STAMPED & REDACTED - FOR AGENDA ATTACHMENT - CINTAS CORPORATION NO. 3_REDACTED.PDF

Maricopa County — Formal (2024-10-23)

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v
MAR) COPA
COUNTY

Office of Budget & Finance
301 W. Jefferson St., 9* Floor
Phoenix, Arizona 85003

P: 602-506-3561
F: 602-506-4451

Maricopa.gov

To: Clerk of the Board

From: Office of Budget & Finance, Accounts Payable
Date: 9/12/2024

Subject: Affidavit — Replacement of lost warrants

Please find attached 1 Affidavit for a lost warrant to be included on the next available
Board Agenda.

* The attached item has been researched to ensure the warrant in question has not
been cashed or previously re-issued.

e The original warrant is presumed lost and is stale dated.

Please call Joyce Maurmann at 506-1343 if you have any questions. Please return the
approved Affidavit to my attention in the Office of Budget and Finance, 9" Floor.

Thank you.

Re: Warrant #3010188189 /CINTAS CORPORATION NO 3
Fund 232 — D640 PRM 25000002321, PRM 250000001774, PRM 250000001686, and
PRM 250000001535.

Application for a Duplicate or

Affidavit/Claim Form

Stale-Dated Warrant/Check

This application is for: Duplicate or O stale-Dated (definitions are on page 2)

STATE OF ARIZONA
COUNTY OF MARICOPA

CINTAS CORPORATION NO 31),

Name/Claimant

On or about 24-Jul-2024

Note: Numbers on this form correspond to
numbers on the Instruction sheet which is
paae 2 of this form.

being first sworn, upon oath deposes and says:

(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
and the amount shown is due

ry, cl

warrant/check be issued to

Signed:

jaimant hereby affirms that this claim is correct

owing, and the applicant requests that a replacement

sum of $935.85

(3)
(4)

Note. Please attdth a copy of the warrant/check if available and/or any other

evidence that a warrant/check was originally issued.

(5) Subscribed ahd sworn to before me this _\2 day of Sent 2024,
Phe erestiees
SRO”, JACKIE HAMILTON
en = Seted ,= Notary Public, State of Ohio
Ea = My Commission Expires
4, MOS October 29, 2028 (seal)
Warrant/Check Number
(if known) (6) 3010188189
Original Date of Issue
(if known) (7) 24-Jul-2024

Reason for original issue of Warrant/Check (8):

O Payroll
For Services or Goods furnishe:
QO Treasurer's refund/payment __
O Other:

9/17/24

CINTAS.

READY FOR THE WORKDAY*

2023.

CINTAS CORPORATION
SECRETARY’S CERTIFICATE

The undersigned, D, Brock Denton, Secretary of Cintas Corporation, a Washington corporation,
and all subsidiaries and related entities (the “Company”), DOES HEREBY CERTIFY as follows:

1.

Name

Title Signature ¥
if
J. Michael Hansen Executive VP & CFO Nh

Effective November 17, 2010, J. Michael Hansen was granted authority to
transact business on behalf of the Company with the financial institutions that
participate in the Company’s banking group and with any other financial
institutions, as necessary, that are involved with the normal course of the
Company’s business,

Effective July 1, 2023, Jared S. Mattingley was granted authority to transact
business on behalf of the Company with the financial institutions that participate
in the Company’s banking group and with any other financial institutions, as
necessary, that are involved with the normal course of the Company’s business.

Effective August 1, 2021, D. Brock Denton was granted authority to transact
business on behalf of the Company with the financial institutions that participate
in the Company’s banking group and with any other financial institutions, as
necessary, that are involved with the normal course of the Company’s business.

The resolutions granting the authority described in paragraphs 1 and 3 above
have not been amended, modified, revoked or rescinded, and are in full force and
effect as of the date hereof.

I further certify that the above-described persons are the persons who hold the
offices noted next to their names and their signatures as set forth below are
genuine,

LJZZE 7

Jared S. Mattingley Vice President & Treasurer

D. Brock Denton Sr. VP, Secretary and e 2) l
General Counsel i a

IN WITNESS WHEREOF, the undersigned has hereunto signed his name as of the 1 day of July

D. Brock Denton
Secretary