2018 SR Dev Co - Golf Course Realignment Final Disbursements ReportFidelity National Title Company
Page 1 of 4Print Date - Time: 06/20/2018 - 2:56:02 PM
User: SM1
Final Disbursement Report
File Information
Escrow Number:05/19/2017
12/28/2017Escrow Officer:
Seller / Buyer:
Property Address:
Open Date:
Close Date:Samantha Maestas
City of La Quinta/SilverRock Development Company
2500656A-005
SilverRock La Quinta, CA
TotalsAmount
Status / Type /
Sub AmountDateRef NumPayee / Payor
Receipts
Receipts
Transfer Bank to 005/10 01/13/2018 (322,064.27)0000001.TBK
Transfer Bank from 005/09 01/13/2018 322,064.27 0000002.TBK
SILVERROCK DEVELOPMENT
COMPANY LLC
05/19/2017 2,000,000.00 50049363.WIN
Transfer to Savings Open IBA 05/24/2017 (2,000,000.00)50049434.SVC
Transfer from Savings partial withdrawal 06/07/2017 116,152.20 50049685.SVD
Transfer from Savings partial withdrawal 07/05/2017 25,002.50 50050376.SVD
Transfer from Savings partial withdrawal 07/14/2017 7,500.00 50050757.SVD
Transfer from Savings partial withdrawal 07/14/2017 338,588.43 50050808.SVD
Transfer from Savings PARTIAL
WITHDRAW
07/19/2017 17,502.50 50050889.SVD
Transfer from Savings partial withdrawal 08/09/2017 17,087.50 500514010.SVD
Transfer from Savings partial withdrawal 08/24/2017 19,160.00 500516811.SVD
Transfer from Savings PRTL WTHDRWL
8.30.
08/30/2017 563,612.59 500517812.SVD
Transfer from Savings partial withdrawal 10/02/2017 18,315.00 500525013.SVD
Transfer from Savings partial withdrawal 10/10/2017 441,406.82 500526914.SVD
Transfer from Savings partial withdrawal 10/24/2017 18,315.00 500529515.SVD
Transfer from Savings partial withdrawal 10/26/2017 11,653.78 500530016.SVD
Transfer from Savings PARTIAL WTH
11.13
11/13/2017 20,174.10 500534117.SVD
Transfer from Savings prt wthdrw 11.15.1 11/15/2017 40,232.65 500535018.SVD
Transfer from Savings partial withdrawal 12/14/2017 24,319.65 500539419.SVD
Transfer from Savings partial withdrawal 12/28/2017 875.00 500541920.SVD
Transfer from Savings close IBA 01/12/2018 322,064.27 500546121.SVD
2,001,961.99
Disbursements
Disbursements
01/17/20185000002HERMANN DESIGN GROUP (2,925.00)1.
INVOICE #17111601
78365 HIGHWAY 111, PMB 332 LA QUINTA, CA 92253
Invoice #17111601/ SilverRock Resort (2,925.00)
01/17/20185000003UNIVERSAL CONCRETE
CONSTRUCTION
(47,575.95)2.
INVOICE #138
81857 VILLA REALE DR INDIO, CA 92203
Invoice #138/ Silver Rock Resort (47,575.95)
02/28/20185000104ARNOLD PALMER DESIGN COMPANY (29,149.47)3.
SILVER ROCK RESORT
9000 BAY HILL BOULEVARD ORLANDO, FL 32819
Invoice #B2001, B2002, B2006, B2012, B2026 (29,149.47)
02/28/20185000105CASA VERDE GOLF AND
LANDSCAPING LLC
(3,227.04)4.
SILVER ROCK RESORT
7025 E GREENWAY PKWY #550 SCOTTSDALE, AZ 85254
DISBURSE (05/02/2017)
Fidelity National Title Company
Page 2 of 4Print Date - Time: 06/20/2018 - 2:56:02 PM
User: SM1
Final Disbursement Report
File Information
Escrow Number:05/19/2017
12/28/2017Escrow Officer:
Seller / Buyer:
Property Address:
Open Date:
Close Date:Samantha Maestas
City of La Quinta/SilverRock Development Company
2500656A-005
SilverRock La Quinta, CA
TotalsAmount
Status / Type /
Sub AmountDateRef NumPayee / Payor
Invoice #c-001-001 (3,227.04)
02/28/20185000106GRANITE CONSTRUCTION COMPANY &
INTEGRITY REBAR PLACERS
(25,305.61)5.
SILVER ROCK GOLF COURSE
ATTN: CARLEY CECHIN 38000 MONROE STREET INDIO, CA 92203
Job # 17-372 (25,305.61)
02/28/20185000107SUNRISE GOLF CONSTRUCTION (8,980.00)6.
SILVER ROCK RESORT
PO BOX 499 NUEVO, CA 92567
Invoice #08, 09, 10, 11,13 (8,980.00)
02/28/20185000108WEST COAST AGGREGATE (9,802.65)7.
SILVER ROCK RANCH
PO BOX 5067 BUENA PARK, CA 90622
Invoice #1288676 & #1290667 (9,802.65)
07/17/20175005754SILVERROCK DEVLOPMENT COMPANY (7,500.00)WIO8.
07/17/20175005755URBAN HABITAT ENVIRONMENTAL
LANDSCAPE
(338,588.43)WIO9.
08/30/20175005865URBAN HABITAT ENVIRONMENTAL
LANDSCAPE
(563,612.59)WIO10.
10/10/20175005975URBAN HABITAT ENVIRONMENTAL
LANDSCAPES
(441,406.82)WIO11.
06/08/20175006290URBAN HABITAT ENVIRONMENTAL
LANDSCAPES
(116,152.20)VOID12.
SILVERROCK RESORT/ INVOICE #1R
PO BOX 1177 LA MESA, CA 92247
SilverRock Resort Golf Course Realignment (116,152.20)
06/28/20175006290VOID per Samantha Alu 116,152.20 VOID13.
SILVERROCK RESORT/ INVOICE #1R
PO BOX 1177 LA MESA, CA 92247
SilverRock Resort Golf Course Realignment 116,152.20
06/28/20175006346URBAN HABITAT ENVIRONMENTAL
LANDSCAPES
(116,152.20)14.
ATTN: ACCOUNTS PAYABLE/ FBO SILVERROCK DEVELOPMENT
PO BOX 1177 LA QUINTA, CA 92247
SilverRock Development/ Invoice #3026 (116,152.20)
07/05/20175006384CASA VERDE GOLF AND LANDSCAPE
LLC
(10,002.50)15.
SILVERROCK RESORT
7025 E. GREENWAY PKWY #550 SCOTTSDALE, AZ 85254
SILVERROCK RESORT (10,002.50)
07/05/20175006385SILVERROCK DEVELOPMENT
COMPANY, LLC
(15,000.00)16.
REIMBURSEMENT FOR PAYMENT TO RAY SCOFIELD
3551 FORTUNA RANCH ROAD ENCINITAS, CA 92024
REIMBURSEMENT FOR PAYMENT TO RAY SCOFIELD (15,000.00)
07/19/20175006421CASA VERDE GOLF AND
LANDSCAPING LLC
(17,502.50)17.
7025 E. GREENWAY PKWY #550 SCOTTSDALE, AZ 85254
Project Services & Consulting (17,502.50)
08/09/20175006475CASA VERDE GOLF AND
LANDSCAPING LLC
(10,002.50)18.
GOLF COURSE REALIGNMENT- CONSULTANT
DISBURSE (05/02/2017)
Fidelity National Title Company
Page 3 of 4Print Date - Time: 06/20/2018 - 2:56:02 PM
User: SM1
Final Disbursement Report
File Information
Escrow Number:05/19/2017
12/28/2017Escrow Officer:
Seller / Buyer:
Property Address:
Open Date:
Close Date:Samantha Maestas
City of La Quinta/SilverRock Development Company
2500656A-005
SilverRock La Quinta, CA
TotalsAmount
Status / Type /
Sub AmountDateRef NumPayee / Payor
7025 E. GREENWAY PKWY #550 SCOTTSDALE, AZ 85254
GOLF COURSE REALIGNMENT- CONSULTANT (10,002.50)
08/09/20175006476RAY SCOFIELD (7,085.00)19.
INVOICE# 004 CONSULTANT SERVICES
78593 SAN MARINO CT. LA QUINTA, CA 92253
INVOICE# 004 CONSULTANT SERVICES (7,085.00)
08/24/20175006509CASA VERDE GOLF AND
LANDSCAPING LLC
(9,157.50)20.
SILVERROCK RESORT- GOLF COURSE REALIGNMENT
7025 E. GREENWAY PKWY #550 SCOTTSDALE, AZ 85254
SILVERROCK RESORT- GOLF COURSE REALIGNMENT (9,157.50)
08/24/20175006510CASA VERDE GOLF AND
LANDSCAPING LLC
(10,002.50)21.
SILVERROCK RESORT- GOLF COURSE REALIGNMENT
7025 E. GREENWAY PKWY #550 SCOTTSDALE, AZ 85254
SILVERROCK RESORT- GOLF COURSE REALIGNMENT (10,002.50)
10/02/20175006602CASA VERDE GOLF AND
LANDSCAPING LLC
(9,157.50)22.
GOLF COURSE REALIGNMENT- SILVERROCK RESORT
7025 E. GREENWAY PKWY #550 SCOTTSDALE, AZ 85254
GOLF COURSE REALIGNMENT- SILVERROCK RESORT (9,157.50)
10/02/20175006603CASA VERDE GOLF AND
LANDSCAPING LLC
(9,157.50)23.
GOLF COURSE REALIGNMENT- SILVERROCK RESORT
7025 E. GREENWAY PKWY #550 SCOTTSDALE, AZ 85254
GOLF COURSE REALIGNMENT- SILVERROCK RESORT (9,157.50)
10/24/20175006648CASA VERDE GOLF AND
LANDSCAPING LLC
(18,315.00)24.
SILVERROCK RESORT
7025 E GREENWAY PKWY #550 SCOTTSDALE, AZ 85254
Golf Course Realignment- SilverRock Development (18,315.00)
10/26/20175006659COBANO LANDSCAPE & IRRIGATION,
INC
(3,584.00)25.
INVOICE #3710/ SILVERROCK RESORT
44-917 GOLF CENTER PARKWAY SUITE 8 INDIO, CA 92202
INVOICE #3710/ SILVERROCK RESORT (3,584.00)
10/26/20175006660SIMPLOT PARTNERS (3,879.00)26.
INVOICE #208078753/ SILVERROCK RESORT
42-200 STATE STREET PALM DESERT, CA 92211
INVOICE #208078753/ SILVERROCK RESORT (3,879.00)
10/26/20175006661TRINITY EQUIPMENT, INC (4,190.78)27.
SILVERROCK RESORT
8531 MISSION BLVD JURUPA VALLEY, CA 92509
INVOICE #101436A and #101436 (4,190.78)
11/13/20175006718CASA VERDE GOLF AND
LANDSCAPING LLC
(9,157.50)28.
GOLF COURSE REALIGNMENT
7025 E. GREENWAY PKWY #550 SCOTTSDALE, AZ 85254
GOLF COURSE REALIGNMENT (9,157.50)
11/13/20175006719RSC CREATIONS (6,000.00)29.
MONUMENT SIGNAGE- INV E-128-1
DISBURSE (05/02/2017)
Fidelity National Title Company
Page 4 of 4Print Date - Time: 06/20/2018 - 2:56:02 PM
User: SM1
Final Disbursement Report
File Information
Escrow Number:05/19/2017
12/28/2017Escrow Officer:
Seller / Buyer:
Property Address:
Open Date:
Close Date:Samantha Maestas
City of La Quinta/SilverRock Development Company
2500656A-005
SilverRock La Quinta, CA
TotalsAmount
Status / Type /
Sub AmountDateRef NumPayee / Payor
422 NW 13TH AVENUE #721 PORTLAND, OR 97209
MONUMENT SIGNAGE- INV E-128-1 (6,000.00)
11/13/20175006720DESERT HARVEST, INC.(5,016.60)30.
GOLF COURSE REALIGNMENT
PO BOX 878 1684 NINTH STREET COACHELLA, CA 92236
GOLF COURSE REALIGNMENT (5,016.60)
11/15/20175006738UNIVERSAL CONCRETE
CONSTRUCTION
(40,232.65)31.
INVOICE #134
81857 VILLA REALE DR INDIO, CA 92203
Silver Rock Resort/ Invoice #134 (40,232.65)
12/14/20175006793DESERT HARVEST, INC.(10,721.70)32.
SILVER ROCK DEVELOPMENT
P.O. BOX 878 COACHELLA, CA 92236
Invoice #17-887 & 17-888 (10,721.70)
12/14/20175006794MODULAR 1 GOLF SYSTEMS, INC (5,497.95)33.
INVOICE #5746
46341 COMMERCE STREET- B INDIO, CA 92201
Silver Rock Resort (5,497.95)
12/14/20175006795SUNRISE GOLF COMPANY (8,100.00)34.
INVOICE #01
P.O. BOX 499 NUEVO. CA 92567
Silver Rock Resort/ Invoice #01 (8,100.00)
Fees
1.FIDELITY NATIONAL TITLE COMPANY 1000051249 12/28/2017 (875.00)
5020 Escrow Fee (875.00)
(1,806,863.44)
Receipt Total 2,001,961.99
Escrow Balance
(1,806,863.44)Disbursements Total
195,098.55
Approved By Approved By
DISBURSE (05/02/2017)