021319 STALE DATED WARRANTS 1.PDF
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MARICOPA COUNTY Department of Finance 301 West Jefferson, Ste 960 Phoenix, Arizona 85003 INTEROFFICE MEMORANDUM TA. Date: January 23, 2019 ?/. 1\3 To: Clerk of the Board -7) From: Marcia J. Clark Department of Finance Subject: Affidavit — TRUST ACCOUNT OF QUARLES & BRADY LLP Please find attached 1 Affidavit for stale dated warrant 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 warrant is lost. Please call me at 506-7291 if you have any questions. Please return the approved Affidavits to my attention in the Department of Finance, Suite 960. Thank you. Re: TRUST ACCOUNT OF QUARLES & BRADY LLP (MARICOPA COUNTY TREASURER WARRANTS) ***Please see attached***** Application for a Duplicate or Stale-Dated Warrant/Check Affidavit/Claim Form This application is for: 0 Duplicate or 1 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 oacle 2 of this form. TRUST ACCOUNT OF QUARLES & BRADY LLP (I), being first sworn, upon oath deposes and says: Name/Claimant On or about 16 -Nov-2016 (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 wa rra nt/c - be issued tgeriN/her inpthe sum AI 00,932.09 .(3) ;rictuAt I t i Signed: (4) Note: Please attach a copy of the warrant/check if available and/or any other evidence that a warrant/check was orgnally issued, se-ri (5)Sbscribedandsworntobeforemethisc2day UBLIC My commission expires: • 8444', Notary NANCY Public - D. State BERFiY of Afizon9 MARICOPACOUN'Oeal) My Comm. Expires Oct SI Warrant/Check Number VARIOUS WARRANTS (SEE ATTACHED) (if known) (6) Original Date of Issue 16-Nov-2016 (if known) (7) Reason for original issue of Warrant/Check (8): D Payroll 0 For Services or Goods furnished Treasurer's refund/payment SATISFACTION OF JUDGEMEHTS•HAFUCOPA courir Y TREASURER WARRANTS (SEEATTACHED) Li Other: Warrant 848222 Date Issued 11/16/16 Amount $ 2,852.97 Warrant 853459 Date Issued 03/15/17 Amount $12,155.48 Warrant 853460 Date Issued 03/15/17 Amount $11,950.25 Warrant 853665 Date Issued 03/20/17 Amount $ 2,939,08 Warrant 853785 Date Issued 03/22/17 Amount $ 926.54 Warrant 853786 Date Issued 03/22/17 Amount $ 107.77 TRUST ACCOUNT OF QUARLES & BRADY LLP WARRANT NUMBER DATE ISSUED AMOUNT 848222 11/16/2016 $ 2,852.97 853459 3/15/2017 $ 12,155.48 853460 3/15/2017 $ 11,950.25 853665 3/20/2017 $ 2,939.08 853785 3/22/2017 $ 926.54 853786 3/22/2017 $ 107.77 GRAND TOTAL $ 30,932.09