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T-5538 - Cashier Memo - 4/4/2018
City of MEMORANDUM rn�-z=-�,.V PUBLIC WORKS DEPARTMENT LAND DIVISION 2600 FRESNO STREET FRESNO,CA 93721 DATE: April 4, 2018 TO: YOLANDA SMITH Public Works Department FROM: JONATHAN BARTEL Public Works Department SUBJECT: SUBMITTAL OF PAYMENT FOR TRACT NO. 5538 THE FOLLOWING ITEMS ARE SUBMITTED FOR PROCESSING 1. Performance Bond in the amount of$2,738,000.00 2. Payment Bond in the amount of$1,441,000.00 3. Check in the amount of$144,000.00 (Chase No. 1514516414) 5% Performance Security 4. Check in the amount of$322,261.80 (Wells Fargo Bank No. 566421) a. The balance on Exhibit B of the Subdivision Agreement b. Document preparation fees deposit$7,760.00 into 180203 10101 34559 5. Check in the amount of$295,000.00 (Wells Fargo Bank No. 568213) balance on Addendum of the Subdivision Agreement 6. Copy of the Subdivision Agreement identifying itemized applicable charges. If you have any questions, please contact me at 621-8684 Thank you, . —2 Jonathan artei CLm.ity of MEMORANDUM ff- a.:.,.= PUBLIC WORKS DEPARTMENT LAND DIVISION 2600 FRESNO STREET FRESNO,CA 93721 DATE: March 21, 2018 TO: HEIDI BRIGGS Personnel Services Department FROM: JONATHAN BARTEL Public Works Department SUBJECT: REQUEST FOR BOND APPROVAL FOR THE FINAL MAP OF TRACT NO. 5538 Attached are original bonds required for the subdivision agreement for the Final Map. Please review the following bonds for conformity to City acceptance policies: 1. Performance Bond in the amount of: $2,738,000.00 2. Payment Bond in the amount of: $1,441,000.00 If you have any questions, please contact me at 621-8684. Thank you, t Jonathan Bartel RISS(MANAGEMENT DIVISION Approved [� . Appro d w! anues SIVE �y MAR 1 9 2018 Reran YOcesppart ent OFF(C1AL USE ONLY Bond No.: 1155647 SUBDIVISION IMPROVEMENT PERFORMANCE BOND Whereas, the City Council of the City of Fresno, State of California, and ALV ern Pacific Housing, Inc., a Delaware Corporation ("principal") will be entering into an agreement whereby principai agrees to instal__l and complete certain designated public improvements,which said agreement, identified as Subdivision Agreement for the Final Map of Tract No. 5538 , is hereby referred to and made a part hereof;and Whereas, principal is required under the terms of said agreement to furnish a bond for the faithful performance of said agreement. Now, therefore, we, the principal and LexDn Insurance Company , as surety, are held and firmly bound unto the City of Fresno ("City"), in the penal sum of Two Milli n R ven Hundred 1100------------------------dollars ($2,73,0 O.00--------I lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors and administrators,jointly and severally, firmly by these presents. The condition of this obligation is such that if the above bounded principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and well and truly keep and perform the covenants, conditions and provisions in the said agreement and any alteration thereof made as therein provided, on his or their part, to be kept and performed at the time and in the manner therein specified, and in all respects according to their true intent and meaning, and shall indemnify and save harmless City, its officers, agents and employees, as therein stipulated, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect. As a part of the obligation secured hereby and in addition to the face amount specified therefor, there shall be included costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by City in successfully enforcing such obligation, all to be taxed as costs and included in any judgment rendered. The surety hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the agreement or to the work to be performed thereunder or the specifications accompanying the same shall in anywise affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration or addition to the terms of the agreement or to the work or to the specifications. In witness whereof, this instrument has been duly executed by the principal and surety above named, on March 12 Principal:West n. acific ing, Inc., a Delaware Corporation By: (Pri I) Surety:,Lexon Insurance Company (Surety) — _- Kelly A. Gardner,Attorney-in-Fact POWER OF ATTORNEY Lx- 309270 Lexon Insurance Company KNOW ALL MEN BY THESE PRESENTS, that LEXON INSURANCE COMPANY, a Texas Corporation, with its principal office in Louisville, Kentucky, does hereby constitute and appoint James I Moore, Bonnie Kruse, Stephen T. Kazmer, Dawn L. Morgan, Kelly A. Gardner. Elaine Marcus, Jennifer J. McComb, Melissa Schmidt, Tariese M. Pisciotto, Diane Rubright, Tiffany Cunniff its true and lawful Attorneys)-In-Fact to make, execute, seal and deliver for, and on its behalf as surety, any and all bonds, undertakings or other writings obligatory in nature of a bond. This authority is made under and by the authority of a resolution which was passed by the Board of Directors of LEXON INSURANCE COMPANY on the 151 day of July,2003 as follows: Resolved,that the President of the Company is hereby authorized to appoint and empower any representative of the Company or other person or persons as Attorney-In-Fact to execute on behalf of the Company any bonds, undertakings, policies, contracts of indemnity or other writings obligatory in nature of a bond not to exceed $8,000,000 Eight Million dollars, which the Company might execute through its duly elected officers, and affix the seal of the Company thereto. Any said execution of such documents by an Attorney-In-Fact shall be as binding upon the Company as if they had been duly executed and acknowledged by the regularly elected officers of the Company. Any Attorney-In- Fact, so appointed, may be removed for good cause and the authority so granted may be revoked as specified in the Power of Attorney. Resolved, that the signature of the President and the seal of the Company may be affixed by facsimile on any power of attorney granted, and the signature of the Assistant Secretary, and the seal of the Company may be affixed by facsimile to any certificate of any such power and any such power or certificate bearing such facsimile signature and seal shall be valid and binding on the Company. Any such power so executed and sealed and certificate so executed and sealed shall, with respect to any bond of undertaking to which it is attached, continue to be valid and binding on the Company. IN WITNESS THEREOF, LEXON INSURANCE COMPANY has caused this instrument to be signed by its President, and its Corporate Seal to be affixed this 5th day of August, 2015. LEXON INSURANCE COMPANY SEAL BY �f David E" ampbe44 President ACKNOWLEDGEMENT On this 5th day of August, 2015, before me, personally came David E. Campbell to me known,who be duly sworn,did depose and say that he is the President of LEXON INSURANCE COMPANY, the corporation described in and which executed the above instrument', that he executed said instrument on behalf of the corporation by authority of his office under the By-laws of said corporation. AMY TAYLOR Notary Public-State of Tennessee BY Davidson County Amy y€or My Commission Expires 07-0&19 Nota Public + CERTIFICATE I, the undersigned, Assistant Secretary of LEXON INSURANCE COMPANY, A Texas Insurance Company, DO HEREBY CERTIFY that the original Power of Attorney of which the forgoing is a true and correct copy, is in full force and effect and has not been revoked and the resolutions as set forth are now in force. Signed and Seal at Mount Juliet,Tennessee this 12th Day of March 20 17 SEAL ` BY Andrew Smith a yH�i• +rA Assistant Secretary r¢wYe "WARNING: Any person who knowingly and with intent to defraud any insurance company or other person,files and application for insurance of claim containing any materially false information, or conceals for the purpose of misleading, information concerning any fact material thereto, commits a fraudulent insurance act,which is a crime and subjects such person to criminal and civil penalties." Bond No.: 1155647 SUBDIVISION IMPROVEMENT PAYMENT BOND Whereas, the City Council of the City of Fresno, State of California, and Western Pacific Housing, Inc.,a Delaware Corporation ("principal") have entered or will be entering into an agreement whereby the principal agrees to install and complete certain designated public improvements, which agreement, identified as Subdivision Agreement for the Final Map of Tract No. 5538 , is hereby referred to and made a part hereof; and Whereas, under the terms of the agreement, the principal is required before entering upon the performance of the work, to file a good and sufficient payment bond with the City of Fresno ("City") to secure the claims to which reference is made in Title 15 (commencing with Section 3082) of Part 4 of Division 3 of the Civil Code of the State of California. Now, therefore, theprincipal and Lexon Insurance Company , as corporate surety, are held firmly bound unto the City and all contractors, subcontractors, laborers, material men, and other persons employed in the performance of the agreement and referred to in Title 15 (commencing with Section 3082) of Part 4 of Division 3 of the Civil Code in the sum of .One-Mift-riF-our Hundred Forty One Thousand and 00/100-_-------dollars ($1,441,000------), for materials furnished or labor thereon of any kind, or for amounts due under the Unemployment Insurance Act with respect to this work or labor, that the surety will pay the same in an amount not exceeding the amount hereinabove set forth, and also in case suit is brought upon this bond, will pay, in addition to the face amount thereof, costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by City in successfully enforcing this obligation, to be awarded and fixed by the court, and to be taxed as costs and to be included in the judgment therein rendered. It is hereby expressly stipulated and agreed that this bond shall inure to the benefit of any and all persons, companies, and corporations entitled to file claims under Title 15 (commencing with Section 3082) of Part 4 of Division 3 of the Civil Code, so as to give a right of action to them or their assigns in any suit brought upon this bond. Should the condition of this bond be fully performed, then this obligation shall become null and void, otherwise it shall be and remain in full force and effect. The surety hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terns of the agreement or the specifications accompanying the same shall in any manner affect its obligations on this band, and it does hereby waive notice of any such change, extension, alteration, or addition. In witness whereof, this instrument has been duly executed by the principal and surety above named, on March 12 , 20 18 . Principal: Western cifc Housing, Inc., a Delaware Corporation ay; _ Principal) Surety: LL xon Insurance Company BY Kelly A. Gardner`(Surety) Attorney-in-Fact POWER OF ATTORNEY LX- Lexon Insurance Company KNOW ALL MEN BY THESE PRESENTS, that LEXON INSURANCE COMPANY, a Texas Corporation, with its principal office in Louisville, Kentucky, does hereby constitute and appoint James I Moore, Bonnie Kruse, Stephen T. Kazmer, Dawn L. Morgan, Kelly A. Gardner. Elaine Marcus, Jennifer J. McComb, Melissa Schmidt, Tariese M. Pisciotto, Diane Rubright, Tiffany Cunniff its true and lawful Attorney(s)-In-Fact to make, execute, seal and deliver for, and on its behalf as surety, any and all bonds, undertakings or other writings obligatory in nature of a bond. This authority is made under and by the authority of a resolution which was passed by the Board of Directors of LEXON INSURANCE COMPANY on the 1st day of July,2003 as follows: Resolved,that the President of the Company is hereby authorized to appoint and empower any representative of the Company or other person or persons as Attorney-In-Fact to execute on behalf of the Company any bonds, undertakings, policies, contracts of indemnity or other writings obligatory in nature of a bond not to exceed $8,000,000 Eight Million dollars, which the Company might execute through its duly elected officers, and affix the seal of the Company thereto. Any said execution of such documents by an Attorney-In-Fact shall be as binding upon the Company as if they had been duly executed and acknowledged by the regularly elected officers of the Company. Any Attorney-In- Fact, so appointed, may be removed for good cause and the authority so granted may be revoked as specified in the Power of Attorney. Resolved, that the signature of the President and the seal of the Company may be affixed by facsimile on any power of attorney granted, and the signature of the Assistant Secretary, and the seal of the Company may be affixed by facsimile to any certificate of any such power and any such power or certificate bearing such facsimile signature and seal shall be valid and binding on the Company. Any such power so executed and sealed and certificate so executed and sealed shall, with respect to any bond of undertaking to which it is attached, continue to be valid and binding on the Company. IN WITNESS THEREOF, LEXON INSURANCE COMPANY has caused this instrument to be signed by its President, and its Corporate Seal to be affixed this 5th day of August,2015. LEXON INSURANCE COMPANY SEAL BY r David E.`Carnpbe44 President ACKNOWLEDGEMENT On this 5th day of August, 2015, before me, personally came David E. Campbell to me known,who be duly sworn,did depose and say that he is the President of LEXON INSURANCE COMPANY, the corporation described in and which executed the above instrument; that he executed said instrument on behalf of the corporation by authority of his office under the By-laws of said corporation ""'W1...,' .•eTArto ' •.,' ..."'• AMY TAYLOR _ Notary Public-State of Tennessee BY - Davidson County Amy ylor My Commission Expires 07-0&19 Nota Public CERTIFICATE I, the undersigned, Assistant Secretary of LEXON INSURANCE COMPANY, A Texas Insurance Company, DO HEREBY CERTIFY that the original Power of Attorney of which the forgoing is a true and correct copy, is in full force and effect and has not been revoked and the resolutions as set forth are now in force. Signed and Seal at Mount Juliet,Tennessee this 12th Day of March . 20 18 V 6 r 1 � SEAL� BY J ✓■'J Andrew Smith r Assistant Secretary "WARNING: Any person who knowingly and with intent to defraud any insurance company or other person,files and application for insurance of claim containing any materially false information, or conceals for the purpose of misleading, information concerning any fact material thereto, commits a fraudulent insurance act,which is a crime and subjects such person to criminal and civil penalties." STATE OF ILLINOIS } COUNTY OF DU PAGE} On March 12, 2018, before me, a Notary Public in and for said County and State, duly commissioned and sworn, personally appeared Kelly A. Gardner, known to me to be Attorney- in-Fact of Lexon Insurance Company the corporation described in and that executed the within and foregoing instrument, and known to me to be the person who executed the said instrument on behalf of the said corporation, and he duly acknowledged to me that such corporation executed the same. IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal, the day and year stated in this certificate above. My Commission Expires March 29, 2020 Dawn L. Morgan,Notary Public Commission No. 318533 F FICIAL SEAL N L. MORGAN LIC, ST�Mar �2020� on Expir 3/22/2018 Company Profile COMPANY PROFILE Company Profile Company Search Company Information Company Information LEXON INSURANCE COMPANY Old Company 12890 LEBANON ROAD Names MOUNT JULIET, TN 37216 Agent for Service Reference Old Company Names Effective Date Information NAIC Group List Lines of Business Agent For Service Workers' KARISSA LOWRY Compensation 2710 GATEWAY OAKS DRIVE Complaint and SUITE 150N Request for SACRAMENTO CA 95833 Action/Appeals Contact Information Financial Statements Reference Information PDF's - Annual Statements NAIC#: 13307 Quarterly California Company ID #: 5113-6 Statements Company Complaint Date Authorized in California: 06/02/2008 Company Performance & License Status: UNLIMITED-NORMAL Comparison Data Company Company Type: Property &Casualty Enforcement Action State of Domicile: TEXAS Composite Complaints Studies Additional Info back to top Find A Company Representative In NAIC Group List Your Area View Financial Disclaimer NAIC Group #: 3488 J A Patterson Grp Lines Of Business The company is authorized to transact business within these lines of insurance. For an explanation of any of these terms, please refer to the glossary. SURETY back to top © 2008 California Department of Insurance https://interactive.web.insurance.ca.gov/companyprofile/companyprofile?event=companyProfile&doFunction=getCompanyProfile&eid=106618 1, 3/22/2018 Lexon Insurance Company-Company Profile-Best's Credit Rating Center Lexon Insurance Company A.M. Best#: 000743 NAIC#: 13307 FEIN#: 760128873 Mailing Address View Additional Address Financial Strength Rating 12890 Lebanon Road Information .��:B1 Mt. Juliet, TN 37122 B++ Good United States Assigned to insurance companies that have, in our Web: www.lexonsurety.com opinion, a good ability to meet Phone: 615-553-9500 their ongoing insurance Fax: 615-553-9502 obligations. View additional news, reports and products for this company. Based on A.M. Best's analysis, 052472 - Lexon Surety Group, LLC is the AMB Ultimate Parent and identifies the topmost entity of the corporate structure. View a list of operating insurance entities in this structure. Best's Credit Ratings Financial Strength Rating View Definition Rating: B++ u (Good) Financial Size Category:Vll ($50 Million to $100 Million) Implication: Positive Action: Under Review Effective Date: January 05, 2018 Initial Rating Date: June 29, 1992 Long-Term Issuer Credit Rating View Definition Long-Term: bbb u Implication: Positive Action: Under Review Effective Date: January 05, 2018 Initial Rating Date: July 30, 2007 u Denotes Under Review Best's Rating http://ratings.ambest.com/SearchResults.aspx?AltSrc=9 1/4 3/22/2018 Lexon Insurance Company-Company Profile-Best's Credit Rating Center Best's Credit Rating Analyst Rating Issued by: A.M. Best Rating Services, Inc. Senior Financial Analyst: Robert Valenta Associate Director : Raymond Thomson, CPCU, ARe, ARM Disclosure Information Disclosure Information Form View A.M. Best's Rating Disclosure Form Press Release A.M. Best Places Credit Ratings of Lexon Insurance Co. and Bond Safeguard Insurance Co. Under Review With Positive Implications January 05, 2018 Rating History A.M. Best has provided ratings & analysis on this company since 1992. Financial Strength Rating Effective Date Rating 1/5/2018 B++u 4/13/2017 B++ 12/8/2016 B++u 4/12/2016 B++u 10/23/2015 B++ 10/20/2014 B++ 8/30/2013 B++ j Long-Term Issuer Credit Rating Effective Date Rating 1/5/2018 bbb u 4/13/2017 bbb 12/8/2016 bbb u 4/12/2016 bbb u 10/23/2015 bbb 10/20/2014 bbb 8/30/2013 bbb http://ratings.ambest.com/SearchResuIts.aspx?AltSrc=9 2/4 3/22/2018 Lexon Insurance Company-Company Profile-Best's Credit Rating Center Best's Credit Reports Best's Credit Report - Where applicable, includes Best's Financial Strength Rating and rationale along with comprehensive analytical commentary, detailed business overview and key financial data. Report Revision Date: 1/5/2018 (represents the latest significant change). 1=-- Historical Reports are available in Best's Credit Report Archive. View additional news, reports and products for this company. Press Releases Date Title Jan 05, 2018 A.M. Best Places Credit Ratings of Lexon Insurance Co.and Bond Safeguard Insurance Co. Under Review With Positive Implications Apr 13,2017 A.M. Best Removes From Under Review and Affirms Credit Ratings of Lexon Insurance Company and Bond Safeguard Insurance Company Dec 08,2016 A.M. Best Revises Under Review Status to Developing for Credit Ratings of Lexon Insurance Co.and Bond Safeguard Insurance Co. Apr 12,2016 A.M. Best Places Ratings of Lexon Insurance Company and Bond Safeguard Insurance Company Under Review with Positive Implications Aug 29, 2012 A.M. Best Downgrades Ratings of Lexon Insurance Company and Bond Safeguard Insurance Company Jul 30,2007 A.M. Best Upgrades and Assigns Ratings to Lexon Insurance Company; Revises Outlook to Stable Jul 23, 2004 A.M. Best Downgrades Debt Ratings of St. Paul Travelers; Affirms Financial Strength Ratings, Revises Outlooks Find a Best's Credit Rating Enter a Company Name Go Advanced Search How to Get a A+ Best's Credit Rating .� Best's Credit Ratings Mobile App http://ratings.ambest.com/SearchResults.aspx?AltSrc=9 3/4 3/22/2018 Lexon Insurance Company-Company Profile-Best's Credit Rating Center European Union Disclosures A.M. Best-Europe Rating Services Limited (AMBERS),a subsidiary of A.M. Best Rating Services, Inc., is an External Credit Assessment Institution (ECAI)in the European Union (EU). Therefore, Credit Ratings issued and endorsed by AMBERS may be used for regulatory purposes in the EU as per Directive 2006/48/EC. Australian Disclosures A.M. Best Asia-Pacific Limited (AMBAP),Australian Registered Body Number(ARBN No.150375287), is a limited liability company incorporated and domiciled in Hong Kong.AMBAP is a wholesale Australian Financial Services(AFS)Licence holder(AFS No. 411055)under the Corporations Act 2001. Credit Ratings emanating from AMBAP are not intended for and must not be distributed to any person in Australia other than a wholesale client as defined in Chapter 7 of the Corporations Act.AMBAP does not authorize its Credit Ratings to be disseminated by a third-party in a manner that could reasonably be regarded as being intended to influence a retail client in making a decision in relation to a particular product or class of financial product.AMBAP Credit Ratings are intended for wholesale clients only, as defined. Credit Ratings determined and disseminated by AMBAP are the opinion of AMBAP only and not any specific credit analyst.AMBAP Credit Ratings are statements of opinion and not statements of fact. They are not recommendations to buy, hold or sell any securities or any other form of financial product, including insurance policies and are not a recommendation to be used to make investment /purchasing decisions. Important Notice:A.M. Best's Credit Ratings are independent and objective opinions, not statements of fact.A.M. Best is not an Investment Advisor,does not offer investment advice of any kind, nor does the company or its Ratings Analysts offer any form of structuring or financial advice.A.M. Best's credit opinions are not recommendations to buy,sell or hold securities,or to make any other investment decisions. For additional information regarding the use and limitations of Credit Rating opinions,as well as the rating process, information requirements and other rating related terms and definitions, please view Understanding Best's Credit Ratings. About A.M. 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Best Company, Inc. and/or its affiliates ALL RIGHTS RESERVED. http://ratings.ambest.com/SearchResults.aspx?AltSrc=g 4/4 CHASE CF Terms and Conditions (Remitter and Payee): * Please keep this copy for your record of the transaction * The laws of a specific state will consider these funds to be "abandoned" if the Cashier's Check is not cashed by a certain time - Please cash/deposit this Cashier's Check as soon as possible to prevent this from occurring - In most cases, the funds will be considered "abandoned" before the "Void After" Date ` Placing a Stop Payment on a Cashier's Check - Stop Payment can only be placed if the Cashier's Check is lost, stolen, or destroyed - We may not re-issue or refund the funds after the stop payment has been placed until 90 days after the original check was issued * Please visit a Chase branch to report a lost, stolen, or destroyed Cashier's Check or for any other information about this item FOR YOUR PROTECTION SAVE THIS COPY Customer Copy CASHIER'S CHECK 1514516414 03/14/2018 Remitter: D R HORTON INC/CORPORATE CHECKING Void after years Pay To The CITY OF FRESNO $ * 144,000.00 -- Order of: Drawer: .IPMORGAN CHASE BANK, N.A. Note:For information only.Comment has no effect on bank's payment NON NEGOTIABLE 282111107 NEW 01/06 8810004306 HOLD DOCUMENT UP TO THE LIGHT TO VIEW TRUE WATERMARK R /� •• -- - I'' /_ CASHIER'S yHCCjK I HOLD DOCUMENT UP TO THE LIGHT TO VIEW TRUE WATERMARK ` CHASE �� — - 1514516414 25-3 Date 03/14/2018 Vold after 7 years aao Remitter: D R HORTON INC/CORPORATE CHECKING Pay To The CITY OF FRESNO Order Of.- Pay: f:Pay: ONE HUNDRED FORTY FOUR THOUSAND *, i DOLLARS AND 00 CENTS $ 144,000.00 "* I D--r: JPMORGAN CHASE BANK,N.A. Do not writLhasno [hisx E� :on7y.Commeect on bank's payment, Ryan A.Crowley,Managing Director -- -- — – JPMDrgan Chase Bank,N.A. u - ll' L5L 45L6414u' 1:0440000371: 75866137511' r D R HtlRI11N' File Copy-Do Not Mail f{�ncrlrr++ly'rreYr/cr Check Number 0566421 CITY OF FRESNO Date 03/08/18 2600 FRESNO STREET 3RD FLOOR DRH Inc. Controlled Disb Acct. Stub 1 of 1 2136427 el PO Numb Invoice Number Subdv Lot# Lot Address Cost Cde Legal Desc Gross Deductions Amount Paid CH RQ 030718 32124 Dakota 322,261.80 322,261 80 322,261.80 322,261.80 Check Number 0566421 CITY OF FRESNO Date 03/08/18 2600 FRESNO STREET 3RD FLOOR DRH Inc. Controlled Disb Acct. Stub 1 of 1 2136427 PO Numb Invoice Number Subdv Lot# Lot Address Cost Cde Legal Desc Gross Deductions Amount Paid CH RQ 030718 32124 Dakota 322,261.80 322,261.80- 322,261.80 322,261.80 THIS CHECK IS PRINTED IN RED AND BLUE INK ON THE FACE ON CHEMICAL AND BLEACH REACTIVE PAPER WITH INVISIBLE FLUORESCENT FIBERS AND BASKETWEAVE ON BACK IP I D-R-HOHIDN'-'Rr Controlled Disbursement Check Number 566421 Wells Fargo Bank,N.A. DRH Inc. Controlled Disb Acct. van Wert,OH 56-1553 Date Amount 1341 Horton Circle 412 03/08/18 $***322,261.80 Arlington,TX 76011 2136427 1'0 id ntier(I aw1101"from date of issue Pay THREE HUNDRED TWENTY TWO THOUSAND TWO HUNDRED SIXTY ONE AND 80/100 ***************** To to the Order Of: CITY OF FRESNO 2600 FRESNO STREET 3RD FLOOR FRESNO CA 93721 �r xf i 11.00S664 2111e 1:04 L 2038 24o: 963948 187911' r U R Hillill�IlY'" File Copy-Do Not Mail AIIRIYCA� Check Number 0568213 CITY OF FRESNO Date 03/13/18 2600 FRESNO STREET 3RD FLOOR DRH Inc. Controlled Disb Acct. Stub 1 of 1 2136427 PO Numb Invoice Number Subdv Lot# Lot Address Cost Cde Legal Desc Gross Deductions Amount Paid CK RQ 031218 32124 Dakota 295,000.00 295,000.00 295,000.00 295,000.00 Check Number 0568213 CITY OF FRESNO Date 03/13/18 2600 FRESNO STREET 3RD FLOOR DRH Inc. Controlled Disb Acct. Stub 1 of 1 2136427 PO Numb Invoice Number Subdv Lot# Lot Address Cost Cde Legal Desc Gross Deductions Amount Paid CK RQ 031218 32124 Dakota 295,000.00 295,000.00 295,000.00 295,000.00 r - THIS CHECK IS PRINTED IN RED AND BLUE INK ON THE FACE ON CHEMICAL AND BLEACH REACTIVE PAPER WITH INVISIBLE FLUORESCENT FIBERS AND BASKETWEAVE ON BACK NP [l R HUIiR1N' Controlled Disbursement Check Number 568213 fl,lra,vr.,�Irur�.' Wells Fargo Bank,N.A. DRH Inc.Controlled Disb Acct. Van Wert,OH 56-1553 Date Amount 1341 Horton Circle 412 03/13/18 $***295,000.00 Arlington,TX 76011 2136427 Void atter 6 muntIts frons date of issue Pay TWO HUNDRED NINETYFIVE THOUSAND AND 00/100 **************************************** To to the Order Of: CITY OF FRESNO 2600 FRESNO STREET 3RD FLOOR FRESNO CA 93721 11'00 5 68 2 1 311' 40412031324e: 963948 L879116