The URL can be used to link to this page

Home My WebLink AboutReimb Escrow - Lawyers ($100, $100, $9.16)City of La Quinta Receipt Date Taken By Batch T# Trans. Type Trans. Code Account Number/Name Operator Code: SANDRA LAUREANO R00007030 11/1/2019 SANDRA B00000734 5 MR AC R00007030 - LQ160726 R00007031 11/1/2019 R00007032 11/1/2019 R00007033 11/1/2019 R00007034 11/1/2019 R00007035 11/1/2019 R00007037 11/4/2019 R00007038 11/4/2019 R00007039 11/4/2019 RD0007040 11/4/2019 R00007042 11/5/2019 R00007043 11/5/2019 R00007044 11/5/2019 R00007045 11/5/2019 R00007046 11/5/2019 R00007047 11/5/2G19 R00007048 11/5/2019 R00007049 11/5/2019 R00007050 11/5/2019 R00007052 11/5/2019 R00007053 11/5/2019 R00007054 11/5/2019 R00007055 11/5/2019 R00007056 11/5/2019 R00007057 11/18/2019 SANDRA SANDRA SANDRA SANDRA SANDRA SANDRA SANDRA SANDRA SANDRA SANDRA SANDRA SANDRA SANDRA SANDRA SANDRA SANDRA SANDRA SANDRA SANDRA SANDRA SANDRA SANDRA SANDRA B00000734 B00000734 B00000734 B00000734 B00000734 B00000734 B00000734 B00000734 B00000734 BOD000734 B00000734 B00000734 B000D0734 B00000734 B00000734 B00000734 B00000734 B00000734 B00000734 B00000734 1300000734 B00000734 B00000734 MR 5 MR 5 MR 5 MR 5 ARP 5 MR 5 MR MR 5 ARP 5 ARP 5 MR 5 MR MR 5 MR 5 MR 5 MR 5 MR 5 MR 5 MR 5 MR 5 MR 5 MR 5 MR 5 MR 5 MR 5 MR AC AC AC AC AR1 99 FTB BAB939 ARl ARl MR NR NAI CJ PIA IR 99 AC DID PC PC 99 99 99 99 CDBG VIF SANDRA B00000734 5 MR 99 MR HSIP ADMIN CITE-RADUCK R00007030 - LQ160800 ADMIN CITE-RADUCK R00007031 - LQ160664 ADMIN CITE-MCGOWA.. R00007032 - LQA162751 ADMIN CITE-CASILLA... R00007033 - LQ160612 ADMIN CITE-STOWE 0260 - Marcus Gant R00007035 - ECONOLITE-REFUND INV28285 8/... R00007037 - AUG'19 BURRTEC FRANCH FEE RE... R00007037 - AUG'19 BURRTEC AB939 FEE REC'D 0023 - Burrtec Waste and Recycling Services, LLC 0297 - Cary Granger RD0007040 - SEP'19 FOOD & BEV LIC R00007042 - CASSEL/52135 AVENIDA CARRAN... R00007042 - CASSEL/52135 AVENIDA CARRAN .. R00007043 - 9/29/19 WRKSHP REIMB-PLAYGR... R00007044 - WILLIAMS/REF LA193480036 DO.. R00007045 - MEMORIAL TREE REMOVAL -MOO.. R00007046 - LCL161201 ADMIN CITE-MAGNU... R00007047 - DD20-002/TITLE ART CENTER R00007048 - LQP26256 PARKING CITE RD0007049 - LQP23375 PARKING CITE R00007050 - SB821 GRANT BICYCLE & PIED /1E... R00007052 - REIMB ESCROW 46400 DUNE PAL.., R00007053 - REIMB ESCROW PORTION 600-39.._ R00D07054 - REIMB ESCROW 46400 DUNE PAL... R00007055 - CDBG/BILL#2 PRJ 201902 MISC A... R00007056 - VICR FEES REC'D 10/21/19 R00007057 - ATP GRANT/BILL #1 151603 LQ VI... R00007057 - H51P/BILL #9 201601 HSIP INTERS... Journal Register Receipt Detail Sort Sequence: Receipt Number Batch Creation Date: 11/O1/2019 Applied Tendered Pay Method/Reference 1,000.00 1,500.00 CK - 242 500.00 1,500.00 1,500,00 CK - 1062 100.00 100.00 CK - 1028 1,000.00 1,000.00 CK - 1551 137.10 137.10 CK - 107 40.00 40.00 CK - 200016297 30,104.13 32,898.16 CK - 107691 2,794.03 54,247.69 54,247 68 CK - 108202 282.09 292.08 CK - 1077 500.00 500.00 CK - 7865 76,53 151.50 CK - 2799 74.97 51.98 51.98 CK - 19367 173.91 173.91 CK - 1239 500.D0 500.00 CK - 1603 500.00 500.00 CK - 1169 2,290.00 2,280.00 CK - 1011 50.00 50.00 CK - 62-444101 50.00 50.00 CK - 62-710544 50,605.95 50,605.95 CK-0503887989 100. 100.00 CK - 1430050442 100.00 100.00 CK - 1430050748 9.16 9.16 CK - 1430049899 2,104.31 2,104.31 CK-OS03887348 2,199.00 526.00 CK - MULTIPLE 1,673.00 CA -CASH 29,514.24 458,336.23 CK-4072544 390,734.60 Change 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11/18/2019 3:08:13 PM Receipt Date Taken By Batch T# Trans. Type Trans. Code Account Number/Name Applied Tendered Pay Method/Reference Change MR STP R00007057 - DEPT TRANS/BILL #22 111205 DP... 38,087-39 Receipt Count: 25 Transaction Count: 30 Payment Method Count: 26 sm Total: 609,417.06 609,417,06 0.00 Receipt Count: 25 Transaction Courn: 30 Payment Method Count: 26 Detail Totals: 609,417.06 609,417 06 0.00 Voided/Burned Receipts Receipt Date Taken by Batch Term# Tendered Voided By Voided Date Void Reason R00007036 11/1/2019 sm B0000073, 5 0.00 Burned R00007041 11/4/2019 sm B0000073, 5 0.00 Burned R00007051 11/5/2019 SANDRA B0000073, 5 458,336.23 Voided Sandra Laureano 11/18/2019 need to add prj # Void Count: 3 Miscellaneous Receipt Distribution Product Description Account-Acount Description Transaction Code - Description Receipt Name 5ewndary Product Descdp. Units Total Amount Prniert-Proiect DesQ anon Distribution 99 - OVERRIDE REVENUE R00007035 ECONOLITE-REFUND INV28285 8/26/19 OVERRIDE REVENUE 0 40.00 502-0000-71042 D & D, Software Enhancements -40.00 R00007045 MEMORIAL TREE REMOVAL-MOORE OVERRIDE REVENUE 0 500.00 101-0000-41920 Memorial Tree Revenue -500.00 R00007050 SBB21 GRANT BICYCLE & OVERRIDE REVENUE 0 50,605.95 401-0000-41714 SB 821 Grants -50,605.95 PED /JEFFERSON 201706-SB SB 821 Bicycle and Pedestrian Facilities 401-0000-22200 Deferred Revenue 90,000.00 401-D000-12600 Intergovernmental Receiv. -90,000.00 R00007052 REIMB ESCROW 46400 DUNE PALMS OVERRIDE REVENUE 0 100.00 401-0000-74010 Land Acquisition -100.00 RD#1-LAWYERS TITLE CO 111205-L Land Acquisition R00007053 REIMB ESCROW PORTION 600-390-033- OVERRIDE REVENUE 0 100,00 401-0000-74010 Land Acquisition -100,00 LAWYERS TITLE CO 111205-L Land Acquisition R00007054 REIMB ESCROW 46400 DUNE PALMS OVERRIDE REVENUE 0 9.16 401-0000-74010 Land Acquisition -9.16 RD#31-LAWYERS TITLE CO 111205-L Land Acquisition R00007057 ATP GRANT/BILL #1 151603 LQ VILL OVERRIDE REVENUE 0 29,514.24 401-0000-41717 Active Transportation Grant -29,514.24 COMP ST 151603-ATP Federal ATP Grant AC- ADMINISTRATIVE CITATIONS R00007030 LQ160726 ADMIN CITE-RADUCK ADMINISTRATIVE 0 1,000,00 101-0000-42700 Administrative Citations -1,000.00 R00007030 LQ160800 ADMIN CITE-RADUCK ADMINISTRATIVE 0 500.00 101-0000-42700 Administrative Citations -500.00 R00007031 LQ160664 ADMIN CITE-MCGOWAN, J ADMINISTRATIVE 0 1,500.00 101-0000-42700 Administrative Citations 1,500.00 R00007032 LQ4162751 ADMIN CITE-CASILLAS-G ADMINISTRATIVE 0 100.00 101-0000-42700 Administrative Citations -100.00 R00007033 LQ160612 ADMIN CITE-STOWE ADMINISTRATIVE 0 1,000.00 101-0000-42700 Administrative Citations -1,000.00 R00007046 LQ161201 ADMIN CITE- ADMINISTRATIVE 0 500.00 101-0000-42700 Administrative Citations -500.00 MAGNUM/MRAZEK BAB939 - BURRTEC AB 939 FEE ROW07037 AUG'19 BURRTEC AB939 FEE REC'D BURRTEC AB 939 FEE D 2,794.03 221-0000-41506 Burrtec AB 939 Fee -2,794.03 S i/18/2019 3:08:13 PM Page 2 of €i Lawyers Title Company 'lsasouthFlown SL LT -San Bernardino Escr ire RMI 625 E. Carnegie Drive, Suite 105 Check Number +04W01220 Loa ruWokn,C& 90071 San Bernardino, CA 92408 Escmw lit: SOL20972-CGC (969) 9S3.5588 ' ` '' 912712019 1430050442 R PAY One Hundred ands 1100 f TO THE City of La Quinta ? ORDER OF -� 78-495 Calls am 0 La Quinta CA MEMO 11111430050442ti' 1:1220160661: 555-2955961i' pti 3 $100-00 BROW ACCOUNT ID AFTER 90 0AYS n m TWo SignatuMs required Escrow iBBL20072-CGC 9127/2019 1430050442 Prop Adair: 46400 Dune Palms Road 91, La Quints, CA 92253 Buyer: City of Ls Quints Seller. Ivette Ontiveros 100.00 City of La Quinta ***Customer Receipt*** City of La Quinta ****Thank you for your payment**** 78-495 Calle Tampico FOR QUESTIONS CALL: 760-777-7150 La Quinta. CA 92253 DATE ; 11/512019 4:15 PM OPER sm TKBY SANDRA TERM 5 REC# ; R00007052 99 OVERRIDE REVENUE 100,00 REIMB ESCROW 46400 DUNE PALMS RD#1-LAWYE 99 100,00 401-0000-74010-100.00 Paid BY:LAWYERS TITLE CO CK 100,00 REF:1430050442 APPLIED 100.00 TENDERED 100,00 CHANGE 0.00 ta Qa�frdu — %FM fdt Llf `;E:RT — MEMORANDUM TO: Karla Romero, Finance Director FROM: Julie Mignogna, Management Analyst DATE: October 8, 2019 RE: Dune Palms Improvement Project - Refund Check and Final Closing Statement for replacement dwelling: 46400 Dune Palms Rd. Unit 1 (Trujillo) Attached for processing is one (1) Refund Check and one (1) Final Closing Statement for the replacement dwelling for the property referenced above. IL=7M41' ' F 1 '.'l.li Milfi 1-7-TR I V TV 1 .-' -.1 X Contract payments will be charged to account number: 401-0000-74010 Project Act 111205L X Amount of Agreement, Amendment, Change Order, etc.: Credit of $100.00 N/A A Conflict of Interest Form 700 Statement of Economic Interests from Consultant(s) is attached with no reportable interests in LQ or _ reportable interests A Conflict of Interest Form 700 Statement of Economic Interests is not required because this Consultant does not meet the definition In FPPC regulation 18701(2). AtLt hvrity to exgcute��s agreement is based upon: X Approved by the City Council on May 21, 2019 (Closed Session Item No. 4) City Manager's signature authority provided under Resolution No. 2018-014 for budgeted expenditures of $50,000 or less. This expenditure is S and authorized by _[Council, Director, etc] Initial to certify that 3 written informal bids or proposals were received and considered in selection The following required documents are Q h Insurance certificates as required by the agreement (approved by Risk Manager on _. _ date) Performance bonds as required by the agreement (originals) City of Lo Quints Business License number A requisition for a Purchase Order has been prepared (amounts over $5,000) X A copy of this Cover Memo has been emailed to Finance :r0A 0 PC Enhancing Lives Through Infrastructure October 1, 2019 Julie Mignogna Management Analyst 78495 Calle Tampico La Quinta, CA 92253 Regarding: Dune Palms Bridge Project Escrow Closing Documents & Refund Check Julie: Enclosed please find the following escrow closing documents: VIA FedEx DELI VERY If you have any questions regarding the enclosed, please contact Patti Feist, Project Manager at (951) 801-6819. Sincerely, Ovelfand, Pacft & Cuder, LLC. Tim McCloud Analyst Timccloud@opcservices.com Enclosure(s) www.OPCservices.com 12280 Market Street, Suite 200, Riverside, CA 92501 ph 951.683.2353 1 fx 951.683.3901 i � Lawyers Title September 27, 2019 City of La Quinta Attn: ]on McMillen 78-495 Calle Tampico La Quinta, CA 92253 Escrow Division 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 Escrow Number: SBL20972 - LT143 - CGC Property Address: 46400 Dune Palms Road Unit 1, La Quinta, CA 92253 We are pleased to inform you that the transaction as referenced above was closed on September 27, 2019. The following documentation is being provided to you for your disposition: • Refund check in the amount of $100.00 • NOTICE OF DUE DILIGENCE This shall serve as your notification should the enclosed check not be cashed within 90 days from the date of issuance, these funds may be escheated to the State of California • Closing Settlement Statement (Please retain for tax purposes) Thank you for giving us an opportunity to handle this transaction for you. Please do not hesitate to contact our office if you have any questions regarding your escrow file. Should your future needs require the services of a Title or Escrow Company, we hope you will again choose Lawyers Title Company. Sincerely, • � YU Colleen Graves, Escrow Officer Phone: (909) 963-5588 Fax:(866) 696-3389 Enclosure(s) SBL20972 AS of 9/27/2019 3:26:43 PM Page 1 I ^� Lawyers Title Company 625 E. a �rSTltle 92408 C909g96ie D558g Suite 105 San Bernardino CA Phone Fax: (909) 963-5589 SBL209, -CGC Escrow Officer: Colleen Graves Buyer's / Borrower's Settlement Statement - Final Property: 46400 Dune Palms Road 1, La Quinta, CA 92253 Closed Date: 9/27/2019 Loan Number: Disbursement Date: 9/27/2019 Buyer: City of La Quinta Escrow Number: SBL20972-CGC Debits Credits Purchase Price Purchase Price Deposits Deposit by Buyer Deposit by Buyer Escrow Charges Document Preparation to Lawyers Title Company Escrow Fees Escrow Fees to Lawyers Title Company Additional Settlement Fees HCD Search Fee to Housing and Community Development HCD Transfer Fee to Housing and Community Development Use tax on $2246.00 to Housing and Community Development Proceeds or Balance Due Cash From/To Borrower Balance Due $43,500 00 $45, 310.00 $179 68 $300.00 $1,100.00 $35.00 $275.00 $179.68 $100.00 $0.00 Tota Is : _ ~ $45,489.68 $45,489.68 Save this Statement for Income Tax purposes. Ct[y K4[e tRmk M swml sc 171h FWw 16-UMCV1220 Un Ansu}sa, Ca W071 E%=W #: SSL2003-00C Lawyers Title Company LT - San Bernardino Esor . 625 E. Carnegie drive, Suite 105 fr + Check Number 9n) 963-5588 CA824D9 �'S 10/1012019 1430050748 3 } PAY One hundred and 0 /100 TO THE City of La Quinta ORDER OF 78-495 Caile Tam ice pp La Quinta CA 92253 MEMO ii•1430050748v 1:1220160661: 55511129559611' Escrow ABL20893-CGC 1011012019 Prop Addr: Portion 600-390�033, La Quinta, CA Buyer. City of Le Quinta Seller. the J. Paul and Shari Paul Charitable Remainder Trust, dated March 15, 2019 CO of La Quinta 78-495 Calle Tampico La Quinta CA 92253 s $100.00 ESCROW A=Q11NT VOMAFMIA90DAYS � IWD S' alures Required City of La Quinta ***Customer Receipt*** ****Thank you for your payment**** FOR QUESTIONS CALL: 760-777-7150 DATE 11/5/2019 4:20 PM OPER sm TKBY SANDRA TERM 5 REC# : R00007053 1430050748 99 OVERRIDE REVENUE 100.00 REIMB ESCROW PORTION 600-390-033-LAWYERS 99 100,00 401-0000-74010-100.00 Paid By:LAWYERS TITLE CO CK 100.00 REF:1430050748 -------------------------- APPLIED 100,00 TENDERED 100,00 CHANGE 0.00 100.00 W �W MEMORANDUM TO: Karla Romero, Finance Director FROM: Julie Mignogna, Management Analyst DATE: October 18, 2019 RE: Dune Palms Bridge Project (2011-05) Portion of 600-390-033 (J Paul Trust) - Escrow Refund Check and Final Closing Statement Attached for your signature are the escrow documents and refund check referenced above. Requesting ftartmgnt 5hall check and attach theit-ems-below as appropriate: X Contract payments will be charged to account number: 401-0000-74010 Project Act 111205L X Amount of Agreement, Amendment, Change Order, etc.: $100.00 N/A A Conflict of Interest Form 700 Statement of Economic Interests from Consultants) is attached with no reportable interests in LQ or reportable interests A Conflict of Interest Form 700 Statement of Economic Interests is not required because this Consultant does not meet the definition in FPPC regulation 18701(2). Authority to execute this agreement is based u own: X Approved by the City Council on May 21, 2019 (Closed Session Item No. 4) City Manager's signature authority provided under Resolution No. 2018-014 for budgeted expenditures of $50,000 or less. This expenditure is $ and authorized by [Council, Director, etc] Initial to certify that 3 written informal bids or proposals were received and considered in selection The —following required document* QFe attached. to the agreement_ Insurance certificates as required by the agreement (approved by Risk Manager on date) Performance bonds as required by the agreement (originals) City of La Quinta Business License number _ A requisition for a Purchase Order has been prepared (amounts over $5,000) X A copy of this Cover Memo has been emailed to Finance Revised May 2017 V.., Lawyers Title October 10, 2019 City of La Quinta Attn: Julie Mignogna 78-495 Calle Tampico La Quinta, CA 92253 Escrow Division 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 Escrow Number: SBL20893 - LT143 - CGC Property Address: Portion 600-390-033 , La Quinta , CA We are pleased to inform you that the transaction as referenced above was closed on October 09. 2019. The following documentation is being provided to you for your disposition: • Refund check in the amount of $100.00 NOTICE OF DUE DILIGENCE This shall serve as your notification should the enclosed check not be cashed within 90 days from the date of issuance, these funds may be escheated to the State of California • Closing Settlement Statement (Please retain for tax purposes) Thank you for giving us an opportunity to handle this transaction for you. Please do not hesitate to contact our office if you have any questions regarding your escrow file. Should your future needs require the services of a Title or Escrow Company, we hope you will again choose Lawyers Title Company: SlTee�ely Coifeen Graves, Escrow Officer 1___—W( ne: (909) 963-5588 FaVlosure(s) 866) 696-3389 En SBL20893 As of 10/10/2019 11:42:47 AM I' Lawyers Title Company } 625 E. Carnegie Drive, Suite 105 San Bernardino CA i Pa.Lawyers T�tZe li 92408 Phone: (909) 963-5588 Fax: (909) 963-5589 Escrow Officer: Colleen Graves Buyer's / Borrower's Settlement Statement - Final Property: Portion 600-390-033 , La Quinta , CA Closed Date: 10/9/2019 Loan Number: Disbursement Date: 10/9/2019 Buyer: City of La Quinta Escrow Number: SBL20893-CGC Debits Credits Purchase Price Purchase Price $30,000.00 Deposits Deposit by Buyer $31,140. 00 Escrow Fees Escrow Fees to Lawyers Title Company $630.00 Title Charges Owner's Coverage ($30,000) to Lawyers Title Co $396 00 Recording Fees / Transfer Taxes Recording Service Fee to Simplifile $14.00 Proceeds or Balance Due Cash From/To Borrower — $100 00 Balance Due $0.00 Totals: �$31,140.00 $31,140.00 Save this Statement for Income Tax purposes. Giry kakianW Smtk Low .-•.•�.� Title Company - --- 616Sovut f-lower LTan Bernardino EScr ITih floor 625 E. Carnegie Drive, Suite 105 Check tJum r 16-IG IZM Low RAgairr, Ca. 90071 yen t3ernard[no, CA 92408 Escrow#. SBL20973-CGG (909) 963-5588 9/6/2019 1430049889 � PAY twine and 161100 ITO THE City of La Quinta $ ORDER OF ESCROWACCOLNT A 78-495 Calle Tampico VOID AFTER 90 DAYS � La Quinta CA 92253 ' MEMO Two Signatures Re4lmd„�, II* L43004988911■ 1: L 2 20 L60661: 555,a129559611■ Escrow ABBL20973-CGC 9/6/2019 PropAddr: 46400 Duna Palms Road #31, La Quinta, CA 92253 Buyer: City of La Quinta Seller: Hilda Robles City of La Quinta 78-495 Calla Tampico La Quinta CA 92253 City of La Quinta ***Customer Receipt*** ****Thank you for your payment**** FOR QUESTIONS CALL: 760-777-7150 ----------------- DATE : 11/5/2019 4:22 PM OPER : sm TKBY : SANDRA TERM : 5 REC# : R00007054 99 OVERRIDE REVENUE 9.16 REIMB ESCROW 46400 DUNE PALMS RD#31-LAWY 99 9.16 401-0000-74010 -9,16 Paid BY;LAWYERS TITLE CO CK 9,16 REF:1430049889 APPLIED 9.16 TENDERED 9.16 CHANGE 0.00 9.16 ta Qa4qt(4J -- GEM cftlx DESERT — MEMORANDUM TO: Karla Campos, Finance Director FROM: Julie Mignogna, Management Analyst DATE: September 23, 2019 RE: Dune Palms Bridge Project (2011-05) 46400 Dune Palms Road Unit #31 (Hilda Robles) - Escrow Refund Check and Final Closing Statement Attached for your signature are the escrow documents and refund check referenced above. Mg!j"Ung depgrtment shall chegk and attach tha Items. Wow os appropriate: X Contract payments will be charged to account number: 401-0000-74010 Project Act 111205L X Amount of Agreement, Amendment, Change Order, etc.: $9.16 N/A A Conflict of Interest Form 700 Statement of Economic Interests from Consultants) is attached with no reportable interests in LQ or _ reportable interests A Conflict of Interest Form 700 Statement of Economic Interests is not required because this Consultant does not meet the definition in FPPC regulation 18701(2). Aut$OritY to execu"Is agreement is based u on: X Approved by the City Council on May 21, 2019 (Closed Session Item No. 4) City Manager's signature authority provided under Resolution No. 2018-014 for budgeted expenditures of $50,000 or less. This expenditure is $ and authorized by (Council, Director, etc] Initial to certify that 3 written informal bids or proposals were received and considered in selection The following Muired documents are attache to theegreement; Insurance certificates as required by the agreement (approved by Risk Manager on _ __ date) Performance bonds as required by the agreement (originals) City of La Quints Business License number A requisition for a Purchase Order has been prepared (amounts over $5,000) X A copy of this Cover Memo has been emailed to Finance Revised May 2017 jAwyeKs Alp September 9, 2019 OPC Fbo City of La Quinta 2280 Market Street, Suite #200 Riverside, California 92501 Attn: Tim McCloud Escrow Division 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 Escrow Number: SBL20973 - LT143 - CGC Property Address: 46400 Dune Palms Road Unit 31, La Quinta, CA 92253 We are pleased to inform you that the transaction as referenced above was closed on September 06, 2019. The following documentation is being provided to you for your disposition: • Refund check in the amount of $9.16 • NOTICE OF DUE DILIGENCE This shall serve as your notification should the enclosed check not be cashed within 90 days from the date of issuance, these funds may be escheated to the State of California • Closing Settlement Statement (Please retain for tax purposes) Thank you for giving us an opportunity to handle this transaction for you. Please do not hesitate to contact our office if you have any questions regarding your escrow file. Should your future needs require the services of a Title or Escrow Company, we hope you will again choose Lawyers Title Company. Sincerely, Colleen Graves, Escrow Officer Phone: (909) 963-5588 Fax:(866) 696-3389 Enclosure(s) SBL20973 As of 9/6/2019 4:35:43 PM Page 1 T Lawyers Title Company �! Lu r�Ttle 625 E. Carnegie Drive, Suite 105 San Bernardino CA 92408 i - -- -- -- Phone: (909) 963-5588 Fax: (909) 963-5589 f __LEscrow Officer: Colleen Graves Buyer's / Borrower's Settlement Statement - Final �I SBL20973-CGC Property: 46400 Dune Palms Road 31, La Quinta, CA 92253 Closed Date: 9/6/2019 Loan Number: Disbursement Date: 9/6/2019 Buyer: City of La Quinta Escrow Number: SBL20973-CGC Debits Credits Purchase Price Purchase Price $35,600.00 Deposits Deposit by Buyer $37,410.00 Escrow Fees Escrow Fees to Lawyers Title Company $1,100.00 Additional Settlement Fees HCD Search Fee to Housing and Comminity Development $35.00 HCD Transfer Fee to Housing and Comminity Development $110.00 Use Tax to Housing and Community Development $555.84 Proceeds or Balance Due Cash From/To Borrower _--- $9.16 Balance Due $0.00 Totals: $37,410.00 $37,410.00 Save this Statement for Income Tax purposes i