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INTEROFFICE MEMORANDUM Maricopa County Schools Superintendent Office TO: CLERK OF THE BOARD FROM: Terri Ysaguirre SUBJECT: Affidavits — Replacement of Lost Warrants DATE: 6/10/2020 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. 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@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. #25 Liberty Elementary Century Link Cust ID#C4840 $5,241.59 RECEINIED Zip JUN 1 2 2020 MARICORA 'COUNTY CLERK BOARD OF SUPERVISORS (5)scribed and sworn to before me this LS11— day o cW Schools Affidavit/Claim Form Application for a Duplicate Warrant/Check (definitions are on page 2) Note: Numbers on this form correspond to numbers on the Instruction sheet which is page 2 of this form. Name/Claimant On or about ,_;5 202/1) (clate)(2) a warrant/check was issued to the above named person/en ity 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 6, „,),/-1/ warrant/check be issued to him/her in the sum of $ .(3) Signed /./OOLLA (4) STATE OF ARIZONA 4 COUNTY.OF,MARICOPA CZ7.filarv (I), being first sworn, upon oath deposes and says: ,hly commission expires: ARLYES DETTMANN Notary Public State of North Dakota My Commission Expires Sep 29, 2021 (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) 37 0 '32, JUN Original Date of Issue (if known) (7) 3 I •),:;' od0 .. : Reason for original issue of Warrant/Check (8): 111 Payroll X For Services or Goods furnished 01/./# 5/0/ X641(.16Sg- 21):200 4-8 0 Other: 5: \PROCE55t5 \Warrants - Duplicate or Stale \D2 Forms\Schools\Schools-Warrants Checks notice of claim.doc Revised June 2015 A.R.S. 11-632 & 15-999 2020 It: CenturyLink- .1 rfr .. 1,•I June 3, 2020 Liberty Elementary School District #25 19871 W. Fremont Rd Buckeye, AZ 85236 To whom it may concern: This letter is to verify that Michele Walter, Collections Specialist Ill, is authorized to sign the Affidavit. ARLYES DETTMANN Manager Finance Credit & Collections CenturyLink MARICOPA COUNTY SCHOOL SUPERINTENDENT 301 W. JEFFERSON, SUITE 660 PHOENIX, AZ 85003 TO: PAYROLL - ACCOUNTS PAYABLE PLEASE STOP PAYMENT AND REISSUETHE FOLLOWING WARRANT: /a-- DISTRICT NUMBER: PERSON REQUESTING PHONE #: N /ExT: STOP PAYMENT: P1.5 dihK e13-4711 46t7 --- WARRANT NUMBER: 37 - 0029032F3 WARRANT DATE: 3 1ö3 2.0 (prefix) (number) (mm) (dd) (yy) PAYABLE TO: rt-Lry 1;ni euff:To-m 61,o4a AMOUNT: FUND NO: ociD VOUCHER NO: c tis:BS.-- CHECK ONE: EXPENSE PAYROLL REASON FOR STOP: 67;14-zvo -r--m (LOST, DESTROYED, ETC.) ONE ORIGINAL AFFIDAVIT AND ONE COPY OF THE AFFIDAVIT ARE ATTACHED. PLEASE ISSUE A REPLACEMENT WARRANT. (FOR COUNTY USE ONLY) STATUS VERIFIED: STOP DATE: STOP VERIFIED: AFFIDAVIT SENT: AFFIDAVIT APPROVED: REPLACED: WARRANT #: RECONS RETURNED: STOP PREPAID H:\WorkILOST WARRANT STOP-REISSUE COVER SHEET.Doc