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Home My WebLink About2011-05 Bank of the West Payment02/17/2023VENDOR: 09716 BANK OF THE WEST CHECK NO: 210183CCity of La Quinta DATE ID AMOUNTDESCRIPTIONPO # GL ACCT # 1/31/2023 JAN'236925AB 13.0001/24/23 - OLD FIRE TRUCK WEIGHT 501-0000-60676 1/31/2023 JAN'236925AB 3.5001/24/23 - OLD FIRE TRUCK WEIGHT 501-0000-60676 1/31/2023 JAN'236925AB 1,172.5401/6/23 - ROOF TILE FOR LQ PARK 101-3008-60431 1/31/2023 JAN'236925AB -94.3401/6/23 - ROOF TILE FOR LQ PARK SALES TAX 101-0000-20304 1/31/2023 JAN'236925BM 1,309.811/24/23 DUNE PALMS BRIDGE STORM WATER PERMIT FEE 401-0000-60188 1/31/2023 JAN'236925CC 1,104.001/1-12/31/23 - SESAC MUSIC LICENSE 101-3003-60149 1/31/2023 JAN'236925CM -630.4812/28/22 - RETURNED CITYWIDE COPY PAPER 101-1007-60403 1/31/2023 JAN'236925CM 20.6512/28/22 - CITYWIDE DISPOSABLE CUPS 101-1007-60403 1/31/2023 JAN'236925CM -10.861/9/23 - RETURNED FLAGPOLE RINGS 101-3002-60420 1/31/2023 JAN'236925CM 163.111/9/23 - CHAIR FOR CODE 101-6004-60400 1/31/2023 JAN'236925CM 16.301/6/23 - USB C ADAPTERS (2) 101-1002-60420 1/31/2023 JAN'236925CM 254.461/5/23 - CITYWIDE DISPENSER HAND SANITIZER REFILLS 101-3008-60431 1/31/2023 JAN'236925CM 742.681/5/23 - CITYWIDE DISPENSER HAND SANITIZER REFILLS 101-3008-60431 1/31/2023 JAN'236925CM 112.761/4/23 - (4) WALL CLOCKS, FLAG & FLAGPOLE RINGS 101-3002-60420 1/31/2023 JAN'236925CM 26.091/23/23 - SPACE HEATER 101-3008-60431 1/31/2023 JAN'236925CM 114.641/18/23 - OFFICE SUPPLIES 101-1002-60400 1/31/2023 JAN'236925CM 1,598.581/13/23 - EOC PRINTERS (3) 226-0000-60432 1/31/2023 JAN'236925CM 54.361/12/23 - BULK HAND SANITIZING WIPES 215-7004-60420 1/31/2023 JAN'236925CM 74.9902/2023 - HULU SUBSCRIPTION 502-0000-61400 1/31/2023 JAN'236925CM 22.9502/2023 - APPLE MUSIC/STORAGE 101-3007-60351 1/31/2023 JAN'236925CM 175.0001/2023 - MAILCHIMP 101-3007-60351 1/31/2023 JAN'236925CM 11.9801/2023 - DESERT SUN 101-6001-60352 1/31/2023 JAN'236925CM 84.9601/19/23 - INTERNET DOMAIN RENEWAL 502-0000-60301 1/31/2023 JAN'236925CM 532.8601/18/23 - EOC PRINTER 226-0000-60432 1/31/2023 JAN'236925CM 17.9301/11/23 - HARD HAT 401-0000-60188 1/31/2023 JAN'236925CM 158.041/17/23 - HARD HATS (9) 401-0000-60188 1/31/2023 JAN'236925DC 648.0001/23/23 - BUILDING ICC SUBSCRIPTION 101-6003-60352 1/31/2023 JAN'236925DC 224.2101/19/23 - CV PLANNING LUNCHEON 101-6001-60320 1/31/2023 JAN'236925DC 348.0001/23/23 - BUILDING ICC MEMEBERSHIP 101-6003-60351 1/31/2023 JAN'236925DC 10.001/19/23 - APA NETWORKING NIGHT C.FLORES 101-6002-60320 26,452.55CHECK TOTAL BANK OF THE WEST BANKCARD CENTER PO BOX 4025 ALMEDA, CA 94501-0425 ---Twenty Six Thousand Four Hundred Fifty Two Dollars and 55/100 Cents--- 02/17/2023 $26,452.55 CHECK NO: 210183 DATE PAY THIS AMOUNT 78-495 Calle Tampico La Quinta, CA 92253 City of La Quinta BANK OF THE WEST 90-78/1211 PAY TO THE ORDER OF AUTHORIZED SIGNATURE AUTHORIZED SIGNATURE O210183O T121100782T O059731851O Final Details for Order #111-3724236-4643458 Paid By: City of La Quinta Placed By: Reyna Camarena Order Placed: January 11, 2023 PO number : None Amazon.com order number: 111-3724236-4643458 Order Total: $17.93 Business order information GL code: 401-0000-60188 Project code: None Department: Public Works/Engineering Dept. Name of Buyer: Carly Escarrega Shipped on January 12, 2023 Items Ordered Price 1 of: Malta Dynamics 4 pt. Ratchet Cap Style Hard Hat (1 Pack, Blue) Sold by: Malta Dynamics (seller profile) Business Price Condition: New $16.49 Shipping Address: Reyna Camarena 78495 CALLE TAMPICO LA QUINTA, CA 92253-2839 United States Shipping Speed: FREE Prime Delivery Item(s) Subtotal: $16.49 Shipping & Handling: $0.00 ----- Total before tax: $16.49 Sales Tax: $1.44 ----- Total for This Shipment: $17.93 ----- Payment information Payment Method: MasterCard | Last digits: 0210 Item(s) Subtotal: $16.49 Shipping & Handling: $0.00 ----- Total before tax: $16.49 Estimated Tax:$1.44 ----- Grand Total: $17.93 Credit Card transactions MasterCard ending in 0210: January 12, 2023: $17.93 To view the status of your order, return to Order Summary . Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc. Carley Escarrega 401-0000-60188 111205-CTNA 1-Hard hat 17.93 9716 Details for Order #113-9113462-7385040 Order Placed: January 17, 2023 PO number : NONE Amazon.com order number: 113-9113462-7385040 Order Total: $158.04 Business order information GL code: 401-0000-60188 Project code: 111205-CT Department: PUBLIC WORKS Name of Buyer: Jessica D for Carley Escarrega Not Yet Shipped Items Ordered Price 9 of: Malta Dynamics 4 pt. Ratchet Cap Style Hard Hat (1 Pack, Blue) Sold by: Malta Dynamics (seller profile) Business Price Condition: New $16.15 Shipping Address: PUBLIC WORKS ATTN CARLEY ESCARREGA 78495 CALLE TAMPICO LA QUINTA, CA 92253-2839 United States Shipping Speed: FREE Prime Delivery Payment information Payment Method: MasterCard | Last digits: 0210 Billing address Claudia Martinez 78495 CALLE TAMPICO LA QUINTA, CA 92253-2839 United States Item(s) Subtotal: $145.35 Shipping & Handling: $0.00 ----- Total before tax: $145.35 Estimated Tax:$12.69 ----- Grand Total: $158.04 To view the status of your order, return to Order Summary . Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc. From:ACI Payments, Inc. - Customer Service To:Carley Escarrega Subject:Payment Confirmation - 02467214830920 Date:Tuesday, January 24, 2023 9:29:24 AM You don't often get email from customerservice@acipayonline.com. Learn why this is important ** 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. ** Dear ACI Payments, Inc. Customer: Thank you for selecting ACI Payments, Inc. for your electronic payment to State Water Resources Control Board Confirmation Number: 02467214830920 Date: 01-24-2023 Time: 11:29:18 AM CDT Type: MasterCard Account: ************5843 Application Fees SWRCB Application Fee Types SWRCB Application Number Amount Storm Water Application SA556244 1276.00 Total Payment:$1309.81 To check the status of your payment, visit the ACI Payments, Inc. website at https://acipayonline.com/pc_paym.jsp. Please be prepared to provide your e-mail address and one of the following two items: -Your confirmation number, 02467214830920 OR -The last four digits of the card or bank account number you used for payment, 5843 Again, thank you for using ACI Payments, Inc. We hope you enjoy the convenience, cash management, and payment card benefits earned from your payment. Customer Service ACI Payments, Inc. Questions? Call toll-free 1-800-487-4567. Fee Statement Application Id # Facility/Site Thank you for submitting the Permit Registration Documents (PRDs) for the facility/site referenced above. The application fee for this submittal is: The application is considered incomplete until all PRDs, including the application fee, are received. Only after all PRDs are received, will the WDID Number be assigned. Permit coverage begins once the WDID Number is assigned to the facility/site. Note: The submitted application will be automatically returned as incomplete if all PRDs, including the application fee and the original signed electronic authorization form, are not received within 60 days from the date of submission. Please make checks payable to: SWRCB Mail this Fee Statement and to: Regular Mailing Address: SWRCB Storm Water Section PO Box 1977 Sacramento, CA 95812-1977 Overnight Mailing Address: SWRCB Storm Water Section 1001 I Street – 15th Floor Sacramento, CA 95814 If you have questions or want to check on the status of the application, email us at stormwater@waterboards.ca.gov or call 1-866-563-3107. Thank You, Storm Water Help Desk www.waterboards.ca.gov, ph:1-866-563-3107, fax:(916) 341-55431001 I Street, PO Box 1977, Sacramento, California, 95812 GAVIN NEWSOM JOAQUIN ESQUIVEL, CHAIR La Quinta CA 92201 Dune Palms Road Bridge EILEEN SOBECK, EXECUTIVE OFFICER JARED BLUMENFELD January 23, 2023 46414 Dune Palms Road La Quint 556244 $1,276.00 $1,276.00 State Water Resources Control Board