020718 STALE DATED WARRANTS 1.PDF
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INTEROFFICE MEMORANDUM Maricopa County Education Service Agency (aka Maricopa County Superintendent of Schools Office) RECEIVED DEC 19 2017 TO: CLERK OF THE BOARD MAFIICOPA COUNTY CLERK BOARD OF SUPERVISORS FROM: Terri Ysaguirre ‘(-0I SUBJECT: Affidavits — Replacement of Lost Warrants DATE: 12/18/2017 Please find attached 1 Affidavit/Notice of Claim(s) for lost warrants for inclusion on the next available Board agenda V The attached item(s) have been researched to ensure that the warrant(s) in question have not been cashed or previously re-issued. V The original warrant(s) have had a stop payment done. If you have any questions, please contact Terri Ysaguirre at 602-372-1245 or via e-mail at terri.ysaguirre@mcesa.maricopa.gov . Approved Affidavits may be routed back to the Superintendent of School Finance Division at 4041 N. Central Avenue #1200, (12th Floor) Thank you. #214 Tolleson Union NCA Resort/Hotel Camps #470038721 $1,200.00 Schools Affidavit/Claim Form Application for a Duplicate Warrant/Check (definitions are on page 2) STATE OF ARIZONA Note: Numbers on this form correspond to numbers on the COUNTY OF MARICOPA Instruction sheet which is page 2 of this form. United Spirit Association (1), being first sworn, upon oath deposes and says: Name/Claimant On or about November 3, 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 warrant/check be issued to him/her in .(3) Signed: (4) (5) Subscribed and sworn to before me this day of \\ 0\l'kA-N 1--)es- 20 t . GOC\C--\-,r\ ,SVNAC-Crv\ NOTARY PUBLIC GHANSHYAM PATEL 1 My commission expires: COMM. *2128519 z \.9 Notary Public • California 2 " (seal) W Orange County ' COMM. Exiirec Oa 27, 20 1 9 t Note: Please attach a copy of the warranVcheck if available and/or any other evidence that a warrant/check was originally issued. Warrant/Check Number 214733783 (if known) (6) Original Date of Issue 11/3/16 (if known) (7) Reason for original issue of Warrant/Check (8): O Payroll II For Services or Goods furnished Registration Fees - USA Nationals/ Long B is O Other: S:\PROCESSES\Warrants - Duplicate or Stale\02 Forms\Schools\Schools-Warrants Checks notice of claim.doc Revised June 2015 A.R.S. 11-632 & 15-999 usa unitedspiritassociation A VARSITY SPIRIT BRAND September 24, 2017 Mr. Jonathan Escobedo Accounts Payable Clerk Tolleson Union High School District #214 9801 West Van Buren Street Tolleson, AZ 85353 Dear Mr. Escobedo: This letter confirms that Kimberly Betts is authorized to sign the enclosed affidavit on behalf of the United Spirit Association. Thank you, Michael 3,6 ,rg-c President 5770 Warland Drive • Suite B • Cypress, CA 90630 • 800.886.4USA (4872) • 866.761.9365 fax • http://usa.varsity.com