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2005-168250'CITY OF ENCINITAS FY 2006-2007 CHECK REQUEST FORM Check Payable To: Barratt American Vendor No. Address: 5950 Priestly Drive ❑ Check if Misc. Vendor Carlsbad CA 92008 State Zip New Vendor? Yes F No ❑ If Yes and not incorporated please enter Social Security # or Tax I.D. Notes: GENERAL LEDGER # PROJ. # BRIEF DESCRIPTION (25 Characters limit) AMOUNT INV. # INVC. DATE MM/DD 531 / 0000 / 218 / 00 / 00 WO1-152 Security Deposit Refund $11.405.50 09/06 TOTAL $ 11,405.50 I HEREBY CERTIFY THAT THIS CLAIM REPRESENTS A APPROVED FOR PAYMENT JUST CHARGE AGAINST THE CITY OF ENCINITAS REQUESTED BY GM Lee ' DEPARTMENTAL APPROVAL FINANCE DATE OF REQUEST September 21, 2006 DATE CHECK REQUIRED Manual Check DATE FI35.doc 9/21/2006 AN - DI IT WATER DISTRICT (760) 633-2650 505 S. VULCAN AVENUE FAX (760) 633-2627 ENCINITAS, CALIFORNIA 92024-3633 TDD (760) 633-2700 Barratt American, Inc. 5950 Priestley Drive Carlsbad, CA 92008 Phone (760) 431-0500 Fax (760) 929-6430 Re: Release of Cash Security Deposit for Water Improvements for Water Improvements for a Subdivision Developed by Barratt American, Inc., Agreement No. A-0052 and A-0053. To Whom It May Concern: Water improvements constructed by Barratt American, Inc., for a project known as Ahlrich Homes Unit 1 & 2, have been completed to the satisfaction of the San Dieguito Water District. There, the District has determined that the Cash Deposit in the amount of. $11,405.50 may be released at this time. If you have any questions, please call me at (760) 633-2862. Sincerely, Gary Lee Engineer I Enclosure co recycled paper '~VRECORDING EQUEs,rED BY When Recorded Mail To: ) District Clerk ) San Dieguito Water District ) 505 South. Vulcan Ave. ) Encinitas, CA 92024 For the Benefit of the District O(~ 1 ~0 68250 11111 ill lull 1111111111111111111111111111111110 All 1111111111111 MAR 01, 2005 :42 PM OFFICIAL RECORD, 01 DIEr0 COUNTY AECORDER'S OFFICE GREGOF1)"J. SMITH: COi NTYRECORDER FIB: 0.00 PAGES: 1111111111 1111i 11111 Hill Hill Hill 111111111 Hill 111111111111111111 NSJTICE OF COMPLETION Assessor's Parcel Nos. 259-560-68 Agreement No. A-0052 aa~61!~ 1. Barratt American, Inc., on the 31st day of May, 2002, entered into a "Lien Covenant Regarding Real Property: Improvements Required as Condition on Final Approval of Subdivision of Real Property" with the San Dieguito Water District. The Agreement detailed the requirements for the construction and installation of 272 feet of 8-inch PVC and 29 feet of 4-inch PVC water main, along with new services and appurtenances, within the road known as Hickory Hill Drive in the City of Encinitas. 2. Said Covenant, including the plans and specifications for said improvements, is on file in the Office of the Clerk of the Board of Directors. 3. Said improvements were completed by the owners and accepted by the San Dieguito Water District Board of Directors on the 23rd day of February, 2005. 4. Subdivision Bond No. SP8367 from The St Paul Fire and Marine Insurance Company in the amount of $25,589.25 may be released at this time. The District will retain a Cash Deposit in the amount of $8,539.75, which shall be released at the end of the one-year warranty period. 5. All requirements of said Covenant have hereby been satisfied except for warranty. 6; Neither acceptance of said improvements by the Board of Directors nor this Notice constitute a waiver of any defects in the work of the construction or installation of said improvements. Dated: 22 SAN DIEGUITO WATER DISTRICT f 4L A 4 A a-A Clerk of the Board I, Deborah Cervone, Clerk of the San Dieguito Water District, a political subdivision of the City of Encinitas, County of San Diego, State of California, which is the owner of the public work described within the Notice of Completion executed by said San Dieguito Water District, do hereby certify that I have read the same and know the contents thereof and that the facts therein stated are true to the best of my own knowledge. I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct. I make this verification for and on behalf of the San Dieguito Water District. Date: T /A V(; beborah Cervone, Board Clerk STATE OF CALIFORNIA) ) ss County of San Diego) On 24- , 20, before me, personally appeared Deborah Cervone, personally known to me to be the person whose name is subscribed to the within instrument and acknowledged to me that she executed the same in her authorized capacity, and that by her signature on the instrument the person or the entity upon behalf of which the person acted, executed the instrument. WITNESS my hand and official seal. Notary Public CIAUDUI A. 0404"W k4ft Comnftm 1446064 Notary hMc • CWwju San DJW County %rMVCane~.k n~Oct le,2 11 SAN DI O WA'Ep 505 S. VULCAN AVENUE ENCINITAS, CALIFORNIA 92024-3633 St Paul Fire and Marine Insurance Company 385 Washington Street St Paul, Minnesota 55102 zW .y., 1-1 1760) 633-26_150 i-AX. 1760; 633-2627 DID V 60l 6331-1760 Re: Release of Subdivision Bond No. SP8367 Held for Security for Water, Improvements for a -Subdivision Developed by Ahlrich Homes, LLC Agreement No. A-0052. To Whom It May Concern: Water improvements constructed by Ahlrich Homes, LLC for a project located on Hickory Hill Drive have been completed to the satisfaction of the San Dieguito Water District. Therefore, the District has determined that Subdivision Bond No. SP8367 in the amount of $25,589.25 may be released at this time. If you have any questions, please call me at (760) 633-2862. Sincerely, Gary , ee Assistant Engineer Enclosure 4aesed to .J o tey ~ L ~ Print Name Date ~c recycled paper CITY OF ENCINITAS SAN DIEGUITO WATER DISTRICT AGENDA REPORT Meeting Date: February 23, 2005 TO: Board of Directors VIA: Kerry L. Miller, Distr' e r eirector Phillip Cotton, Publi orks FOR YOUR RECORDS From City Clerk FROM: SDWD Engineering & Planning Department ill O'Donnell, Senior Engineer SUBJECT: Consideration of Acceptance of Public Water Improvements and Authorization to File a "Notice of Completion for Improvements Constructed by Barratt American, Inc. for Property Located on Hickory Hill Drive (APNs 259-560-68). BACKGROUND: On May 31, 2002, the San Dieguito Water District entered into a "Lien Covenant Regarding Real Property: Improvements Required as Condition on Final Approval of Subdivision of Real Property" with Barratt American, Inc., owner of property located on Hickory Hill Drive. The Covenant detailed the requirements for the construction and installation of certain public water improvements. ANALYSIS: The potable water improvements were installed in accordance with District approved plans and specifications, under District inspection. A 25% retention of security will be held for one year to cover warranty of potable water improvements. FISCAL AND STAFF IMPACTS: Future expenses will be incurred for maintenance of the new water improvements. Funds to cover the cost of said maintenance are collected through the sale of water. RECOMMENDATION: Accept public water improvements and authorize the District Manager or their designee to file a "Notice of Completion" for improvements constructed by Barratt American, Inc., located on Hickory Hill Drive. SAN DIE UIT _ WATER DISTRICT (760) 633-2650 505 S. VULCAN AVENUE FAX (760) 633-2627 ENCINITAS, CALIFORNIA 92024-3633 TDD (760) 633-2700 January 31, 2005 BarratE Amerea~; I~te - - - 5950 Priestly Drive Carlsbad, CA 92008 Phone (760) 431-0500 Fax (760) 929-6430 RE: Additional Inspection Deposit Funds for Water Improvements Janice Patterson, Charges to the inspection account for water improvements for the Barratt American, Inc.; Hickery Hill Subdivision came to a total of $5,069.50. The total deposit placed by Ahlrich Homes was $1,480.00 and a deposit of $500.00 for hydraulic analysis. Therefore to close the account, please remit $3089.50 to the San Dieguito Water District. Should you have any questions, please contact me at (760) 633-2862. Sincere] a ee Assistant Engineer Aft San Dieguito Water District. gAdwd/forms/Invoice Letter Barratt HICKERY I4ILL recycled paper SDWD APPLICANT FEE AND DEPOSIT FORM DATE ~31P a'U APPLICANT NAME r l ~s L L c- APPLICANT ADDRESS 4~~rr TAKEN BY O / C7 RECEIPT NO. cJJ CASHIER DESCRIPTION OF FEE AMOUNT. CODE ACCOUNT NO. Meter Installation Fee MI 531-0000-373-0500 , SDWD Capacity Fee - CW 533-0000-373-0$00 SDCWA Capacity Fee CX 531-0000-2027-2400 Recycled Meter Installation Fee M3 531-0000-373-0501 Fire Line Connection Fee MI 531-0000-373-0500 Plan Check Fee PW 531-0000-374.-1000 Easement, Quitclaim, Encroachment Processing Fee MW 531-0000-374-9900 - Water Availability` Letter Fee WL 531-00.00-374-0200 Plans & Specs Fees MP 531-0000-374-01;00 Tanker Meter Rental Fee HR 531-0000-373-0600 Tanker Meter Installation Fee TL 531-0000-374-0400 Fire Flow Test Fee FF 531-0000-374-0900 DESCRIPTION OF DEPOSIT - Inspection Deposit - Project No. W o i - 51 4 9 0, 00 JD 531-0000-215-4000 " Fire Line Instl. Deposit- Project No. JD 531-0000-2154000 ` Security Deposit - Project No.L o i - 15 -z- 1 I ~ 05, Sn SD $-0000 531-0000-21 Hydraulic Analysis Deposit - Project No. WS 531-0000-215-4000 Fire Hydrant Instl. Deposit - Project No. JD 531-0000-215-4000 Tanker Meter Deposit TD 531.0000-215-3000 it on Water - Tanker Meter o D TD 531-0000-215-3000 s ep TOTAL $ 1 -,7 8 8 S. o COMMENTS: GAdwd/eng/forms/#eesht.doc