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HomeMy WebLinkAboutT-5983 - Cashier Memo - 6/29/2011 CI TM ity of MEMORANDUM w 0M It i 0`_ DEVELOPMENT AND RESOURCE MANAGEMENT DEPARTMENT-DEVELOPMENT SERVICES DIVISION-2600 FRESNO STREET-FRESNO,CA 93721 DATE: June 29, 2011 TO: MARY BAKER Public Works Department FROM: JONATHAN BARTEL Development and Resource Management Department SUBJECT: SUBMITTAL OF PAYMENT FOR TRACT NO. 5983 THE FOLLOWING ITEMS ARE SUBMITTED FOR PROCESSING: 1. Performance Bond in the amount of$1,082,000.00 2. Payment Bond in the amount of$569,500.00 3. Cashier's Check in the amount of$57,000.00 (Wells Fargo Bank N.A. No. 0016314825) 4. Copy of receipts for credit card payments 5. Copy of the Subdivision Agreement identifying itemized applicable charges. If you have any questions, please contact me at 621-8076. Thank you, Jonathan Bartel City of MEMORANDUM DEVELOPMENT AND RESOURCE MANAGEMENT DEPARTMENT•DEVELOPMENT SERVICES DIVISION•2600 FRESNO STREE•FRESNO,CA 93721 DATE: June 9, 2011 TO: KERRY TROST Personnel Services Department FROM: JONATHAN BARTEL Development and Resource Management Department SUBJECT: REQUEST FOR BOND APPROVAL FOR THE FINAL MAP OF TRACT NO. 5983 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: $1,082,000.00 2. Payment Bond in the amount of: $569,500.00 Final Map is scheduled for Council action on June 30, 2011. If you have any questions, please contact me at 621-8076. Thank you, Jonathan Bartel I\ 10 A AGEMENT DIVISION �_ Appr ed: c_ c` Appro ed Changes: J 3 r_ c�7 04 ( Sig d ate `p -z m r•-1 s V. IV t.C) • Bond No.: 536399S Premium: $20,085.00 SUBDIVISION IMPROVEMENT PERFORMANCE BOND Whereas, the City Council of the City of Fresno, State of California, and 5983 Enterprises, LP a California Limited Partnership ("principal") will be entering into an agreement whereby principal agrees to install and complete certain designated public improvements, which said agreement, identified as Subdivision Agreement for the Final Map of Tract No. 5983 is hereby referred to and made a part hereof; and Whereas, principal is required under the terms of said agreement to furnish a bond for the faithful performance of said agreement. Now, therefore, we, the principal and Developers Surety and Indemnity Company as surety, are held and firmly bound unto the City of Fresno ("City"), in the penal sum of One million eighty two thousand and No/100***dollars ($ 1,082,000.00*** ) 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 June 8 20 11 Principal: 5983 Enterprises, LP, a C iforni Limited Partnership By: (Principa Surety: Developers Surety and Indemnity Company By: — -- (Surety) At ney-In-Fact: Justin Smit CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT STATE OF CALIFORNIA I County of Fresno I On 0 before me, Roberta Voss, Notary Public , Date I Here Insert Name and Title of the Officer personally appeared Justin Smit Name(s)of Slgner(s) who proved to me on the basis of satisfactory evidence to be the person(4 whose name(A is subscribed to the within Instrument and acknowledged to Me that hq,0rj9M executed the same In hist authorized capacity and that by hlsfpyT@T*slgnaturejM on the Instrument the person, or the entity upon behalf of which the personn ROBERTA VOSS acted,executed the instrument. COMM. #1874218 NOTARY PUBLIC-CALIFORNIA ; I certify under PENALTY OF PERJURY under the laws of ~ • FRESNO COUNTY the State of California that the foregoing paragraph Is true s ` My Comm.Expires January 19,2014 and correct. Witness my ha nd official seal, Signature Place Notary Seal Above Slgnat e ol Notary Public OPTIONAL Though the information below Is not required by law,it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document: Document Date: Number of Pages: Signer(s)Other Than Named Above: Capacity(les)Claimed by Signer(s) Signer's Name: Signer's Name: ❑ Individual ❑ Individual ❑ Corporate Officer—Title(s): ❑ Corporate Officer Title(s): ❑ Partner—❑Limited❑General ❑ Partner—❑Limited❑General ❑ Attorney in Fact lag ❑ Attorney In Fact i ❑ Trustee ❑ Trustee ❑ Guardian or Conservator Top of Mthumb here ❑ Guardian or Conservator Top 7thumbb ❑ Other: ❑ Other: Signer Is Representing: Signer is Representing: 0 2007 National Notary Assodadon•9356 De Soto Ave-,P.O.Box 2402•Chatsworth,CA 91313.2402-www.NaUona]Notaryorg Item#5907 Reorder.Cad Toll-Free t4OG-878-6827 POWER OF ATTORNEY FOR DEVELOPERS'SURETY AND INDEMNITY COMPANY INDEMNITY COMPANY OF CALIFORNIA PO Box 19125,IRVINE,CA 92623 (949)263-3300 KNOW ALL BYTHESE PRESENTS that except as expressly limited,DEVELOPERS SURETY AND INDEMNITY COMPANY and INDEMNITY COMPANY OF CALIFORNIA,do each hereby make,constitute and appoint: ***Matt DeFendis, Justin Smit, Roberta Voss, Ann M. Ferguson, Mary Beth Smith, Mathew B. Harbeck, jointly or severally*** as their true and lawful Aftorney(s)-in-Fact,to make,execute,deliver and acknowledge,for and on behalf of said corporations,as sureties,bonds,undertakings and contracts of surety- ship giving and granting unto said Adorney(s)-in-Fact full power and authority to do and to perform every act necessary,requisite or proper to be done in connection therewith as each of said corporations could do,but reserving to each of said corporations full power of substitution and revocation,and all of the acts of said AHorney(s)-in-Fact,pursuant to these presents, are hereby ratified and confirmed. This Power of Attorney is granted and is signed by facsimile under and by authority of the following resolutions adopted by the respective Boards of Directors of DEVELOPERS SURETY AND INDEMNITY COMPANY and INDEMNITY COMPANY OF CALIFORNIA,effective as of January 1st,2008. RESOLVED,that a combination of any two of the Chairman of the Board,the President,Executive Vice-President,Senior Vice-President or any Vice President of the corporations be,and that each of them hereby is,authorized to execute this Power of Attorney,qualifying the attorney(s)named in the Power of Attorney to execute,on behalf of the corporations,bands,undertakings and contracts of suretyship;and that the Secretary or any Assistant Secretary of either of the corporations be,and each of them hereby is,authorized to attest the execution of any such Power of Attorney; RESOLVED,FURTHER,that the signatures of such officers may be affixed to any such Power of Attorney or to any certificate relating thereto by facsimile,and any such Power of Attorney or certificate bearing such facsimile signatures shall be valid and binding upon the corporations when so affixed and in the future with respect to any bond,undertaking or contract of suretyship to which it is attached. IN WITNESS WHEREOF,DEVELOPERS SURETY AND INDEMNITY COMPANY and INDEMNITY COMPANY OF CALIFORNIA have severally caused these presents to be signed by their respective officers and attested by their respective Secretary or Assistant Secretary this January 1st,2008. By:. d, �yO `pANYO,o Daniel Young,Vice President `cy�y .:o,6QpRgr.,tiyy �G Opkp0,9 r, r OC7. OCT 5 yu+, By:. Via`' 1936 'os 1967 Stephen T.Pate,Senior Vice-President `.ys�� IFO State of Cal'rfomia „ County of Orange On August 13th,2008 before me, Jenny TT Nguyen,Notary Public Date Here Insert Name and Title of the Officer personally appeared Daniel Young and Stephen T Pate Name(s)of Signer(s) who proved to me on the basis of satisfactory evidence to be the person(s)whose name(s)istare subscribed to the within instrument and acknowledged to me that he/shefthey executed the same in his/her/their authorized JENNY TT NGUYEN capacity(ies),and that by his/her/their signature(s)on the instrument the person(s),or the entity upon behalf of which the person(s)acted,executed the instrument. COMM.# 17^1640 - NOTARY PUBLIC CALWOMM I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is ORANGE GOL*M he and correct. My comm.expires Fes.1512M2 WITNESS my hand and official seal. Place Notary Seal Above Signature ILU44 jJe TT Ng n,vAtary Public CERTIFICATE The undersigned,as Secretary or Assistant Secretary of DEVELOPERS SURETY AND INDEMNITY COMPANY or INDEMNITY COMPANY OF CALIFORNIA,does hereby certify that the foregoing Power of Attorney remains in full force and has not been revoked and,furthermore,that the provisions of the resolutions of the respective Boards of Directors of said corporations set forth in the Power of Attorney are in force as of the date of this Certificate This Certificate is executed in the City of Irvine,California,this! day of J V4,V(, �.t � ex��_ By: ' regg Okur , istant Secretary ID-1380(Rev.11/09) Bond No.: 536399S SUBDIVISION IMPROVEMENT PAYMENT BOND Whereas, the City Council of the City of Fresno, State of California, and 5983 Enterprises, LP, a California Limited Partnership ("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. 5963 , 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, the principal and Developers Surety and Indemnity 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 Pari 4 of Division 3 of the Civil Code in the sum of Five hundred sixty nine thousand five hundred and No/100*** dollars ($ 569,500.00*** ), 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 terms of the agreement or the specifications accompanying the same shall in any manner affect its obligations on this bond, 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 June 8 20 11 PflnClpal: 5983 Enterprises, P, /cali'fnia Limited Partnership By: -N/A n pal Surety: Dev,loperA Surety and Indemnity Company By: S rety)rAtt orney-In-Fact: Justin Smit I CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT STATE OF CALIFORNIA I County of Fresno j On l [ before me, Roberta Voss, Notary Public /Dat ere Insert Name and Title of the Officer personally appeared Justin Smit Name(s)o1 Slgner(s) who proved to me on the basis of satisfactory evidence to be the person(,,V whose name(N issubscribed to the within Instrument and acknowledged to Me that head executed the same In hisljgo=authorized capaclty and that by hist {signaturejg on the Instrument the person,or the entity upon behalf of which the person0a ROBERTA VOSS acted,executed the Instrument. ` COMM. #1874218 I certify under PENALTY OF PERJURY under the laws of m NOTARY PUBLIG CALIFORNIA the State of California that the foregoing paragraph Is true • FRESNO COUNTY and correct. + F w My Comm.Expires January 19,2014 Witness my haq0nd official seal. Signature Place Notary Seal Above Signatifre,or Notary PUWic OPTIONAL Though the Information below Is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document: Document Date: Number of Pages: Signer(s) Other Than Named Above: Capaclty(les)Claimed by Signer(s) Signer's Name: Signer's Name: ❑ Individual ❑ Individual ❑ Corporate Officer—Title(s): ❑ Corporate Officer—Title(s): ❑ Partner—❑Limited❑General ❑ Partner—❑Limited❑General ❑ Attorney in Fact - ❑ Attorney in Fact I L1 Trustee ❑ Trustee ❑ Guardian or Conservator Top of thumb here ❑ Guardian or Conservator Top o7thumbhere ❑ Other: ❑ Other: Signer Is Representing: Signer Is Representing: 0 2007 National Notary Association•8350 De Soto Ave-,P.O.Box 2402•Chatsworth,CA 91313.2402•www.NenonalNotary.org Item 45907 Reorder.Cap Ton-Free t-80o-a766927 POWER OF ATTORNEY FOR DEVELOPERS'SURETY AND INDEMNITY COMPANY INDEMNITY COMPANY OF CALIFORNIA PO Box 19'Y25,IRVINE,CA 92623 (949)263-3300 KNOW ALL BY THESE PRESENTS that except as expressly limited,DEVELOPERS SURETY AND INDEMNITY COMPANY and INDEMNITY COMPANY OF CALIFORNIA,do each hereby make,constitute and appoint: ***Matt DeFendis, Justin Smit, Roberta Voss, Ann M. Ferguson, Mary Beth Smith, Mathew B. Harbeck, jointly or severally*** as their true and lawful Attorneys)-in-Fact,to make,execute,deliver and acknowledge,for and on behalf of said corporations,as sureties,bonds,undertakings and contacts of surety- ship giving and granting unto said Aftorney(s)-in-Fact full power and authority to do and to perform every act necessary,requisite or proper to be done in connection therewith as each of said corporations could do,but reserving to each of said corporations full power of substitution and revocation,and all of the acts of said Attorneys)-in-Fact,pursuant to these presents, are hereby ratified and confirmed. This Power of Attorney is granted and is signed by facsimile under and by authority of the following resolutions adopted by the respective Boards of Directors of DEVELOPERS SURETY AND INDEMNITY COMPANY and INDEMNITY COMPANY OF CALIFORNIA,effective as of January 1st,2008. RESOLVED,that a combination of any two of the Chairman of the Board,the President,Executive Vice-President,Senior Vice-President or any Vice President of the corporations be,and that each of them hereby is,authorized to execute this Power of Attorney,qualifying the attorney(s)named in the Power of Attomey to execute,on behalf of the corporations,bonds,undertakings and contracts of suretyship;and that the Secretary or any Assistant Secretary of either of the corporations be,and each of them hereby is,authorized to attest the execution of any such Power of Attorney; RESOLVED,FURTHER,that the signatures of such officers may be affixed to any such Power of Attorney or to any certificate relating thereto by facsimile,and any such Power of Attorney or certificate bearing such facsimile signatures shall be valid and binding upon the corporations when so affixed and in the future with respect to any bond,undertaking or contract of suretyship to which it is attached. IN WITNESS WHEREOF,DEVELOPERS SURETY AND INDEMNITY COMPANY and INDEMNITY COMPANY OF CALIFORNIA have severally caused these pfesents to be signed by their respective officers and attested by their respective Secretary or Assistant Secretary this January 1st,2008. By: ° i AR0 �O�PANYp� Daniel Young,Vice-President r�.� PORORpop9 y a. O T f i ij OCT. 5 2 2 OCT.$ -n Sera O By, Stephen T.Pate,Senior Vice-President '��3.4 93 1 O 1967 P IF State of California , ...... County of Orange On August 13th,2008 before me, Jenny TT Nguyen,Notary Public Date Here Insert Name and Title of the Officer personally appeared Daniel Young and Stephen T.Pate Name(s)of Signer(s) who proved to me on the basis of satisfactory evidence to be the person(s)whose names)is/are subscribed to the within instrument and acknowledged to me that he/shelthey executed the same in his/herAheir authorized � N R capacity(ies),and that by his/her/their signature(s)on the instrument the person(s),or the entity upon behalf of NGUYEN which the person(s)acted,executed the instrument comm.#47":1A NOTARY PUBLIC CAA I certffy under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is ORANGE COLtrue and correct. @M"y comm.expire=s FrodM2 WITNESS my hand and official seal. Place Notary Seal Above Signature Je TT Ng n, tary Public CERTIFICATE 1 The undersigned,as Secretary or Assistant Secretary of DEVELOPERS SURETY AND INDEMNITY COMPANY or INDEMNITY COMPANY OF CALIFORNIA,does hereby certify that the foregoing Power of Attomey remains in full force and has not been revoked and,furthermore,that the provisions of the resolutions of the respective Boards of Directors of said corporations set forth in the Power of Attorney are in force as of the date of this Certificate. This Certificate is executed in the City of Irvine.California,this` day of �V-k— , 'Lot,t By: r regg Okur , istant Secretary ID-1380(Rev.11/09) 'Company Profile Page 1 of 2 Company Profile DEVELOPERS SURETY AND INDEMNITY COMPANY 17780 FITCH, SUITE 200 IRVINE, CA 92613 Agent for Service of Process SUSAN M. MOORE, 11780 FITCH SUITE 200 IRVINE, CA 92614 Unable to Locate the Agent for Service of Process? Reference Information MAIC #: 12718 NAIC Group #: 0075 California Company ID #: 4606-0 Date authorized in California: August 30, 1999 License Status: UNLIMITED-NORMAL Company Type: Property & Casualty State of Domicile: IOWA Dines of Insurance Authorized to Transact The company is authorized to transact business within these lines of insurance. For an explanation of any of these terms, please refer to the glossal. AUTOMOBILE BOILER AND MACHINERY BURGLARY FIRE LEGAL INSURANCE LIABILITY MARINE MISCELLANEOUS PLATE GLASS SPRINKLER SURETY http://interactive.web.insurance.ca.gov/webuser/ldb_co_prof utl.get_co_prof?p EID=100... 6/10/2011 Company Profile Page 2 of 2 Company Complaint Information Compan- Enforcement Action Documents Company Performance& Comparison Data Composite Complaint Studies Want More? He"Me Find a Company Representative in My Area Last Revised-May 26,2011 01:14 PM Copyright©California Department of Insurance http://interactive.web.insurance.ca.gov/webuser/idb_co_prof ut1.get_eo_proVp_EID=100... 6/10/2011 °000163 11-24 Office AU 12100(8(8) CASHIER'S CHECK SERIAL#: 0016314825 # ACCOUNT#: 4861-505295 Purchaser: wilson homes inc Purchaser Account: Operatorl.D.. cu019320 cu006879 June 28, 2011 PAY TO THE ORDER OF ***PAYABLE TO THE CITY OF FRESNO*** ***Fifty-seven thousand dollars and no cents*** **$57,000.00** WELLS FARGO BANK,N.A. VOID IF OVER US$ 57,000.00 NOTICE TO PURCHASER—IF THIS INSTRUMENT IS LOST, 8420 N FRIANT RD STOLEN OR DESTROYED,YOU MAY REQUEST CANCELLATION FRESNO,CA 93720 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 FB004 rd4203 11154736 j 0000163 „-24 CASHIER'S CHECK 0016314825 j Office AU# 1210(8) - m iOperator I.D.: cU019320 C0006879 ° June 28, 2011.- C)" PAY TO THE ORDER OF ***PAYABLE TO THE CITY OF FRESNO*** B ***Fifty-seven thousand dollars and no cents*** **$57,000.00** v 1 LL WELLS FARGO BANK,N.A. VOID IF OVER US$ 57,0 00 8420 N FRIANT RD FRESNO,CA 93720 N FOR INQUIRIES CALL(480)394-3122 I RAURIZED SIGNATURE I 000L63L482SO isL2L000241D: 1,86L 50529511' s CITY OF FRESNO PARKING 2600 FRESNO ST RM 4064 FRESNO CA 93721 559 621-8815 O 0 C 541619101303196 D D O ►; r r D r D o m 0 W D A w oo m 1 !erchant ID: 1910130319601 3 f o m 0 m vcn _n _n o cn cn o cn D> Sale D 0 -i r D r 0 6 � -! d m o <. z o -P :2, r O n m 0 N 5 D n T 7' 1 —! -! m m m 0 m m o r m ;yy��Vy r 1021 m z 3 � 3 A � o ma _ - D IILh (n m m a -� o 3 �. cr N z m m c Entry Method; Sniped o O N ° T a 0 a N. m y n N 0 a, m m m 0 m m m m'» m v � (D -nQ otal; 253.994.00 m N a m y c a) m a m C. L7 m m Ro m c n m w n; m O m w z 0 0° � �? _ m 0 y. 6i09i11 13,5Z:30 Z N 0 `� � z a `3 „ x 00 CD 0 d d 0 O� nv : 000006 Appr Code; 546268 (n 0 � ^ o d y. Iprvd: Online Batchg: 0OR39 rL Customer COPY p C THANK YOU! o' o COME AGAIN! M H 0 n> cn c q 0 m C 41 M(� Cb E A cn 00) N &* (n d A -I O P A N ca co m N A 0 O O av cn- a = c m n m m � m Q 0 T o y W m -!- T M �_ a o F to ^h z m 01 { m 0000 n m 3 0 Z mw cn cnC+�l S N o 0 0 o 0 0 0 o z 0CD 03 V � A A N z M N a v+ w En -4 Ln 0 C3(Ai co V I 00 m W A W 0 ! W N W O O z O A 0) A O O O 0 0 a 0c:'n9 co � , v A N N n z@m2 cn cn D. 0 0-1 A — N N fn 3 D 3 w0 C cin ccn �rz w o o �� � rn" m zC c� o 0 0^m @ j A G S� O F. 00 n 69 N N A C z W W in D O ! Z C an ca'i o m \ Lai 0 L2jnP rn { 0 m CITY OF FRESNO PARKING 2600 FRESNO ST RM 4064 FRESNO CA 93721 559 621-8815 541619101303196 Merchant ID: 1910130319601 Sale "'fln'1 X1021 Ax Entry Method; Swiped total; $ 201.K2,00 06/24/11 18:35:03 Inca; 000014 Appr Code; 508311 Apprvd; Online Batch#; 000212 I agree to aav above total amount according to card issuer agreement (Merchant agreement"if redit voucher) �----' -_ ------------------ ILSONiTA Merchant Copy THANK YOU! COME AGAIN! City of CASHIER'S MEMO FINANCE DEPARTMENT DEPT/DIV NAME PWT 2600 FRESNO STREET, ROOM 2156 CASHIER MEMO# PWT-578 FRESNO, CA 93721-3621 Activity Date 6/24/11 Deposit Date $ 201,832.00 Name WILSON HOMES Deposit ID Address Account No. Fund Org PC BU Description/Reference Project Activity ID Resource Type Amount 22900 63509 180201 DPW STREETS RIGHT OF WAY ACQUISITION/CONSTRUCTION CHG_PER FMC_11.226_(%6)......................................... 201,832 00 ------------------------------------------------------------------------ ------------------------------------------------------------------------ ------------------------------------------------------------------------ ------------------------------------------------------------------------ ------------------------------------------------------------------------ Card Type: ❑Visa ❑ MasterCard ❑ Discover ®American Express Name on Card: —ry->b C> A K: t-�y n Last 4 Digits of Card No. 1021 ELECTRONIC DEPOSIT BREAKDOWN OF CASH & CHECKS ® Credit Card ❑ Direct Deposit/Wire-In ❑ Cash ❑ Check ❑ Money Order Total Visa/MasterCard/ Check No. Date Amount Discover/Debit Card $ 1's $ .01 $ Total American Express $ 201,832.00 2's $ .05 $ $ Total Internet $ 5's $ .10 $ $ Total Direct Deposit $ 10's $ .25 $ $ Total Wire-In $ 20's $ .50 $ $ TOTAL 50's $ 1.00 $ $ Electronic Deposit $ 201,832.00 100's $ $ Prepared By: BETH REUSCH X-8665 TOTAL Currency Name Phone No. Signed: Sfxe- r(_Pz'L4c k" TOTAL Coin Copies sent to: TOTAL Checks ® Customer ® Accounting TOTAL CASH &CHECKS ® File