STAMPED & REDACTED - BUCKEYE SOLAR, LLC.PDF
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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: 01/07/2025 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 Buckeye Elem Dist #33 Buckeye Solar, LLC 3700763387 | $59,962.81 Date Reissue WT # Office of the Maricopa County School Superintendent Vinanes Desks fear 20201016 Warrant Void/Stop Request District Name / Number: Buckeye Elementary SD #33 Contact Nome: Ajejandrina Trujillo sumer Fo Attachments: C) Original Warrant Lost Warrant Affidavit (required for ALL reissues) Vendor Letter (If requesting Vendor reissue) Warrant Number Warrant Date | Amount (starttog with “37") (mm/dd/yy) Payee (05! oppears In Check Manager) zB ee $8 8 2 oo 3700763387 | 5/9/2024 |$ 59,962.81 Buckeye Solar, LLC O® Notes: 1 ost in the mail Dole: 42/5/2024 District Approvert leg Hark is —— SS For Internal Use On Clerk of Board Date: Vald 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. auc ceeye Solar UC (1), being first sworn, upon oath deposes and says: On or about _ 5/4/2024 (date)(2) a warrant/check was issued to the above named person/entity in the amount as stated below, Such warrant/check was elther 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 rene be issued to him/her in the sum of $ 5UAG2.81 (3) signed: § i a ‘\ (4) (5) Subscribed and sworn ae, 5 day of Retembex 224 . (Loutt Pree “ROTARY PUBLIC’ § Laura Marie Soldani Notary Public, State of Connecticut My P7517 Ze expires: My Commission Explres 8/31/2025 [727 ~— (seal) 9 Note: Please attach a copy of the warrant/check if available and/or any other evidence that a warrant/check was originally issued. werent |axcou am | Mmtw one hl Original Date of Issue (if known) (7) 5/4] 202U Reason for original issue of Warrant/Check (8): C1] Payroll ( For Services or Goods furnished QUOU-S6ID Solar Generation, O Other: 1/07/25 S:\PROCESSES\Warrants ~ Duplicate or Stale\02 Forms\Schools\Schools-Warrant Revised June 2015 CERTIFICATE OF SECRETARY OF BUCKEYE SOLAR, L.L.C. The undersigned hereby certifies that she is the duly elected, qualified and acting Secretary of Altus Power, LLC (the “Member”), a Delaware limited liability company, which is the indirect parent company of Buckeye Solar, L.L.C. (the “Company”), and that as such she is familiar with the facts herein certified and is duly authorized to certify the same and does hereby certify that: 1, All of the membership interests in the Company are owned by DESRV V Acquisition Holdings, LLC; all of the membership interests in DESRV V Acquisition Holdings, LLC are owned by APA Finance II, LLC; all of the membership interests in APA Finance II, LLC are owned by APA Generation, LLC; all of the membership interests in APA Generation, LLC are owned by APAG Generation Holdings, LLC, and all of the membership interests in APA Generation Holdings, LLC are owned by the Member. The following named individuals are the duly elected, qualified and acting officers of the Member, holding the respective office set forth: CEO & President Gregg Felton Chief Construction Officer Anthony Savino CFO, COO & Treasurer Dustin Weber Chief Legal Officer, Chief Sustainability Officer & Secretary Sophia Lee 2. That the following are the duly elected and acting officers of the Member authorized to act on behalf of the Member with respect to the Company pursuant fo the resolutions attached hereto as Exhibit C, and the signatures opposite their respective names are their true signatures: NAME TITLE SIGNATURE Gregg Felton CEO & President WY SJ Dustin Weber CFO, COO & Treasurer iowa IN WITNESS WHEREOF, J hereunder subscribe my name as of the 4"_day of December, 2024. on an Sophia Wee, Secretary 12/10/24, 8:27 AM VMware Horizon Warrant (1 ~ mcto) - Warrant number: 3700763387, Stopped e ase | | Warrant iy Warrant | Status | Print | Attachments Maintain New | Status | Setup | Attachments 3700763387 “a Warrant header eee General Posting Warrant number: 3700763387] Invoices Holden Invoice date: Issued date: 5/9/2024 12:00:00 am Paid date; | Status: Stopped Positive pay sent date: 5/8/2024 99:00:29 am | ee flags Ii Agency details ception "ason None Agency voucher number 1155 | Queued for positive pay: || Agency claim number: Agency low orig: Locked forreconcile | | Agency PO number: Registered Agency sub fund; Date registered: Agency dept num: No of days interest: 0 Annual interest rate: 0.00000 4 Warrant Lines oO Amount Payee Account Hoodies B® | a | Ha | Identification of the warrant https://horizon.maricopa gov/portalAwebclienv#/desktep . 4/4