17-0126_ADAM, JIM_Memo from PW MEMORANDUM March 1, 2017
TO: Accounts Payable, Financial Services
FROM: Steve May, Public Works & Utilities Director ).WA—
SUBJECT:
Cash Grading Bond Replacement
Hidden Creek Estates - Precise Grading B17-0075
This memorandum is to authorize the release of the cash grading deposit posted in the
amount of$46,252.80 placed for Hidden Creek Estates Tract 17842 Lots 1&3 & 3-8.
A performance bond # 3381725 in the same amount of$46,252.80 has been accepted as a
replacement bond.
have included a copy of the Surety Agreement, original replacement bond and receipt
#44621 for your information.
Attachments
cc: Maria Morris, City Clerk
City of San Juan Capistrano
CHECK REQUEST
Administrative Services Department
Address Check to: Name: Adam Enterprises
Address: 26572 Junipero Serra Rd,
San Juan Capistrano, CA 92675
Check Amount Requested $ 46,252.80 Account No.: 90-00000-23302-00000-238
CHECK TOTAL: $ 46,252.80
Invoice Number: B17-0075 Invoice Date: 2/1/2017
Check stub to contain the following: Grading Surety deposit replacement
Check Requested By: Employee: Deena Berens, Development Services
Department: Public Works & Utilities Date: 3/1/2017
Department Approval: Steve May, Public Works & Utilities Director
Transmittal Instructions: Return Check To:
❑X Mail:
Other (specify)
For Administrative Services Use Only
Vendor Number:
Warrant Number: Date:
Approved:
CITY OF SAN JUAN CAPISTRANO
X
32400 Paseo Adelanto
igfiz 9 SAN JUAN CAPISTRANO, CA 92675
'77W
(949) 493-1171
Paid By ADAM ENTERPRISES, INC. Contractor owner builder
�errriit Number B17-0075 Site Address
Zecelpt Number 55516 TRACT 17842 1 & 3-8
laid Date 2/1/2017 Description
'-heck No 2555 Precise grading for Hidden Creek Estate
layment Method CHECK Fees
GRADING REFUNDABLE DEPOSJ 90-00000-23302-00000-238 $46,252.80
FEE TOTAL $46,252.80