STAMPED & REDACTED DESRI V, LLC.PDF
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INTEROFFICE MEMORANDUM Maricopa County Schools Superintendent Office \° cn Vow RECEIVED TO: CLERK OF THE BOARD MAY 98 2021 FROM: Terri Ysaguirre MARICOPA COUNTY CLERK BOARD OF Or SUPERVISORS SUBJECT: Affidavits — Replacement of Lost Warrants DATE: 5/27/2021 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. Vv 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. #33 Buckeye Elementary Desri V, LLC $65,113.74 Schools Affidavit/ Claim Form Application for a Duplicate Warrant/Check (definitions are on page 2) STATE OF NEW YORK Note: Numbers on this form correspond to numbers on the COUNTY OF NEW YORK Instruction sheet which is page 2 of this form. DESRI V, LLC (1), being first sworn, upon oath deposes and says: ~~ Name/Claimant On or about 3/11/21 (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 65,113.74 warrant/check be issued to him/her in the sum of $ (3) UL Signed: _(_ ae (4) (5) Subscribed and sworn to before me this 21st day of _May 20.21. KJOTARY PUBLIC ite, My commission expires: an we Sep 24, 2023 Deere (seal) Note: Please attach a copy of the warrant/check if available and/or any other evidence that a warrant/check was originally issuec' Warrant/Check Number 33625058 06/02/2021 (if known) (6) Original Date of Issue - 03/11/21 (if known) (7) Reason for original issue of Warrant/Check (8): O Payroll __S°lar Energy Sales For Services or Goods furnished Other: Solar Energy Sales S:\PROCESSES\Warrants - Duplicate or Stale\02 Forms\Schools\Schools-Warrants Checks notice of claim.doc Revised June 2015 A.R.S. 11-632 & 15-999 _/ Me LU TTT LSS LA D H S R \\ PTV SER HIE ETE D. E. Shaw Renewable Investments May 19, 2021 Alejandrina Trujillo Buckeye Elementary School District Buckeye AZ 85326 Re: Authorization Dear Alejandrina, This letter is to confirm that Chris Clevenger is authorized to sign for Buckeye Solar LLC. Thank you Yours sincerely, Roam C. Puleallen, ds Russell Petrella, Jr. Chief Counsel New York, NY 10036 Alejandrina Trujillo < > RE: DESRI February Payment, ref W-3700405220 1 message Francis, Matt (DESR) < Wed, May 19, 2021 at 12:30 PM To: Alejandrina Trujillo < >, DESRI 5 1 8 2 2 7 1025 538 49 28 90.165794 AR 5 1 8 2 2 8 1087 537 124 36 25.257393 (World) < >, CJ Beckstrom # Hello Alejandrina, Please see the attached executed check replacement form. Matt Francis | Associate | D.E. Shaw Renewable Investments | Avenue of the Americas, 9" Fl, | New York, NY 10036 | p: From: Alejandrina Trujillo < > Sent: Monday, May 17, 2021 7:03 AM To: DESRI AR (World) < ; CJ Beckstrom < , >} Francis, Matt (DESRI} < Subject: February Payment, ref W-3700405220 This message was sent by an external party. Good morning, Please confirm and sign paperwork to start Void/ Replacement process for the check reference above, This is the payment for the February billing, which was paid with warrant reference 3700405220, ck 33625058, dated 03/11/2021, amount $65,113.74, Once we receive the signed paperwork, we'll start the replacement check process. Thank you oN BUCKEYE Alejandrina Trujillo Accounts Payable W Durango Street » Buckeye AZ 85326 Phone 623- ext 3441 + Fax 623- * www, , ’ ral MCESA Lost Check Affidavit Template DESRI Chris Clev_EXECUTED.pdf 161K