HomeMy WebLinkAboutCORRESPONDENCE - PURCHASE ORDER - 9190548Requisition Form
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I\ENG\FORMS\Blank Requisition.xls
Heather Hagar
Solar Rewards SO-REC Purchase Contract
Water Treatment Facility Annexation $127,315.00 5010052762.554999.3660
Xcel 102637
DocuSign Envelope ID: 4D91AB78-B29D-4F6B-81F9-DE1603B47871
62462
3/5/19 - hh
February 27, 2019
City of Fort Collins, Colorado
300 LaPorte Avenue
Fort Collins, CO 80522
Attn: Darin Atteberry, City Manager
Re: Fort Collins Water Treatment Facility
Dear Mr. Atteberry:
Please accept this letter as an invoice for payment in the amount of $127,315.00 pursuant to that
certain Letter Agreement, by and between Public Service Company of Colorado (“Xcel Energy”) and
the City of Fort Collins, dated February 26, 2019 (the “Letter Agreement”). As further described in
the Letter Agreement, the amount payable represents a prorated refund of the upfront rebate of
$200,000 issued to the City of Fort Collins by Xcel Energy pursuant to that certain Solar*Rewards
SO-REC Purchase Contract, dated as of November 14, 2011, by and between Xcel Energy and MN
Solar Leasing, LLC, and that certain Solar*Rewards Rebate Contract, by and between Xcel Energy
and the City of Fort Collins, dated as of November 14, 2011. Xcel Energy paid the upfront rebate
directly to MN Solar Leasing, LLC, as directed by the City of Fort Collins under that certain Xcel
Energy Solar*Rewards Reservation Letter, dated as of September 6, 2011.
The “Transfer Date” (as defined in the Letter Agreement) for the transfer of electric service from
Xcel Energy to the Fort Collins Electric Utility occurred February 26, 2019. Therefore, pursuant to
the Letter Agreement, payment of $127,315.00 is due in full on or before March 28, 2019, which is
thirty (30) days after the Transfer Date.
If paying by check, please mail your check to:
Xcel Energy
Customer Receivables Dept.
Attn: Greg Corbett or Teresa Sazma
P.O. Box 59
Minneapolis, MN 55440-0059
If paying by wire, please transfer funds to:
Bank: Wells Fargo Bank, N.A
City/State: San Francisco, CA
Routing/ABA: 121-000-248
Acct No: 1010004305
Acct Name: Public Service Company of Colorado
Thank you,
Kristin Gaspar
Solar*Rewards Program Manager
Xcel Energy
cc:
Eric Van Orden, Xcel Energy Strategic Segment Team Lead
Melanie Gavin, Xcel Energy Account Manager
Greg Corbett, Xcel Energy
1800 Larimer St.
Denver, CO 80202
303-571-7652
xcelenergy.com
DocuSign Envelope ID: 4D91AB78-B29D-4F6B-81F9-DE1603B47871