Smith Family Residence
OUTSTANDING BOND REPORT
Name: Smith Family Residence
Tract No. N/A (51-425 Madison Street)
Date of Contract: NO SIA
Required Bond Amounts:
PM10
Bond Company: N/A
Outstanding Bonds:
$2,000
Amount:
Bond No.
$2,000
cash deposit in finance
Date Cancelled/Released:
But. 07-tJ03
AQ
CASH DEPOSIT STATUS SHEET*
Budget Account NO.-1:I1 llM La 1-
DIN: Project Location:Smith Residence (SFD); 51-425 Madison Avenue
Developer:JEFF SHIVELY CONSTRUCTION, INC; MADISON RANCH PROJECT; PO BOX 1096; LA QUINTA,
CA 92247-1096
[gjCASH SECURITY - DESCRIPTION OF OBLIGATION PROMPTING DEPOSIT
C8JDust control; [g/As-built plans; DRemoval of temporary improvements
D Other
DCASH PAYMENT - DESCRIPTION OF OBLIGATION PROMPTING DEPOSIT
DEPOSIT
DATE Amount Receipt # DEBIT BALANCE
8/4/06 $2,000.00 $2,000.00
-
, ~ JL -
l\\~ 09 2006 i.-
, Of ~!!iTA
\ f .
Ofiif'MENTS See Encroachment Permit 5139 and PSN 06127
c
* Cash deposits placed in City administered trust accounts are typically received for two basic reasons: 1) CASH SECURITY - to provide a source of funds for the City
to draw upon if the City incurs costs satisfying obligations of the developer, or 2) CASH PA YMENT- to provide a source of funding for improvements, property, or
services to be acquired, or administered, by the City at the developer's expense. The City will release. the fund balance when the developer's obligations that
prompted the cash deposit are fully satisfied. The release function is initiated via the Request/Demand for Release of Cash Deposit (Form F058)
I
r
1 JEFF SHIVELY CONSTRUCTION, INC
MADISON RANCH PROJECT
POBOX 1096
LA QUINTA, CA 92247-1096
1010
~4/ojb
90-3842/1222
DATE
PAY TO THE
ORDE" OF
c/ l:7 ~~ _ ~__&C//~
~o ~~ rJ!fP~ /f ~~
~ Rabobank, N.A.
~ (800) 942-6222
J $ 2/~,%
C--'
~ DOLLA"S fD
Rabobank
':;~~2-2lB~-2DI; 1~.0 -0105... .~~~w
F059
8/00
CITY OF LA GUINTA
*H CUSTOMER RECEIPT H*
Date: 8/09/06 01 Receipt no: 1183
Custoler Location Nale Alount
2200 2200 SHIVELY CONSTR, JEFF
AD AIR DEVROPER DEPOSITS
$2000.00
Trans nUlber: 58244
SHI VEL Y CONSTR DEV DEP #07-003
Tender detai I
CK CHECK
Total tendered
Total paYlent
1010 $2000.00
$2000.00
$2000.00
Trans date:
8/08/06 Tile: 15:11:28
at THANK YOU FOR YOUR PAYMENT Hf
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FOR QUESTIONS PLEASE CALL 760-777-7150
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