STAMPED & REDACTED- BMD PRINTING AND BUSINESS SERVICES.PDF
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INTEROFFICE MEMORANDUM TO: MARICOPA COUNTY CLERK OF THE BOARD FROM: MCSS FINANCE DESK (ANDIE DE LA ROSA) SUBJECT: AFFIDAVITS – REPLACEMENT OF LOST WARRANTS DATE: 10/25/2022 Please find attached 1 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. The original warrant(s) have had a stop payment done. If you have any questions, please contact the MCSS Finance Desk at (Option 1) or via e-mail at . Approved Affidavits may be routed back to the Superintendent of Schools - Finance Desk at . Thank you District Payee Warrant # Amount Saddle Mountain Dist #90 BMD Printing and Business Services 3700566252 $3,261.39 QI - 0 Cl - c ::> 0 E <( :i:t Office of the Maricopa Co nty School Super ntendent Warrant Void/Stop Request District Name/ Number: SADDLE MOUNTAIN USO #90 Contact Name: JORGE GARCIA Attachments: D Original Warrant Finance Dc~k mm 20201016 Contact e-mail: Iv! Lost Warrant Affidavit (required for ALL reissues) !vi Vendor Letter (if requesting Vendor reissue) W arrant Number Warrant Date Amount Payee "tJ 0. QI (starting with "37") (mm/dd/yyyy) (as it appears in Check Manager) ·c; 0 :::> - "' > (/) "' ., QI °' 3700566252 8/12/2022 $ 3,261.39 BMD BUSINESS SERVICES 00~ @OD 0 0 D 00 0 Notes: District Approver: Date: 10/25/2022 ~ For Intema/ Use 011/y QI ::> "' "' 'iii 0:: Clerk of Board Date: Void Report Date: 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. _B"TlM=D=P,.,,.Rl""'N=Tl=N=G_&_e_u_s1_N_Es_s_s_v_c_s __ (1), being first sworn, upon oath deposes and says: Name/Claimant On or about 48 .. l "2. --1 C. (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, m: 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/ch~~.;! to hi~m of $_3_,2_6_1_.3_9 ______ .(3) Signed: tJ--;J1 ~ --==--== (4) NOTARY PUBLIC My commiss,Z? expires: · / · --2-5 I 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 3700566252 (If known) (6) Original Date of Issue 08/12/2022 (if known) (7) Reason for original issue of Warrant/Check (8): D Payroll Iii For Services or Goods furnished printing services •_...;..._ __ ___.;;...._ ____________________ _ o Other: printing services S:\PROCESSES\Warrants - Duplicate or Stale\02 Forms\Schools\Schools-Warrants Chi Revised June 2015 10/25/22, 7:21 PM VMware Horizon https://horizon.maricopa.gov/portal/webclient/#/desktop 1/1 12!1 Warrant (1 - mcto) - Warrant number: 3700566252, Stopped Warrant ~ 7-1 ~ -=1 / 'X Dee,e E Warrant Status ... 0 Print Attachments Maintain New Status Setup Attachments 3700566252 4 Warrant header General Warrant number: Holder: Issued date: Status: Exception flag: 8/ 12/ 2022 Stopped Exception reason: None }ueued for positive pay: _ocked for reconcile: Registered Date registered: No of days interest: 0 Annual interest rate: 0.000! 4 Warrant Lines 12:00:00 am Posting Invoice: Invoice date: Paid date: Positive pay sent date: 8/ 15/ 2022 Agency details Agency voucher number: Agency claim number: Agency low orig: Agency PO number: Agency sub fund: Aoencv dept num: D Amount Payee Account 3,261.39 BMD PRINTING AND BUSINESS S... 210100-520-5090-5040-51036-410 ... H ... ·-- .... ...., I / I ~ I Identification of the warrant 09:00:16 am ~o