080316 DUPLICATE WARRANTS 4 - SCHOOLS.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: 7/14/2016 Please find attached 3 Affidavit/Notice of Claim(s) for lost warrants for inclusion on the next available Board agenda 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 602-506-7121 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. #59 Laveen Salt River Project $40718.53 #59 Laveen Joshua Tyler Brownfield $585.26 #68 Alhambra Andrew Feight $95.00 RECEIVED JUL 14 2016 MARICOPA COUNTY CLERK BOARD OF SUPERVISORS Application for a Duplicate or Stale-Dated Warrant/Check Affidavit/Claim Form This application is for: Duplicate Or 0 Stale -Dated (definitions are on page 2) STATE OF ARIZONA Note: Numbers on this form correspond to numbers on the COUNTY OF MAR ICOPA Instruction sheet which is page 2 of this form. Salt River Project (1), being first sworn, upon oath deposes and says; Name/Claimant On or about July 8, 2015 (date)(2) a warrant/cheek 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 $ 40,718.53 .(3) (4) Note: Please attach a, copy of the warrant/check if available and/or any other evidence that a warrant/check was originally issued. ,wpfp to 1?efor"..kne this ,577-44- day of jULL/ 20/6 . ---- CHARNELL HALL 1 My commission expires: Notary Public- SUM Of AtiZoila ANIP-0-44 j 2_011 My MARICOPA Commission COUNTY Expires (seal) March 30, 2019 Warrant/Check Number . 460085248 (if known) (6) Original Date of Issue March 24, 2016 (if known) (7) Reason for original issue of Warrant/Check (8): El Payroll For Services or Goods furnished Ac44t4cv imvotc.0- 0 Treasurer's refund/payment 0 Other: S:\PROCESSES\Warrants - Duplicate or Stale \02 Forms \Warrants Checks notice of claim - Copy.doc Revised April 2015 A.R.S. 11-632 & 11-644 difillMit Delivering More Man Power,TM P.O. Box 52025 PHOEIVIA; AZ 85072-2025 (602) 236-5900 07/11/2016 Sally PerschBacher Laveen Elementary School District #59 5001 W. Dobbins Rd Laveen, AZ 85339 Sally, Please accept this letter as authorization for Kevin Attwood to act as agent for Salt River Project only to request that a check be re-issued for payment of SRP Invoice# 6000022964. The address to send the replacement check is: Salt River Project Miscellaneous Accounts Receivable PO Box 52025 Phoenix AZ 85072-2025 / - Dale R. Politi Assistant Treasurer Salt River Project