SDCo Escrow Disbursement Request 02 (2017-07-03)h
T11E
ROBERT GREEN
C o M P A N Y
July 3, 2017
Steve Howlett
CffY OF LA QUINTA
78495 Calle Tampico
La Quinta, CA 92253
via email
SUBJECT,: SILVERROCK GOLF COURSE REALIGNMENT PROJECT— Request #2 for Escrow Disbursement
Dear Mr.
As reauir
Agreement' executed on May 10, 2017, SilverRock Development Company, LLC respectfully requests a
Howlett,
ed by PSDA Amendment #2 and the attendant "Golf Course Realignment Funds Disbursement
disbursement from escrowed proceeds in the amount of $10,002.50,.
This �
equest is for Casa Verde Golf and Landscape LLC to be paid directly from escrowed funds for project
oversight services during the period of June i - 30, 2017,, per attached documentation.
I have reviewed the application and concur that the work for
Please contact me with any questions, and thank you for your
Sincerely,
SilverRock Development Company, LLC
A Delaware Limited Liability company
By:
RGC La Quinta LLC
A Delaware Limited Liability Company
fts Managing member
By: The Robert Green Company
A California Corporation
Its Managing member
By:
Nar
Its: Project
Robert S. Green
Ed Boyd
Sonya Murilto
Attachments;
which this application is made is complete.
kind consideration.
Executive, on behalf of Robert S. Green, President
SilverRock Development Company
Escrow Disbursement Request # 2
July 3, 2017
The undersigned, on behalf of SilverRock Development Company, LLC hereby
requests a dl*sbursementi'n the amount, and on the date, set forth, pursuant to Golf
Course Realignment Funds Disbursement Agreement ("Agreement") dated May 18,
2017 between City of La Quin ("City") and SilverRock Development Company, LLC
('Develop ereo),,
Total balance of available funds for disbursement $1,883,,847.80 Total
amount requested for this disbursement: $10,002.50
Balance after this disbursement $1,873,845.30
Disbursement instructions as follows:
• Form of payment: Check
• Amount $10#002.50
• Payable to: Casa Verde Golf and Landscaping LLC
• Mail to: 7025 E Greenway Pkwy #550, Scottsdale, AZ 85254
Developer hereby represents and warrants to Ci that:
f
1. The requested disbursement shall be applied to pay costs in accordance with
the itemized payment request attached.
2. All costs shown i"n prior Disbursement Requests are authorized in the
Agreement, Developer has received valid conditional or unconditional lien
releases or waivers From all contractors,, subcontractors and atensalmen
with respect to all payments made for work and materials if the work or
materials could give rise to a echanic's or a materl"almen's lien against the
0-
Property,, and Developer has no knowledge of any mechanic's lien claims
against the property.
3. The attached payment request i2s an accurate and complete statement of all
amounts previously paid or now due and all amounts expected to be incurred
in connection with the completion of the work.
4. All representations andW arranties in the Agreement and the other
agreements and/ or documents executed by Developer with respect to the
Project are true and correct as of the date of this request as if made on as of
the date of this request
No default by Developer remains uncured, and no event has occurred which, with
the giving of notice or the passage of time or both, would constitute a default by
Developer.
Date: 7/5
ueveiopec-
Designated Representative
PAYMENT APPROVED0
:
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Steve Howlett, Facilities Director, City of La Qui*nta
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