STAMPED & REDACTED - FOR AGENDA ATTACHMENT - 3700746079 - THOTH IMMANUEL.PDF

Maricopa County — Formal (2024-05-22)

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Office of the Maricopa County
School Superintendent

Steve Watson

INTEROFFICE MEMORANDUM

TO: MARICOPA COUNTY CLERK OF THE BOARD
FROM: MCSS FINANCE DESK (ANDIE DE LA ROSA)
SUBJECT: AFFIDAVITS -REPLACEMENT OF LOST WARRANTS

DATE: 05/03/2024

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 602-372-4833 (Option 1) or

via e-mail at FinanceDesk@maricopa.gov. Approved Affidavits may be routed back to the
Superintendent of Schools - Finance Desk at 4041 N. Central Ave #1100.

Thank you

District Payee Warrant # Amount

Saddle Mtn Dist 90 Immanuel, Thoth 3700746079 $64.63

Office of the Maricopa County

School Superintendent

Finance Desk
men 20281016

Warrant Void/Stop Request

District Name / Number: SMUSD 90

Contact Name: Crystal Mondragon

Attachments:
C] Original Worrant
Lost Werrant Affidavit (required for ALL reissues}
CJ Vendor Letter (if requesting Vendor reissue)

Date

Werrant Number Worrent Date | Amount
(Porting with "37") (om/de/rerr)

Payee

(es & appeors it Check Manager}

Vold
Stop
Re-Issue

Amount

3700746079} 3/13/20 | $64.63

Notes: Checks were being sant ta the wrong home address.

IMMANUEL, THOTH oO

©
S

District Approver:, ~ Date: 5/73/9024
a
For Internal Use Cry ae” ™,
Clerk of Board Date: Void Report Date:

Relusue WT #

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.
IMMANUEL, THOTH (1), being first sworn, upon oath deposes and says:

Nameé/Claimant

On or about (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 ay him/her In the sum of ¢$64.63 (3)
Signed: Ahh (4)
(5) Subscribed and sworn to before me this 3 dayot Many 20_244
Seta "Webbe

NOTARY PUBLIC

My commission expires:
LO } 14 12.09-9

OES me
Note. Please attach a copy of the warrant/check if availatienancror any other

evidence that a warrant/check was originally issued.

Warrant/check Number 13700746079

Original Date of I
riginal Date of | issue 3 i 3/2024

Reason for original issue of Warrant/Check (8):
] Payroll

For Services ot Goods furnished REIMBURSEMENT
O Other; REIMBURSEMENT

S:\PROCESSES\Warrants ~ Duplicate or Stale\02. Forms\Schools\Sche
Revised June 2015 j 5/3/24

5/3/24, 3:09 PM

Warrant (1 - mcto) - Warrant number; 3700746079, Stopped

|| Warrant |

VMware Horizon

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Maintain New Status | Setup
3700746079
“a Warrant header ee _ —_
General Posting
Warrant number: 3700746079) Invoice:
Halder: Invoice date:
jsstied date: 3/13/2024 Paid date:
Status: Stopped Positive pay sentdate: 3/14/2024 09:00:34 am
acin flag: | Agency details
‘ception reason: None Agency voucher number: 2475
Queued for positive pay: |»"| Agency claim number:
Agency low orig:
Locked for reconcile: | Agency PO number:
Registered Agency sub fund:
Date registered: Agency dept num:
No of days interest: 0
Annual interest rates ©,00000
o Amount | Payee ' Account

64.63 IMMANUEL, THOTH

Iq di Bm BL 7 | 19) | identification of the warrant

https://horizon.maricopa.gov/portal/webclient/#/desktop

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