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32117 Quarry Ranch, LLC
PLEASE SEE ENCLOSED EMAIL REGARDING TRACT MAP NO. 32117 - QUARRY RANCH THERE WERE NO IMPROVEMENT COSTS THEREFORE THERE WAS NOT A SUBDIVISION IMPROVEMENT AGREEMENT THIS PROJECT IS CLOSED FINANCE Revenue Code �i CASH DEPOSIT STATUS SHEET* Budget Account No. 101-000-261- DIN:32117 Project Location: Ave 58 and Jefferson, The Quarry, TM 32117 Developer: QUARRY RANCH, LLC; 78-030 CALLE BARCELONA, SUITE A; LA QUINTA, CA 92253 P (760) 777-8300 ®CASH SECURITY - DESCRIPTION OF OBLIGATION PROMPTING DEPOSIT Dust control; Other ROUE of temporary improvements ❑CASH PAYMENT - DESCRIPTION OF OBLIGATION PROMPTING DEPOSIT N4qz) �)%-Is D /a-7 DATE DEPOSIT DEBIT BALANCE Amount Receipt If 12115/05 $12,6 0 $12,600.00 12/15105 $27,500.00 $40,100.00 Cash deposits placed in City administered bust accounts are typicallyn:calved forlwo basic reasons: i)CASH SECf/RITY-lo provide source °ffunds far the City to draw upon if fhe City incurs costs satisfying obligations of the developer. or 2) CASH PAYMENT- to provide a source of funding for improvements, propeM• or services to be acquired, or administered, by the City at the developers expense. The City wits release the fund balance when the developers obligations that prompted the cash deposit are fully satisfied. The release function is initiated via the RequestMemand for Release of Cash Deposit (Form F058) DEC 212005 atop F059 RrCEIPT City of La Quinta,78-495 n RECEIVED FRO &4� ADDRESS FOR Tampico, P.0• B x 1504, La Quinta, CA 92247 �2 2 83527 DOLLARS $ WE I ) 186 r I I ®CASH SECURITY - DESCRIPTION OF OBLIGATION PROMPTING DEPOSIT Dust control; ❑As -built plans; ❑Removal of temporary improvements Other ROUGH GRADING DEPOSIT (BOND) ❑CASH PAYMENT - DESCRIPTION OF OBLIGATION PROMPTING DEPOSIT DATE DEPOSIT DEBIT BALANCE Amount Receipt# 12/15/05 $12,600.00 $12,600.00 12/15/05 $27,500.00 $40,100.00 Cash deposits placed in City administered trust accounts are typically received fortwe bask masons: l)CASHSECURITY-to provide a source of funds forte City to drew upon if the City incurs costs satisfying obligations of" developer, or 2) CASH PAYMENT- to provide a source of funding for improvements, properly, or services to be acquired, or administered, by the City at the developers expense. The City will release the fund balance when the developers obligations that prompted the cash deposit are fully satisfied. The release function is initiated via the RequestlDemand for Release of Cash Deposit (Form R 59) tj�= 15 2005 Fe59 am ,; ic 04 S 'Y S Cf.MOF'MF'06 V/ TWY 4 44d4 S � Return check to requester Mail check Name / Title of person requesting check fYnY Yu - ASSISTAA) % n�G�n>FER Department individual is associated with: l,L,tj c Woo6 KS Check payable to: 6,(j4tgay 1�,?anC-H) 4-1-U (Name) (Ven or o. 7b'- o3o Car 11e jeo r ce /ojga. Raffr-es-sF Su %fe A L- a Qu; fcr C,4 7 a a 5 3 Check description and invoice number: Amount: $ 1,3 , 7 5 0 Account Number: 10/ - OUOU - a > L?. lC -OO Project Number: # 06 - D / a uARky 11IAAle f/ 'Whe' `AAP lyy. 32 /! 7 REl- K-7ASE-7 .SD °A o f A a & ,-/ &rq.4 QF)(oS/ 7" Signature: cite of c a Quinta [9:1:10K6.143 74777 QUARRY RANCH LLC DATE INVOICE 08/31/07 083107 804 ACCOUNT DESCRIPTION 101-0000-228-10.00 PROJ CODE 06-01 09/11/2007 AMOUNT 13,750.00 13,750.00 01i' w�usFAn« BAD% D i'rsagzlo.iel- �� y G KK NO. S P.O. Box 1504 78 y95 CALLE TAMPICO DATE LA c6"oFtri� 60 777 7150 92247 :09(.11/2A07 . PAY-'M HUM1 W Me s TO i;_*K QUARRY RANCH LLC "OttDER' 78-030 CALLE BARCELONA STE A LA QUINTA CA 92253 AMOUNT $***13,750.00 Ito 00007447?no I:i210002481: ►.L592132482n• OUTSTANDING BOND REPORT Name: Quarry Ranch, LLC. Tract No. 32117 Date of Contract: NO SIA Required Bond Amounts: PM10 Grading Bond Company: None Outstanding Bonds: FATPITOW am $12,000 (PYYI-lo) $12, 600 $27,500 :fTTT:iR.1 Cash in Finance Date Cancelled/Released: $27,500 Cash in Finance Reduced to amt. below 8/31/07 $13,750 Cash in Finance 'Re,l,ecx" 3 —1 — Zo I _I lg9:1d141P[i. m City. ql o a Quint. QUARRY RANCH LLC DATE INVOICE 02/10/11 TM32117 0 S P.O. BOX 1504 & 78-495 CALLE TAMPICO LA UINTA, CA 92253 60)777 7150 PAY 804 ACCOUNT DESCRIPTION 101-0000-228-10.00 06-017 DEV DEP TO THE QUARRY RANCH LLC ORDER 78-030 CALLE BARCELONA STE A OF LA QUINTA CA 92253 WELLS FARGO BANK I1-24I1210 M DATE 02/22/2011 II.9088'71I■ is L 2 LOD0 2L,81: 4 L 59 213 21,8 2119 02/22/2011/ AMOUNT 13,750.00 III 13,750.00 90887 CHECK NO. AMOUNT $***13,750.00 u S 5 F <? ES c�N Or iN=� Return check to MAR 0 1 2011 Mail check Name / Title of person requesting check FlNHn�� G,Y, 0,1(he2 - Oxy4 ( Department individual is associated with: Check payable to: ?M (Name i (Vendor No.) � � -� (A ra ess) L-c��,v,�r� Check description and invoice number: ClLaEB 10 2011 CI TY OF LA QWNTA FINAPlCE )e ..-AIP 5-Amount: $ 6 r l 5 T/ _ Account Number: 101 _DWD`�F • I d' Project Number: V 4v — O f C/ASI� DIN:32117 Project Location: Ave 58 and Jefferson, The Quarry, FINANCE Revenue Code IS SHEET* Budget Account No. 101-000-261- Developer: QUARRY RANCH, LLC; 78-030 CALLE BARCELONA, SUITE A; LA QUINTA, CA 92253 P (760) 777-8300 ®CASH SECURITY - DESCRIPTION OF OBLIGATION PROMPTING DEPOSIT ®Dust control; ❑As -built plans; ❑Removal of temporary improvements Other ROUGH GRADING DEPOSIT (BOND) ❑CASH PAYMENT - DESCRIPTION OF OBLIGATION PROMPTING DEPOSIT DATE DEPOSIT DEBIT - BALANCE Amount Receipt# 12/15105 $12,600.00 $12,600.00 12/15/05 $27,500.00 $40,100.00 COMMENTS CHECK 004099 VALUE =12 600 IS FOR FULL PM10 SECURrT Y. CHECK 004026 VALUE = 27,500 IS FOR ROU * Cash deposits placed In Cityadministered trustaccamts aretypicelynecaivedfortwobasicreasons:t)CASHSECURITY• to povldeasourceoffundsfordie City to draw upon If the City phcum =is satisfying obiigatlorro of the developer, or 2) CASH PAYYEHT- lo provide a sauce of Wndirg for Improvements, property. or services to be acquired, ar administered, by the City at the developers expertise. The City win release the fund balance when the developer's obligations Mat prompted the cash deposit are fully satisfied. The release function is initiated via the RegtmVDenhand for Release of Cash Deposit (Form FOSS) DEC 212005 FM am RECETP-r—City of La ©uinta,78-495 RECEIVED FRO Q4X—((— ADDRESS FOR Tampico, P.p�.. ,Bx,, 1�55004, La Ouinta, CA 92247 �-x(&E 83527 DOLLARS $ .CASH SECURITY - DESCRIPTION OF OBLIGATION PROMPTING DEPOSIT ilt Dlans; ❑Removal of temporary improvements I QCASH PAYMENT - DESCRIPTION OF OBLIGATION PROMPTING DEPOSIT DATE DEPOSIT DEBIT BALANCE Amount Receipt 12115/05 $12,600.00 $12,600.00 12/15/05 $27,500.00 $40,100.00 Fc Cash deposits placed In City administered huslaccamts are iypicWreceNed tortwu lmsic reaswts: 1) CASH SECURM-to povide a source of fisMs ford,e City b drew upon ti dre City kmm costs satisfying obapallons of the developer. or 2) CASH PAYMENT -to provide a source of hadbg for `rgnwee>ents- pWerty, or services to be eCQWred. ar adlNnistefed, by the City at the develoWs a pane. The City will release e fund Releawe ase of Ceeh when ftposit d Ps)obilpoors that pomged the cash deposit are fully satisfied. The release am function is Wfieted via the RmpftVDaad 10 �C "15 F059 2.0 �O� o o goo oe o t o e o 0 W i s. a i o � o o• U IN LL ' Z. LL I M I M M I p I Q I f I H I N I N N I Z I Z I I O I O I I 1 Q 1 Q 1 I f I O O 1 O O I Z I Z I O O I O O I Z I O I 10 I O I o o I O e I O I S I W o I N N I S I Q I r I M M Q I 1 I f l M O I b b I O 1 W I I K I S I IQIYI I IxIQI I UILLI IwI�I I eelal U . W I I rI I W: I rlul I\IwI N I W I iZ I Y I N I M 1 Q 1 N UI OM w o b v Ik I M m x z I L v rl ZI 0 P P f I J I IL I p ..I O I M I I.1 LL Imlz� m w ILLI > rc m z = w r In F o 0 W Q \ \ = O M IN I > \ Q O A \ \ LL H O P N \ .I W U it I W a u > U H Is(I I m ' n m 0 wr a P c. r •.I O Y O r W^ O W • r� W LJ OJ IO P W I -I b (9 O. n LL .00 1- e a 0 0. q NN= w x as oQ O .I Z Y. 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