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SDCo Escrow Disbursement Request 26 & 27 (2018-01-17)THE ROBERT GREEN C O M P A N Y January 17, 2018 Steve Howlett CITY OF LA QUINTA 78495 Calle Tampico La Quinta, CA 92253 via email SUBJECT: SILVERROCK GOLF COURSE REALIGNMENT PROJECT — Requests #26 & 27 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 per the attached requests. This request is to directly compensate two parties: Universal Concrete Construction for services performed during the SilverRock Golf Course Realignment Project. These services were contracted by SDC and outside the scope of work UCC performed for Urban Habitat as a sub -contractor. - Hermann Design Group — Hermann Design provided Construction Administration services to the construction of four golf bridges. I have reviewed the applications (attached with Disbursement Request forms) and concur that the work for which this application is made is complete. Sincerely, Silver ock ev lopment 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 Managing member By: Name: John Gamlin Its: Project Executive, on behalf of Robert S. Green, President cc: Robert S. Green Ed Boyd Sonya Murillo Attachments; SilverRocic Development Company Escrow Disbursement Request #26 January 10, 2018 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 SilverRocic Development Company, LLC ("Developer"). Total balance of available funds for disbursement: $320,977.28 Total amount requested for this disbursement: $47,575.95 Balance after this disbursement: $273,401.33 Disbursement instructions as follows: • Form of payment: Check • Amount: $47,575.95 Payable to: Universal Concrete Construction Mail to: 81857 Villa Reale Dr. Indio, CA 92203 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. 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; Designated Representative PAYMENT APPROVED: Steve Howlett, Facilities Director, City of La Quinta Btridge is coniplete and was 1_)laced into serviCc ran 11./?/M % IG 1 / 10/2.018 Universal Concrete Contruction 81857 Villa Reale dr. Indio Ca. 92203 760-702-8548 BILL TO The Robert Green Company Silver Rock Resort ITEM Pedestrian Bridge 4 DESCRIPTION EA. Thank you for the opportunity, we appreciate your business. Invoice DATE INVOICE # 12/6/2017 138 SHIP TO DUE DATE I P.O. NUMBER 1 /5/2018 I+ QTY RATE AMOUNT 1 47,575.95 47,575.95 Subtotal 47,575.95 0% Tax Total 47,575.95 SilverRocic Development Company Escrow Disbursement Request #27 January 10, 2018 The undersigned, on behalf of SilverRocic 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 SilverRocic Development Company, LLC ("Developer"). Total balance of available funds for disbursement: $273,401.33 Total amount requested for this disbursement: $2,925 Balance after this disbursement: $270,476.33 Disbursement instructions as follows: ■ Form of payment: Check ■ Amount: $2,925 Payable to: Hermann Design Group Mail to: 7836S Highway 111, PMB 332 La Quinta, CA 92253 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: -�i,iO C Developer Designated Representative PAYMENT APPROVED: Steve Howlett, Facilities Director, City of La Quinta Services included idenlikcation of inatei ial, scleci ion at vendor yards, anal c.onl ractoi hlacemc-nl direction. All kvork is complete - JG 1 10 2018 HERMANN 78365 Highway 1 11, PMB 332 Invoice 381 cnour La Quinta, CA 92253 760-777-9131 Ph / 760-777-9132 Fx I Date Invoice # III 11 /16/2017 17111601 Bill To VIA EMAIL Mr. John Gamlin SilverRock Development Company, LLC 79179 Ahmanson Lane La Quinta, CA 92253 Description Est Amt Prior Amt Curr % SilverRock Golf Course Renovation Boulder Selection and Placement Assistance HDG Job No.: 17043.01 Landscape Architecture Consultation 2,925.00 100.00% Principal - $165/Hour 10/18/17 - 1.0 Hours 10/24/17 - 0.5 Hours 10/25/17 - 1.0 Hours 10/30/17 - 1.0 Hours 11/02/17 - 3.0 Hours Senior Designer - $95/Hour 11/01/17 - 7.0 Hours 11/02/17 - 2.0 Hours 11103/17 - 10.5 Hours As always, it is a pleasure working with you. i Total Our physical address is: 77899 Wolf Road, Suite 102 Palm Desert, CA 92211 Terms Due on receipt Total % Amount 100.00% 2,925.00 $2, 925.00 1