120716 DUPLICATE WARRANTS 4.PDF
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INTEROFFICE MEMORANDUM Maricopa County Education Service Agency (aka Maricopa County Superintendent of Schools Office) TO: CLERK OF THE BOARD FROM: Denise Weihe SUBJECT: Affidavits — Replacement of Lost Warrants DATE: 11/15/2016 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 Denise Weihe at 602-372-1245 or via e-mail at denise.weihe@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. #44 Avondale Cochise Petroleum $1462.33 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. (1), being first sworn, upon oath deposes and says: On or about , „,v • (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 warranti-e eck be is?4,0 to him/her in the sum of $ \ /-)• • ) .(3) Signe (4) (5) Subscribed and sworn to before me this ___day of 1400emba-20 I (# . 6k( NOTARY PUBLIC REBECCA A. MAIFIELD War/ Public - State of Arizona MARICOPA COUNTY My commisibn expires: My February Commission 23, 2020 Expires (seal) Note: Please attach a copy of the warrant/check if available and/or any other evidence that a warrant/check was originally issued. Warrant/Check Number (if known) (6) i-kr, b 0 6 (A-61.p CA' Original Date of Issue (a 1 (b ( (if known) (7) IL Sillk TII1 VS OW 'ar ea, Iin Reason for original issue of Warrant/Check (8): NO1A 1 5 2016 O Payroll II For Services or Goods furnished O Other: SAPROCESSES\Warrants - Duplicate or Stale\02 Fornns\Schools\Schools-Warrants Checks notice of claim.doc Revised June 2015 A.R.S. 11-632 & 15-999 Certified WBENC COCHISE "PR LWomen's Business Enterprise) 333 N. Black Canyon Hwy., Phoenix, AZ 85009-4518 • Phone: 602-272-0911 To: Avondale Elementary School District Attn: Accounts Payable Department October 28, 2016 Please be advised, Rita Sotelo is our head Accounts Receivable for Cochise Companies and she is authorized to sign the Affidavit Claim form that is required to have a check void and reissued to the company. Please let me know if you have any further questions by calling 602-272-0911. Apryl Erekson Cochlse Contractors, Inc. Phone: Fax: 602-272-0911 602-242-1580 cc Cochlse Phone: 602-242-8427 Petroleum Equipment Co, Inc. License #s: B01073119; Fax: 602-943-6855 L05071379; L11219846 License #: L05122847