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SDCo Escrow Disbursement Request 28, 29, 30, 31, & 32 (2018-02-28)
THE ROB ERT GREEN C O M P A N V February 27, 2018 Steve Howlett CITY OF LA QUINTA 78495 Calle Tampico La Quinta, CA 92253 via email SUBJECT: SILVERROCK GOLF COURSE REALIGNMENT PROJECT— Requests #28-32 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 compensate the following parties: Casa Verde Golf— UH meeting close-out meeting on 1/26 Sunrise Golf —Sod installed directly on behalf of owner, managed by CVG and Landmark West Coast Aggregate — DG ordered and placed by Landmark and SDC laborers on various holes APDC— outstanding invoices for construction administration Integrity Rebar Placers —joint check to GCC and Integrity for rebar set on 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, 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 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; SilverRock Development Company Escrow Disbursement Request #28 February 27, 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 SilverRock Development Company, LLC ("Developer"). Total balance of available funds for disbursement: $270,476.33 Total amount requested for this disbursement: $3,227.04 Balance after this disbursement: $267,249.29 Disbursement instructions as follows: • Form of payment: Check ■ Amount: $3,227.04 Payable to: Casa Verde Golf and Landscaping LLC Mail to: 7025 E Greenway Pkwy #550, Scottsdale, AZ 85254 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: 2/28/2018 Developer Designated Representative PAYMENT APPROVED: Steve Howlett, Facilities Director, City of La Quinta Address: s 7025 E. Greenway Parkway INVOICE Scottsdale, AZ 85254 CASANANNGOLF Phone: (480) 948 -1300 Project: SllverRock Resort Date: January 29th, 2018 79179 Ahmanson Ln. Invoice S: C-001-001 La Quinta, CA 92253 Terms: 2% 10 Net 30 Bill To: SllverRock Development Company, LLC Remit Payment To: Casa Verde Golf & Landscaping c/o The Robert Green Company 7025 E. Greenway Pkwy #550 3551 Fortuna Ranch Road Scottsdale, AZ 85254 Encinitas, CA 92024 Attn: Mr. Jeff Schwinkendorf Attn: Mr, John Gamlin Description: Reimbursement of travel costs and time associated with meeting attendance by Jeff Schwinkendorf and Dan Vasconl. TRAVELCOSTS RECEIPTSATTACHEDI: $ i�i'..7•: kH Srnwa+ko,dua, V+.rr ['rn, Wnn, j �: -'i,, �u jy 2a:1-w Gas 5 80.25 Meals 5 25.12 Hotel 5 177.93 rIRRV9am04 ►rn1ul LYt�aL► j i • , i�•;.�� j : rss-�r. � Gas 5 183.74 TIME COMPENSATION: S 2,760,00 11n H3, hw O—dmt, We Prnldous HAS moo 15 I,800.00 Hourly Rate 12 HRS $ 150.00 $ 1.800,00 nan Vaswnl, Pmjars mmsyer It� Has 1 $ 69.00 I $ 960,00 Hourly Rate 12 HRS S 90.00 $ 980.00 SUB•TOTALij S 3,227.1)4 Ux:lll N[A GRAND TOTAL: S 3,227,04 0 50777 Santa Rosa Plaza • La Quints, CA 92211 E M B A S S Y Phone (760) 777-1711 Fax (760) 777-9749 SUITES For reservations across the nation I Name & Address www.Cmb=ysuiIcs.corn or 1-800-EMBASSY by HILTON- SCHWINKENDORF, JEFF Suite 323/KNGN Arrival Date 1/24/2018 5:07:00 PM 8305 E SAN BERNARDO DRIVE Departure Date 1/25/2018 SCOTTSDALE AZ 85258 Adult/Child 1/0 UNITED STATES OF AMERICA Suite Rate 155.82 Rate Plan: HIP HH # 847768229 SILVER AL: Car Confirmation Number: 84781948 Hilton 1/25/2018 I DATE REFERENCE DESCRIPTION AMOUNT WALDORF AAORIA 1/24/2018 1407165 'CAFE $21.05 1/24/2018 1407315 GUEST ROOM $155.82 C O N R A D 1/24/2018 1407315 SUITE TAX $17.14 1/24/2018 1407315 TOURISM ASSESSMENTS $4.67 Cclrlopw 1/24/2018 1407315 CA TOURISM ASSESSMENT TAX $0.30......' 0 1/25/2018 1407402 AX *1002 ($198.98) "BALANCE" $0.00 Hilton You have earned approximala-ly 2033 Hilton Honors points and approximately 176 Miles with wmerican Airlines for this �Iltay. Hilton CORK) Honors(R) stays are posted ti dthin 72 hours of checkout. To check your e Thank you fo staying with ul . Visit embassysuites.com for more information on hotel packages, subscribe to our E-nnaIinosments newsletter, of plan your next stay at close to 200 destinations. DOUBLETREE ACCOUNT NO AX *1002 + CARD MEMBER NAME 1 SCHWINKENDORF, JEFF I ESTABLISHMENT NO &LOCATION j l D L ' Date: Code Amount l• ! � J f Deot. Head `s E CM: ESTABLISII�IF.NT AGRLES TO TRH W SNIITTO CARD IIOUIER FOR PAYNIEN'T DATE OF CHARGE I FOLIO NO /CHECK NO 1/25/2018 329857 A AUTHORIZATION I INITIAL ' 103730 PURCHASES & SERVICES TAXES TIPS & M1SC TAPESTRY COLLECTION EM©SSY SUITES Garden Ki Inrr HOMEWOOD .499 SUITES HOME© li Hilton Grand Vacations CARD MEMBER'S SIGNATURE X I TOTAL AMOUNT 198.98 Hilton ,WIICHANDICr. ANIIOII 31IIVICI.S PURCH-D ON THI5 CARD SHAI.I. NOT Ill: RESOLIJ OR RETURNED TOR A CASH RF.TOND PAYMENT UE UPON ItceEIPT HONORS r~ il 'iou- 1-5663 BURGER KING #5230 01 379 S. Lovekin Blvd. ma Blythe, CA 92225 Jul 1 1 TAKE OUT CHS BURGER 1.00 BAC CHS BURGER 1.49- CHK NUGGETS VC --_---1- SUBTOTAL 3.7 7.75% TAX BLY 0.2 TOTAL - 4-OF Flying Flying J #698 CREDIT CARD 4.07 Box S01 1-16 Exit 1 CHANGE 0.0de Ehrenberg 928 923-96 00 ( ) W,� �x rxxx �� xxzxx* xrrx rrcxrrz r x � z rxx� xx �x rr� TOTAL CHARGE 01/24/18 16:15 Amax AcctN XXXXXXXXXXX1002 Transaction # 88289 Auth # 541836 h: 522865 RON= 002750 AX Card # Merchant Id: 456204594992 ###########1 002 RETAIN THIS COPY FOR YOUR RECORDS Pump Gallons Price CUSTOMER COPY 14 31 606 $ 2.534 "*****xxxxxxrcxxzxxxxxx r rxrcrrr ram* rxr rcrrrr . Survey Code; 33551-90021-05225-080035 Product Amount i!r Unleaded $ 80.25 WHOPPERS Sandwich for your thoughts: Total Sale $ 80.25 www.mybkexperience.com Check on reverse for food offer - ----------------------------- Thu Jan 25 2018 01:09 PM T=02L I=1 C=107 0 Sale - Card Sujiped �Dwe Zs� Q ENTER FOR A CHANCE q Z(e 1'1 TO WIN A (Code Amount PILOT FLYING J GIFT CARD BY ^Od\ - L-l0\SJ- 0014PLETING A UOICE OF THE GUEST SURUEY I WITHIN 5 DAYS AT I RATEPFJ.CON. IDect. Hea?i NO PURCHASE NECESSARY TO ENTER OR WIN. SEE WEBSITE FOR DETAILS. VOID WHERE Date. ]Code Amount PROHIBITED- P1UST ] BE 18 OR OLDER AND A RESIDENT OF THE`-L7U1.� yO0S y .O'T U.S. TO ENTER. IDeDt. Head \�_ GM: Relcxe to Sr'ell SHELL 72352 BAKER BLVD BAKER, CA 92309 57442741807 01/24/2010 177857884 12:38:52 PM PUMP# 8 REGULAR 15.674G PRICE/GAL $3.999 FUEL TOTAL $ 62.68 CREDIT $ 62.68 NIINN x9v ANKH 8143 VITA griped APPROVED AUTO a 622HO INV is 4$625 Fa�ua Savings Dent Min edt on IRSTANT GOLD STATDSI Join Foel Rewards and We at least 18.85/931 an every fuel wChase. Pict Y a FNE card and reg;ster at ruelreward s. cda/ncld or unload the Fuel 448`4 app to joan, Please ma vain J206'A T.DLIIEBRER DR LAS AGAS * 69 A4 S& S#5 L332970321001 4 1200 N TOWN CENTER D LAS VEGAS, NV 89144 (31/23/2018 901283781 03:39:24 PM XXXX XXXX XXXX 6502 Mastercard INVOICE 893105 AUTH 09613E PUMP# 9 UNLEADED 19.273G PRICE/GAL $2.739 FUEL TOTAL $ 52.21 CREDIT $ 52.21 [ustrner •actitiatea FyChaae�Capbxe SeR'aerre IatrGe� 636ar E+,iped I ARLIvED 8Ko126 kale ]Code Amount j�-001, — LAo�C- QI r u-C..-14 I I iQeol Head-?_ GM: 1/28/201011:05:4 Order Number: Circle K 2706067 82061Avenue 42 Indio CA 92203 (760) 342-0372 Term : 720000101418102 Appr : 00641B UNL-AEG PUMP No. 03 Gallons 10.550 PRICE/G $3.019 TOTAL FUEL $31.95 TOTAL SALE $31.85 SALE Master Card Card NUm : (S) XXXXXXXXXXXX8502 01/28/2010 11:03:46 I agree to pay the above Total Amount according to Card Issuer Agreement. THANK YOU HAVE A NICE DAY 1/24/201817:26:5 Order Number: Circle K 2706067 82061Avenue 42 Indio CA 92203 (760) 342-0372 Term : 720000101418102 Appr : 11859D 1 UNL-REG PUMP No. 03 Gallons 12.420 PRICE/G $2.979 r TOTAL FUEL $37.00 TOTAL SALE $37.00 SALE visa Card Num : (S) XXXXXXXXXXXX9743 01/24/2018 17:24:39 I agree to pay the above Total Amount according to Card Iss_rer Agreement. THANK YOU HAVE A (VICE DAY SilverRock Development Company Escrow Disbursement Request #29 February 27, 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 SilverRock Development Company, LLC ("Developer"). Total balance of available funds for disbursement: $267,249.29 Total amount requested for this disbursement: $8,980 Balance after this disbursement: $258,269.29 Disbursement instructions as follows: • Form of payment: Check ■ Amount: $8,980 Payable to: Sunrise Golf Construction Mail to: P.O. Box 499 Nuevo, CA 92567 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: 2/28/2018 Developer Designated Representative PAYMENT APPROVED: Steve Howlett, Facilities Director, City of La Quinta Imm G. LF CONSTRUCTION Sunrise Golf Construction, Inc P.0 Box 499 Nuevo, CA 92567 Phone:951 %6-1722 Fax: 951 878-7997 DATE 8/16/17 INVOICE # 08 Scott Werline Silver Rock Resort 79-179 Ahmanson Lake La Quinta, CA 92253 (760)625-2808 DESCRIPTIONQTY AMOUNT Monday August the 7th Laid auf 10,000 Scl Ft of Sod # 14 Green & li 11 Green - 0 Gf[�ti. `' JJ, 0 11 Employees 6 hours Labor 10 employees @ $17/ hr 17.00 60 1,020.00 Labor 1 Superintendant 6 hrs @ $50 50.00 6 300.00 10,000 sq ft Sod @ 0.10 profit 0.10 10000 1,000.00 Subtotal 2,320.00 OTHER COMMENTS 1. Total payment due upon receipt. Other - TOTAL S 2,320.00 Make all checks payable to Sunrise Golf Construction, Inc If you have any questions about this invoice, please contact Rene Gutirrez 951 %6-1722 Thank You For Your Business! G ELF CONSTRUCTION Sunrise Golf Construction, Inc P.0 Box 499 Nuevo, CA 92567 Phone:951 %6-1722 Fax: 951 878-7997 DATE 8/16117 INVOICE t/ 09 Scott Werline Silver Rock Resort 79-179 Ahmanson Lake La Quinta, CA 92253 (760) 625-2808 DESCRIPTION UNIT PRICE QTY AMOUNT Tuesday August the 8th - - Laid out 6,000 Sq Ft of Sod on N 17 Green 0 0 - 11 Employees 4 hours - Labor 10 employees ® $17/ hr 17.00 40 680.00 Labor 1 Superintendant 4 hrs @ $50 50.00 4 200.00 10,000 sq ft Sod ® 0.10 profit 0.10 6000 600.00 Subtotal 1,480.00 qTHER!(39NIMENTS 1, Total payment due upon receipt. Other TOTAL $ 1,480.00 Make all checks payable to Sunrise Golf Construction, Inc If you have any questions about this invoice, please contact Rene Gutirrez 951 966-1722 Thank You For Your Business! ' u our a-LF CONSTRUCTION Sunrise Golf Construction, Inc P.0 Box 499 Nuevo, CA 92567 DATE 8/16/17 Phone:951 %6-1722 INVOICE 1t 10 Fax: 951 878-7997 Scott Werline Silver Rock Resort 79-179 Ahmanson Lake La Quinta, CA 92253 (760)625-2808 DESCRIPTION Wednesday August the 9th Laid out 10,000 Sq Ft of Sod on # 11 Green and 12 Tees 0 0 11 Employees 6 hours Labor 10 employees @ $17/ hr 17.00 60 1,020.00 Labor 1 Superintendant 6 hrs @ $50 50.00 6 300.00 10,000 sq ft Sod @ 0.10 profit 0.10 10000 1,000.00 Subtotal 2,320.00 EUMITF"Y :. , ► 1. Total payment due upon receipt. Other - TOTAL $ 2,320.00 Make all checks payable to Sunrise Golf Construction, Inc If you have any questions about this invoice, please contact Rene Gutirrez 951 966-1722 Thank You For Your Business! G.,LF CONSTRUCTION Sunrise Golf Construction, Inc P.0 Box 499 Nuevo, CA 92567 DATE 8/16/17 Phone:951 966.1722 INVOICE # 11 Fax: 951 878-7997 Scott Wertine Silver Rock Resort 79-179 Ahmanson Lake La Quinta, CA 92253 (760) 625-2808 DESCRIPTION UNII PRICE Vol 'I —�wl*l AT-1 Monday August the 14th - Laid out 5,000 Sq Ft of Sod on N 14 and k17 - 0 - 0 11 Employees 4 hours Labor 10 employees @ $17/ hr 17.00 40 680.00 Labor 1 Superintendant 4 hrs @ $50 50.00 4 200.00 10,000 sq ft Sod @ 0.10 profit 0.10 5000 500.00 Subtotal 1,380.00 1. Total payment due upon receipt. Other TOTAL $ 1,380.00 Make all checks payable to Sunrise Golf Construction, Inc If you have any questions about this invoice, please contact Rene Gutirrez 951 966-1722 Thank You For Your Business! G-LF CONSTRUCTION Sunrise Golf Construction, Inc P.0 Box 499 Nuevo, CA 92567 Phone:951 966-1722 Fax: 951 878-7997 DATE 8/17/17 INVOICE # 13 Scott Werline Silver Rock Resort 79-179 Ahmanson Lake La Quinta, CA 92253 (760)625-2808 DESCRIPTION UNIT PRICE QTY AMOUNT Thursday August the 17th Laid out 6,000 Sq Ft of Sod on Bunker #1.2, Green #14 11 Employees 4 hours Labor 10 employees @ $17/ hr 17.00 40 680.00 Labor 1 Superintendant 4 hrs @ $50 50.00 4 200.00 10,000 sq ft Sod O 0.10 profit 0.10 6000 600.00 Subtotal 1,480.00 a ■ — -- 1. Total payment due upon receipt. Other TOTAL $ 1,480.00 Make all checks payable to Sunrise Golf Construction, Inc If you have any questions about this invoice, please contact Rene Gutirrez 951 966-1722 Thank You For Your Business! SilverRock Development Company Escrow Disbursement Request #30 February 27, 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 SilverRock Development Company, LLC ("Developer"). Total balance of available funds for disbursement: $258,269.29 Total amount requested for this disbursement: $9,802.65 Balance after this disbursement: $248,466.64 Disbursement instructions as follows: • Form of payment: Check • Amount: $9,802.65 Payable to: West Coast Aggregate Mail to: P.O. Box 5067 Buena Park, CA 90622 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: 2/28/2018 Developer Designated Representative PAYMENT APPROVED: Steve Howlett, Facilities Director, City of La Quinta Mail - John@therobertgreencompany.com https:Houtlook.office365.com/owa/?realm=therobertgreencompany.com... RE: DG invoices for Grand Opening Scott Werline <swerline@SilverRock.org> Wed 1/10/2018 11:22 AM To:John Gamlin <John@therobertgreencompany.com>; cc:Randy Duncan <rduncan@SilverRock.org>; John, The original DG order which was for the $2800 came from you and Dan , approved by Robert. The second 100 tons of DG I was asked to order by Casa Verdi was the week before we opened. After the first walk through with Steve Howlet to make sure we had the product on hand and not have UH in the same situation as the Greens' mix sand. UH at the time was not sure they could get the product in on time for completion. After the second time through the discussion came up about the area between old 18 and new 18. Casa Verdi asked me to add an additional 100 tons to the order as UH did not want to bid out the work for this area. 200 tons of DG was used for the following. Sunrise —they did used the DG to cover the area between old 18 and new 18. UH —they used this DG to finish work requested by Steve in the last walk through. This was the area east of bridge 2 between the cart path and the lake . about 40 yards long. UH —They ran short on DG to complete their work on time and Rafael from UH asked if they could use the pile to finish their work. UH — UH also used this DG to finish the replanting of plant on 18 between the cart path and canal. West side of Canal. Landmark — We have used this DG pile to complete some areas that were left undone. West side of bridge 3. Waste bunker area by 12 green. Installation of tee monuments. Waterfall island on hole 12. Clean up work or dust control on the canal road. We are still using the pile of DG to do the finishing work on the new cart path from 16 to 17. Finish work completed by Granite last week on the 16 " main line. Hope this helps with some direction for the DG pile . Scott From: John Gamlin [mailto:John@therobertgreencompany.com] Sent: Wednesday, January 10, 2018 10:16 AM To: Scott Werline <swerline@SilverRock.org> Cc: Randy Duncan <rduncan@SilverRock.org> Subject: Re: DG invoices for Grand Opening Scott, still need your help to get this paid. All Dan can qualify is the DG he and Robert discussed, around $2,800. 1 of 2 2/27/2018, 2:50 PM Mail - John@therobertgreencompany.com https:Houtlook.office365. com/owa/?realm=therobertgreencompany. com... Was this DG also supplied to Sunrise for the work behind #18? Is it possible there are other areas of the golf course that the DG is being used, outside SDC's limits of work and responsibility, and the invoice should be allocated accordingly? Please let me know. I want to get the vendor paid for our share of the costsl Thanks, JG From: John Gamlin Sent: Thursday, December 28, 2017 2:01:51 PM To: Scott Werline Subject: Re: DG invoices for Grand Opening Scott, in conversations with Dan when I was away that day, Robert authorized a budget of $3k for DG. The bills total about $10k. Does this include any of the material that the city agreed to buy that was placed outside our work limits? I will need to be able to explain to Robert why we busted by $7k if all of this is ours. thanks, JG From: Scott Werline <swerIine@Sil_ver r > Sent: Friday, December 15, 2017 3:37:53 PM To: John Gamlin Subject: DG invoices for Grand Opening John, Here are the invoices that Dan From Casa Verde golf had me order. Scott Scott Werline • Superintendent p 760-771-5051 • www.silverrock.org Managed By Landmark Golf iyianauernent 2 of 2 2/27/2018, 2:50 PM Inv: p�� invoices (Nest roast Sand & Gravel, Inc. 10/31/2017 ,i 1288676 P.O. BOX 5067 BUENA PARK, CA 90622 Cust. Jab# or 120#1 DISPATCH: (800) 522-0282 FAX: (714) 522-4524 BILLING: (714) 522-4403 �� I Customer: 1 "51 S Job: 1 62737 1 LANDMARK GOLF MANAGEMENT LLC SILVER ROCK RANCH GOLF MAINT 79179 AHMANSON LANE AVENUE 54TH WEST OF JEFFERSON ATTN MARICELA SILVER ROCK RANCH GOLF LA OUINTA. CA 92253 LA QUINTA CA 92253 DTicket # / Cust. PO# Description _ Oty Units Unit Price Amount 1131327 / SCOTT 3/8 MINUS DESERT GOLD DG RA T&T $26.00 $676.00 1131327 / SCOTT FREIGHT NT TR:T $6.00 $156.00 866590 / SCOTT 3/8 MINUS DESERT GOLD DG RA T&T $26.00 $676.00 866590 / SCOTT FREIGHT NT T&T $6.00 $156.00 1140771 / SCOTT 3/8 MINUS DESERT GOLD DG RA T&T $26.00 $676.00 1140771 / SCOTT FREIGI IT NT T&T $6.00 $156.00 �6DF."7Ati11_} JN Terms: NET DUE 10TH OF MONTH FOLLOWING DATE OF Sub -Total: $2,496.00 DELIVERY, A 1 1/2% finance charge per month on the unpaid balance shall be charged on all accounts 30 days or Sales Tax: $1 77.45 more past due, Mining Tax: $0.00 Pay This Amount ■ Total Due: I $2,673.45 I Page 1 of 1 ALL MATERIALS SALES ARE F.O.B. POINT OF ORIGIN AND TITLE PASSES TO BUYER PRIOR TO TRANSPORTATION. West Coast Sand & Gravel, Inc. P.O. BOX 5067 BUENA PARK, CA 90622 DISPATCH: (800) 522-0282 FAX: (714) 522-4524 BILLING: (714) 522- 403 Customer. LANDMARK GOLF MANAGEMENT LLC 79179 AHMANSON LANE ATTN MARICELA LA OUINTA. CA 92253 Job: Inv. Date j_ In�oice # I 11 11/20I7 1290667 J Cust. Job# or PO# I SILVER ROCK RANCH GOLF NLA1NT AVENUE 54TIJ WEST OF JEFFERSON SILVER ROCK RANCH GOLF LA QUINTA CA 92253 GMT J DTicket # l Cust. PO# Description ...� l units Unit Price Amount 1130623 / SCOTT 3/8 MINUS DESERT GOLD DG RA T&T $26.00 $676.00 1130623 / SCOTT FREIGHT NT T&T $6.00 $156.00 1130918 / SCOTT 3/8 MINUS DESERT GOLD DG RA T&T $26.00 $676.00 1 130918 ,' SCOTT FREIGHT N F T&T $6.00 $156.00 1 131560 / SCOTT 3/8 MINUS DESERT GOLD DG RA T&T $26.00 $676.00 1131560 ! SCOTT FREIGHT NT T&T $6.00 $156.00 1131332 / SCOTT 3/8 MINUS DESERT GOLD DG RA f&1' $26.00 $676.00 1131332 / SCOTT FREIGHT NI' T&T $6.00 $156.00 1131624 / SCOTT 3/8 MINUS DESERT GOLD DG RA T&T $26.00 $676.00 1131624 / SCOTT FREIGHT NT T&T $6.00 $156.00 1131334 / SCOTT 3/8 MINUS DESERT GOLD DG RA T&T $26.00 $676.00 1131334 / SCOTT FREIGHT N F T&T $6.00 $156.00 1130625 1 SCOTT 3/8 MINUS DESERT GOLD DG RA T&T $26.00 $676.00 1130625 / SCOTT FREIGHT NT `I'&T $6.00 $156.00 1130916 / SCOTT 3/8 MINUS DESERT GOLD DG RA T&T $26.00 $676.00 1 130916 1 SCOTT FREIGFIT NT T&T $6.00 $156.00 Terms: NET DUE 10TH OF MONTH FOLLOWING DATE OF DELIVERY. A 1 1/2% finance charge per month on the unpaid balance shall be charged on all accounts 30 days or more past due. Sub -Total Sales Tax: $6.656.00 $473.20 Mining Tax: l S0.00 Pay This Amount ■ Total Due: _II $7,129.20 Page 1 of 1 ALL MATERIALS SALES ARE F.O.B. POINT OF ORIGIN AND TITLE PASSES TO BUYER PRIOR TO TRANSPORTATION. SilverRock Development Company Escrow Disbursement Request #31 February 27, 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 SilverRock Development Company, LLC ("Developer"). Total balance of available funds for disbursement: $248,466.64 Total amount requested for this disbursement: $29,149.47 Balance after this disbursement: $219,317.17 Disbursement instructions as follows: Form of payment: Check Amount: $29,149.47 Payable to: Arnold Palmer Design Company Mail to: 9000 Bay Hill Boulevard Orlando, FL 32819 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: 2/28/2018 Developer Designated Representative PAYMENT APPROVED: Steve Howlett, Facilities Director, City of La Quinta ARNOLD PALMER DESIGN COMPANY 9000 BAY HILL BOULEVARD ORLANDO, FLORIDA 32819 USA TELEPHONE: 407-876-1068 * FAX: 407-876-4949 THE ROBERT GREEN COMPANY Client Number : 378 3551 FORTUNA RANCH ROAD Invoice Number: B2001 ENCINITAS, CA 92024 Due Date : 09-30-17 INVOICE DESCRIPTION AMOUNT US DOLLAR GOLF COURSE DESIGN AGREEMENT WITH ARNOLD PALMER DESIGN COMPANY TRAVEL EXPENSE REIMBURSEMENT FOR BRANDON JOHNSON'S 09/05-07/17 SITE VISIT TO SILVER ROCK RESORT GC. MEALS $113.52 GROUND TRANSPORTATION 227.17 HOTEL 239.66 AIRFARE 1,401.60 BALANCE DUE THIS INVOICE $1,981.95 Wire transfer instructions: SUNTRUST BANK, Atlanta GA ABA Routing #061000104, Swift Address SNTRUS3A To Benefit Arnold Palmer Design Company, Account # 1000055689334 (KINDLY REFERENCE OUR INVOICE NUMBER IN YOUR REMITTANCE) TERMS: NET DUE ON DUE DATE (PAST DUE SUBJECT TO INTEREST) REMIT TO: ARNOLD PALMER DESIGN COMPANY 9000 BY HILL BOULEVARD ORLANDO, FLORIDA 32819 UNITED STATES (US TAX ID NUMBER: 34-0896816) APOC EXPENSE REPORT +r.mr yreadoa llJaXren -..___ _-•--~--- L1al.: 915.712017- _. -. _•• - ---- - - --- `{ CrrY _ .. -re wa N.•r..� L - --- I - A�w�e..rr.... u..sy IOESCRATgN � _ _._.. __.. _ ...__.— 1 APOC EXPENSE I.MW 10 ErnO*M fol, 1 ? _ yrelkli5l L uac —_^ _ _ _ O.W I 9535 j Meals �CCE�YED 8evalaRerSnocLs Ta.e ��_. _-�_.: �.�. F _ .-��. SEP 07 2017 Ydls^. -•l ��____. .. �.�.^ .__. _. '_ ._.... _- _ _�.. _-__ _ � 0.U0 9532 � Ground 34 "Oki •.' Bua ness Enlcnanment 1 ' {SWCneSedMriam '�-. �- �'-�---��- -•-� AYrefR 0.�Qiihw IDW RaElasdrts�AerFmra�SEaerXraeueeAnocl J _-. _` LubCR ...-. _ _.•^ �37 •� 1 — ___ -_ _ /15 Meals bill 9efieiOgenae9/5-7/2017-Silver Rock Holel/Golf Course Renovation �'.. _-.-.-••--- mow_ �-..._-��.��_. �.��_-�a_�-�� - - — "Y- Ground Almon 1, Mileage- Home- Aon - Home 65 miles @ 535 Im Quwn nF Enfe+101nTenl - -- .. 1-,O7J [W YCW '1 1 -46 24 56 53 1.$7T 18 - 0.90 000, 0 00 i,g81.95 d r y, a xsoxX 1_ 1+ l 303- f031•1303- 3011303- ITOVAL 110 Solana Road, Ste 106, Ponte Vedra, FL 32082 JGwGPhone: 904-285-2222 pontevedra®vwti.com ,.,.5.1.... Electronic Invoice Prepared For: JOHNSON/BRANDON ANDREW SALES PERSON MB INVOICE NUMBER 0941164 INVOICE ISSUE DATE 31 Aug 2017 RECORD LOCATOR TAFJVP CUSTOMER NUMBER 7203720399 ClientAddress ARNOLD PALMER DESIGN CO 9000 BAYHILL BLVD SUITE 300 ORLANDO FL 32819 DATE: TLe, Sep 05 Right: DELTA AIR LINES INC 507 From ORLANDO INTL, FL Departs 5:09pm To SALT LAKE CITY, UT Arrives 7:43pm Arrival Terminal 2 Duration 4hr(s) 34min(s) Class Type BOEING 737-900 JET Meal Dinner Stop(s) Non Stop Seat(s) Details JOHNSON/BRANDON Seat(s) - 05D DL - )0000000(71 ANDREW DATE: Tue, Sep 05 Right: DELTA AIR LINES INC 4763 Operated by: SKYW EST DBA DELTA CONNECTION From SALT LAKE CITY, UT Departs 8:23pm To PALM SPRINGS, CA Arrives 9:12pm Departure Terminal 2 Duration 1hr(s) 49min(s) Class Economy Type CRJ-CANADAIR Meal No Meal Service REGIONAL JET Stop(s) Non Stop Seat(s) Details JOHNSON/BRANDON Seat(s) - 08D DL - )0000000( 71 ANDREW DATE: Thu, Sep 07 Right: DELTA AIR LINES INC 4843 Operated by: SKYWEST DBA DELTA CONNECTION From PALM SPRINGS, CA Departs 1:15pm To SALT LAKE CITY UT Arrives 4:02pm Arrival Terminal 2 Duration 1hr(s) 47min(s) Class Economy Type CRJ-CANADAIR Meal No Meal Service REGIONAL JET Stop(s) Non Stop Seat(s) Details JOHNSON/BRANDON Seat(s) - 08C DL-)0000000(71 ANDREW nATF- Thu. Ran n7 � 1'71l'rll. UGLIM MIR LIIVW II V,,,. LOl! From SALT LAKE CITY, UT Departs 5:22pm TO ORLANDO INTL, FL Arrives 11:47pm Departure Terminal 2 Duration 4hr(s) 25min(s) Class Type BOEING 737-900 JET Meal Dinner Stop(s) Non Stop Seat(s)Details JOHNSON/BRANDON Seat(s)-04B DL-XXXXXXXX71 ANDREW DATE: Fri, Mar 30 Others JACKSONVILLE FL THANK YOU FOR YOUR BUSINESS Ticket Information Ticket Number DL 8637132904 Passenger JOHNSON BRANDON ANDREW Billed to: AX)0000000000(2007 USD * 1351.60 Service Fee XD 0708783390 Passenger JOHNSON BRANDON ANDREW Billed to: AX)0000000000(2007 USD *50.00 SubTotal USD 1401.60 I Net Credit Card Billing * USD 1401.60 f Total Amount Due USD 0.00 ITINERARY NOTES: DEPARTMENT OF HOMELAND SECURITY AND TSA RESTRICTIONS IT IS REQUIRED THAT YOU TRAVEL UNDER YOUR LEGAL NAME AS IT APPEARS ON YOUR PASSPORT OR GOVERNMENT ISSUED ID. YOUR PASSPORT MUST BE VALID FOR AT LEAST 6 MONTHS BEYOND THE RETURN TRAVEL DATE. THE AIRLINES MUST ALSO PROVIDE TO TSA YOUR DATE OF BIRTH AND GENDER PRIOR TO DEPARTURE. IN ADDITION DUE TO HEIGHTENED SECURITY IT IS RECOMMENDED THAT YOU CHECK IN. DOMESTIC FLIGHTS REQUIRE - 2 HOURS INTERNATIONAL FLIGHTS REQUIRE - 3 HOURS The carnage of certain hazardous materials, like aerosols, fireworks, and flammable liquids, aboard the aircraft is forbidden. If you do not understand these restrictions. further information may be obtained from your airline_ Your travel arranger provides the information contained in this document. If you have any questions about the content, please contact your travel arranger. For Credit Card Service fees, please see eTlcket receipt for total charges k M MA A%V %I!1T l� If0TY1.K- JOHNSON,BRANDON 806 LINDENWALD LN ALTAMONTE SPRINGS FL 32701 UNITED STATES OF AMERICA Confirmation Number: 81428546 EMBASSY SUITES LA QUINTA HOTEL & SPA, CA 9/7/2017 1:37:00 PM Room No: Arrival Date: Departure Date: Adult/Child: Cashier ID: Room Rate: AL: HH # VAT # Folio No/Che United States of America TELEPHONE 760-777-1711 • FAX 760-777-9749 Reservations www.hilton.com or 1 800 HILTONS 303/KCSN 9/5/2017 9:51:00 PM 9/7/2017 1:37:00 PM 1/0 PATTY 104.94 DL 2296457571 428624088 DIAMOND 317944 A DATE I RE F NO I DESCRIPTION , CHARGES 9/5/2017 1358049 GUEST ROOM $104.94 9/5/2017 1358049 SUITE TAX $11.54 9/5/2017 1358049 TOURISM ASSESSMENTS $3.15 9/5/2017 1358049 CA TOURISM ASSESSMENT TAX $0.20 9/6/2017 1358225 GUEST ROOM $104.94 9/6/2017 1358225 SUITE TAX $11.54 9/6/2017 1358225 TOURISM ASSESSMENTS $3.15 9/6/2017 1358225 CA TOURISM ASSESSMENT TAX $0.20 / 9/7/2017 1358331 AX *2007 ($239.66) V "BALANCE" $0.00 You have earned approximately 7294 Hilton Honors points for this stay. Hilton Honors(R) stays are posted within 72 hours of checkout. To check your earnings or book your next stay at more than 4,900 h Thank you for staying with us. Visit embassysuites.com for more information on hotel packages, subscribe to our E-nnouncements newsletter, or plan your next stay at dose to 200 destinations. CREDIT CARD DETAIL APPR CODE 148803 MERCHANT ID 1042405159 CARD NUMBER AX *2007 EXP DATE 05/21 TRANSACTION ID 1358331 TRANS TYPE Sale National. Renter Information Renter Name BRANDON A JOHNSON Renter Address 806 LINDENWALD LN, ALTAMONTE SPRINGS 32701 Contract PGA TOUR -STAFF Vehicle Information CHEVROLEIMPALA License N: 7XOJ685 State/Province: CA Vehicle Class Driven MIDSIZE 4-DOOR/AUTOMATIC/AIR Vehicle Class Charged MIDSIZE 4-DOOR/AUTOMATIC/AIR Odometer Mlleage/Kilometers Starting:16255 Ending:16138 Total: 117 Trip Information Pickup Tue, Sep 05 2017 © 08:58 PM PALM SPRINGS ARPT 3400 E TAHQUITZ CANYON WAY STE ,PALM SPRINGS 92262-6966 US Rental Charges Rental Rate Add-ons Mileage Taxes and Fees Rental Agreement # 443581792 Invoice # 40050506363 Return (n Thu, Sep 07 2017 © 12:26 PM a- PALM SPRINGS ARPT 3400 E TAHQUITZ CANYON WAY STE ,PALM SPRINGS 92262-6966 US 2 day at $45.00 / day Satellite Radio ($5.99 / day) Unlimited Mileage Concession Recoup Fee 11.11 Pct(11.11%) Customer Facility Chg 10.00/mb 10.00/rental Tourism Fee 3.50 Pct(3.5%) Vehicle License Recovery Fee 1.40/day Sales Tax(8,75%) Total (Subject to audit) Amount Charged on September 7 2017 to Amex 2007 Amount Due $90.00 $11.98 Included $11.64 $10.00 $3.15 $2.80 $9.94 $139.51 ($139.51) ($0.00) Thank you for renting with National Car Rental We appreciate your business. Please do not reply to this email.lf you have a question or comment regarding your rental agreement please send it to customerservice@nationalcar.com CENTRAL CENTRAL FLORIDA EXPRESSWAY AUTHORITY FLORIDA TOLL TRANSACTIONS 'kUTH ORITY LICENSE VEHICLE VEHICLE L4NSACTION DATE POSTING DATE PLATE STATE YEAR MAKE MODEL 1/052017 03:32:18PM 0910612017 09:34:22AM BNON31 FL 2005 ACURA RL I un Time: 9/82017 12:33:25PM ala Time: 9/82017 12:33:25PM Toll Tvoe Leaend C - Cash E - Electronic Blank - Other agency roadway Report ID: N/0001 Parameters Account Number: 429103 Start Date: 091052017 End Date: 091082017 TOI TRANSPONDER LOCATION LANE AMOUNT TYF 2113871 BEEORT 3 $1.88 Total Amount : $1.88 Page 1 of OP RATED GNN' FAMOUS NATHANS ORLANDO INTERNATIONAL AIRPORT 362956 Shantana - I ---------------- PINKBERRY CHK 3406 One Jeff Fuqua Blvd Ste 1550 SEP05' 17 4: 14PM Orlando, FL 32827 -------------------------------- 1010 Ruben P 1 SAND FISH 4.29 ------- --------------------------------- SUBTOTAL 4.29 Chk'4627--- Sep05' 17-04_06P-Gst--1 TAX 0.28 f HERE AMOUNT PAID 4. 5 7 1 MIXED BERRY SMTH 5.59 XXXXXXXXXXX2007 XXXXXXXXXXX2007 AMEX 4.57 AMEX 5.95 --352956 Closed SEP05 04:15PM--- WE WANT TO HEAR YOUR FEEDBACK! YOGURT 5.59 PLEASE CONTACT 1-877-672-7467 TAX 0.36 J OR CUSTOMERSERVICE@HMSHOST.COM PAYMENT 5.95 TO SHARE YOUR EXPERIENCE. -----------1010 Check Closed------------ ------------Sep05'17 04:08PM------------ STOREID: MCONAT02 EARN FREE YOGURT Get the app. Downlcad from the App Store Or Google Play EMBASSY SUITES HOTEL a SPA TERRA BISTRO 50-777 Santa Rosa Plaza 9/6/2017 8:OB:50 AM La Quinta, CA 92253 Order Number: 468323 (760) 777-1711 Circle K 270D457 Date: Sep05'17 09:54PM 78110 Calle Tampico Card Type: AMER EXPRESS La Quinta, CA 92253 Acct #: XXXXXXXXXXX2007 (760) 771-9122 Card Entry: SWIPED Register:l Garcia, Wendy Trans Type: PURCHASE Auth Code: 5B8947 GATORADE FRST GLCR FRZ 2 $2.39 Check: 1889 .10 NONCARB NON TAX $0.10 Check ID: S1 GATORADE FRST ICY CHRG P $2.39 Server: 101 Jaime P .10 NONCARB NON TAX $0.10 MXM CAL GATORADE 26OZ 2FO -$1.78 Subtotal: 2 9 .8 4 Sub. Total: $3.20 Tax: $0.00 0 0 Total: $3.20 TIP Discount Total: -$1.76 American Express: $3.20 J Change $0.00 TOTAL SALE A l- �iI� American Express S GNATURE Card Num (S) XXXXXXXXXXX2007 I AGREE TO PAY TH IDI'SSUER E TOTAL Terminal : 720000095516101 ACCORDING TO MY C Approval : 55612-i AGREEMENT! 9/6/2017 5:2.4:01 PM Order Number: 468954 Circle K 2700457 78110 Calle Tampico La Quinta, CA 92253 (760) 771-9122 Register:2 GONZALEZ, DANIELA GATORADE FRST ICY CHRG P $2.39 .10 NONCARB NON TAX $0.10 GATORADE FRST GLCR FRZ 2 $2.39 .10 NONCARB NON TAX $0.10 MXM CAL GATORADE 28OZ 2FO -$1.78 Sub. Total: $3.20 Tax: $0.00 Total: $3.20 Discount Total: -$1.78 American Express: $3.20 J Change $0.00 SALE American Express Card Num (S) XXXXXXXXXXX2007 Terminal 7200000%918101 Apprwia I Cat Cora Kitchen #34 Salt Lake City International Airport Date: Sep07'17 04:44PM Card Type: Amex Acct #: XXXXXXXXXXX2007 Card Entry: SWIPED Trans Type: PURCHASE Auth Code: 564950 Check: 3276 Table: 57/1 Server: 1003 Anna B Subtotal: 28 .58 Tip: % •6e) j Total: �j�, y4'i m o oo,o or - N o 0010 0 0 O> F N N I N N P Gr I, 1, I N L m ry rl 01 , m 10 c a I L t Id N 10•� 01 I � 07 7T O Ym CAW. N A 1 i�7 0 01 idmN0 'y O LL a CO O 0.•• ••�+ 0 ry 01 N C f [F c m A doll, E• •••! O Of U p[ X xx - [F o� [dN oLoa ce ro X Wv of—: L a+ m14l-40 arzl.nN V •-1 .-1 ar aJ o c X L O w LCnhIM 7 ~ 0 L J1�—t•01 Li00 V M E_XX C C O Id 01 E W 0[ 01 017 7 0 O w •O Uw U*_00o v [nz H a4 [n In LA BR --.A PALM SPITING" AIRPORT MerchEnt ID : TERMINAL TO : 1'17:4 Check # 696 Table # 0 Server 312414 W i I b e r t h Arct Num X)(X,:XX:XXX.KXX2007 Expiry Date * * / � * Card lype AME9 Trans Type Aut-orize Trans Date 9/7 2017 Trans Time 12:11 AM Entry Mode s4)i ed Auth Code 550`59 Subtotal $ 14.55 GRAIUITY; ---.--_-__—`G�_ TOTAL: X _ .. 9 - a i ina rr I Agree to 13a[ai amount as DATE 9/07/17 :r4 6:01�42PM MID 313213838386Y. 54310119192 Vino Volo AIE HIA483 SLC Intl a, ;'ocirt intl terminal Salt Lilke City, Utah 34116 (E"C' ) 575-2210 PLEASE LEAVE E. ).NEC, COP)' WITH SERVER AMEX XXX,"X):XKXXX20C'7 S AUTH 5411133 34 [HECK 480162 PRE-AUTH C,ININ( SHAIINA E AMOUNT 8.00 Tax 0.6; SUB T0'l-AI_. ii T'0'rya!4g CUS-1-01.11:4? CI:]PY J J N ARNOLD PALMER DESIGN COMPANY 9000 BAY HILL BOULEVARD ORLANDO, FLORIDA 32819 USA TELEPHONE: 407-876-1068 * FAX: 407-876-4949 THE ROBERT GREEN COMPANY Client Number : 378 3551 FORTUNA RANCH ROAD Invoice Number: B2002 ENCINITAS, CA 92024 Due Date : 09-30-17 INVOICE DESCRIPTION AMOUNT US DOLLAR GOLF COURSE DESIGN AGREEMENT WITH ARNOLD PALMER DESIGN COMPANY FOR SILVER ROCK RESORT GOLF COURSE DESIGN FEES DUE UPON 50% COMPLETION OF PHASE THREE - GOLF COURSE CONSTRUCTION. $11,250.00 Wire transfer instructions: SUNTRUST BANK, Atlanta GA ABA Routing #061000104, Swift Address SNTRUS3A To Benefit Arnold Palmer Design Company, Account # 1000055689334 (KINDLY REFERENCE OUR INVOICE NUMBER IN YOUR REMITTANCE) TERMS: NET DUE ON DUE DATE (PAST DUE SUBJECT TO INTEREST) REMIT TO: ARNOLD PALMER DESIGN COMPANY 9000 BY HILL BOULEVARD ORLANDO, FLORIDA 32819 UNITED STATES (US TAX ID NUMBER: 34-0896816) ARNOLD PALMER DESIGN COMPANY 9000 BAY HILL BOULEVARD ORLANDO, FLORIDA 32819 USA TELEPHONE: 407-876-1068 * FAX: 407-876-4949 THE ROBERT GREEN COMPANY Client Number : 378 3551 FORTUNA RANCH ROAD Invoice Number: B2006 ENCINITAS, CA 92024 Due Date : 11-15-17 INVOICE DESCRIPTION AMOUNT US DOLLAR GOLF COURSE DESIGN AGREEMENT WITH ARNOLD PALMER DESIGN COMPANY TRAVEL EXPENSE REIMBURSEMENT FOR BRANDON JOHNSON'S 10/11-12/17 SITE VISIT TO SILVER ROCK HOTEL GC. MEALS $140.11 GROUND TRANSPORTATION 163.70 HOTEL 144.05 AIRFARE 1,889.60 BALANCE DUE THIS INVOICE $2,337.46 Wire transfer instructions: SUNTRUST BANK, Atlanta GA ABA Routing #061000104, Swift Address SNTRUS3A To Benefit Arnold Palmer Design Company, Account # 1000055689334 (KINDLY REFERENCE OUR INVOICE NUMBER IN YOUR REMITTANCE) TERMS: NET DUE ON DUE DATE (PAST DUE SUBJECT TO INTEREST) REMIT TO: ARNOLD PALMER DESIGN COMPANY 9000 BY HILL BOULEVARD ORLANDO, FLORIDA 32819 UNITED STATES (US TAX ID NUMBER: 34-0896816) APOC EXPENSE REPORT Name Brandon A. Joh— WIT . oare� wnnn AAr } k 1 vA.r WArse lr. 41615—Mrae l mw wl Guns^ _ __ - _ - _ _ __ . 0091 9538 Meals Umrrc MOD 9532 Ground Toes toCx Fiolr Emwtaiminm i iir�asen awlwlr _-.--- ----_. �. _ 1 Dues d 9uaarmlwbe 2 dlfica 3wopes -- - ---- - - — • - T te1e1 11R1_ - Om • I 1100 • 11"tlo O.od - tF* .. QAC L �fJ��`♦(1,5f►BI.E c"ENBEs IPAyahlA 9a Arad 1116� Pr�ii li.9a ii � Meals razor Tole ] 7ff- - —•-' SOZ,7p] Ground iyMrIR1 ,1� BO 1 w.- .- FamolN 0'an �� H" .. 1Ad.O5_ T "�.. gut_kMfft moi em LL �Zhased AidAra .. - 1.RO.ri0 -✓ ^1. � Ak a1>t OdAvTrn+tiErWnLRs Taal 0.00 0.00 __.9Z.93 • • i.i4e 9J � 0.oR�-0.00 O.Po 2,33f1'-10 Dye iakemp 1303- 1303- 110- 13011-;�]0$• '1303- _;'1W3. •{� - (TOTAL EXPENSES lS.i7Tei� 1 RECEIVED OCT 1 P ni17 10/11-12/2017 - &Wer Rock HOlel/Goff Course Renovalion Mileage- Home- Auoon -Home 65 miles 0 535 J / 110 Solana Road, Ste 106, Ponte Vedra, FL 32082 Phone: 904-285.2222 pontevedra®vwti.com Electronic Invoice Prepared For: JOHNSON/BRANDON ANDREW SALES PERSON MH INVOICE NUMBER 0941333 INVOICE ISSUE DATE 09 Oct 2017 RECORD LOCATOR EPLOCC CUSTOMER NUMBER 7200721999 Client Address ARNOLD PALMER DESIGN CO 9000 BAYHILL BLVD SUITE 300 ORLANDO FL 32019 DATE: Wed, Oct 11 Flight: DELTA AIR LINES INC 1214 From ORLANDO INTL, FL Departs 7:20am To SALT LAKE CITY, UT Arrives 10:06am Arrival Terminal 2 Duration 4hr(s) 46min(s) Class Economy Type BOEING 737-900 JET Meal Food for Purchase Stop(s) Non Stop Seat(s) Details JOHNSON/BRANDON Seat(s) -17D DL - XX>00000(71 ANDREW DATE: Wed, Oct 11 Flight: DELTA AIR LINES INC 4843 Operated by: SKYW EST DBA DELTA CONNECTION From SALT LAKE CITY UT Departs 11:16am To PALM SPRINGS, CA Arrives 12:07pm Departure Terminal 2 Duration 1hr(s) 51min(s) Class Economy Type CRJ-CANADAIR Meal No Meal Service REGIONAL JET Stop(s) Non Stop Seat(s) Details JOHNSON/BRANDON DL - )0(XX)000( 71 ANDREW Notes SEAT SELECTION WILL BE DONE AT THE AIRPORT DATE: Thu, Oct 12 Flight: DELTA AIR LINES INC 4843 Operated by: SKYWEST DBA DELTA CONNECTION From PALM SPRINGS, CA Departs 1:15pm To SALT LAKE CITY, UT Arrives 4:03pm Arrival Terminal 2 Duration 1hr(s) 48min(s) Class Economy Type CRJ-CANADAIR Meal No Meal Service REGIONAL JET Stop(s) Non Stop Seat(s) Details JOHNSON/BRANDON Seat(s) - 04B DL - )00000=71 ANDREW DAIS: Thu, Oct 12 Right: DELTA AIR LINES INC 2817 From SALT LAKE CITY, UT Departs 5:17pm To ORLANDO INTL, FL Arrives 11:34pm Departure Terminal 2 Duration 4hr(s) 17min(s) Class First Type BOEING 737-900 JET Meal Dinner Slop(s) Non Snap Seat(s) Details JOHNSONIBRANDON Seat(s) - 04B DL - XCXXXXXX 71 ANDREW Ticket Information Ticket Number DL 8637132995 Passenger JOHNSON BRANDON ANDREW Billed to: AX )0000000000(2007 USD * 1839.60 Service Fee XD 0725009566 Passenger JOHNSON BRANDONANDREW Billed to: A)(X)000000000(2007 USD * 50.00 SubTotal USD 1889.60 Net Credit Card Billing * USD 1889.60 Total Amount Due USD 0,00 ITINERARY NOTES: DEPARTMENT OF HOMELAND SECURITYAND TSA RESTRICTIONS IT IS REQUIRED rHAT YOU TRAVEL UNDER YOUR LEGAL NAME AS IT APPEARS ON YOUR PASSPORT OR GOVERNMENT ISSUED ID. YOUR PASSPORT MUST BE VAL ID FOR AT LEAST 6 MONTHS BEYOND T HE RETURN TRAVEL DATE. THE AIRLINES MUST ALSO PROVIDE TO TSA YOUR DATE OF BIRTHAND GENDER PRIOR TO DEPARTURE. IN ADDITION DUE TO HEIGHTENED SECURITY IT IS RECOMMENDED THAT YOU CHECK IN. DOMESTIC FLIGHTS REQUIRE - 2 HOURS INTERNATIONAL FLIGHTS REQUIRE - 3 HOURS The carriage of certain hazardous materials, like aerosols, fireworks and flammable liquids, aboard the aircraft isforbidden. If you do not understand these restrictions, lurther information may be obtained from your airline. Your navel arranger provides the information contained in this document. It you have any questions about the content. please contact your travel arranger. For Credit Card Service lees, please see eTickel receipt for total charges. JOHNSON,BRANDON 806 LINDENWALD LN ALTAMONTE SPRINGS FL 32701 UNITED STATES OF AMERICA Confirmation Number: 93446096 ►:MaA49Y $IIIIF Es 11 OT Y.18' Room No: Arrival Date: Departure Date: AdultlChlld: Cashier ID: Room Rate: AL: HH # VAT N Folio No/Che EMBASSY SUITES LA QUINTA HOTEL & SPA, CA 10/12/20171:18:00 PM ,DATF I REF NO fDESCRIPTION 10/11/2017 1369565 GUEST ROOM 10/11/2017 1369565 SUITE TAX 10/11/2017 1369565 TOURISM ASSESSMENTS 10/11/2017 1369565 CA TOURISM ASSESSMENT TAX 10/12/2017 1369749 AX *2007 "BALANCE" E MBASSY SUITES LA QUINTA HOTEL & SPA, CA 50.777 SANTA ROSA PLAZA LAQUINTA, CA 92253 United States of America TELEPHONE 760-777-1711 • FAX 760-777-9749 Reservations www.hilton.com or 1 800 HILTONS 162/KCSN 10111/2017 6:32:00 PM 10/12/20171:18:00 PM 1/0 ANAHI 126.14 428624088 DIAMOND 320848 A CHARGES $126.14 $13.88 $3.78 $0.25 f $144.05/ W09 You have earned approximately 4782 Hilton Honors points for this stay. Hilton Honors(R) stays are posted within 72 hours of checkout. To check your earnings or book your next stay at more than 4,900 h Thank you for staying with us. Visit embassysuites.com for more information on hotel packages, subscribe to our E-nnouncements newsletter, or plan your next stay at close to 200 destinations. CREDIT CARD DETAIL APPR CODE 182118 MERCHANT ID 1042405159 CARD NUMBER AX *2007 EXP DATE 05/21 TRANSACTION ID 1369749 TRANS TYPE Sale Page:1 MARKET STREET GRILL SALT LAKE INTERNATIONAL AIRPORT Merchant ID TERMINAL ID 12978 Check # 506 Table # 131 Server 309888 Alicia Acct Num XXXXXXXXXXXX2007 Expiry Date ; **/** Card Type AMEX Trans Type Authorize Trans Date 10/11/2017 Trans Time : 10:32 AM Entry Mode swiped Auth Code 562130 Subtotal $ 14.94 GRATUITY: '-5L,02) T O T A L:- - - - - - - - - - - - - - - - X — J—, Signatur *1 I Agree to pay tot amount as per the Card Issuer Agreement. Customer Copy II11�11!tilli�'_Iil�7lia ^�� BURGFR KIN' #'i892 � ORLANDO IN"E!NATJ)NAL AIRP:RT1 131418 'Sarc-if e CHK 2939 -�' 3 AM I:r.°------- ------- --- -Il 1 HASH BR314I HE: a':a 1 SAND El- 11'11 1 SANG EC S49 1 WTR FIJ: '1 a.:i':� Watr F•ij E,D, ml bottl: SUBTOTAL 13.5Pi TAX AMOONT '; r) 1 4- �3 1 AT!i321'' ; i) 2 )7 AMEK C— 14.'Il --13141 C1:I 3' f I 1 0 6 :43 t, H - ILLE - le 10 yPalm Desert, un 2211 760-340-3222 33rvEr: Kathy DOB: 10/11/20*17 01:1- PM 10/11/2017 3ar/1 4/413002 .41EX 4194316 Card #XXXXXXXXXXX2007 Magnetic card present; A3przval: 523425 Amount: 19.40 + Tip: ¢ `Q = Total: X-4/4 /1,— Thank You For Choosing Us GIFT CERTIFICATES AVAILABLE BRING THIS RECEIPT IN WITHIN TWO WEE" nr TODAY'S DATE FOR 109 '-` '-- " --ICED J I CLIFF -. 78-�;.iG Holy . 1 i i La Quinta, CA 92253 (760)360-5991 Server. Kirk DOB: 10/11/2017 09:20 PM 10/11/2017 2/1 8/80110 SALE AMEX 5386638 Card #XXXXXXXXXXX2007 Magnetic card present: JOHNSON BRANDON Card Entry Method: S Approval: 594950 Amount; $46.22 + Tip: 1-na J = Total: 53'• Z;__ I agree to pay the above total amount according to the card issuer agre men X_ Clif', RA 444007257 Bil 0 Rental 11.00T-2017 12:24 PM PALM SPRINGS ARPT Return 12.00T-2017 12:05 PM PALM SPRINGS ARPT BRANU A XHNSON Vehicle # HC936794 Mode I DU ANGO Class Driven PGAR Class Charged ICAR license# 7XXZ498 State/Province CA M/Xns Driven 63 Wes Out ISM M /Xme In 6462 PGA TOUR -STAFF Charges No Unit Sirius XM 1 Der REFUELING 3 Gala T 8 M 1 Dayys UtLIM MIKM 0 M/Xes COST FAC DIG 10.001RNTL CONCESSION RECOUP FEE TOURISM FEE VEHICLE LICENSE RECOVERY SALES TAX 06.760 X FUEL SALES TAX 83,760 X Total Charges Price 5-99 4.56 45.00 Amount 5-99" 13.99" 45.00" 0.00" 10.00 7,39" 1,58 1.66 5.11 0,52 USO 91,1E Depos I t AMEX 2007 Amount Due USO 91.16 " Tsxable Items Subject to Audi t Your Emerald Club Number is 626763491 Emerald Club rental credits will be called within 24 hours hope you anjoyad driving your upgraded Emers d Club vehicle, Customer Service Number 1.800.468-3334 L'1 BR.,A PALM SPRING: AIRPORT MerchEnt 11) : TERMINAL 10 : '1'17'-4 Check # 706 Table # 0 Server ; 312114 Wilberth A c c t Mum X X X XXXXX.KXX2007 Expiry Date **/r* Card lype AME4 Trans Ty1)E' AUt,orize Trans Date 10/12/2017 Trans Time 12:_2 AM Entry Mode soli:.ed Auth Code 502'77 Subtotal : $' 17.91. J G RA 1 U[ r Y: __._.... __---- ._____—_— T 01 A L X-- _._.. — -- — -- -----_ - -- 31!;1r1at,rE I Agree 'to pa! total amount 3s per the Card :E;su r Agreement. Customer Copy Orlando Intl Airport 1 Jeff Fuqua Blvd ."I"...grJando. 32827 IIYIYY OYYIIW105 APSI 178a3 10/13/17 00:05 Cashier 160 Receipt 014S70 Short-term Parking Tkt TERM - No. 083260 10/11/17 06:06 10/13/17 00:05 I Period Sd18h0' I (Ust.) $34.00 Sub Total $34.00 i Ust. $0.00 Total - $34.00 I Aament Received $34.00' XXXXXXXXXXX2007 i I -,Sign for fee over $74.00 I'Signature Cat Cora Kitchen #34 Salt Lake City International Airport Date: 0ct12'17 04;35PM Card Type: Amex Acct #: XXXXXXXXXXX2007 Card Entry: SWIPED Trans Type: PURCHASE Auth Code: 509878 Check: 3165 Table: 58/1 Server: 1003 Anna B Subtotal: 24.27 Tip:__- r•�YJ Total: r%9. z 7 Keep for your records *CUSTOMER COPY* CENTRAL CENTRAL FLORIDA EXPRESSWAY AUTHORITY N' L O R l U A TOLL TRANSACTIONS AUTHORITY Parameters Account Number! 429103 Start Date : 10/112017 End Date : 10/132017 LICENSE VEHICLE VEHICLE TOLL TRANSACTION DATE POSTING DATE PLATE STATE YEAR MAKE MODEL TRANSPONDER LOCATION LANE AMOUNT TYPE 10/13/2017 12:14:20AM 10/132017 02:32:18PM 8NON31 FL 2005 ACURA RL 2113871 BEEORT 2 $1.88 10/11/2017 05:59:23AM 10/112017 02:33:06PM BNON31 FL 2005 ACURA RL 2113871 BEEORT 3 $1.88 Total Amount : $3.76 Toll Type Legend C - Cash E - Electronic Blank - Other agency roadway Run Time: 10/19/2017 9:36:51AM Report ID: W0001 Page 1 of 1 Data Time: 10/19/2017 9:36:51AM �. nrsx:�. uatiit:vs5• ARNOLD PALMER DESIGN COMPANY 9000 BAY HILL BOULEVARD ORLANDO, FLORIDA 32819 USA TELEPHONE: 407-876-1068 * FAX: 407-876-4949 THE ROBERT GREEN COMPANY Client Number : 378 3551 FORTUNA RANCH ROAD Invoice Number: B2012 ENCINITAS, CA 92024 Due Date : 11-30-17 INVOICE DESCRIPTION AMOUNT US DOLLAR GOLF COURSE DESIGN AGREEMENT WITH ARNOLD PALMER DESIGN COMPANY FOR SILVER ROCK RESORT GOLF COURSE DESIGN FEES DUE UPON COMPLETION OF PHASE THREE - GOLF COURSE CONSTRUCTION - GOLF COURSE OPEN FOR PLAY. $11,250.00 Wire transfer instructions: SUNTRUST BANK, Atlanta GA ABA Routing #061000104, Swift Address SNTRUS3A To Benefit Arnold Palmer Design Company, Account # 1000055689334 (KINDLY REFERENCE OUR INVOICE NUMBER IN YOUR REMITTANCE) TERMS: NET DUE ON DUE DATE (PAST DUE SUBJECT TO INTEREST) REMIT TO: ARNOLD PALMER DESIGN COMPANY 9000 BY HILL BOULEVARD ORLANDO, FLORIDA 32819 UNITED STATES (US TAX ID NUMBER: 34-0896816) WCaMPIAIWI; ARNOLD PALMER DESIGN COMPANY 9000 BAY HILL BOULEVARD ORLANDO, FLORIDA 32819 USA TELEPHONE: 407-876-1068 * FAX: 407-876-4949 THE ROBERT GREEN COMPANY Client Number : 378 3551 FORTUNA RANCH ROAD Invoice Number: B2026 ENCINITAS, CA 92024 Due Date : 02-25-18 INVOICE DESCRIPTION AMOUNT US DOLLAR GOLF COURSE DESIGN AGREEMENT WITH ARNOLD PALMER DESIGN COMPANY TRAVEL EXPENSE REIMBURSEMENT FOR BRANDON JOHNSON'S 01/30-02/02/18 SITE VISIT TO SILVER ROCK RESORT. MEALS $54.64 GROUND TRANSPORTATION 243.08 HOTEL 433.34 AIRFARE 1,599.00 BALANCE DUE THIS INVOICE $2,330.06 Wire transfer instructions: SUNTRUST BANK 303 Peachtree St. NW, Atlanta, GA 30308 ABA Routing #061000104, Swift Address SNTRUS3A To Benefit Arnold Palmer Design Company, Account # 1000055689334 (KINDLY REFERENCE OUR INVOICE NUMBER IN YOUR REMITTANCE) TERMS: NET DUE ON DUE DATE (PAST DUE SUBJECT TO INTEREST) REMIT TO: ARNOLD PALMER DESIGN COMPANY 9000 BY HILL BOULEVARD ORLANDO, FLORIDA 32819 UNITED STATES (US TAX ID NUMBER: 34-0896816) APOC EXPENSE REPORT 0.h: �eec. KW.Oa IwWWa .eu. •xn.bq Pw..nmt U. am IOESLRIPIION: tG[P ��}EN6E IP/TMI. to �la►MrOhellwl - - - �ljppj�� 0-00 9538 Meal. -- {{{{{AAAAAaelge Gasolp1e - _ 0.00 0532 Ground P a Re sr lTotal 000I 0.00 0.00 0-00 0-00 �Jpp[uitE EXPEN�SIP.••spis 'p XOCI . Lun (ii6ell - _ i -er 1feWra+�S+Snacka 35.43 aws _ stir 51.00 .tans Ca[ 1$4.76 %F low A3d34 hw 1,59,11W z J Dotal 0-00 OAO 000 0-00 2,330,05. 0-00 1—rge to account 1303- '1303- 1303- 1303- 1301— 1303- ITWAL EXPENSES -jjQ W @S�j 9F;1358P 9Sd1 —1 yr[oro (7�� I ��qyy R��FX.SSv 0.00 8,00 FFB G 5 2018 O.W 0-00 6.0tr _ S14� Masts 1130-2-2/201 B Silver Rock Site Visit Contrt Meeting 243.09 Ground ' 1. Mileage- Home- Site - Home 66 miles @ 545 2 Originally scheduled meeling and airfare change far rescheduled meeting 4$.pt'p-3i1, Hotel 000 1303- t2:asc.ca� lo..n�•u.•wns«.n �emn.na •n nelln•�hum. n•a e..n non -_ RA 44536WO6 ell 0 Rental 30.3AN`2018 12:53 PN PALM SPRINGS Awl Return 02•FID•2016 11:29 AN PALM SPRINZ ARPT ORA1+D% A ,XH m Veh l c le x .l8919969 Node I EDM Class Driven SRAR Class Charged ICAR Llconsea 8W41 5talelPravfnce CA Was Driven 93 NJ%ms Out 9216 Mllar.e in 9309 PGA TU-STAFF Charges No Unit Sinus M 3 Lays "LING 5 Gals T & N 3 Dayys U NUR NO 0 i{lKma CUST FAC % 10.00JINTL CONCESSION RECDLP FEE IUIS4 COMISSICN RFC VDIU LICENSE W DVERY SALES TAX is. 760 X IiVf SALES TAR 13,750 % Total Charpas Dapoe i t AER 2007 Amount Oua Price Amount 5.99 17.97• 4.89 24.44' 46.00 136.00' 0.00' 10.00 20,13' 4.73 3.81 15.15 0.92 t1SD 232.15 % U US0 232 li5 +� " TaksFrle Items Siblect to Awl[ Your Emerald Club Number is 626763491 Fmrald Club rental cretins wlil be ppoosteel within 24 hours 1Te hope you en oysci drlvirg your upgreded Emerald CIvb vehicis. Customer Service Rmber 1-11*468.3334 S (I — Cat Cora Kitchen #34 Salt Lake City International Airport Date: Feb02'18 04:20PM Card Type: Amex Acet #: XXXXXXXXXXX2007 Card Entry: SWIPED Trans Type: PURCHASE Auth Code: 580200 Check: 3578 Table:' 56/1 Server: 1003 Anna B Subtotal: 24.27 Total: Z9. Z7 Keep for your records *CUSTOMER COPY* 0- T!1P R ;0M PALM SPRING? AIRP0RT Merctent I) :. TERMINAL I) : 117 4 Check # 8492 Table # : 0 Server 359�'73 Jhoana M Acct plum XXXP�XXXXXXXX2007 Expiry Date **/0* Card type AMEP, Tram Type Aut•orize Tran: Gate 2/2f2018 Tran; Time 11::6 AM Entry Mods: swi:ed Auth Code 563=18 Subtctal : $ 17.81 GRRTUITY: 5i: 1 n a t I-, I AgrF-e- to pa,1 total amount as per the Card "ssu:r• Agreement. Castomer Copy J I Q O LO v ISi O I n U) T m N 1� O Lq ti O I-- I+- O O r-_ } � N P+ Z N +• [N7 O co i Ll- a , rn 3 E. Ir C} ro 3 m m m o ` U ai- 5i•r WrA • • ++ m +-+ CTL •wf C_S U A OI Y ¢ a ffi W > 7 C [J7 c -ci +J n Z � •— 2 _ w T a P7 re LM ^F- _J ^ice m n-m T ` 3 2 O ra O — n f-- Cn Z r~- �O NN�+'� •-• L Lo U = IZ +-� M (n M co X U U STi SSTT''�1 Q rp 7 .a i ti m +� r rl� rD r o f--� r i qq Q M pp L15r0 c❑ LLl Z -cc3F — Q] 47 �, o +� r0 d �- -NC L En ra 3L O Z❑ � LLJ 4 r C7 i 11 u LL Y v i r- r0 v -J L U Z Name and Address JOHNSON,BRANDON 808 LINDENWALD LN ALTAMONTE SPRINGS, FL 32701 Confirmation # 54008960 02/02/18 PAGE 1 DATE REFERENCE 01/30/18 01 /30/18 01/30/18 01/30118 01/31/18 01 /31 /18 01/31/18 01/31/18 02/01/18 02/01/18 02/01/18 02/01/18 02/02118 1409606 1409606 1409606 1409606 1409971 1409971 1409971 1.409971 1410290 1410290 1410290 1410290 1410373 9 ? Ehill AA$ISy SUITESo EMBASSY SUITES LA QUINTA HOTEL & SPA, CA Room 442//KNGN Arrival Date 01/30/18 Departure Date 02/02118 AdultlChild 1/0 Room Rate $189.74 Rate Plan S-DP1 Honors # 428624088 Airline: GUEST ROOM SUITE TAX TOURISM ASSESSMENTS TAX CA TOURISM ASSESSMENT TAX GUEST ROOM SUITE TAX TOURISM ASSESSMENTS TAX CA TOURISM ASSESSMENT TAX GUEST ROOM SUITE TAX TOURISM ASSESSMENTS TAX CA TOURISM ASSESSMENT TAX DESCRIPTION Hotel Address 50-777 SANTA ROSA PLAZA LA QUINTA, CA 92253 BALANCE " Reservations www.embassysuites.com or 1.80D-EMBASSY AMOUNT $189.74 $20.87 P4.47 $5-69 $0,37 /�J $169.74 (/ 1 / $20.87 1� $5.69 $0.37 1181,74 df 6'6� $20.87 $5.59 $0,37 ($650.01) 7 J �33.3 $0.00 The on•Ilne eFolic is a courtesy informational service, subject to Pdvacv Pollov and Site Usage: actual folio kept in hotel records. Hilton ,gyp coNnno rnno) `M Hilton CURIO �/ T1VESleY c �n � � j R°rs° HOME arms • s�oau "- (�) vovu— Hilton HONOea CENTRAL CENTRAL FLORIDA EXPRESSWAY AUTHORITY FLORIDA TOLL TRANSACTIONS AUTHORITY LICENSE VEHICLE VEHICLE TRANSACTION DATE POSTING DATE PLATE STATE YEAR MAKE MODEL TRANSPONDER 0Ir& p18.05:56:33AM 01*112018'0'�,1F$:53AM @N4M9'• FU;ggQ5 .ACURA Rt ^]yT " s 2i?3r�11 Tau TWO Laaerld C - Cash E - Electronic Blank - Other agency roadway Parameters Account N um h ur : 429103 Start Date : 0112912018 End Date: 02/03/2018 TOLL LOCATION LANE AMOUNT TYPE E3�rguT csi:as , Total Amount Run Time: 2/5/2018 12:43:32PM Report 10: W0001 Page 1 of 1 Data Time: 2/5/2018 12:43:32PM Glenn Blackburn From: Sent: To: Subject: Brandon Johnson<brandon@arnoldpalmerdesign.com> Monday, February 12, 2018 8:54 AM Glenn Blackburn Fwd: Your Flight Receipt - BRANDONANDREW JOHNSON 30JAN18 The updated/additional charges for Silver Rock Airfare...still can't print Brandon A. Johnson, ASGCA Associate Vice President & Senior Golf Course Architect Arnold Palmer Design Company 9000 Bay Hill Blvd Orlando, FI 32819 407 876 1068 OFFICE 407 876 6283 FAX www.arnoldDaimerdesiRn.com Click here to sign un For our Newsletter! t r --------- Forwarded message ---------- From: Delta Air Lines <DeltaAirLlnes@e.deita.com> Date: Wed, Jan 17, 2018 at 6:10 AM � Subject: Your Flight Receipt - BRANDONANDREW JOHNSO13JW' To: brandoniParnoldnalmerdesijzn.com 10 Your Trip Confirmation #: GP4SGZ Tue, 307AN DELTA 1571 First Class (P) DEPART ORLANDO INTL, FL 7:10am 1 ARRIVE MPLS-ST PAUL 9:49am DELTA 1899 MPLS-ST PAUL PALM SPRINGS, CA First Class (P) 11:20am 1:20pm Fri, 02FES DEPART ARRIVE DELTA 4446* PALM SPRINGS, CA SALT LAKE CITY Main Cabin (H) 12:30pm 3:20pm DELTA 2817 SALT LAKE CITY ORLANDO INTL, FL First Class (P) 5:21pm 11:42pm *Flight 4446 Operated by SKYWEST DBA DELTA CONNECTION AUTOMATIC CHECK -IN NOW AVAILABLE We've added Automatic Check -In to the Fly Delta app to save you time and hassle. This means If you're traveling In the United States, Puerto Rico or the U.S Virgin Islands, we'll automatically check you in 24 hours prior to your scheduled departure. Just open the app and you'll be on your way. Don't have the app? Click here to download. Learn more about automatic check -in. Ticket Expiration Date: 17JAN19 METHOD OF PAYMENT AX***********2007 ECREDITS APPLIED eCredits Number Passenger Name $286.00 USD 0067034435321 BRANDONANDREWJOHNSON 110 Solana Road, Ste 106, Phnte Vedra, FL 32082 Phone: 904-285-2222 pontevedra@vwti.com Electronic Invoice Prepared For: JOHNSON/BRANDON ANDREW SALES PERSON MH INVOICE NUMBER 0941773 INVOICE ISSUE DATE 12 .Jan 2018 RECORD LOCATOR ZRYAAH CUSTOMER NUMBER 7200721999 Client Address ARNOLD PALMER DESIGN CO 9000 BAYHILL BLVD SUITE 300 ORLANDO FL 32819 DATE: Wed, Jan 17 Flight: DELTA AIR LINES INC 1214 From ORLANDO INTL, FL Departs 7:00am To SALT LAKE CITY, UT Arrives 10:08am Arrival Terminal 2 Duration 5hr(s) 8min(s) Class US FIRST/INTL PREM Type BOEING 737-900 JET Meal Breakfast Stop(s) Non Stop Seat(s) Details JOHNSON/BRANDON Seat(s)- 04B OIL - XXXXXXXX ANDREW 71 DATE: Wed, Jan 17 Flight: DELTA AIR LINES INC 4446 Operated by: SKYWEST DBA DELTA CONNECTION From SALT LAKE CITY UT Departs 11:05am To PALM SPRINGS, CA Arrives 12:05pm Departure Terminal 2 Duration 2hr(s) Omin(s) Class Economy Type CRJ-CANADAIR Meal No Meal Service REGIONAL JET Stop(s) Non Stop Seat(s) Details JOHNSON/BRANDON Seat(s) - 12C OIL - XXXXXXXX ANDREW 71 DATE: Fri, Jan 19 Flight: DELTA AIR LINES INC 1899 From PALM SPRINGS, CA Departs 2:00pm TO MINNEAPOLISSTPL, Arrives 7:32pm MN Arrival Terminal 1 Duration 3hr(s) 32min(s) Class US FIRST/INTL PREM Type AIRBUS INDUSTRIE Meal Lunch A320 JET Stop(s) Non Stop Seat(s) Details JOHNSON/BRANDON Seat(s) - 01D DL - XXXXXXXX ANDREW 71 DATE: Fri, Jan 19 Flight: DELTA AIR LINES INC 2552 From MINNEAPOLIS ST PL, Departs 8:15pm MN TO ORLANDO INTL, FL Arrives 12:39am (+1 day) Departure Terminal 1 Duration 3hr(s) 24min(s) Class US FIRST/INTL PREM Type BOEING 737-900 JET Meal Refreshment Stop(s) Non Stop Seat(s) Details JOHNSON/BRANDON Seat(s) - 02B DL - XXXXXXXX ANDREW 71 DATE: Sat, May 19 Others MINNEAPOLIS ST PL THANK YOU FOR YOUR BUSINESS Ticket Information Ticket Number DL 7034435321 Passenger JOHNSON BRANDONANDREW Billed to: AX XXXXXXXXXXX2007 USD ' 1263.00 Service Fee XD 0728859966 Passenger JOHNSON BRANDONANDREW Billed to: AX XXXXXXXXXXX20 0 7 USD '50.00 SubTotal USD 1313.00 Net Credit Card Billing "USD 1313.00 t� Total Amount Due USD 0.00 ITINERARY NOTES: DEPARTMENT OF HOMELAND SECURITYAND TSARESTRICTIONS IT IS REQUIRED THAT YOU TRAVEL UNDER YOUR LEGAL NAMEAS ITAPPEARS ON YOUR PASSPORT OR GOVERNMENT ISSUED ID. YOUR PASSPORT MUST BE VALID FOR AT LEAST 6 MONTHS BEYOND THE RETURN TRAVEL DATE. THEAIRLINES MUST ALSO PROVIDE TO TSAYOUR DATE OF BIRTH AND GENDER PRIOR TO DEPARTURE. IN ADDITION DUE TO HEIGHTENED SECURITY IT IS RECOMMENDED THAT YOU CHECK IN. DOMESTIC FLIGHTS REQUIRE-2 HOURS INTERNATIONAL FLIGHTS REQUIRE -3 HOURS The carriage of certain hazardous materials, like aerosols, fireworks, and flammable liquids, aboard the aircraft is forbidden. If you do not understand these restrictions, further information may be obtained from your airline. Your travel arranger provides the information contained in this document. If you have any questions about the content, please contact your travel arranger. For Credit Card Service lees, please see eTicket receipt for total charges. SilverRock Development Company Escrow Disbursement Request #32 February 27, 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 SilverRock Development Company, LLC ("Developer"). Total balance of available funds for disbursement: $219,317.17 Total amount requested for this disbursement: $25,305.61 Balance after this disbursement: $194,011.56 Disbursement instructions as follows: Form of payment: Joint Check Amount: $25,305.61 Payable to: Granite Construction Company and Integrity Rebar Placers Mail to: Granite Construction Company, Attn: Carley Cechin 38000 Monroe Street 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: 2/28/2018 Developer Designated Representative PAYMENT APPROVED: Steve Howlett, Facilities Director, City of La Quinta JOINT CHECK TO GRANITE CONSTRUCTION COMPANY & INTEGRITY REBAR PLACERS INTEGRITY HFHAW vi Ar:FHti Granite Construction TO: 38000 Monroe Street, Indio, CA 92003 INTEGRITY REBAR PLACERS 1345 Nandlna Ave Paula, CA 92571 Phone: (951)6964M Fax: (951)943-7772 Contract No: 739612 Silver Rock Gaff Course Bridge ITEM DESCRIPTION UNIT EST. UNIT NO. PRICE CITY MEAS tBRQDIGE ) 9`p 9 29 LS 1 & QDE�C+KS LS 3 CIP REBAR - ABUT FTG & WALLS DE IBRDIGE {1 8.316.63 1 LS Extra Workj Description Date Approved Bills IRP# 1 I Total Billed Retention 0 Paid To date Balance Due RTM I PO# a 7 �oZ "7 PO type: OH OS OP OK to Receive: e1 Receipt # ❑ sVt / Vendor # 3,3q 7z(.., LCN# Company #: .2- PayTerms: PHC: CostCenter.CostType.CostCode eqp#/sbldg/typ Amount explanation: prepared by. I APPROVAL & DATE: Of I 'S print LAST name of approver:: EeL# 2R Date: 11117/17 Job No: 17-372 Work Completed To: 11/20/17 EST. ESTIMATE TO DATE PREVIOUS ESTIMATE CURRENT ESTIMATE AMOUNT CITY VALUE CITY VALUE CITY VALUE $ 7,909.69 1.00 I $ 71l908.69 0,46 S 3,609.38 0.54 S 4,3t10.31 $ 99/ 079.29 1.00 $ 9 Q79.29 0,64 S 5,82328 0,36 $ 3,268.01 $ 6.316.63 1.00 j $ 8,316.G3 I 9.G1 $ 5.055.80 0.39 $ 3,250.83 5 25,305.61 $ 25.305.61 $ 14,488.46 $ 10,817.15 EST.I ` Y ACIYAL T CTESTIMATE AMOUNT QTY VALUE S $ 25.305 61 $ 14,488 46 $ 10,817.15 $ - 5 S 25 305.61 S 14,488A6 $ 10.811.15 1/8/2018