HomeMy WebLinkAboutContracts & Agreements_52-1992_CCv0001.pdf -%SOFI: I MUNICIPAL LEASE AND OPTION AGREEMENT
lovemment Leasing Company IU13t FOR COMPLETION BY LESSOR
O. Sax 60516, Cotorsdo Springs, CO 80960-0519 AhvsySR9wjDL9aaoNo.. M- CA-02944
4WO-922-4070(Outside Colorado), (719)576-8800
ESSEE: VENDOR:
w" CITY OF REDLANDS Name COMPUTER SOLUTIONS LTD.
mrs" P. 0. Box 3005/10 Cajon Street — Address 1056 North Tustin Avenue
ity, Redlands_ SuR, CA zip 92373 city Anaheim State CA zip 92807
ontect _Steven Chapman contact John -Nielarn-Broker
deph,one .,714-798-7524 Telephone -714-632-5010
OTE:This is an interest income tax-exempt transaction.No TIN/SSN can be provided because none of the Payments are I.R.S.reportable(such as Form 1099)
sie Sections 103, 149,OD41 and 6049 of the I.R.S.Code of 1986,as amended,and the Instructions For Form 1099 and Forms 8038-G and 8038-GC,)
ITEM QUANTITY EQUIPMENT DESCRIPTION(include Make,Model,So"No.and all Attachments)
Computer Equipment (see attached list)
THIS TRANSACTION INCLUDES SALES TAX AND WILL BE FUNDED ALONG WITH THE EQUIPMENT COST
TO VENDOR UPON RETURNED CORRECT DOCUMENTATION.
Laa—Niav"'06 M ninis'WraiNift for W1*r-WW*or mil 01tertamoi,of OW Equomonii. to ba sawed by Lowimi VEM"19 NOT AN AGENT 0#1 LESSOR
arld M employes of vendor 4 authorized M waive,supplamim w othaa ane,any pr-he' aAakwnrwY andfor SUPPlies ARE NOT mokxW m ftin,agreement
-meas-Papftod In&-FmOme-Dw"lanLana««Assig—has any"W"m*"VnWW acrd nmaf be n~In writing 01"-411 w tradiim of equipment
beinre U1 payment made to Lft—or Assignee.
LEASE TERM TOTAL EQUIPMENT COST PAYMENT DUE—(Period) NOJAMOUNT OF LEASE
{Includes Interest) PURCHASE PAYMENTS
60 Months s-i6l.625-oo $ 1,174-48 See Payment schedule attached
Quarters R Monthly 0 Annually hereto and made a part hereof
Years X2L-Includes Sales Tax at 7.75/o 0 Quarterly 0 Semi-Annualty ("Payment Schedule")
Semi-Annual PMTS 13,174.44)ue Upon Acceptance —Includes Sales Purchase Option is$1.00 after
I Tax at timely payment of Payment Schedule.
THIS AGREEMENT IS SUBJECT TO THE TERMS AND CONDITIONS PRINTED ON THE FOLLOWING PAGES,WHICH ARE MADE A PART HEREOF
TERMS AND CONDITIONS
Lessor hereby Isms to Lessee the Equipment for the purposes and upon the following tams and odint"Ns
RMLE 1:CINDWITT OF LEUEf.Lessee rappeswes,wWW"No Wiffainn,for the berion of Lessor and 1 LM"Wig Wq)IY with 10811116G""MM of go Internal RNemn,Code of 1906
a Assignew,as fellm, the code,
I="is a wjbk b0l)Y.CwPorate Will POW,(MY orgainued am existing under the Constitution wid tws *19100 brontonxi sections 103 AM 14 therad,and the Nokable MoUISONS of the III,'Treasury"M=
in Now to maintain the oftwon of the=convonents Of Lem Purchase Pwmerns from gross mom
gas Suds U 50 forth RD"(**St0")AM 0111100 Or CAM ad be done 90 things roMiaery to proWn,and for the pundoses of U.S.fixterad Indom
M in M lo"and~His aww""a W4 corwale and POW I Losses will use 4 the Agrearnew as won fth ad reasonable dispatch,Ior
� Leave his been odly autforded to mWile,deliver and dertom blas Agreement raider the Constitution and rVI-1111-ar",-weeds of tois Agreement shalt
we of the slide and under"wrns and VDAMOM of the resolution of as pwrong body,or by bear NxW- • time,directly or indirectly,in a roamer
N ofebal Mm"a Lassa'Wtw WeNaM wwwTts and Wrings ft 311 noultainents have been Rot,andwtaaM, "Mg,would have caused
Moodwas hae admiral In order to ensure the ardomeab"of ft Agreement ad Lessee has iximpoial withSedwn 7a8 won" of 103(b)(2)or
No Pulled bidding neaRrefflKeS AS May be Nobtable to On Agreement and use sciluisonin by Lessee or the afim at tea1 Vs.
Q"Pnwg Wonder Lessee arms Cause to be examined an opnon of as doonset in a Latun/Cannioa to validate wq%
v Agreement in monacceptaind to Lessor 07 an wwate
other 501 tcI )
- Daring the tamed tfas serftmentc the Eosixiners welt be Livid by Lessee or*for tne wpm of peftwmMury to be MK*d subordowne entoes
110 Of MAR UMNiorants!of blobillsilrY 110MM of Lessee Consistent wft thew Woos Of I.Meswfts "issuance Year")is rxx reasonaloy
W**&V as not be used in a trade or 1xisiness in any dinxin or varty agar than the Less". Now thereof win not issue.simess of
WM ft PwW ftn Agreement is in form Lessee will sonitsifty provide Lew In its Assignee won cur"" saw than duak, 9fto war but pnvm activity bonds
ax
wasid the
budgets,Proof of Appropriation for the ensuing fiscal year and such bow arms information In of We*to Law ft Via 01
*Nag 0#4 ablef Of LMM to oxitnue od naeanatly
AV~as MOV be MaNnator sonsed by Lessor or Is Assignee, R,
no N19W=a to awle,as bid~to budget for and beas aseetanishad own ledge wwor APPOP"OM 00., OR a WA is I too'.
yck =to"Mike ft denied PWM"ft o'dogbour ft Nim of"es Agreement.
arm wd as Rut&WW Tonno, of the x6ft being as deftned in section of de,
Ile Eawned we haw I basex ate in ft halodS Of the Lm"end is substanhaer in=can of the original ,ft N flot a aaneaa win be used for WA gonern
ffamu armwwt tax 011-0 of Lessee;and rteThe EWOnm is.and"names,during the period vin,agnee"wo,is in trod,persona Wo" anowVagwe&go when and go subordinate Nodes amw than —bwZ7)wood.of to be isweil,
abed ID M by Laaeft wider this Agreemem,*0 rot be or become firtwes YM I
f b,to
TNS AW"wdM,As winter,induding Ni of its gents and Addendum,ekes Precedence met any a=Lessee and at an as va mce a nis vas;rito=
,
rid A rowaseriftew made by Vendor an bonds the whow Waded 1!de Nes Of tlii-ft not,sit
bonds"Ift www six aGainkag
MU"ObligoKirni
The avoided described abo"is w sade Mw to Amy TYPE.as Hold,OF A TRIM.OR REMM WSW
(con nett on bw*)
in accondienov wfth Sect 7.03 of the M INSURANCE COVERAGE REOWROWNTS
.0no Agreement stared to ("Agrowne"'I sus Mme acted ft manancii went nwrod below 01imse N in ftff&address and telept-io number)
122 E /,—,z AV-P-1 F�131 box 731-A7?3-237
I.isaiiiii: 1 3
A AN Rik PhyarCal D&MN10 1nsu xm*On the basad Equipment evidmo'd by,c,",N,,01 1estranCe and Pb Public Liablity Insurance wtda,ed by&0Wrnn,a ojmn,,ma naming Lasso,&r&wxasaigmasanWTZ4 "Claves
nwnav LaNWr deomaed abo"andoto assons as Loes Payee.
on
PiNieuilint to SeCtior,7.03 of this AW-immi,we am sed-insured for ad nsk�Orywal damage,and pubk habifity 0 o'"
gas h*of wo awkVist""in New form together mm a copy or pw statute sutm,,,Zng
PMO Of coverage wilt be tended UD YOU Prior to tea in"that me Eqw"an aimed fa
(A.tho,,r&d Officnifl
By:
Daze:
Nieman: ESSENTIAL utvs6uRcE OF FtOrDS Lirriiais
roar. tq.0."do—rded.9"M.,,C*W Laaaa And Op—Agreemoni Wmd w ab,*(in,"Agnsomers")a eemindej b ft Ucb_of go msam o,jotnew, O"Wwi
.dbVijeo*fw"Wp,,,;7:1:��enmtke ..0dab,�.1,ubsumnany so ,,m EqUOM&Mneed a Vnid d.
Of—g"-Wtw or pw,.twy hn"70"aaami Wit, =P*
.7nanf,:�� se-ble hn,-�Such EqUiPffldrd�fl be
in r
'P�
pin-iftibio -inbowed asiox—
For tracking and maintaining computer driven information.
a waffinwaid weed NO Of such EQU"Mrm based uPm mwrutwnumr'a resmisientedons and ow prqocw mieds at least five
xSanaahwx%bf Pgym*rft Of#*Lease Pinimllia PtYmAift d"imdw the Agrearnimt for ow mmm hww raw is the current/RrOposed budget.
&NiPfts aro AnIft-Pift Od$Qus*%Mft M be avaieaife for so finim,paymma,of L,,,,pummea,,,p&y"wax d"Aftw V*Current flacal ywar ser a*topaw memors:
Tr. cking and In intaining c2Mputer driven inLormatiafh,�entlal to the day to day
fdolikement of the City. ess_�tla-'
X
.4jeA��,a4
ACCEPTED Ar-
cww: !V..........
Lee'" Mid M00-kid a DOW(pink)of this Adrmam
GOVERNMENT LEASING COMPANY CITY OF REDLANDS
(Lessor) Tho
a* AW exact"0"AW*Orfw"M behalf of
DM—"be;fthe Wiest NN bad aftij,
By- THOMAS WITTWER BY
Titte; PRESIDENT
Title of Attestee:
(SEAL)
WHITE 8.CANARY LESSOR,PINK Ltbbt:1:
This r-mr.Ei +e:.k.'''r§ the �Taanici 'ilt Toyiwo, Mst:ffi CIA Wi ;>-4`_` , t � _ ''. _ a* r- � M
v'w "�,. ` �€� ,' �� � _ tib ��-' a
an 1 t -f � tics.. ,. € Y -. x� ���" - - -
�t x c 3 i"i?�'a �.�_,-a �a¢� ��3� �kx2 � E�� 4 �� �..r ��� awl, 4.;��c ;€
Y .ma's3--.r- rw ,
r
t„stsrits'�3r� �,.,A roj` (the "F.A�<g. w") is a,a3N €_z; Of d«tc. .'`-toi.€A 0i31, W i.r
UqTV of tin, A, rec-T-x�nt as hcruill.
+ 6" ?
�y
Awl e a.s; „iir i ,3f
Se t:€iii 6.01
its � ,.i4 t `'.-'y tandinserting
. l ` i.. 3 r E`_i.� �_�fs� �.,t It,x-s t;'� Sc ,. ,. ".:
�4
,r xn
Y,
_�.L= Title � E C.F aa' t`.:1xsi urd-_. Diving t1u, term of this
€ k%ni title to tin F,, t ..rd w!"11
I'€.-'.�.±.f'?7
,i
shall W, Qv( xz r ., r ... .t 1_. t. � : �� i, Ea,
except as; PxPlyonly set foil! in AN ApynoM
f . t ti r,:, t' t T-x t l,_ g _
."#� �> .._tZT�Z`C�'t�F3 �#- Wit, _ ,e ,a =Ji: .<a...i;.� ,s:'.-o „ ,_ �€�i 4_ sax .'`�s" e + 3E'` 12.0-1
C1- 1,10;fiAFPI-qfpr At ion as Sri b"11 in ANAbn S.05, TUMOV, will
.,ass_T rJe )ss(.psi€1.. ..s -t-l",— Fd. ,ly.. =aa t.. bystw. 11x= t L.p exerr;. -'
E)#" #_,s' rIrii_es, d,�xe a.�',i L1` d'C":iR. pi. pcusE f € 11151e- 'is MiQ-,
� -.� -t s,E'�- �' shall F'€€;= # xs reic.i'i- _ y, cSd-< witAW xra.�
. .'. Se action C)'�.-
k
T n3.r vest in 3:.., rt in ; lot of s gat,
� _ r
t? e<_- arlc,-�e-a-a -as, Fy k:, Et,.In.ai: t_.ae' ifs _,.,,,_, -s- of .si hill of.,
t
sale, certificate. �.. f }a.-s`c..=t' or rAhar j r i=:tMsF ,a# <...y C ra s'x,'c i sz E?C"`e.
' _ XNA i r .c b-L "cil.vEsr tAncion ..,.,.} :1. ., `x"'- ., C,. ;tx E2 rs 'e�--,- '
T.t-T ?ran ITT 77110p,
7 b t z`.3 L.r iT�,r'�P� ITT t
t r.
.Y1:`Y,? ,..tet �...,`.i s t ,.'x,t
"� i i..i•
TWE
E _
a.:.. is 0,
t t j F ter-
x
TNS7RI-"7
WO
FXHTBTIPAT. CUR"TUFTCATF
ThiK MT; Ix-, given to tO lx'xly City coun,- il ,
ton. ) on- as, dclui1xvii,
pkirrclia,a�,ing and',for f irliinv,-'i,il J-x N7,0T -,tA rn 14 tu rmnutv this U3,n.
Lino 42 - date Noise was signtxL is K,, I),- -;,-
!Ann 44 - legal nark (slat as City of Cldnjq`), TT,t School Distri,:! �11 ,
Santa Clara County, CA, Mr. )
Lim 05 - The title "Clerk" or "StomWil" to t1v borly need to ly� Wit`: r; in
hrre signifying who sigr, at 10, SAW, W i3j, f,vT .
lines #7 & 8 - —The date that Lim, CIPSWorcivory Or, IxA3,y mgns the
I
Line 09 The -wjt-J "regular" or "sjxN- 40" indic"tinq
tjv-
9"-)vc'nunq budy of tho
Line #13 Tbu date of the mmUny M tlho 1XA; O"t this:; ta,
br, entereid into. A copy of the adnUtes of that neeting of the gov-&-ming IWy rmist-
be attsylux! to Exhibit B.
Linc, #-IM7TTF CMIF S1MINK3 MF UA�,CF, SM% (7,71A' T 157 "OFT-T'T�j, W.no IKUJ; ST(7� 7-3,7
N',;RPFTTNT".
41 - The Clerk or ScurMAr, to 14, llxxl., will sign and typv.1yint-
his.Tevr ninne at vV WOr, is as Qrx"A to Hh' ' of' th."
Muratim.
�4-, 44, 45 & 47 - Finally, tV NWAry WE Ho, Nemk's or SecretAry'5:;
signature wi III -n(-(�r7j to tv ,%.,£i r' tM WAAin of the fot-Tin'.
F\TITBTT R
K'N'TMPAT, CFRTTFTCATF
Ti} ,T1T%7CTPAT, LVASF AND OPTTO% NY). M-(*-A-02944
Re: Munic-1pil -in(] Op', Jon Ayr-(,e-rA-�nt , (lih-clK October 2� 1992 (clitf- T4-a-w "—c;
Signed) r��mplrly and (-TTY OF RMT,%"MS,, i.,, T, t1w,
undersigned, i.]w, ch I y -pi x,I nt,(,(], c4i i. I f y I r ig ai-il ,i( I i ricj Z City Clerk ov
of tlic, aforementicm.-(] de Ify this: 3,26thl—I of )K October , 19 92,
follows:
I . sse,� did J al� '�i �zr -;IX
'C-' 'Chil ) CX t-li, cj''v(�r-t1ing lxxlj� of tht,
Lessee Ie x#10V
hold on '72- h}- r,,x J.i on di 11 y T14 ads I I- I('(I, I T I
- - I tlw- -y c,
accor-dance witl I I r-C'r k'r It.-, ofla" �ippr ;in(l (1 1 f
fr)I I C)Wj rig MIn-O( V( of the
(OFFTCTAT, tNTTO h-TIJ, �'O—,j 7F T,F,AF A1,7TTNF,,7)
r M" r
(tyj-x�d,'pri nt.c-d Tl,�f k (offiii'-il t
2. The alxw,--narr t-c-p--t�T I VC, of tl I, I I Ic'l(I gat t-1 I, ti,x
h' 'Id" at thc pr( s( rlt-
V t I 1c, of F i
No event, or constitutes, or Ilic giving of noi.W( (->i- Mic of t-;roc,
or both would constitute', arl Fcent of D(Tault- Gis th",
exists at thc-
4. All Ayvc(-,Fk-,rA- is
5. tll(, of Llv�' ft;ll�
14 IC, has i r I
sufficient funder for- tli,- carrent budy("' y("ir- to mil-t- t1v Payvw-rill c,o- c
during the oy-jqin<�jl Tr-,ri -i—1 t'C' V'W't-f, f,)t- th- ni-,qt—il Tc,lmGi.,;
terms are defirioul iri t,hr- ar);I fund:, 1-wive not bc'en exp'FIA'"! rl '), ot1-I('1-
IN WTTNTSS WUFREOF, T my hand and t-he. ,c,.-jl of t+itr qov(,i-nI--j Ix-ly f--)f the T'os,-'(-,t:
the day and year wi-jtton.
NIA
r
CALIFOH
NOTARY PUBLIC _J1 L11/1 I
SAN BEFOLARDtNO C401JNTY Lorrie Poyzer, City Clerk , City of Redlands
My 00MIM Lown Aummme 30.1 x
'pi-1 nt-i gid nj-ir-v
26t -
_'d to )c C r�c -1 y c,f October 1 q 92
"ti Ccu.tiscion expire 6/30/95
OFFICIAL SEAL
B. SANCHEZ
NOTARY PLISM-CALIFORNIA
SAN BEFOLAMMO COUNTY
My Comm WNW Jens 30,1
LF.A_SE PURCHASE ACCEMANCE CEPTUTCATE
K MAT i r:
witn Hhe tc_r�-, of 11c %tirdailwil Want, "M CIA ica Akjjrecricrlt No. MI-C
T � MG
IFASTv
Uns4or) , arO the gal`Aersigms! (TassciA , tV Roper, WAT tf if andl represer,,L.C,
agrees with, loRsor as folicnas:
s (I
Vio T1juil-c-tent, as such wmr� 1. J( fino,l ir, Ila, Twvisu, Kin Ven Kliverryll
am! KPUAIM at Liu- RIALiv,Q, Txx%1 !.y, 01-440 in tiv, %nk-ijul Wasr, aM CjAivni
and anx0jAW cv; M Me Mb"LA Wo-
2. TAnow W-. conducted sulh intq_)(,x,-1, icw, arrUor tost-ing o t1h(, Fq["ipU,-V-nt fi
it- nf-c.es-sary and ailn%ju-jaii srO 1po-f1hy that it aceflos t1v
RpAlvant. for all jxarjx)son
3. of 10fanilt, �iS SitIC-11 �n tlw, and -vim�
rxi On cw lapse of La x' ka- &A, vaWc-7-11, in FIVTA of r0fault, los Cxxnw-1*A arK3 U,
corkinuing at the Me hray"C
4. cov-e.ri,ints and warrants, 7irid re-
que.--,t,-u IFT Lessor,
will deliver a TUrchase Wer or ;sn pl,inion of Couns(d , to thp effect that: ( i ) Tensty,
is a fully political SURFASKI Or acjcnc-�, C)� tlhi, Ststr of tM -Fq.ip7xnt.
Lhe exec.-ution, delivery ara-1 lxrjfonr:v-jnc--�, by "UhM Ismse"r, Ar th"s Wase have Men dull,
autlarizeal Ej- all
--n
necessary action cm So party A the ' j
, jj t
( i � j ) hyR 1kosv,
constitulas a legal , valid and NAVY ahligation of t1a, Trsspp enforceabb- A,
ww=ordawi2 with its terry.
5. lasses, agrees, Chat: (i ) it oil ! d", or to lu ayk4 all things neappsaij tj,,,
a_nd keep the-, in full Wn(, WM3 PUMT; ( K ) K has caquiK3 kith Al
h,_fM3ir1Cj rte�11irp-ric-rits, wl-icly, nxioRswil.. cin(3 by (1_1�, presontrNl tl;ic.
all,ro%val invid adloption as P� vali(l ohlli€jpUcxi or; itn j�rt ; cin dl (M ) it has soff iriont-
allmuVriativms, or other fun(Is, availslop U) illy MI arlounts due� Tic,rc�undcr for Uu,
current fiscal period.
1ASSM CT7; OF pr-,DrA- % rm
Si g n a'tu1ir e
TAM:
Agency: G
city:
AMTOL FqUTr--VffM--A,7 AMET7 AWF DATFFY
I 1 7 ZAT, CT 1 17,1
A,
.. '':¢¢t
E
Br__T`,:%J'1`- PA,1AMF OF 10AN: 2)1*3 01 01
Ell- OF PER"TODS: 60
I AMOUNT
7 1• 12, If an early buy-out is desired
!407,711 OF 11I)A": q call Government Leasing Company
-1,�, �j I or
P1 OF TA","_: for details. 800-822-8,�70
YEAR,, OF (719/1 576-8800
A1 VEI-C-L -7
T
U DI-F PETZ' PAY�111'-_ZT:
1� 0 10
I�IN ON A7N CF PAY= 11
--------------------------------------------------------------
------------------------------------------------------------------------
$)i.6 1- ,625.kr)'O y}«.b,#1 4_1i.20 $0.(1 0191,0,4 G S.9 0
---------------------------------------------------------------------------------------
MIDI PP T T I—,
Nr� F T T)T;!I T BT 7 017
Tk FS
DA4.TT- PAY�717 A T1:7 TT T11-7
Nrk_I 7F PA
----------------------------------------------------------------------------------------
Cri 0 0 /'*
2,2-,Sti_,-92) 30 r1n,
U $�.__6,1.42 0 0 xl..3p 174.4-
I
n
6
4
"n, -7ft 4
c'
8 28-A r-')31 3 4 2.UTI, n 4.48
9 29-m Y-r1.1 6 0
74
IZO.00 J 41
sr
1:70.010 '31 17 4.4 0
28-'Tun-9-1 10 V
„etx
az
28-1 TL11—91
81.27 $791 .21 -1,1 74.48
A 1010
C-,,106.08 c 77. 0 C 0.(11 0 S", A8
12 2,_`1,uq-93
174 14
$-76 -72
8-SCA, 93 $2,410.7C $0.00 7C, 17 4.4 8
4
rul.0-r!
1 21--Dc t-9 3 $)2,4- $749 P 174.48 8132,6 4.2-z
9
'-3, 17 .48 $1 30,01 .191 2 80.00 J
-93 $� "I
438.56 ,7�7
7-11 .90 14 YJ
2 8- _921 $-1,4 5,_7,5< $1 i- $0.00 $-7,171.49 c127,379.61
-7 r
U-7.-70 - - 1774 -124,73)5.90
17 $2,466.6q $0.0 ko $3�,1 48 4)
8I 94 `e-2,4 80.8 7 6 T), 6 1 1,110.0(" 174.48 22,OP .15$1 1
1
'10 P'"""$J,'"""$Jr-p 9 Y 4 5 0 9.4 P1 6 (), -74.48 8116,710. 12
6 5 i
2 J4
Ss'_ D CC 1:,-0.0 0 5-1,1 74.4PI 5114,0'�,0.
Y
sn.on '15i .On
2 2 8-J U -o 4' $2,538s4_
rT n, $i08,611k.2' _2 10-,T 11-9 4 .46 ;,0.01 14 4 i
24 28—AL19-974 $—,CC'7.70 e-,C,0 6.7 0 M
Y U , - .010 �,7,174.48 "', I
$2,SS2.46 $;92.02 Soon $1,174.4S $101,10.60
26 MXY-94 $2,597.31 $577.17 sn.nn $3,174AR SM0,441 .06
27 28-Nav-94 $2,612.24 $02.24 $0.00 $3,174AR S97,Gnn.Oq
2S 2C-Dw-94 $2,627.2C $147. 22 pon $3,174.4R $94,917.0
29 2C-Jan-95 $2,642.17 $032.11 $0.00 $1,174.4S p2jlnx;
30 28-04"95 S2,657.56 $516.92 $0.00 S1,174AS SR9, 34a.07
31 R-Mr-0 S2,67204 pol .64 $O.no $1,174.4R SA6,545.87
32 28-Apr-95 $2,680.21 $4S6.27 $O.no $3,174.48 SA3,732.00
33 28-M5 $2,703.67 $470.81 $0.00 $1,174.40 $80,906.41
34 M-M-95 $2,719.21 $401.27 50.0n S1 17 M,M.0
15 28-ju4-95 $2,734.0 5439.0 $0.00 $1,174.4S $75,219.24
36 28-Aug-99 S2,750.7 $42331 $0.00 $1,174.4S S72, 10.0',
37 28-Sei"95 $2,76G.19 $40n.Oq $0.00 $1,174.48 $69,485.79
38 2MIZ-95 $2,M.ln $192.1S $0.00 $1,174.4S $66,60n.S4
39 28-Nov-95 S2, a-.,.. $10.19 snan $3,174.4n S63,701.86
40 28-m-AS S2,014.1n $160.10 pon S1,174.4a $0,794.22
41 28-jan-96 $2,030.57 $143.91 $0.00 $1,374.4S $S7,P71.67
42 28-FAmQG $2,04604 $127.64 $n.no $1,174.4S $54,940.0
41 2P-Mr-q6 S2,863.21 $111 .27 Soon $1,174.4S S51 ,994.74
44 2S
4 1-- $2,079.67 WWI $n.no S1,174.4n $49,01C,9!
45 22-My-gG $2,89021 S27S.25 $0.00 $1,174.4n SUMG.7
46 28-jun-qG $2,912.R2 SMIM $0.00 $1,174.4n $43,own
47 28-Mil-96 $2,92TV $244.0 $0.00 $1,174.48 SUASQ.27,
42 2n-Auq-96 $2,946.4n S22SM $0.00 $1,174.4n $37,OSIXII
40 28-Sep-qG $2,961.42 S211 .0c snan $1,174.48 $. °^F
50 22411-95 $2,980.46 $194.02 $O.no $1,174.4S $31 ,029.0-1,
53 28-Nov-96 S2 97 $176.S9 $0.0n $1, 174AS $27,9S4.0c)
712 22-Bik --'',',r; S3,01423 $199.67 $0.00 $1,174.4a $24,926.21,
53 28-jan-97 $1,032.1c S142.12 $0.00 $1,174.40 $21055.0
54 22-Foh-97 $3,049.60 $124.9S $0.00 $1,174.40 $18,772.1 -2
55 28-nor-97 S3,067.11 $107.15 $0.0n $1,374.4S $0,67531
56 22-Apr-97 $3,084.77 $89.71 $O nn $3,174.40 S12,06.77,
77 -r,17 $3,102.51 $71 .97 $0.00 $7,374.48 S9,444.0
58 2a-jun-97 $3,120.37 $S4.11 $O.no $1,174.48 $6,109.50
59 28-jul-97 $3,138.29 $1n.19 $0.00 $3,174.4S $3,161 .11
GO 211-Aug-97 $3,156.41 $ln.07 $0.00 $1,174.40 $nwo
ACKNOWLEDGED B - ------
TITLE: 6Ait
DATE:
MAE: THTS 1IM317ITM MS'-" BE PT-TYPED ON 'r-Ir TLF=1 ERFIFF,"- OF 7TUR TINSTIT'S 1VTORNT5.
-------------------
CM
p r,k:;x 6 0 5.1.t"
CrAora(I-') Springs, CD 80960-051
MY wMint.I rmvm.-
1 have actf-cl jic� Cc�unsel to C17-i' OF (7-, (LInc, "Ith reslowt to W, rrqjojri
arvd Qfiori Ag? uno-TIt, (tis f,
19 Ig' an] betwepn Go-vernr.-frrlt Cov-€�,a-iio aryl Ow TA-ss,:-�,',t T have-T€
anerl ot"Iw-r �3ornx-r-nts, rc-.ordw arid c 'rt ificaws or ts. w,ps,m., and aEprogwiaty
officialb aE T havve deereA wul T w, of tht! :
1 . The 11j,,ssty, is a IxAittical QM d spantantA01 artmalt of onp or wre or tv
tax, ertink�,n,, dc)r.:ijn and p0cw pwt.rs, on- is, an � 7 'Llia, S-Late of C"-';
2. Tim cAvajtion., de-Tiverl arO jurKAT"rar- I)-,,
of official signing WaRn AgiYu. W title of 11"t offirial )
of th'o iris Wen Chily autlkwixAl 11 611 winwarl artien, rin thr p"rij of tho 1pssw;
3. TM Wiss-, t.o; a Wall , %alid aril 13"i2"#k-11iry ohlilpfion of Me TA--,c;sc3e and -,L :i.:-i
Mcnveahle in accordance wiQ its tprmq;
4. The intevent ronjunents of the hww Thir0kinn Myr-v,nf-,,- iirwlf�r 'LInc Least, Agrec,.vw-,�nt ar, not
in grass int orrv-, for U. S. Frbemd hic-orv, TiIx ana
5. Vare is no proc-ceding pc-znt-lin-� ur thrywWwA A any rcurl, or br-fc)l--Z2 any gUVerrl,71i�lrlt,li
authority or arbitration Ward or WNW that, if adwrSCII.-�'- woul", id-\:("T'Sc iv
affect tie transactions 11C tO Ajqr(--,cr-,)erf t1w „mo,( ciirity -)r
or its Assigns, as the caso r-,,,3y 1-w�, --in, the F",I i
, I-pT if rill
WrT Tru3j Ycmrs
NCTF: TF ThTF AT71AINTOO IM NPI-i- QI-FSTT0!,`.s Ns, (XR TF-F ANN-V r7A--,-GT-S ARF RPQUIRM,
MY US DTRFC77Y AT (719) 576-82004F 0
� -
( x,- OLMIR 7nTJ,-F,-RFF N-7-711,71FP il-,200-822-8070. 7TIANIT, Ykolu.
EQUIPMENT LIST FOR M-CA-02944
CITY OF REDLANDS, CA
QTY DESCRIPTION
1 50MHz, MC68030 CPU
1 64KB Caching DRAM
1 64MB ECC Memory
1 1OMHz, MC68010 CPU, Terminal 1/0 Controller
1 64 Serial Ports
I SCSI Disk Controller w/Drawer
2 760MB Disk Drives
I SCSI Tape Controller
1 1600/3200BPI, 1/2" Magnetic Tape Drive (Drawer Mount)
I 2.4GB, 4mm DAT Cassette (SCSI)
1 Parallel Printer Controller 2 Port
I Uninterruptible Power System
1 8 Serial Ports for First 8 Positions connected to a TIOC
7 8 Serial 1/0 Ports
I 760MB Disk Drive
I Terminal 1/0 Controller
"'I IS A. -QiiMTLE OF THE I EQUIRELD INIFORMLATION AND --S NOT TO BE USED AS AN ACTJAL
DO'C1MEN T.
PURCHASE ORDER
PP�.FT-NT I 0RJGANIZA]'j()`\'
:4
Te1epone
O: Government Leasdng Conpany
P. G. Box 60519
Colorado Spii"ngs. CC) S0560j-0519
SHIP
10: \c-n i e
Address
City.11State
Uontact :
----------
L J1
Equin-Dent �De s c r`otic 11„24 3.52
Serial No.
Lease
TERxM
4ONFW
o.
(Ear )
$4611.e
Tnon
hs
(If AL-,Dlicable)
First & Last PaNment of
$936.06 Due ITT)on Accentance
of Equinment
APPROVING SIGNATURES
-------------------------------------------------------------------------
(Director of Purchasing) NEED SPECIAL BTLLTNG TYNSTRUCTIONS
,y Authorized Personne1)
This FINANCING STATEMENT is presented for filing and will remain effective With certain exceptions far a Period
of five pears from the date of ficin pursuant t section 940, f the California Uniform,p t, r , Commercial Cede,
1. DEIKTt3R x'CwABT NAME r€rt�r t�A�€rdtscv�b�xc.�
` IA. SOCIAL SECURITY an rtbt:**L TAX Nt .
• C i tv Of Redlands
tib. MArLI"+IG ADDIYCFSS { .-
(.. C. C€TY, STATE t D, zIP C2(t C2E
P.
0. Boll CC C Ca !on Street ! Redlands
yt�_ 7
2, ACbD;TTG N AL DEI3TCtR {Ir ANY} (LAST NAME rIRST Ir AN INtzsv€IaLaxL R d a d 723 f
2A- SOCIAL SEC.L'R€TY ON rr DEPxL TAX N^.,..
2B. MAILrN7G ADS�RE65
2C, CITY, STATE
� 2D. zip eoc+E
3. DEI3 TC}R•'$TR ACaE NtAM ES CtR STYL.Eg rIr ANYa ,
A. FEDERAL TAX NUMBER
4. SECURED t'ARTY
{'overrL ent Leasing Company 4A- SOCIAL AI K T#AkSI No €E DE RxL TAX NO
NAME OR BARE TRAN57T AND A.B.A. Nb,
MAILING{ADDRESS P. 0. Box 60 519
CITY Lr(}3.oradca a3 a�'in E'u` STATE '� U13�u�IJ"�ll� i ZiP C6t�E
�. ASSIGNEE C1F SECURED PARTY {Ir ANY}
NAME IS
SA. SOCIAL SECURITY Np.. €ELRAL TAX No
OR BANK TRANSIT AND A.B.A. NO
MAILINo ADE3REBB t
CITY {
STATE
2FF CCSDE £
6. This FINACtICINCs STAT�tttENT coYers th a fL�II(win types crr iteM$ of property {inc6ude ctescriEstion caf reaC property ttn vrhicFs
#cice�ted IU orti�tner of retard v�hen regctireci !sy instruction ).
Computer
Equi anent {see attached list)
7. CHECK I 78c- DEBTOR is) SIGNATURE NOT REQUIRED IN ACCORDANCE WITH
7A, PRODUCTS OF COLLATERAL INSTRUCTION !!(a) ITEM:
IF APPLICABLE } #ARE ALSO COVERED
I 1:1(1 ) El(2) (3) (4)
8. CHECK I
IF APPLICABLE DEBTOR I$ A "TRANISMITTING UTILITY" IN ACCORDANCE WITH UCC I> St03 (t) (n)
� DATE:
C 10, THIS SPACE FOR USE OF FILING OFFICER
�► c (DATE. TIME. FILE NUMBER
/ (
slAND FILING OFFICER)
�i�R tst Ib�eTOR � s'� f
CIT LAND i
I
I
TYPE CIR PRINT NAMr fSp r3P DERTQR{f}
2
OR-
SIGNATURES) Or SECURED PARTY(IES} CA 02944 4
GOVERNMETN LEASING COMPANY THOMAS WITTWER-PRESIDENT �
5
TYPE:DR PRINT NAME IS, Or RECUR£ PARTY E
urn
NAME r— 7
yj
ADDRESS F E�
CITY
STATE #
ZIP CODE O
FORM UCC-F--
Approved by the Serrefory of State