Dixon Office Building/PM10
OUTSTANDING BOND REPORT
Name: Dixon Office Building
Tract No. N/A
Date of Contract: NO SIA
Required Bond Amounts:
PM10 $820
Bond Company: N/A
Outstanding Bonds:
Bond No.
Date Cancelled/Released:
Amount:
$820
cash deposit in finance
W fJr.H. 01, "O~
fr - Cbcge-:; AD
CASH DEPOSIT STATUS SHEET*
Budget Account No. n;, -tJ1iJ_ 161-
DIN: Project Location:Dixon OfficeBldg, VUP 2003-019
Developer:HARBOR PLACE, LLC; SANTA CRUZ, CA 95060
(gICASH SECURITY - DESCRIPTION OF OBLIGATION PROMPTING DEPOSIT
(gIDust control; DAs-built plans; DRemoval of temporary improvements
U Other
.
DCASH PAYMENT - DESCRIPTION OF OBLIGATION PROMPTING DEPOSIT
CHECK NO. 1694
.
DEPOSIT
DATE Amount Receipt # DEBIT BALANCE
813106 $820.00 $820.00
.
COMMENTS SEE ENCROACHM~
100% OF THE PM10 SECURITY
PERMIT AND PM10 DEPOSIT. pt
* Cash deposits placed In City administered 1M
to draw upon If the City Incurs costs satisfyi~
services to be acquired, or administered, by
prompted the cash deposit are fully satisfied.
CITY OF LA QUINTA
fH CUSTlJIER RECEIPT fH
Date: 8/04/06 01 Receipt no: 1107
Custoler Location Nale Alount
2199 2199 HARBOR PIJlCE LLC PRO
AD AIR DEVELOPER DEPOSITS
'OSIT IS FOR 820.00 FOR
: 4350 WHICH INCLUDES
. to provide a source of funds for the City
f funding for Improvements, property, or
! when the developer'S obligations that
sh Deposit (Form F058)
Trans nUlber:
E1 Rol ENCROflClttENT PER\IIIT
1.00
Trans nUlber:
$820. 00
58156
$3530. 00
58157
wJb :J.-lt}q
HRBR PIJICE/DEV DEP 107-002
ENCROACHMENT PRMT
Tender detail
T~a~~dered 1694 ::~:~
Total paYlent $4350.00
Trans date: 8/04106 Tile: 14:55:44
Hf THANK YOU FOR YOUR PAYMENT fff
AU6 0 4 2006
CI'lY OF LA Quo
BNANCE DE/!r'A. "
. '--~_!lr,..J
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FOR QUESTIONS PLEASE CALL 760-777-7150
F059