HomeMy WebLinkAboutT-6135 - Cashier Memo - 7/30/2018 City of
PUBLIC WORKS DEPARTMENT LAND DIVISION 2600 FRESNO STREET FRESNO,CA 93721
DATE: July 30, 2018
TO: YOLANDA SMITH
Public Works Department
FROM: JONATHAN BARTEL
Public Works Department
SUBJECT: SUBMITTAL OF PAYMENT FOR TRACT NO. 6135
THE FOLLOWING ITEMS ARE SUBMITTED FOR PROCESSING
1. Check in the amount of$292,500.00 (United Security Bank N.A. No. 033573)
a. Performance Bond
b. Payment Bond
2. Check in the amount of$75,596.00 (United Security Bank N A. No. 267278)
a. The Balance on Exhibit B of the Subdivision Agreement
3 Check in the amount of$5,572.00 (Union Bank No. 1638)
a. Document preparation fees deposit into 180503 10101 34559
4. Copy of the Subdivision Agreement identifying itemized applicable charges.
If you have any questions, please contact me at 621-8684.
Thank you,
Jonathan Bartel
^ 75-l:�S�'2•cl..}`?r.A xlyi 9 R a -■ ■ 7 Y _ _ _ ''
GLENEAGLES HOMES,A CALIFORNIA CORP. 033573
DBA GARY MCDONALD HOMES UNrrED SECURITY BANK N.A.
1041 E.SHAW AVE.
11861 N,ALICANTE DR. FRESNO,CA 9371090-4149/1211
FRESNO,CA 93730-7003 02/13/18
ORDER OPAYTOTHF City Of Fresno $***292, 500 . 00*
*TWO HUNDRED NINETY TWO THOUSAND FIVE HUNDRED DOLLARS AND NO CENT
�OLLARS
City of Fresno
Fresno CA
' $
AUTHOR€ZE€]SIGNATURE
MEMO 0003015
11803357311" i: L2L041495l: 002 12760L11■
a s- ■ -a � � s e- o G
GARY MCDONALD DEVELOPMENT CO. UNREDBANK N.A. 9041267278
11326 N.GLENCASTLE WAY 1041 EASTSTSHAW AVENUE 12111
FRESNO,CA 93710
FRESNO,CA 93730-7003
I
PAY TO
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ORDER OFE L/�✓�"/ r $
DOLLARS
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111, 26727a11` i: L2L04L4951: 002 L272 711■
16-49 70214 1638
NORMAN KIZIRIAN 1220
11261 N CHESTNUT AVE r
CLOVIS,CA 93619 f
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PAR TO II♦� � �. _ n/[� _ - $1 " �'�
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to UnionBank I g Cl a u i e
Payable at any Unlan Bank branch
(600)238-4466
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e: L 2 20004961: 204. 25