HomeMy WebLinkAboutT-6235 - Cashier Memo - 3/17/2021MEMORANDUM
PUBLIC WORKS DEPARTMENT • LAND DIVISION • 2600 FRESNO STREET • FRESNO, CA 93721
DATE: March 8, 2021
TO: YOLANDA SMITH Public Works Department
FROM: RANDY GUILL
Public Works Department
SUBJECT: SUBMITTAL OF PAYMENT FOR TRACT NO. 6235
THE FOLLOWING ITEMS ARE SUBMITTED FOR PROCESSING:
1. Performance Bond in the amount of $4,360,000.00
2. Payment Bond in the amount of $2,294,500.00
3. Check in the amount of $11,242.00 (Wells Fargo No. 1083C-00001177)
a. Document preparation fees deposit into 180503 10101 34559
4. Cashier’s Check in the amount of $230,000.00 (Wells Fargo No. 0016305590)
a. 5% Performance Security.
5. Check in the amount of $439,129.88 (Wells Fargo No. 1032C-00004902)
b. The Balance on Exhibit “B” for Tract No. 6235
4. Copy of the Subdivision Agreement identifying itemized applicable charges.
5. Copy of the Subdivision Documents Transmittal Identifying applicable charges.
Thank you,
Randy Guill