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SDCo Escrow Disbursement Request 05 (2017-07-13)TIIE ROBERx GFZEEN C O M P A N Y July 13, 2017 Steve Howlett CITY OF LA QUINTA 78495 Calle Tampico La Quinta, CA 92253 via email SUBJECT: SILVERROCK GOLF COURSE REALIGNMENT PROJECT— Request #5 for Escrow Disbursement Dear Mr. Howlett, As required by PSDA Amendment #2 and the attendant "Golf Course Realignment Funds Disbursement Agreement" executed on May 10, 2017, SilverRock Development Company, LLC respectfully requests a disbursement from escrowed proceeds in the amount of $374,072.39, before application of 10% retainage as required. This request is to directly compensate Urban Habitat Environmental Landscape for work performed during the period of June 1-30, 2017, per the attached documentation. I have reviewed the application and concur that the work for which this application is made is complete. Please contact me with any questions, and thank you for your kind consideration. Sincerely, SilverRock Development Company, LLC A Delaware Limited Liability company By: RGC La Quinta LLC A Delaware Limited Liability company Its Managing member By: The Robert Green Company A California Corporation Its MEJoh ember By: Nammlin Its: Project Executive, on behalf of Robert S. Green, President cc Robert S. Green Ed Boyd Sonya Murillo Attachments; SilverRock Development Company Escrow Disbursement Request # 5 July 13, 2017 The undersigned, on behalf of SilverRock Development Company, LLC hereby requests a disbursement in 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 Quinta ("City") and SilverRock Development Company, LLC ("Developer"). Total balance of available funds for disbursement: $1,851,345.30 Total amount requested for this disbursement: $338,588.43 Balance after this disbursement: $1,512,756.87 Disbursement instructions as follows: • Form of payment: Wire (instructions attached) • Amount: $338,588.43 • Payable to: Urban Habitat Environmental Landscapes • Mail to: Urban Habitat Environmental Landscapes, PO Box 1177, La Quinta, CA 92247 Developer hereby represents and warrants to City that: 1. The requested disbursement shall be applied to pay costs in accordance with the itemized payment request attached. 2. All costs shown in prior Disbursement Requests are authorized in the Agreement, Developer has received valid conditional or unconditional lien releases or waivers from all contractors, subcontractors and materialmen with respect to all payments made for work and materials if the work or materials could give rise to a mechanic's or a materialmen's lien against the Property, and Developer has no knowledge of any mechanic's lien claims against the property. 3. The attached payment request is 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 and warranties 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: July 13, 2017 Developer ' Designated Representative PAYMENT APPROVED: Steve Howlett, Facilities Director, City of La Quinta WIRE INSTRUCTIONS In Reference To: SR/Golf Realignment Project/Escrow# 2500656A Entity: URBAN HABITAT ENVIRONMENTAL LANDSCAPE Bank Name: US Bank Routing Number: 122235821 Account Number: 153497609260 APPROVED BY JG - 7/ 13/2017 REVIEWED AND DISCUSSED WITH CASA VERDE GOLF 7/ 12/2017 PAYMENT APPLICATION PROGRESS I RETENTION BILLING FROM: Urban Habitat Environmental Landscapes Date: PO BOX 1177 _ _ _ Application Number: La Quinta, CA 92253 Invoice Number: PHONE: 760-345-1101 _ Project Name: FAX: 855-469-4224 Contract Number: Fed Tax ID* 6/25117 2r 3061 SilverRock Resort Golf Course Realignment 45-2405501 TO: SliverRoCK Development Company C!O The Robert Green Company 3551 Fortuna Ranch Road Enciritas, CA 92024 Type of Work _ _ Demolition, Grading, Landscape, Concrete and Irrigation _ This payment request covers the time period from - 26-May-17 30�.1un-17 Contract Summary: ,,riginai SiwcrmtraG,Anb?•,inl $ 1,799,049.00 _ r,,,�,FCWCO SL1bC0nIraCLCila(lgij� $ J86,650.22) 3 Total Revised Subcontract Amount (Line': - _ ne 2) $ 12,398.78 Pivmunt Anolication Summary: i 'V'rO:IP f,l otorr;'_:0f1%)l0f0t r,� u�te 27.97% $ $503,130.39 6. Total Comcleieu and Stored to Date (Lore - + Lule $ $503,130.39 :'n�. t. �n)�iBlcil and 'S!n .rt �e, �:��r: I�_�r„ fj irr.,n, ern wrn,o ippiir .�,�r�n <$ $129,058.00 > 8 Total Cross Ea: ied Tn,s Month (Line 6 - Line 7). $ $374,072.39 ��::�{:Ir,�•t��lf,,, 10% <$ 35,483.96 > -�'tllVnt:J h�•la '., ire lil'S nl(VI'i 'Ii1N'!IU. eIo $ — 11. Amount of This Payment Application (Line 8 • Line 9 * Line 10): $ 338,588.43 Comments: PROJECT SilverRock Resort - Hole 11 COMPANY Urban Ilubilat Coviromacnlul 1 ;nrdscol" A V I I I+TIf DI:I't TOP I HP,( It VVIM, I Irrigalion Material 2 hrigulion Labor 3 1 landscape Material I Landscape I abor { Equipment &c Mabilirahan 6 Remove Can Path & Saw Cut 7 Clear &c Gnth Shnlbs 8 Site Luavation C Pill 9 Rough Shaping III Pine Grade I I Subgmllc - Can Pn[h 12 Shaping 13 Gnussing I I Create New Can Putlt 15 Monolithic Curb 16 Inslall New Dn'well 17 5ignagc IS Muimcnuuce )y GRAND 1'ifrA1S CI IANCIF DFSCRIPI ION OF WORD IIRDIA NOMmRK I 1 1! (:1 t 1 t 1 1 t'IIANGE OHDEII SI:I7MI'AI. APPI KAUON NO: it ANTICiA HON DAI E: 6125l17 111111011 10: (611d ' C U I I F ri II I ! V 111 • 141d2:4A 1 1! 11 I.. .. IiAl A\iI; UPI AnAtA' FACII r()m I y(1\I1gtL W(M:ti 1111%itiRtC11 l(IMPLCI f;D ID !u It1LI.IQS Ib". V At 1; APNI IN. AMA 10IM'117 11,111 S 16,814.00 S 16,414,00 S S - S 1)% 5 16,814-00 5 - S 4L487.00 7 41,487.00 S .S - S 0% S 41.487.00 S - 34.8O6.IIU ] 34.40G.011 S S S 0% S 34.806.00 S $ 37AI3.00 S 37-003.00 S 3,129IN) S - $-i.529.1N) 10% S 33,174,11O S 3511M S 18.292.00 S 18.292.00 S 9. 1461N) $ 1.829"2U S 111.975?ll 60% S 7-316-80 $ 1.097 52 S S S $ S IYv S $ $ 3,946,00 1 1.990.00 $ - 1 5 3,996,00 S 3!196.00 100% S - S 399.60 $ S S $ - S 0% S $ S 3,8520) S 3,852,00 S - S 3,852.00 4 3.852.00 100% 5 - S 384 20 $ 1.586.00 S 5,586.00 S - S - S - (W! .S 1,586 00 S - S 3.718.00 S 3718.00 S $ 5 0% S 3.718.00 $ $ 9,668,IN) S 9,668.00 S $ 5 0% S 9.668.00 S S 16.830,00 S 16.830.00 S S - 5 11% S 16.830 00 S $ S - S S S N/A 5 $ S - S S S S NIA S S $ S S S S N/A $ $ S S S S S NIA S $ S S $ S S NIA S $ S 192.457.110 .S M0 2.00 5 I],GMW S 9.677.20 5 22..S.S2.20 11.64% S 169. iggAli 5 2,2l5.22 I 11 1• 1 1' (i $1 - r I -- v.VI I P F%(II .SCI ICDCI I-1) WORD CCNIPI.GTGD TOT AI o MAI %%'CI RDCUNAGP v Ivill; PROMPRI-.VIOIJS TIOSPI:RIOD CONIPLFIED r6 I':1 r()I-NI31i IWW,, MIN It' .\]JON TO D.I IF III-(1, 1V,1 ".11111 SILPII NORM S0.00 $O,OII 541.011 I VA 1 S192rI1F2:UR1 Sl2.67.5.nn1 S9,677.201 424M.201 11.64 % 1 SMO,697.301 121AU i,RoJi,c 1' SilverRock Resort - Hole 12 COMPANY Urban I labilal Hnvirrmmculal I andsculles A 17FM 6 7 R 9 M II I: 13 IJ 15 la r Itl 19 A CIIA86F ORDFR W.'S1U! R 2 3 5 6 7 II DI:SCIilIr1'IO0 OI' WORK Irrigation Material Irrigation Labor I nndscapc Malcnul Landscape Labor F ilulpment & Mobilv7lion Remove Carl Path & Sew CUI Clear & Grub Shrubs Si C Excarvalion & Dill Rough Shaping Pine Grade Subgrude - Carl Palk Shaping C)rassing Creale Ne,v Carl Palk Monolithic Caul) Iusfall New Urvwcll Slgnage Maintenance I5 DESCRIN ION OF WORK [LEM APPLIC',CI•ION NO. 1r APPI[CA 1ION DAIF, PERfOU ro: nduly t' ❑ G It 7 J VAI. UI• SCHFDUI I1) Irj F0T�11 u LIM ANCL RV IAINAOL F.AC'll IMAI IPOSIMI►IIA4 yll5i'141MI, CO�V NI GfEO Ir. III 10 FINIRII IW. 1•AIJ h AP111 R ArION IUUAD lF-ill S 28.83000 S 28,83000 $ S S 0% S 28.93000 S S 64,94600 S 64,94600 S S .S 0% S 64.9.16,00 S - 5 32.3,1000 ) 32-34000 $ S $ 0% S 32.34000 $ i 32 931 00 1 32.931,00 S 12,dd6 (10 S 13 773 01) S 26.219 Oil 80% S 6,712,00 S 2.621 91) S 22,810 00 S 22,9I0 00 S 11,40500 S 2,281 00 S 13.686 00 60 % 7 9,124 110 S 1,308 fill 5 12,47900 S 12-47900 $ 12.17900 S S 12-47900 100% S S 1,247911 S 3,311 Oil i 3,31I00 3 f 3,311.00 $ 3-31100 IUO% < S 331 Ill S 12,280 00 S 12,280110 3 - S 12,290.00 S 12,280110 100% S S 1-228 01) S 19.17000 5 19,170 00 3 S 19.170.I10 $ 19,170 00 1004 o S S 191 7 UO S 27-799 00 4 27,799 00 S - S S - 0% S 27,799 00 5 - S 18,503 00 S 18,503 00 S - S 3,330,54 $ 3,330 5-1 18°i S 15,172,16 S 333 05 S 18,1 17 00 4 -18..1 17 00 S - S - S - 0% S 49 11700 S - S 83.761 00 1 93-761 01) $ - S S 0% 5 83.76100 S - S $ N/A $ S S S $ f S WA 3 S S S S f IS N/A S S i - ► - S S - S WA 3 $ - S S S S S N/A $ S S - S 10,477A) 407.S77,00 9 16,330.00 9 514145.S1 S 411.J75:51 22,1M S .iI A1.a6 5 9.047.455 vmunIi\CII KP I Ii:III'1 FII WORK CC MPI L•Lw 101AI 'w i1-11 ANU Ill.I NNMA VAI.17- I, RObI PRINIOLi FIIIS PERIOD ('2ViPl ErLD ar. I -I 111l MMI la°5 APPLICATION FO 11A IL II—L4 CIIA i[:li Olt11 Elt ti1:8'I'R'!'.►1. %.16% S11.08 $n.0n SIMMI SIMI1 I[:Rom Inlm-s I Na I S407,277.10 :Sar M.ual SSJ.145.td1 $'10d75.M1 50.00 SO." 22.21%1 U16.0111.161 S9,047.551 PRI)1FC'1 SllaerRockResort - Hole 14 C(IMPANY I Irban I labitm Environmental I andscapcs 1 0 ITEM DI-SCRIPI ION 01:WORK 11 APPI_ICAI'IONNO: N. APPLICAI•IONDAYI:. IT PF,RICID 10: rr',inrI V D E F O 11 I 1 VALUE SC'IIEDUI ED icyr.\I_ ItM .%Nq l RF:I'AINACIE FACII IOIAI 1•Er7,11PPA1Vt1M, 11M ol'Atk717 I IOMPLEIED (O L) Iutt\r.I1 10% VAIA Is MI ICAHN% I"U tli1I1•. I Irrigation Mmeriol F 19,565 (10 1 19565 00 5- 2 Irrigation Labor S 24,16900 S 24,169 00 S- i I andscape Matel lal S 31,850 00 S 31.850 00 S- a I undscape 1 abor S 45,4.16.00 1 45.4-16 00 S M 16 00 S - S 8.916 00 5 Fyulpmcnt & Nlobdii6Don S 16,224 00 1 16,224 00 $ 8.112 00 S L622.40 , S 9.734.40 6 Remove Cart Palh & Saw Cut S 5,69900 $ 5,69900 S 5.69900 S S 5,699.00 7 Clear & Grub Shrubs S 157A0 S 45700 $ - S 457.00 S 457.00 R Site Fxcavation & Fill S 23,556 00 S 23,556I)0 $ S 23.556.00 $ 23.556.00 9 RunghShoping S 9,193.00 S 9,19300 5 S 9,103"00 5 9-143.00 10 Fine Grade S 13,331 00 S 13,331 00 $ S - S - I I Subgradc - Cart Path S 8.87300 S 8,87300 S - S - S - 12 Shaping S 23.073.00 $ 23,075 00 $ - S S - 13 Grassing S 40.16R.U0 S 40,16800 S S - S - 14 Create New Cart Path S - S S S - S - 15 Monulitblc Curb 5 S $ S S I n Install New Dry Well S 1 S - S - S - 17 Sigrtage S - S - S- Ia Rlniutcnaucc S 1 $ - 1 - S - I9 [:IL►VIS TOTA1 ti S I61,6116.1I0 S M1,6116.110 S 22.717,00 S 34.8" S 57,S51.411 t_ A R ( D I E i I CI CHANGI_ DF4CRIP'IIONOI' WORK VAIUt C-\CII 5CIIEDUt fU CC WORKNIPI-LITU rU ML ORDER VALUE 17ROMPREVIOUII IIIISPERIOD C•OMPLEI ED NUNtff)i .U'PI ICA I ION 1-0 DA rI; 11E • ct 4 5 6 7 1:16A%GF.I711IfEN %1111'1•p'FAI IVA 50,00 SOd111 141.110 41MM j[.11,SN111.OrAL3 I VA. I 5261,606.0111 SIZ.727,11111 534,828,401 SS7s35.4U i E••III _ _ n% s 19s65"1)0 � 0% i. 24.109 00 $ - 0.". ► 11,950 00 5 - 20% 1 36.530 00 S 891 60 Ell % S 6,48960 S 973,44 100% S % 56990 HIM S $ 45 70 100% S $ 2,355,60 100% $ $ 91930 0% $ 1133100 S 0% 1 8.873 00 $ - 0% S 23,075,00 S - (1°'a S 40.168 00 S N/A S - S N/A S S WA S S NIA S S 0A S S Y2.WI9s S ZOi,040,50 S 5,755.51 11 I 1 RAI ANCI: RI-rAINAGE ICH•0"LKLI la% II- -41) 50.00 S9011 id.0a%I S201,0$0,6f1I SV.55.54, PR0.1Le'1 SilverRockResort - Hole 17 CONII',\NY lirhmt l labital Lnvlrtntmenlal Lmidscapcs \ u 111•ll. j DfSCRII'I IIlY r1F'\1'ORI: APPI-ICA I ION NO' 3 rAPPI IC'A I ION DKIT ' '1 17 PERIOD 10. 0.11 vAI III: m III'IA I I t1 t1p111 n 1411 1xIl RI 1•ilt.lsi3! PAOI IOI 11 1 Rlt>I Pf[I- 41i p1! II IN'PFmtlt) pp)hiYl l'1 P It Iti 1!•I I IYISII W.. v 11 It .1PPt It WON 1Ui1pt I Irrigation Mnlcrlal S 16.969 111) S 16,968 00 S - S 8,484 00 $ 8-484 00 _ IvigIIII'm I abor S 34-1-109 00 S 34.o09 00 S S 10 202.70 S 10,202 70 3 I-mldsenpe Material S 46,950.00 S 46,95000 S - S. I $ 4 I.umiscapc I abor s 56.71 b-00 S 56.71600 S 3-9 u) 00 S S 11.416 (MI Equipment &Mobilization S 21.14400 S 21 144-00 S 10,57200 S IU572,00 'S '21-1.1-MIMI 6 Remove Cart Path & Saw Cut 5 - S S S $ 7 Clour & Grub Shnlbs S S S - S 1$ 8 Site Excavation & Fill S 28,-180 00 S 28. I80,00 S S 28, 181? du S 29 d80,00 9 Rough Shaping S 9,328 00 S 9,328 00 S S 9,32800 $ 9.328.01) tiI pupcGrade f 13.527.00 S 13.52701) S S S I I Subgradc - Carl Palh S 9,003.00 S 9.00300 S S S 12 Shaping 1 2341 .100 S 23,41400 S - S $ 1 (irnssnlg S 40,758 00 S 40,758 00 S S $ l i Creole Ncw Cart Pall) li 15 MunoWlite Curb $ $ S S $ - 16 Install Nm Dr_vwcll 17 Signage S $ S S I Mamlenance 3 - S i s $ 19 GRAND'DITrALS i3111).V7.DII tiJ11II,297,IIli S I'1,IND,IIII S 0.46CID S $fp„S -00 n (I C 1) P F f It CIIANGI: OFSC'RII'ItONOI:WORK l'.11. I$ IA('I I "'I l Fill'11.11 WaIiK{'()MPLLfED I'OrAI t IRD1-I2 vAl. l.'} rtat)M I'fti:YiVi;S IHI51'l-Kalil COMPIFTI-1 Nt—MB:R \PPLICA IION IQ DAI I. t If •rip ) 4 3 6 7 CII. NNE J)jCj)I:1t JjLRT0 r.u. N/A SD.Dn StI.nD i0jill Su.DD kawi It i1 r%l ti tit ■ f UU%177,11111 519.498.01 S67.D66.1411 586 , 4.7111 ill% S 8,484 00 $ 8.13 41) 30% S 23,30630 S 1102027 o% $ 46,95o no $ I69,b S 47,80000 .S 89160 100% S - 'S 2 1 14 40 MA S S NIA S 10oo�6 S - 5 2,8&18,00 loll% $ • S 93180 o% S 13,5271w S - 0% S 901300 .'S 0"/o S 23,41,100 $ - 0 % S 10.758,00 S - N/A $ S N/A S S N/A S $ NIA S S N/A $ S S IR1i1"6 $ L1S•74I�1} S R;bt5.47 u I ) — n III Aw.'v el• I U-NAUF tt� • hl 15I J.IN Pill tv.. II: -[il SIKIIIJ S11.00 IR.91%1 S113.7QJ01 S8,655.47 11 PRO JIVI SIIVerRock Resort - Hole 18 COMPANY urban I lahnut Fnvuomnanial landscapes A nr,,r• 2 1 4 6 7 N n w 11 12 13 14 15 16 17 18 19 a ufsCRIP1 tor. of WORK Irrigation Material Irrigation I abor Landscape Material I andscape I abor Equlpmcol & Ntobili7ation Remove Gut Path @ Sau Cut Clear & Grub Shrubs Site Gxrrvalion &Pill Rough Shaping Fine Gradc Subgrade - Cnrl Path Shaping Grassing Crewe New Carl Palh Moriolilh,c Curb Install New Ihywell Signage Maintenance GRAND Frll'.►! ti u oesCRIPnoN or WORK m APPLICA I ION NU! _r APPI ICAIION DAIT PI:RIGI) rG l' vuilt srnrolll rU 10 X. OAI tort: RErAINAOF VACH 101A1 IvPM11" %,I IAISIntlex,rin COMPllslru re1>ws Ls! to., atrl: AVI'MI :i RON '.'1„1+ IF411 $ 15.635 (10 S 15,635 00 S S 38.799 75 S 38,781) 75 95% S 6 845 25 $ 387898 $ 63.949 00 S 63,948 00 S S 31.974J10 S 11 97400 50% S 11 97400 S 319740 $ 40.174.00 s 40 17400 S S 1 u% S 40.17400 $ S 55,223 011 S 55.223 00 S 12.879 00 S 13-569 (11) S 26.449 00 18% S 29,775 00 S 2,644 80 S 27 773-00 S 27.773 00 S 13,887 00 S 13,886 00 $ 27,773 00 1 UO% S S 2,777 30 $ 11,072 011 S. I L07? 00 S 11,072 00 S I S 11,072.00 10011". S - S 1.107 20 S 556-00 S 55600 S S 556 00 5 53600 100% S S 55 60 S 31.080 00 S 31.080.00 S S 31.0811.00 S 1108000 100% S S 3.108.110 .S 16,225 00 S 16,225 00 S S 16.225.00 5 M.225 00 100% $ - S 1.622,50 S 23,528 00 S 23,528 00 S S I S - 0"/ S 2.3,528-00 S - $ 15.660-00 S 15.660-00 S S S 0% S 15,660 01) S S •10,725M S 10,715 00 S S S - 0% S 40,725-00 S - S 70,893 00 S 70.893 06 S 5 S 0% S 70,893.00 S - S - S S S S WA S - S S S S S S N/A S $ S - S - S - { i Wk S S - S S S S S N/A S $ S S S s i WA S S S 442,Pn.00 S442.S94,IR1 S 37,83N.110 i 146,07+1,75 ti 111.3,911.7$ 41.46% S 25R 574.25 i IN.391.711 C it h I I. tt U _ I I_ Ya1111. 1•.0 tl SC'11EDUI GII woltx rc mvl l-rl+lr rur,u .e nAl. aas['ti RE rmNAGP VALOa FROM PRkVIO0 it IN PERIOD COMPI E-rr•.0 .a „ uI I1IA t5" RNo APPI ICA[ION 1()I AIk 0 lit (•] PANG F.119DER. 8l�BTUIT.►1, VA SOO SIM MAN S6.Rtl ICIL►Nu I-OTAIk I XIA 1 1442,492.un1 Sa7,&3 AIII slau,u7'7.7 1 Slli'.1.917,75j $0.110 SI1,110 41-%%l S258.574.251 S18,3911M] PRo1L-CI silverRock Resort - Wmp Surn Values APPLIC•AI'ION NO- _h COMPANY Urban I labilat Environmental I andscapes APPI ICA HON OA IL t,,,, 17 PERIOD IY1: h 7D-17 A R c ❑ H f C II 1 ! llr-ll• DfiSCRIPTION OFF WORK V IL,i.. SCI IEDUI F.D I RI rAL a ls.\l.-\nv. l• 111. F-STNACR 1-•rT'11 IOfAI Nwm 1iRlowc w. 111ISPERIOII COMPIHD-D (cl P1 II II YSWrliI 10•. V:f I.l1A AEPr.Il. ItB^ lunlii �h4D I irrigation Material S S S E - $ - N/A- 2 Irrigation Labor S S - E $ - S N/A E S - 3 1 andscape Material S S S $ S - NO $ - S 1 andscape I abor $ 5 - S 5 S - N/A S S - 5 Gympment & Mobilization S - S S S E NiA A Remove Cart Path & Saw Cut S - S - S - 3 -• S N/A S S - 7 Clear & Grub Shrubs S S S 5 S WA S 3 R Site Bc;avalion & Pill S S 5 S S MA S - S - 9 Rough Shaping S - S - E S S N/A S S 10 Fine Grade S - S S E S N/A S S - 1I Subgrade - Cart Path S 3 S S S N/A S S 12 Shaping S - $ - S - S - S N/A S S - 13 Grassing S S $ S - S - N/A 14 Create New Gut Palh S 170.231 00 S 170.231 00 S - S 211160 00 $ 23.1000) 1 d % $ 1,17.071,00 S 2-316 00 15 MonolithlcCurb $ 2.21200 S 2,21200 S - E - S - 0% S 2.21200 S - 16 hrstall New Drv_ Well S 6,569.00 S 6,i69.00 S S S - 0% $ 6,56900 S - 17 Signage S 12,222 00 S 12,222 00 S S S 0% S 12 222.00 S - 18 Maintenance S 4.088.00 S d,1189 00 In S rH,►3n'riYl,►I,ti S 19.1-J22A0 S l"J22A 5 S 2JAM00 3 U.ioom I1d16% S Mi162.00 S 2.316.04 ► u r n I r it It I I CnANOE DrSCRIPI III," OF WORK VAI III: EACII Sf11111111:D WORK C111PLETED rOrAI % IMIANc7 RL OROLR VALUE FROMPREVIOUF FIIISPERIOD COMPLE rFD n; I:1 103l14Imi 10% \'1=SIiIEU APPI if ATION 1'0 DA 11 Ir.-G 1 11 1.1 2 i 6 ('n,►NGE.ORDI.-ASl ar117►I wA w.11it SaIRf 5n.nn SO.un Su.00 $0.00 111RX-0) t17T,40 S I NIA 15175,322.IItl1 54.11111 S23.1611h111I 523,1611.1x11 11,n6•Y 1 5172,16Ln111 S7,316.011 PR( III l I SilverRock Resort - Total (l Lbll'.ANN I that I lobltul l: m lmmniernal I indscape, 1 It 111 \I nl \( R1111 HA In "ORN I Irrigalua Material Irrigation Labor 1 I andilape 1vlatel sill andscapc Labor • Equipment & Mobduatun a• Remove GRI Palls & Saw C tit f Clear &Grub Shrubs A Site 1-vcuvation & Fill J Rough Shaping In Pine Grads: Subgrude - I'art Path I,. Shaping It rirlssing I t rcule Ncu Carl 1'a1h 1 5 .Monolithic ( urh It, 11111a111 Nc,\ I )m%ell iF Sip I; — IN ,Momlenanrr Ili J111\In — — .wlmx •.I Will f G1t Sti17'ClYLU S tit S( RIP1141,A-1 WI1R., I LI Renln\c addlannd fall P;uh I(clncmc In Palm, • Runu\e Shapm Gnm tiwpc ,I No16 Shaper l qulpluent -\I low ranee fl ( ILS SGV 09 1)FM SI It 10111 1 GRAN'R'1ILYFAI 9 \\I1d 1\(11 H111•lH 1111 It, I\I \'.l1rI rl(iU PRI\Htt. %I"Ill '.11ON -APPI I( A 11( I\ N( I A PPI It A I ION I LS I I 111 .121111) 10 IIII 41 110 (9'ii.-.161111 MS I. I• I1r 10 It -1 11 I is id 1•.1I Ill Il%j1W A11, sit •1.1MN1.1 ill•, S 127 812 nn S 127 812 On S ? 17-271 7i $ J7 271 75 U% S 80 538 25 S 4_727 38 $ 22&560 00 1 728360 (HI S 1 12 175 70 ) 12,171 711 19". S 186,38130 S 4,217 57 S [111, 120 110 S 186.1200111 S - S 5 o`. S 186. 120 (11) i - S 227,3211 00 S 227 320 00 S 46.6116 00 4 27 342 u(I S 7.13028 00 . S 153 292 Inn S 7 102 Ru S 106 2.11 (H) S 106.243 00 S 53 122400 S 10, 190 60 j A 3.312 60 MI. S 22 930 41) S 9.331 26 $ 29,25000 S 29,250.00 S 29.2.5001) 5 $ 29,25000 1IAW; S $ 2.92500 S 8.32000 S 832000 S - S 8.32000 S 8,12000 IIHr. S - S 93200 S 95 396 00 S 95.396 00 S - S 95,396 00 S 95.196 00 NNv... S - S 9.51960 S 57.768 1Nl S 57, 768 00 S - S 57 768 )(1 S 57 768 0(# Illlw; S - S 5,776 81) S 83,771 Ito t 83.771 00 S S ie. S 93 771 00 S S iMi700 S 5i75700 S - 1 3 330 5.1 S 4.4114 6'v S 92 426 46 S ttIIli S 1 15 011111110 L 115 001100 $ Si Id5,0011 00 S 1.151JINI Hlr wir- S 5 I 1 idll l4n S 252,410 0(1 S 25 2,41000 S - S S W. S 252.410 00 S S 1 10 231 00 L 170131 00 S 5 23,160 00 S 2316000 3-41". S 141,071 ill ) 2 MOO OO S 2211_IH- '5o 12120" S S - S r1'. L 2,2121a 5 S 6.56.1I II 1 6 it") I'll S S S Ir . S it 569011 4 1, 121110 S 1'. Rills S ] Y 'I'. ) 1, 11'(111 5 S I. u8R IHI L 1 max uR i N N. Ir. 5 I n88 1111 S S 1.797JkL'1,OrV - 51.779,y1]!)3111 5 129,uiii.IR) S 979956.59- ti GR'Lnf 1,+'+ (:4_" 5 I l".011.11 I N 611901 16 \1111\I'11 u vall-1."III I l\t•1 •.•••!11"I r11) Jill \%II I1111\I I'RI\IIII! 01ts J, 19t1•. ., 11-1•,11• .. .•h• I•I• 1 \M•1u \IIII`. 11•U11F •1 Iv 6 7112 Ill Y 5 HN\10H S S i.881 IIII S. i 8844M. 7 11 01)0 00 1 I I I MAIIl S S 11 0II0 00 1 1 11d 0ju 1l li null lllq 7 I14i Inns rip, > II 1111110[Jill N 11 li vInl lHn t iH.l6o7H s 38,16678 S N 19,23280 S 49.'}1J,. N IS86.65I6121 50M _15105,884.2111 _v IS l W^38 L211} I/\ \1A --151.712.398.7111 S 129.058.111111 S374,072,J9 5903.1.1 988 30 100"o h 1 I.400 IIII 1411)�., 1 1 I I Lj1101II[J 50"„ S 19 233 98 IIIR % S 17,23.L!111 - �S 12,-51 L70 URBAN HABITAT Environmental Landscapes Accounts Payable PO Box 1177 La Quinta, CA 92247 SilverRock Development Company, LLC c/o The Robert Green Company 3551 Fortuna Ranch Rd Encinitas, CA 92024 Silver Rock Golf Realignment Mobilization Sub -Total Landscape Labor Irrigation Materials Irrigation Labor Clear & Grui, Shrubs Site Excavation & Fill Rough Shaping Subgrade - Cart Path Shaper Equipment Allowance Create New Cart Path Change Order #1 Remove Additional Cart Path Charge Order #2 Relocate 20 Palms Subtotal Less 10% Retention There will be a $35 charge for all returned checks. A 1.5% finance charge on past due balances. A 35% collections fee will be applied to those invoices that go to collections. For billing inquires, please call or fax 885.4MyHabitat Invoice Date: 6/26/2017 Invoice # 3061 Account Due DateLC�SLDC05,17 I Total Balance Due 30,190.60 27,342.00 47,273.75 42,175.70 8,320.00 95,396.00 57,768.00 3,330.54 19,232.80 23,160.00 5,883.00 14,000.00 374,072.39 -35,483.96 $338,588.43 $338588.43 �:10 URBAN MORABITAT AM% Environmental Landscapes "Nature's Work Force" CONDITIONAL WAIVER AND RELEASE ON PROGRESS PAYMENT II:A CIVIL CODF, §81321 111 NOTICE: THIS DOCUMENT WAIVES THE CLAIMANT'S LIEN, STOP PAYMENT NOTICE, AND PAYMENT BOND RIGHTS EFFECTIVE ON RECEIPT OF PAYMENT. A PERSON SHOULD NOT RELY ON THIS DOCUMENT UNLESS SATISFIED THAT THE CLAIMANT HAS RECEIVED PAYMENT. Identifying Information: Name of Claimant: Urban Habitat Environmental Landscapes Name of Customer: SilverRock Development Company, LLC Job Location: SilverRock Resort, 79179 Ahmanson Ln., La Quinta, CA 92253 Owner: SilverRock Development Company, LLC Through Date: June 30, 2017 Conditional Waiver and Release This document waives and releases lien, stop payment notice, and payment bond rights the claimant has for labor and service provided, and 40014, equipment and material delivered. to the customer on this lob through the Through Date of this document. Rights based upon labor or service provided, or equipment or material delivered, pursuant to a written change order that has been fully executed by the parties prior to the date than this document is signed by the claimant, are waived and released by this document, unless listed as an Exception below. This document is effective only on the claimant's receipt of payment from the financial institution on which the following check is drawn Maker of Check: SilverRock Development Company, LLC Amount of Check: $336,665.15 Check Payable to: Urban Habitat Environmental Landscapes This document does not affect any of the following: (1) Retentions. (2) Extras for which the claimant has not received payment. (3) The following progress payments for which the claimant has previously given a conditional waiver and release but has not received payment: Date(s) of waiver and release: Amounts) of unpaid progress payment(s): (h) Contract rights, including: (A) a right based on rescission, abandonment, or breach of contract, and (0) the right to recover compensation for work not compensated by the payment. SIGNATURE 1� {� Claimant's Sign;�tu)"a L1E� 1�Q�.� Y /11n IAA<� _ Claimant's Title;1� Date of Signature:_ RECEIVED JUL 4 5 0 File No: 33891 CA I GENERAL Customer URBAN HABITAT ENV. LANDSCAPES Notice Requested by and Return To: Project: WESTERN RENTALS Rec. ID: XHOUSLZJ 14635 VALLEY BLVD. FONTANA, CA 92335 1 Job No: CONDITIONAL WAIVER AND RELEASE UPON PROGRESS PAYMENT (California Civil Code § 8132) NOTICE. THIS DOCUMENT WAIVES THE CLAIMANT'S LIEN, STOP PAYMENT NOTICE, AND PAYMENT BOND RIGHTS EFFECTIVE ON RECEIPT OF PAYMENT. A PERSON SHOULD NOT RELY ON THIS DOCUMENT UNLESS SATISFIED THAT THE CLAIMANT HAS RECEIVED PAYMENT. Identifying Information: Name of Claimant: WESTERN RENTALS, 14635 VALLEY BLVD., FONTANA, CA 92335 Name of Customer, URBAN HABITAT ENV, LANDSCAPES Job Location: SILVER ROCK RESORT AVE / WASHINGTON, La Quinta, CA 92253 in the County of Riverside Owner: SILVERROCK DEVELOPMENT COMPANY C/O THE ROBERT GREEN COMPANY, 3551 FORTUNA RANCH ROAD, Encinitas, CA 92024, Phone: (760) 634-6543 Through Date. 06/25/2017 Conditional Waiver and Release This document waives and releases lien, stop payment notice, and payment bond rights the claimant has for labor and service provided, and equipment and material delivered, to the customer on this job through the Through Date of this document, Rights based upon labor or service provided, or equipment or material delivered, pursuant to a written change order that has been fully executed by the parties prior to the date that this document is signed by the claimant, are waived and released by this document, unless listed as an Exception below. This document is effective only on the claimant's receipt of payment from the financial institution on which the following check is drawn: Maker of Check: URBAN HABITAT ENV, LANDSCAPES Amount of Check: $0,00 Check Payable to: WESTERN RENTALS and URBAN HABITAT ENV. LANDSCAPES Exceptions This document does not affect any of the following: (1) Retentions. (2) Extras for which the claimant has not received payment, (3) The following progress payments for which the claimant has previously given a conditional waiver and release but has not received payment: Date(s) of waiver and release: k J A Amount(s) of unpaid progress payment(s): 0 (4) Contract rights, including: (A) a right based on rescission, abandonment, or breach of contract, and (B) the right to recover compensation for work not compensated by the payment, f / i Signature �// �- Claimant's Signature: ��� Claimant's Title: STAFF ACCOUNTANT Date of Signature: June 30, 2017 File No. 33891 CA I GENERAL Notice Requested by and Return To: WESTERN RENTALS 14635 VALLEY BLVD. FONTANA, CA 92335 j Job No: RECEIVED JUL 0 5 2017 Customer URBAN HABITAT ENV. LANDSCAPES Project: Rec ID XHOUSLZJ UNCONDITIONAL WAIVER AND RELEASE UPON PROGRESS PAYMENT (Califomia Civil Code § 8134) NOTICE TO CLAIMANT: THIS DOCUMENT WAIVES AND RELEASES LIEN, STOP PAYMENT NOTICE, AND PAYMENT BOND RIGHTS UNCONDITIONALLY AND STATES THAT YOU HAVE BEEN PAID FOR GIVING UP THOSE RIGHTS. THIS DOCUMENT IS ENFORCEABLE AGAINST YOU IF YOU SIGN IT, EVEN IF YOU HAVE NOT BEEN PAID. IF YOU HAVE NOT BEEN PAID, USE A CONDITIONAL WAIVER AND RELEASE FORM. Identifying Information: Name of Claimant: WESTERN RENTALS, 14635 VALLEY BLVD., FONTANA, CA 92335 Name of Customer: URBAN HABITAT ENV. LANDSCAPES Job Location: SILVER ROCK RESORT AVE I WASHINGTON, La Quinta, CA 92253 in the County of Riverside Owner: SILVERROCK DEVELOPMENT COMPANY CIO THE ROBERT GREEN COMPANY, 3551 FORTUNA RANCH ROAD, Encinitas, CA 92024, Phone: (760) 634-6543 Through Date: 06/25/2017 Unconditional Waiver and Release This document waives and releases lien, stop payment notice, and payment bond rights the claimant has for labor and service provided, and equipment and material delivered, to the customer on this job through the Through Date of this document. Rights based upon labor or service provided, or equipment or material delivered, pursuant to a written change order that has been fully executed by the parties prior to the date that this document is signed by the claimant, are waived and released by this document, unless listed as an Exception below. The claimant has received the following progress payment: $0.00 Exceptions This document does not affect any of the following: (1) Retentions. (2) Extras for which the claimant has not received payment. (3) Contract rights, including: (A) a right based on rescission, abandonment, or breach of contract, and (B) the right to recover compensation for work not come aced by the payment. Signature I Claimant's Signature: [ C Claimant's Title: STAFF ACCOUNTAN, Date of Signature: June 30, 2017 Siteonef LANeieA►I suo►LY CALIFORNIA CONDITIONAL WAIVER AND RELEASE ON PROGRESS PAYMENT (CA CIVIL CODE 38132) URBAN HABITAT ENVIRONMENTAL LANDSCAPE PO BOX 1177 LA QUINTA CA 92247 NOTICE: THIS DOCUMENT WAIVES THE CLAIMANTS LIEN, STOP PAYMENT NOTICE, AND PAYMENT BOND RIGHTS EFFECTIVE ON RECEIPT OF PAYMENT. A PERSON SHOULD NOT RELY ON THIS DOCUMENT UNLESS SATISFIED THAT THE CLAIMANT HAS RECEIVED PAYMENT. Identifying Intarmation: Name of Claimant: SITEONE LANDSCAPE SUPPLY Name of Customer. URBAN HABITAT ENVIRONMENTAL Job Location: "SILVER ROCK" 34TH & JEFFERSON LA QUINTA CA JOB #3020 Owner. Through Date, 06/25/2017 Conditional Waiver and Relea" This document waives and releases Ilen, stop payment notice, and payment bond rights the claimant has for labor and service provided, and equipment and material delivered, to the customer on this job through the Through Date of this document. Rights based upon labor or service provided, or equipment or material delivered, pursuant to a written change order that has been fully executed by the pease prior to the date that this document is signed by the claimant, are waived and released by this document, unless listed as an ExoWlon below, This document is effective only on the claimant's receipt of payment from the financial institution on which the following check is drawn: Maker of Check: Amount of Check: $11.682,74 Check Payable to: SITEONE LANDSCAPE SUPPLY & URBAN HABITAT ENVIRONMENTAL Exceptions This document does not affect any of the following: (1) Retentions. (2) Extras for which the claimant has not received payment. (3) The following progress payments for which the claimant has prevlously given a conditional waiver and release but has not received payment: Date(s) of waiver and release: Amount(s) of unpaid progress psyment(s): (4) Contract rights, including: (A) a right based on recisston, abandonment, or breech of contract, and (B) the right to recover compensation for work not compensated by the payment. Signature Claimant's Signature:} Claimant's Title: BROOKE FOSNIGHT CR ANALYST II Name of Claimant. SITEONE LANDSCAPE SUPPLY Date of Signature: 06/28/2017 Forms by Caprencs Inc J IrIP6Imperial SPRINKLER SUPPLY RECEIVED JUL 05 IN 1 485 N. Manassero St. • Anaheim, CA 92BO7 • Phone 17143 792-2925 • Fax (7141 792-2926 CONDITIONAL WAIVER AND RELEASE ON PROGRESS PAYMENT In accordance with California Civil Code Title 1 Chapter 3 § 8132 NOTICE: THIS DOCUMENT WAIVES THE CLAIMANT'S LIEN, STOP PAYMENT NOTICE, AND PAYMENT BOND RIGHTS EFFECTIVE ON RECEIPT OF PAYMENT. A PERSON SHOULD NOT RELY ON THIS DOCUMENT UNLESS SATISFIED THAT THE CLAIMANT HAS RECEIVED PAYMENT. IDENTIFYING INFORMATION: Name of Claimant: IMPERIAL SPRINKLER SUPPLY, INC. Name of Customer: URBAN HABITAT ENVIR.LANDSCAPES Job Location: SILVER ROCK GOLF COURSE - 79179 AHMANSON LN LA QUINTA, CA 92253 Owner: SILVERROCK DEVELOPMENT COMPANY Through Date: 06/25/17 CONDITIONAL WAIVER AND RELEASE This document waives and releases Ilan, stop payment notice, and payment bond rights the claimant has for labor and service provided, and material delivered, to the customer on this job through the Through Date of this document. Rights based upon labor or service provided, or equipment or material delivered, pursuant to a written change order that has been fully executed by the parties prior to the date that this document is signed by the claimant are waived and released by this document, unless listed as an Exception below. This document is effective only on the claimant's receipt of payment from a financial institution on which the following check Is drawn: Maker of check: URBAN H�BITAT ENWRONMENTAL LPG Amount of check: $1 t.123,2 Check payable to: 1 PERIAt SPRINKLER SUPPLY. INC. and URBAN HABITAT ENVIR. LANDSCAPEa, EXCEPTIONS: This document does not affect any of the following: #1 - Retentions. #2 - Extras for which the claimant has not received payment. #3 - the following progress payments for which the claimant has previously given a conditional waiver and release but has not received payment: Date Amount Through Release# #4 - Contract rights including: (a) A right of rescission, abandonment, or breach of contract, and (b) The right to recover compensation for work not compensated by the payment. Claimant: Maria Jose Zunica-Lon02 Claimant's Signature: I Claimant's Title: Credit Manaqer Date of Signature: 06128n7 IIIIIIIg1gqIIIIII111111111011111 IIJ11 1111111111111HI IIIIIIIIIIII IIHIIIAlIN Tracking#.6458I0068lcw1184615 IlUlgl Illq III I Iql Ilpl I� IIIII Ilq IIII Johnson Rentals Services P.O.Box 361 Riverside, CA 92502 Tel: 951-686-4560 Fax: 951-276-2572 CONDITIONAL WAIVER AND RELEASE ON PROGRESS PAYMENT URBAN HABITAT ENVIRONMENTAL PO BOX 1177 LA QUINTA, CA 92247 NOTICE: THIS DOCUMENT WAIVES THE CLAIMANT'S LIEN, STOP PAYMENT NOTICE, AND PAYMENT BOND RIGHTS EFFECTIVE ON RECEIPT OF PAYMENT. A PERSON SHOULD NOT RELY ON THIS DOCUMENT UNLESS SATISFIED THAT THE CLAIMANT HAS RECEIVED PAYMENT_ Identifying Information Name of Claimant: Johnson Rentals Services Name of Customer. URBAN HABITAT ENVIRONMENTAL Job Location, SILVER ROCK RESORT 14022582 - 79179 AHMANSON LN, LA QUINTA, CA 92263 Owner: SILVER ROCK DEVELOPMENT COMPANY Through Date: 6125/2017 Conditional Waiver and Release This document waives and releases lien, stop payment notice, and payment bond rights the claimant has for labor and service provided, and equipment and material delivered, to the customer on this job through the Through Date of this document Rights based upon labor or service provided, or equipment or material delivered, pursuant to a written change order that has been fully executed by the parties prior to the date that this document is signed by the claimant, are waived and released by this document, unless listed as an Exception below. This document is effective only on the claimant's receipt of payment from the financial institution on which the following check is drawn: Maker of Check: URBAN HABITAT ENVIRONMENTAL Amount of Check: $494.27 Check Payable to: Johnson Rentals Services Exceptions: This document does not affect any of the following: 1. Retentions. 2. Extras for which the claimant has not received payment. 3. The following progress payments for which the claimant has previously given a conditional waiver and release but has not received payment: a. Date(s) of waiver and release: b. Amount(s) of unpaid progress payment(s): 4. Contract rights, including: a. a right based on rescission, abandonment, or breach of contract, and b. the right to recover compensation for work not compensated by the payment. Dated 6/26/2017 By: Barbara Orti►s. ' Finance Associate Johnson Rentals Services CRFS# 1171520 CONDITIONAL WAIVER AND RELEASE UPON PROGRESS PAYMENT ((:alifbrnia Civil Code§ 8132) NOTICE: THIS DOCUMENT WAIVES THE CLAIMANT'S LIEN, STOP PAYMENT NOTICE, AND PAYMENT BOND RIGHTS EFFECTIVE ON RECEIPT OF PAYMENT. YOU SHOULD NOT RELY ON THIS DOCUMENT UNLESS YOU ARE SATISFIED THAT THE CLAIMANT HAS RECEIVED A PAYMENT. Identifying Information: Name of Claimant: S.R. Bray LLC dba Power Plus Name of Customer: Urban Habitat Environmental Landscapes Job Location: SilverRock Resort Owner: Silverrock Development Company, LLC CIO Robert Green Company Through Date: 6/30/2017 Conditional Waiver and Release: This document waives and releases lien, stop payment notice, and payment bond tights the Claimant has for labor and service provided, and equipment and material delivered, to the Customer on this job through the Through Date of this document. Rights based upon labor or service provided, or equipment or material delivered, pursuant to a written change order that has been fully executed by the parties prior to the date that this document is signed by the Claimant: are waived and released by this document, unless listed as an. exception below. This document is effective only on the Claimant's receipt of payment from the financial institution on which the following check is drawn: Maker of Check: Urban Habitat Environmental Landscapes Amount of Check: $5,630.00 Check Payable to: Power Plus Exceptions This document does not affect any of the following: l , Retentions. 2. Extras for which the Claimant has not received payment. 3, The following progress payments for which the Claimant has previously given a conditional waiver and release but has not received payment: Date(s) of waiver and release: Amounts) of unpaid progress payment(s): $ 4. Contract rights, including: a. A right based on rescission, abandonment, or breach of contract, and b. The right to recover compensation for work not compensated by the payment. Signature: Claimant's Signature: Kgrfa 9-fenry Claimant's Title: Billing Coordinator Date of Signature: 6/30/2017 CONDITIONAL WAIVER AND RELEASE ON PROGRESS PAYMENT in accordance with Califomia Civil Code Title 1 Chapter 3 § 8.132 NOTICE: THIS DOCUMENT WAIVES THE CLAIMANT'S LIEN, STOP PAYMENT NOTICE, AND PAYMENT BOND RIGHTS EFFECTIVE ON RECEIPT OF PAYMENT. A PERSON SHOULD NOT RELY ON THIS DOCUMENT UNLESS SATISFIED THAT THE CLAIMANT HAS RECEIVED PAYMENT. IDENTIFYING INFORMATION: Name of Claimant: HD SUPPLY WATERWORKS Name of Customer: GRANITE CONSTRUCTION CO Job Location: Silver Rock Rst Ave 52, La Quint, CA 92203 Owner. SilverRock Development Co,LLC. Through Date: 06/30/17 CONDITIONAL WAIVER AND RELEASE This document waives and releases lien, stop payment notice, and payment bond rights the claimant has for labor and service provided, and material delivered, to the customer on this job through the Through Date of this document. Rights based upon labor or service provided, or equipment or material delivered, pursuant to a written change order that has been fully executed by the parties prior to the date that this document is signed by the claimant are waived and released by this document, unless listed as an Exception below. This document is effective only on the claimant's receipt of payment from a flnanciaf institution on which the following check Is drawn: Maker of check: URBAN HABITAT ENVIRONMENTAL LANDSCAPES - GRANITE CONSTRUCTION Amount of Check: $22,633,78 Check payable to: HD SUPPLY WATERWORKS, LTD EXCEPTIONS, This document does not affect any of the following: #1 Retentions. #2 Extras for which the claimant has not received payment, 03 the folit)wing progress payments for which the claimant has previously given a conditional waiver and release but has not received payment: Date(s) of walver and release: Amount S o unpaid progress payment(s): #4 Contract rights Including: (a) A right of rescissions, abandonment, or breach of contract, and b The right to recover compensation for work not compensated by the payment Claimant Claimant's Signature_ Claimant's Title: Date of Signature; Hd. Supply Waterw rks. Ltd Cindy Car ter Regional Credit Manager 07110/ 17 Fl�wr,_q IjF1.0V*E'1) B3 I :.44'a i� , ���� , .. i:x= , � ": _''[.'.. : 1 �[t^ i% �. Se. .1:'"' l• "r .I. `f a'J -[ Approved - JG 7.11.2017 CONTRACT CHANGE ORDER PROJECT: CHANGE ORDER NUMBER: Silver Rock Golf Realignment DATE: ARCHITECT'S PROJECT NO.: TO OWNER: CONTRACT DATE: SilverRock Development Company, LLC CONTRACT FOR: The Contract is changed as follows: Demo and export of additional cart path (additional 4,062 sgft. wheeled) The change is summarized below: 4,062 sqft @S1.65sgft(contract price) $6,702.30 INot valid unti I sinned by the Owner, Architect and Contractor. The original Contract Sum was Net change by previously authorized Change orders The Contract Sum prior to this Change order was The Contract Sum will be amended by this Change Order in the amount of The new Contract Sum including this Change Order will be The Contract Time will be amended by The date of Substantial Completion as of the date of this Change Order therefore is ARCHITECT Address BY DATE AIA Form G701 Urban Habitat Environmental Landscapes CONTRACTOR PO Box 1177 Address La Quints. CA 92247 I DATE 7-Jul-17 #1r 7/7/17 9-May- 17 Urban Habitat Environmental Landscapes $1,799,049.00 $1,799.049.00 $6,702.30 $1,805,751.30 0 days No Change 1G Approved OWNER 3551 FD MPA (Lbi M V-2) Address A51 Chi q V v _ A DATE ITotal calculated on takeoff attached: Total on bid takeoff as marked for removal: jTotal wheeled in field: Total removed by Emery Landclearing and Grubbing Total removed by UHEL 21,545.00 17,727.00 21,789.00 21,629.00 160.00 o� o.. o� .are ry�� ... 4 =• :y w 5'r-� ' ;�y'. � �r. ice..: . n . • _ N� —AM41, LEMIL _ djRemove Existing Cart Path 7545 a SO Fr SILVER ROCK RESORT 3 . � tip"+• � � '� �; �� �_". --�1 �•A,ta.s�:. � ,..... Imo.,; w.. �i-� `.•-� �q` r .� •vIl" •A �•/�...• t•Cf.e c. lull\rn QRemove Existing Cart Path � � '•�mc ���� �, � _ 1 r WiV �l.YVA� . ' �_ • :1''17 �• • ' . • • � �. u �...-... .....w � -.. ...il.Ya'AJ7::.....�. SILVER RESORT ESORT GOLF COARSE IMPROVDEWS ., . 4 � so .�.. •.• .vrn-n•. __ - _ '` ti/ _ - --... _ ^i- - -- _ _ . V .., � _ ��..�-, Cam.. r rp: r .� rG .iw.m a .ar c.x •w,wrw., m w •k. r wo- ©war lE9ETIL ove Existing Cart Path r.". go""2 r •� :� +ww�ew enae do e�,.nrie � I ..L.. ,,.:.:r,r.,�. ..., ..,... •�yt►e�r..• 1..., Si ROCK RESORT '••'• •. j� ';+ •• •• OOIF COUHBE IMPHOVEMENiS -C-4 m �, .�w .• ...-.._... _ _ __ .-. _ .-.. ___ _ JG - UH unit price per Contract Bid Form is Emery $1.35/SF + markup @ $0.30/SF = $1.65/SF Work is complete I NVOK- ' BILL TO URBAN HABITAT ENVIRONMENTAL LANDSCAPING P.O. BOX 1177 LA QUINTA, 92247 P.O. NUMBER SILVER ROCK GOLF COURSE EMERY LANDCLEARING AND GRADING,INC, P.O. BOX 1009 THERMAL, CA 92274-1009 US (760)391-5840 EMERYLCRECYCLING@a AOL.COM INVOICE * 204193 DATE 05/23/2017 DUE DATE 05/23/2017 TERMS Due on receipt 05/15/2017 CLEARING 7,373 ` 1.35 FAIRWAY ACROSS CANAL - REMOVED AND DISPOSED OF CART PATHS (8'.2" X 864 LF = 7,056 SF) (8'4" X 38 LF = 317 SF) 5/15/17 - 5/17/17 05/16/2017 CLEARING 7,488 1.35 REMOVED AND DISPOSED OF CONCRETE CART PATH FROM FAIRWAY BY HOLE #12 OFF AVENUE 54 ( 8'X630 LF = 5,040. SF) (12'X204 LF = 2,448. SF) 5/16/17 - 5/18/17 05/17/2017 CLEARING 6,768 1.35 REMOVED AND DISPOSED OF CONCRETE CART PATH FROM MIDDLE FAIRWAY (12 X 134 LF = 1,608. SF) (24 X 24 LF = 576 SF) (8'.6" X 182 LF = 1,547. SF) (8' X 176 LF = 1,408 SF) (9' X 181 LF = 1,629 SF) 5/17/17 - 5/19/17 05/23/2017 RETENTION 29,199. -0.10 RETENTION FOR WORK DONE 15 THANK YOU FOR YOUR BUSINESS BALANCE DUE FAMILY BUSINESS SERVING THE COACHELLA VALLEY SINCE 1976 EMERY LANDCLEARING AND GRADING,INC, 9,953.55 10,108.80 9,136.80 -2, 919.92 $26,279.23 Approved - JG 7.11.2017 work is complete CONTRACT CHANGE ORDER PROJECT: CHANGE ORDER NUMBER: rY2r Silver Rock Golf Realignment DATE: 7/7/17 ARCHITECT'S PROJECT NO.: TO OWNER: CONTRACT DATE: 9-May-17 SilverRock Development Company, LLC CONTRACT FOR: Urban Habitat Environmental Landscapes The Contract is changed as follows: Remove and relocate twenty (20) palms per the direction of SilverRock Development Company. Conditions Proposed by SDC: 1.) Maintenance of transplanted palms, whether in temporary or final locations, shall include irrigation in sufficient quantity and frequency to maintain a healthy condition, free of weeds and trash. UHEL AGREES 2.) Monitor the condition of transplanted palms regularly and notify the Owner of any that have failed or sustained significant damage. Remove and dispose of any failed or damaged palms, as directed by the Owner. UHEL AGREE BUT COUNTERS THAT REMOVAL OF ANY FAILED PALMS WILL BE THE COST RESPONSIBILITY OF THE OWNER 3.) The Owner is expecting a minimum of a 50% survivability rate. If there is a Less than a 50% survivability rate, the Contractor at his expense shall furnsh and install replacement palms of the same species and size to provide 50% healthy palms. Replacement palms shall be planted in individual planting holes at the location determined by the Owner and its Architect (APDC) per these specifications. UHEL REJECTS The change is summarized below: 20 each $700.00 each $14,000.00 INot valid until signed by the Owner, Architect and Contractor. The original Contract Sum was Net change by previously authorized Change orders The Contract Sum prior to this Change order was The Contract Sum will be amended by this Change Order in the amount of The new Contract Sum including this Change Order will be The Contract Time will be amended by The date of Substantial Completion as of the date of this Change Order therefore is Urban Habitat Environmental Landscapes ARCHITECT CONTRACTOR PO Box 1177 Address Address La Quinta. CA 922,17 BY iHY �-h� ]1XAl'tif)0 M lU,c DATE DATE 7-Jul-17 AIA Form G701 S1,799,049.00 $6,702.30 $1,805,751.30 $14,000.00 $1,819,751.30 1 day 11/2/17 JG, Approved 1p OWNER eRI UAr q[ALr*( ?--P ItE� 7 ).� I DATE � 1 � f r7 As discussed with RG, JG, and UH - Shaper Allowance removed from Urban Habitat Scope to be managed by SDC - JG Approved 7.11.2017 PROJECT: Silver Rock Golf Realignment CONTRACT CHANGE ORDER CHANGE ORDER NUMBER: #3r DATE: 7/7/17 ARCHITECT'S PROJECT NO.: TO OWNER: CONTRACT DATE: 9-May-17 SilverRock Development Company, LLC CONTRACT FOR: Urban Habitat Environmental Landscapes The Contract is changed as follows: Original contract bid included a Shaper allowance of $145,000, to cover operator(s) and equipment costs. The deductive Change Order shifts the Shaper allowance from the Urban Habitat Environmental Landscapes contract to the Owner. Urban Habitat has and will continue to provide equipment for golf shaping as required, and will be paid from a separate allowance established by a separate Change Order. The change is summarized below: Original Shaper $145,000 Reduction-$145,000 INot valid until signed by the Owner, Architect and Contractor. The original Contract Sum was Net change by previously authorized Change orders The Contract Sum prior to this Change order was The Contract Sum will be amended by this Change Order in the amount of The new Contract Sum including this Change Order will be The Contract Time will be amended by The date of Substantial Completion as of the date of this Change Order therefore is Urban Habitat Environmental Laml5ci,=5 ARCHITECT CONTRACTOR PO Box 1177 Address Address La Quinta. CA 92247 BY 6YK, /-JA cj YV DATE DATE ' 7-Jul-17 $1,799,049.00 $20,702.30 $1,819,751.30 (111 e,5,000.G0) $1,674,751.30 0 days 11/2/17 JG Approved OWNS f 6F---UPA-0t Address B _ -' DATE � I�- As discussed with RG, JG, and UH - Shaper Allowance removed from Urban Habitat Scope; equipment rental for shaping to continue to be supplied by UH; allowance to be trued up per actual at Pay Applications supported by vendor tickets and invoices - JG Approved 7.11.2017 PROJECT: Silver Rock Golf Realignment CONTRACT CHANGE ORDER CHANGE ORDER NUMBER: #4r DATE: 7/9/17 ARCHITECT'S PROJECT NO.: TO OWNER: CONTRACT DATE: 9-May-17 SilverRock Development Company, LLC CONTRACT FOR: Urban Habitat Environmental Landscapes The Contract is changed as follows: Anticipated equipment costs associated with Shaper. Allocated days are estimated at 40, price per day at $961.64. Change Order consitutes an allowance against which actual accrued costs supported by vendor invoices and tickets shall be reconciled in monthhly pay applications. Change Order total: $38,466.78. Price per day is summarized below. The change is summarized below: Estimated Expense Item Price per Day Dozer 1 $367.86 Dozer 2 $431.58 Fuel $109.51 Labor $46.58 Grease $6.11 Total $961.64 Not valid until signed by the Owner, Architect and Contractor. The original Contract Sum was Net change by previously authorized Change orders The Contract Sum prior to this Change order was The Contract Sum will be amended by this Change Order in the amount of The new Contract Sum including this Change Order will be The Contract Time will be amended by The date of Substantial Completion as of the date of this Change Order therefore is ARCHITECT Address BY DATE AIA Form G701 Urban Habitat Environmental Landscapes CONTRACTOR PO Box 1177 Address La Quinta, CA 92247 r DATE 9-Jul-17 $1,799,049.00 (S124,297.701 $1,674,751.30 S38,466.78 $1,713,218.08 0 days 11/2/17 S+t-& -L'DaR OI- OWNER 3' 1 6-Tuvkk -� Address tB DATE �j r Hole allocation - Dozer Est Shaper days EST Days Price per Day Total Price oer Hole �UH Estimated Expense Item Price per Day Dozer 1 $367.86 Dozer 2 $431.58 Fuel $109.51 Labor $46.58 Grease $6.11 Total $961.64 Total Hole 11 Hole 12 Hole 14 Hole 17 Hole 18 40 6 7 5 6 16 $961.64 $961.64 $961.64 $961.64 $961.64 $961.64 $38,465.78 $5.769.87 $6.731.51 $4.808.22 $5.769.87 $15.386.31 a Page 1 of 1 3F Y` BECK INVOICE RECEIVED MAY 3 0 2017 r- FVROLELIM PRODUCES - CARI)1.00xS REMIT TO: 16640 D Street, Vlctorville, CA 92395 Victorville Sales (760) 245-4191 1(800) 788-7582 Coachella (760) 398-2051/ (800) 634-7332 16640 D Street, Vlctorville, CA 85-119 Leoco Lane, Coachella, CA BILLING ADDRESS rr / SHIPPED TO URBAN HABITAT ENV LANDSCAFkl_Y •04) f SILVERROCK RESORT/AVE 54/LAQUINTA PO BOX 1177 AVE 54 AND JEFFERSON STREET LAQUINTA, CA 92247 LAQUINTA, CA 92253 Credit Terms: 15 DAYS Shell Greases are converting to Metric. One Kilo (KG or 1000 grams)=,2.2lbs. Pails was 35 Ibs now 39.6 Ibs/18 KG, Kegs was 120 Ibs now 110 Ibs/50 KG. Drum was 400 Ibs now 396 Ibs/180 KG INVOICE DTOECCOUNTNVOICE05/25 CUSTnoMeR P.O. f A * 1294830# ESMAN TRUCK # I DRIVER 2017E I 600642 I MIKE BATTLES 1 2017 PETERBUILT 679 CITY GROSS NET GAL./LB /EA ORD SIZE KIND CODE DESCRIPTION QTY. DELIVERED DELIVERED UNIT PRICE AMOUNI 509 BULK 121101 DYED GARB ULS DIESEL 5C9.0000 509.0000 2.28720 $1.164 18 CRITICAL DESCRIPTION: UN1993 DIESEL FUEL, 3, PG III DYED CARB ULTRA LOW SULFUR DIESEL, MAX 15 PPM SULFUR DYED ULS DIESEL, NONTAXABLE USE ONLY, PENALTY FOR TAXABLE USE 1 311-N10/15 REGULATORY COMPLIANCE FEE 1.0000 1.0000 &59000 $6.59 Invoice Note(s) *—IMPORTANT NOTICE""" PAYMENTS OTHER THAN BY CASH OR CHECK IS SUBJECT TO A 3% CHARGE. Invoice Taxes/Fee Certificate Number Quantity Amount Due Exemot CALIF STATE SALES TAX 510.00 $70.35 No CALIF OIL SPILL-DSL, GAS & ETH-.00 509.00 $0.00 No CALIF STATE SALES TAX - COUNTY 510,00 $2.93 No CALIF STATE SALES TAX - LOCAL 510.00 $11 73 No CALIF SALES TAX RIVERSIDE 510.00 $5.86 No FEDERAL LUST TAX - .001 509.00 $0.51 No FEDERAL OIL SPILL FEE DSL & KERO-.0021 509.00 $1,09 No CAAB 32 ADMIN FEE - DIESEL .002714 509.00 $1.38 No Inches Inches Water PLEASE PAY FROM THIS INVOICE - NO OTHER STATEMENT WILL BE SENT PRODUCT Before After YIN I 1 1 RECEIPT CHECK OTHER TOTAL DRUMS DRUMS DINUM SUBTOTAL $1,170.77 DELIVERED RETURNED TOTAL DRUM CHARGE ( EACH DRUM CHARGE HEREIN WHEN PAID WILL BE HELD BY SELLER AS A TAXES/FEES $93.85 1 DEPOSIT, WHICH SELLER MAY MINGLE WITH HIS OWN FUNDS TO SECURE RETURN OF THE DRUM AND WILL BE FORFEITED TO SELLER IF THE DRUM IS NOT RETURNED IN UNDAMAGED CONDITION WITHIN 90 DAYS AFTER THE FREIGHT $0.00 DATE HEREON AND WILL BE CREDITED TO THE BUYER IF THE DRUM IS RETURNED TOTAL $1,264.62 DUE DATE 06/09/2017 Interest of 1 % of the balance due (1 B% per annum) shall be added to invoices for any amounts not paid by due dates or pursuant to the terms and conditions as set forth in the contract or purchase agreement with customer which agreement or contract is incorporated herein by this reference. If any action is brought to enforce the terms of this invoice or to collect amounts due and awing, Beck Oil Inc. shall be entitled to recovery and collection of reasonable attorney fees and costs associated therewith HAZARDOUS MATERIAL EMERGENCY RESPONSE 1-800-633-9253 RECEIVED BY: PRINT NAME: DATE/TIME: