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HomeMy WebLinkAboutRelease Trust Deposits by Public Works � CITY OF PALM DESERT PUBLIC WORKS DEPARTMENT STAFF REPORT REQUEST: Authorization to Release Various Trust Deposits Accepted by the Public Works Department and Detailed Herein SUBMITTED BY: Mark Greenwood, P.E., Director of Public Works APPLICANTS: 1. Prest Vuksic Architects 2. Steven W. Delateur 3. Palm Valley HOA 4. Fountains Retirement Communities 5. Jobe Construction 6. Halle Properties, Inc. 7. Sunwest Homes 8. FKC Palm Desert, LLC 9. Marriott 10. Cardiff Holdings 11. Ewing Builders (Applicants' details are shown on the attached Trust Deposit Release Detail) DATE: February 26, 2009 CONTENTS: Trust Deposit Release Detail Trust Deposits Recommendation: By Minute Motion, request authorization to release various trust deposits accepted by the Public Works Department and detailed herein. Discussion: The Public Works Department regularly accepts cash deposits in lieu of bonds for performance on land d�velopment projects. The following deposits are currently being held on projects that have been completed: 1. Prest Vuksic Architects .......................... Trust Deposit #3478, $8,955 2. Steven W. Delateur................................ Trust Deposit #4421, $27,996 3. Palm Valley HOA ................................... Trust Deposit #2580, $1,337 4. Fountains Retirement Communities....... Trust Deposit#3354, $33,721 5. Jobe Construction .................................. Trust Deposit#4055, $1,000 6. Halle Properties, Inc............................... Trust Deposit #3692, $900 Staff Report Authorization to Release Various Faithful Performance Cash Deposits Page 2 of 2 February 26, 2009 7. Sunwest Homes..................................... Trust Deposit#3752, $18,018 8. FKC Palm Desert, LLC........................... Trust Deposit #3804, $6,375 9. Marriott................................................... Trust Deposit #3816, $990 10. Cardiff Holdings...................................... Trust Deposit#3914, $11,898 11. Ewing Builders ....................................... Trust Deposit#4068, $5,000 The above projects have been inspected and found to be acceptable. Therefore, staff recommends, by Minute Motion, that City Council release the various trust deposits detailed herein. Submitted By: Depart e t ead: � `�� � � hristina Canales Mark Gree ood, P.E. Assistant Engineer Director of Public Works Approva . omer Croy Paul S. Gibson ACM for Devel t Services Finance Director � CITY COUNCIL A�TION APPROVED �� DF.NIED st McCarthy RF,CEIVI:D OTHI;R Actin City Man er MEETING DATE -� -L AYF,S: �t . � 1-� � � NOES: _N �n e /cC AI3SENT: N e n F � _ AI3STA[N: fV b�� VERIFII�:1) f3Y: -OI�-- r Oi-iginal on �ilc with City Clerk's flice G:1PubWorkslStaf!Reports120091February 26105 Release Various Cash Performance DepositslSR Release PeAormance Trust Deposds.docx Trust Deposit Release Detail February 26, 2009 , .� �- g - e b �. _ � � �,�m � , � � � �: ������ , � �- "� � --'�i . "� _.r ,. � " ~ ,k4"„" h . ,�:� 5�; ^,^ � ` t3 � v 1 Prest Vuksic Architects � � ' "' "��� �� ' 44530 San Pablo, Suite 200 3478 $8,955 Palm Desert, CA 92260 2 Steven W. Delateur 74-770 Highway 111, Suite 201 4421 $27,ggg Indian Wells, CA 92210 3 Palm Valley HOA 76-501 Begonia Lane 2580 $1,337 Palm Desert, CA 92211 4 Fountains Retirement Communities 2020 W. Radasill Road 3354 $33,721 Tucson, AZ 85704 5 Jobe Construction 72-670Theodora Lane 4055 $1,000 Palm Desert, CA 92260 6 Halle Properties, LLC 20225 N. Scottsdale Road 3692 $900 Scottsdale, AZ 85255 7 Sunwest Homes 73081 Fred Waring Drive 3752 $18,018 Palm Desert, CA 92260 8 FKC Palm Desert, LLC 151 N. Kraemer Blvd, Suite 120 3804 $6,375 Placentia, CA 92870 9 Marriott 7400 Shadow Ridge Road 3816 $ggp Palm Desert, CA 92260 10 Cardiff Holdings 75255 Sheryl Drive 3914 $11,898 Palm Desert, CA 92211 11 Ewing Builders 77-885 Las Montanas, Suite A 4068 $5,000 Palm Desert, CA „:,�� ♦ ' � . ; ; ����. ' � � , CITY OF PALM DESERT �� . TREASURER'S RECETPT FOR TRUST DEPOSIT # �y DATE t” P°° , �, ; '���` �` 1� �4:*�.:� AMO '� :� ' x'''r',�r '"r° ; ; _ UNT �,: ¢.;�..�'a `.""" : , � DEPOSTTOR'S NAME Sf -�GC.�"1G � , REASON FOR DBPOSIT a`°:�>���:�° ,�� �; � ` y � T r S P J` � 't� � " .^`�J f�,�t,a"�I yi»� � ��""i� yr�„y.`! e'�y �t".r 1`r^y J, r��< � i �� S:�'����"� s/'�Yr�'. '^r ..a.���Yf�ad�y'� ' ' � /�/W� ��tJ /� XN�P� . . . x . ' ' . . _ . � ��� Py` RECENED BY. "`'"�� 7 ��-e,,,� .��.:�;_ ,x¢ j?�;.,�`' s ' �� �'� ACCOUNT NUMBER(circle one). b10-0000-228=XX=00 , . : � 01 De�osit zn Lieu,of Bond �=� 13 Renfi Review Commission 25 V TUMF >.,- �,�.,,� .F. ` ��: Monumentation I4: Candidates Deposit 26 ' ` 03 Curb and Gutter 15 MitigaHon Fringe,Lizard 27. � 04 Grading Bond ' 16: Special Events' . ,: 28 05 Demolition Bond 17: Children s Choir 29 . ; 06 Faithful Perfornnance Bond 18 ` • 07 Misc.One-Time Deposit . �g 30 Acquzsiiion of Property 31 ` ; ' =f Q8 Filming Permit .: , 20 32;' 09 Parking Authorify DeposiE 21 ` . r 10 Sun Bus Passes ' 33 Public FaciIity Use 22 ` : 34 � Employee DonaEions 11 ` Landscape Symposium 23 ` Medxan Const/I:andscape 35 ,DSUSD SchooI ImpacE 12 Sheriff Fingerprutts 24 Art Essay Contest' 5010 Commur►ity WaIk IS THE DEPOSIT REFUNDABLE? YES� �� NO CONDTTIONS TO 8E MET BEFORE REFUNDING DEPC�STT? � ''��� � r� �''' �� �"� r?'E�s� �'` , +�i � i.r " �' yr��:..�� ?�1` .�� . .r: �ft „� 3� x'�''��a 1..x .s ,e�.�+>,+!�"•: €,� t ,X' .��.r. ...c . ' � � ..,x.�:; }� .M.. .1�. ... :. -0'.., . ' ^ �� ..r�. . , . AMOUNT REFUNDABLE _ �<� �`*' �� �'��DATE TO BE REFUNDED MAIL REFUND TO: � ,� y:x , ,�� „�" ''F X:,� . °° -,.�.�, x d�e+. fh° �.,u'�,+d J�'�"`�pr«�t � d-r r.:'�.F' ' x�. - /��T,-F ��"�' �� f4 y d�'..F�t t -r�'f��,� n . , f t � P� �{�`•�� .>f.f� .v�<.s�.�.� i�� ,:�}''.x�r�...F��;1 t t - FINANCE DEPARTMENT USE ONLY� — — — — DA'TE REFUNDED CHECK NO, ` AMOUNT NOTE:ATTACH TAPE SHOWING CALCLILATION OF.INTEREST EAXZN,ED,IF ANy. ' ��r�r. �'Et (��t�s �l�i!€i� t'� i������4 rst+� ;�'fi �'nt�l t�t�d�r�ri �A�y�,�3 : `€��� �;�ya�r�t . �R�?'��� N T9IiT-PAYOR GRN-TRUSTACCI' CAN-ACCOUNTTNG PtNK-NUM.CONTROL G.ROA-ISSUINCDEPT. � ---.� �'� f � � CITY OF PALM DESERT �� TREASURER'S RECEIPT FUR TRUST DEPQSIT DATE 7 22 C b AM(3UNT '��, �? °(� DEPOSITOR'S NAME s'"" c,.,�'%t/ � �� �-'^ . REAS4N POR DEPOSI'T � � � i[ c" G � T�Yy/�`.s, j30Nl� Uy'_,�( ,;�fUS17 � /�J7d�''�J G� D!r �s1�r'`L''? GYYf t l r . RECENED BY � , � ..� ACCOUNT NUMBER(circle one): 620-0000-228-XX-00 (� Deposit in Lieu of Bond I3 Rent Review Commission 25 TUMF 02 Monumentation 14 Candidates Deposit 26 03 Curb and Gutter 25 Mitigation Fringe Lizard 27 04 Grading Bond Tb Special Evenfs 28 05 DemoIition Bond 17 ChiIdreri s Choir 29 06 Faithfui Performance Bond 18 30 Acquisition af Property n7 Misc.One-Time Deposit 19 32 OS Filming Permit 2Q 32 09 Parking Authority Deposifi 21. ' 33 Pubiic Facility Use 10 Sun Bus Passes 22 34 Employee Donations 1I �Landscape Symposium 23 Median Const/Landscape 35 DSUSD School Impact 12 Sheriff Fingerprints 24 Axt Essay Contest 5010 Cammunity[Na]k IS THE DEPOSTT REFUNDABLE? Y� � N� CON TTIONS TO BE ME�T'BEFQRE REFU I G DEPOSIT? /l/>G/�- /n/O1'�-1�5 ,117r,,� '/ �� AMOUNT REFUNDABLE Z 9' DATE TQ BE R FUNDED MAIL ZZEFUND TO: ST'E!/r%'�c��, /7,� L�7�i�� _ '7 r,✓ / 5""�L."� .,/� - Z� n/O�A / C�.s Gl� �/L� . ' � � FINANCE DEPARTIVIENT USE ONLY � � � " ' ` � � — ` DATE REFUNDED CHECK N0. AMOUNT NOTE:ATTACH TAPE 5H�WING CALCrILAT70N OFINTEIZESTEARNED,IFANY, - ,�r: �'R �i;e: i��lc?/��, 0�,. Receia� i��,: 7578 ,tad tendered :�7g9�,��y ata! pavQeni: #279�E,,4�;7 WI�IT•PAYOR GRN-TRUSTACCT. GN-ACCOUNTINC P1NK-NUM.CONTROL G.RpD-ISSUINCDEPT. � �'s� : � r� ' CTTY OF PALM DESERT. Z��Q TREASURER'S RECEIPT PQR TRUST DEPOSIT ,� � DATE_ �i �� ��'�� . .AMOUNT "� . �a -:`;� �; �'3'-� � . rj.� n � . . . . . . DEX'OSTTOR'S NAME � `�'� �� ��"�;r��`�'�:..,� �1'�f,�� :� � : REASON FOR DEPOSrT r� ,�; .�-r� �'`.,�: � �-�'`�i�{?�::v�-r�,�;a s� n. . �Y;fip r;� 1"'""-��e . �ip�'�`�d,�', °t �+F�+�ti.�*{,�.+,.�,l,.;, B"` ..s{,.' i 1 , . �_ . � ���.��� fi•i�w�"'1 �,.:+�- '� �.#Pd '^+'. .L .r tx �'.'..�' �.- �.�,,:�� . . ., . .� ��. � � ��}(� . -.. r � . _ � . RECEIVED BY � `. > .f�,. '��� '' �L3��.��,ww. ACCOUNT.NUMBER(circic one). 610-0000-228-XX-00 O F Deposit in T�ieu of Bond 13 Rent Review Commission 25 TUMF 02 MonucnentaUon:, t4 CandidatesDeposit:: . ' 26 03 Curb and Gutter IS ' Mitigation Fringe Lizard. 27 04 Grading Bond ' 16 Special Events ; 29 OS,,_�Der�,j�o�p,Bo.�d,:;�.�,,� 17 Children's Choir �""06 FaithfulqPcrformanc�,bo�� ` 19 30 ' Acquisition of Property ibT`" N�Misc::One-Time Deposit 20 ` 31 ' 08 Filming Permit 2� 32 x-Mas:Tree Lot Deposit 09. ParkingAuShority Deposit . ` 22 33 Public Facility Use 10. Sun Bus 1'asses ' 23 'Median Const/Landscape: 34 Employee Donations . 11 Landscape Synnpas�um `. 24 Art Essa Contest 35 DSUSD;Schaol (mpacE Y 50I0, :Community 1Na11< TS TH£DET'OSTT REPUNDA$LE? XES.. � NO COIVDITTOIV3 TO BE MET�pILE REFUNDING DEPOSIT: ` � ��,a"'.�'r..t"f fi t,F�+%t.---� �!"'�`� 1��y�•..',F ���.�:,, �t.�. � °. t�,r'�-�"; �}-�.�-.#+'�n,"` . .. � . . . . . ,.�� �e• AMOUNT REFUNDABLE � '� T :>'� �" #�",'� DATE TO BE REFUNDED - � � . - ,c.,, ,�:� P If e . . . MAIL REFUND TOc , % i.. � . . � a* .. � _ ` - ' _ �. . _ , w�^"� �!'?.�',.� J ix'�•'"4 �,.�"y�'S�.t�.... � °1�#T�, �"r,a:+c�,F r � ��� %f7� t ��i =rw,*,�}., �� — - — — — — — '" FINANCE DEPARTMBNT USE ONLY� — — — — — — — DATE REFUNDED CHECT�NO. AMOUNT NOTE:ATT"ACH TAPE SHOWING CA.LCULATTON OF INTEREST EARM,ED,IF ANY. tl���^:��€�t�. �,� �'i;r.if: rJ'�`_ . : ; , , . . . �. � � - %�-� i:=± i![.�E'Jrfz �Jt.. �'u4F?f�,tt� �'���I3 r i�� . . . . _ . ,. _ . .. ... . . . . � . . '.:ti.�A`j�� . . � � 4i �,-ii. � . . . � . _ � . �'w a.r {^:..',vuii� :��:},7��F:�i`._n,j •x 3. ,f. � 'WHT•PAYOR CRN.TAUST ACCT CMT.ACCOUNTING PINK.TI(JM.CONTROL G.ROD�-iSSUING DEPT; - . �� � � � - � � � - � ° �,.: � 5� �i� i � � ���� r-- ---� : � � CTTY OF PA�.M DESERT �� :` TREASURER'S RECEIPT FOR TRUST DEPQSIT . ''� ,s?" ' � j . _' . DATE � �� '�F��''"�,�. AMOUNT � � �� � ��. � DEPOSITOR'S NAME_�'���:�;�;.� ��:�� ��r ., �,r`" P�"' � t �a`F"'�r`'`�r�as:� � ,nri r�''t�� ,�F� �,.� .. ; REASON.P�RDEPOSTT � � ,��, �,�, � .:#�"'''1 F�� �w�,�:� �,.,�. � �� ,,�'��'��'��t� � �. � � ;t� ,�� ;�`-,�`r� ��.� �.,,�+��` � � t�.,� <� �„ : ,�. : ` ; ` ' � ', , RECENED BY �'°� �`"�'. , . ; .� _ -, : ACCOUNT NUMBER(circle one): 610-0000-228-XX=00 01 ' Deposit in Lieu of Bond 13 Rent Review Comznission 25 TUMF Q� Monumentation , 14 Candidates Deposit 26.' 03 ' Curb an.d Gutter 15` Mitigation Fringe Lizard 27: 04 Gradmg Bond ; 16 Speclat Events.: - 28 05 Demohhon Bo�nd..� .-�x -���� 17` ' Children's.Choir' 29.' � ��, .�.�� �Ob � , �a,i� I Performance Bond� 18 ��"��� . �;.,,,,� 30 ` Acc�uisition o£Property ��`�" Misc.One Tim.e"'beposit 19 31 !: OS ; Filming Permit ` 20. 32 : 09 : Parking A:uthoriiy Deposit 2I 33 : Public Pacility Use 10 '" Sun Bus Passes ` 22: ' 34 EmpIoyee Donations 11 Landscape Symposium' 23 ` Median Const/Landscape 35.` D�USD School Impact ' x2 Sherzff Firigerpririis 24 Ait�ssay ContEsf. �dZO Community Walk IS.THE DEPOS.tT REFUNDABLE? YES' NO CONDTTIONS TO BE MET BEFORE REFUNDING,}DEPOSIT7 _��R.��„r�f f.�fy;?�`:-�.�� � �'':�}'� �.,l+S"vs� �.,�;. :� �:. ���� J.�'�:�„�'���.�. k � �'. AMOUNT REFUNDABLE r�'�' ��..�; e.� a DA'TE TO BE REFUNDED` MAIL RE�UND TO �.,:� � :�s�-��.,. �.�� ., .�"� �-.s �.�' F#•i..,���.,,.-�� �`�;=g x���.,sr�.��r��,.,�" �':i iE` e"`; #�.•..,�'.; ;1�F,:� :�'�""r ,�":f ,��' r��"'�.x r� �,�•�+'�+ �``•.��.�,`� .��T�' �"�t� �. � ;�:. FINANC�DEPARTMENT USE ONLY — — — —' DATE REFUNDED CHECK NO. . AMOUNT NOTE:ATTACH TAPE SHOW,[NG CALCLIlATT'ON.OF INTERE5T'EARIVED;,Z�;ANy, �`��r� i`� �1�k�� �.i�,i� ''� �at��i�at n�� �� ��st�I. �,���r�cct . d�37;�1 � �ri�.�,�.�.��IR?�i13i ��.��a� _ WHT-PAYOR GRN-TRUSTACCT CAN-qCCOUNT[NG P1NK-NUM:CONTAOL GROD:ISSUINGDEPf, i, � ��� ` ���:� � � CITY OF PALM DESERT �� . TREASURER'S RECEIPT FQR TRUST DEP�SIT ;; DATE ° ;'`� fi ,,3 ��?� ,. ;. ' : , ' AMOUNT �' ....`', ., , DEl'OSITOR'S NAME` r -'- � . �-<:, �`� .... '�`% � ,. ; REASON FOR DEPOSIT � ` r:"' �" ; �"" ,`. �"` =, � e:�.i, �..� :��!� ,��, �� ;.r/ ^r RECEiVED BY ' ` :; 1, , ACCOUNT NUMBER'`(circle one): 630-OOQ0-228-XX-00 OI Deposit in Lieu of Bond 13 Ttent Review Commission 25; TUMF �2 Monumentation 14 Candidates Deposit 26' 03; Curb and GuEter 15 Mitigation Fringe Lizard 27' 04 Gxading Bond 16. ;Special Events ; 28` 05 DemaTitron Borid 17 ChiIdren's Ch'oii� 29; �Fai �er ormarize-�qnd 18 3Q Acqu�sition of Pio er Misc.On me;— e� ?9` 3 . p �' 1.. OS ' Filming Peruut .' 2p: 32: 09 Parking Authority Deposit 21 33 Public Facility Use 10 Sun Bus T'asses � 22 ' 34 > Employee Dona�ions 11 ` Landscape Symposium 23 Median Const/Landscape 35 : DSUSD School Impaet 72 Sheriff Fizigerprinfs 24. Art Essay ContesE 5010 Coznmunity Walk IS>THE DEPOSIT REFUNDABLE? YES .<.�, NO CONDITIONS TO BE MET BEFORE REFUNDING DEPOSIT?. ,� s ,f# >,y f :}`F t �i AMOUNT REFUNDABLE �` . '.'., ` DATS TO BE.REFUNDED MAIL RE�UND;TO: ' ' �� % �_-;� w,� r..�_ � 'r �'i � t�, `FINANCE DEPARTMENT.:USE ONLY� — — —' ` DATE REFUNDED CHECK NO. AMOUNT NOTE:ATTACH TAPE SHOWING CALCiILAT10N OF INTEIZEST EARNED,:IF ANY. �3i���. �'� Tta��� :/1�1�:�� S?�:'�i�s�; ��,� t�-*-_z��, T'�T�1 ���d��•m+� il��:��� ic:��� J��'d�t?�'i� '€l�'';,1;�51 -��. WFTI'-PAYOR GRN-TRUSTACCf CAN-ACCOUNTING PINK-NUM.CONTROL�GROD��-[SSUING��DEPT, t`." � ' r'"` `� � •; a���� : ; ` . , , . � � ; CITY OF PALM DESERT �� .= TREASURER'S RECEIPT FOR TRUST DEPOSIT DATE ` ���'°� .�� . . � � AMOUNT > ;�`: ..' '� / ,,<'�:» �*...°" ; , : DBPOSITOR'S NAME ': ����°��'�'., t��',�'"�'��.;,�` ; �� '� REASON FOR DEPOSTT �:. �'"t��.,,.,�� _ .�..�' � ,�° ..�'6�=��t d?.s,;;�. i�'T+�`�,�'�`t"".�f..� '�°.:�"�'� �. �`� '�'r�,���:�� ';�� � �r,�,�".�'��"�:` ���:�"`��',� �'�. � -� .� ; ,`;� , RECEIVED BY. : ���""M t,�",I�,,,�'",�,�,�=,,�•�' ��,*,�.,�..,,�'��.. €���' ACCOUNT MJMBER�(circIe one): b1Q-0000-228-XX'00 _ 01 Depasit in Lieu o#Bond 13` � RenE Review Commission 25' TUMF �;' 42'; Monumentatzon':. 14: Gandidates Deposit 26; 03 `. Curb an�t Guttez. T5' Mitigation Fringe�,izard 27:' 04 . Gradmg Bond ; 16` Special Events ' 2g' 05 . Demolition Bon 17: Children s Choir 29 ' .�M.,.�,��..„��..�.� ...�.. �� >; '�f�6`.; Faithful Performance Bo 18 3� Acqwisifion of Property,', �7'�'""��-~I�I�i:�r`"One-Tniie:�eposrt 19:: 31 08 > �'ilmutg Permit, s 24` 32; 09 ;" 1'arking AuEhority Deposit 2T 33 : Pixblic Facilily Use 1.0 Sun Bus Passes ' ' 22 ' 34 ` Employee Donations 11 Landscape Symposiuzn :' 23 Median Const/Landscape 35 DSUSD Schooi Tmpact 12 Sherrff Fingerprints 24 `. ArE Essay,Contest 5010 � Community Walk iS,THE DEPOSTT REFUNDABLE? YBS' � . : NO CONDITIONS TO BE MET BEFOR�REFUNDTNG DEPOSIT� - ` ��'�'�"'��.�'� �,�r �''������-'' ����. '�"�,.�� ���`.� :�;: AMOUNT REFUNDABLE `�"�� =• DATE TO BF�„REFUNDED "`��- MAIL REFUND TO: ' ������""' ,�" :;.r�'",�'�"�,�"�.�°'�`r." ..�''�`_,. , .�'�"`��<� �`'�`�� ; .��`' :'�'�";�""'. FINANCE DEPARTMENT USE QNL,Y — DATE REPUNDED CHECK NO..' AMOUNT . NOTE:ATTACH TAPE 5HOWING CAL.CLILATION OFTNTEREST EARNED;IF ANY. ��,� . �� : T}3�� � t�x��!erK t. �r�,�� �31x.�1����� _ ��,��t ss., ;��€� ,'�'t 7�.��' 1�,�.�€F`� � �?s`��.?.�"r# ���7�,"; R'�}k'2� �i�k�lY4�'n. �.�.��£�4.� �h��G�� ?x��g� �3�wE Hf�'-li�:}. �li�fix €,�:����� ��. WH'P-PAYOR GRN_�USTACCY CAt�t_qCCOUNTING PIIQK-NUM:COMAOL C.ROD-ISSUINGDEPT. �r {� �^�--�-�. ���.� � � CITY OF PALM DESERT` �� : TREASURER'S RECEIPT FOR TRUST DEPOSIT ; ,� � � DATE � ,,�_'' ` �'��;''�..� A ' ,.,. . �' t MOUNT . � �x � �,:,�'"'"'""'"'". DEPOSITOR'S NAME -��,�t'��+`�.1'�:� � :�f:.�"� ,�' �;'' ' ,�'t. REASON FOR DEl'OSIT �:r';���1,'-"�,.; :��,� -��,����:R✓..M•.. f' � � .r.�4�� 1� ,� . .. ,� � { . _ �F•'�lT'i.✓n 3eY _ �� „w���t!3 ' (���:�� �_ef� . . .. �y a..*.�* f. F � � ., ' � .. �,N:^'�� p ' . �,' � ..: � . , , � �i. RECEIVED BY _ ��''.,x.w . c .,� �' �,,�.»' . . . .��� . ' . . . . '._. .., .,. ... � . . .'� i . . ' ACCOUNT NUMBER(circIe one): 610-0000-228-XX-00 � 01 Deposit in Lieu of Bond 13 Rent Review Commission 25 . TUMF 02 Monumentation; 14 Candidates Depasit. 26 03 . Curb and Gu[ter 15' Mitigation Fringe Lizard 27 04 Gradi.ng Bond .', ` 16 Special Events `. 28' Ob Demolzkioan Bond 17 Children's Choir 2g: ,�;. Faithful Performazice Bond 1.8 30: Acquisition of Properfy 07 Misc.One Tizne Deposit 19 �1 : 08 Filming Pexmit 20 . 32` 09 Parkzng A.uti�"oxity Deposit 21 33' Public Facility Use � 10 Sun Bus Passes 22 � r' ' 34` Emplo,yee Donations 11 Landscape Sqmposium 23 Median Const%Landscape 35 DSUSD School Impact I2 Sheriff Fingerprints " 24 Art Essa�Contest 5010 ComrnuniEy Walk IS THE DEP05IT REFiINDABLE? YES `'� NO CONDITiONS�T3O BE MET BEFORE REFUNDING DEPOSIT? � ' ���c:�.�..fd,'{�� „�� ���i,��~��, J.'''i.r ;;�'.��. f��,„ �r ' r'.��� �� . "`, t - k:j'�r� r�.t w��,„�,�.: AMOUNT REFUNDABLE: .�;�' , r`��' »=.�-'-�•' DATE TO SE REFUNDED MAIL RBFUND'i'O: ���s.��.�L':��`�` � "'���.,,� � — � � . . . . `+��'<s !� 5��' . 7^� 7`4 _ �'-i . . . . � � C' �J�R:% �+'�'..'�l° '�.t�.;rao i„`�t"J"„`i � . .�. .�', . .. � . . � . .. ' . C� T C'/!'s!� �+�`:-;.qf I�,;,.�,.. �„�. �y.� i _` . . � .�.. �� . . . . � . . . . . . � P.� . . . _, w _ �.._ .__. � ._._ �_�— — — � � _._ —. ..�.. ..� �� � �' � . . . . . FINANCE DEPARTMENT US�ONLY � ^ " � DATE REFUNDED CHECK NO: AMOCJNT NQTE:A7TACH TAPE SHOWING CALCiILATI�N OF INTEREST EARNED,IF Ahry, i#tY.�: r�� , . . . . . . . .. � €S7� �.:Jtt'ir,ci �u� Q�.r�a lr'f .#�twi= . . .. ,. . . � . . . . � . ' � . ��ti�n S .f;;'��?J'yt,F.. � � � 'jt tt'7 rzy Ei�; . �t �+i - . . .. . r3i-�! �;�}�`'t''iiz:� - . � �.iilYi�s�x£';� . WfiTPAYOR GRN-TRUSTACGT GN-ACCOUNiING.'PINK-NUM.CONTROL G.ROD-ISSUINCDEPf. r �� �: �----� (� ���� � � CITY 4F PALM DESERT �� ; TREASURER'S RECETPT FOR TRUST DEPOSTT ` # r� t ; �� �} DATE ��� t ,..;��. �...,? AMOUNT ���- a ����: �.. DEPOSITOR'S NAME_ �. '��.y �"�, �. ,`` � � .;- ; p ,� � } �t .F �f w`r" � �. . M�+�' � 1 . , . REASOIV FOR.DEPOSIT ��'�� ��'�'�"'f,3 F' � '�t��' *T(� ;�`"t� ,,�x `� �� �fs ,, F� { � ,f.; yq #1 �'.�Y.S.5'r. � .�.',. f+. i�,i r �"Y. .Y/ � ..:.f 3 t p� j Yw �,J '::!F t�: ..M.�.,t �..'� 's :�`` /�?��' # I.r.i' _ i �, : . :-.' . ' . f f_r A . RECEIVED BY. � , _..: '.'�, 3 .;�'� �...�'....:� ACCOUNT NUMBER(circle one): : : 6Z0-0000-228-XX-00 01 Deposit in Lieu of Bond 13 Rent Review Commission 25 TUMF 02 Monuipnentation 14 Candidates Deposit 26 03 Curb arid Gutter 15 Mitigation Fringe I,izard .;27 04 Grading Bond 16 `SpeciaTEvenfis '2g 05` Demolition Bond 17 ' Children s Choir 29` '`a6�' FaithfulPerformanceBond 18 `��� 30 Acquisition of Property 07 Misc.One-Time.Deposit 19 gZ OS Filming Permit`: 20. ,`32 09 ` Parking:AuEhority Deposit 21' 33 `Public Facility.Use 10: Sun Bus Passes 22. ' ` 34 Employee Donahions 11 Landscape Symposium 23 Mediari Const/Landscape 35 DSUSD School Impact 12 Sheriff Fingerprzn�s 24 Art Essay ConfesE 5010 Comnnunity Walk IS.THE DEPOSIT REFUNDABLE? ;Y�S � ` �''�� NO CONDTTIONS TO SE MET BEFORE REFUNDING'DEPOSIT? � , 4 '! L ��S s.P � � ���� � .:Y �.,,,�'�? / a§ "f`" /'t,{`' �1 rYf�'. j �f 1 i,_t f.�,.'F,f}:' . . � F AMOUNT REFUNDABLE ��ft � �i � �' �'° DATE TO BE REFUNDED MAIL REFUND TO:_ $'^ ;w,;� I:"�r c a••!#` ` {j �,,:.�.. j��t r ' � �;t� »�j st"`.� d F 3; 1��' �y �.F,rz }t � �,5� f� t � f, s �' �, , t i ' # ;f'�a '� "�;'``4 � FINANCE DEPARTMENT USE ONLY � DATE REFUNDED `: CHECK NO. AMOUNT NOTE:ATTACH TAPE SHO WING CALCIiLATlON OF INTEREST EARNED,I.F A,NY. ; il��z 3' �3�'r, a/1'�J4�i �� �•:'.af.�: �;,; 4.r.=`, ! sf'a� �%'.'13�;'t°?� �f- }�.�;:> . . - - � . � � � �'i,;;t �;rlt::i��' , . . �. - `r�„��..���.�;� . . WHT-PAYOR GRN-TRUST ACC? CAN-ACCOUNTING P1NK-NUM.CONTROL G.ROD-ISSUING DShT.' . . � {... T ���� � ~ CITY OF PALM DESERT` �,� � -� : TREASURER S RECEIPT F�R TRUST DEPOSIT ' r ' ,a� i �.,s ` ;�"t s,� ;:�� - ,^�, ;�� f �,-�;�.� . AMOUNT �' � DATE ' . �. �„w,�. .�°'..�� DEPOSIT'OR'S NAME _ '; �����=•'��'-����. " ` REA50N FOR DEPOSIT '<�" �: ' .� ,C .:'.�,',� � :"' �,�,,�: ,�.�., �; � .{' ta':��-. �M,'�,.../'j.s.'..'«�;,'.' .::.,,r �¢�";+f+ '?�✓, �:.�. . �. �.�.�. ' �� � .�f�rry� .�„r� ._ .� �.�.r^.�" . RECEIVSD BY . . �'F�'%� „r '�` �.�y ,�,. .,F- ACCOUNT NLTMBER(circle;one) � 620-0000-228-XX=00 01 Deposit in Lieu of Bond ` 13 ' Rent Review.Comrnission 25' TUMF � 02' Monuznentation . 14 Candidates Deposit 26, 03. Curb and GutEer : 15 Mitigatinn Fringe Lizard. 27 . 04' Grading Bond 16 `Special Events 28.: d5 Demolitiorn Bond 17 Childxen's Choir 29. �"'b6� Faithf�ul•Perfonmax►ce Bond 1.8. , ;. ' ` 3�- Acquisition af Property ,r.�...._>� , ; _ �ne-Time DeposiE 19 , , ,3x 09 Misc. 08 Eilming`PermiE ' 2Q , 32 09: , Parking Authority Deposit 21 33;. Public Facility.Use 10` Sun Bus Passes 22 34 ' Employee Donations .- 11 . Landscape Symposiu�an 23 `:Mediari Canst/Landscape 35: DSUSI)Schoollmpact` 12 Sherif£Fingerprints 24 'Art Essay Contest � 5010 Communify Walk '1 ' IS THE DEPOSIT REFUNDABLE? . YES `� NO CONDTTIONS TO BE MBT BEFORE REFUNDING DEPOSIT? ` � ���� - .. a .. ,-�� '.,�} s � M� r..,, . :.��"��Hp�$""s,(�p`,j'�',�, !^�j a. F .-.�:"�,f /.�':� J.,�. P :.��. �A<�'.. . �,.. AMOUNT REFUNDABLE '/ ���~"" DATE TO BE REFUNDED ,.�-�^�'""'�`c� MAIL"REFUND TO: �r}'� :�;�..�.�� ;�� — '�f t`,�°,r,'°� r#`�''f �;� ?��.�,-�'/'�`"�r% ra'�,";�,,�",t"".,�° 1"��` �J""'�e. �., a�"` �< , :� ,�,? z�.=' :�". . �,�.�7':„�w � t ;,.!' , .a,�«�. ` FI�ANC�DEPARTMENT USE 4NLY . D.A.TE REFUNDED CHECK NO: AMOUNT -' NOTEr ATTACH TAPE SHOiNING:CALCULATION OF INTEREST EA.RNED;.I,F,ANY. ����* ,�� �'x''�s '�,x��t�� �z3 �'F;���ar�; r>>:�. � y� � � I � .� s„r��'�'��k�ei`=� ���x��'.�3 .. � . . . . . -� �fi�'��:.�',y'�'�E.�r,�',� , .r''f��.�.'€;'�i . .. � WEiT-PAYOR� GI2N=TRUSTACCf� CAN-ACCOUNTlNG��P1NIf-NUM.CONTROL G.ROD-ISSUINGDEPF.�< � � � . f:�.. � ��� ��� � � � CITY,OF PALM DESERT '. . : �� > TREASURER'S RECEIPT FOR TRUST DEPOSIT � ; DATE , , ` .;� € ' i% .,.,: AMOUNT � f . .�'� . DEPOSITO�'S 1VAME' ' � ' � s ,� s' ' .�-, d�, a , r.: REASO�FOR DEP09IT ° �: � , + � � ~''� „� °r . • � i � N� � r t i RECEIVED BY : , ` t . ' ` t� : r ,...., A.CCOLTNT NUMBER(circle'one): " ` 610-0000-228-XX-00 � 01 `Deposit in Lzeu of Bond� , 13 Rent Reyiew Commission 25. TUMP.. 02 " - :Ivlonumentation 14 Candidates:Deposit '- 26 03.' Curb arid GuEter 15 Mitigation S�zinge Lizard 27_` 04` '.Giading Bond, 16 'Special`Events' 28 05` Demolition Borid 17 . Children's Choir 29 4b�; `Faithful Performance Band 18 30. Acquisition of Property 0'7 Misc. One-Time DeposiE `19 31 OS' Filming Permit;. 20 32 09 Parking Authority Deposit 21 33 I'ublic Pacility Use 10 Sun Bus Passes; 22 34 Employee Donati.ons ':<. 11 Landscape Symposiu�i 23 ` Median Const/Landscape'35 . ' DSUSD School Tmpact' `12 Sheriff Pingerprints . 24 Art Essay Contest 5010 Community Walk TS THE DEPOSTT.REPUNDABLE? YBS r`'� NQ. .. ' CONDITIONS'TO BE MET BEFORE REFUNDING DEPOSIT? ` _ � .:� S ..d. F��-, � i.'.'i. { ��':; ',t... AMOUNT REFUNDABLE 'i� . % " ' DATE TO BB'REFUNDED �_ . .. . . , ' : r _ 1VIAIL REFUND TO. r , .; . : ! .< � � _ } f i � � , FINAN..CE:DEPARTMENTUSE:ONLY� � � DP;TE REFUNDED ' CHECK NO: AMOUN"I' NOZ'Ec ATTACH TAPE SHOWING CALCLILATION OF IIVTEIZEST EARIVED;IF ANY. f �; �� � a�*. �'�Id�t�.� �3 ��'���.t�'•�i� �,��` k fj T �j� ;�a#:c3, �Q�r3�r�t� �$ . . "'��"�3�.�S.��R+'.'?t�� �t?2t�t�.(.'Y WFi'f-PAYOR GRN-TRUS2ACCT. CAN-ACCOUNTING PINK-NUM:CONTROL G.ROD-ISSU[NG.DEIT.` ��.�< � �,.��.� < � !' � �lj • .� � � �' � CITY �F PALM DESERT r�.•^' , •� ;, TREASURER'S RECEIPT FOR TRUST DEPOSIT ��.. /;: DATE 2/�23/D Ca AMOUNT �i 5. Q DC) . U D DEP�SITOR'S NAME � I REASON FOR DEPOSTT t U L3 -��r� C���t� O��i�e t tr I�I i ��_ RECEIVED BY C . l C�...�)��...X. .� ACCOUNT NUMBER(circle one): 610-0000-228-XX-00 01 Deposit in Lieu of Bond I3 Rent Review Cozxtmission 25 TUMF 02 Monumentation 14 Candidates Deposit 26 03 Curb and Gutter 15 Mitigaiion Fringe I.izard 27 ` 04 Grading Bond 16 Speciat Events 28 OS DemoIition Bond 17 Children s Choir 29 " ' � Fazkhfnt Performance Bond 18 30 Acquisiti�n of Property ��7 Misc.One-Time Deposit 19 31 08 Filming Perrnit 20 32 09 Parking Authority Deposit 21 ' 33 Public Facility Use 10 Sun Bus Passes 22 34 Employee Donations � 11 Landscape Symposium 23 Median Const/Landscape 35 DSUSD School Impact 12 Sheriff Fingerprinhs 24 , Art Essay Contest 5010 Cornmunity WaIk b' TS THE DEPOSIT IZEFUNDABLB? YES t/ NO CONDTTIONS TO BE MET BEFORE REFUNDII�TG DEPOSTT? t��rn�t� � / �'��. b�.�'r r bl i� r,t l�r K,�� D e vf- . AMDUNT REFUNDABLE DATE TO BE REFUNDED MAIL REFUND'�O: -- � � � - - - - _ _ _ ._ ._. �7�� -��bo_ 3�LS.Z. _ - - - - - - - - _ - � FINANCE DEPARTMENT USE ONLY DATE REFUNDED CHECK NO, AMOUNT NOTE:ATl'.9CH TAPE SHOWING CALCULATION OFINTERESTEAiZNED,ff AM! n,e;^; tP, }Ynp: Ri. I;fi'.: � 11rtf; 2l?�/��: 23 �ec�tn� n,: �P,.I�� ?n 7'f�T DEP�t31T5 1 ��;`���`�.�`� �i346`, . Tra«: nu��F'3"� MI�.1?�!F TEt�11FR Tran�. d?`A� 2/�3/�b Ti�es I?:5�i:�k SNH'P-PAYOR GRN-TRU57'ACCf CAN-ACCOUN7'ING P1NK-NUM.CONTROt G.ROD-ISSUfNGDEPT. `