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HomeMy WebLinkAboutPM 2006-09 - Cashier Memo - 5/29/2018 Cily of cecll�+■�-`��� MEMORANDUM PUBLIC WORKS DEPARTMENT LAND DIVISION 2600 FRESNO STREET FRESNO,CA 93721 DATE: May 29, 2018 TO: YOLANDA SMITH Public Works Department FROM: JONATHAN BARTEL Public Works Department SUBJECT: SUBMITTAL OF PAYMENT FOR PARCEL MAP NO. 2006-09 THE FOLLOWING ITEMS ARE SUBMITTED FOR PROCESSING: 1. Cashier's Check in the amount of$717,000.00 (Suncrest Bank, No. 57607) a. Performance Bond and Payment Bond identified on Exhibit A 2. Check in the amount of$5,772.00 (Rabobank, N.A. No. 1070) a. Deposit$5,572.00 into 180203 10101 34559 for document preparation fees b. Remaining $200.00 is the total balance on Exhibit B 3. Copy of the Subdivision Agreement identifying itemized applicable charges. If you have any questions, please contact me at 621-8684. Thank you f Jonathan Bartel 501 W.Main Street Visalia,CA 93291 CHECK NO. 57607 559.802.1000 Cashier's Check 5/29/2018 REMITTER'S COPY Notice to Purchaser:As a condition to this institution's issuance of this check, Operator: Spencer M. Jones Purchaser agrees to provide an idemnity Bond prior to the refund or replacement Branch: Fresno of this check in the event it is lost,misplaced,or stolen Memo: North Avenue Project Purchaser: Suncrest Bank 501 W. MAIN ST VISALIA CA 93291-0000 Payee: City of Fresno (559) 802-1000 Amount: $717,000.00 Fee: $0.00 Total: $717,000.00 501 W.Main Street CASHIER'S CHECK CHECK Na. 57607 Visalia,CA 93291 Bank 559.802.1000 NOTICE TO CUSTONIER:IN THF:EVENT THIS CRE CK IS LOST,STOLEN,OR ? TSPI ACEL!IT CANNOT BE RF.PI.ACED[JNML 90 DAYS AI'I'ETt'n-EE DATE OF Remitter: Suncrest Bank ISSUE. AN 9dFDEMNITY AGRE�61L•NTA..NDIOR BONDVgL.L BE REQUIRCD- Memo: North Avenue Project Seven Hundred Seventeen Thousand dollars""************"**""*�******************************�**�**�* DATE AMOUNT PAY City of Fresno 5/29/2018 $717,000.00 TO THE ORDER OF IZE NATURE II" 5760711 1s L 2 L L44939I: 2000040V 90-3842/1222 1070 ANGELSPEED LP k GENERALACCOUNT y 1155 W SHAW#104 DATE 1`FRESNO,CA/9r337��111,-x3748 ,(� �J L ORDEROF ±. i 6f- [ 6P40 .i $ �+ M, Q0 = f fNF-'fj�fD�i4�/�—.S R I✓6�• L4ICAJQ ar7 'S P✓G✓�1 ?WO fy✓D O//00 '�7C�LL.AR� lJ i Rsr6obM.A. > '�• P.O.BoK60r6002 Arroyo Grande CA 93421-6002 Ra606ar1k Customer Service 800-942-6222 w s 1 �Prt 1006-0 _ 06C,pies/ AMP d'wit Pz, 40, 1: 12223842di: 1070 072857069611` _s