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Home My WebLink AboutContracts & Agreements_180-2020De Lage Landen Public Finance LLC 1111 Old Eagle School Road Wayne PA 19087 State and Local Government Lease -Purchase Agreement PHONE (800) 736-0220 FACSIMILE (800) 700-4643 full Legal Name CITY OF REDLANDS tyeA. N3rme (d SIT '�iI11WN11111ffiMP1MIE sdrrry Address 35 CAJON ST City REDLANDS State LP CA 92373 gg-750T7 Send Invoice to Mention EnOpmmtBlase ' Model Nn Serial Number s i Eq somal Woke (d not lane as abow0 Deception wadi SeparYe Scfreduie 3f Necessary) see attachment 2 equipment description/ see attachment 2A equipment descnphion PsG OLt.A.VS TEly ably Stade Op Nunn ot ijate Paynitnrs tear Payments 60 See Lease Payment Schedule Atlacned as Arachment 1 Full Lease IWO(in ) Payment Frequency ;YY 60 ;, tweedy i..; Sen x uana : Amway Other._ Erd of tie option Sr Ey ctodthrtq ere bag beton. YOU betty desuyuk ees Lease es a -quah€sect tax -cowl obsgaboo' u Mated m Section 265th) 310) d the )sterna) Amer Code and niptesenr that Ike aggaegde ice amine d all Iaxtte rpt obligations (excluding punkadrAy bonds ore ton nodded 501 (cX3i toots) issued or id be :semi by YOU and YOUR a#prd etik mites during the radar year in Nrkdr wE rune this Lease is nal feasone r emectid in exceed STUAOO.000 )fate Ouaiskeiisn Etecied TERMS AND CONDITIONS Please read YOUR copy of this State and Local Government Lease -Purchase Agreement ( Lease") carefully and feel tree to ask U5 any questions YOU may have about it Words -VOW and YOUR refer to the "Lessee and the words -WE, US" and "OUR refer to De Lage Landers Public Finatnce LLC. its successors and assigns, as the "Lessor of tete Egtepment 1 LEASE WE agree to lease to YOU and YOU agree to lease from US, tete equipment listed above (and on any attached schedule) including alt replacement parts repairs additions and accessories ("Equipment') on the terries and conditions of this Lease and on any attached schedule 2 TERM This Lease is effective on the date when the tenet of this Lease and YOUR obligation to pay rent commence which date shall be the date that funds are advanced by US to YOU, t112 vendor of the Equipment or an escrow agent for the purpose of paying or reimbursing at tar a portion of the cost of the Equipment (tire "Commencement Date") and continues thereafter for an original term ('Original Term") ending at the end of YOUR budget year in effect on the Commencement Date and may be continued by YOU tor additfonat one-year renewal terms (`Renewal Terms) coinciding with YOUR budget year up to the total ntimher of months indicated above as the Full Lease Term provided, however that at the end of the Original Term and at the end of each Renewal Term mite the Full Lease Term has been completed. YOU shall be deemed to have continued this Lease for the next Renewal Term unless YOU shall have terminated this Lease pursuant to Section 5 or Section 17 Lease Payments will be due as set forth on Attachment 1 until the balance of the Base Payments and any addfiortal Lease Payments or expenses chargeabteto YOU under this Lease are paid in hull. As set tort in the Lease Payrlsertt Schedete, a portion of each Lease Payment is paid as, and represents payment of interest. YOUR obligation to pay the Lease Payments and YOUR other Lease obiigaiiots are absolute and unconditional and are not subject to canceltatlon. reduction, setoff or munterctakrt except as provided m Section 5. THIS LEASE IS NONCANCELABLE EXCEPT AS PROVIDED IN SECTION 5, 3 LATE CHARGES Its Lease Payment Is not made on the date when due YOU will pay OS a late charge at the rate el 1st% per annum or tete maximum amount permitted by law, whichever Is less horn such date 4 CONTINUATION OF LEASE TERM YOU currently intend subject to Section 5. to continue this Lease through tete Full Lease Term and to pay the Lease Payments hereunder YOU reasonably believe that legally available hinds in an amount sufficient to make all Lease Payments during the Ful) Lease Term can be obtained, YOUR responsiole financial officer shall do ail things iawluliy within his or her power to obtain and maintain funds from wfltcb the Lease Payments may be made including making provision for the Lease Payments to the extent necessary in each proposed armee budget submitted for approval in accor- dance with YOUR applicable procedures and to exh., Mt at 2wRab1e reviews and appeals it that portion or the budget is not approved, Notwithstanding the toregolhg. the decision whether err budget or appropriate funds and to extend this Lease for any Renewal Tenn is solely within the discretion of YOUR governing body S. NONAPPROPRIATION YOU are obligated only to pay such Lease Payments under this Lease as may lawfully be made from funds budgeted and appropriated for that purpose during Y01113 then current budget year I1 YOU fall to appropriate or otherwise make available funds to pay the Lease Payments required to be paid in the next occurring Renewal Term this tease shall be deemed terminated at the end 01 the then current Original Term or Renewal Term YOU agree to deliver written notice to US 01 such termination al least 90 days prior to the end of the then current Original Term or Renewal Term but failure to give slhett notice shall not extend the term of this Lease beyond the then current Original Term or Renewal Terra. if the Lease is terminated in accordance with this Section Y011 agree, at YOUR test and expense, to peaceably deliver the Equipment to US at the Meatier' or locations specified by U5. 6 WARRANTIES WE are leasing the Equipment to YOU 4A5 -IS" and WE MAKE NO WARRANTIES EXPRESS 0R IMPLIED, INCLUDING WARRANTIES OF MERCHANTABILITY, OR FITNESS FOR A PAR TICULAR PURPOSE WE transfer to YOU without recourse for the term of this Lease at warranties, if any made by the manufacturer. YOU ALSO ACKNOWLEDGE THAT NO ONE IS AUTHORIZED TO WAIVE 0R CHANGE ANY TERM PROVISION OR CONDITION OF THIS LEASE AND, EXCEPT FOR THE MANUFACTURER WARRANTIES, MAKE ANY REPRESENTATION OR WARRANTY ABOUT 11118 LEASE OR THE EQUIP- MENT WE SHALL NOT BE LIABLE FOR SPECIAL RESULTING OR CQNSEOUENTIAL DAMAGES OR LOSS OF PROFIT OCCASIONED BY ANY BREACH OF WARRANTY OR REPRESENTATION 011 RESULTING FROM THE USE OR PERFORMANCE OF THE EQUIPMENT YOUR OBLIGATION TO PAY IN FULL ANY AMOUNT DUE UNDER THE LEASE WILL NOT BE AFFECTED BY ANY DISPUTE, CLAIM, COUNTERCLAIM, DEFENSE OR OTHER RIGHT WHICH YOU MAY HAVE OR ASSERT AGAINST THE SUPPLIER OR THE EOUIPMENT MANUFACTURER. 7 DELIVERY AND ACCEPTANCE YOU ARE RESPONSIBLE AT YOUR OWN COST TO ARRANGE FOR THE DELIVERY AND INSTALLATION OF THE EQUIPMENT (UNLESS INOSE COSTS ARE INCLUDED fN THE COSTS OF THE EQUIPMENT TO US). IF REQUESTED, YOU WILL SIGN A SEPARATE E0UIPMENT DELIVERY AND ACCEPTANCE CERTIFICATE. WE MAY AT OUR DISCRETION CONFIRM BY TELEPHONE THAT YOU HAVE ACCEPTED THE EOUIPMENF AND THAT TELEPHONE VERIFICATION OF YOUR ACCEPTANCE OF THE EQUIPMENT SHALL HAVE THE SAME EFFECT AS A SIGNED DELIVERY AND ACCEPTANCE CERTIRCATE (Terms and Conditions continued on the reverse side of this tease.) Km agree b ae d the Tamm and Corh5twns contained in2Wh sales d the lease, and et thy attachments to same tan of which ur Herded til nrkrance) and became part of gsis Lease. Y0t ackira■ietlge to tux read and agreed to all the Teens aid Condeurs The Equipment is., f NEW Cate ._2x27 Leena ettorpecabon CITY OF REDLANDS (LASE M1JSi 9E SIGNED 6Y AUTHORIZED OFFICIAL Of LESSEE) Page 1 el 2 LLSs0 sngraiuee Rent Name Tide Far DE LAGE LANDEN PUBLIC FINANCE LLC Lease Numbly 500-50100339 LeAsv Date JUNE 2 2020 Vendor 1.0- Manner 284675-0001 )late DOCUMENTATION INSTRUCTIONS FOR LEASE NUMBER soo 501{}0339 The Instructions listed below should be followed when completing the enclosed documentation Documentation completed improperly will delay funding If you have any questions regarding the instructions or the documentation, please call us I STATE AND LOCAL GOVERNMENT LEASE PURCHASE AGREEMENT 1 Bank qualification Section * Read and check box if appropriate 2 Lessee Signature • Pnnt name, title, sign and date (must be authorized officer) 1I ATTACHMENT 1 — LEASE PAYMENT SCHEDULE • Print name title, sign and date III ATTACHMENT 2 — EQUIPMENT DESCRIPTION — (LIMEN PROVIDED) • Print name, title, sign and date IV. STATE SPECIFIC ADDENDA Required for AR, AZ, CO, FL, GA, KS LA MI MN MS NC NJ NY, OH, OK, & TX • Pnnt name, title, sign, date and attest when required V ACCEPTANCE CERTIFICATE – PLEASE RETAIN UNTIL ALL EQUIPMENT HAS BEEN RECEIVED AND IS IN FULL WORKING ORDER • Print name, title sign and date VI 8038 OR GC --IRS FORM The enclosed form is a SAMPLE only The actual 8038G or GC will be completed and sent to you for your signature after closing with instructions to return the original to us at your earliest convenience This is being done in accordance with the Internal Revenue Service regulations and is a requirement of this financing VII ADDITIONAL DOCUMENTATION THAT MUST BE SENT PRIOR TO FUNDING — (WHEN APPLICABLE)• Insurance Certificate for Property – List DE LOGE LANDEN PUBLIC FINANCE LLC and/or its Assigns as "loss payee" to the address listed below The certificate must also show the physical address where the equipment is located or the phrase "throughout juris- diction' may be used Must also list amount being financed O Insurance Certificate for Liability –List DE LAGE LANDEN PUBLIC FINANCE LLC 1 Vendor invoice listing customer as both bill to and ship to party (to be provided by vendor) V Completed Billing Information form _, Advance payment check made payable to L, Slate sales tax exemption certificate • Escrow Agreement – Return signed Escrow Agreement Incumbency Certificate & Lessee W9 DE LADE LANDEN PUBLIC FINANCE LLC and/or Its Assigns as "additional insured ALL DOCUMENTATION SHOULD BE RETURNED VIA FAX OR EMAIL AS FOLLOWS Attention JOY WILLIAMS Email. JWILLIAMSSaLEASEDIRECTCOM Lease Processing Center 1111 Old Eagle School Road Wayne, PA 19087 JOY WILLIAMS C2013Alt Rgt!sR#..er.A Rmt i;ntheUSA CISPfD000736 7I{B D8PFDOC873v8 ATTACHMENT 1 Lease Payment Schedule STATE AND LOCAL GOVERNMENT LEASE -PURCHASE AGREEMENT LEsspn DE LADE LANt7EN PUBLIC FINANCE LLC LESSEE CITY OF REDLANDS LEASE NUMBER 500-50100339 LEASE DATE. JyNE 2 20 20 ... Lease Payments are due on each periodic anniversary of the Commencement Date that occurs during the Full Lease Term until ail of the payments set forth below have been received by US The period for each periodic anniversary is MOLtTHLY as specified in the Payment Frequency box of this Lease if the Commencement Date occurs on the 29th 39th or 31st day of any month, the periodic anniversary will be deemed to occur on the 1st day of the month, commencing on the ist day of the SECOND succeeding month after the month of such Commencement Date Payment Number Rental Payment Interest Portion Principal Portion Balance Purchase Price Loan 0 0.00 0.00 199,549.96 1 3.657 95 633.61 3,024.34 196,525.64 202,421.41 2 3,657 95 624 00 3.033,95 193,491.69 199,296.44 3 3,657 95 614.37 3.043.58 190.448 11 196 161 55 4 3,657 95 604 71 3,053.24 187 394.87 193,016 72 5 3,657 95 595.01 3.062.94 184.331.93 189,861.89 6 3.657 95 585.29 3,072.66 181 259.27 186,697 05 7 3,657.95 575.53 3,082,42 178 176.85 183,522 16 8 3.657.95 565 74 3,092.21 175,084,64 180,33718 9 3,657.95 555.92 3 102.03 171 982.61 177 142.09 10 3,657.95 546.07 3.111 88 168,870 73 173,936.85 11 3,657.95 536 19 3,121 76 165,748.97 170 721.44 12 3.657 95 526.28 3,131.67 162.617.30 167,495.82 13 3,657 95 516.34 3,141.61 159,475.69 164,259.96 14 3,657.95 506.36 3,151.59 156,324 10 161 013.82 15 3.657 95 496.36 3 161 59 153,162.51 157 757 39 16 3,657.95 486.32 3,171.63 149,990.88 154,490.61 17 3,657 95 478.25 3,181.70 146.809 18 151 213.46 18 3.657.95 466.14 3,191.81 143,617.37 147,925.89 19 3,657 95 456.01 3,201.94 140,415.43 144 627 89 20 3.657 95 445.84 3,212 11 137 203.32 141,319.42 21 3,657 95 435.64 3,222.31 133,981 01 138,000,44 22 3,657 95 425.41 3,232.54 130 748.47 134,670.92 23 3,65795 415 15 3,242.80 127 505.67 131,330.84 24 3,657 95 404.85 3,253 10 124,252.57 127 98015 25 3,657 95 394.52 3,263.43 120,989 14 124.618,81 26 3,657.95 384 16 3,273.79 117 715.35 121 246.81 27 3,657.95 373 77 3,284 18 114.431 17 117 864 11 28 3,657.95 363.34 3,294.61 111,136.56 114,470.66 29 3,657 95 352.88 3,305.07 107,831.49 111,066.43 30 3,657 95 342.38 3,315.57 104,515.92 107,651.40 Sales tax oS _ $14,372.58-_ - is included in the financed amount shown above Lessee Sionature:C Pnnt Name: &0. ' . 1('c7. G+� Page 1 d 2 Date: 1-6.01 2- t 102_0 Title:L/ 1ilf .. 452012 M1 Flights Rewind Primed in the t15 A 12PFDOE224 11112 N C.] CL N 8 TITLE PERSONAL PROPERTY, LOCATION, INSPECTION NO MODIFICATIONS OR ALTER ATIONS YOU have title to the Equipment, provided that title to the Equipment will unmediately and without any action by YOU vest in US, and YOU shall immediately surrender possession of the Equipment to US, (a) upon any termination of this Lease other than termination pursuant to Section 17 or (b) if YOU are in default of this Lease It is the Intent of the parties hereto that any transfer of title to US pursuant to tilts Section shall occur automatically without the necessity of any bill of sale certificate of title or other instrument o1 conveyance YOU shall nevertheless execute and deliver any such instruments as WE may request to evidence such transfer As security for YOUR oblige boos hereunder, WE rehun a security interest in the Equipment and all proceeds thereof YOU have the right to use the Egetpment dating the term of this Lease except as othenvise expressly set forth in this Lease. Although the Equipment may become attached to real estate it remains personal property YOU agree not to alter or modify the Equipment or permit a lien to be placed upon the Equipment or to remove the Equipment without OUR prior written consent. 11 WE lett it is neves nary, YOU agree to provide US with waivers e3 interest or liens from anyone claiming any interest rn the real estate on which any items of Equipment rs rotated WE also have the right at reason an times to inspect tate Equipment 9 MAINTENANCE. YOU are required, at YOUR own cost and expense to keep the Equipment m geed repair conation and working order, except for ordinary wear and tear and YOU will supply all pasts and servumg required Ail replacement parts used or installed and repairs made to the Equipment will become OUR property YOU ACKNOWLEDGE THAT WE ARE NOT RESPONSIBLE FOR PROVIDING ANY REQUIRED MAINTENANCE ANRrOR SERVICE FOR THE EQUIPMENT YOU WILL MAKE ALL CLAIMS FOR SERV ICE ANDH)R MAINTENANCE SOLELY TO THE SUPPLIER AND/OR MANUFACTURER AND SUCH CLAIMS WILL NOT AFFECT YOUR OBLIGATION TO MAKE ALL REQUIRED LEASE PAYMENTS 10 ASSIGNMENT YOU AGREE NOT TO TRANSFER SELL, SUBLEASE ASSIGN PLEDGE OR ENCUMBER EITHER THE EOUIPMENT OR ANY RIGHTS UNDER THIS LEASE WITHOUT OUR PRIOR WRITTEN CONSENT YOU agree that WE may sell assignor transfer this Lease and if WE do the new owner will have the same rights and benefits that WE now have and will not have to perform any of OUR obligations and the rights of the new owner will not ire subject to any claims counterclaims delertses or set-ofls that YOU may have against US YOU hereby appoint Municipal Registrar Services (the Registrar") as YOUR agent lar the purpose of maintaining a written record of each assignment in form necessary to comply with Section 1490)0f the Internal Revenue Code of 1986 as amended ho such assignment shall be binding on YOU until the Registrar has received written notice from the assignor el the name and address of The assignee 11 LOSS 011 DAMAGE YOU are responsible for the nsk of loss or destruction of or damage to the Equipment No such loss or damage relieves YOU from any obligation under this Lease If any of the Equipment is damaged by fire or other casually or title to, or the temporary use of any of the Equipment Is taken anter the exercise of the power of eminent domaur the net proceeds ("Net Proceeds ) of any insurance claim or condemnation award well be applied la the prompt replacement, repair, restoration modification or Improvement of that Equipment unless YOU have exercised YOUR option to purchase the Equipment pursuant to Section 17 Any balance of the Net Proceeds remain Ing alter such work has been completed shall be paid to YOU 12 INDEMNITY WE are not responsible for any losses or mjunes caused by the manufacture, acquisition, delivery installation ownership use lease possession maintenance operation or relay bon of the Equipment or defects in the Equipment To the extent permitted by taw YOU agree to relm burse US for and to defend US against any claim for losses or rnjunes relating to the Equipment This nxiemuilly will continue even alter the termination of this Lease 13 TAXES YOU agree to mall applicable license and registration fees sale and use taxes per sonal property taxes and all other taxes and charges, relating to the ownership leasing rental sale purchase pnssessinn or use of the Equipment (except Those based on OUR not income) YOU agree that rf WE pay any taxes or charges YOU will reimburse US far all such payments and will pay US interest and a late charge (as calculated in Section 3) on such payments with the next Lease Payment, plus a fee for OUR collecting and administering any taxes assessments or fees and remitting them to time appropriate authorities 19 INSURANCE During the term 01 this Lease YOU will keep the Equipment insured against alt risks of loss or damage in an amount not less than the replacement cost of the Equipment, without drxiuctible and without cu-rrsurarx a YOU will also obtain and maintain for tire team of this Lease comprehensive public [lability insurance covering both personal injury and property damage of at least S100,000 per person and S300,000 per occurrence or Nudity injury and 550,000 far property damage WE wdi be the sole named loss payee on the properly insurance and named as an addition al insured on the putslic liability insurance YOU will pay all premiums for such insurance and must deriver proof of Insurance coverage satisfactory to US If YOU do not provide such insurance YOU agree that LYE have the right but not the obligation to obtain such fnsnrance and add an insurance fee to the amount due front you on which we make a profit 15 DEFAULT Subject to Section 5 YOU are in default of this Lease it any of the following occurs (a) YOU fail to pay any Lease Payment or other sum when due (b) YOU breach any warren ty at other obligation under this Lease or any other agreement with US. (c) YOU became insolvent or unable to pay YOUR debts when due, YOU make an assignment for the benefit of creditors or YOU undergo a substantial deterioration in YOUR Tinancral condition or (d) YOU Ile or have fried against YOU a petition lar liquidation reorganization adjustment 01 debt or similar relief under the Federal Bankruptcy Code or any other present or future federal or state bankruptcy ar insolvency law or a trustee receiver or liquidator is appointed for YOU or a substantial part of YOUR assets 16 REMEDIES WE have the foftowiing remedies it YOU are in default of this tease WE may declare the entire balance of the unpaid Lease Payments for the then current Original Term or Renewal Tenn immediately due and payalsiv- sue for and receive an tease Payments and any other payments then accrued or accelerated under this Lease charge YOU interest on ail montes due U5 at the rate of eighteen percent OM) d) per year from the date of default until paid, but in no event more than the rnaxirntnn rate permitted by taws change YOU a return -check or non -sufficient funds charge ( NSF Charge") of 625.00 for a check that Is returned for any reason and require that YOU return the Equipment to US and it YOU fait to return the Equipment enter upon the premises peaceably with or without legal process where he Equipment is located and repossess the Equipment Such return or repossession of the Equipment will not constitute a termination 01 this Lease unless WE expressly notify YOU In writing 1f the Equipment is returned or repossessed by US and unless WE have tenni hated this Lease WE win sett or re -rent the Equipment to any persons with any terms WE determine at one or more public or private sales with or without notice to YOU and apply the net proceeds atter dedurding the costs and expenses of such sale or re -rent. to YOUR obligations with YOU remaining liable for any deficiency and with any excess over the amounts described in this Section plus the then applicable Purchase Price to be paid to YOU YOU are also required to pay (Rail expenses incureed by US in connection with the enforcement of any remedies including all expenses of repossessing stoning shipping repairing and selling the Equipment, and (fl) reasonable attorneys tees 17 PURCHASE OPTION Provided YOU are not in default YOU shah have the option to purchase all but not less than alt of the Equipment (a) an the date the fast Lease Payment s due (assuming this Lease is reined at the end of the Original Term and each Renewal Term) d this Lease is still in effect on that day, opal payment m hill of Lease Payments and all other amounts tha=n due and the payment of One Dollar to US (b) en the last day al the Original Term or any Renewal Teri then in effect. upon at least 60 days prior written notice to US and payment In full to US Mille Lease Payments and all other amounts then due phns the then applicable Purchase Price set forth on the Lease Payment Schedule or (c) if substantial damage to or destruction or condemnation of substantially all 01 the Equipment has occurred an the day specified in YOUR written notice to US of YOUR exercise of the purchase option upon at feast 50 days prior notice to U5 and payment in full to US of the Lease Payments and all other amounts then due plus the then applicable Purchase Price set forth on the Lease Payment Schedule 18 REPRESENTATIONS AND WARRAelTIES YOU warrant and represent as fakers (a) YOU area public body corporate and politic duly organized and existing under the constitution and laws of YOUR State with full power and authority to enter into this Lease and the transections contemplated hereby and to perform an 01 YOUR obligations hereunder (b) YOU have duly authorized the execu Pion and delivery of this Lease by proper action by YOUR governing body at a meeting duly railed, regularly convened and attended throughout by the requisite majority of the members thereof or by other appropriate official approval and all requirements have been met and procedures have occurred in order to ensure the validity arid enforceability of this Lease (c) YOU have complied with such pub tic bidding requirements as may Ire applicable to this Lease and the acquisition by YOU of the Equipment- (d) all authorizations consents and approvals et governmental bodies or agencies required in connection with the execution and delivery by YOU of this Lease ar in connection with the tarrying out by YOU of YOUR obligations hereunder have been obtaleed (e) Iter Lease constitutes the legal valid and binding abfigatian 01 YOU enforceable in ar cordance with its terms except to the extent limited (ny applicable bankruptcy insolvency reorganiblion or other laws affecting creditors rights generally- (t) YOU have in accordance with the requirements of haw fully budgeted and appro priated sufficient funds for the current budget year to make the Lease Payments scheduled to come due during the current budget year and to meet YOUR other obligations under this Lease for the cur- rent budget year, and those funds have not been expended for other purposes (g) the Equipment is essential to YOUR functions or to the services YOU provide to YOUR citizens YOU have an lmmedi ate need fon the Equipment and expect to make immediate use of the Equipment YOUR need for the Equipment is not temporary and YOU do not expect the need for any dem of the Equipment to dimin ish in the foreseeable future 'including the Full Lease Term and the Equipment will be used by YOU only for the purpose of performing one or mare o1 YOUR governmental or proprietary functions con sistent with the permissible scope at YOUR authority and WI not be used In the trade or business of any other entity er person and (5) YOU have never faded to appropriate or otherwise make available funds sufficient to pay rental or other payments coring due under any lease purchase installment sate or other similar agreement 19 UCC FILINGS AND FINANCIAL STATEMENTS Y011 authorize US to the a financing state meat with respect to the Equipment. If WE feel it is necessary. YOU agree to submit financial state- ments (audited If available) on a quarterly bows 20 UCC ARTICLE 2A PROVISION5 YOU agree that this Lease is a Finance Lease as that term is defined he Article 2A of the Uniform Commercial Code ( UCC) YOU acknowledge that WE have given YOU the name of the Supplier of the Equipment. WE hereby notify YOU that YOU may have rights under the contract with the Suppber and YOU may contact the Supplier for a description 01 any rights ar warranties that Y011 may have under this supply contract YOU also waive any and alt rights and remedies granted YOU under Sections 2A-508 through 2A-522 01 the UCC. 21 TAX EXEMPTION YOU will comply weir ail applicable provisions 01 Us Internal Revenue Code of 1986, as amended (the Code`) Including without limitation Sections 103 141 148 and 144 thereof and the applicable regulations thereunder to maintain the exclusions ot the Interest portion of the Lease Payments from gross income for purposes ot federal income laxation YOU acknowledge that these provisions of The Code provide restrictions on the use of the Equipment and the expendi- ture and investment of money related to this Lease YOU agree to insure the timely and accurate fil- ing of [RS Farm 8038-G or Form 8038 -GC as apptcabte as required by the Code and will fully coop- erate with US to insure such timely and accurate filing 22 BANK OUAIJFICATION if YOU checked the Bank Qualification Elected box on the front page of this Lease YOU and all YOUR subordinate entities will not issue in excess at S10,000,000 of qualified tax-exempt obligations (including this Lease but excluding private activity bonds other than qualified 501(c)(3) bonds) during the calendar year in which WE fund this Lease without first obtain- ing an opinion of nationally recognized counsel in the area of tax-exempt municipal obligations acceptable to US that the designation of this Lease as a qualified tax-exempt obligation will not be adversely affected 23 CHOICE OF LAW JURY THIAL WAIVER This Lease shall be governed and construed in accordance wrath the laws of the state where YOU are located To the extent permitted by law YOU agree to waive YOUR rights to a trial by jury 24 ENTIRE AGREEMENT; SEVERABILITY' WAIVERS T11is Lease contains the enure agreement and understanding No agreements or understandings are binding on time parties unless set forth In writing and signed bythe parties. Any provision of this Lease which tor any reason may be Mkt unen- forceable in any jurisdiction shalt as to such jurisdiction be ineffective without invaliding the remain trig provisions of this Lease THIS LEASE 15 NOT INTENDED FOR TRANSACTIONS WITH AN EQUiP- MENT COST OF LESS THAN 51,000 25 FACSIMILE DOCUMENTATION YOU agree that a facsimile copy 01 this Lease with facsimi to signatures may be treated as an original and will be admissible as evidence dais Lease 26 ROLE OF LESSOR WE have not acted and will not act as a fiduciary for YOU or as YOUR agent or municipal advisor WE have not and will not provide finance{, legal tax. accounting or other advice to YOU or to any financial advisor ar plecernent agent engaged by YOU with respect to this Lease YOU YOUR financial advisor placement agent or municipal advisor, d any, shall each seek and obtain its own financial legal tax accounting and other advice with respect to this Lease from as own advisors (including as it relates to structure timing terms and similar matters) 2a2 C20161.2 ri a-ts Rnaer trent ie ito U SA 12PFOOS207af 12,15 12PFDOC2O7v1 ATTACHMENT 1 Lease Payment Schedule STATE AND LOCAL GOVERNMENT LEASE -PURCHASE AGREEMENT LESSOR. DE LAGE LANDEN PUBLIC FINANCE LLC LESSEE CITY OF REDLANDS LEASE NUMBER 500-50100339 LEASE BATE . JUNE 2 20 - 20 Lease Payments are due on each periodic anniversary of the Commencement Date that occurs dunng the Full Lease Term until ail of the payments set forth below have been rived by US The period for each periodic anniversary is MONTHLY , as specified in the Payment Frequency box of this Lease If the Commencement Date occurs on the 29th 30th or 31st day of any month, the periodic anniversary will be deemed to occur on the 1st day of the month commencing on the lst day of the SECQivt7 succeeding month after the month of such Commencement Date Payment Number Renlat Payment Interest Portion Principal Portion Mance Purchase Nice 31 3,657 95 331.86 3 326.09 101 189.83 104225.52 32 3,657.95 321 30 3,336 65 97,853 18 100 788 78 33 3,657 95 310.70 3,347.25 94 505.93 97,341 11 34 3,657 95 300.07 3,357 88 91,148.05 93,882.49 35 3,657.95 289 41 3,368 54 87 779.51 90,412.90 36 3,657 95 278 71 3,379 24 84,400.27 86,932.28 37 3,657 95 267.99 3,389 96 81,010.31 83,440.62 38 3,657 95 257 22 3,400 73 77,609.58 79,937.87 39 3,657.95 246.42 3 411 53 74 198.05 76,423 99 40 3,657 95 235.59 3 422 36 70 775.69 72,898.96 41 3,657 95 224 72 3,433.23 67,342 46 69,362 73 42 3,657 95 213.82 3.444 13 63,898.33 65,815.28 43 3,657 95 202.89 3,455.06 60,443.27 62,256 57 44 3,657 95 191 92 3,466 03 56,977 24 58,686.56 45 3,657 95 180.91 3,477 04 53,500.20 55 105.21 46 3,657 95 169.87 3 488 08 50 012 12 51,512.48 47 3,657 95 158.80 3 499 15 46,512.97 47 908 36 48 3,657 95 147.69 3,510.26 43,002 71 44,292 79 49 3,557 95 136.54 3,521 41 39,481 30 40,665 74 50 3,657.95 125.36 3,532.59 35,948 71 37,027 17 51 3,657.95 11414 3,543.81 32,404.90 33,377 05 52 3 657 95 102.89 3,555.06 28,849.84 29 715.34 53 3,657 95 91 60 3,566.35 25,283.49 26,041 99 54 3 657 95 80 28 3,577 67 21 705.82 22,356 99 55 3,557 95 66 92 3 589.03 18 116.79 18,650.29 56 3,657 95 57 52 3,600.43 14,516.36 14,951 85 57 3,657 95 46 09 3,611 86 10,904 50 11,231 64 58 3,657 95 34.62 3,623.33 7,281 17 7 499.61 59 3,657.95 23 12 3,634 83 3 646 34 3,755 73 60 3,657 95 11 61 3,646.34 0.00 Grand Totals 219 477 00 19,927 02 199 549.98 Print two\! .frotc,� Date U" Ast- 2. t 2D20 Title w oY page 2 ? 6:2012 All kits Iesewed. }RunMed in Iii U 5 R 12PFU0G224 11112 12PFDOC224 ATTACHMENT 2 STATE AND LOCAL GOVERNMENT LEASE -PURCHASE AGREEMENT EQUIPMENT DESCRIPTION LESSOR .DELAGE LANDEN PUBLIC FINANCE LLC LESSEE CITY OF REDLANDS LEASE NUMBER. 500-50100339 LEASE DATE: JUNE 2 ,20 20 Ouantily Description//Sepal No./Model No Location P003 Sharp MX -7580 P048 Sharp MX -7580 P001 Sharp MX -6071 P032 Sharp MX -6071 P055 Sharp MX -6071 P150 Sharp MX -6071 P071 Sharp MX -6071 P109 Sharp MX -6071 P110 Sharp MX -6071 P004 Sharp MX 5071 P008 Sharp MX -5071 P011 Sharp MX -5071 P012 Sharp MX -5071 P029 Sharp MX -5071 P042 Sharp MX -5071 CITY MANAGER 35 Cajon Street Redlands CA 923734746 Development Services 35 Cajon Street Redlands CA 92373-4746 CITY MANAGER 35 Cajon Street Redlands CA 92373-4746 UTILITIES 35 Cajon Street Redlands CA 92373-4746 FINANCE 35 Cajon Street Redlands CA 92373-4746 CITY TREASURER 35 Cajon Street Redlands CA 92373-4746 POLICE DEPARTMENT 30 Cajon Street Redlands CA 92373-4710 Police Department EOG 1270 W Park Avenue Redlands CA 92373-8162 Police Department EOC 1270 W Park Avenue Redlands CA 92373-8162 CITY CLERK 35 Cajon Street Redlands CA 92373-4746 Front Office / HR 35 Cajon Street Redlands CA 92373-4746 FIRE DEPARTMENT 35 Cajon Street Redlands CA 92373-4746 Utilities / Engineering 35 Cajon Street Redlands CA 92373-4746 CITY MANAGER 35 Cajon Street Redlands CA 92373-4746 MUNICPAL 35 Cajon Street Redlands CA 92373-4746 LESSEE $+_ Prirtl N .. \ � '� 'cam Date TitlePap 1 a 2 02012 AU Was Resdved Plinked in tic US A €SKOOC169+210Yk2 1OPFDDC169v2 ATTACHMENT 2 STATE AND LOCAL GOVERNMENT LEASE -PURCHASE AGREEMENT EQUIPMENT DESCRIPTION LESSOR- DE LAGE LANDEN PUBLIC FINANCE LLC LESSEE CITY OF REDLANDS LEASE NUMBER 500-50100339 LEASE DATE JUNE 2 20 20 Quantity Description/Serial No./Model No Localion P060 Sharp MX -5071 P063 Sharp MX -5071 P082 Sharp MX -5071 P086 Sharp MX -5071 P090 Sharp MX -5071 P091 Sharp MX -5071 P092 Sharp MX -5071 P093 Sharp MX -5071 P103 Sharp MX -5071 P118 Sharp MX -5071 P119 Sharp MX -5071 P122 Sharp MX 5071 P127 Sharp MX -5071 P131 Sharp MX -5071 P132 Sharp MX -5071 PUBLIC WORKS- Daniel Garcia 35 Cajon Street Redlands CA 92373-4746 BLDG SAFETY & PLANNING 35 Cajon Street Redlands CA 92373-4746 POLICE DEPARTMENT 30 Cajon Street Redlands CA 92373-4710 POLICE DEPARTMENT 30 Cajon Street Redlands CA 92373-4710 A K SMILEY PUBLIC LIBRARY 125 W. Vine Street Redlands CA 92373-4761 JOSLYN CENTER- SENIOR 21 Grant Street Redlands CA 92373-4621 CEMETARY 1540 Alessandro Road Redlands CA 92373-6926 PURCHASING/WAREHOUSE 1270 W Park Avenue Redlands CA 92373-8162 EQUIPMENT MAINT 1270 W Park Avenue Redlands CA 92373-8162 ANIMAL SHELTER 504 Kansas Street Redlands CA 92373-8004 POLICE / West Sub 1150 Brookside Avenue Redlands CA 92373-6300 MUNICIPAL WATER PLANT 955 Parkford Drive Redtands CA 92373 COMMUNITY CENTER 111 W Lugonla Avenue Redlands CA 92374 2235 COMMUNITY CENTER 111 W Lugonia Avenue Redlands CA 92374-2235 WASTE WATER TREATMENT PLANT 1950 Nevada Street Redlands CA 92373 LESSEE Print Uw e: _cS25te— C pap2 a2 Date :.kms.. Z� nr C2U12 AN NM Resorbed Pooled n A c USA 1€FFOOC169v21W12 BILLING INFORMATION PLEASE COMPLETE THIS FORM AND RETURN WITH DOCUMENTS in order for DE LADE LANDEN PUBLIC FINANCE LLC complete this form and return it with the signed documents Billing Name ..NCCQu+k'}$19Ak It you would like your invoices emailed to you in place of regular mail please provide an email address(es) below t *YOUR INVOICES WILL BE EMAILED FROM INVOICEDELIVERY@PAyEREXPRESS CUM Subject line will read Your Lease Direct Invoice is ready to view online! Billing Address _3 CQT:7211. aftek-__.._.. to properly WI and credit your account, it is necessary that you Attention IkCt* Oglh}3 131.00t,� Telephone Number- ( t i) .33.7 - LI 7 CP FEDERAL TAX IN __ _95— [a 01 Itt..D,__ Lease/Contract Signer Name CM - ,FnS{_-]f' Date of Burch _ (only provide if requested) SPECIAL INSTRUCTIONS Do you require a Purchase Order Number on the invoice? If yes, please provide P01 _ itz...,..__TPsD Is a new purchase order required for each new fiscal period? If yes provide month/year PO expires _ .... Are you sales tax exempt? If yes, please attach a copy of exempt certificate or direct pay permit Do you require any special information to establish a vendor number for If yes, please advise Additional Comments: CONTACT INFORMATION AND QUESTIONNAIRE FOR FORM 8038-G FILINGS (required for all State and Local Government transactions) Contact Name Title _.-F►� etOnevii__. VCg_/.kavi.e.+<` a r Contact Address JJ 2f3 ov% st-, Contact Telephone Number _ MA ) --75D_`1 Email Address A5,>iti2 @ Cl" 1 Of Ke-Ct ZM S - D 1 If you have further questions, please consult your regular bond or legal counsel �t7ES NO YES J NO _1YES `.+ 'IUo ? IVES ZNO 16PFDOC272v1 CQE120 AA sols Neaeread. Andel in a tisA 16PFDOC 12v1 2,10 Form 8038-G (Rev September 2018) Department of the Treasury Internal Revenue Service Part ;1 Information Return for Tax -Exempt Governmental Bonds ► Under Internal Revenue Code section 149(e) See separate instructions Caution If the issue price is under$100,000 use Form 8038 GC ■ Go to www.irs.gov/F8038G for instructions and the latest information OMB No 1545-0720 Reporting Authority If Amended Return, check here 1 Issuer's name CITY OF REDLANDS 2 Issuers employer identification number (EIN) 95 6000766 3a Name of person (other than issuer) with whom the IRS may communicate about this return (see instructions) DANIELLE GARCIA 3b Telephone number of other person shown on 3a 909 798-7507 4 Number and street (or P O box if mail is not delivered to street address) 35 CAJON STREET Room/suite 5 Report number (For IRS Use Only) f I 1 8 City, town, or past office state and ZIP code REDLANDS CA 92374 7 Date of issue 6/2/2020 8 Name of issue DLL LEASE AGREEMENT FOR MULTI FUNCTION PRINTERS 9 CUSIP number NONE 10a Name and title of officer or other employee of the issuer whom the IRS may call for more information (see instructions) DANIELLE GARCIA 106 Telephone number of officer or other employee shown on 10a 909-798 7507 sue (enter the issue price) See the instructions and attach schedule 11 Education 12 Health and hospital 13 Transportation 14 Public safety 15 Environment (including sewage bonds) 16 Housing 17 Utilities 18 Other Describe is - 19a 19a If bonds are TANS or RANs checkonyox I b 19a b If bo 20 If bo Part' 111 111-® bonds are BANs check only box 19b LJ nds are in the form of a lease or installment sale, check box Description of Bonds Complete for the entire issue for which this form Is being filed 11 12 13 14 15 16 17 18 nwismitri 21 uses of laroceeds of Issue Including underwriters' discount) nl (a) Final maturity date (b) Issue price (c) Stated redemption price at maturity (d) Weighted average maturity (e) Yield 6/1/2025 $ .... $ N/A 5 years - % 22 Proceeds used for accrued interest 23 Issue price of entire issue (enter amount from line 21, column (b)) 24 Proceeds used for bond issuance costs (including underwriters' discount) 24 25 Proceeds used for credit enhancement 26 Proceeds allocated to reasonably required reserve or replacement fund 27 Proceeds used to refund prior tax-exempt bonds Complete Part V 28 Proceeds used to refund prior taxable bonds Complete Part V 29 Total (add lines 24 through 28) 30 Nonrefunding proceeds of the issue (subtract line 29 from line 23 and enter amount here) Part V Description of Refunded Bonds Complete this part only for refunding bonds 25 26 27 28 22 23 29 30 N! 31 Enter the remaining weighted average maturity of the tax-exempt bonds to be refunded 32 Enter the remaining weighted average maturity of the taxable bonds to be refunded 33 Enter the last date on which the refunded tax-exempt bonds will be called (MM/DD/YYYY) 34 Enter the date(s) the refunded bonds were issued (MM/DD/YYYY) For Paperwork Reduction Act Notice, see separate instructions Cat. No 637735 Form 8038-G (Rev 9 2018) years years Form 8038-G (Rev 9-2018) Part VI 35 36a Miscellaneous Enter the amount of the state volume cap allocated to the issue under section 141(b)(5) Enter the amount of gross proceeds invested or to be invested in a guaranteed investment contract (GIC) See instructions b Enter the final maturity date of the GEC ® (MM/DD/YYYY) c Enter the name of the GIC provider ► 37 Pooled financings Enter the amount of the proceeds of this issue that are to be used to make loans to other governmental units 38a If this issue is a loan made from the proceeds of another tax-exempt issue, check box ® ❑ and enter the following information b Enter the date of the master pool bond ► (MM/DD/YYYY) c Enter the EIN of the issuer of the master pool bond ► d Enter the name of the issuer of the master pool bond ► 39 If the issuer has designated the issue under section 265(b)(3)(B)(i)(ilI) (small Issuer exception), check box ► ❑ 40 If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box 41 a If the issuer has Identified a hedge, check here ► 0 and enter the following information b Name of hedge provider ► c Type of hedge li- d Term of hedge 0,- 42 42 If the Issuer has superintegrated the hedge, check box ► ❑ 43 If the issuer has established written procedures to ensure that all nonqualified bonds of this issue are remediated according to the requirements under the Code and Regulations (see instructions), check box ► ❑ 44 If the Issuer has established written procedures to monitor the requirements of section 146, check box ® 0 45a If some portion of the proceeds was used to reimburse expenditures, check here O 0 and enter the amount of reimbursement b Enter the date the official Intent was adopted to (MM/DD/YYYY) Under penalties of penury, I declare that r have examined this return and accompanying schedules and statements, and to the best of my knowledge and belief, they are true, correct, and complete I further declare that !consent to the IRS's disclosure of the issuer's return rnfomiation as necessary to process thi - tum to the person that I have authorized above Page 2 35 a 37 it- Signature ► Signature and Consent Paid Preparer Use Only �u - t Danielle Garcia Mgmt Svcs/Finance Director Signatu - o Issuer's authorized representative Date Type or print name and title Pont/Type preparer's name Preparer's signature Date Check 0 rf self employed P11N Firm's name b' Firm's address ► Firm's EIN ► Phone no Form 8038-G (Rev 9 2018) De Lege Landen Public Finance LLC ACCEPTANCE CERTIFICATE 1111 Old Eagle School Road Wayne, PA 19087 Ladies and Gentlemen Re State and Local Government Lease Purchase Agreement dated as of JUNE 2 De Lage Landen Public Finance LLC, as Lessor, and CRY OF REDLANDS . 20 20 between as Lessee. in accordance with the State and Local Government Lease Purchase Agreement (the ' Agreement") the undersigned Lessee hereby certifies and represents to and agrees with Lessor as follows. 1 All of the Equipment (as such term is defined in the Agreement) has been delivered, installed and accepted on the date hereof 2 Lessee has conducted such inspection and/or testing of the Equipment as it deems necessary and appropriate and hereby acknowledges that it accepts the Equipment for all purposes 3. Lessee is currently maintaining the insurance coverage required by Section 14 of the Agreement 4 No event or condition that constitutes, or with notice or lapse of time, or both, would constitute, an Event of Default (as defined in the Agreement) exists at the date hereof (SEAL) Leser CITY OF REDLANDS PIarne jci n/2.1 -0i a Tde CRXI9Rp Rights Reserved. holed in be USA. 97PrOOC 6v1 STA 07PFD00555v1 ATTACHMENT 2A LESSOR LESSEE. LEASE NUMBER• LEASE DATE DE LACE LANDEN PUBLIC FINANCE LLC CITY OF REDLANDS 500-50100339 5/20/2020 STATE AND LOCAL GOVERNMENT LEASE -PURCHASE AGREEMENT EQUIPMENT SYSTEM DESCRIPTION DLL Asset MAP ID Make / Model Department Equipment Serial Number Department Location Address City State Zip Code Number Number Number Accounting Code Cost Sales Tax on Total Cost Quoted Lease Lease Payment Total Cost with Tax Payment Allocation (7.75%) (Funding) (Pre -Tax) W/Sales Tax 21 P091 Sharp MX -5071 22 P092 Sharp MX -5071 23 P093 Sharp MX -5071 24 P103 Sharp MX -5071 25 P118 Sharp MX -5071 26 P119 Sharp MX -5071 27 P122 Sharp MX -5071 28 P127 Sharp MX -5071 29 P131 Sharp MX -5071 30 P132 Sharp Mx -5072 JOSLYN CENTER - SENIOR CEMETARY PURCHASING / WAREHOUSE EQUIPMENT MAINT ANIMAL SHELTER POLICE / West Sub MUNICIPAL WATER PLANT COMMUNITY CENrER CDMMUNITY CENTER WASTE WATER TREATMENT PLANT LESSEE SignaturCk Print Name DLL Lease Copier Phase elicu L ' 9 TT R 21 Grant Street Redlands CA 92373.4621 55,431.60 5420.95 55,852.55 599.67 1540 Alessandro Road Redlands CA 92373-6926 55,431.60 5420.95 55,852.55 S99.67 1270 W Park Avenue Redlands CA 92373-8162 $5,43L60 5420.95 55,852,55 599.67 1270 W Park Avenue Redlands CA 92373-8162 55,431.60 5420.95 55852.55 599.67 SO4 Kansas Street Redlands CA 92373-8004 55,431.60 5420.95 55,852.55 $99.67 1150 Brookside Avenue Redlands CA 92373-6300 55,431.60 5420.95 55,852.55 599.67 955 Parkford Drive Redlands CA 92373 55,431.60 5420.95 55,852.55 599.67 111 W Lugonia Avenue Redlands CA 92374-2235 $5,431.60 5420.95 55,852.55 599.67 111 W LuganlaAvenue Redlands CA 92374-2235 55,431.60 5420.95 55,852.55 599.67 1950 Nevada Street Redlands CA 92373 55,431.60 5420.95 55,852.55 599.67 5107.28 5107.28 5107.28 5107.28 5107.28 5107.28 5107.28 5107.28 5107.25 5107.28 $185,197.20 $14,352 78 $199,549.98 $3,398.36 $3,657 95 Date. x/5120 Title f l !! 0 g- Cc[ kko� f� L F -Nts Page 2 of 2 ATTACHMENT 2A LESSOR LESSEE. LEASE NUMBER LEASE DATE. DE LAGE LANDEN PUBLIC FINANCE LLC CITY OF REDLANDS 500-50100339 5/20/2020 STATE AND LOCAL GOVERNMENT LEASE -PURCHASE AGREEMENT EQUIPMENT SYSTEM DESCRIPTION DLL Asset MAP ID Make / Model Number Number Number Serial Number Department Department Location Address City State Zip Code Accounting Code Cost Equipment Sales Tax on Total Cost Quoted Lease Lease Payment Total Cost with Tax Payment Allocation (7.75%) (Funding) (Pre -Tax) W/Sales Tax 1 P003 Sharp MX -7580 2 P048 Sharp MX -7580 3 P001 Sharp MX -6071 4 P032 Sharp MX -6071 5 P055 Sharp MX -6071 6 P150 Sharp Mx -6071 7 P071 Sharp MX -6071 8 P109 Sharp MX -61171 9 P110 Sharp MX -6071 10 P004 Sharp MX -5071 11 P008 Sharp MX -5071 12 P011 Sharp MX -5071 13 P012 Sharp MX -5071 14 P029 Sharp MX -5071 15 P042 Sharp MX -5071 16 P060 Sharp Mx -5071 17 P063 Sharp MX -5071 18 P082 Sharp MX -5071 19 P086 Sharp MX -5071 20 P090 Sharp MX -5071 DLL Leese Copier Phase CITY MANAGER Development Services CITY MANAGER UTILITIES FINANCE CITY TREASURER POLICE DEPARTMENT 35 Cajon Street Redlands CA 92373-4746 511,551.20 - 5895.22 512,446.42 5211.96 5228.16 35 Cajon Street Redlands CA 92373-4746 511,551.20 5895.22 512,446.42 $211.96 5228.16 35 Cajon Street Redlands CA 92373-4746 56,861.60 5531.77 $7,393.37 5125.91 5135.53 35 Cajon Street Redlands CA 92373.4746 56,861.60 5531.77 57,393.37 5125.91 5135.53 35 Cajon Street Redlands CA 92373-4746 56,861.60 553I.77 57,393.37 5125.91 5135.53 35 Cajon Street Redlands CA 92373-4746 56,861.60 5531.77 57,393.37 5125.91 5135.53 30 Cajon Street Redlands CA 92373-4710 56,861.60 5531.77 57,393.37 $125.91 5135.53 Poke Department 12111W Park Avenue Redlands [A 92373-81b2 55,661.50 5531.77 57 393.37 5125.91 5135.53 EOC Police Department 1270 W Park Avenue Redlands CA 92373.8162 56,861.60 5531.77 57,393.37 5125.91 5135.53 EOC CITY CLERK 35 Cajon Street Redlands CA 92373-4746 55,431.60 $420.95 55,852.55 599.67 51137.28 Front Office / HR 35 Cajon Street Redlands CA 92373-4746 55,431.60 5420.95 55,852.55 599.67 5107.28 FIRE DEPARTMENT 35 Cajon Street Redlands CA 92373.4746 55.431.60 5420.95 55,852.55 599.67 5107.28 Utilities / Engineering 35 Cajon Street Redlands CA 923734746 55,431.60 5420.95 55,852.55 599.67 5107.28 CITY MANAGER 35 Cajon Street Redlands CA 92373-4746 55,431.60 5420.95 55,852.55 $99.67 5107.28 MUNICPAL 35 Cajon Street Redlands CA 92373-4746 $5,431.60 5420.95 $5,852.55 599.67 5107.28 PUBLIC WORKS- 35 Cajon Street Redlands CA 92373.4746 55,431.60 $420.95 55,852.55 599.67 5107.28 Daniel Garcia BLDG SAFETY & 35 Cajon Street Redlands CA 92373-4746 55,431.60 5420.95 55,852.55 $99.67 5107.28 PLANNING POLICE DEPARTMENT 30 Cajon Street Redlands CA 92373-4710 55,431.60 5420.95 55,852.55 599.67 5107.28 POLICE DEPARTMENT 30 Cajon Street Redlands CA 92373-4710 55,431.60 $420.95 55,852.55 599.67 5107.28 A KSMILEY PUBLIC 125 W Vine Street Redlands CA 92373.4761 55,431.60 5420.95 55,852.55 599.67 5107.28 LIBRARY Page 1 of 2