HomeMy WebLinkAboutT-6075 - Cashier Memo - 2/23/2016 City of MEMORANDUM
PUBLIC WORKS DEPARTMENT LAND DIVISION 2600 FRESNO STREET FRESNO,CA 93721
DATE: February 23, 2016
TO: YOLANDA SMITH
Public Works Department
FROM: JONATHAN BARTEL
Public Works Department
SUBJECT: SUBMITTAL OF PAYMENT FOR TRACT NO. 6075
THE FOLLOWING ITEMS ARE SUBMITTED FOR PROCESSING:
1. Check in the amount of$2,188.00 (United Security Bank No. 40972)
a. Deposit into 180203 10101 34559 for document preparation fees
2. Check in the amount of$82,829.34 (United Security Bank No. 41051)
a. The balance is identified on the Fee Letter.
3. Copy of the Fee Letter identifying itemized applicable charges.
If you have any questions, please contact me at 621-8684.
Thank you,
Jonathan Bartel
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UNITED SECURITY BANK 40972
7068 N IST
STREET
FRESNO,CA 93720 90-4149/1211
THE McCAFFREY GROUP INC 2
7020 N VAN NESS BLVD
FRESNO,CA 93711 02/04/2016
PAY TO THE CITY OF FRESNO *****"2,188.00
ORDER OF
EXACTLY*******2,188 DOLLARS AND 00 CENTS
_DOLLARS
CITY OF FRESNO
2600 FRESNO STREET
FRESNO, CA 93721
MEMO
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THE McCAFFREY GROUP INC 02/04/16 40972
VENDOR: 130370 CITY OF FRESNO
INVOICE DATE DESCRIPTION GROSS AMT DISCOUNT NET PAID
02042016-1 02/04/16 2,188.00 .00 2,188.00
2,188.00 00 2,188.00
UNMO SECURnY BANH 41051
7089 N 157 STREET
FRESNO,CA M720 9Q-4149/1211
THE McCAFFREY GROUP INC 2
7020 N VAN NESS BLVD
FRESNO,CA 93711 02/18/2016
I
PAY TO THE CITY OF FRESNO """'`"82,829.34
ORDER OF
EXACTLY'*"***82,829 DOLLARS AND 34 CENTS
DOLLARS
CITY OF FRESNO
2600 FRESNO STREET �GG�
FRESNO, CA 93721
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THE McCAFFREY GROUP INC 02/18/16 41051
VENDOR: 130370 CITY OF FRESNO
INVOICE DATE DESCRIPTION GROSS AMT DISCOUNT NET PAID
02182016-1 02/18/16 82,829.34 .00 82,829.34
82,829.34 00 82,829.34
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