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Home My WebLink AboutT-5626 - Cashier Memo - 7/27/2015 "y°' MEMORANDUM PUBLIC WORKS DEPARTMENT LAND DIVISION 2600 FRESNO STREET FRESNO,CA 93721 DATE: July 27, 2015 TO: MARIE GERDES Public Works Department FROM: JONATHAN BARTEL Public Works Department SUBJECT: SUBMITTAL OF PAYMENT FOR TRACT NO. 5626 THE FOLLOWING ITEMS ARE SUBMITTED FOR PROCESSING: 1. Performance Security Cashier's Check (Wells Fargo Bank, N.A., No. 0044702463) in the amount of $80,000.00 2. Payment Security Cashier's Check (Wells Fargo Bank, N.A., No. 0044702464) in the amount of $40,000.00 3. Warranty Security Cashier's Check (Wells Fargo Bank, N.A., No. 0044703180) in the amount of $4,000.00 4. Check in the amount of $177,178.00 (Wells Fargo Bank No. 10114) 5. Copy of the Subdivision Agreement identifying itemized applicable charges. If you have any questions, please contact me at 621-8684. Thank yo«, Jonathan Bartel ° 11-24CASHIER'S CHECK officeice AU Au u 1z10(8o(e) SERIAL#: 0044702463 Remitter: MICAH KULPER ACCOUNT#: 4861-511483 Purchaser: MICAH KULPER Purchaser Account: 4127435758 Operator ID.: u299398 u084045 Jul 16 2015 Funding Source: Paper Items(s) y s PAY TO THE ORDER OF ***CITY OF FRESNO*** ***Eighty thousand dollars and no cents*** **$80,000.00** Payee Address: Memo: PERFORMANCE SECURITY WELLS FARGO BANK,N.A. VOID IF OVER US$ 80,000 00 NOTICE TO PURCHASER—IF THIS INSTRUMENT IS LOST, 414 W MAIN ST STOLEN OR DESTROYED,YOU MAY REQUEST CANCELLATION VISALIA,CA 93291 AND REISSUANCE.AS A CONDITION TO CANCELLATION AND NON-NEGOTIABLE FOR INQUIRIES CALL(480)394-3122 REISSUANCE,WELLS FARGO BANK MAY IMPOSE A FEE AND REQUIRE AN INDEMNITY AGREEMENT AND BOND. Purchaser Copy F0004 :,14M 404230-49 Amw °ice AU 1210(8)11_24 ffice OAU CASHIER'S CHECK 0044702463 # m m c Remitter: MICAH KULPER o Operator I,D.: u299398 u084045 m July 16, 2015 pp° PAY TO THE ORDER OF ***CITY OF FRESNO*** L D J ***Eighty thousand dollars and no cents*** **$80,000.00** v Payee Address: Memo: PERFORMANCE SECURITY I m u_ WELLS FARGO BANK,N.A. VOID IF OVER US$ 80,000.00 E 414 W MAIN ST v VISALIA,CA 93291 N FOR INQUIRIES CALL(480)394-3122 NN_ THpRIZE SIGNATURE 1130044 70 246 311' 4 1 2 1000 2481: 486 1 5 1 148 311' ° 2 CASHIER'S CHECK Office ice AU 1--10 AU# 210(8) SERIAL#: 0044702464 Remitter: MICAH KULPER ACCOUNT#: 4861-511483 Purchaser: MICAH KULPER Purchaser Account: 4127435758 Operator I.D.: u299398 u084045 Funding Source: Paperltems(s) July 16, 2015 PAY TO THE ORDER OF ***CITY OF FRESNO*** ***Forty thousand dollars and no cents*** **$40,000.00** Payee Address: Memo: PAYMENT SECURITY WELLS FARGO BANK,N.A. VOID IF OVER US$ 40,000.00 NOTICE TO PURCHASER—IF THIS INSTRUMENT IS LOST, 414 W MAIN ST STOLEN OR DESTROYED,YOU MAY REQUEST CANCELLATION VISALIA,CA 93291 AND REISSUANCE.AS A CONDITION TO CANCELLATION AND NON-NEGOTIABLE FOR INQUIRIES CALL(480)394-3122 REISSUANCE,WELLS FARGO BANK MAY IMPOSE A FEE AND REQUIRE AN INDEMNITY AGREEMENT AND BOND. Purchaser Copy F8004 .:203 40423549 f a a • • e a •- • � ■ 0000447 11.24 CASHIER'S CHECK 0044702464 Office AU# 1210(0) m Remitter: MICAH KULPER 0 Operator LD.: u299398 u084045 , v July 16, 2015 ° PAY TO THE ORDER OF ***CITY OF FRESNO*** e d a ***Forty thousand dollars and no cents*** **$40,000.00** a Payee Address: Memo: PAYMENT SECURITY LL WELLS FARGO BANK,N.A. VOID IF OVER US$ 40,000.00 414 W MAIN ST v VISALIA,CA 93291 m FOR INQUIRIES CALL(480)394-3122 AU R¢EI] NATURE 1180044 70 246411' 1: L 2 L000 248 : 486 L 5 L L48 311' 0000447 11-24 CASHIER'S CHECK SERIAL#: 0044703180 Office AU# 1210(8) Remitter: MICAH KULPER ACCOUNT#: 4861-511475 Purchaser: MICAH KULPER Purchaser Account: 4127435758 Operator LD,- u299398 u084045 Jul 16, 2015 Funding Source: Paper Items(s) y PAY TO THE ORDER OF ***CITY OF FRESNO*** ***Four thousand dollars and no cents*** **$4,000.00** Payee Address: Memo: WARRANTY SECURITY WELLS FARGO BANK,N.A. NOTICE TO PURCHASER—IF THIS INSTRUMENT IS LOST, VOID IF OVER US$ 4,000.00 414 W MAIN ST STOLEN OR DESTROYED,YOU MAY REQUEST CANCELLATION VISALIA,CA 93291 AND REISSUANCE.AS A CONDITION TO CANCELLATION AND NON-NEGOTIABLE FOR INQUIRIES CALL(480)394-3122 REISSUANCE,WELLS FARGO&COMPANY MAY IMPOSE A FEE AND REQUIRE AN INDEMNITY AGREEMENT AND BOND. Purchaser Copy FB004 M4203 40423549 0000447 11-24 CASHIER'S CHECK 0044703180 s Office AU# 1210(8) m Remitter: MICAH KULPER N Operator I.D.: u299398 u084045 v July 16, 2015 ° PAY TO THE ORDER OF ***CITY OF FRESNO*** a v 9 ***Four thousand dollars and no cents*** **$4,000.00** N d Payee Address: Memo: WARRANTY SECURITY v LL WELLS FARGO BANK,N.A. VOID IIFlOVVER US$ 4,000.00 W MAIN u VISALIA,CA 93291 VIS 93 N FOR INQUIRIES CALL(400)394-3122 CONTROLLER 11500447031801" 1: 1 2 1000 2481: 486 1 5 1 14 7 511' * ` ' Wells Fargo Bank 10114 B&R to Velde Investments 11-24/1210 2911 Hanford Armona Rd Hanford,CA 93230 559-583-1277 7/22/2015 PAY TO THE City of Fresno $**177,178.00 ORDER OF- One F One Hundred Seventy-Seven Thousand One Hundred Seventy-Eight and 00/100************************************ DOLLARS ' City of Fresno MEMO AUMORIZEd IGNAFURE~ Tract#5626 u10 10 L ion' is L 2 L000 24EW 4 L 2 74 3 5 7 SIPA B&R to Velde Investments 10114 City of Fresno 7/22/2015 Date Type Reference Original Amt. Balance Due Discount Payment 7/22/2015 Bill 177,178.00 177,178.00 177,178.00 Check Amount 177,178.00 Cash In Wells Fargo Tract#5626 177,178.00