HomeMy WebLinkAboutT-6052 - Cashier Memo - 8/31/2015 City of
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PUBLIC WORKS DEPARTMENT LAND DIVISION 2600 FRESNO STREET FRESNO,CA 93721
DATE: August 31, 2015
TO: MARIE GERDES
Public Works Department
FROM: JONATHAN BARTEL
Public Works Department
SUBJECT: SUBMITTAL OF PAYMENT FOR TRACT NO. 6052
THE FOLLOWING ITEMS ARE SUBMITTED FOR PROCESSING:
1. Check in the amount of$107,622.92 (United Security Bank No. 39766)
2. Check in the amount of$8,651.00 (United Security Bank No. 39787)
3. Copy of the Fee Letter identifying itemized applicable charges.
If you have any questions, please contact me at 621-8684.
Thank
Jonathan Bartel
UNITED SECURITY BANK 39766
7088 N IST STREET
FRESNO,CA 93720 90-4149/1211
THE McCAFFREY GROUP INC 2
7020 N VAN NESS BLVD 08/25/2015
FRESNO,CA 93711
PAY TO THE CITY OF FRESNO ******$107,622.92*
ORDER OF
**************ONE HUNDRED SEVEN THOUSAND SIX HUNDRED TWENTY—TWO AND 92/100 DOLLARS ,e
DOLLARS
CITY OF FRESNO
2600 FRESNO STREET
MEMO FRESNO CA 93721 _-
AI11ii(3NTSiGNaTURF
u■039766u' I: L 2 L L4 L4951: 0-�02 L 24300u'
THE McCAFFREY GROUP INC 39766
CHECK NO 39766
INVOICE INV DATE DESCRIPTION GROSS AMOUNT ADJUSTMENTS NETAMOUNT
08242015 08/24/2015 Reg Invoice $107,622.92 $107,622.92
PT fAwrlowl
UNITED SECURITY BANK 39787
7088 N 1ST STREET
FRESNO,CA 93720 00-4149/1711
THE McCAFFREY GROUP INC 2
7020 N VAN NESS BLVD 08/27/2015
FRESNO,CA 93711
PAY TO THE CITY OF FRESNO ******$8,651.00*
ORDER OF --
********************************EIGHT THOUSAND SIX HUNDRED FIFTY—ONE AND XX/100 DOLLARS
DOLLARS
CITY OF FRESNO
2600 FRESNO STREET
MEMO FRESNO CA 93721 — �- - l---
Au17iL1Rl. �cNATURV.
u'039787u' I: L2LL4L49SI: 002 1, 24300u'
THE McCAFFREY GROUP INC 39787
CHECK NO 39787
INVOICE INV DATE DESCRIPTION GROSS AMOUNT ADJUSTMENTS NET AMOUNT
08272015 08/27/2015 Reg Invoice $8,651.00 $8,651.00
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