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HomeMy WebLinkAboutT-6104 - Cashier Memo - 2/10/2016 City of MEMORANDUM PUBLIC WORKS DEPARTMENT LAND DIVISION 2600 FRESNO STREET FRESNO,CA 93721 DATE: February 10, 2016 TO: YOLANDA SMITH Public Works Department FROM: JONATHAN BARTEL Public Works Department SUBJECT: SUBMITTAL OF PAYMENT FOR TRACT NO. 6104 THE FOLLOWING ITEMS ARE SUBMITTED FOR PROCESSING: 1. Check in the amount of $3,282.00 (Central Valley Community Bank No. 0702C-00000708) a. Deposit into 180203 10101 34559 for document preparation fees 2. Check in the amount of $10,171.60 (Central Valley Community Bank No. 0702C-00000709) 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. Thanky� Jonathan Bartel CityofFre City Of Fresno JPF Fancher Creek, LLC (Phase 1) 2600 Fresno Street Check Number 0702C-00000708 Fresno, CA 93721 Check Date Feb 3, 2016 Date Invoice Reference Payment Amt Retention Discount Total Payment ------------------•----------------- •--------•---•-- ---•-•---- .... ------ ...-•------•---- 0702 JPF Fancher Creek, LLC (Phase 1) 02/03/16 Document Prep Fees Convenant, Tract6104 3,282.00 0.00 0.00 3,282.00 --------•----- ----•-------- ------ ---- ..---------•---- Total Remittance 3,282.00 0.00 .00 3,282.00 ]PF Fancher Creek, LLC Phase 1 Central Valley Community Bank 7100 Finencila Dr. Ste#101 121137726 Creekside Villas Fresno, CA 93711 802 W. Pinedale Ave. Suite 104 Fresno, CA 93711 Date Check Number Feb 3, 2016 0702C-00000708 Amount I pa`s *Three Thousand Two Hundred Eighty Two Dollars 00 Cents* $3,282.00 1 I To City Of Fresno — The 2600 Fresno Street Order Fresno, CA 93721 7:!!!!!PA Of YABLE IN UNITED STATES DOLLAR 11'00000708110 1: L 2 L L 3 7 7 261: 009 L498 L3110 CityofFre City Of Fresno JPF Fancher Creek, LLC (Phase 1) 2600 Fresno Street Check Number 0702C-00000709 Fresno, CA 93721 Check Date Feb 3, 2016 Date Invoice Reference Payment Amt Retention Discount Total Payment 0702 JPF Fancher Creek, LLC (Phase 1) 02/03/16 SubDiv Agreement Fees/Charges Tr6104 10,171.60 0.00 0.00 10,171.60 Total Remittance 10,171.60 0.00 .00 10,171.60 M7 Central Valley Community Bank { JPF Fancher Creek, LLC (Phase 1) 7100 Financila Dr. Ste#101 121137726 Creekside Villas Fresno, CA 93711 602 W. 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