2020-11-06 Invoice 110420SEC43-3City of La Quinta
VENDOR: 09089 ALONGI EBENISTERIE ET GC INC
DATE ID PC# DESCRIPTION GLACCT#
11/4/2020 110420SEC4.3/3 1718-0175-R2 11/04/20 EXHIBIT B SEC 4 INSTALLMENT 3/3 OF UPGRAD 101-1007-71050
CHECK NO: 203215
11/06/2020
AMOUNT
62,400,00
CHECK TOTAL 62,400.00
City of La Quinta
78-495 Calle Tampico
La Quinta, CA 92253
BANK OF THE WEST
90-78/1211
CHECK NO: 203215
11/06/2020
PAY THIS AMOUNT
$62,400.00
PAY —Sixty Two Thousand Four Hundred Dollars and 00/100 Cents—
TO THE ALONGI EBENISTERIE ET GC INC
ORDER 5110 FAIRWAY
Of LA CHINE, H8T IBS
AUTHORIZED SIGNATURE
AUTHORIZED SIGNATURE
||'ED3E15||' i:iEU00 7aEi: ii'0 5R7 3ia5lii'
ALONGI EBENISTERIE ET CG INC
5110 Fairway
Lachine QC H8T1B8
514-633-5110 T6l6copleur: 514-633-5199
[INVOICE
2119
Page 1 of 1
.jTnvciceDate _ _ j[___V^rk (^iTiplet^
'03711/2020" "
City La Quinta - Mobile Upgrades & Modifications
I Customer Order No _
' REF DOCEX "B"
^[prepared By
iTransaction type
[Terms_
Giovanni Alongi
' Appel de service commercial
C.O.D.
Jon McMillen
City of La Quinta
78495 Calle Tampico
La Quinta CA 92253
'Ship Via
[Quebec Erit. No^
Permit No _
Work Order^No
Project No 20135
20135
Tei ; (760)777-7030 Fax:(760)777-7101
jmcmiiien@laquintaca.gov cc mradeva@laquintaca.gov
Contract No
Job Location :
La Quinta - unit Upgrades & Modifications Cont
78495 Calle Tampico
La Quinta CA 92253
LA QUINTA MOBILE UNIT - EXHIBIT "B" dated June 27, 2019 + MEMORANDUM dated February 4,2020
Upgrades and Modification Contract (This Invoice 30% of Balance prior to transport)
Descjiption f Work percentage i[ "fbtalcost f Previously biiied IP _ This invoice F BaTance i
As per LA QUINTA MOBILE UNIT - 80% 312000.00 156000.00 50% 93600.00 30% 62400.00 20%
EXHIBIT "B" dated June 27, 2019 +
MEMORANDUM February 4, 2020
Upgrades and Modification Contract,
EXHIBIT "B". Total Value ..
= $312,000.00
As per Agreed Terms;
Less 50% Draw on Balance Invoice
#1961 = Received Ty
This Invoice 30% of Balance prior to
transport = $ 93,600.00
All Amounts are in U.S. Dollars
Please make Wire Payment to:
Alongi Ebenisterie et CG Inc.
Bank Information:
TD Canada Trust
890 Chemin Herron
Dorval, Quebec, Canada, H9S 1B3
US Account # : 0079 7305769
Transit#: 43680
Institution #: 004
1 line.80% 312000.00 156000.00 50%93600.00 30% 62400.00 20%
Additionnal 2% monthly administration fee (26.82% per year) on past due amounts.
GST No:82252 7248 RT0001
PST No:1215277565 TQ0001
RBQ No: 5664-9510-01
INVOICE TOTALS
SALE Holdback Subtotal GST Exempt PST Exempt Total Payment Discount 1 /MlMlu'llIIIB
93600.00 0.00 93600.00 0.00 0.00 93600.00 0.00 0.00 $93600.00 1
2018-05-09 Rev I
-• vi;
Cl^y
DEMAND / CHECK REQUEST
Return check to requestor n Mail check
Name / Title of person requesting check
Angela Ferreira, Management Analyst
Department individual is associated with:
City Manager's Office
Check payable to:
Alongi Ebenisterie et CG, Inc.
(Name) (Vendor No.)
5110 Fairway
(Addr^sy ^
Lachine, Quebec H8T 1B8
Amount: $62,400.00 (§)/
Account Number:
Project Number:
101-1007-71040
po ' 6ITS' - C-'Z-
Check description and invoice number:
This satisfies section 4 (Upgrades and Modification Contract) of Exhibit B of the Agreement
forContract^ervices. $312,000 to be paid 3t-26%-(^62,4600^-Thts i& part three-of three of
the installment
Signature:
(DeparfQiant-fleac
(Date)
OVED FOR PAYMENT
(F be Department Only
BY:
ACCOUNT NO.
DESCRIPTION