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HomeMy WebLinkAboutS_Check_Request_MM_Release_LUA14-000190_20210429Document2 Online Typeable Form, July 2007 Check Request for Non Vendor Refund or Reimbursement This form is to be used only for one time vendors. Please contact Accounts Payable if you have any questions regarding one time vendors. Check will be included in the next scheduled A/P check run and mailed after Council approval. Check Request Info: Date of request: 4/29/2021 Requestor’s name: Requestor’s department/division: Requestor’s ext. #: Stacy Tucker CED/Planning 7282 Payable to: Greenleaf - La Rosa LLC Mail address for check: 12600 SE 38th Street, Suite 250; Bellevue, WA 98006 Check amount: Account number(s) to charge: Amount per account #: $24,427.69 650.000000.000.237.00.00.0000 $24,427.69 Reason for refund or reimbursement: Release per project manager, Brittany Gillia. Met the performance standards for the 5-year maintenance and monitoring period for LUA14-000190. Check handling request: Please mail check directly to payee. CHECK MEMO: MAINTENANCE & MONITORING RELEASE FOR LUA14-000190 GREENLEAF PLAT *Approval Signature: Requestor’s Department Administrator, Division Director or designee: Signature: Vanessa Dolbee type name of signer on above line Date: April 29, 2021 *The person approving this check request must be an authorized signer. BILLING INVOICE EG00115951 1055 South Grady Way, Renton, WA 98057 Transaction Date: April 29, 2021 AR: Eden Invoice: DEPARTMENT: System Administrator BILLING CONTACT Charles Conner CHG SF LLC dba Greenleaf - La Rosa LLC 12600 SE 38th St, Suite 250 Bellevue, WA 98006 REFERENCE NUMBER PAYMENT METHODFEE NAME TRANSACTION TYPE AMOUNT PAID CH 1866 Refund Finance APPlan LUA14-000190 Wetland - Install, Maintain & Monitor - Cash Bond Release $24,427.69 3954 (650.000000.000.237.00.00.000) $24,427.69 SUB TOTAL $24,427.69 $24,427.69 TOTAL Notes: Created By Date NoteStacy Tucker 04/29/2021 Release Maintenance and monitoring bond per project manager, Brittany Gillia. Satisfied 5-year monitoring period. Page 1 of 1Printed On: April 29, 2021 Prepared By: Stacy Tucker DATE:RECEIPT#t(fl4&LFINANCEREC.#:___________________________AMOUNT:$3gL,77MWO#:‘FUNCTION#:______________TYPEOFDEPOSIT:BUILDINGD90DAYTEMPORARYOCCUPANCYPERMITDLANDSCAPINGMAINTENANCEDSIGNDEPOSITDSTREETCLEANINGPUBLICWORKSDPWCONSTRUCTIONPERMITPROPERTYSERVICESDLATECOMERFEE(IQBERETURNEDTOLCSHOLDER)DSWAC(APPRAISALFEEDUEAPPRAISER)BOARDOFPUBLICWORKSDBPWDEF(BPWDEFFERAL)(WO#89150FN#5190TRANSCODE#7054)iOTHER:Ts:JHi.u‘i.’ycISPECIALDEPOSITTRANSMITTALPAYEE:iynktREFUNDINGADDRESS:)2LcCDSL•‘Ic2JCITY:iVL.STATE:ZIP:PROJECTNAMECFADDRESSLOCATION:/i.-PERMIT#:i_ut-a/4&iOiiCDEPT.CONTACT:!Lt&IExTN:‘742_ISPECIALDEPOSITCONDITIONS:,,...-I—‘—‘6/(1fi’(t—t(’rwiiflc.DMSIONSDEVELOPSER\DEV&PLAN.ING&DGDEPT.tOdSN5CBUCDP.GDOCS\TEI.WLATES\SPECDEPOSiTWHITEANDYELLOWTOFINANCERETAINPINKFORPBPWRECORDS_nI_tv RECEiPTEG00044466—Renton€1?55SGradyWay,Renton,WA98057TransactionDate:October12,2015BILLINGCONTACTCHARLESCONNERCHGSFLLCdbaGREENLEAF-LAROSALLC3001MtnViewAveNRenton,WA98056VREFERENCENUMBERFEENAMETRANSACTIONPAYMENTTYPEMETHODOUNTPAIDCH1866PlanLUA14-000190Wetland-Install,Maintain&BondPaymentCheck#1866$24,427.69Monitor-Cash3954f650.000000.000.237.oQ.OO.000)$24,427.69SUBTOTALS24,42769TOTAL$24,427.69FACE DFTHDOCUMENTHASACOLOREDBACKGROUNDONWHEPAPERIGreenteaf-LaRosaLLCFoundationBankLU1\(t4\°La12600SE38thStreet,Suite250BE1evASO200Beltevue,WA9800698-8621425-455-92801251DATECHECKNO.AMOUNTOctober8,2015186642769Pay:*****Twenty4ourthousandfourhundredtwenty-sevendollarsand69centsPAYCityofRentonTOTHEORDEROFTHEBACKOFTHISDOCUMENTCONTAINSANARTIFICIALWATERMARK—HOLDATANANGLETOVIEW‘‘-I11EEZEZZPrintdOnflrtr,hnr199n1Prnrr1RrT,-kr1nf1