2020-12-30 Wire and escrow docsou r seasons
four seasons escrow, inc
78070 Calle Cadiz , La Quinta, OA 92253
Phone (760) 564-4044 Fax (760) 771-2999
WIRE INSTRUCTIONS
BANK NAME:
CITY NATIONAL BANK
BANK ADDRESS:
ONE CENTERPOINTE DRIVE, STE 160
LA PALMA, OA 90623
ROUTING NO.: 122016066 ^
SWIFT CODE: CINAUS6L
ACCOUNT NO.: 013601755/
CREDIT TO:
FOUR SEASONS ESCROW, INC.
78070 Calle Cadiz
La Quinta, CA 92253
REFERENCE: FS3245 Closing funds in the amount of $352,296.11''
FBO City of La Quinta - Dune Palms Mobile Park/
ESCROW OFFICER: LEETA SLAMA
PLEASE SEND FUNDS AS SAME DAY WIRE.
ACH AND EFT TRANSFERS ARE NOT ACCEPTABLE.
WE WILL NEED TO RECEIVE FUNDS IN OUR ACCOUNT NO LATER THAN ONE
DAY PRIOR TO CLOSE OF ESCROW TO AVOID ANY DELAY IN THE CLOSING.
IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR ESCROW OFFICER AT:
(760) 564-4044.
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12/30/2020 WebDirect
Approve Wires • Confirmation
Wire Information
Wires displayed: i of i
View status definitions
Message Beneficiary Wire Wire Debit Sequence
Type Name
Four
^ , Seasons
Domestic 12/30/2020
Inc.
Amount Currency Amount
352,296.11 USD
Number
RELEASED 62 WT20123003626728
^^1 Solz0
https://cib.bankofthewest.com/K1/corp/tandingpage 1/1
12/30/2020 WebDirect
Create Free Form Wire - Domestic Confirmation
Wire Release Information
Status: PENDING View status definitions
Sequence number; 62
Number of approvals required: 1
Message type cutoff time: 14:30 PST
Message type: Domestic
Wire Information
Account: 059731851.CITY OF LA QUINTA OPERATING ACCOUNT
Amount: 352,296.11
Currency; USD
Value date: 12/30/2020
Beneficiary Bank
Bank ID type:
Bank ID;
Bank name:
Bank address l:
Bank address 2 (Optional):
Country (Optional):
Beneficiary information
Beneficiary account number:
Beneficiary name:
Beneficiary address 1 (Optional):
Beneficiary address 2 (Optional):
Country (Optional):
Remittance information
F-Fed Routing Number
122016066
CITY NATIONAL BANK
ONE CENTERPOINTE DRIVE STE160
LA PALMA, CA 90623
US
/013601755
Four Seasons Escrow, Inc.
78070 Calle Cadiz
La Quinta, CA 92253
US
Standard remittance (up to 70 characters per
line)
Remittance Payment details 1 FS3245 Closing Funds in the
(Optional): (Optional): amount of $352,296.11
Payment details FBO City of La Quinta - Dune
2 (Optional): Palms Mobile Park /
Intermediary Bank 1 information (Optional)
Bank ID type (Optional):
Bank ID (Optional):
Bank name (Optional):
Account number (Optional):
Address 1 (Optional):
Address 2 (Optional):
Address 3 (Optional):
Intermediary Bank 2 information (Optional)
Bank ID type (Optional):
Bank ID (Optional):
Bank name (Optional):
Account number (Optional):
Address 1 (Optional):
Address 2 (Optional):
Address 3 (Optional):
Originator information
Originator name:
Originator ID:
Originator address 1:
CITY OF LA QUINTA OPERATING ACCOUNT
059731851
78495 CALLE TAMPICO
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12/30/2020 WebDirecS
Originator address 2 (Optional): LA QUINTA, CA
Originator address 3 (Optional): US
Detail History information
Acdon User ID Date/Time
Created RHALUCK 12/30/202012:50:07 PST
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Rosemarj/JHalli^
From: Karia Romero
Sent: Wednesday, December 30, 2020 12:33 PM
To: Rosemary Hallick; Angela Ferreira
Cc: Monika Radeva; Gilbert Villalpando; Jessica Delgado
Subject RE: File # FS3245 | 46400 DUNE PALMS ROAD, LA QUINTA, CA 92253 | City of La Quinta,
a California municipal corporation
That would be great. My understanding is we need to send $352,296.11
KarIa Romero 1 Finance Director/Ctty Treasurer
*My working hours may not be your working hours. Please do not feel obligated to reply outside of your normal work
schedule.
From: Rosemary Hallick <rhallick@laquintaca.gov>
Sent: Wednesday, December 30, 2020 12:32 PM
To: Angela Ferreira <aferreira@laqurntaca.gov>; Karla Romero <kromero@laqulntaca.gov>
Cc: Monika Radeva <mradeva@laquintaca.gov>; Gilbert Villalpando <Gvi))alpando@laquintaca.gov>; Jessica Delgado
<jdelgado@laquintac3.gov>
Subject: RE: File # FS3245 | 46400 DUNE PALMS ROAD, LA QUINTA, CA 92253 | City of La Quinta, a California municipal
corporation
Karla,
Jessica and I are both I the office, let me know If you want us to handle this wire. @1
CALII-OKNIA
Rosemary Hallick | Financial Services Analyst
City of La Quinta
78495 Calle Tampico j La Quinta, CA 92253
Ph. 760.777.7058
www.laQuintaca.Qov
www.Dlavinlaquinta.com
City Hall Is currently open to the public by appointment only. Finance department
information can be found on our website
at https://www.laquintaca.aov/business/finance. For additional COVID-19 updates
visit: wwwJaquintaca.aov/COVID19.
Please note I may be working remotely, but will be conducting business during regular
business hours. Thank you for your understanding. Finance staff may also be
reached via email at Finance&)laaulntaca.aov.
From: Angela Ferreira <aferreira@laQuintaca.gov>
Sent: Wednesday, December 30, 202012:17 PM
To: Karla Romero <kromero@laquintaca.gov>: Rosemary Hallick <rhallick@laQuintaca.gov>
Cc: Monika Radeva <mradeva(5)laauintaca.gov>: Gilbert Villalpando <Gvillalpando(5)laauintaca.gov>
Subject: FW: File # FS3245 | 46400 DUNE PALMS ROAD, LA QUINTA, CA 92253 [ City of La Quinta, a California municipal
corporation
Importance: High
Good Morning Team,
Please find the attached wire instructions for escrow. Please let me know if you have any questions.
Thank you,
Angela
From: Leeta Slama <Leeta@4seasonsescrow.com>
Sent: Wednesday, December 30, 2020 12:12 PM
To: Angela Ferreira <aferreira@laQuintaca.gov>
Cc: Rosie Ortega <Rosie(5)4seasQnsescrow.com>: Nidaa Sanchez <Nidaa(5)4seasonsescrow.com>
Subject: File # FS3245 1 46400 DUNE PALMS ROAD, LA QUINTA, CA 92253 | City of La Quinta, a California municipal
corporation
Importance: High
EXTERNAL: This message originated outside of the City of La Quinta. Please use proper judgement and caution when opening
attachments, clicking links or responding to requests for information.
Good Afternoon Angela:
Pleasure talking with you and "the team". Thank you for arranging the conference call.
As discussed, please find the Buyer Estimate and wire instructions for closing funds.
The close date will adjust according to when court docs are available; yet the proratlons will remain as the 22"''.
On a side note, Mr. Shoar just called and says he believes the proratlons should be as of December 17^^.
He is calling BIN to discuss. For now I am leaving It as the 12/22 per our conference call.
Let me know if you need anything further. Thank you.
Leeta SCama
Proudly providing our clients the "Four Seasons" experience for over 15 years.
FOUR SEASONS ESCROW, INC.
78070 Calle Cadiz, La Quinta CA 92253
Phone: (760) 564-4044 • Fax: (760)771-2999