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Home My WebLink AboutT-5606 - Cashier Memo - 11/2/2007 City of IrFlk %gOV PLANNING AND DEVELOPMENT DEPARTMENT Building & Safety Services Division Land Division & Engineering Section y DATE: September 24, 2007 OCT 20C FiANNiNC, f1�Icj TO: ROSIE SALDIVAR, Senior Account Clark DEVE10PAIENT Public Works Department, Engineering Administration FROM: S ROCHA, Senior Engineering Technician eve opn t Department, Building & Safety Services Division SUBJECT: SUBMITTAL OF FEES, CHARGES AND SECURITIES FOR TRACT NO 5606, For Condominium Purposes of Tentative Map No. 5606/UGM ATTACHED PLEASE FIND THE FOLLOWING ITEMS FOR TRACT NO. 5606/UGM. 1. Copy of the Subdivision Agreement for Tract No. 5606/UGM. 2. AAlluvial Developments, LLC's, company check in the amount of$55,572.50 representing total fees and charges due final map as noted of page 5 of 5 of the itemized Exhibit"B" at the rear of subdivision agreement. 3. A Alluvial Developments, LLC's, company check in the amount of $3,000.00, which represents the five percent Performance Security, as noted on page 1, of Exhibit"A' at the rear of said subdivision agreement. 4. A Alluvial Developments, LLC's, company check in the amount of $55,000.00, which represents the ninety-five percent (95%) Performance Security, as noted on page 1, of Exhibit "A' at the rear of said subdivision agreement. 5. A Alluvial Developments, LLC's, company check in the amount of $29,000.00, which represents the fifty percent (50%) Payment Security, as noted on page 1, of Exhibit "A' at the rear of said subdivision agreement. Please provide copies of the Cashier Memorandum for our records. If you should have any questions please feel free to contact me at 621-8074 Respectfully Louis Rocha FTP'WMEMO.DOC OUP11 Report ID: ZGLCO210 City of Fresno Page No. 1 Daily Receipt Report Run Date Oct/03/2007 Run Time 8:56:31 AM Business Unit: FRSNO Deposit Id: 33600749 Acct Date: 10/03/2007 Type/Method: CashDep ! Check&Cash Assign to ROSES Journal wot ActivityldAl.-tp*p=R&Typa Payment-W,-� cClneAescr F ?k"E' Amo"iinI f 39016 10101 180201 2008 PWDAILY STANDARD SPECS CM164283 -25.00 32221 10101 180423 2008 PWDAILY INSPECTION NON-SUB CM 164285 -175.00 32221 10101 180201 2008 PWDAILY PW SURCHARGE CM164285 -20.00 32221 10101 180201 2008 PWDAILY PW SURCHARGE CM164286 -20.00 34550 40101 411000 2008 PWDAILY WATER WELL APP CM 164288 -175.00 32221 10101 180201 2008 PWDAILY PW SURCHARGE CM 164289 -20.00 32221 10101 180423 2008 PWDAILY INSPECT MONITORING WELL 017-07 -175.00 32221 10101 180201 2008 PWDAILY PW SURCHARGECM164291 -20.00 22900 63509 180201 2008 PWDAILY TR-5606 CASH SECURITY(5%) -3,000.00 34555 10101 180423 2008 PWDAILY TR-5606 INSPECTION FEE -4,733.50 34579 10101 180422 2008 PWDAILY TR-5606 MONUMENT CHECK FEE -270.00 34859 24001 180423 2008 PWDAILY TR-5606 STREET TREES -60.00 22900 63532 180201 2008 PWDAILY TR-5606 FMFCD DRAINAGE FEE -11,297.00 34855 40515 185001 2008 PWDAILY TR-5606 TRUNK SEWER -24,444.00 34854 40124 185001 2008 PWDAILY TR-5606 UGM WATER SUPPLY -12,768.00 10110 10101 2008 PWDAILY STANDARD SPECS CM164283 25.00 10110 10101 2008 PWDAILY INSPECTION NON-SUB CM164285 175.00 10110 10101 2008 PWDAILY PW SURCHARGE CM 164285 20.00 10110 10101 2008 PWDAILY PW SURCHARGE CM164286 20.00 l01 l0 40101 2008 PWDAILY WATER WELL APP CM164288 175.00 10110 10101 2008 PWDAILY PW SURCHARGE CM164289 20.00 10110 10101 2008 PWDAILY INSPECT MONITORING WELL 017-07 175.00 10110 10101 2008 PWDAILY PW SURCHARGE CM164291 20.00 tol10 63509 2008 PWDAILY TR-5606 CASH SECURITY(5%) 3,000.00 10110 10101 2008 PWDAILY TR-5606 INSPECTION FEE 4,733.50 10110 10101 2008 PWDAILY TR-5606 MONUMENT CHECK FEE 270.00 10110 24001 2008 PWDAILY TR-5606 STREET TREES 60.00 10110 63532 2008 PWDAILY TR-5606 FMFCD DRAINAGE FEE 11,297.00 10110 40515 2008 PWDAILY TR-5606 TRUNK SEWER 24,444.00 10110 40124 2008 PWDAILY TR-5606 UGM WATER SUPPLY 12,768.00 Total Lines: 30 Totals Debits: 57,202.50 Totals Credits: -57,202.50 End of Report MillReport ID: ZGLCO210 City of Fresno Page No. 1 Daily Receipt Report Run Date Sep/26/2007 Run Time 1:18:07 PM Business Unit: FRSNO Deposit Id: 50009951 Acct Date: 9/24/2007 Type/Method: Wires ! Wire Transfer Assign to ROSES Journal Acet Fund Org BP PC BU Prj/Grt Activl(p ld Res Type Payment Id Line Dever Amount 22900 63509 180201 2008 PWDAILY TR-5606 CASH SECURITY 95% -55,000.00 22900 63509 180201 2008 PWDAILY TR-5606 CASH SECURITY 50% -29,000.00 10110 63509 2008 PWDAILY TR-5606 CASH SECURITY 95% 55,000.00 10110 63509 2008 PWDAILY TR-5606 CASH SECURITY 50% 29,000.00 Total Lines: 4 Totals Debits: 84,000.00 Totals Credits: -84,000.00 End of Report Sep .26 07 09:45a City Of Fresno Finance ,q- �q-4-l 5594884636 p.2 Bank of America City of Fresno Daily Bank Report 230,000.00 0000000000 010370142281 230,000.00 0.00, 0.00 WIRE TYPE:WIRE IN DATE:070924 TIME:1207 ET TRN:2007092400142281 SEQ:DSP07D92400545001004219 ORIG:CITY OF FRESNO TREASURY P ID:060935 SND SK:BA NK OF NEW YORK ID:02100D018 PMT DET:121000358 WIRE TO BANK OF AMERICA CREDIT CITY OF FRESNO WIRE TO 84;000.00 0000W0000 OOs+0255776 84,000.00 0.00 0.00 WIRE TYPE:WIRE IN DATE:070924 TIME:1751 ET TRiN,2007092400255776 SEQ:0251.6/003744 ORIG:ALLUVIAL DEVELOPMENTS LLC ID:0110006342 SND BK:FIRST COMMUNITY BANK ID:121143891 TOTAL 314,000.00 #of Items: 2 314,000.00 ZBA CREDIT 37,099.81 1499003879 00722323507 37,099.81 0.00 0.00 TRSF FR 1499003679 TOTAL 37,099.81 #of Items: l 37,099.81 TOTAL CREDITS 2,043,D47.13 #of Items: 69 1,339,870.50 154,577.65 548,598.98 Detail Debits Amount - Cu5dorner Banc lwrhediate i Day Flbaf. 2+Diy F101tt b'lity Retcro>sce AvaRab _ DEPOSITED ITEM RETURN DEBIT 130.19 0000000000 04162610469 RETURN ITEM CHARGEBACK 128.00 0000000000 00722332469 CUR TO 1499403377 RETURN ITEM CHARGEBACK 18.00 0000000000 00722336402 CUR TO 149961 D565 RETURN ITEM CHARGEBACK 111.90 0031400521 00722336025 CUR TO 1499602881 DEPOSITED ITEM RETURNED 598.00 0032104349 00722336407 CUR TO 1499610589 DEPOSITED ITEM RETURNED 216.92 0032400919 0072332471 CUR TO 1499403377 DEPOSITED ITEM RETURNED 131.50 0032400919 00722332472 CUR TO 1499403377 DEPOSITED ITEM RETURNED 2,246.86 0034000907 00722336429 CUR TO 1499610782 DEPOSITED ITEM RETURNED TOTAL 3,48137 A of Items: 8 Report Created By:Greg Wiles Page 8 Report Created:09125/2DD7 10;14 CST COMPLETED SEP 2 4 2007 i