HomeMy WebLinkAboutContracts & Agreements_34-1993_CCv0001.pdf FORD MOTOR`OR C QIT COMPANY
EOU PMENT LEASE-PURCHASE AGREEMENT
Am* Lease No, 39670
Lessor Ftc#Motor 000 Company
Lessee: city of PAKPands P. O. Box 1739
127o West Park Avenue Dearborn, MI 48121-1739
Redlands, CA 92373
Lesser agrees to lease to Lessee and Lessee agrees to lease from 4. DISCIAMER OF WARBANTES. Lessee acknowledges and
Lessor the Equi
legal and equitable rights anti remedies to take possession of the Default hereunder, and as tong as vich Event of Default is inu-
Equipment. Notwithstanding the , LOSSagrees (i)that k Ing, or (0 � purcha n exer-
wilt not cancel this Lease and this Lease Shell not terminate under the cjsW prior to the Expiratione,We wM WimediatetyLessorshall
provisions of this Sections any funds are appropriated to it, or by it, or Its assignee wwithout any kart by e
and Less"for the acquisition, retention or operation of the Equipment or other immediately surrender possession of the Equipment to Lessor or its
equipment or services performing functions similar to the functions of assignee in the manner set forth In Section 5 hered, In order to
the Equipment for the fiscal period in which such termination would secure all of its obligations hereunder, Losses hereby (i grants to
have otherwise occurred or for the next succeeding fiscal period,and Lessor a first and prior secudly,interest In any and all right,title and
(11i that it will not during the Lease Terni give priority in the application interest of Lessee in the Equipment Including but not limited to
of funds to any other functionally similar equipment or to services computer programs and computer documentation, If any, relating to
performing functions similar to the functions of the Equipment. This the Equipmentd in all additions, attachments, accessions, and
section:will not be construed so as to permit Lessee to terminate this substitutions thereto, and on any proceeds therefrom, (iii)agrees that
Lease In order to purchase, tease, rent or otherwise acquire the use this Lease may be filed as a financing statement evidencing such
of any other equipment or services performing functions similar to the security interest, and (iii} agrees to execute and deliver all financing
functions of the Equipment,and, If this Lease terminates pursuant to statements,certificates of title and other Instruments in form satisfac-
this Section, Lessee agrees that during the fiscal period immediately tory to Lessor necessary or appropriate to evidence such security
following the fiscal periost in which such termination occurs it will not interest.
sea purchase, lease, rent or otherwise acquire the use of any such AILe will use Equipment In a careful
other equipment or services. 9. tor;
manner for the use contemplated by the manufacturer of the Equip-
7. REPRESENTATIONS. COVENANTS AND WARRANTIES. went. Lessee shall comply with all laws, ordinances, insurance
Lessee represents,covenants and warrants as of the date hereof and policies and regulations relating to the possession, use, operation}or
at all times during the Lease Term that: (i) Lessee is a state or a fully, maintenance of the Equipment. Lessee, at its expense,will keep the
constituted political subdivision thereof, car its obligations hereunder Equipms� in g working order end repair grad fair alsh all parts,
constitute obligations issued on behalf of a state or a political subdivi- mechanisms and devices required therefor.
sion thereof, such that any interest derived under this Lease will 10. ALTERATIONS.Lessee will not make any alterations,additions
quality for exemption from Federal income taxes under section 103 of
the Internal revenue Code of 1586, as amended (the `Code"), and or improvements to the Equipment without Lessor's prior written
that it will do or cause to be done all things necessary to preserve consent unless such alterations,additions or improvements may be
and keep in full force and effect(a) its existence and (b) this Lease, readily removed without damage to the Equipment.
(H the execution, delivery and performance by the Lessee of this 11 a L I EQilf}rita The Equipment w�16 not be removed
Lease and all documents executed in connection herewith,including,
without limitation, Schedule A hereto and the Delivery and Accep- from or,if the Equipment consists of ruling stock, its permanent base
tance Certificate referred to In Section 3 hereof (the Lease together will not be changed from the Equipment Location without Lessor's
with all such documents shall be collectively referred to herein as the prior wren consent which will not be unreasonably Withheld. Lessor
°Lease Documents") have been duly authorized by all necessary will be entitled to enter upon the Equipment Location on elsewhere
action on the part of the Lessee; (iii) the Lease Documents each during reasonable business hours to inspect the Equipment or
constitute a legal,valid and binding obligation of the Lessee enforce- observe its use and operation.
able in accordance with their respective terms, (iv) no governmental
orders, permissions, consents, approvals or authorizations are 12. LIENS AND TAXES.Lessee shelf keep the Equipment free and
required to be obtained and no registrations or declarations are clear of all levies, liens and encumbrances except those created
required to be filed in connection with the execution and delivery of under this Lease. Lessee shall pay,when due, all charges and taxes
the Lease Documents; (v) Lessee has suf iciest appropriations or (local, state and federaC} which may now or hereafter be imposed
other funds available to pay all Lease Payments and other amounts upon the ownership, leasing, rental, sate, purchase, possession or
due hereunder for the current fiscal period-, (vii)the use of the Equip- use of the Equipment, excluding however, all taxes on or measured
mew.by Lessee is essential to and will be limited to the performance by Lessor's income. If Lessee falls to pay said charges, or taxes
by Lessee of one or more governmental functions of Lessee consis- when due, Lessor may,but need not pay said charges or taxes and,
teat with the permissible scope of Lessee's authority, (vii no portion in such event, Lessee shall reimburse Lessor therefor on demand,
of the Equipment will be used directly or indirectly in any trade or with interest at the maximum rate permitted by law from the date of
business carried on by any person other than Lessee; and (viii) no such payment by Lessor to the date of reimbursement by Lessee.
portion of the Equipment will be used by an organization described
in section 501 (c) (3) of the Code and (ix) this Lease does not
13. RISK OF L GE;DESTRUCTION. Lessee assumes
constitute an arbitrage obligation within the meaning of section 148 of all risk of loss of or damage to the Equipment from any cause
the Code and is not federally guaranteed within the meaning of whatsoever, and no such loss of or damage to the Equipment nor
section 149(b) of the Code. Lessee shall deliver to Lessor ars opinion defect therein nor unfitness or obsolescence r shall relieve
of Lessee's counsel in form and substance as set forth in the form of Lessee of the obligation to make Lease Payments or to perform any
opinion of counsel attached hereto or otherwise acceptable to other obligation under this Lease. In the event of damage to any item
Lessor, dated the date of acceptance of the Equipment pursuant to of Equipment,Lessee Witt immediately place the same in good repair
Section 3 hereof. In the event that a question arises as to Lessee's with the proceeds of any insurance recovery applied to the cost of
qualfficWion as a political subdivision, Lessee agrees to execute a such repair. ff Lessor determines that arry hem of Equipment is
power of attorney authorizing Lessor to make application to the stolen,destroyed or damaged beyond repair,Lessee,at the option of
Internal Revenue Service for a letter ruling with respect to the issue. Lessor, will either (a) replace the same with like equipment in g
ood
repair, or (b) on the next Lease Payment Date, pay Lessor: (I) all
8.
TITLE TO EQUIPMENP,SECUR17TY INTEREST. Upon accep- amounts then owed by Lessee to Lessor under this Lease, including
tance of the Equipment by Lessee hereunder,this to the Equipment the Lease Payment due on such date,and(ii}an amount equal to the
will vest in Lessee subject to Lassoes rights under this Lease, applicable Concluding Payment set forth in Schedule A opposite
provided, however, that (i in the event of termination of this Lease such Lease Payment Date. In the event that Lessee is obligated to
pursuant to Section 6 hereof, (it) upon the occurrence of an Event of make such payment pursuant to subparagraph (b) above with
gust 1993P s ed ' -may NOT be used
respect to Tess than alI the Equipment, Lessor will provide Le l,3 assignments in writing ed. L retain all
with thepro rata amount of L Payment
d the Concluding of assignmenta book-entry rd ( r ed
Payment to be made by Lessee with respect to the Equipment which tea inSection 21) which Iderritfies each owner of Lassoes Interest in
has suffered the event of loss. the Lem, Upon Lessees receipt of written notice of is
assignment of all or any pert of its Interest in the Lease, Lessee
14. PERSONL PROPERTY.
The Equipment is and will remain agrees to aftOrh to and recognize arry such assigneeOwner of
personal property and will not be deemed to be affixed or attached to Lessor's interin this Lease,and Lessee shall thereafter make such
real estate or any building thereon. if requested by Lessor, Lessee payments, including without limitation such Lease Payments, as are
will, at Lessee's expense, furnish a waiver of any interest in the Indicated in the notice of assignment to such assignee,
Equipment from any party having an interest in any such real estate as used
o€building, I& EVENT OFT, The term Ever of Default,'
herein, means the occurrence of any one or more of the following
15. IN U At+I{:E_Lessee,will, at its expense, maintain at all tunes events. (i) Lessee fails to make any Lease Payment (or any other
during the Lease Terra* fire and extended coverage, public liability payment) as it becomes due in accordance with the terms of this
and property damage Insurance with respec to tha Equipment in Lease,and any such failure continues for tern (10) days after the clue
with such insurers as shall
Such amours, covering such hake, and date thereof, (1l) L fails to perform or observe any other c ove-
it
be satisfactory to Lessor*or,with Lessor's prior written conserit, may rant, condition, or agr nit to be perf ed oro need lay
self-insure against any or all such risks. In no event will the insur- hereunder and such failure is not cured within twenty (20) days after
ance limits be less than the amount of the then applicable Conclud- written notice thereof by Lessor',(tit)the discovery by Lessor that any
ing Payment with respect to such Equipment. Each insurance policy statement, representation,or warranty made by Lessee in anis Lease
will name Lessee as an insured and Lessor or its assigns as an or In any writing ever delivered by Lessee pursuant hereto or in
additional insured, and will contain a clause requiring the insurer to connection herewith w f , misleading, or erroneous in
any
give Lessor or its assigns at least thirty ( 0'; days prior written notice material respect', ('lr) L Insolvent, or is u,
Ie to pay
of any alteration in the terms of such policy or the cancellation its debts as they become due, or makes
to tits appointment ofhe
thereof. The proceeds of such pollcles will be payable to Lessee benefit of creditors, app'
es or conserds and Lessor or its assigns as their interests may appear. Upon accep- receiver, trustee, nfor conservator i o l liquidator of Lessee or b of Its
tance of the Equipmer'd and upon each insurance renewal date, assets,or a petition for relief tiled by Lessee under any bankruptcy,
Lessee will deliver to Lessor a certificate evidencing such insurance. insolvency, reorganization or similar laws, or a petition in, or a
In the event that Lessee has been permitted to self-insure, Lessee will proceeding under, any bankruptcy, insolvency, reorganization or
furnish Lessor with a letter or certificate to such effect. In the event similar laws ris tiled or instituted against essee and is after the filingnot ord dismissed
of any loss, damage, injury or accident involving the Equipment, or fully stayed within twenty (20) day
Lessee wstitution
ill promptly provide Lessor with written notice thereof and thereof; (v) Less fails to make any payment when due or falls to
make available tel Lessor all information and documentation relating perform or observe any covenant, condition, or agreem$nt to be
thereto and Shall permit Lessor to participate and cooperate with performed by it under any other agree or obligation with
Lessor
Lessee in making any claim for insurance in respect thereof, or an affiliate of Lessor any applicable grace period
notice
with respect thereto shall have elapsed or been given; or (v) an
16. INDEMNIFICATION. Lessee shall indemnify Lessor against, attachment, levy or execution is threatened or levied upon or against
and hold Lessor harmless from,any and all claims,actions,proceed- the Equipment.
ings, expenses, damages or liabilities, including attorney's fees and
court costs, arising in connection with the Equipment, including,. but 19. REMEDIES. Upon the occurrence of an Event of Default, and
not limited to, its selection, purchase, delivery, installation, posses- as long as such Event of Default is continuing, Lessor may, at its
sion, use, operation, rejection, or return and the recovery of claims option, exercise any one or more of the following remedies: (i} by
under insurance policies thereon. The indemnification provided written notice to Lessee,declare an amount equal to all amounts them
under this Section shall continue in full force and effect notwithstand- due under the Lease, and all remaining tease Payments due during
ung the full payment of all ntinue i of under this Lease or the terrttina- the fiscal year of Lessee in which the default occurs to be imrnediate-
ty due and payable,whereupon the same shall become immediately
thorn of the Lease Terra for any reason. due and able; (ni by written notice to Lessee, request Lessee to
17 ASSIGNMENT.Without Lessor's prior written consent,Lessee (and Lessee agrees it wit ,atLessee's expense,prompts
return
will not either (i) assign, transfer, pledge, hypothecate, grant any the Equipment to Lessor in the manner set forth in Section 5 hered,
security interest in or otherwise dispose of this Lease or the Equip- or Lessor, at its option, may enter upon the premises where the
ment or any interest in this Lease or the Equipment or (i sublet or Equipment is ated and take Immediate possession of and remove
tend the Equipment or permit it to be used by anyone other than tie same; (iii,) sell or the Equipment or sublease it to, tine
Lessee or Lessee's employees. Lessor may assign its rights, title account of Lessee, holding Lessee liable for all Lease Payments and
and interest in and to this Lease,the Equipment and any documents other payments due to the effective date of such selling, leasing or
executed with respect to this Lease and/Or grant or slgrt a security subleasing and for the difference Lein the purchaseor subleases
interest in this Lease and the Equipment, in whale or in part, and and other amounts `d try the purchaser, lessee
Lessee's rights will be subordinated thereto, Any Such assignees pursuant to such sale,
lem or sublease and the amounts otherwise
shah have all of the rights of Lessor under this Lease: Subject to the payable by Lessee hereunder- and (v) exercise any other tight,
foregoing,this Lease inures to the benefit of and is binding upon the remedy or privilege which may be available to it under applicable
successors and assigns of the parties hereto. Lessee covenants and laws of the state where the Equipment Is then located or any other
applicable l or proceed by appropriate court action to enforce the
agrees not to Lett against the assign any claims ca€defenses by app` p
way of abatement*setoff,counterclaim,recoupment or the like which terms of this Lease or to recover damages for the breach of this
Lessee may have against fir. Upon assignment of Lessor's Le or to rescind this as to or all of the Equipment. Ir
interests herein, Le will cause written notice of such ignment addition, Lessee will re in liable for all covenants indemniti
es
nses
to be sent to Lessee which will big sufficient if it discloses the name under this Lease and for all legal fees other costs and each
of the assignee and address to which further payments hereunder including court S,Incurred by L with res to the enforce
should be made, No further action will,be required by Lessor or by meat of any of the remedies listed above or any other rermedi,
Lessee to evidence the assignment, but Lessee will acknowledge available to Lessor.
kuoust 1993 Pr editiom may NOT be used
2t}. PURCHASE OFTIM Upon thirty(30)days prior. 2 I A:°:Z. Art rXXXAM To res un sae's Fav
from Less"to or,and praitided that there is no Event of Default, made in writing and mailed by certifived rrWK return reoelpit requested,
or an event which h notloce or Ww of time,or both,could become to the other party at Its address aet ftp hereirt or at such address as
an Event of Default, than existing, Lessee, will have the tight to the party may provide in wftV from tirne to time. Any such notice
purchase tete Equipment on tarty Lease Payment date set forth in shall be deemed to have been received No days subsequent to
Schedule A hereto by paying to Lessor, on such date, the Lease mailing.
Payment then due together with the Concluding Payment amount set
forth in Schedule A opposite such date. Upon satisfaction by Lessee 23. SECTION HEADINGS.An section headings contained herein
of such purchase conditions, Lessor will transfer arty arta all of its are for the convenience of reference only and are not intended to
right, title and interest in the Equipment to Lessee as is, without define or limit the scope of any prvAslon of this Lease.
warranty, express or implied, except Lessor will warrant that the
Equipment is free d clear of any liens created by Lessor. 24. GOVERNING CAVI. This Lease shall be construed in r-
e with, and governed by,the laws of the state of the Equipment
21. T ; COVENANTS.. The parties assumethat LocsfioM
Lessor can exclude from Federal gross Income the Interest portion of
each Lease Payment set forth in Schedule A under the column 25. DELIVM OF RELATED DOCUMENM.Lessee will execute or
captioned "interest Portion.' provide,as requested by Lessor,such other documents and Worms-
Lessee covenants that it will (i) register this Lease and transfers tion as are reasonably necessary with respect to the transaction
thereof in accordance with section 149(a) of the Code and the contemplated by this Lease.
regulations thereunder, OD timely file a statement with respect to this
Lease in the required form In accordance with section 149(e) of the M ENTIRE AGREEMENP. WAIVER The Lease Documents
Code, 010 not permit the property financed by this Lease to be constitute the entire agreement between the parties with respect to
directly or Indirectly used for a private business use within the mean- the isaw of the Equipment, and Uft Lease shall not be modified,
Ing of section 141 of the Code, Qtv).not take any action which results, amended, altered; or changed except with the written consent of
directly or indirectly, in the Interest portion of any Lease Payment not Lessee and Lessor. Any provision of this Lease found to be prohibit-
being excludable from Federal gross Income pursuant to section 103 ed by law shall be ineffective to the extent of such prohibition without
of the Code and will take any reasonable action necessary to prevent Invalidating the remainder of this Lease. The waiver by Lessor of any
such resin, and (v) not take any action which results in this Lease breach by Lessee of arty terra,covenant or condition hered shall not
becoming, and will take any reasonable action to prevent this Lease operate as a waiver of any subsequent breach thereof.
from becoming (a) an arbitrage obligation within the meaning; of
section 148 of the Code or(b)federally guaranteed within the mean-
Int of section 149 of the Code. Notwithstanding the earlier termina-
tion or expiration of this Lease, the obligations provided for in this
Section 21 shall survive such earlier termination or expiration.
IN WITNESS WHEREOF,the parties have executed this Agreement as of the 23rd clay of September, 1993
Lessee: City of Redlands Lessor Ford Motor Cnxft CAmparty
BY: By.
- ---
K A. Carlson
Title: (F Title: Manager, Markefing and Sales
ATTEST:
OPINION OF COUNSEL
Brie
r to the n Equipment Lease-Purchase Agreement ("Le l ed Septem , 1 a. n Le Lessee,
I of the opinion that, (l)Interest paid by Le to Lessor purse to will be exempt tax ern 103(a) of the Irtt
Revenue Code of 1986, as amended; (io the execution, delivery and performance by Lessee of the Lease have been duly authorized by all
necessary action on the part of Lessee; (ii)l the Lease constitutes a legal,valid and binding obligation of Lessee enforceable in accordance with
its terms; (i ) the Uniform Commercial Code of the state where the Equipment is located or the certificate of title laws of such state will
govern the method of perfecting Lessor's security interest in the Equipment; (v) there are no suits, proceedings s or Investigations pending or,
to my knowledge, threatened against or affecting Lessee, at law or in equity, or before or by any governmental or adminisotrative agency or
instrumentality which, I adversely determined,would have a materiaJ adverse effect on the transaction contemplated in the Lease or the ability
of Lessee to perforin its obligations under the Lease and Lessee is not in default under any material obligation for the payment of borrowed
money,for the deferred purchase price of property or for the payment of any rent under arry lease agreement which either Individually or in the
aggregate would have the same such effect; and (vi} all required public bidding procedures ding the award of the Lease have been
followed by Lessee and no governmental orders, permissions, consents, approvals or authorizations are required to be obtained and no
registrations or declarations are required to be filed in connection with the execution and delivery of the Lease.
Attorney for Lessee
Dan McHugh
August 1993Previous edthom may NOT be used
AUG Z 3 18: 17 FROM COMM LNDG- UN 1 1 PAL# 1 PAGE . 004
IBIS 1HEEI VIM AL
PROPOSAL NU146ER: 39670
LEGAL NAME OF ENTITY*- City of Redlands
DEPARTMENT USING EQUIPMENT: Police Department
FEDERAL ID NUMBER: 95--6000766
NAME OF COUNTY: San Bernardino
STREET ADDRESS. Please give coniplete physical stet address. Do not
give address with P.O. Box as express delivery
service will only del ver U a street address.
1270 W. Park. Avenue
Redlands CA 92373
BILLING GESS: City of Redlands
P.O. Boa 3005
Redlands, CA 92373
ACCOUNTS PAYABLE CONTACT*. Linda Little TELEPHONE* ( ) 795-7523
SIGNATURES: Please 2rilLt or I= cr $ exlctll as the person
will be signing the document. Signatures are not
required here.
AUTHORIZED OFFICIAL :
N Gary 1�< Luehbers
Title: City Manager
ATTORNEY SIGNING OPINION
OF COUNSEL: Dan McHugh Telephone*. (909) 686-1450
N
MAJOR REVENUE RCE: Taxes
BANK REFERENCE. Bank of America
Contact _ Sherri Berhel Telephone 2 ( 1 781 41
Addendum to Equipment Lease-Purchase Agreement
dated as of September 23 , 1993 , Between
Ford Motor Credit Company and
City of Redlands
This addendum is entered into as of this 23 day of September,
1993 between Ford Motor Credit Company ( "Lessor") and City of
Redlands, ("Lessee" ) for the purpose of amending and modifying
that certain Equipment Lease-Purchase Agreement (the "Agreement" )
dated as of the date hereof between the Lessor and the Lessee as
follows :
1 . The first sentence of Section 16, "INDEMN-IFICATION11
shall be modified. to read :
"To the extent permitted by law, Lessee shall indemnify
Lessor against, and hold Lessor harmless from, any and all
claims, actions, proceedings, expenses, damages or liabilities,
including attorney' s fees and court costs, arising in connection
with the Equipment , including, but not limited to, its section,
purchase, delivery, installation, posession, use, operation,
rejection, or return and the recovery of claims under insurance
policies thereon. "
2 . Clause (iii) of Section 19, "REMEDIES" shall be modified
to read:
"sell or lease the Equipment or sublease it for the account
of Lessee, holding Lessee liable for all Lease Payments and other
payments due to the effective date of such selling, leasing or
subleasing and for the difference between the purchase price,
rental and other amounts paid by the purchaser., lessee or
sublesses pursuant to such sale, lease or sublease and the
amounts otherwise payable by Lessee under Section 19 U)
hereunder; and"
3 . As modified hereby, the Agreement is and shall remain in
-full force and effect and, except as modified hereby, the rights
and obligations of the parties thereunder are not modified or
affected in any way.
IN WITNESS WHERECIF, the parties hereto have caused this Addendum
to be executed as of the day and year first above written.
LESSEE: Cit -Redlands LESSOR: Ford motor Credit Company
By:
IRJYN, K. A. Carlson
Titl C MA UR Title: MANAGER, MARKETING & SALES
ATTEST:
City erk
LESSOR: FORD MOTOR CREDIT COMPANY
P. 0. Box 1739
Dearborn, MI 48121
DELIVERY AND ACCEPTANCE CERTIFICATE
The undersigned Lessee hereby acknowledges receipt of the Equipment described below
("Equipment") as fully installed and in good working condition; and Lessee hereby
accepts the Equipment after full inspection thereof as satisfactory for all purposes of
the Equipment Lease-Purchase Agreement ("Lease") executed by Lessee and Lessor.
I I I I I
LEASE LEASE SCHEDULE A DELIVERY I PuRCHASE PURCHASE I
DATE NUMBER DATE NUMBER DATE j ORDER NO.
09/23/93 39670 09/23/93 1
EQUIPMENT INFORMATION
QUANTITY DESCRIPTION (MANUFACTURER, MODEL AND SERIAL NO. ) SUPPLIER
8 1993 Ford Crown Victoria Police Interceptors Prestige Ford
with Ford ESP (3 Years/100,000 Miles)
Serial No. : 2FACP71VXPX189567 2FACP71W1PX189568
2FACP71V3PX189569 2FACP71VXPX189570
2FACP11W3PX189572 2FACP71W5PX189573
2FACP71W7PX189574 2FACP71V9PX189575
8 I Sales Tax = 7.25% Prestige Ford
LESSEE: City of Redlands B/Y- -
1270 West Park Avenue
Redlands, CA 92373
ATTEST: Mayor of the City of Redlands
(TITLE)
DATE ACCEPTED:
City C e rk
SCHED A - EQUIP LEASE-PURCHASE AGREEMENT
Lease No. 39670
This Equipment Schedule dated as of 09/23/93, is beim executed by lementdtMotord
Schedule A Page 2
Payment Schedule Lease Number! 39670
Lease Lease
Payment Payment Lease Interest Principal Concluding
Number Date Payment Portion Portion Payment
1 9 l 23 1 1993 4,449.87 0.00 4,449.67 143,593.01
2 10 23 1993 4,449.87 656.13 3,791.74 139, 801.27
3 11 123 1993 4,449.87 640.76 3,809.11 135,992.16
4 12 23 1 1993 4,449.67 623.30 3,826.57 132,165.59
5 1 23 l 1994 4,449. 67 605.76 3,844.11 128,321.48
6 2 123 l 1994 4,449.87 588.14 3,861.73 124, 459.75
7 3 l 23 1994 4,449.87 570.44 3,879.43 120, 580.32
8 4 23 f 1994 4, 449.87 552.66 3,897.21 116,683.11
9 5 123 l 1994 4,449.87 534.80 3,915.07 112,768.04
10 6 1 23 1994 4,449.87 516.85 3,933.02 108, 835.02
11 7 23 1994 4,449.87 498.83 3,951.04 104,883.98
12 8 23 I 1994 4,449.87 480.72 3, 969.15 100, 914.83
13 9 23 1994 4,449.87 462.53 3, 987.34 96, 927.49
14 10 f 23 l 1994 4,449.87 444.25 4,005.62 92,921.87
15 11 123 1994 4,449.87 425.89 4,023.98 88,897.e9
16 12 23 1994 4,449.87 407.45 4,042.42 84, 855,47
17 1 1 23 l 1995 4,449.87 368.92 4,060.95 80,794.52
16 2 23 1995 4, 449.87 370.31 4,079.56 76,714.96
19 3 123 1995 4, 449.87 351.61 4,098.26 72, 616.70
20 4 23 J 1995 4,449.67 332.83 4,117.04 68,499.66
21 5 23 11995 4,449.67 313.96 4,135.91 64,363.75
22 6 23 1995 4,449.87 295.00 4, 154.87 60,208.88
23 7 23 1995 4,449.87 275.96 4,173.91 56,034.97
24
8 E 23 1995 4,449.87 256.83 4,193.04 51, 841.93
25 9 123 l 1995 4,449.87 237.61 4,212.26 47, 629.67
26 10 23 11995 4,449.87 218.30 4,231.57 43,398.10
27 11 l 23 11995 4,449.87 198.91 4,250.96 39,147.14
28 12 23 1995 4,449.87 179.42 4,270.45 34,876.69
29 1 123 f 1.996 4,449.87 159.85 4,290.02 30,586.67
30 2 l 23 1 1996 4, 449.87 140.19 4,309.68 26,276.99
31 3 23 1996 4,449.87 120.44 4,329.43 21, 947.56
32 4 23 f 1996 4,449. 87 100.59 4,349.28 17,598.28
33 5 J 23 11996 4,449.87 80.66 4,369.21 13,229.07
34 6 123 1996 4,449.87 60.63 4,389.24 8, 639.83
35 7 23 1996 4,449.87 40.52 4,409.35 4,430.48
36 8 123 J 1996 4,450.79 20.31 4,430.48 1.00
TOTAL 160, 196.24 12, 15.3.36 148,042.88
PURCHASE ORDER No.
CITY OF REDLANDS 0 B 9'2 2
THE ABOVE NUMBER MUST BE SHOWN
R0.BOX 3005 TELEPHONE(909)798-7625 ON INVOICE AND PACKING SUP,
REDLANDS,CALIFORNIA 92373
To • FORD MOTOR CREDIT CD 0
P 0 BOX G40 DATE q 9 1-5
`-,')AN GABR IEE,Cf-', 9- 1776 REQ.NO. 22) -1
VO,B.POINT D E S)T �4 Iii T 0 N
TERMS
DELIVER TO CITY GARAGE NET 30 11AYS
12170 W PARK AVE DELIVERY DATE 'Sep 19 9 2�
QED LANDS, CA . 7 3
WARM
DESCRIPTION tNIT
AMOUNT
fON-FIRMING ORIIER TO MELIIND(i 6/1-2
TID, BE A
RECEIVED T THE FOLT-C��,,ITN
1 111. G LOCATION
CITY GARAGE
1270 W PARK AVE
REDL ANDS, CA. 9 22 377 31
io 36 MiDNTH LEASE--PU FZ'CHASI E 0 F E IGHT (S 4 4 4 cl
10193 FORD CROWN VICTORIA POLILCE VEHILCLIES . 67 mo 'T' 44496 . '
SPECIFICATIONS FEER COUNTY OF SAN
BERNARDINO SHERTFFS PIR'bPOSAL Pi-34
AWARDED TO PRESTIGE FOP.1-1 DATEDzr-
" ')/
F R ICE TO TNCID
UTE ESP "FSF FULL if -
MiA -i TEN
I ANCE WARRANTY & $233-195 -001 PER VEHICLE'
DPfp T
IIpGj
p L p
IF hi WH
BLACK 9 WHITE PAT NT
SPEED CONTROL
REAR WTNDQW DEFROSTER
F'OWER LOCK GRfDUP
4 � 611, OHC SEF1 VS ErVVAI Nl-
ELECT RONIC AUTO O/D TRANS
P2'25/70HRX15 ISS W TIRE,':'--
HEAVY DUTY FLOOR ClOVERINIG
ANTI-LOC.A." BRAKES/TRACTION C 0 N'l R 0
ED ALIKE
INSTRUCTIONS-INVOICE IN DUPLICATE TO THE CITY OF RED ANDS AND MAIL TO THE FINANCE DEPARTMENT
P.O. BOX 3W5, REDLANDS,CA 92373 TRANSPORTATION CHARGES MUST BE PREPAID ON ALL INVOICES WHERE F,0.6
EXEMPT FROM FEDERAL EXCISE TAXES, BUT DOES PAY CALIFORNIA
M.THE CITY OF REDLANDS AS A GOVERNMENT AGENCY IS F [) VE DOIT INV
POINT IS OTHER THAN RED DS,CALIFORNIA,THESE CHARGES ARE TO BE ADDE TO N S OICE AND SHOW AS A SEPARATE
STATE SALES TAY,UNLESS OTHERMSE SPECIFIED,
ACCOUNT NOS.
07-7 .33300 . 4100 7/7
U P P B El-R,&I
PLlRCp,4(-0TNG AGENT
(DITY }F R E D NDS PURCHASORER No.
0892-2
ABOVETHE NUMBER MUST BE SHOWN
RC .BOX 3006 TELEPHONE( 9)798-7525 ON INVOICE AND PACKING SLIP.
REDLANDS, CALIFORNIA 92373 2600
ORI; MOTOR CREDIT CO
TO 0 P 0 BOX 640 13 Auq 199,2?
SAN I L,CA 91776 DATE
22861
DESTINATTON
F.O.BL POINT NET 30 DAY,
C' I T Y GARAGE TERMS
DELIVER TO 1270 7 0 W FARK AVE �;
L I , 923.`3 DELIVERY DATE OIL
199-3
DESCRIPTION
PURCHASE ORDER OE92'.!
d
SLLA, HOSES
COURTESY SWITCHES i OPE ZVz:
6 " HALOGEN SPOTLAMP LH & RIS
j DELETE RADIO
INDIVIDUAL S-PAT'S-MANUAL
11EALER TO r,, .. T TWO ( 7-, ) REAR DOORS BL11
TOTAj 44 , 496 . i
NOTE : PURCHASE ORDER W III, BE RENEWED
ANNUALLY
I
INSTRUCTIONS--INVOICE IN DUPLICATE TO THE CITY OF REDLANDS AND MAIL TO THE FINANCE DEPARTMENT
P.O. BOX 3W5, REDLANDS,CA 92373 TRANSPORTATION CHARGES MUST BE PREPAID ON ALL INVOICES WHERE F,C).E
POINT IS OTHER THAN REDLANDS,CALIFORNIA.THESE CHARGES ARE TO BE ADDED TO VENDORS INVOICE AND SHOW AS A SEPARATE
ITEItd.THE CITY OF REDLANDS AS A GOVERNMENT AGENCY IS EXEMPT FROM FEDERAL EXCISE TAXES, BUT IDES PAY CALIFORNIA
STATE SALES TAX,UNLESS OTHERWISE SPECIFIED,
ACCOUNT NOS.
w
f
� � F
N q
i! �