition the County BOS in order to receive payment for a stale dated check within one year. After the second year, monies are reverted to the County General Fund. On August 11, 2014, the Maricopa County Treasurer's Office reissued stale dated check number 769341 in the amount of $842.51 which was issued on June 8, 2012. An error was made by Treasurer staff by reissuing the stale dated check (check number 812613). The Treasurer's Office would like to be reimbursed from the County General Fund for the $842.51 oversight. (C-43-15-028-7-00)

Attachments (1)