2020-11-06 Invoice 2122City of La Quinta
VENDOR: 09089 ALONGI EBENISTERIE ET GC INC
date id po# description
11/4/2020 2122 1718-0175-R2 11/04/20 EXHIBIT B SEC 5 INTERIOR DESIGN PAYMENT 2
GLACCT#
101-1007-71050
CHECK NO: 203216
11/06/2020
AMOUNT
34,500.00
CHECK TOTAL 34,500.00
City of La Quinta
78-495 Calle Tampico
La Quinta, CA 92253
BANK OF THE WEST
90-78/1211
CHECK NO: 203216
11/06/2020
PAY THIS AMOUNT
$34,500.00
PAY -Thirty Four Thousand Five Hundred Dollars and 00/100 Cents—
TOTHE ALONGI EBENISTERIE ETGC INC
ORDER 5110 FAIRWAY
O'' LA CHINE, H8T IBS
AUTHORIZED SIGNATURE
AUTHORIZED SIGNATURE
M'E0 3EI&||' i:iEU00 7flEi: Ii'0 517 3 IflS III'
2018-05-09 Rev.l
oj^ J^Qldnih
0.Return check to requestor
DEMAND / CHECK REQUEST
I I Mai l check
Name / Title of person requesting check
Angela Ferreira, Management Analyst
Department individual is associated with:
City Manager's Office
cP I ^ <3
Check payable to:
Alongi Ebenisterie et CG, Inc.
(Name) (VendbrNo.)
5110 Fairway
(Address)
Lachine, Quebec H8T 1 B8
Check description and invoice number:
, ,, 34,500.00
Amount: $
Account Number:
Project Number:
101-1007-71040
?o ' ovns-
This satisfies section 5 (Interior Design Contract) of Exhibit B of the Agreement for Contract
Services. $I-TStOOOTxr be paid at 30% ($34,50(^This ts-part two-&f Thr^e in the installment.
Signaturi
fOeggjJfpiertn-ieaci)
ZllotO
(Date)
APPRpVED FOR PAYMENin
(Finance Department Use Om/h
ACCOUNT NO.
DESCRIPTION
ALONGI EBENISTERIE ET CG INC
5110 Fairway
LachlneQC H8T1B8
514-633-5110 T6l6copieur: 514-633-5199
I INVOICE
2122
Page 1 of 1
]Invoice Dale i| Work Completed
03/11/2020
City La Quinta - Unit Design+Millwork+Lights+Fir
,1 Customer Order No
REF DOC EX'"C"
Prepared By Giovanni Alongi
[Trm^ction^e . Appel de service commercial
LTerrris _
) Via
0.0.D.
Jon McMillen
City of La Quinta
78495 CalleTampico
La Quinta CA 92253
Tel ; (760) 777-7030 Fax: (760) 777-7101
jmcmilien@iaquintaca.gov cc mradeva@iaquintaca.gov
[Quebec Ent^ No
[No
[Work Order No
20126
20126
_ t No_ _ _
'contract No
Job Location :
La Quinta - Unit intior Design/Miiiworl/Lights/FIr
78-495 Caiie Tampica
La Quinta CA 92253
Interior Design -i- Millwork Fixtures -i- Lighting + Flooring (30i
Description Work percehtagej
As per LA QUINTA MOBILE UNIT -
EXHIBIT "C" dated July 16, 2019 +
MEMORANDUM February 4, 2020
Interior Design + Millwork Fixtures +
Lighting + Flooring, EXHIBIT "C",
dated July 16, 2019 Cost $145,000.00
Total Value EXHIBIT C $ 145,000.00
$30,000.00 Design Inv #1874 = Rec'd
Ty
Balance after design fee = $115,000.0C
50% Progressive Inv #1960 = Rec'd Ty
As per Agreed Terms;
This Invoice 30% of balance due Prior
to Delivery = $ 34,500.00
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
80%
Totai cost I
115000.00
Previously billed
57500.00 50%
due Prior to Delivery)
Th[s invoice j[ Bajance_
34500.00 30% 23000.00 20%
1 line.80% 115000.00 57500.00 50%34500.00 30% 23000.00 20%
Additionnai 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
34500.00 0.00 34500.00 0.00 0.00 34500.00 0.00 0.00 $34500.00