Loading...
HomeMy WebLinkAboutPM 2018-02 - Cashier Memo - 1/28/2019 City of CQC�,■���ilr MEMORANDUM PUBLIC WORKS DEPARTMENT LAND DIVISION 2600 FRESNO STREET FRESNO,CA 93721 DATE: January 28, 2019 TO: YOLANDA SMITH Public Works Department FROM: JONATHAN BARTEL Public Works Department SUBJECT: SUBMITTAL OF PAYMENT FOR PARCEL MAP NO. 2018-02 THE FOLLOWING ITEMS ARE SUBMITTED FOR PROCESSING: 1. The Balance on the Fee Letter a. Check in the amount of$200.00 (Central Valley Community Bank No. 15652) b. Check in the amount of$11.76 (Central Valley Community Bank No. 15651) c. Check in the amount of$15,722.00 (Central Valley Community Bank No. 5921) d. Check in the amount of$3,808.14 (Bank of the Sierra No. 1334) 2. Copy of the Fee Letter identifying itemized applicable charges. Thank you, Jonathan Bartel YAMABE &c HORN ENGINEERING, INC. CENTRAL VALLEY COMMUNITY BANK 2985 NORTH BURL AVE.,SUITE 101 90-3T72/1211 15652 FRESNO, CA 93727 (559)244-3123 I 4 c PAY 1 coo tI u � F ���. o�� ll-�ev 11 r f. DATE AMOUNT I TO THE ORDER OF wrrro sicvugroRE 1301565211' o: 121137726i: 001 52476311' YAMABE & HORN ENGINEERING, INC. CENTRAL VALLEY COMMUNITY BANK 2985 NORTH BURL AVE.,SUITE 101 90-3772/1211 15651 FRESNO,CA 93727 (559)244-3123 1 PAY DATE AMOUNT TO THE rlf�� ORDER �If O� Y ���[ r G l OF ORIZED WAFURE W01565111' 1: 121137726i: 001 5247631F Central Valley Community Bank 5921 3 LASAR Underground Construction, Inc 1795 Herndon Ave 101 g Clovis,CA 93611 2565 N Sunnyside Ave 90-3772/1211 1 Fresno,CA 93727 1/14/2019 PAY TO THE City of Fresno $ww15,722.00 ORDER OF-- Fifteen Thousand Seven Hundred Twenty-Two and 00/100 DOLLARS i j City of Fresno 1 Utiltiy Billing &Collections at ;1vALIL P.O. Box 2069 N VALID'VALID ; Fresno, CA 93718-2069 a vaz IvnLiD dxtel� 1 VALID VALIr -- - — : MEMO A 1ZEDSIGNA URE .3: Burl sub division fees a a 11'00592L11' 1: 12LL37726�: 007 06726711■ A °�° BNMB, LLC 1 BANK OF THE SIERRA 1334 5775 E.KINGS CANYON ROAD 2960 N.BURL AVENUE + ° FRESNO,CA 93727 FRESNO,CA 93727 (559)492-3969 90 3702/1211 DATE CHECK NO- aI �21��� 3�4 PAY � �� � �' CHECK AMOUNT TO THE r� b ORDER OF wr. vshmd Ir WISM n"00L331, L2LL370271: L901475L66110 0 v a lu V 0 O � a z � � v O 0 w oz� Z O K m a g0m z w v i � W. CL W 7 7 LL. G C1 O V O Q m m m o 0 F c c c o 0 Z o 0 n o 0 0w 69 6s 0 w w z m m m o 0 C C C O O Z O O O O O fA N 69 to z W H X W 10 � O N f0 O F N J J 60) C r O. V 4 a O O LL O O P V7 O M y 40 m 43 � IA N va x o @ O z L U mN a) V N 4] p a 0 0 � y � F` N m N d C fn U y 2 E' z u U O d 0g > a) Z > d w ¢ a cn '�� „ O_ n c LL Q c n r.- N F m � j N L ° N o H r E q O L7 E m E a :° uj N N N D ni C N O U llJ 3 d ° c a m E. d W a Ln IL N N 7 N w LL LL O v W o' E o III N U a a a a F U 0. Lu = O a ^� Z wo E 2a F �a W a J cn O w W H F E W W m Q W �; W w uj J rr a W LL d N X w ■� CL kk z § 0 e kk § 0 ILLU m a CR eo & 69 q 0ww LLI L U 0 0 Lj 0§ \ \ LU z § LU LU 2 \ 5 ± ■ § % .� j CL 00 w - ` 2 ) k C*4 E a q a § cm / k ; 2 a x $ Q § § a) _ # k ) m @ § \ a ) ■ \ ) \ ! z e G In - � ° | / a - § a k \ ( # t a w } } > 0 0 ) Q. 2 § ) \} § 2 2 ■ ( § 3 k ` ) k 7\ / \ j G \ z # § = m7 Lc & z A = _ _ _ cc o # � � y ; 0 2 f $ : 2 ) k \k § $ § j ) § u ; k ) \ u \ \ CL LU emLU cc ) � I ■ a2 W 0 Ln § S ) co ( ) § / \ J Q w a -ccR | � ) W IL 2 / ° § w L _ j U 2 - E LL m _ 9 k k° 2 z :3 10 e kk2 0m IUL � 0L }2 o ° o [ \ E o E 0 7 M t® a L ` / \ k @ £ kA BR § CL « 2 e § /\ /)_ ) k 2 S LJ - s A /\ /\ j \ \ c a \{ \/ C; a ma , q O = m 3 & o N a f =n =m \ \ ` 2 Lo en§� - /) k\ _ e \w k�� 2 § / D j ; 2 cc �f� �$� ` & {§ 3 e ° \ I |) ) & � w ` �5 R � / { k % ot k &\ � ¥ - Q . - t CL k ƒ�2 [�S Ik - ) { \ \ k k § 3\) S -f / _ §2 { f k ° &A 0W§ - /W§ � \ }\ ° . 2 ° � § \ a ) §]a k §]a � m \e § G / \ ) k J § ) § k #/I &/3 § § IL\ U ) wkw ; 2 A ~ § § k $ CL CL W 21 U § ° § k a k 0 § \ a , ] § co � 2 7 C � - - - - - § § k ° § z § Gu ° ■ \ I k2 § _ z C14 \ oBI � 0�gf a ■° S o � 0Lu o cn 692 z ) /§ i /- \ �,z ¢ _ N � Li Li ; \ U) # # \ § \ \LL 2 $ OCD C2. 0 CD CD 69 � ■ %\ § _ 6 _ ° z o , \ \ \ § \ _ L _ ; w \ t a { QG Gm s ( ) ° In $ § 2 ) LU z LU kk § \ \ \ § \ \ LL ) U ; u & I t § f § ] T 2 ° I / e ( ) 2 k -0 u p o 2 o E A ) E { ) / © % \ \ z ] ' = g E / # \ � : \ � \ t § Z # � 2 � - 0 . ; u § & § B O « k v v 2 g ° � ° � 2 \ n - LU � m &LL g v Lu 0 - % LL.5 n, ) ( § ° W - - ui U. - k 46 � u Rn m0 §o g § � kK § § BIL zo & Mat IL U o U CD k \ } ow o i k & z f { \ LA § ) kaq � Q. � cD � m - ; e k k E Eu- k § ) w N 8 G o O co2 � - e O t k to In N a g G � k � - ( a w V o ) E \ § U) ) m ] mn 3 2 $ w \ j § \ w _ CA. \ L § / J LL ; i U) � § « _ ° 2 t ; � 6 2 k \ US ) Jww / § J f 4 � / u d a < \ \ $ § a ° < ° \ § k � ƒ cm $ @ E 0 / ) � \ _ k k LL. a