AZ DEPT. OF ECONOMIC STALE DATED.PDF
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MARICOPA COUNTY Department of Finance 301 West Jefferson, Ste 960 Phoenix, Arizona 85003 C=a INTEROFFICE MEMORANDUM Date: April 17, 2019 To: Clerk of the Board From: Nadine Higuera Department of Finance Subject: Affidavits - Replacement of Lost or Stale-dated Warrant Please find attached 1 Affidavits for lost warrants to be included on the next available Board Agenda. • The attached items have been researched to ensure the warrant in question have not been cashed or previously re-issued. • The original warrants have a void/stale date/stop payment done. Please call me at 506-1354 if you have any questions. Please return the approved Affidavits to my attention in the Department of Finance, Suite 960. Thank you. Re: : Arizona Department of Economic Security Application for a Duplicate or Stale-Dated Warrant/Check Affidavit/Claim Form This application is for: El Duplicate or n Stale-Dated (definitions are on page 2) STATE OF ARIZONA Note: Numbers on this form correspond to COUNTY OF MARICOPA numbers on the Instruction sheet which is page 2 of this form. ARIZONA DEPARTMENT OF ECONOMIC SECURITY (J.) being first sworn, upon oath deposes and says: Name/Claimant On or about 31-May-2017 (date)(2) a warrant/check was issued to the above named person/entity in the amount as stated below. Such warrant/check was either never received or was subsequently inadvertently lost or destroyed and there is no reasonable probability of its being found or presented for payment, or it was not presented for payment within one year after the date of issuance. Therefore, under penalty of perjury, claimant hereby affirms that this claim is correct and the amount shown is due and owing, and the applicant requests that a replacement warrant/check be issued to him/her in the sum of $242.40 .(3) Signed: (4) Note: Please attach a copy of the warrant/check if available and/or any other evidence that a warrant/check was aiginally issued. (5) Subscribed and sworn to before me this day of 20 . &tr/dri z r/G4 SHANNON RENTERIA Notary Pubic- State olAtizone My commission expires: MARICOPACouNTY My Commission Expires August 27, 2021 (seal) Warrant/Check Number (SEE ATTACHED (if known) (6) Original Date of Issue 31-May-2017 (if known) (7) Reason for original issue of Warrant/Check (8): El Payroll O For Services or Goods furnished O Treasurer's refund/payment ')k Other: MAY 2017 CITING AGENCY PAYMENT-AZ REVISED STATUE 12-116.04 DEPARTMENT OF ECONOMIC SECURITY Your Partner For A Stronger Arizona Douglas A. Ducey Michael Trailor Governor Director To Whom It May Concern: Kori Kappes, Senior Managing Analyst with Department of Economic Security is signing the stale-dated affidavit on behalf of the Department of Economic Security to re-issue stale-dated checks in the amount of $242.40. The checks were issued to the Department from the Maricopa County Treasurer and were not deposited timely into a fund and have since expired. CHECK NUMBER DATED AMOUNT 858069 5/31/2017 $ 45.60 861711 7/27/2017 $ 90.46 861227 7/17/2017 $ 26.60 865117 10/30/2017 $ 22.78 868658 1/30/2018 $ 30.36 869927 2/27/2018 $ 26.60 $ 242.40 Thank You, \hp„plosic, Kori IKappes 602-364-0825 kkappes@azdes.gov 1789 W. Jefferson, Mail Drop 1111, Phoenix, AZ 85007 • P.O. Box 6123, Phoenix, AZ 85005 Telephone (602) 542-5757 • Fax (602) 542-5339 • www.azdes.gov