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Home My WebLink AboutEasement 46400 Dune Palms Unit 1 $179.68Journal Entry Register Packet: GLPKT07315 - SEP'19 MONTHLY BANK ACTIVITY Account Account Name Description Project Account Key IFT Debits Credits Interest Receivable QE 09/30/19 LAIF HSG INTEREST 101,440.60 Non -Allocated Interest QE 09/30/19 LAIF HSG INTEREST 101,440,60 9k5.0000•Jl[j'; CASH IN BANK - OPEB TRUST QE 09/30/19 CERBT OPEB INTEREST 31,465.05 Cash Type: Interest Number: SEP20-002 Check Stock: =_12%(;i0 - 19 i; Non -Allocated Interest CIE 09/30/19 CERBT OPEB INVESTMENT EARNINGS 31,815.81 ,tii-t}UUf : ill j5 Non -Allocated Interest QE 09/30/19 CERBT OPEB ADMIN EXPENSE 202.61 ?Wwom 19k5 Non -Allocated Interest QE 09/30/19 CERBT OPEB INVESTMENT EXPENSE 148.15 i95 �C-iUwb CASH IN BANK - CAMP SEP'19 CAMP INTEREST 37,623.08 Cash Type: Interest Number: SEP2D-002 Check Stock: YciM 41" Allocated Interest SEP'19 CAMP INTEREST 37,623.08 rit7t�i} Non -Allocated Interest SEP'19 PARS TRUST INTEREST 2,112.22 ?°?54LK]pD• 1_0199 CASH IN BANK - PARS TRUST SEP'19 PARS TRUST INTEREST 2,112.22 Cash Type: Interest Reversal Number: SEP20-002 Check Stock: t ;Hi Administration SEP'19 PARS TRUST BANK FEES 1,364,80 a95 f 000•I_QSs CASH IN BANK - PARS TRUST SEP'19 PARS TRUST BANK FEES 1,364.80 Cash Type: Service Charge Number: SEP20-002 Check Stock: ' 1'11.LX) L14 �,�,1 Land Acquisition EASEMENT 46400 DUNE PLM UNIT 1-LAWYERS 111205E 179,68 '•9 C Kl0 �01Qri CASH IN BANK- BOW OPERATI EASEMENT 464DO DUNE PLM UNIT 1-LAWYER5 179.68 Cash Type: EFT Number: SEP20-002 Check Stock: 'V-�_X10_.L0 L} CASH IN BANK- BOW OPERATI MAY'19 $ JUN'19 MEASURE A RECD 09/27/19 133,169.38 Cash Type: Deposit Number: SEP20-002 Check Stock: 1, s2:. County Sales Tax MAY'19 MEASURE A RECD 09/27/19 73,765.58 23•i7�J+11> sJ3= County Sales Tax JUN'19 MEASURE A RECD 09/27/19 59,403.90 rYi:OGii3 F" `." CASH IN BANK- BOW OPERATI CASH TRANSFER WF TO BOW 09/30/19 1,D00,000.00 Cash Type: Deposit Number: SEP2D-002 Check Stock: T<i. L2l i(, u3 CASH IN BANK -OPERATING CASH TRANSFER WF TO BOW 09/30/19 1,000,000-00 Cash Type: EFT Number: SEP2D-002 Check Stock: tiJ5.tl�l i}�_f0•}4i CASH IN BANK - LAIF CASH TRANSFER WF TO LAIF 09/30/19 1,000,000.D0 Cash Type: Deposit Number: SEP20-002 Check Stock: 445 �3-1i1t[kl CASH IN BANK -OPERATING CASH TRANSFER WF TO LAIF 09/30/19 1,0D0,000.00 Cash Type: EFT Number: SEP20-002 Check Stock: CLAIM ON POOLED CASH SEP'19 MONTHLY BANK ACTIVITY Y 6,058.51 202.,0,210J 1011_�l CLAIM ON POOLED CASH 5EP'19 MONTHLY BANK ACTIVITY Y 42.49 13 O�Ov 1C1t.li CLAIM ON POOLED CASH SEP'19 MONTHLY BANK ACTIVITY Y 133,169,38 --_,_ CLAIM ON POOLED CASH SEP'19 MONTHLY BANK ACTIVITY V 37,623 08 CLAIM ON POOLED CASH SEP'19 MONTHLY BANK ACTIVITY Y 179,68 E 1,' in L iC)1 i CLAIM ON POOLED CASH SEP'19 MONTHLY BANK ACTIVITY Y 31,465 05 1-2 j i4i CLAIM ON POOLED CASH 5EP'19 MONTHLY BANK ACTIVITY Y 3,477.02 �'g`-:i2•� C'0�J^ i DUE TO OTHER FUNDS SEP'19 MONTHLY BANK ACTIVITY Y 133,169.38 DUE TO OTHER FUNDS SEP'19 MONTHLY BANK ACTIVITY Y 37,62308 DUE TO OTHER FUNDS SEP'19 MONTHLY BANK ACTIVITY Y 31,465.05 10/30/2019 11:16:33 AM MONTH END JOURNAL ENTRIES SEP'19 MONTHLY BANK ACTIVITY JE NUMBER SEP20-002 MONTH END 09/30/19 DESCRIPTION ACCOUNT NUMBER DEBIT CREDIT OTHER BANK ACTIVITY Interest Receivable 299-0000-12500 275,004,36 Allocated Interest 299-0000-41900 275,004,36 Interest Receivable 249-0000-12500 101,440.60 Non -Allocated Interest 249-0000-41915 101,440.60 CASH IN BANK - CERBT OPEB TRUST 995-0000-10105 31,465.05 Non - Allocated Interest - Investment Earnings 761-0000-41915 31,815,81 Non - Allocated Interest - Admin Expense 761-0000-41915 202.61 Non - Allocated Interest - Investment Expense 761-0000-41915 148.15 CASH IN BANK - CAMP 995-0000-10106 37,623.08 Allocated Interest 299-0000-41900 37,623.08 CASH IN BANK - PARS TRUST 995-0000-10109 2,112,22 Allocated Interest 762-0000-41915 2,112.22 Administration 762-0000-60102 1,364.80 CASH IN BANK - PARS TRUST 995 0000 10109 1,364.80 BANK WIRE ACTIVITY - BOTW Land Acquistion 401-0000-74010 111205L 179.68 CASH IN BANK - BANK OF THE WEST 995-0000-10108 179.68 CASH IN BANK - BANK OF THE WEST 995-0000-10108 133,169,38 County Sales Tax 223-0000-41320 73,765.58 County Sales Tax 223-0000-41320 59,403.80 BANK CASH TRANSFERS CASH IN BANK - BANK OF THE WEST 995-0000-10108 1,000.000,00 CASH IN BANK -WELLS FARGO 995-0000-10101 1.000,000,00 CASH IN BANK - LAIF 995-0000-10103 1,000,000.00 CASH IN BANK - WELLS FARGO 995-0000-10101 1,000,000.00 PREPARED BY K. Blondell 101 REVIEWED BY INPUT DATE ►A 2,582,709.93 2,582,709.93 Page 1 218,899.45 218,899.45 / TOTAL 1&2 2,801,609.38 2,801,609.38 d Page 1 of I Approve Wires - Confirmation Wire Information Wires displayed: i of i V_ LOw status do init ans Message Wire Value Date Beneficiary Wire re Debit Status Sequence control Number Type Name Amount Currency Amount Number Lawyers Domestic 09/27/20ig Title 179.68 USD RELEASED 1 WTi9o92702260486 Company httDs://cib.bankofthewest.com/Kl/core/landingpage - 9/27/2019 Page 1 of 2 Create Free Form Wire - Domestic Confirmation Wire Release Information Status: PENDING Vie ti. latusLie nitions Sequence number: I Number of approvals required: I Message type cutoff time: 14:30 PST Message type: Domestic Wire Information Account: 059731851.CITY OF LA QUINCA OPERATING ACCOUNT Amount: 179.68 Currency: USD Value date: 09/26/2019 Beneficiary Bank Bank ID type: Bank ID: Bank name: Bank address I: 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 122016o66 CITY NATIONAL BANK LOS AN 'E,LES CA LOS ANGELES, CA US 555295596 Lawyers Title Compact) 625 E. Carnegie Drive Suite 105 San Bernardino, CA 92408 Standard remittance (up to 70 characters perline) Remittance Payment details t Credit to escrow: Colleen (Optional): (Optional): Graves SBI.20972-143 Payment details 2 46400 Dune Palms Rd (Optional): Unit #1 Intermediary Bank 1 Information (Optional) Bank ID type (Optional): Bank II) (Optional): Bank name (Optional): Account number (Optional): Address i (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: CITY OF LA QUINCA OPERATING ACCOUNT ram' r� 9IZ.71�9 https://cib.banko[Cthewest.coin/K 1 /Corp/landingpage 9/26/2019 Page 2 of 2 Originator ID: 059731851 Originator address 1: 78495 CALLE TAMPICO Originator address 2 (Optional): IA QUINTA, CA Originator address 3 (OptionaI): US Detail History Information Action User ID Created RHALLICK Save as Template Date/Time og/26/201910:55:17 PDT https://cib.bankofthewest.com/Kl/corp/landingpage 9/26/2019 V�'U �UIV X•Iv ta Q�dxra CALIFORNIA -WIRE REQUEST Name J Title of person requesting check Nichole Romane, Deputy City Clerk Departmenf individual is associated with: City Clerk's Office Wire instructions (please also attach): City National Bank Amount $ 179.68 (Bank) 1 Lawyers Title Co Account Number G. I L10l_() (Account Holder) --- I I ) lD 555295596 122016066 Project Number: (AccouhMUaber)- (Routing Number) Oesoripi�fon-an�rear ne ceinfofmation:-- Additional fees were incurred during escrow of property address 46400 Dune Palms Rd, Unit 1. This is a property acqui-§` on �eTating-to-t tFe dune Farms BndgeFroject`(Project No. 2011-05) APPROVED FOR PAYMENT (Fi ah- O Department M- Signature:BY: (t5epartrt�t�t-FteaBj --- - nvCOUNT NO. DESCRIPTION Escrow Division A. Lawyers 11tt LL a 625 E. Carnegie Drive, Suite 105 San Bernardino, CA 92408 Phone! (909) 963-5588 Fax: (866) 696-3389 Escrow Officer: Colleen Graves Escrow Officer's e-mail: cgraves@ltic,com IRE SAFE. Inquire before you wlrol WIRE FRAUD ALERT IMPORTANTI YOUR FUNDS MAY BE AT RISK This Notice is not Intended to provide legal or professional advice. If you have any questions, please consult with a lawyer, Realtors•, Real Estate Brokers, Closing Attorneys, Buyers and Sellers are targets for wire fraud and many have lost hundreds of thousands of dollars because they simply relied an the wire instructions received via email, without further verification. A fraudster will hack into a participant's email account to obtain information about upcoming real estate transactions. After monitoring the account to determine the likely timing of a closing, the fraudster will send an email to the Buyer purporting to be the escrow agent or another party to the transaction. The fraudulent email will contain new wiring instructions or routing information, and will request that the Buyer send funds to a fraudulent account. Please be advised that the wire instructions listed below are the only wire instructions we will send you. This Is the only farm that should be used to wire funds to us in this transaction. If you receive another email or unsolicited call purporting to alter these instructions, please immediately call us at: (909) 963-5588. Bank Name/Address: City National Bank _ — Bank Routing Number: 122016066 S55 South Flower St. 17th Floor Los Angeles, Ca, 90071 Account Number: 555295596 Account Holder (Credit To): Lawyers Title Company For Further Credit to Escrow: Colleen-GMes 5 LB 2097?-143 ***Closing Funds in the form of ACH Electronic Transfers will NOT be accepted.*** In addition, the foliowin non oxclusivo self-protection strategies are recommended to minimize expusure to ossiblu wire fraud. NEVER RELY on tin or other communications purporting to change wits DO NOT FORWARD wire instructions to other instructions. Parties to a transaction rarely parties without first verbally verifying the instructions change wire Insirvelions In the course of a from the sending party transaction. ALWAYS VERIFY WIRE INSTRUCTIONS, specifically the ABA routing number and account number, by calling the party who Is receiving the funds. 00 NOT RELY on other parties calling you. Obtain the number of your ReallorO, Reel Estate Broker and your escrow officer as soon ae an escrow account Is opened, 00 NOT use the phone number provided in the email containing the inalnrGions, use phone numbers you have called before or can otherwise verity DO NOT send an amen to verty as the smell address may be iriccinecl or the email may be intercepted by the -or more Information on wire -fraud scams or to report an Incident, please refer to the following links Federal Bureau ojlnvestigotion: htto:Ilwww.l4 .Rcsv Internet Crime Complaint Center: hnl1Vwww,rc _XQ_v ACKNOWLEDGEMENT OF RECEIPT — SIGN AND RETURN Your signature below acknowledges receipt of these instructions and the Wire Fraud Alert. $Fgna1 Ton ��l►ltei� Signature Printed Name , Cai� �Ca - -- Printed Name w445 for ca iA� *e,f��at Cal -- Ad peas C1 72. Address Date Phone Number Date Phone Number wire Fraud Alert - OrlginaI Effective Date: 7/5/2017 -Current Version Date: 03/01/2018 TM and ® Fidelity National Rnanriaf, Inc and/or an affiliate. All rights reserved,