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HomeMy WebLinkAboutAGMT - Enterprise Fleet Management (Master Equity Lease Agreement) RESOLUTION 7546 A RESOLUTION OF THE SEAL BEACH CITY COUNCIL APPROVING THE PURCHASE OF NINE (9) LEASED VEHICLES FROM ENTERPRISE FLEET MANAGEMENT, INC., AND TERMINATING THE MASTER EQUITY LEASE AGREEMENT WHEREAS, on October 24, 2021, the City Council adopted Resolution 7437 approving a Master Equity Lease Agreement with Enterprise Fleet Management, Inc. ("EFM") to facilitate the City's vehicle replacement program with a Vehicle Leasing and Replacement Program ("Lease"); and, WHEREAS, EFM's Lease service has been evaluated for approximately three (3) years and determined to be incompatible with the City's operational and financial model; and, WHEREAS, in FY 2023-24, the City Council has approved and allocated one-time Revitalization Funds (CIP BG2401) for Fleet Management; and, WHEREAS, EFM has submitted nine (9) bills of sales for the City to purchase the Lease vehicles, in the total amount of$213,335.99; and, WHEREAS, the City will resume a "purchase-to-own" vehicle replacement program model. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SEAL BEACH DOES HEREBY RESOLVE: SECTION 1. Based on the recitals set forth above, the City Council hereby approves the purchase of nine (9) leased vehicles from Enterprise Fleet Management, Inc. in a total not-to-exceed amount of $213,335.99, and terminates the Master Equity Lease Agreement with Enterprise Fleet Management, Inc. SECTION 2. The City Council hereby authorizes and directs the City Manager to execute nine (9) bills of sale and any necessary related documents, on behalf of the City, to finalize each vehicle purchase. PASSED, APPROVED AND ADOPTED by the Seal Beach City Council at a regular meeting held on the 22nd day of July 2024 by the following vote: AYES: Council Members Kalmick, Moore, Steele, Landau, Sustarsic NOES: Council Members ABSENT: Council Members ABSTAIN: Council Members Scksut Schelly Sustarsic, Mayor A I ST: y- Gloria D. Harper, City Clerk ' •o .71Z) -, of ,�� 4'I`C Ali CO1 STATE OF CALIFORNIA } COUNTY OF ORANGE } CITY OF SEAL BEACH } I, Gloria D. Harper, City Clerk of the City of Seal Beach, do hereby certify that the foregoing resolution is the original copy of Resolution 7546 on file in the office of the City Clerk, passed, approved, and adopted by the City Council at a regular meeting held on the 22nd day of July 2024. i Gloria D. rper, City Clerk n - rprise FLEET MANAGEMENT Dear City of Seal Beach, CA Below you will find the Bill of Sale for the vehicle that you would like to purchase. Please verify that the name, address and phone number are correct and the address is the same place you would like the title mailed. If anything does not appear to be correct, please send an email to EFM_Car_Sales@efleets.com to request any changes. If everything appears to be correct, please proceed with the following steps to complete the purchase: 1. Sign and date the Bill of Sale via DocuSign 2. Complete the odometer statement and sign the bottom of the statement via DocuSign 3. Submit certified funds or a certified check, made payable to Enterprise FM Trust, for the amount listed as the 'Selling Price' (Item Q) on the Bill of Sale. 4. Mail a copy of the signed Bill of Sale, the certified check, and completed odometer statement to one of the following, based on your shipping method: �(—Ds � Regular Mailing Address Overnight Shipping Address Enterprise FM Trust Commerce Bank Car Sales Attn: 843004 KCWLBX PO Box 843004 811 Main St Kansas City, MO 64184-3004 Kansas City, MO 64105 Shipments to the above address must include payments For wire payments,please contact EFM_Car_Sales@efleets.com Please note, if the Selling Price is $1.00, this is for documentation purposes only. The purchaser will not need to provide a payment for this transaction. If the Selling Price is $1, simply complete Steps 1 and 2 to sign both documents via DocuSign. You are acquiring a leased vehicle, therefore payments and other obligations outlined in the Master Lease Agreement must be satisfied by the lessee to transact the sale and transfer ownership. For more information, please visit your account at https://login.efleets.com. Once we receive the signed Bill of Sale, payment for the selling price, and the completed Odometer Statement, we will begin to process the transaction and the title will be delivered within 14 business days. If you have any questions, feel free to reach out to us via e-mail at EFM_Car_Sales@efleets.com or by phone at 1- 800-543-8226 DS • FLEET Enterprise Fleet Management �rlterpriSe I MANAGEMENT Purchase Option Team 1-800-543-8226 direct EFM_Car_Sales@efleets.com 2281 Ball Drive Saint Louis, MO 63146 BILL OF SALE Printed as of 07/24/2024 BUYER(S) SALE DATE GPBR BUYER 2FL4 City of Seal Beach,CA CAR SALE# UNIT NO. 26CF77 CO-BUYER A SALE PRICE $1,162.03 B ADDITIONAL EQUIPMENT STREET ADDRESS APT M 211 8th St CITY/STATE/ZIP C SUBTOTAL $1,162.03 Seal Beach/CA/90740 (A PLUS B) DAY PHONE EVENING PHONE D SALES TAX $0.00 OTHER CHARGES FAX E TITLE FEE PURCHASE VEHICLE VR/MAKE/MODEL/SERIES F ADMINISTRATION FEE $0.00 G ACCUMULATED $0.00 2022 Ford Ranger XL 4x4 SuperCab 6 ft.box 126.8 in.WB(8235814) PERSONAL PROPERTY VIN# TAX 1 I F I T I E I R I 1 I F I H I X I N I L D 4 I 7 9 I 6 I 8 H ACCUMULATED $0.00 LICENSE FEES MILEAGE I COLOR (0 P)Oxford White K The vehicle is sold"As Is-not expressly warranted or guaranteed"with All Faults: L BUYER UNDERSTANDS THAT THIS VEHICLE IS BEING SOLD"AS IS NOT M EXPRESSLY WARRANTED OR GUARANTEED WITH ALL FAULTS AND IS NOT N COVERED BY DEALER WARRANTIES. I UNDERSTAND THAT THE SELLER IS NOT 0 REQUIRED TO MAKE ANY REPAIRS AFTER BUYER BUYS THIS VEHICLE AND BUYER WILL HAVE TO PAY FOR REPAIRS THIS VEHICLE WILL NEED." P TOTAL OTHER $0.00 (F THRU O) Q SELLING PRICE $1,162.03 (C PLUS 0 PLUS P) ADDITIONAL Payments for the vehicle(s)are to be made payable to"Enterprise FM Trust" iri Please remit payment by certified check or certified funds. Buyer is responsible for obtaining any necessary insurance coverage on the purchased vehicle.Any coverage maintained by seller does not transfer with the purchasLettee. There may be additional charges outstanding that are not included in the Selling Price.Please refer to your most recent Billing Statement on https://login.efleets.com.The title for the vehicle will only be released once all outstanding charges have been cleared. LIENHOLDER LIENHOLDER ADDRESS LIEN DATE LIENHOLDER PHONE BUYER SELLER City of Seal Beach,CA The Legal Entity as listed on the Vehicle(s)Titles(s) ('Seller') fsrmikliiifigned by' DATE ADDRESS jilt 1t ra* July 24, 2024 2281 Ball Drive 0584C76908423 CITY/STATE/ZIP St.Louis/MO/63146 SIGNATURE DATE AoPR0a4Y§'red by' DATE ( /,;,i July 24, 2024 05A5AAD2ADEO4FA.. LESSEE ODOMETER(MILEAGE) DISCLOSURE STATEMENT Federal Law (and State Law if applicable) requires that the lessee disclose the mileage to the lessor in connection with the transfer of ownership. Failure to complete or making a false statement may result in fines and/or imprisonment. Complete disclosure form below and return to lessor. I,Jill R. Ingram (Name of person making disclosure) state that the odometer now reads 6,800 (no tenths) miles and to the best of my knowledge that it reflects the actual mileage of the vehicle described below, unless one of the following statements is checked. 1. I hereby certify that to the best of my knowledge the odometer reading as stated above reflects the amount of mileage in excess of the designed mechanical odometer limit of the vehicle described below. 2. I hereby certify that to the best of my knowledge the odometer reading as stated above is not the actual mileage. 3. I hereby certify that to the best of my knowledge the vehicle described above does not have an air bag on or off switch which has been installed by someone other than the vehicle manufacturer and any existing air bag has not been deactivated. YMMS Unit Number 2022 Ford Ranger XL 4x4 SuperCab 6 ft. box 26CF77 126.8 in. WB (8235814) VEHICLE IDENTIFICATION NUMBER 1 FTER1 FHXNLD47968 LESSEE'S NAME City of Seal Beach, CA STREET ADDRESS 211 8th St CITY STATE ZIP CODE Seal Beach CA 90740 LESSEE'S SIGNATURES Date L1-na; Ausipn. 6y f itti11 July 24, 2024 4270C4C78908423 LESSOR'S LEGAL NAME ENTERPRISE FLEET MANAGEMENT STREET ADDRESS 2281 Ball Drive CITY STATE ZIP CODE St. Louis MO 63146 DATE DISCLOSURE FORM SENT TO LESSEE DATE COMPLETED FORM RECEIVED FROM LESSEE 07-24-2024 July 24, 2024 • nterprise FLEET MANAGEMENT Dear City of Seal Beach, CA Below you will find the Bill of Sale for the vehicle that you would like to purchase. Please verify that the name, address and phone number are correct and the address is the same place you would like the title mailed. If anything does not appear to be correct, please send an email to EFM_Car_Sales@efleets.com to request any changes. If everything appears to be correct, please proceed with the following steps to complete the purchase: 1. Sign and date the Bill of Sale via DocuSign 2. Complete the odometer statement and sign the bottom of the statement via DocuSign 3. Submit certified funds or a certified check, made payable to Enterprise FM Trust, for the amount listed as the 'Selling Price' (Item Q) on the Bill of Sale. 4. Mail a copy of the signed Bill of Sale, the certified check, and completed odometer statement to one of the following, based on your shipping method: �DS � Regular Mailing Address Overnight Shipping Address Enterprise FM Trust Commerce Bank Car Sales Attn: 843004 KCWLBX PO Box 843004 811 Main St Kansas City, MO 64184-3004 Kansas City, MO 64105 Shipments to the above address must include payments For wire payments,please contact EFM_Car_Sales@efleets.com Please note, if the Selling Price is $1.00, this is for documentation purposes only. The purchaser will not need to provide a payment for this transaction. If the Selling Price is $1, simply complete Steps 1 and 2 to sign both documents via DocuSign. You are acquiring a leased vehicle, therefore payments and other obligations outlined in the Master Lease Agreement must be satisfied by the lessee to transact the sale and transfer ownership. For more information, please visit your account at https://login.efleets.com. Once we receive the signed Bill of Sale, payment for the selling price, and the completed Odometer Statement, we will begin to process the transaction and the title will be delivered within 14 business days. If you have any questions, feel free to reach out to us via e-mail at EFM_Car_Sales@efleets.com or by phone at 1- 800-543-8226 '—Ds • FLEET Enterprise Fleet Management nterprise I MANAGEMENT Purchase Option Team 1-800-543-8226 direct EFM_Car_Sales@efleets.com 2281 Ball Drive Saint Louis, MO 63146 BILL OF SALE Printed as of 07/24/2024 BUYER(S) SALE DATE GPBR BUYER 2FL4 City of Seal Beach,CA CAR SALE* UNIT NO. 26CF72 CO-BUYER A SALE PRICE $407.32 B ADDITIONAL EQUIPMENT STREET ADDRESS APT 211 8th St CITY/STATE/ZIP C SUBTOTAL $407.32 Seal Beach/CA/90740 (A PLUS B) DAY PHONE EVENING PHONE D SALES TAX $0.00 OTHER CHARGES FAX E TITLE FEE PURCHASE VEHICLE VRIMAKEIMODEIJSERIES F ADMINISTRATION FEE $0.00 Ranger XL 4x4 SuperCab 6 ft.box 126.8 in.WB(8235480) P ACCUMULATED $0.00 2022 Ford Ran g P PERSONAL PROPERTY VIN# TAX 1 [ F I T I E I R I 1 F H X IN L lot 4 I 5 I 5 I 4 1 2 H ACCUMULATED $0.00 LICENSE FEES MILEAGE I COLOR (0 P)Oxford White K The vehicle is sold"As Is-not expressly warranted or guaranteed"with All Faults: L BUYER UNDERSTANDS THAT THIS VEHICLE IS BEING SOLD"AS IS NOT M EXPRESSLY WARRANTED OR GUARANTEED WITH ALL FAULTS AND IS NOT COVERED BY DEALER WARRANTIES. I UNDERSTAND THAT THE SELLER IS NOT O REQUIRED TO MAKE ANY REPAIRS AFTER BUYER BUYS THIS VEHICLE AND BUYER WILL HAVE TO PAY FOR REPAIRS THIS VEHICLE WILL NEED." P TOTAL OTHER $0.00 (F THRU O) Q SELLING PRICE $407.32 (C PLUS D PLUS P) ADDITIONAL es Payments for the vehicle(s)are to be made payable to"Enterprise FM Trust" Please remit payment by certified check or certified funds. Buyer is responsible for obtaining any necessary insurance coverage on the purchased vehicle.Any coverage maintained by seller does not transfer with the purcha4d-vehicte. There may be additional charges outstanding that are not included in the Selling Price.Please refer to your most recent Billing Statement on https:l/login.efleets.com.The title for the vehicle will only be released once all outstanding charges have been cleared. LIENHOLDER LIENHOLDER ADDRESS I LIEN DATE LIENHOLDER PHONE BUYER SELLER City of Seal Beach,CA The Legal Entity as listed on the Vehicle(s)Titles(s) ('Seller') lAq J ned by: DATE ADDRESS lkra* July 24, 2024 2281 Ball Drive 'Carlatit'g84C76908423... CITY/STATE/ZIP St.Louis/MO/63146 SIGNATURE DATE AVPROB! 'A' by: DATE f,dak,;z July 24, 2024 '-05A5AAD2ADEO4FA. LESSEE ODOMETER (MILEAGE) DISCLOSURE STATEMENT Federal Law (and State Law if applicable) requires that the lessee disclose the mileage to the lessor in connection with the transfer of ownership. Failure to complete or making a false statement may result in fines and/or imprisonment. Complete disclosure form below and return to lessor. I,Jill R. Ingram (Name of person making disclosure) state that the odometer now reads 13,068 (no tenths) miles and to the best of my knowledge that it reflects the actual mileage of the vehicle described below, unless one of the following statements is checked. 1. I hereby certify that to the best of my knowledge the odometer reading as stated above reflects the amount of mileage in excess of the designed mechanical odometer limit of the vehicle described below. 2. I hereby certify that to the best of my knowledge the odometer reading as stated above is not the actual mileage. 3. I hereby certify that to the best of my knowledge the vehicle described above does not have an air bag on or off switch which has been installed by someone other than the vehicle manufacturer and any existing air bag has not been deactivated. YMMS Unit Number 2022 Ford Ranger XL 4x4 SuperCab 6 ft. box 26CF72 126.8 in. WB (8235480) VEHICLE IDENTIFICATION NUMBER 1 FTER1 FHXNLD45542 LESSEE'S NAME City of Seal Beach, CA STREET ADDRESS 211 8th St CITY STATE ZIP CODE , Seal Beach CA 90740 LESSEE'S SIGNATURES Date by' [DocuSigned a le ItAirm July 24, 2024 4270C4C76906423. LESSOR'S LEGAL NAME ENTERPRISE FLEET MANAGEMENT STREET ADDRESS 2281 Ball Drive CITY STATE ZIP CODE St. Louis MO 63146 DATE DISCLOSURE FORM SENT TO LESSEE DATE COMPLETED FORM RECEIVED FROM LESSEE 07-24-2024 July 24, 2024 • nterprise FLEET MANAGEMENT Dear City of Seal Beach, CA Below you will find the Bill of Sale for the vehicle that you would like to purchase. Please verify that the name, address and phone number are correct and the address is the same place you would like the title mailed. If anything does not appear to be correct, please send an email to EFM_Car_Sales@efleets.com to request any changes. If everything appears to be correct, please proceed with the following steps to complete the purchase: 1. Sign and date the Bill of Sale via DocuSign 2. Complete the odometer statement and sign the bottom of the statement via DocuSign 3. Submit certified funds or a certified check, made payable to Enterprise FM Trust, for the amount listed as the 'Selling Price' (Item Q) on the Bill of Sale. 4. Mail a copy of the signed Bill of Sale, the certified check, and completed odometer statement to one of the following, based on your shipping method: (--DS L �3 Regular Mailing Address Overnight Shipping Address Enterprise FM Trust Commerce Bank Car Sales Attn: 843004 KCWLBX PO Box 843004 811 Main St Kansas City, MO 64184-3004 Kansas City, MO 64105 Shipments to the above address must include payments For wire payments,please contact EFM_Car_Sales@efleets.com Please note, if the Selling Price is $1.00, this is for documentation purposes only. The purchaser will not need to provide a payment for this transaction. If the Selling Price is $1, simply complete Steps 1 and 2 to sign both documents via DocuSign. You are acquiring a leased vehicle, therefore payments and other obligations outlined in the Master Lease Agreement must be satisfied by the lessee to transact the sale and transfer ownership. For more information, please visit your account at https://login.efleets.com. Once we receive the signed Bill of Sale, payment for the selling price, and the completed Odometer Statement, we will begin to process the transaction and the title will be delivered within 14 business days. If you have any questions, feel free to reach out to us via e-mail at EFM_Car_Sales@efleets.com or by phone at 1- 800-543-8226 DS • FLEET Enterprise Fleet Management enterprise MANAGEMENT Purchase Option Team 1-800-543-8226 direct EFM_Car_Sales@efleets.com 2281 Ball Drive Saint Louis, MO 63146 BILL OF SALE Printed as of 07/24/2024 BUYER(S) SALE DATE GPBR BUYER 2FL4 City of Seal Beach,CA CAR SALE r UNIT NO. 25VTH4 CO-BUYER A SALE PRICE $1.00 B ADDITIONAL EQUIPMENT STREET ADDRESS APT# 211 8th St CITY/STATE/ZIP C SUBTOTAL $1.00 Seal Beach/CA/90740 (A PLUS B) DAY PHONE EVENING PHONE D SALES TAX $0.00 OTHER CHARGES FAX E TITLE FEE PURCHASE VEHICLE VRIMAKE/MODEUSERIES F ADMINISTRATION FEE $0.00 2022 Ford Transit-350 PassengerXL Rear-Wheel Drive Medium Roof Van 148 in.WB P ACCUMULATED $0 00 ea eePER (7787438) TAX PROPERTY VINN H ACCUMULATED $0.00 1 I F I B I A X I 2 I C I 8 I 4 N K A I 3 I 5 I 6 I g I 9 LICENSE FEES MILEAGE COLOR K (0 P)Oxford White L The vehicle is sold"As Is-not expressly warranted or guaranteed"with All Faults M - BUYER UNDERSTANDS THAT THIS VEHICLE IS BEING SOLD"AS IS NOT N EXPRESSLY WARRANTED OR GUARANTEED WITH ALL FAULTS AND IS NOT COVERED BY DEALER WARRANTIES. I UNDERSTAND THAT THE SELLER IS NOT o REQUIRED TO MAKE ANY REPAIRS AFTER BUYER BUYS THIS VEHICLE AND P TOTAL OTHER $0.00 BUYER WILL HAVE TO PAY FOR REPAIRS THIS VEHICLE WILL NEED." (F THRU 0) Q SELLING PRICE $1.00 (C PLUS D PLUS P) ADDITIONAL es Payments for the vehicle(s)are to be made payable to"Enterprise FM Trust" Please remit payment by certified check or certified funds. Buyer is responsible for obtaining any necessary insurance coverage on the purchased vehicle.Any coverage maintained by seller does not transfer with the purchaA!-vehiele. There may be additional charges outstanding that are not included in the Selling Price.Please refer to your most recent Billing Statement on https:/flogin.efleets.com.The title for the vehicle will only be released once all outstanding charges have been cleared. LIENHOLDER LIENHOLDER ADDRESS LIEN DATE LIENHOLDER PHONE BUYER SELLER City of Seal Beach,CA The Legal Entity as listed on the Vehicle(s)Titles(s) ('Seller') 'StGd rdifigned by' DATE ADDRESS itt 1phiA July 24, 2024 2281 Ball Drive rn-R4fy Vi4cTkgo842 3 CITY/STATE/ZIP St.Louis/MO/63146 SIGNATURE DATE APPRO9ERYltiP by' DATE au/4 July 24, 2024 —D5A5AAD2ADEO4FA. LESSEE ODOMETER (MILEAGE) DISCLOSURE STATEMENT Federal Law (and State Law if applicable) requires that the lessee disclose the mileage to the lessor in connection with the transfer of ownership. Failure to complete or making a false statement may result in fines and/or imprisonment. Complete disclosure form below and return to lessor. ',Jill R. Ingram (Name of person making disclosure) state that the odometer now reads 2,398 (no tenths) miles and to the best of my knowledge that it reflects the actual mileage of the vehicle described below, unless one of the following statements is checked. 1. I hereby certify that to the best of my knowledge the odometer reading as stated above reflects the amount of mileage in excess of the designed mechanical odometer limit of the vehicle described below. 2. I hereby certify that to the best of my knowledge the odometer reading as stated above is not the actual mileage. 3. I hereby certify that to the best of my knowledge the vehicle described above does not have an air bag on or off switch which has been installed by someone other than the vehicle manufacturer and any existing air bag has not been deactivated. YMMS Unit Number 2022 Ford Transit-350 Passenger XL Rear- 25VTH4 Wheel Drive Medium Roof Van 148 in. WB (7787438) VEHICLE IDENTIFICATION NUMBER 1 FBAX2C84NKA35699 LESSEE'S NAME City of Seal Beach, CA STREET ADDRESS 211 8th St CITY STATE ZIP CODE Seal Beach CA 90740 keS6@kuSitSIGNATURES Date ja R 61%kt July 24, 2024 4270C4C76908423. LESSOR'S LEGAL NAME ENTERPRISE FLEET MANAGEMENT STREET ADDRESS 2281 Ball Drive CITY STATE ZIP CODE St. Louis MO 63146 DATE DISCLOSURE FORM SENT TO LESSEE DATE COMPLETED FORM RECEIVED FROM LESSEE 07 24 2024 July 24, 2024 • nterprise FLEET MANAGEMENT Dear City of Seal Beach, CA Below you will find the Bill of Sale for the vehicle that you would like to purchase. Please verify that the name, address and phone number are correct and the address is the same place you would like the title mailed. If anything does not appear to be correct, please send an email to EFM_Car_Sales@efleets.com to request any changes. If everything appears to be correct, please proceed with the following steps to complete the purchase: 1. Sign and date the Bill of Sale via DocuSign 2. Complete the odometer statement and sign the bottom of the statement via DocuSign 3. Submit certified funds or a certified check, made payable to Enterprise FM Trust, for the amount listed as the 'Selling Price' (Item Q) on the Bill of Sale. 4. Mail a copy of the signed Bill of Sale, the certified check, and completed odometer statement to one of the following, based on your shipping method: r-DS 1� Regular Mailing Address Overnight Shipping Address Illl Enterprise FM Trust Commerce Bank Car Sales Attn: 843004 KCWLBX PO Box 843004 811 Main St Kansas City, MO 64184-3004 Kansas City, MO 64105 Shipments to the above address must include payments For wire payments,please contact EFM_Car_Sales@efleets.com Please note, if the Selling Price is $1.00, this is for documentation purposes only. The purchaser will not need to provide a payment for this transaction. If the Selling Price is $1, simply complete Steps 1 and 2 to sign both documents via DocuSign. You are acquiring a leased vehicle, therefore payments and other obligations outlined in the Master Lease Agreement must be satisfied by the lessee to transact the sale and transfer ownership. For more information, please visit your account at https://login.efleets.com. Once we receive the signed Bill of Sale, payment for the selling price, and the completed Odometer Statement, we will begin to process the transaction and the title will be delivered within 14 business days. If you have any questions, feel free to reach out to us via e-mail at EFM_Car_Sales@efleets.com or by phone at 1- 800-543-8226 iDS n FLEET Enterprise Fleet Management nterp ru se MANAGEMENT Purchase Option Team 1-800-543-8226 direct E FM_Car_Sales@efleets.com 2281 Ball Drive Saint Louis, MO 63146 BILL OF SALE Printed as of 07/24/2024 BUYER(S) SALE DATE GPBR BUYER 2FL4 City of Seal Beach,CA CAR SALES UNIT NO. 25MR49 CO-BUYER A SALE PRICE $34,673.66 B ADDITIONAL EQUIPMENT STREET ADDRESS APT S 211 8th St CITY/STATE/ZIP C SUBTOTAL $34,673.66 Seal Beach/CA/90740 (A PLUS B) DAY PHONE EVENING PHONE D SALES TAX $0.00 OTHER CHARGES FAX -- E TITLE FEE PURCHASE VEHICLE VR/MAKE/MODELISERIES F ADMINISTRATION FEE $0.00 G ACCUMULATED $0.00 2022 Ford Police Interceptor Utility Base All-Wheel Drive(7580266) PERSONAL PROPERTY VIN# TAX 1 I F I M I 5 I K 18 I A I C 16 I N I G I B 18 10 I 7 I 9 I 5 H ACCUMULATED $0.00 LICENSE FEES MILEAGE I COLOR (0 P)Agate Black K The vehicle is sold"As Is-not expressly warranted or guaranteed"with All Faults: L BUYER UNDERSTANDS THAT THIS VEHICLE IS BEING SOLD"AS IS NOT M EXPRESSLY WARRANTED OR GUARANTEED WITH ALL FAULTS AND IS NOT N COVERED BY DEALER WARRANTIES. I UNDERSTAND THAT THE SELLER IS NOT 0 REQUIRED TO MAKE ANY REPAIRS AFTER BUYER BUYS THIS VEHICLE AND BUYER WILL HAVE TO PAY FOR REPAIRS THIS VEHICLE WILL NEED." PTOTALOTHER $0.00 (F THRU O) Q SELLING PRICE $34,673.66 (C PLUS D PLUS P) ADDITIONAL DS Payments for the vehicle(s)are to be made payable to"Enterprise FM Trust" Please remit payment by certified check or certified funds. Buyer is responsible for obtaining any necessary insurance coverage on the purchased vehicle.Any coverage maintained by seller does not transfer with the purchas There may be additional charges outstanding that are not included in the Selling Price.Please refer to your most recent Billing Statement on https:Ulogin.efleets.com.The title for the vehicle will only be released once all outstanding charges have been cleared. LIENHOLDER LIENHOLDER ADDRESS I LIEN DATE LIENHOLDER PHONE BUYER SELLER City of Seal Beach,CA The Legal Entity as listed on the Vehicle(s)Titles(s)('Seller') ,STi;14RRc$ ned by: DATE ADDRESS iU„ rwahil July 24, 2024 2281 Ball Drive y`e^- �84`C7690ti423 CITY/STATE/ZIP St.Louis/MO/63146 SIGNATURE DATE Awnrditt YltPned by: DATE ;,1 July 24, 2024 —D5A5AAD2ADEO4FA. LESSEE ODOMETER (MILEAGE) DISCLOSURE STATEMENT Federal Law (and State Law if applicable) requires that the lessee disclose the mileage to the lessor in connection with the transfer of ownership. Failure to complete or making a false statement may result in fines and/or imprisonment. Complete disclosure form below and return to lessor. Oil R. Ingram (Name of person making disclosure) state that the odometer now reads 23,936 (no tenths) miles and to the best of my knowledge that it reflects the actual mileage of the vehicle described below, unless one of the following statements is checked. 1. I hereby certify that to the best of my knowledge the odometer reading as stated above reflects the amount of mileage in excess of the designed mechanical odometer limit of the vehicle described below. 2. I hereby certify that to the best of my knowledge the odometer reading as stated above is not the actual mileage. 3. I hereby certify that to the best of my knowledge the vehicle described above does not have an air bag on or off switch which has been installed by someone other than the vehicle manufacturer and any existing air bag has not been deactivated. YMMS Unit Number 2022 Ford Police Interceptor Utility Base All- 25MR49 Wheel Drive (7580266) VEHICLE IDENTIFICATION NUMBER 1 FM5K8AC6NGB80795 LESSEE'S NAME City of Seal Beach, CA STREET ADDRESS 211 8th St CITY STATE ZIP CODE Seal Beach CA 90740 LESSEE'S SIGNATURES Date DocuSipnod by• LiLL le lutdputi July 24, 2024 427DC4C76908423 LESSOR'S LEGAL NAME ENTERPRISE FLEET MANAGEMENT STREET ADDRESS 2281 Ball Drive CITY STATE ZIP CODE St. Louis MO 63146 DATE DISCLOSURE FORM SENT TO LESSEE DATE COMPLETED FORM RECEIVED FROM LESSEE 07-24-2024 July 24, 2024 • nterprise FLEET MANAGEMENT Dear City of Seal Beach, CA Below you will find the Bill of Sale for the vehicle that you would like to purchase. Please verify that the name, address and phone number are correct and the address is the same place you would like the title mailed. If anything does not appear to be correct, please send an email to EFM_Car_Sales@efleets.com to request any changes. If everything appears to be correct, please proceed with the following steps to complete the purchase: 1. Sign and date the Bill of Sale via DocuSign 2. Complete the odometer statement and sign the bottom of the statement via DocuSign 3. Submit certified funds or a certified check, made payable to Enterprise FM Trust, for the amount listed as the 'Selling Price' (Item Q) on the Bill of Sale. 4. Mail a copy of the signed Bill of Sale, the certified check, and completed odometer statement to one of the following, based on your shipping method: (-DS I ►� Regular Mailing Address Overnight Shipping Address Il Enterprise FM Trust Commerce Bank Car Sales Attn: 843004 KCWLBX PO Box 843004 811 Main St Kansas City, MO 64184-3004 Kansas City, MO 64105 Shipments to the above address must include payments For wire payments,please contact EFM_Car_Sales@efleets.com Please note, if the Selling Price is $1.00, this is for documentation purposes only. The purchaser will not need to provide a payment for this transaction. If the Selling Price is $1, simply complete Steps 1 and 2 to sign both documents via DocuSign. You are acquiring a leased vehicle, therefore payments and other obligations outlined in the Master Lease Agreement must be satisfied by the lessee to transact the sale and transfer ownership. For more information, please visit your account at https://login.efleets.com. Once we receive the signed Bill of Sale, payment for the selling price, and the completed Odometer Statement, we will begin to process the transaction and the title will be delivered within 14 business days. If you have any questions, feel free to reach out to us via e-mail at EFM_Car_Sales@efleets.com or by phone at 1- 800-543-8226 DS n FLEET Enterprise Fleet Management nterpr i se MANAGEMENT Purchase Option Team 1-800-543-8226 direct E FM_Car_Sales@efleets.com 2281 Ball Drive Saint Louis, MO 63146 BILL OF SALE Printed as of 07/24/2024 BUYER(S) SALE DATE GPBR BUYER 2FL4 City of Seal Beach,CA CAR SALE i UNIT NO. 25MR46 CO-BUYER A SALE PRICE $32,697.20 B ADDITIONAL EQUIPMENT --— STREET ADDRESS APT 211 8th St CITY/STATE/ZIP C SUBTOTAL $32,697.20 Seal Beach/CA/90740 (A PLUS B) DAY PHONE EVENING PHONE D SALES TAX $0 00 OTHER CHARGES FAX E TITLE FEE PURCHASE VEHICLE YR/MAKE/MODEL/SERIES F ADMINISTRATION FEE $0.00 G ACCUMULATED $0.00 2022 Ford Police Interceptor Utility Base All-Wheel Drive(7580265) PERSONAL PROPERTY VMS TAX 1 F I M I 5 I K I 8 I A I C I 8 I N I G I B I 7 I 7 I 0 I 3 I 9 H ACCUMULATED $0.00 LICENSE FEES MILEAGE 1 COLOR (0 P)Agate Black K The vehicle is sold"As Is-not expressly warranted or guaranteed"with All Faults: L BUYER UNDERSTANDS THAT THIS VEHICLE IS BEING SOLD"AS IS NOT M EXPRESSLY WARRANTED OR GUARANTEED WITH ALL FAULTS AND IS NOT N COVERED BY DEALER WARRANTIES. I UNDERSTAND THAT THE SELLER IS NOT O REQUIRED TO MAKE ANY REPAIRS AFTER BUYER BUYS THIS VEHICLE AND BUYER WILL HAVE TO PAY FOR REPAIRS THIS VEHICLE WILL NEED." P TOTAL OTHER $0.00 (F THRU O) Q SELLING PRICE $32,697.20 (C PLUS D PLUS P) ADDITIONAL Payments for the vehicle(s)are to be made payable to"Enterprise FM Trust" Please remit payment by certified check or certified funds. Buyer is responsible for obtaining any necessary insurance coverage on the purchased vehicle.Any coverage maintained by seller does not transfer with the purchast‘tlhrehiele. There may be additional charges outstanding that are not included in the Selling Price.Please refer to your most recent Billing Statement on https://login.efleets.com.The title for the vehicle will only be released once all outstanding charges have been cleared. LIENHOLDER LIENHOLDER ADDRESS I LIEN DATE LIENHOLDER PHONE BUYER SELLER City of Seal Beach,CA The Legal Entity as listed on the Vehicle(s)Titles(s)('Seller) , msned by: DATE ADDRESS (1, „� July 24, 2024 2281 Ball Drive `0n- 'Ff484C78908423._ CITY/STATE/ZIP St.Louis/MO/63146 SIGNATURE DATE APPR IVrtii i4'ed by DATE Ra.t[ D,c4/,a July 24, 2024 '—DSASAAD2ADE04FA. I LESSEE ODOMETER (MILEAGE) DISCLOSURE STATEMENT Federal Law (and State Law if applicable) requires that the lessee disclose the mileage to the lessor in connection with the transfer of ownership. Failure to complete or making a false statement may result in fines and/or imprisonment. Complete disclosure form below and return to lessor. ',Jill R. Ingram (Name of person making disclosure) state that the odometer now reads 40,494 (no tenths) miles and to the best of my knowledge that it reflects the actual mileage of the vehicle described below, unless one of the following statements is checked. 1. I hereby certify that to the best of my knowledge the odometer reading as stated above reflects the amount of mileage in excess of the designed mechanical odometer limit of the vehicle described below. 2. I hereby certify that to the best of my knowledge the odometer reading as stated above is not the actual mileage. 3. I hereby certify that to the best of my knowledge the vehicle described above does not have an air bag on or off switch which has been installed by someone other than the vehicle manufacturer and any existing air bag has not been deactivated. YMMS Unit Number 2022 Ford Police Interceptor Utility Base All- 25MR46 Wheel Drive (7580265) VEHICLE IDENTIFICATION NUMBER 1 FM5K8AC8NGB77039 LESSEE'S NAME City of Seal Beach, CA STREET ADDRESS 211 8th St CITY STATE ZIP CODE Seal Beach CA 90740 LESSEE'S SIGNATURES Date PocuSpnnA by c 1, f I vdruti July 24, 2024 4270C4C76908423 LESSOR'S LEGAL NAME ENTERPRISE FLEET MANAGEMENT STREET ADDRESS 2281 Ball Drive CITY STATE ZIP CODE St. Louis MO 63146 DATE DISCLOSURE FORM SENT TO LESSEE DATE COMPLETED FORM RECEIVED FROM LESSEE 07-24-2024 July 24, 2024 nterprise FLEET MANAGEMENT Dear City of Seal Beach, CA Below you will find the Bill of Sale for the vehicle that you would like to purchase. Please verify that the name, address and phone number are correct and the address is the same place you would like the title mailed. If anything does not appear to be correct, please send an email to EFM_Car_Sales@efleets.com to request any changes. If everything appears to be correct, please proceed with the following steps to complete the purchase: 1. Sign and date the Bill of Sale via DocuSign 2. Complete the odometer statement and sign the bottom of the statement via DocuSign 3. Submit certified funds or a certified check, made payable to Enterprise FM Trust, for the amount listed as the 'Selling Price' (Item Q) on the Bill of Sale. 4. Mail a copy of the signed Bill of Sale, the certified check, and completed odometer statement to one of the following, based on your shipping method: A�DS L ►� Regular Mailing Address Overnight Shipping Address Enterprise FM Trust Commerce Bank Car Sales Attn: 843004 KCWLBX PO Box 843004 811 Main St Kansas City, MO 64184-3004 Kansas City, MO 64105 Shipments to the above address must include payments For wire payments,please contact EFM_Car_Sales@efleets.com Please note, if the Selling Price is $1.00, this is for documentation purposes only. The purchaser will not need to provide a payment for this transaction. If the Selling Price is $1, simply complete Steps 1 and 2 to sign both documents via DocuSign. You are acquiring a leased vehicle, therefore payments and other obligations outlined in the Master Lease Agreement must be satisfied by the lessee to transact the sale and transfer ownership. For more information, please visit your account at https://login.efleets.com. Once we receive the signed Bill of Sale, payment for the selling price, and the completed Odometer Statement, we will begin to process the transaction and the title will be delivered within 14 business days. If you have any questions, feel free to reach out to us via e-mail at EFM_Car_Sales@efleets.com or by phone at 1- 800-543-8226 DS FLEET Enterprise Fleet Management enterprise MANAGEMENT Purchase Option Team 1-800-543-8226 direct E FM_Car_Sales@efleets.com 2281 Ball Drive Saint Louis, MO 63146 BILL OF SALE Printed as of 07/24/2024 BUYER(S) SALE DATE GPBR BUYER 2FL4 City of Seal Beach,CA CAR SALE/ UNIT NO. 25MR4J CO-BUYER A SALE PRICE $32,920.59 B ADDITIONAL EQUIPMENT STREET ADDRESS APT* 211 8th St CITY/STATE/ZIP C SUBTOTAL $32,920.59 Seal Beach/CA/90740 (A PLUS B) DAY PHONE EVENING PHONE D SALES TAX $0.00 OTHER CHARGES FAX E TITLE FEE PURCHASE VEHICLE YR/MAKE/MODELISERIES F ADMINISTRATION FEE $0.00 G ACCUMULATED $0.00 2022 Ford Police Interceptor Utility Base All-Wheel Drive(7580271) PERSONAL PROPERTY VINA TAX 1 I F I M I 5 I K I 8 I A I C I 3 1 N , G I B I 7 I 6 I 6 I 1 I 0 H ACCUMULATED $0.00 LICENSE FEES MILEAGE I COLOR (0 P)Agate Black K The vehicle is sold"As Is-not expressly warranted or guaranteed"with All Faults: BUYER UNDERSTANDS THAT THIS VEHICLE IS BEING SOLD"AS IS NOT M EXPRESSLY WARRANTED OR GUARANTEED WITH ALL FAULTS AND IS NOT N COVERED BY DEALER WARRANTIES. I UNDERSTAND THAT THE SELLER IS NOT 0 REQUIRED TO MAKE ANY REPAIRS AFTER BUYER BUYS THIS VEHICLE AND BUYER WILL HAVE TO PAY FOR REPAIRS THIS VEHICLE WILL NEED." PTOTALOTHER $0.00 (F THRU O) Q SELLING PRICE $32,920.59 (C PLUS D PLUS P) ADDITIONAL DS Payments for the vehicle(s)are to be made payable to"Enterprise FM Trust" Please remit payment by certified check or certified funds. Buyer is responsible for obtaining any necessary insurance coverage on the purchased vehicle.Any coverage maintained by seller does not transfer with the purchas . There may be additional charges outstanding that are not included in the Selling Price.Please refer to your most recent Billing Statement on https l/login.efleets.com.The title for the vehicle will only be released once all outstanding charges have been cleared. LIENHOLDER LIENHOLDER ADDRESS LIEN DATE LIENHOLDER PHONE BUYER SELLER City of Seal Beach,CA The Legal Entity as listed on the Vehicle(s)Titles(s) ('Seller') 5turgiktJ ned by: DATE ADDRESS 11, rtuti July 24, 2024 2281 Ball Drive tyg84C76908423 CITY/STATE/ZIP St.Louis/MO/63146 SIGNATURE DATE APPAOB liPned by: DATE fie( MU/VS July 24, 2024 -D5A5AAD2ADEO4FA. LESSEE ODOMETER (MILEAGE) DISCLOSURE STATEMENT Federal Law (and State Law if applicable) requires that the lessee disclose the mileage to the lessor in connection with the transfer of ownership. Failure to complete or making a false statement may result in fines and/or imprisonment. Complete disclosure form below and return to lessor. Oil] R. Ingram (Name of person making disclosure) state that the odometer now reads 36,219 (no tenths) miles and to the best of my knowledge that it reflects the actual mileage of the vehicle described below, unless one of the following statements is checked. 1. I hereby certify that to the best of my knowledge the odometer reading as stated above reflects the amount of mileage in excess of the designed mechanical odometer limit of the vehicle described below. 2. I hereby certify that to the best of my knowledge the odometer reading as stated above is not the actual mileage. 3. I hereby certify that to the best of my knowledge the vehicle described above does not have an air bag on or off switch which has been installed by someone other than the vehicle manufacturer and any existing air bag has not been deactivated. YMMS Unit Number 2022 Ford Police Interceptor Utility Base All- 25MR4J Wheel Drive (7580271) VEHICLE IDENTIFICATION NUMBER 1 FM5K8AC3NGB76610 LESSEE'S NAME City of Seal Beach, CA STREET ADDRESS 211 8th St CITY STATE ZIP CODE Seal Beach CA 90740 LESSEE'S SIGNATURES Date by' [DocuSigned lt r ItAlriuti July 24, 2024 4270C4C76908423 LESSOR'S LEGAL NAME ENTERPRISE FLEET MANAGEMENT STREET ADDRESS 2281 Ball Drive CITY STATE ZIP CODE St. Louis MO 63146 DATE DISCLOSURE FORM SENT TO LESSEE DATE COMPLETED FORM RECEIVED FROM LESSEE 07-24-2024 July 24, 2024 nt - prise FLEET MANAGEMENT Dear City of Seal Beach, CA Below you will find the Bill of Sale for the vehicle that you would like to purchase. Please verify that the name, address and phone number are correct and the address is the same place you would like the title mailed. If anything does not appear to be correct, please send an email to EFM_Car_Sales@efleets.com to request any changes. If everything appears to be correct, please proceed with the following steps to complete the purchase: 1. Sign and date the Bill of Sale via DocuSign 2. Complete the odometer statement and sign the bottom of the statement via DocuSign 3. Submit certified funds or a certified check, made payable to Enterprise FM Trust, for the amount listed as the 'Selling Price' (Item Q) on the Bill of Sale. 4. Mail a copy of the signed Bill of Sale, the certified check, and completed odometer statement to one of the following, based on your shipping method: ADS L ►� Regular Mailing Address Overnight Shipping Address Enterprise FM Trust Commerce Bank Car Sales Attn: 843004 KCWLBX PO Box 843004 811 Main St Kansas City, MO 64184-3004 Kansas City, MO 64105 Shipments to the above address must include payments For wire payments,please contact EFM_Car_Sales@efleets.com Please note, if the Selling Price is $1.00, this is for documentation purposes only. The purchaser will not need to provide a payment for this transaction. If the Selling Price is $1, simply complete Steps 1 and 2 to sign both documents via DocuSign. You are acquiring a leased vehicle, therefore payments and other obligations outlined in the Master Lease Agreement must be satisfied by the lessee to transact the sale and transfer ownership. For more information, please visit your account at https://login.efleets.com. Once we receive the signed Bill of Sale, payment for the selling price, and the completed Odometer Statement, we will begin to process the transaction and the title will be delivered within 14 business days. If you have any questions, feel free to reach out to us via e-mail at EFM_Car_Sales@efleets.com or by phone at 1- 800-543-8226 6DS ; FLEET Enterprise Fleet Management nterpruse MANAGEMENT Purchase Option Team 1-800-543-8226 direct EFM_Car_Sales@efleets.corn 2281 Ball Drive Saint Louis, MO 63146 BILL OF SALE Printed as of 07/24/2024 BUYER(S) SALE DATE GPBR BUYER 2FL4 City of Seal Beach,CA CAR SALE# UNIT NO. 25HQLG CO-BUYER A SALE PRICE $49,451.90 B ADDITIONAL EQUIPMENT STREET ADDRESS APT# 211 8th St CITY/STATE/ZIP C SUBTOTAL $49,451.90 Seal Beach/CA/90740 (A PLUS B) DAY PHONE EVENING PHONE D SALES TAX $0.00 OTHER CHARGES FAX E TITLE FEE PURCHASE VEHICLE YR/MAKE/MODEL/SERIES F ADMINISTRATION FEE $0.00 G ACCUMULATED $0.00 2022 Chevrolet Tahoe RST 4x4(7454205) PERSONAL PROPERTY VIN# TAX 1 I G I N I S I K I R I K I D l 7 I N I R I 1 I 2 I 7 I 2 I 3 I 3 L ACCUMULATED $0.00 LICENSE FEES MILEAGE I COLOR (0 P) Satin Steel Metallic K The vehicle is sold"As Is-not expressly warranted or guaranteed"with All Faults: L BUYER UNDERSTANDS THAT THIS VEHICLE IS BEING SOLD"AS IS NOT M EXPRESSLY WARRANTED OR GUARANTEED WITH ALL FAULTS AND IS NOT N COVERED BY DEALER WARRANTIES. I UNDERSTAND THAT THE SELLER IS NOT 0 REQUIRED TO MAKE ANY REPAIRS AFTER BUYER BUYS THIS VEHICLE AND BUYER WILL HAVE TO PAY FOR REPAIRS THIS VEHICLE WILL NEED." PTOTALOTHER $0.00 (F THRU O) Q SELLING PRICE $49,451.90 (C PLUS D PLUS P) ADDITIONAL DS Payments for the vehicle(s)are to be made payable to"Enterprise FM Trust" Please remit payment by certified check or certified funds. Jr Buyer is responsible for obtaining any necessary insurance coverage on the purchased vehicle.Any coverage maintained by seller does not transfer with the purchas . There may be additional charges outstanding that are not included in the Selling Price.Please refer to your most recent Billing Statement on https://login.efleets.corn.The title for the vehicle will only be released once all outstanding charges have been cleared. LIENHOLDER LIENHOLDER ADDRESS I LIEN DATE LIENHOLDER PHONE BUYER SELLER City of Seal Beach,CA The Legal Entity as listed on the Vehicle(s)Titles(s) ('Seller') rSTcriim.}t fined by' DATE ADDRESS tiltle July 24, 2024 2281 Ball Drive 'C .81YIi84C76908423.. CITY/STATE/ZIP St.Louis/MO/63146 SIGNATURE DATE AP atRiVR'Pned by: DATE [1.44/4 July 24, 2024 "-135A5AAD2ADEO4FA. LESSEE ODOMETER (MILEAGE) DISCLOSURE STATEMENT Federal Law (and State Law if applicable) requires that the lessee disclose the mileage to the lessor in connection with the transfer of ownership. Failure to complete or making a false statement may result in fines and/or imprisonment. Complete disclosure form below and return to lessor. 1,Ji11 R. Ingram (Name of person making disclosure) state that the odometer now reads 33,810 (no tenths) miles and to the best of my knowledge that it reflects the actual mileage of the vehicle described below, unless one of the following statements is checked. 1. I hereby certify that to the best of my knowledge the odometer reading as stated above reflects the amount of mileage in excess of the designed mechanical odometer limit of the vehicle described below. 2. I hereby certify that to the best of my knowledge the odometer reading as stated above is not the actual mileage. 3. I hereby certify that to the best of my knowledge the vehicle described above does not have an air bag on or off switch which has been installed by someone other than the vehicle manufacturer and any existing air bag has not been deactivated. YMMS Unit Number 2022 Chevrolet Tahoe RST 4x4 (7454205) 25HQLG VEHICLE IDENTIFICATION NUMBER 1GNSKRKD7NR127233 LESSEE'S NAME City of Seal Beach, CA STREET ADDRESS 211 8th St CITY STATE ZIP CODE Seal Beach CA 90740 LESSEE'S SIGNATURES Date by: [Uocubegnell it f l July 24, 2024 4270C4C78908423 LESSOR'S LEGAL NAME ENTERPRISE FLEET MANAGEMENT STREET ADDRESS 2281 Ball Drive CITY STATE ZIP CODE St. Louis MO 63146 DATE DISCLOSURE FORM SENT TO LESSEE DATE COMPLETED FORM RECEIVED FROM LESSEE 07-24-2024 July 24, 2024 I CCC/lr)'C Cl/`II ATI Ir)C • • nterprise FLEET MANAGEMENT Dear City of Seal Beach, CA Below you will find the Bill of Sale for the vehicle that you would like to purchase. Please verify that the name, address and phone number are correct and the address is the same place you would like the title mailed. If anything does not appear to be correct, please send an email to EFM_Car_Sales@efleets.com to request any changes. If everything appears to be correct, please proceed with the following steps to complete the purchase: 1. Sign and date the Bill of Sale via DocuSign 2. Complete the odometer statement and sign the bottom of the statement via DocuSign 3. Submit certified funds or a certified check, made payable to Enterprise FM Trust, for the amount listed as the 'Selling Price' (Item Q) on the Bill of Sale. 4. Mail a copy of the signed Bill of Sale, the certified check, and completed odometer statement to one of the following, based on your shipping method: r-DS L ►� Regular Mailing Address Overnight Shipping Address Enterprise FM Trust Commerce Bank Car Sales Attn: 843004 KCWLBX PO Box 843004 811 Main St Kansas City, MO 64184-3004 Kansas City, MO 64105 Shipments to the above address must include payments For wire payments,please contact EFM_Car_Sales@efleets.com Please note, if the Selling Price is $1.00, this is for documentation purposes only. The purchaser will not need to provide a payment for this transaction. If the Selling Price is $1, simply complete Steps 1 and 2 to sign both documents via DocuSign. You are acquiring a leased vehicle, therefore payments and other obligations outlined in the Master Lease Agreement must be satisfied by the lessee to transact the sale and transfer ownership. For more information, please visit your account at https://login.efleets.com. Once we receive the signed Bill of Sale, payment for the selling price, and the completed Odometer Statement, we will begin to process the transaction and the title will be delivered within 14 business days. If you have any questions, feel free to reach out to us via e-mail at EFM_Car_Sales@efleets.com or by phone at 1- 800-543-8226 DS • FLEET Enterprise Fleet Management �nterprIse MANAGEMENT Purchase Option Team 1-800-543-8226 direct E FM_Car_Sales@efleets.com 2281 Ball Drive Saint Louis, MO 63146 BILL OF SALE Printed as of 07/24/2024 BUYER(S) SALE DATE GPBR BUYER 2FL4 City of Seal Beach,CA CAR SALE* UNIT NO. 25GSVH CO-BUYER A SALE PRICE $35,308.16 B ADDITIONAL EQUIPMENT STREET ADDRESS APT M 211 8th St CITY/STATE/ZIP C SUBTOTAL $35,308.16 Seal Beach/CA/90740 (A PLUS B) DAY PHONE EVENING PHONE D SALES TAX $0.00 OTHER CHARGES FAX E TITLE FEE PURCHASE VEHICLE YRIMAKE/MODEL/SERIES F ADMINISTRATION FEE $0.00 2021 Chevrolet Silverado 1500 LT Trail Boss 4x4 Crew Cab 5.75 ft.box 147.4 in.WB P ACCUMULATED $0.00 (7420449) TAXSONAL PROPERTY VIN# H ACCUMULATED $0.00 1 I G I C I P I Y I F I E I L I 3 I M I Z 1 13 13 16 15 11 LICENSE FEES MILEAGE J COLOR K (0 P)Summit White L The vehicle is sold"As Is-not expressly warranted or guaranteed"with All Faults: PA BUYER UNDERSTANDS THAT THIS VEHICLE IS BEING SOLD"AS IS NOT N EXPRESSLY WARRANTED OR GUARANTEED WITH ALL FAULTS AND IS NOT COVERED BY DEALER WARRANTIES. I UNDERSTAND THAT THE SELLER IS NOT o REQUIRED TO MAKE ANY REPAIRS AFTER BUYER BUYS THIS VEHICLE AND P TOTAL OTHER $0.00 BUYER WILL HAVE TO PAY FOR REPAIRS THIS VEHICLE WILL NEED." (F THRU 0) Q SELLING PRICE $35,308.16 (C PLUS D PLUS P) ADDITIONAL en Payments for the vehicle(s)are to be made payable to"Enterprise FM Trust" Please remit payment by certified check or certified funds. Buyer is responsible for obtaining any necessary insurance coverage on the purchased vehicle.Any coverage maintained by seller does not transfer with the purcha4d-.ehide. There may be additional charges outstanding that are not included in the Selling Price.Please refer to your most recent Billing Statement on https:/llogin.efleets.com.The title for the vehicle will only be released once all outstanding charges have been cleared. LIENHOLDER LIENHOLDER ADDRESS LIEN DATE LIENHOLDER PHONE BUYER SELLER City of Seal Beach,CA The Legal Entity as listed on the Vehicle(s)Titles(s)('Seller') ,STGIVRe J$ ned by: DATE ADDRESS jiL ( July 24, 2024 2281 Ball Drive 'CY484C76908423. CITY/STATE/ZIP St.Louis/MO/63146 SIGNATURE DATE Awymolhetygigned by: DATE gIaal j.44/.Z4 July 24, 2024 '-D5A5AAD2ADE04FA.. LESSEE uiOMETER(MILEAGE) DISCLOSURE STATEMENT Federal Law (and State Law if applicable) requires that the lessee disclose the mileage to the lessor in connection with the transfer of ownership. Failure to complete or making a false statement may result in fines and/or imprisonment. Complete disclosure form below and return to lessor. ',Jill R. Ingram (Name of person making disclosure) state that the odometer now reads 27,659 (no tenths) miles and to the best of my knowledge that it reflects the actual mileage of the vehicle described below, unless one of the following statements is checked. 1. I hereby certify that to the best of my knowledge the odometer reading as stated above reflects the amount of mileage in excess of the designed mechanical odometer limit of the vehicle described below. 2. I hereby certify that to the best of my knowledge the odometer reading as stated above is not the actual mileage. 3. I hereby certify that to the best of my knowledge the vehicle described above does not have an air bag on or off switch which has been installed by someone other than the vehicle manufacturer and any existing air bag has not been deactivated. ,YMMS Unit Number 2021 Chevrolet Silverado 1500 LT Trail Boss 25GSVH 4x4 Crew Cab 5.75 ft. box 147.4 in.WB (7420449) VEHICLE IDENTIFICATION NUMBER 1GCPYFEL3MZ433651 LESSEE'S NAME City of Seal Beach, CA STREET ADDRESS 211 8th St CITY STATE ZIP CODE Seal Beach CA 90740 kf`96@khO!SIGNATURES Date jitt R ( „y, July 24, 2024 '�-4270C4C76908423... LESSOR'S LEGAL NAME ENTERPRISE FLEET MANAGEMENT STREET ADDRESS 2281 Ball Drive CITY STATE ZIP CODE St. Louis MO 63146 DATE DISCLOSURE FORM SENT TO LESSEE DATE COMPLETED FORM RECEIVED FROM LESSEE 07-24-2024 July 24, 2024 • nterprise FLEET MANAGEMENT Dear City of Seal Beach, CA Below you will find the Bill of Sale for the vehicle that you would like to purchase. Please verify that the name, address and phone number are correct and the address is the same place you would like the title mailed. If anything does not appear to be correct, please send an email to EFM_Car_Sales@efleets.com to request any changes. If everything appears to be correct, please proceed with the following steps to complete the purchase: 1. Sign and date the Bill of Sale via DocuSign 2. Complete the odometer statement and sign the bottom of the statement via DocuSign 3. Submit certified funds or a certified check, made payable to Enterprise FM Trust, for the amount listed as the 'Selling Price' (Item Q) on the Bill of Sale. 4. Mail a copy of the signed Bill of Sale, the certified check, and completed odometer statement to one of the following, based on your shipping method: '—Ds Regular Mailing Address Overnight Shipping Address Enterprise FM Trust Commerce Bank Car Sales Attn: 843004 KCWLBX PO Box 843004 811 Main St Kansas City, MO 64184-3004 Kansas City, MO 64105 Shipments to the above address must include payments For wire payments,please contact EFM_Car_Sales@efleets.com Please note, if the Selling Price is $1.00, this is for documentation purposes only. The purchaser will not need to provide a payment for this transaction. If the Selling Price is $1, simply complete Steps 1 and 2 to sign both documents via DocuSign. You are acquiring a leased vehicle, therefore payments and other obligations outlined in the Master Lease Agreement must be satisfied by the lessee to transact the sale and transfer ownership. For more information, please visit your account at https://login.efleets.com. Once we receive the signed Bill of Sale, payment for the selling price, and the completed Odometer Statement, we will begin to process the transaction and the title will be delivered within 14 business days. If you have any questions, feel free to reach out to us via e-mail at EFM_Car_Sales@efleets.com or by phone at 1- 800-543-8226 DS • FLEET Enterprise Fleet Management enterprise MANAGEMENT Purchase Option Team 1-800-543-8226 direct EFM_Car_Sales@efleets.com 2281 Ball Drive Saint Louis, MO 63146 BILL OF SALE Printed as of 07/24/2024 BUYER(S) SALE DATE GPBR BUYER 2FL4 City of Seal Beach,CA CAR SALE# UNIT NO. 25GT98 CO-BUYER A SALE PRICE $26,714.13 B ADDITIONAL EQUIPMENT STREET ADDRESS APT# 211 8th St CITY/STATE/ZIP C SUBTOTAL $26,714.13 Seal Beach/CA/90740 (A PLUS B) DAY PHONE EVENING PHONE D SALES TAX $0.00 OTHER CHARGES FAX E TITLE FEE PURCHASE VEHICLE YR/MAKE/MODEUSERIES F ADMINISTRATION FEE $0.00 2022 Toyota Tacoma SR5 V6 4x4 Double Cab 5 ft.box 127.4 in.WB(7419965) P ACCUMULATED $0.00 y PERSONAL PROPERTY VIN# TAX 3 TIMICIZ 5AN2NM4I69 1 98 HACCUMUU\rED $0.00 LICENSE FEES MILEAGE I COLOR Color-Keyed Overfenders K The vehicle is sold"As Is-not expressly warranted or guaranteed"with All Faults: L BUYER UNDERSTANDS THAT THIS VEHICLE IS BEING SOLD"AS IS NOT M EXPRESSLY WARRANTED OR GUARANTEED WITH ALL FAULTS AND IS NOT N COVERED BY DEALER WARRANTIES. I UNDERSTAND THAT THE SELLER IS NOT O REQUIRED TO MAKE ANY REPAIRS AFTER BUYER BUYS THIS VEHICLE AND BUYER WILL HAVE TO PAY FOR REPAIRS THIS VEHICLE WILL NEED." P TOTAL OTHER $0.00 (F THRU O) Q SELLING PRICE $26,714.13 (C PLUS D PLUS P) ADDITIONAL De Payments for the vehicle(s)are to be made payable to"Enterprise FM Trust" Please remit payment by certified check or certified funds. Buyer is responsible for obtaining any necessary insurance coverage on the purchased vehicle.Any coverage maintained by seller does not transfer with the purcha . There may be additional charges outstanding that are not included in the Selling Price.Please refer to your most recent Billing Statement on https:lllogin.efleets.com.The title for the vehicle will only be released once all outstanding charges have been cleared. LIENHOLDER LIENHOLDER ADDRESS I LIEN DATE LIENHOLDER PHONE BUYER SELLER City of Seal Beach,CA The Legal Entity as listed on the Vehicle(s)Titles(s) ('Seller) iSMNRIbtfigned by' DATE ADDRESS July 24, 2024 2281 Ball Drive •J� yge4C76908423.. CITY/STATE/ZIP St.Louis/MO/63146 SIGNATURE DATE A?PQaained by: DATE Wel ac4/4 July 24, 2024 D5A5AAD2ADEO4FA LESSEE ODOMETER (MILEAGE) DISCLOSURE STATEMENT Federal Law (and State Law if applicable) requires that the lessee disclose the mileage to the lessor in connection with the transfer of ownership. Failure to complete or making a false statement may result in fines and/or imprisonment. Complete disclosure form below and return to lessor. I,Ji11 R. Ingram (Name of person making disclosure) state that the odometer now reads 9,455 (no tenths) miles and to the best of my knowledge that it reflects the actual mileage of the vehicle described below, unless one of the following statements is checked. 1. I hereby certify that to the best of my knowledge the odometer reading as stated above reflects the amount of mileage in excess of the designed mechanical odometer limit of the vehicle described below. 2. I hereby certify that to the best of my knowledge the odometer reading as stated above is not the actual mileage. 3. I hereby certify that to the best of my knowledge the vehicle described above does not have an air bag on or off switch which has been installed by someone other than the vehicle manufacturer and any existing air bag has not been deactivated. YMMS Unit Number 2022 Toyota Tacoma SR5 V6 4x4 Double Cab 5 25GT98 ft. box 127.4 in. WB (7419965) VEHICLE IDENTIFICATION NUMBER 3TMCZ5AN2NM469198 LESSEE'S NAME City of Seal Beach, CA STREET ADDRESS 211 8th St CITY STATE ZIP CODE Seal Beach CA 90740 LESSEE'S SIGNATURES Date jltOncuSipnod by. r (tpa July 24, 2024 4270C4C76908423. LESSOR'S LEGAL NAME ENTERPRISE FLEET MANAGEMENT STREET ADDRESS 2281 Ball Drive CITY STATE ZIP CODE St. Louis MO 63146 DATE DISCLOSURE FORM SENT TO LESSEE DATE COMPLETED FORM RECEIVED FROM LESSEE 07-24-2024 July 24, 2024 DISCLOSURE RE: OPEN RECALL 3TMCZ5AN2NM469198 The vehicle described is subject to a safety recall notice from its manufacturer which is open. Further information about the recall may be obtained at the website maintained by NHTSA. (www.safercar.gov) FLEET MANAGEMENT MASTER EQUITY LEASE AGREEMENT This Master Equity Lease Agreement is entered into this �6 day of 0 G h'oY and between Enterprise FM Trust, a Delaware statutory trust ("Lessor"), and the lessee whose name and address is set forth on the signature page below ("Lessee"). 1. LEASE OF VEHICLES: Lessor hereby leases to Lessee and Lessee hereby leases from Lessor the vehicles (individually, a "Vehicle" and collectively, the "Vehicles") described in the schedules from time to time delivered by Lessor to Lessee as set forth below ("Schedule(s)") for the rentals and on the terms set forth in this Agreement and in the applicable Schedule. References to this "Agreement" shall include this Master Equity Lease Agreement and the various Schedules and addenda to this Master Equity Lease Agreement. Lessor will, on or about the date of delivery of each Vehicle to Lessee, send Lessee a Schedule covering the Vehicle, which will include, among other things, a description of the Vehicle, the lease term and the monthly rental and other payments due with respect to the Vehicle. The terms contained in each such Schedule will be binding on Lessee unless Lessee objects in writing to such Schedule within ten (10) days after the date of delivery of the Vehicle covered by such Schedule. Lessor is the sole legal owner of each Vehicle. This Agreement is a lease only and Lessee will have no right, title or interest in or to the Vehicles except for the use of the Vehicles as described in this Agreement. This Agreement shall be treated as a true lease for federal and applicable state income tax purposes with Lessor having all benefits of ownership of the Vehicles. It is understood and agreed that Enterprise Fleet Management, Inc. or an affiliate thereof (together with any subservicer, agent, successor or assign as servicer on behalf of Lessor, "Servicer") may administer this Agreement on behalf of Lessor and may perform the service functions herein provided to be performed by Lessor. 2. TERM: The term of this Agreement ("Term") for each Vehicle begins on the date such Vehicle is delivered to Lessee (the "Delivery Date") and, unless terminated earlier in accordance with the terms of this Agreement, continues for the "Lease Term" as described in the applicable Schedule. 3. RENT AND OTHER CHARGES: (a) Lessee agrees to pay Lessor monthly rental and other payments according to the Schedules and this Agreement. The monthly payments will be in the amount listed as the "Total Monthly Rental Including Additional Services" on the applicable Schedule (with any portion of such amount identified as a charge for maintenance services under Section 4 of the applicable Schedule being payable to Lessor as agent for Enterprise Fleet Management, Inc.) and will be due and payable in advance on the first day of each month. If a Vehicle is delivered to Lessee on any day other than the first day of a month, monthly rental payments will begin on the first day of the next month. In addition to the monthly rental payments, Lessee agrees to pay Lessor a pro -rated rental charge for the number of days that the Delivery Date precedes the first monthly rental payment date. A portion of each monthly rental payment, being the amount designated as "Depreciation Reserve" on the applicable Schedule, will be considered as a reserve for depreciation and will be credited against the Delivered Price of the Vehicle for purposes of computing the Book Value of the Vehicle under Section 3(c). Lessee agrees to pay Lessor the "Total Initial Charges" set forth in each Schedule on the due date of the first monthly rental payment under such Schedule. Lessee agrees to pay Lessor the "Service Charge Due at Lease Termination" set forth in each Schedule at the end of the applicable Term (whether by reason of expiration, early termination or otherwise). (b) In the event the Term for any Vehicle ends prior to the last day of the scheduled Term, whether as a result of a default by Lessee, a Casualty Occurrence or any other reason, the rentals and management fees paid by Lessee will be recalculated in accordance with the rule of 78's and the adjusted amount will be payable by Lessee to Lessor on the termination date. (c) Lessee agrees to pay Lessor within thirty (30) days after the end of the Term for each Vehicle, additional rent equal to the excess, if any, of the Book Value of such Vehicle over the greater of (i) the wholesale value of such Vehicle as determined by Lessor in good faith or (ii) except as provided below, twenty percent (20%) of the Delivered Price of such Vehicle as set forth in the applicable Schedule. If the Book Value of such Vehicle is less than the greater of (i) the wholesale value of such Vehicle as determined by Lessor in good faith or (ii) except as provided below, twenty percent (20%) of the Delivered Price of such Vehicle as set forth in the applicable Schedule, Lessor agrees to pay such deficiency to Lessee as a terminal rental adjustment within thirty (30) days after the end of the applicable Term. Notwithstanding the foregoing, if (i) the Term for a Vehicle is greater than forty-eight (48) months (including any extension of the Term for such Vehicle), (ii) the mileage on a Vehicle at the end of the Term is greater than 15,000 miles per year on average (prorated on a daily basis) (i.e., if the mileage on a Vehicle with a Term of thirty-six (36) months is greater than 45,000 miles) or (iii) in the sole judgment of Lessor, a Vehicle has been subject to damage or any abnormal or excessive wear and tear, the calculations described in the two immediately preceding sentences shall be made without giving effect to clause (ii) in each such sentence. The "Book Value" of a Vehicle means the sum of (i) the "Delivered Price" of the Vehicle as set forth in the applicable Schedule minus (ii) the total Depreciation Reserve paid by Lessee to Lessor with respect to such Vehicle plus (iii) all accrued and unpaid rent and/or other amounts owed by Lessee with respect to such Vehicle. (d) Any security deposit of Lessee will be returned to Lessee at the end of the applicable Term, except that the deposit will first be applied to any losses and/or damages suffered by Lessor as a result of Lessee's breach of or default under this Agreement and/or to any other amounts then owed by Lessee to Lessor. (e) Any rental payment or other amount owed by Lessee to Lessor which is not paid within twenty (20) days after its due date will accrue interest, payable on demand of Lessor, from the date due until paid in full at a rate per annum equal to the lesser of (i) Eighteen Percent (18%) per annum or (ii) the highest rate permitted by applicable law (the "Default Rate"). (f) If Lessee fails to pay any amount due under this Agreement or to comply with any of the covenants contained in this Agreement, Lessor, Servicer or any other agent of Lessor may, at its option, pay such amounts or perform such covenants and ail sums paid or incurred by Lessor in connection therewith will be repayable by Lessee to Lessor upon demand together with interest thereon at the Default Rate. Initials: EFM Customgr (g) Lessee's obligations to make all payments of rent and other amounts under this Agreement are absolute and unconditional and such payments shall be made in immediately available funds without setoff, counterclaim or deduction of any kind. Lessee acknowledges and agrees that neither any Casualty Occurrence to any Vehicle nor any defect, unfitness or lack of governmental approval in, of, or with respect to, any Vehicle regardless of the cause or consequence nor any breach by Enterprise Fleet Management, Inc. of any maintenance agreement between Enterprise Fleet Management, Inc. and Lessee covering any Vehicle regardless of the cause or consequence will relieve Lessee from the performance of any of its obligations under this Agreement, including, without limitation, the payment of rent and other amounts under this Agreement. 4. USE AND SURRENDER OF VEHICLES: Lessee agrees to allow only duly authorized, licensed and insured drivers to use and operate the Vehicles. Lessee agrees to comply with, and cause its drivers to comply with, all laws, statutes, rules, regulations and ordinances and the provisions of all insurance policies affecting or covering the Vehicles or their use or operation. Lessee agrees to keep the Vehicles free of all liens, charges and encumbrances. Lessee agrees that in no event will any Vehicle be used or operated for transporting hazardous substances or persons for hire, for any illegal purpose or to pull trailers that exceed the manufacturer's trailer towing recommendations. Lessee agrees that no Vehicle is intended to be or will be utilized as a "school bus" as defined in the Code of Federal Regulations or any applicable state or municipal statute or regulation. Lessee agrees not to remove any Vehicle from the continental United States without first obtaining Lessor's written consent. At the expiration or earlier termination of this Agreement with respect to each Vehicle, or upon demand by Lessor made pursuant to Section 14, Lessee at its risk and expense agrees to return such Vehicle to Lessor at such place and by such reasonable means as may be designated by Lessor. If for any reason Lessee fails to return any Vehicle to Lessor as and when required in accordance with this Section, Lessee agrees to pay Lessor additional rent for such Vehicle at twice the normal pro -rated daily rent. Acceptance of such additional rent by Lessor will in no way limit Lessor's remedies with respect to Lessee's failure to return any Vehicle as required hereunder. 5. COSTS, EXPENSES, FEES AND CHARGES: Lessee agrees to pay all costs, expenses, fees, charges, fines, tickets, penalties and taxes (other than federal and state income taxes on the income of Lessor) incurred in connection with the titling, registration, delivery, purchase, sale, rental, use or operation of the Vehicles during the Term. If Lessor, Servicer or any other agent of Lessor incurs any such costs or expenses, Lessee agrees to promptly reimburse Lessor for the same. 6. LICENSE AND CHARGES: Each Vehicle will be titled and licensed in the name designated by Lessor at Lessee's expense. Certain other charges relating to the acquisition of each Vehicle and paid or satisfied by Lessor have been capitalized in determining the monthly rental, treated as an initial charge or otherwise charged to Lessee. Such charges have been determined without reduction for trade-in, exchange allowance or other credit attributable to any Lessor -owned vehicle. 7. REGISTRATION PLATES, ETC.: Lessee agrees, at its expense, to obtain in the name designated by Lessor all registration plates and other plates, permits, inspections and/or licenses required in connection with the Vehicles, except for the initial registration plates which Lessor will obtain at Lessee's expense. The parties agree to cooperate and to furnish any and all information or documentation, which may be reasonably necessary for compliance with the provisions of this Section or any federal, state or local law, rule, regulation or ordinance. Lessee agrees that it will not permit any Vehicle to be located in a state other than the state in which such Vehicle is then titled for any continuous period of time that would require such Vehicle to become subject to the titling and/or registration laws of such other state. 8. MAINTENANCE OF AND IMPROVEMENTS TO VEHICLES: (a) Lessee agrees, at its expense, to (i) maintain the Vehicles in good condition, repair, maintenance and running order and in accordance with all manufacturer's instructions and warranty requirements and all legal requirements and (ii) furnish all labor, materials, parts and other essentials required for the proper operation and maintenance of the Vehicles. Any alterations, additions, replacement parts or improvements to a Vehicle will become and remain the property of Lessor and will be returned with such Vehicle upon such Vehicle's return pursuant to Section 4. Notwithstanding the foregoing, so long as no Event of Default has occurred and is continuing, Lessee shall have the right to remove any additional equipment installed by Lessee on a Vehicle prior to returning such Vehicle to Lessor under Section 4. The value of such alterations, additions, replacement parts and improvements will in no instance be regarded as rent. Without the prior written consent of Lessor, Lessee will not make any alterations, additions, replacement parts or improvements to any Vehicle which detract from its economic value or functional utility. Lessor will not be required to make any repairs or replacements of any nature or description with respect to any Vehicle, to maintain or repair any Vehicle or to make any expenditure whatsoever in connection with any Vehicle or this Agreement. (b) Lessor and Lessee acknowledge and agree that if Section 4 of a Schedule includes a charge for maintenance, (i) the Vehicle(s) covered by such Schedule are subject to a separate maintenance agreement between Enterprise Fleet Management, Inc, and Lessee and (ii) Lessor shall have no liability or responsibility for any failure of Enterprise Fleet Management, Inc. to perform any of its obligations thereunder or to pay or reimburse Lessee for its payment of any costs and expenses incurred in connection with the maintenance or repair of any such Vehicle(s). 9. SELECTION OF VEHICLES AND DISCLAIMER OF WARRANTIES: (a) LESSEE ACCEPTANCE OF DELIVERY AND USE OF EACH VEHICLE WILL CONCLUSIVELY ESTABLISH THAT SUCH VEHICLE IS OF A SIZE, DESIGN, CAPACITY, TYPE AND MANUFACTURE SELECTED BY LESSEE AND THAT SUCH VEHICLE IS IN GOOD CONDITION AND REPAIR AND IS SATISFACTORY IN ALL RESPECTS AND IS SUITABLE FOR LESSEE'S PURPOSE. LESSEE ACKNOWLEDGES THAT LESSOR IS NOT A MANUFACTURER OF ANY VEHICLE OR AN AGENT OF A MANUFACTURER OF ANY VEHICLE. (b) LESSOR MAKES NO REPRESENTATION OR WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, WITH RESPECT TO ANY VEHICLE, INCLUDING, WITHOUT LIMITATION, ANY REPRESENTATION OR WARRANTY AS TO CONDITION, MERCHANTABILITY OR FITNESS FOR ANY PARTICULAR PURPOSE, IT BEING AGREED THAT ALL SUCH RISKS ARE TO BE BORNE BY LESSEE. THE VEHICLES ARE LEASED "AS IS, "WITH ALL FAULTS." All warranties made by any supplier, vendor and/or manufacturer of a Vehicle are hereby assigned by Lessor to Lessee for the applicable Term and Lessee's only remedy, if any, is against the supplier, vendor or manufacturer of the Vehicle. �p� � f Initials: EFM (W�'l• Customer (c) None of Lessor, Servicer or any other agent of Lessor will be liable to Lessee for any liability, claim, loss, damage (direct, incidental or consequential) or expense of any kind or nature, caused directly or indirectly, by any Vehicle or any inadequacy of any Vehicle for any purpose or any defect (latent or patent) in any Vehicle or the use or maintenance of any Vehicle or any repair, servicing or adjustment of or to any Vehicle, or any delay in providing or failure to provide any Vehicle, or any interruption or loss of service or use of any Vehicle, or any loss of business or any damage whatsoever and however caused. In addition, none of Lessor, Servicer or any other agent of Lessor will have any liability to Lessee under this Agreement or under any order authorization form executed by Lessee if Lessor is unable to locate or purchase a Vehicle ordered by Lessee or for any delay in delivery of any Vehicle ordered by Lessee. 10. RISK OF LOSS: Lessee assumes and agrees to bear the entire risk of loss of, theft of, damage to or destruction of any Vehicle from any cause whatsoever ("Casualty Occurrence"). In the event of a Casualty Occurrence to a Vehicle, Lessee shall give Lessor prompt notice of the Casualty Occurrence and thereafter will place the applicable Vehicle in good repair, condition and working order; provided, however, that if the applicable Vehicle is determined by Lessor to be lost, stolen, destroyed or damaged beyond repair (a "Totaled Vehicle"), Lessee agrees to pay Lessor no later than the date thirty (30) days after the date of the Casualty Occurrence the amounts owed under Sections 3(b) and 3(c) with respect to such Totaled Vehicle. Upon such payment, this Agreement will terminate with respect to such Totaled Vehicle. 11. INSURANCE: (a) Lessee agrees to purchase and maintain in force during the Term, insurance policies in at least the amounts listed below covering each Vehicle, to be written by an insurance company or companies satisfactory to Lessor, insuring Lessee, Lessor and any other person or entity designated by Lessor against any damage, claim, suit, action or liability: (i) Commercial Automobile Liability Insurance (including Uninsured/Underinsured Motorist Coverage and No -Fault Protection where required by law) for the limits listed below (Note - $2,000,000 Combined Single Limit Bodily Injury and Property Damage with No Deductible is required for each Vehicle capable of transporting more than 8 passengers): State of Vehicle Registration Coverage Connecticut, Massachusetts, Maine, New Hampshire, New Jersey, $1,000,000 Combined Single Limit Bodily Injury and Property Damage New York, Pennsylvania, Rhode Island, and Vermont - No Deductible Florida $500,000 Combined Single Limit Bodily Injury and Property Damage or $100,000 Bodily Injury Per Person, $300,000 Per Occurrence and $50,000 Property Damage (100/300/50) - No Deductible All Other States $300,000 Combined Single Limit Bodily Injury and Property Damage or $100,000 Bodily Injury Per Person, $300,000 Per Occurrence and $50,000 Property Damage (100/300/50) - No Deductible (ii) Physical Damage Insurance (Collision & Comprehensive): Actual cash value of the applicable Vehicle. Maximum deductible of $500 per occurrence - Collision and $250 per occurrence - Comprehensive). If the requirements of any governmental or regulatory agency exceed the minimums stated in this Agreement, Lessee must obtain and maintain the higher insurance requirements. Lessee agrees that each required policy of insurance will by appropriate endorsement or otherwise name Lessor and any other person or entity designated by Lessor as additional insureds and loss payees, as their respective interests may appear. Further, each such insurance policy must provide the following: (i) that the same may not be cancelled, changed or modified until after the insurer has given to Lessor, Servicer and any other person or entity designated by Lessor at least thirty (30) days prior written notice of such proposed cancellation, change or modification, (ii) that no act or default of Lessee or any other person or entity shall affect the right of Lessor, Servicer, any other agent of Lessor or any of their respective successors or assigns to recover under such policy or policies of insurance in the event of any loss of or damage to any Vehicle and (iii) that the coverage is "primary coverage" for the protection of Lessee, Lessor, Servicer, any other agent of Lessor and their respective successors and assigns notwithstanding any other coverage carried by Lessee, Lessor, Servicer, any other agent of Lessor or any of their respective successors or assigns protecting against similar risks. Original certificates evidencing such coverage and naming Lessor, Servicer, any other agent of Lessor and any other person or entity designated by Lessor as additional insureds and loss payees shall be furnished to Lessor prior to the Delivery Date, and annually thereafter and/or as reasonably requested by Lessor from time to time. In the event of default, Lessee hereby appoints Lessor, Servicer and any other agent of Lessor as Lessee's attorney-in-fact to receive payment of, to endorse all checks and other documents and to take any other actions necessary to pursue insurance claims and recover payments if Lessee fails to do so. Any expense of Lessor, Servicer or any other agent of Lessor in adjusting or collecting insurance shall be borne by Lessee. Lessee, its drivers, servants and agents agree to cooperate fully with Lessor, Servicer, any other agent of Lessor and any insurance carriers in the investigation, defense and prosecution of all claims or suits arising from the use or operation of any Vehicle. If any claim is made or action commenced for death, personal injury or property damage resulting from the ownership, maintenance, use or operation of any Vehicle, Lessee will promptly notify Lessor of such action or claim and forward to Lessor a copy of every demand, notice, summons or other process received in connection with such claim or action. (b) Notwithstanding the provisions of Section 11(a) above: (i) if Section 4 of a Schedule includes a charge for physical damage waiver, Lessor agrees that (A) Lessee will not be required to obtain or maintain the minimum physical damage insurance (collision and comprehensive) required under Section 11(a) for the Vehicle(s) covered by such Schedule and (B) Lessor will assume the risk of physical damage (collision and comprehensive) to the Vehicle(s) covered by such Schedule; provided, however, that such physical damage waiver shall not apply to, and Lessee shall be and remain liable and responsible for, damage to a covered Vehicle caused lattlurear and tear or mechapical breakdown or failure, damage to or loss of any parts, accessories or components added to a covered Vehicle by Initials: EFM 1`�''� Customer Lessee without the prior written consent of Lessor and/or damage to or loss of any property and/or personal effects contained in a covered Vehicle. In the event of a Casualty Occurrence to a covered Vehicle, Lessor may, at its option, replace, rather than repair, the damaged Vehicle with an equivalent vehicle, which replacement vehicle will then constitute the "Vehicle" for purposes of this Agreement; and (ii) if Section 4 of a Schedule includes a charge for commercial automobile liability enrollment, Lessor agrees that it will, at its expense, obtain for and on behalf of Lessee, by adding Lessee as an additional insured under a commercial automobile liability insurance policy issued by an insurance company selected by Lessor, commercial automobile liability insurance satisfying the minimum commercial automobile liability insurance required under Section 11(a) for the Vehicle(s) covered by such Schedule. Lessor may at any time during the applicable Term terminate said obligation to provide physical damage waiver and/or commercial automobile liability enrollment and cancel such physical damage waiver and/ or commercial automobile liability enrollment upon giving Lessee at least ten (10) days prior written notice. Upon such cancellation, insurance in the minimum amounts as set forth in 11(a) shall be obtained and maintained by Lessee at Lessee's expense. An adjustment will be made in monthly rental charges payable by Lessee to reflect any such change and Lessee agrees to furnish Lessor with satisfactory proof of insurance coverage within ten (10) days after mailing of the notice. In addition, Lessor may change the rates charged by Lessor under this Section 11(b) for physical damage waiver and/or commercial automobile liability enrollment upon giving Lessee at least thirty (30) days prior written notice. 12. INDEMNITY: Lessee agrees to defend and indemnify Lessor, Servicer, any other agent of Lessor and their respective successors and assigns from and against any and all losses, damages, liabilities, suits, claims, demands, costs and expenses (including, without limitation, reasonable attorneys' fees and expenses) which Lessor, Servicer, any other agent of Lessor or any of their respective successors or assigns may incur by reason of Lessee's breach or violation of, or failure to observe or perform, any term, provision or covenant of this Agreement, or as a result of any loss, damage, theft or destruction of any Vehicle or related to or arising out of or in connection with the use, operation or condition of any Vehicle. The provisions of this Section 12 shall survive any expiration or termination of this Agreement. 13. INSPECTION OF VEHICLES; ODOMETER DISCLOSURE; FINANCIAL STATEMENTS: Lessee agrees to accomplish, at its expense, all inspections of the Vehicles required by any governmental authority during the Term. Lessor, Servicer, any other agent of Lessor and any of their respective successors or assigns will have the right to inspect any Vehicle at any reasonable time(s) during the Term and for this purpose to enter into or upon any building or place where any Vehicle is located. Lessee agrees to comply with all odometer disclosure laws, rules and regulations and to provide such written and signed disclosure information on such forms and in such manner as directed by Lessor. Providing false information or failure to complete the odometer disclosure form as required by law may result in fines and/or imprisonment. Lessee hereby agrees to promptly deliver to Lessor such financial statements and other financial information regarding Lessee as Lessor may from time to time reasonably request. 14. DEFAULT; REMEDIES: The following shall constitute events of default ("Events of Default") by Lessee under this Agreement: (a) if Lessee fails to pay when due any rent or other amount due under this Agreement and any such failure shall remain unremedied for ten (10) days; (b) if Lessee fails to perform, keep or observe any term, provision or covenant contained in Section 11 of this Agreement; (c) if Lessee fails to perform, keep or observe any other term, provision or covenant contained in this Agreement and any such failure shall remain unremedied for thirty (30) days after written notice thereof is given by Lessor, Servicer or any other agent of Lessor to Lessee; (d) any seizure or confiscation of any Vehicle or any other act (other than a Casualty Occurrence) otherwise rendering any Vehicle unsuitable for use (as determined by Lessor); (e) if any present or future guaranty in favor of Lessor of all or any portion of the obligations of Lessee under this Agreement shall at any time for any reason cease to be in full force and effect or shall be declared to be null and void by a court of competent jurisdiction, or if the validity or enforceability of any such guaranty shall be contested or denied by any guarantor, or if any guarantor shall deny that it, he or she has any further liability or obligation under any such guaranty or if any guarantor shall fail to comply with or observe any of the terms, provisions or conditions contained in any such guaranty; (f) the occurrence of a material adverse change in the financial condition or business of Lessee or any guarantor; or (g) if Lessee or any guarantor is in default under or fails to comply with any other present or future agreement with or in favor of Lessor, The Crawford Group, Inc. or any direct or indirect subsidiary of The Crawford Group, Inc.. For purposes of this Section 14, the term "guarantor" shall mean any present or future guarantor of all or any portion of the obligations of Lessee under this Agreement. Upon the occurrence of any Event of Default, Lessor, without notice to Lessee, will have the right to exercise concurrently or separately (and without any election of remedies being deemed made), the following remedies: (a) Lessor may demand and receive immediate possession of any or all of the Vehicles from Lessee, without releasing Lessee from its obligations under this Agreement; if Lessee fails to surrender possession of the Vehicles to Lessor on default (or termination or expiration of the Term), Lessor, Servicer, any other agent of Lessor and any of Lessor's independent contractors shall have the right to enter upon any premises where the Vehicles may be located and to remove and repossess the Vehicles; (b) Lessor may enforce performance by Lessee of its obligations under this Agreement; (c) Lessor may recover damages and expenses sustained by Lessor, Servicer, any other agent of Lessor or any of their respective successors or assigns by reason of Lessee's default including, to the extent permitted by applicable law, all costs and expenses, including court costs and reasonable attorneys' fees and expenses, incurred by Lessor, Servicer, any other agent of Lessor or any of their respective successors or assigns in attempting or effecting enforcement of Lessor's rights under this Agreement (whether or not litigation is commenced) and/or in connection with bankruptcy or insolvency proceedings; (d) upon written notice to Lessee, Lessor may terminate Lessee's rights under this Agreement; (e) with respect to each Vehicle, Lessor may recover from Lessee all amounts owed by Lessee under Sections 3(b) and 3(c) of this Agreement (and, if Lessor does not recover possession of a Vehicle, (i) the estimated wholesale value of such Vehicle for purposes of Section 3(c) shall be deemed to be $0.00 and (ii) the calculations described in the first two sentences of Section 3(c) shall be made without giving effect to clause (ii) in each such sentence); and/or (f) Lessor may exercise any other right or remedy which may be available to Lessor under the Uniform Commercial Code, any other applicable law or in equity. A termination of this Agreement shall occur only upon written notice by Lessor to Lessee. Any termination shall not affect Lessee's obligation to pay all amounts due for periods prior to the effective date of such termination or Lessee's obligation to pay any indemnities under this Agreement. All remedies of Lessor under this Agreement or at law or in equity are cumulative. 15. ASSIGNMENTS: Lessor may from time to time assign, pledge or transfer this Agreement and/or any or all of its rights and obligations under this Agreement to any person or entity. Lessee agrees, upon notice of any such assignment, pledge or transfer of any amounts due or to become due to Lessor under this Agreement to pay all such amounts to such assignee, pledgee or transferee. Any such assignee, pledgee or transferee of any rights or obligations of Lessor under this Agreement will have all of the rights and obligations that have been assigned to it. Lessee's rights and interest in and to the Vehicles are and will continue at all times to bbject and subordinate in all respects to any assignment, pledge or transfer now or hereafter executed by Lessor with or in favor of any such Initials: EFM I�°� Customer assignee, pledgee or transferee, provided that Lessee shall have the right of quiet enjoyment of the Vehicles so long as no Event of Default under this Agreement has occurred and is continuing. Lessee acknowledges and agrees that the rights of any assignee, pledgee or transferee in and to any amounts payable by the Lessee under any provisions of this Agreement shall be absolute and unconditional and shall not be subject to any abatement whatsoever, or to any defense, setoff, counterclaim or recoupment whatsoever, whether by reason of any damage to or loss or destruction of any Vehicle or by reason of any defect in or failure of title of the Lessor or interruption from whatsoever cause in the use, operation or possession of any Vehicle, or by reason of any indebtedness or liability howsoever and whenever arising of the Lessor or any of its affiliates to the Lessee or to any other person or entity, or for any other reason. Without the prior written consent of Lessor, Lessee may not assign, sublease, transfer or pledge this Agreement, any Vehicle, or any interest in this Agreement or in and to any Vehicle, or permit its rights under this Agreement or any Vehicle to be subject to any lien, charge or encumbrance. Lessee's interest in this Agreement is not assignable and cannot be assigned or transferred by operation of law. Lessee will not transfer or relinquish possession of any Vehicle (except for the sole purpose of repair or service of such Vehicle) without the prior written consent of Lessor. 16. MISCELLANEOUS: This Agreement contains the entire understanding of the parties. This Agreement may only be amended or modified by an instrument in writing executed by both parties. Lessor shall not by any act, delay, omission or otherwise be deemed to have waived any of its rights or remedies under this Agreement and no waiver whatsoever shall be valid unless in writing and signed by Lessor and then only to the extent therein set forth. A waiver by Lessor of any right or remedy under this Agreement on any one occasion shall not be construed as a bar to any right or remedy, which Lessor would otherwise have on any future occasion. If any term or provision of this Agreement or any application of any such term or provision is invalid or unenforceable, the remainder of this Agreement and any other application of such term or provision will not be affected thereby. Giving of all notices under this Agreement will be sufficient if mailed by certified mail to a party at its address set forth below or at such other address as such party may provide in writing from time to time. Any such notice mailed to such address will be effective one (1) day after deposit in the United States mail, duly addressed, with certified mail, postage prepaid. Lessee will promptly notify Lessor of any change in Lessee's address. This Agreement may be executed in multiple counterparts (including facsimile and pdf counterparts), but the counterpart marked "ORIGINAL" by Lessor will be the original lease for purposes of applicable law. All of the representations, warranties, covenants, agreements and obligations of each Lessee under this Agreement (if more than one) are joint and several. 17. SUCCESSORS AND ASSIGNS; GOVERNING LAW: Subject to the provisions of Section 15, this Agreement will be binding upon Lessee and its heirs, executors, personal representatives, successors and assigns, and will inure to the benefit of Lessor, Servicer, any other agent of Lessor and their respective successors and assigns. This Agreement will be governed by and construed in accordance with the substantive laws,of the State of Missouri (determined without reference to conflict of law principles). 18. NON -PETITION: Each party hereto hereby covenants and agrees that, prior to the date which is one year and one day after payment in full of all indebtedness of Lessor, it shall not institute against, or join any other person in instituting against, Lessor any bankruptcy, reorganization, arrangement, insolvency or liquidation proceedings or other similar proceeding under the laws of the United States or any state of the United States. The provisions of this Section 18 shall survive termination of this Master Equity Lease Agreement. IN WITNESS WHEREOF, Lessor and Lessee have duly executed this Master Equity Lease Agreement as of the day and year first above written Title: Address: • Sol �. 610191 95 ►aw C l J_VYI a a��2 211 Eigth Street Seal Beach, CA 90740 October 25th 2021 LESSOR: By: Signature: By: Title: Address: Enterprise FM Trust Enterprise Fleet Management, Inc. its attorney in fact Richard Murrell Regional Manager 1400 N. Kellogg Drive, Suite Anaheim, CA 92807 Date Signed: , October 25th Date Signed: P& Initials: EFM Customer. 2021 FLEET MANAGEMENT AMENDMENT TO MASTER EQUITY LEASE AGREEMENT THIS AMENDMENT ("Amendment') dated thisX day of -2021 is attached to, and made a part of, the MASTER EQUITY LEASE AGREEMENT entered into on the day of , 2021 ("Agreement") by and between Enterprise FM Trust. a Delaware statutory trust ("Lessor') and City of Seal Beach ("Lessee"). This Amendment is made for good and valuable consideration, the receipt of which is hereby acknowledged by the parties. Section 3(g) of the Master Equity Lease Agreement is amended to add the following paragraph: In the event Lessee notifies Lessor of any claim or dispute under this Agreement, and/or any claim involving the Vehicle, Lessor will, in good faith, attempt to resolve the Lessee's claims in a manner satisfactory to all parties and Lessor will provide commercially reasonable assistance to Lessee in any communications and/or negotiations with the Vehicle's manufacturer with respect to claims relating to such Vehicle. Section 17 of the Master Equity Lease Agreement is amended to read as follows: Subject to the provisions of Section 15, this Agreement will be binding upon Lessee and its heirs, executors, personal representatives, successors and assigns, and will inure to the benefit of Lessor, Servicer, any other agent of Lessor and their respective successors and assigns. This Agreement will be governed by and construed in accordance with the substantive laws of the State of California (determined without reference to conflict of law principles). All references in the Agreement and in the various Schedules and addenda to the Agreement and any other references of similar import shall henceforth mean the Agreement as amended by this Amendment. Except to the extent specifically amended by this Amendment, all of the terms, provisions, conditions, covenants, representations and warranties contained in the Agreement shall be and remain in full force and effect and the same are hereby ratified and confirmed. IN WITNESS WHEREOF, Lessor and Lessee Agreement of the da and year first above written. City f eal Beach(Cessee) By J��� I� I� Title: 1 I ' I H 61 a z Date Signed:C/v Q02—d have executed this Amendment to Master Equity Lease K(L k6tYVLn Enterprise FM Trust (Lessor) By: Enterprise Fleet Management, Inc., its attorney in fact By. Richard Murrell Regional sales Manager October 25th 2021 Date Signed: FLEET MANAGEMENT INDEMNITY AGREEMENT This Agreement is entered into as of the 0 day of -DbP.i� 2021, by and between Enterprise Fleet Management, Inc., (EFM), a Missouri corporation, and City of Seal Beach. WITNESSETH: INDEMNITY: Enterprise Fleet Management, Inc. ("EFM") agrees to defend and indemnify City of Seal Beach from and against any and all losses, damages, liabilities, suits, claims, demands, costs and expenses (including, without limitation, reasonable attorneys' fees and expenses) which City of Seal Beach may incur by reason of EFM's breach or violation of, or failure to observe or perform, any of its obligations as Servicer (EFM in such capacity, "Servicer") for Enterprise FM Trust in connection with the Master Equity Lease Agreement between City of Seal Beach and Enterprise FM Trust dated as of the date hereof, or as a result of any loss, damage, theft or destruction of any Vehicle or related to or arising out of or in connection with the use, operation or condition of any Vehicle, in each case, while the Vehicle was in possession of the Servicer. Capitalized terms used herein and not defined herein shall have the meanings given in the Lease. IN WITNESS WHEREOF, EFM and City of Seal Beach have executed this Indemnity Agreement as of the day and year first above written. Company: City of Seal Beach Date Signed: ;024 EFM: ENTERPRISE FLEET MANAGEMENT INC. }CGU. M.mLt Richard Murrell By: Title: Regional Sales Manager 1400 N. Kellogg Drive, suite G. Address: Anaheim, -CA 92807 October 25th 2021 Date Signed: , E,nterprise SELF-INSURANCE ADDENDUM TO MASTER EQUITY LEASE AGREEMENT (Physical Damage Only) This Addendum is made to the Master Equity Lease Agreement dated 25 day of o%b kg 1 !N 21, as amended (the "Agreement"), by and between Enterprise FM Trust, a Delaware statutory trust ("Lessor"), and the lessee whose name is set forth on the signature line below ("Lessee"). This Addendum is attached to and made a part of the Agreement (including each Schedule to the Agreement). All capitalized terms used and not otherwise defined herein shall have the respective meanings ascribed to them in the Agreement. Notwithstanding the provisions of Section 11 of the Agreement, Lessee shall be permitted to assume and self -insure the risks covered by the Physical Damage insurance policy set forth in Section 11 of the Agreement and shall not be required to purchase or maintain any Physical Damage insurance policy of any kind with respect to any Vehicle; provided, however, that if any Federal, state, local or other law, statute, rule, regulation or ordinance requires Lessee to maintain any amount of Physical Damage insurance with respect to any Vehicle, Lessee shall purchase and maintain such amount of Physical Damage insurance in the form of a Physical Damage insurance policy which complies in all respects, other than the amount of Physical Damage insurance required, with Section 11 of the Agreement. Notwithstanding the foregoing, if (1) Lessor, at any time in its good faith judgment, is not satisfied with the condition, prospects or performances, financial or otherwise, of Lessee or (2) any default or event of default occurs under the Agreement, than Lessor may, at its option, revoke this Addendum and terminate Lessee's right to self -insure by providing Lessee with at least thirty (30) days prior written notice thereof. Upon the termination of Lessee's right to self -insure, Lessee shall comply in all respects with Section 11 of the Agreement. Except as amended hereby, all the terms and provisions of the Agreement shall remain in full force and effect. In the event of any conflict between this Addendum and the Agreement or any of the Schedules, the terms and provisions of this Addendum will govem and control. Date Signed: October 25th 2021 02017 Enlerprlse Fleet Management, Inc -102096 Self -Insurance Addendum (Equity, Physical Damage) LESSOR: Enterprise FM Trust By: Enterpris Fleet Mana ement, Inc. its attorney in fact By: Title: Rich Murrell Regional Sales Manager Date Signed: October 25th 2021 FLEET End (Equity) Lease Rate Quote Quote No: 5021088 O MANAGEMENT Pen-(E�i Y) Prepared For: City of Seal Beach, CA Date 09/16/2021 $ 408.50 AE/AM ZRJ Unit # $ 116.50 Monthly Lease Charge (Based on Interest Rate - Subject to a Floor) 2 Year 2022 Make Ford Model F-250 Total Monthly Rental Excluding Additional Services Series XL 4x2 SD Crew Cab 6.75 ft. box 160 in. WB SRW Vehicle Order Type Ordered Term 36 State CA Customer# 447764 $ 29,984.00 Capitalized Price of Vehicle I All language and acknowledgments contained in the signed quote Commercial Automobile Liability Enrollment apply to all vehicles that are ordered under this signed quote. $ 0.00 Sales Tax 0.0000% State � , $ 0.00 $ 0.00 Initial License Fee Order Information $ 0.00 Registration Fee Driver Name # Tires 0 Loaner Vehicle Not Included $ 275.00 Other: (See Page 2) Exterior Color (0 P) Oxford White Sales Tax 8.7500% $ 0.00 Capitalized Price Reduction Total Monthly Rental Including Additional Services Interior Color (0 1) Medium Earth Gray w/HD Vinyl 40/20/40 S $ 15,553.00 $ 0.00 Tax on Capitalized Price Reduction $ 400.00 Lic. Plate Type Unknown $ 0.00 Gain Applied From Prior Unit GVWR 0 $ 0.00 Tax on Gain On Prior $ 0.00 ` Security Deposit $ 0.00 Tax on Incentive ( Taxable Incentive Total: $0.00) $ 30,259.00 Total Capitalized Amount (Delivered Price) $ 408.50 Depreciation Reserve @ 1.3500% $ 116.50 Monthly Lease Charge (Based on Interest Rate - Subject to a Floor) 2 $ 525.00 Total Monthly Rental Excluding Additional Services Additional Fleet Management Master Policy Enrollment Fees $ 0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $ 0.00 Physical Damage Management Comp/Coll Deductible 0/0 $ 0.00 Full Maintenance Program 3 Contract Miles 0 OverMileage Charge $ 0.00 Per Mile Incl: # Brake Sets (1 set = 1 Axle) 0 # Tires 0 Loaner Vehicle Not Included $ 0.00 Additional Services SubTotal $ 45.94 Sales Tax 8.7500% State CA $ 570.94 Total Monthly Rental Including Additional Services $ 15,553.00 Reduced Book Value at 36 Months $ 400.00 Service Charge Due at Lease Termination Quote based on estimated annual mileage of 5,000 (Current market and vehicle conditions may also affect value of vehicle) (Quote is Subject to Customer's Credit Approval) Notes Enterprise FM Trust will be the owner of the vehicle covered by this Quote. Enterprise FM Trust (not Enterprise Fleet Management) will be the Lessor of such vehicle under the Master Open - End (Equity) Lease Agreement and shall have all rights and obligations of the Lessor under the Master Open - End (Equity) Lease Agreement with respect to such vehicle. Lessee must maintain insurance coverage on the vehicle as set forth in Section 11of the Master Open -End (Equity) Lease Agreement until the vehicle is sold. ALL TAX AND LICENSE FEES TO BE BILLED TO LESSEE AS THEY OCCUR. Lessee hereby authorizes this vehicle order, agrees to lease the vehicle on the terms set forth herein and in the Master Equity Lease Agreement and agrees that Lessor shall have the right to collect damages in the event Lessee fails or refuses to accept delivery of the ordered vehicle. Lessee certifies that it intends that more than 50% of the use of the vehicle is to be in a trade or business of the Lessee. TITLE CiJ_hA M ()./ H4 !1-P)2— DATE D I DICATE ITEMS TO BE BILLED ON DEIVER " C ed Price of Vehicle Maybe Adjuste effect Final Manufacturer's Invoice. Lessee Hereby Assigns to Lessor anyManufacturer Rebates And/Or Manufacturer Incentives Intended for the Lessee, Which Rebates And/Or Incentives Have Been UsedBy Lessor to Reduce the Capitalized Price of the Vehicle. 2 Monthly Lease Charge Will Be Adjusted to Reflect the Interest Rate on the Delivery Date (Subject to a Floor). 3 The inclusion herein of references to maintenance fees/services are solely for the administrative convenience of Lessee. Notwithstanding the inclusion of such references in this IlnvolcelSchedulelQuotel, all such maintenance services are to be performed by Enterprise Fleet Management, Inc., and all such maintenance fees are payable by Lessee solely for the account of Enterprise Fleet Management, Inc., pursuant to that certain separate (Maintenance Agreementl entered into by and between Lessee and Enterprise Fleet Management, Inc.; provided that such, maintenance fees are being billed by Enterprise FM Trust, and are payable at the direction of Enterprise FM Trust, solely as an authorized agent for collection on behalf of Enterprise Fleet Management, Inc. Printed On 09/16/2021 11:15:33 AM Page 1 of 6 FLEET - (Equity) Lease Rate Quote Quote No: 5021088 O MANAGEMENT Open -End (E�I Y) Other Totals Description (B)illed or (C)apped Price Pricing Plan Delivery Charge C $ 125.00 Courtesy Delivery Fee C $ 150.00 Total Other Charges Billed $ 0.00 er Charges Capitalized EOtheErCharges $275.00 Total $ 275.00 Printed On 09/16/2021 11:15:33 AM Page 2 of 6 FLEET OE Lease Rate Quote Quote No: 5021088 MANAGEMENT Pen -End (Equity) uit Y) VEHICLE INFORMATION: 2022 Ford F-250 XL 42 SD Crew Cab 6.75 ft. box 160 in. WB SRW - US Series ID: W2A CODE DESCRIPTION Pricing Summary: MSRP 153 Front License Plate Bracket INVOICE MSRP Base Vehicle $36,851 $38,790.00 Total Options $1,269.00 $1,395.00 Destination Charge $1,695.00 $1,695.00 Total Price $39,815.00 $41,880.00 SELECTED COLOR: Exterior: Z1-(0 P) Oxford White Interior: AS -(0 1) Medium Earth Gray w/HD Vinyl 40/20/40 Split Bench Seat SELECTED OPTIONS: CODE DESCRIPTION INVOICE MSRP 153 Front License Plate Bracket NC NC 16OWB 160" Wheelbase STD STD 425 50 -State Emissions System STD STD 44S Transmission: TorgShift-G 6-Spd Auto w/SelectShift Included Included 52B Trailer Brake Controller $245.00 $270.00 54K Trailer Tow Mirrors w/Power Heated Glass Included Included 587 Radio: AM/FM Stereo w/MP3 Player Included Included 600A Order Code 600A NC NC 64A Wheels: 17" Argent Painted Steel Included Included 90L Power Equipment Group $1,024.00 $1,125.00 90LACD Accessory Delay Included Included 90LASP Advanced Security Pack Included Included 90LPLK Power Locks Included Included 90LPTL Power Tailgate Lock Included Included 90LPWN Power Front & Rear Seat Windows Included Included 90LRKE Remote Keyless Entry Included Included 996 Engine: 6.2L 2 -Valve SOHC EFI NA V8 Flex -Fuel Included Included A. HD Vinyl 40/20/40 Split Bench Seat Included Included AS -01 (0 1) Medium Earth Gray w/HD Vinyl 40/20/40 Split Bench Seat NC NC PAINT Monotone Paint Application STD STD STDGV GVWR: 10,000 Ib Payload Package Included Included SYNC SYNC Communications & Entertainment System Included Included TD8 Tires: LT24 5/7 5 Rx1 7 E BSW A/S (4) Included Included X37 3.73 Axle Ratio Included Included Z1_01 (0 P) Oxford White NC NC Printed On 09/16/2021 11:15:33 AM Page 3 of 6 CONFIGURED FEATURES: Body Exterior Features: Number Of Doors 4 Rear Cargo Door Type: tailgate Driver And Passenger Mirror: power remote heated manual folding side -view door mirrors with turn signal indicator Convex Driver Mirror: convex driver and passenger mirror Mirror Type: manual extendable trailer mirrors Door Handles: black Front And Rear Bumpers: black front and rear bumpers with black rub strip Rear Step Bumper: rear step bumper Front Tow Hooks: 2 front tow hooks Front License Plate Bracket: front license plate bracket Box Style: regular , Body Material: aluminum body material : class V trailering with harness, hitch, brake controller Grille: black grille Convenience Features: Air Conditioning manual air conditioning Air Filter: air filter Power Windows: power windows with driver and passenger 1 -touch down Remote Keyless Entry: keyfob (all doors) remote keyless entry Illuminated Entry: illuminated entry Integrated Key Remote: integrated key/remote Remote Engine Start: remote engine start - smart device only Steering Wheel: steering wheel with manual tilting, manual telescoping Day -Night Rearview Mirror: day -night rearview, mirror Emergency SOS: 911 Assist emergency communication system Front Cupholder: front and rear cupholders Overhead Console: full overhead console with storage Glove Box: illuminated locking glove box Driver Door Bin: driver and passenger door bins Rear Door Bins: rear door bins Dashboard Storage: dashboard storage IP Storage: covered bin instrument -panel storage Retained Accessory Power: retained accessory power Power Accessory Outlet: 2 12V DC power outlets Entertainment Features: radio AM/FM stereo with seek -scan Voice Activated Radio: voice activated radio Steering Wheel Radio Controls: steering -wheel mounted audio controls Speakers: 4 speakers Internet Access: FordPass Connect 4G internet access 1st Row LCD: 2 1st row LCD monitor Wireless Connectivity: wireless phone connectivity Antenna: fixed antenna Lighting, Visibility and Instrumentation Features: Headlamp Type delay -off aero -composite halogen headlamps Cab Clearance Lights: cargo bed light Front Wipers: variable intermittent wipers Tinted Windows: light -tinted windows Dome Light: dome light with fade Front Reading Lights: front and rear reading lights Variable IP Lighting: variable instrument panel lighting Display Type: analog appearance Tachometer: tachometer Compass: compass Exterior Temp: outside -temperature display Printed On 09/16/2021 11:15:33 AM Page 4 of 6 Low Tire Pressure Warning: tire specific low -tire -pressure warning Trip Computer: trip computer Trip Odometer: trip odometer Oil Pressure Gauge: oil pressure gauge Water Temp Gauge: water temp. gauge Transmission Oil Temp Gauge: transmission oil temp. gauge Engine Hour Meter: engine hour meter Clock: in -radio display clock Systems Monitor: systems monitor Rear Vision Camera: rear vision camera Oil Pressure Warning: oil -pressure warning Water Temp Warning: water -temp. warning Battery Warning: battery warning Lights On Warning: lights -on warning Key in Ignition Warning: key -in -ignition warning Low Fuel Warning: low -fuel warning Door Ajar Warning: door -ajar warning Brake Fluid Warning: brake -fluid warning Safety And Security: ABS four-wheel ABS brakes Number of ABS Channels: 4 ABS channels Brake Assistance: brake assist Brake Type: four-wheel disc brakes Vented Disc Brakes: front and rear ventilated disc brakes Daytime Running Lights: daytime running lights Spare Tire Type: full-size spare tire Spare Tire Mount: underbody mounted spare fire w/crankdown Driver Front Impact Airbag: driver and passenger front -impact airbags Driver Side Airbag: seat -mounted driver and passenger side -impact airbags Overhead Airbag: Safety Canopy System curtain 1 st and 2nd row overhead airbag Height Adjustable Seatbelts: height adjustable front seatbelts 3Point Rear Centre Seatbelt: 3 point rear centre seatbelt Side Impact Bars: side -impact bars Perimeter Under Vehicle Lights: remote activated perimeter/approach lights Tailgate/Rear Door Lock Type: tailgate/rear door lock included with power door locks Ignition Disable: SecuriLock immobilizer Security System: security system Panic Alarm: panic alarm Electronic Stability: AdvanceTrac w/Roll Stability Control electronic stability stability control with anti -roll Traction Control: ABS and driveline traction control Front and Rear Headrests: manual adjustable front head restraints Rear Headrest Control: 3 rear head restraints Seats And Trim: Seating Capacity max. seating capacity of 6 Front Bucket Seats: front split -bench 40-20-40 seats Number of Driver Seat Adjustments: 4 -way driver and passenger seat adjustments Reclining Driver Seat: manual reclining driver and passenger seats Driver Lumbar: manual driver and passenger lumbar support Driver Fore/Aft: manual driver and passenger fore/aft adjustment Front Centre Armrest Storage: front centre armrest with storage Rear Seat Type: rear 60-40 split -bench seat Rear Folding Position: rear seat fold -up cushion Leather Upholstery: vinyl front and rear seat upholstery Headliner Material: full cloth headliner Floor Covering: full vinyl/rubber floor covering Shift Knob Trim: urethane shift knob Interior Accents: chrome interior accents Standard Engine: Printed On 09/16/2021 11:15:33 AM Page 5 of 6 Engine 385 -hp, 6.2 -liter V-8 (regular gas) Standard Transmission: Transmission 6 -speed automatic w/ OD and PowerShift automatic Printed On 09/16/2021 11:15:33 AM Page 6 of 6 FLEET O(Equity) Lease Rate Quote Quote No: 5021046 MANAGEMENT Pen -End (E �i Y) Prepared For: City of Seal Beach, CA Date 09/16/2021 AEIAM ZRJ Unit # Year 2022 Make Ford Model F-250 Series XL 4x2 SD Super Cab 8 ft. box 164 in. WB SRW Vehicle Order Type Ordered Term 60 State CA Customer# 447764 $ 36,633.00 Capitalized Price of Vehicles All language and acknowledgments contained in the signed quote apply to all vehicles that are ordered under this signed quote. $ 0.00 Sales Tax 0.0000% State CA , $ 0.00 Initial License Fee Order Information $ 0.00 Registration Fee Driver Name $ 275.00 Other: (See Page 2) Exterior Color (0 P) Oxford White $ 1,972.00 ' Capitalized Price Reduction Interior Color (0 1) Medium Earth Gray w/HD Vinyl 40/20/40 S $ 172.55 ' Tax on Capitalized Price Reduction Lic. Plate Type Unknown $ 0.00 Gain Applied From Prior Unit GVWR 0 $ 0.00 ' Tax on Gain On Prior $ 0.00 ` Security Deposit $ 0.00 Tax on Incentive ( Taxable Incentive Total: $0.00 ) $ 34,936.00 $ 471.64 $ 116.37 $ 588.01 $ 0.00 $ 0.00 $ 0.00 Total Capitalized Amount (Delivered Price) Depreciation Reserve @ 1.3500% Monthly Lease Charge (Based on Interest Rate - Subject to a Floor)z Total Monthly Rental Excluding Additional Services Additional Fleet Management Master Policy Enrollment Fees Commercial Automobile Liability Enrollment Liability Limit $0.00 Physical Damage Management Full Maintenance Program 3 Contract Miles 0 Incl: # Brake Sets (1 set = 1 Axle) 0 $ 0.00 Additional Services SubTotal $ 51.45 Sales Tax 8.7500% $ 639.46 Total Monthly Rental Including Additional Services $ 6,637.60 Reduced Book Value at 60 Months $ 400.00 Service Charge Due at Lease Termination Quote based on estimated annual mileage of 5,000 (Current market and vehicle conditions may also affect value of vehicle) (Quote is Subject to Customer's Credit Approval) Notes Comp/Coll Deductible OverMileage Charge # Tires 0 State CA 0/0 $ 0.00 Per Mile Loaner Vehicle Not Included Enterprise FM Trust will be the owner of the vehicle covered by this Quote. Enterprise FM Trust (not Enterprise Fleet Management) will be the Lessor of such vehicle under the Master Open - End (Equity) Lease Agreement and shall have all rights and obligations of the Lessor under the Master Open - End (Equity) Lease Agreement with respect to such vehicle. Lessee must maintain insurance coverage on the vehicle as set forth in Section 11 of the Master Open -End (Equity) Lease Agreement until the vehicle is sold. ALL TAX AND LICENSE FEES TO BE BILLED TO LESSEE AS THEY OCCUR. Lessee hereby authorizes this vehicle order, agrees to lease the vehicle on the terms set forth herein and in the Master Equity Lease Agreement and agrees that Lessor shall have the right to collect damages in the event Lessee fails or refuses to accept delivery of the ordered vehicle. Lessee certifies that it intends that more than 50% of the use of the vehicle is to be in a trade or business of the Lessee. r alized Price of Vehicle May be AdJustekLo_Readct Final Manufacturers Invoice. Lessee Hereby Assigns to Lessor anyManufacturer Rebates And/Or Manufacturer Incentives Intended for the Lessee, Which Rebates And/Or Incentives Have Been LlsedBy Lessor to Reduce the Capitalized Price of the Vehicle. 2 Monthly Lease Charge Will Be Adjusted to Reflect the Interest Rate on the Delivery Date (Subject to a Floor). 3 The inclusion herein of references to maintenance fees/services are solely for the administrative convenience of Lessee. Notwithstanding the inclusion of such references in this [Invoice/Schedule/Quote], all such maintenance services are to be performed by Enterprise Fleet Management, Inc., and all such maintenance fees are payable by Lessee solely for the account of Enterprise Fleet Management, Inc., pursuant to that certain separate [Maintenance Agreement] entered into by and between Lessee and Enterprise Fleet Management, Inc.; provided that such maintenance fees are being billed by Enterprise FM Trust, and are payable at the direction of Enterprise FM Trust, solely as an authorized agent for collection on behalf of Enterprise Fleet Management, Inc. Printed On 09/16/2021 11:04:44 AM Page 1 of 6 FLEET OE Lease Rate Quote Quote No: 5021046 MANAGEMENT Pen -End (Equity) uit Y� Aftermarket Equipment Total Description (B)illed or (C)apped Price Service/Utility C $ 7,888.00 Total Aftermarket Equipment Billed $ 0.00 EAften ermarketEquipment Capitalized $7,888.00 ket Equipment Total $ 7,888.00 Other Totals Description (B)illed or (C)apped Price Pricing Plan Delivery Charge C $125.00 Courtesy Delivery Fee C $150.00 Total Other Charges Billed $ 0.00 Total Other Charges Capitalized $ 275.00 Other Charges Total $ 275.00 Printed On 09/16/2021 11:04:44 AM Page 2 of 6 FLEET OE Lease Rate Quote Quote No: 5021046 MANAGEMENT Pen -End (Equity) uit Y) VEHICLE INFORMATION: 2022 Ford F-250 XL 4x2 SD Super Cab 8 ft. box 164 in. WB SRW - US DESCRIPTION Series ID: X2A MSRP 153 Pricing Summary: NC NC 164WB INVOICE MSRP Base Vehicle $35,849 $37,735.00 Total Options $1,035.00 $1,140.00 Destination Charge $1,695.00 $1,695.00 Total Price $38,579.00 $40,570.00 SELECTED COLOR: Exterior: Z1-(0 P) Oxford White Interior: AS -(0 1) Medium Earth Gray w/HD Vinyl 40/20/40 Split Bench Seat SELECTED OPTIONS: CODE DESCRIPTION INVOICE MSRP 153 Front License Plate Bracket NC NC 164WB 164" Wheelbase STD STD 425 50 -State Emissions System STD STD 44S Transmission: TorgShift-G 6-Spd Auto w/SelectShift Included Included 52B Trailer Brake Controller $245.00 $270.00 54K Trailer Tow Mirrors w/Power Heated Glass Included Included 587 Radio: AM/FM Stereo w/MP3 Player Included Included 600A Order Code 600A NC NC 64A Wheels: 17" Argent Painted Steel Included Included 66D Pickup Box Delete $-569.00 $-625.00 66DRBD Rear Bumper Delete Included Included 66DSPR Spare Wheel, Tire, Carrier & Jack Delete Included Included 66S Upfitter Switches (6) $150.00 $165.00 67D 200 Amp Alternator Included Included 872 Rear View Camera & Prep Kit $377.00 $415.00 90L Power Equipment Group $832.00 $915.00 90LACD Accessory Delay Included Included 90LASP Advanced Security Pack Included Included 90LPLK Power Locks Included Included 90LPTL Power Tailgate Lock Included Included 90LPWN Power Front & Rear Seat Windows Included Included 90LRKE Remote Keyless Entry Included Included 996 Engine: 6.2L 2 -Valve SOHC EFI NA V8 Flex -Fuel Included Included A HD Vinyl 40/20/40 Split Bench Seat Included Included AS -01 (0 1) Medium Earth Gray w/HD Vinyl 40/20/40 Split Bench Seat NC NC PAINT Monotone Paint Application STD STD STDGV GVWR: 10,000 Ib Payload Package Included Included SYNC SYNC Communications & Entertainment System Included Included TD8 Tires: LT245/75Rxl 7 E BSW A/S (4) Included Included X37 3.73 Axle Ratio Included Included 21_01 (0 P) Oxford White NC NC Printed On 09/16/2021 11:04:44 AM Page 3 of 6 CONFIGURED FEATURES: Body Exterior Features: Number Of Doors 4 Rear Driver Door: reverse opening rear passenger doors Driver And Passenger Mirror: power remote heated manual folding side -view door mirrors with turn signal indicator Convex Driver Mirror: convex driver and passenger mirror Mirror Type: manual extendable trailer mirrors Door Handles: black Front And Rear Bumpers: black front and rear bumpers with black rub strip Front Tow Hooks: 2 front tow hooks Front License Plate Bracket: front license plate bracket Body Material: aluminum body material class V trailering with hitch, brake controller Grille: black grille Upfitter Switches: upfitter switches Convenience Features: Air Conditioning manual air conditioning Air Filter: air filter Power Windows: power windows with driver and passenger 1 -touch down Remote Keyless Entry: keyfob (front doors) remote keyless entry Illuminated Entry: illuminated entry Integrated Key Remote: integrated key/remote Remote Engine Start: remote engine start - smart device only Steering Wheel: steering wheel with manual tilting, manual telescoping Day -Night Rearview Mirror: day -night rearview mirror Auto -dimming Rearview Mirror: auto -dimming rearview mirror Emergency SOS: 911 Assist emergency communication system Front Cupholder: front and rear cupholders Overhead Console: full overhead console with storage Glove Box: illuminated locking glove box Driver Door Bin: driver and passenger door bins Rear Door Bins: rear door bins Dashboard Storage: dashboard storage IP Storage: covered bin instrument -panel storage Retained Accessory Power: retained accessory power Power Accessory Outlet: 2 12V DC power outlets Entertainment Features: radio AM/FM stereo with seek -scan Voice Activated Radio: voice activated radio Steering Wheel Radio Controls: steering -wheel mounted audio controls Speakers: 4 speakers Internet Access: FordPass Connect 4G internet access 1st Row LCD: 2 1st row LCD monitor Wireless Connectivity: wireless phone connectivity Antenna: fixed antenna Lighting, Visibility and Instrumentation Features: Headlamp Type delay -off aero -composite halogen headlamps Cab Clearance Lights: cargo bed light Front Wipers: variable intermittent wipers Tinted Windows: light -tinted windows Dome Light: dome light with fade Front Reading Lights: front reading lights Variable IP Lighting: variable instrument panel lighting Display Type: analog appearance Tachometer: tachometer Compass: compass Exterior Temp: outside -temperature display Printed On 09/16/2021 11:04:44 AM Page 4 of 6 Low Tire Pressure Warning: tire specific low -tire -pressure warning Trip Computer: trip computer Trip Odometer: trip odometer Oil Pressure Gauge: oil pressure gauge Water Temp Gauge: water temp. gauge Transmission Oil Temp Gauge: transmission oil temp. gauge Engine Hour Meter: engine hour meter Clock: in -radio display clock Systems Monitor: systems monitor Oil Pressure Warning: oil -pressure warning Water Temp Warning: water -temp. warning Battery Warning: battery warning Lights On Warning: lights -on warning Key in Ignition Warning: key -in -ignition warning Low Fuel Warning: low -fuel warning Door Ajar Warning: door -ajar warning Brake Fluid Warning: brake -fluid warning Safety And Security: ABS four-wheel ABS brakes Number of ABS Channels: 4 ABS channels Brake Assistance: brake assist Brake Type: four-wheel disc brakes Vented Disc Brakes: front and rear ventilated disc brakes Daytime Running Lights: daytime running lights Spare Tire Type: full-size spare tire Driver Front Impact Airbag: driver and passenger front -impact airbags Driver Side Airbag: seat -mounted driver and passenger side -impact airbags Overhead Airbag: Safety Canopy System curtain 1 st and 2nd row overhead airbag Height Adjustable Seatbelts: height adjustable front seatbelts 3Point Rear Centre Seatbelt: 3 point rear centre seatbelt Side Impact Bars: side -impact bars Perimeter Under Vehicle Lights: remote activated perimeter/approach lights Tailgate/Rear Door Lock Type: tailgate/rear door lock included with power door locks Ignition Disable: SecuriLock immobilizer Security System: security system Panic Alarm: panic alarm Electronic Stability: AdvanceTrac w/Roll Stability Control electronic stability stability control with anti -roll Traction Control: ABS and driveline traction control Front and Rear Headrests: manual adjustable front head restraints Rear Headrest Control: 3 rear head restraints Seats And Trim: Seating Capacity max. seating capacity of 6 Front Bucket Seats: front split -bench 40-20-40 seats Number of Driver Seat Adjustments: 4 -way driver and passenger seat adjustments Reclining Driver Seat: manual reclining driver and passenger seats Driver Lumbar: manual driver and passenger lumbar support Driver Fore/Aft: manual driver and passenger fore/aft adjustment Front Centre Armrest Storage: front centre armrest with storage Rear Seat Type: rear 60-40 split -bench seat Rear Folding Position: rear seat fold -up cushion Leather Upholstery: vinyl front and rear seat upholstery Headliner Material: full cloth headliner Floor Covering: full vinyl/rubber floor covering Shift Knob Trim: urethane shift knob Interior Accents: chrome interior accents Standard Engine: Engine 385 -hp, 6.2 -liter V-8 (regular gas) Standard Transmission: Printed On 09/16/2021 11:04:44 AM Page 5 of 6 Transmission 6-speed automatic w/ OD and PowerShift automatic Printed On 09/16/2021 11:04:44 AM Page 6 of 6 FLEET MANAGEMENT Open -End (Equity) Lease Rate Quote Quote No: 6074978 Prepared For: City of Seal Beach, CA Date 11/11/2021 Telford, Kelly AE/AM ZRJ/PND Unit # Year 2022 Make Toyota Model Tacoma Series SR5 V6 4x4 Double Cab 5 ft. box 127.4 in. WB Vehicle Order Type In -Stock Tenn 60 State CA Customer# 447764 $ 39,617.00 Capitalized Price of Vehicles All language and acknowledgments contained in the signed quote apply to all vehicles that are ordered under this signed quote. $ 0.00 $ 0.00 $ 0.00 $ 125.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 39,742.00 $ 536.52 $ 145.72 $ 682.24 $ 0.00 $ 0.00 $ 0.00 Sates Tax 0.0000% State.QA ' Initial License Fee Registration Fee Other: (See Page 2) Capitalized Price Reduction Tax on Capitalized Price Reduction Gain Applied From Prior Unit Tax on Gain On Prior Security Deposit Tax on Incentive ( Taxable Incentive Total : $0.00 ) Order Information Driver Name TBD Exterior Color (0 P) Super White / Color -Keyed Overfenders Interior Color (0 1) Cement w/Fabric Seat Trim (FC) Lic. Plate Type Exempt GVWR 0 Total Capitalized Amount (Delivered Price) Depreciation Reserve @ 1.3500% Monthly Lease Charge (Based on Interest Rate - Subject to a Floor) z Total Monthly Rental Excluding Additional Services Additional Fleet Management Master Policy Enrollment Fees Commercial Automobile Liability Enrollment Liability Limit $0.00 Physical Damage Management Full Maintenance Program 3 Contract Miles 0 Incl: # Brake Sets (1 set = 1 Axle) 0 $ 0.00 Additional Services SubTotal $ 59.70 Sales Tax 8.7500% $ 741.94 Total Monthly Rental Including Additional Services $ 7,550.80 Reduced Book Value at fQ Months $ 400.00 Service Charge Due at Lease Termination Quote based on estimated annual mileage of 5,000 (Current market and vehicle conditions may also affect value of vehicle) (Quote is Subject to Customer's Credit Approval) Notes Comp/Coll Deductible 0/0 OverMileage Charge $ 0.00 Per Mile # Tires 0 Loaner Vehicle Not Included State CA Enterprise FM Trust will be the owner of the vehicle covered by this Quote. Enterprise FM Trust (not Enterprise Fleet Management) will be the Lessor of such vehicle under the Master Open - End (Equity) Lease Agreement and shall have all rights and obligations of the Lessor under the Master Open - End (Equity) Lease Agreement with respect to such vehicle. Lessee must maintain insurance coverage on the vehicle as set forth in Section 11 of the Master Open -End (Equity) Lease Agreement until the vehicle is sold. ALL TAX AND LICENSE FEES TO BE BILLED TO LESSEE AS THEY OCCUR. Lessee hereby authorizes this vehicle order, agrees to lease the vehicle on the terms set forth herein and in the Master Equity Lease Agreement and agrees that Lessor shall have the right to collect damages in the event Lessee falls or refuses to accept delivery of the ordered vehicle. Lessee certifies that it intends that more than 50% of the use of the vehicle is to be in a trade or business of the Lessee. LESSEE BY L of Seat Beach, CA Di rector of Finance November 17, 2021 TITLE DATE 'INDICATES ITEMS TO BE BILLED ON DELIVERY. I Capitalized Price of Vehicle May be Adjusted to Reflect Final Manufacturer's Invoice. Lessee Hereby Assigns to Lessor anyManufacturer Rebates And/Or Manufacturer Incentives Intended for the Lessee, Which Rebates And/Or Incentives Have Been UsedBy Lessor to Reduce the Capitalized Price of the Vehicle. 2 Monthly Lease Charge Will Be Adjusted to Reflect the Interest Rate on the Delivery Date (Subject to a Floor). 3 The inclusion herein of references to maintenance fees/services are solely for the administrative convenience of Lessee. Notwithstanding the inclusion of such references in this [Invoice/Schedule/Quote], all such maintenance services are to be performed by Enterprise Fleet Management, Inc., and all such maintenance fees are payable by Lessee solely for the account of Enterprise Fleet Management, Inc., pursuant to that certain separate [Maintenance Agreement] entered into by and between Lessee and Enterprise Fleet Management, Inc.; provided that such maintenance fees are being billed by Enterprise FM Trust, and are payable at the direction of Enterprise FM Trust, solely as an authorized agent for collection on behalf of Enterprise Fleet Management Inc. Printed On 11/11/2021 03:54:20 PM Page 1 of 6 FLEET OE Lease Rate Quote Quote No: 6074978 MANAGEMENT Pen -End (Equity) uit Y) Other Totals Printed On 11/11/2021 03:54:20 PM Page 2 of 6 �..t'�� ji,�::t, �F^. C3 m. B tlled,or. 6 t:d; �£' GM Pricing Plan Delivery Charge C $ 125.00 Courtesy Delivery Fee C $ 0.00 Total Other Charges Billed $ 0.00 Total Other Charges Capitalized $125.00 Other Charges Total $ 125.00 Printed On 11/11/2021 03:54:20 PM Page 2 of 6 FLEET MANAGEMENT Open -End (Equity) Lease Rate Quote Quote No: 6074978 VEHICLE INFORMATION: 2022 Toyota Tacoma SR5 V6 4x4 Double Cab 5 ft. box 127.4 in. WB - US Series ID: 7540 CODE DESCRIPTION Pricing Summary: MSRP 040_01 (0 P) Super White INVOICE MSRP Base Vehicle $33,030 $35,655.00 Total Options $5,312.00 $2,687.00 Destination Charge $1,215.00 $1,215.00 Total Price $39,557.00 $39,557.00 SELECTED COLOR: Exterior: 040 / FEND -(0 P) Super White / Color -Keyed Overfenders Interior: 14-(01) Cement w/Fabric Seat Trim (FC) SELECTED OPTIONS: CODE DESCRIPTION INVOICE MSRP 040_01 (0 P) Super White NC NC 14_01 (0 1) Cement w/Fabric Seat Trim (FC) NC NC 2T All Weather Floor Liner & Door Sill Protector (TMS) $164.00 $248.00 AL Wheels: 16" x 7.1 Silver Alloy STD STD BGRCFG Bar Gray Ring Chrome Front Grille Included Included BSP Blind Spot Monitor w/Rear Cross Traffic Alert Included Included DN SR5 Parking Sonar & Navigation Package $1,522.00 $1,710.00 DRUN Daytime Running Lamps Included Included EE Radio: Premium w/AM/FM/Nav/App Suite Included Included FC Fabric Seat Trim (FC) STD STD FE 50 State Emissions NC NC FEND Color -Keyed Overfenders Included Included FNFOG Front Fog Lamps Included Included MF Mudguards (TMS) $80.00 $129.00 MIRR2 Auto -Dimming Inside Rearview Mirror Included Included NATL National Region NC NC PAINT Monotone Paint Application STD STD SL SR5 Package NC NC SLGLS Power Sliding Rear Window w/Privacy Glass Included Included SONAR Rear Parking Assist Sonar Included Included STDAX Axle Ratio: 3.91 STD STD STDEN Engine: 3.5L Atkinson -Cycle V6 STD STD STDGV GVWR: 5,600 lbs STD STD STDST Front Seats Included Included STDTN Transmission: 6 -Speed Automatic STD STD STDTR Tires: P245/75R16 AS STD STD TP Technology Package $534.00 $600.00 adj Dealer Adjustment $3,012.00 $0.00 Printed On 11/11/2021 03:54:20 PM Page 3 of 6 s CONFIGURED FEATURES: Body Exterior Features: Number Of Doors 4 Rear Cargo Door Type: tailgate Driver And Passenger Mirror: power remote manual folding side -view door mirrors Skid Plates: skid plates Door Handles: body -coloured Front And Rear Bumpers: body -coloured front and rear bumpers Rear Step Bumper: rear step bumper Front Tow Hooks: 1 front tow hooks Front Mud Flaps: front and rear mud flaps Box Style: regular composite Integrated Storage: pickup integrated storage Body Material: fully galvanized steel body material : class IV trailering with harness, hitch Fender Flares: body -coloured fender flares Grille: black w/chrome surround grille Convenience Features: Air Conditioning manual air conditioning Air Filter: air filter Cruise Control: cruise control with steering wheel controls, Dynamic Radar Cruise Control (DRCC) distance pacing Power Windows: power windows with driver 1 -touch down Remote Keyless Entry: keyfob (all doors) remote keyless entry Illuminated Entry: illuminated entry Integrated Key Remote: integrated key/remote Auto Locking: auto -locking doors Steering Wheel: steering wheel with manual tilting, manual telescoping Day -Night Rearview Mirror: day -night rearview mirror Auto -dimming Rearview Mirror: auto -dimming rearview mirror Driver and Passenger Vanity Mirror: auxiliary driver and passenger -side visor mirrors Emergency SOS: Safety Connect with 1 -year trial emergency communication system Navigation System: navigation system with voice activation Front Cupholder: front and rear cupholders Floor Console: full floor console with covered box Overhead Console: mini overhead console with storage Glove Box: locking glove box Driver Door Bin: driver and passenger door bins Rear Door Bins: rear door bins Interior Concealed Storage: interior concealed storage IP Storage: bin instrument -panel storage Rear Underseat Storage Tray: rear underseat storage tray Driver Footrest: driver's footrest Retained Accessory Power: retained accessory power Power Accessory Outlet: 212V DC power outlets Entertainment Features: radio SiriusXM AM/FM/HD/Satellite with seek -scan Voice Activated Radio: voice activated radio Speed Sensitive Volume: speed -sensitive volume Steering Wheel Radio Controls: steering -wheel mounted audio controls Speakers: 6 speakers Internet Access: Wi-Fi Connect with up to 2GB within 3 -month trial internet access 1st Row LCD: 21st row LCD monitor Wireless Connectivity: wireless phone connectivity Antenna: integrated roof antenna Lighting, Visibility and Instrumentation Features: Headlamp Type projector beam halogen headlamps Auto -Dimming Headlights: Automatic High Beams (AHB) auto high -beam headlights Printed On 11/11/202103:54:20 PM Page 4 of 6 r Front Fog Lights: front fog lights Front Wipers: variable intermittent wipers Rear Window: power rear windshield Tinted Windows: deep -tinted windows Dome Light: dome light with fade Front Reading Lights: front reading lights Variable IP Lighting: variable instrument panel lighting Display Type: analog appearance Tachometer: tachometer Exterior Temp: outside -temperature display Low Tire Pressure Warning: low -tire -pressure warning Park Distance Control: rear parking sensors Trip Computer: trip computer Trip Odometer: trip odometer Lane Departure Warning: lane departure Blind Spot Sensor: blind spot Front Pedestrian Braking: pedestrian detection Forward Collision Alert: forward collision Water Temp Gauge: water temp. gauge Clock: in -radio display clock Rear Vision Camera: rear vision camera Oil Pressure Warning: oil -pressure warning Battery Warning: battery warning Key in Ignition Warning: key -in -ignition warning Low Fuel Warning: low -fuel warning Door Ajar Warning: door -ajar warning Brake Fluid Warning: brake -fluid warning Transmission Fluid Temperature Warning: transmission -fluid -temperature warning Safety And Security: ABS four-wheel ABS brakes Number of ABS Channels: 4 ABS channels Brake Assistance: brake assist Brake Type: front disc/rear drum brakes Vented Disc Brakes: front ventilated disc brakes Daytime Running Lights: daytime running lights Spare Tire Type: full-size spare tire Spare Tire Mount: underbody mounted spare fire w/crankdown Driver Front.lmpact Airbag: driver and passenger front -impact airbags Driver Side Airbag: seat -mounted driver and passenger side -impact airbags Overhead Airbag: curtain 1 st and 2nd row overhead airbag Knee Airbag: knee airbag Occupancy Sensor: front passenger airbag occupancy sensor Height Adjustable Seatbelts: height adjustable front seatbelts Seatbelt Pretensioners: front seatbelt pre-tensioners 3Point Rear Centre Seatbelt: 3 point rear centre seatbelt Side Impact Bars: side -impact bars Tailgate/Rear Door Lock Type: manual tailgate/rear door lock Rear Child Safety Locks: rear child safety locks Ignition Disable: immobilizer Panic Alarm: panic alarm Electronic Stability: electronic stability Traction Control: ABS and driveline traction control Front and Rear Headrests: manual adjustable front head restraints AntiWhiplashFrontHeadrests: anti -whiplash front head restraints Rear Headrest Control: 3 rear head restraints Seats And Trim: Seating Capacity max. seating capacity of 5 Front Bucket Seats: front bucket seats Number of Driver Seat Adjustments: 8 -way driver and passenger seat adjustments Printed On 11/11/202103:54:20 PM Page 5 of 6 Reclining Driver Seat: power reclining driver and manual reclining passenger seats Driver Lumbar: power 2 -way driver and passenger lumbar support Driver Height Adjustment: power height -adjustable driver and passenger seats Driver Fore/Aft: power driver and passenger fore/aft adjustment Driver Cushion Tilt: power driver and passenger cushion tilt Front Centre Armrest Storage: front centre armrest Rear Seat Type: rear 60-40 split -bench seat Rear Folding Position: rear seat flip forward cushion/seatback Leather Upholstery: cloth front and rear seat upholstery Door Trim Insert: cloth door panel trim Headliner Material: full cloth headliner Floor Covering: full carpet floor covering Shift Knob Trim: urethane shift knob LeatherSteeringWheel: leather/metal-look steering wheel Floor Mats: rubber front and rear floor mats Interior Accents: chrome/metal-look interior accents Cargo Mats: vinyl/rubber cargo mat Standard Engine: Engine 278 -hp, 3.5 -liter V-6 (regular gas) Standard Transmission: Transmission 6 -speed automatic w/ OD Printed On 11/11/2021 03:54:20 PM Page 6 of 6 8 _ FLEET Quote No: 6075363 MANAGEMENT Open -End (Equity) uity)easeaeQuoe Prepared For: City of Seal Beach, CA Telford, Kelly Unit # Year 2021 Make Chevrolet Model Silverado 1500 Series LT Trail Boss 44 Crew Cab 5.75 ft. box 147.4 in. WB Date 11/11/2021 AE/AM ZRJ/PND Vehicle Order Type In -Stock Term 60 State CA Customer# 447764 $ 58,100.00 Capitalized Price of Vehicles All language and acknowledgments contained in the signed quote $ 0.00 Sales Tax 0.0000% State CAapply to all vehicles that are ordered under this signed quote. $ 0.00 Initial License Fee Order Information $ 0.00 Registration Fee Driver Name Police Department $ 125.00 Other: (See Page 2) Exterior Color (0 P) Summit White $ 0.00 Capitalized Price Reduction Interior Color (0 1) Jet Black w/Cloth Seat Trim $ 0.00 Tax on Capitalized Price Reduction Lic. Plate Type Exempt $ 0.00 Gain Applied From Prior Unit GVWR 0 $ 0.00 Tax on Gain On Prior $ 0.00 Security Deposit $ 0.00 Tax on Incentive ( Taxable Incentive Total: $0.00) $ 58,225.00 Total Capitalized Amount (Delivered Price) $ 786.04 Depreciation Reserve 9 1.3500% $ 212.85 Monthly Lease Charge (Based on Interest Rate - Subject to a Floor) 2 $ 998.89 Total Monthly Rental Excluding Additional Services Additional Fleet Management Master Policy Enrollment Fees $ 0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $ 0.00 Physical Damage Management $ 0.00 Full Maintenance Program 3 Contract Miles 0 Inc[: # Brake Sets (1 set = 1 Axle) 0 $ 0.00 Additional Services SubTotal $ 87.40 Sales Tax 8.7500% $1,086.29 Total Monthly Rental Including Additional Services $ 11,062.60 Reduced Book Value at f Q Months $ 400.00 Service Charge Due at Lease Termination Quote based on estimated annual mileage of 7,500 (Current market and vehicle conditions may also affect value of vehicle) (Quote is Subject to Customer's Credit Approval) Notes Comp/Coll Deductible 0/0 OverMileage Charge $ 0.00 Per Mile # Tires 0 Loaner Vehicle Not Included State CA Enterprise FM Trust will be the owner of the vehicle covered by this Quote. Enterprise FM Trust (not Enterprise Fleet Management) will be the Lessor of such vehicle under the Master Open - End (Equity) Lease Agreement and shall have all rights and obligations of the Lessor under the Master Open - End (Equity) Lease Agreement with respect to such vehicle. Lessee must maintain insurance coverage on the vehicle as set forth in Section 11 of the Master Open -End (Equity) Lease Agreement until the vehicle is sold. ALL TAX AND LICENSE FEES TO BE BILLED TO LESSEE AS THEY OCCUR. Lessee hereby authorizes this vehicle order, agrees to lease the vehicle on the terms set forth herein and in the Master Equity Lease Agreement and agrees that Lessor shall have the right to collect damages in the event Lessee fails or refuses to accept delivery of the ordered vehicle. Lessee certifies that it intends that more than 50% of the use of the vehicle is to be in a trade or business of the Lessee. LESSEE Ci y o ealh, A November 17, 2021 BY bII TITLE Director of Finance DATE 'INDICATES ITEMS TO BE BILLED ON DELIVERY. 1 Capitalized Price of Vehicle May be Adjusted to Reflect Final Manufacturer's Invoice. Lessee Hereby Assigns to Lessor anyManufacturer Rebates AndlOr Manufacturer Incentives Intended for the Lessee, Which Rebates And/Or Incentives Have Been UsedBy Lessor to Reduce the Capitalized Price of the Vehicle. 2 Monthly Lease Charge Will Be Adjusted to Reflect the Interest Rate on the Delivery Date (Subject to a Floor). 3 The inclusion herein of references to maintenance fees/services are solely for the administrative convenience of Lessee. Notwithstanding the inclusion of such references in this Ilnvoice/Schedule/Quotel, all such maintenance services are to be performed by Enterprise Fleet Management, Inc., and all such maintenance fees are payable by Lessee solely for the account or Enterprise Fleet Management Inc., pursuant to that certain separate [Maintenance Agreement] entered Into by and between Lessee and Enterprise Fleet Management, Inc.; provided that such maintenance fees are being billed by Enterprise FM Tent, and are payable at the direction of Enterprise FM Trust, solely as an authorized agent for collection on behalf of Enterprise Fleet Management Inc. Printed On 11/11/2021 03:48:42 PM Page 1 of 7 mv FLEET Open -End (Equity) Lease Rate Quote Quote No: 6075363 MANAGEMENT Other Totals Printed On 11/11/202103:48:42 PM Page 2 of 7 Price Pricing Plan Delivery Charge C $125.00 Courtesy Delivery Fee c $0.00 Total Other Charges Billed $0.00 Total Other Charges Capitalized $125.00 Other Charges Total $125.00 Printed On 11/11/202103:48:42 PM Page 2 of 7 r FLEET O(Equity) Lease Rate Quote Quote No: 6075363 MANAGEMENT Pen -End (�I Y) VEHICLE INFORMATION: 2021 Chevrolet Silverado 1500 LT Trail Boss 4x4 Crew Cab 5.75 ft. box 147.4 in. WB - US Series ID: CK10543 Pricing Summary: Base Vehicle Total Options Destination Charge Total Price SELECTED COLOR: INVOICE $48,461.5 $7,798.50 $1,695.00 $57,955.00 Exterior: GAZ-(0 P) Summit White Interior: HOU-(0 I) Jet Black w/Cloth Seat Trim SELECTED OPTIONS: MSRP $51,500.00 $4,810.00 $1,695.00 $58,005.00 CODE DESCRIPTION INVOICE MSRP 2LT Preferred Equipment Group 2LT NC NC A2X 10 -Way Power Driver Seat w/Lumbar Included Included A50 Front Bucket Seats Included Included AAK All -Weather Floor Liner (LPO) (AAK) Included Included ACCESS Chevrolet Connected Access Capable Included Included AED Power Front Windows w/Passenger Express Down Included Included AEQ Power Rear Windows w/Express Down Included Included AKO Deep -Tinted Glass Included Included AU3 Power Door Locks Included Included AVJ Keyless Open & Start Included Included AXG Power Front Windows w/Driver Express Up/Down Included Included B1J Rear Wheelhouse Liners Included Included B30 Calor -Keyed Carpeting Floor Covering Included Included BLUE Bluetooth For Phone Included Included BTV Remote Vehicle Starter System Included Included C49 Electric Rear -Window Defogger Included Included C5W GVWR: 7,000 lbs (3,175 kg) STD STD CGN Chevytec Spray -On Black Bedliner Included Included CJ2 Dual -Zone Automatic Climate Control Included Included COMP Compass Included Included CTT Hitch Guidance Included Included D07 Floor Mounted Center Console Included Included DP6 High Gloss Black Mirror Caps Included Included G80 Auto -Locking Rear Differential Included Included GAZ_02 (0 P) Summit White NC NC GRILL High Gloss Black Grille Included Included GU5 3.23 Rear Axle Ratio STD STD HOU-02 (0 1) Jet Black w/Cloth Seat Trim NC NC IOR Radio: Chevrolet Infotainment 3 System Included Included JHD Hill Descent Control Included Included JL1 Integrated Trailer Brake Controller $250.25 $275.00 K34 Electronic Cruise Control Included Included K47 Heavy -Duty Air Filter Included Included Printed On 11/111202103:48:42 PM Page 3 of 7 e 41 FLEET O(Equity) Lease Rate Quote Quote No: 6075363 MANAGEMENT Pen -End ( q Y� CODE DESCRIPTION INVOICE MSRP KA1 Heated Driver & Front Outboard Passenger Seats Included Included KI3 Heated Steering Wheel Included Included KL9 Automatic Stop/Start NC NC KNP Auxiliary External Transmission Oil Cooler Included Included KPA 12 -Volt Rear Auxiliary Power Outlet Included Included KW7 170 Amp Alternator Included Included L87 Engine: 6.21- EcoTec3 V8 $2,270.45 $2,495.00 LEDDL LED Reflector Headlamps Included Included MCZ 2 USB Ports (First Row) Included Included MQB Transmission: 10 -Speed Automatic STD STD N06 Electrical Lock Control Steering Column Included Included N10 Dual Exhaust w/Polished Outlets Included Included N37 Manual Tilt/Telescoping Steering Column Included Included NP5 Leather Wrapped Steering Wheel Included Included NQH 2 -Speed Transfer Case Included Included NZZ Skid Plates Included Included PAINT Solid Paint STD STD PCH Convenience Package w/Buckets Seats Included Included PDB Dark Essentials Package (LPO) $277.55 $305.00 QK1 Standard Tailgate Included Included QT5 EZ Lift Power Lock & Release Tailgate Included Included R30 Tires: LT275/65R18C MT BW Included Included R70 Cloth Rear Seat w/Storage Package Included Included RD1 Wheels: 18" x 8.5" Black Painted Aluminum Included Included RIK Black Name Plates (LPO) Included Included RVS 4" Black Round Assist Steps (LPO) $705.25 $775.00 S137 Black Tailgate CHEVROLET Lettering (LPO) Included Included STDSU Off -Road Suspension w/2" Lift Included Included STDTM Cloth Seat Trim Included Included T3U Front LED Fog Lamps Included Included U2K SiriusXM Radio Included Included UDD 4.2" Diagonal Color Display Driver Info Center Included Included UE1 OnStar & Chevrolet Connected Services Capable Included Included UF2 LED Cargo Area Lighting Included Included UGA Performance Red Recovery Hooks Included Included UK3 Steering Wheel Audio Controls Included Included UQF 6 -Speaker Audio System Included Included USS Rear Dual USB Charging -Only Ports Included Included UTJ Theft Deterrent System (Unauthorized Entry) Included Included UVC Rear Vision Camera Included Included VBJ Underseat Storage (LPO) $250.25 $275.00 VV4 4G LTE WI -F! Hot Spot Capable Included Included WPQ Bed Protection Package $623.35 $685.00 YF5 California State Emissions Requirements NC NC Z7X Suspension Package Included Included Z82 Trailering Package Included Included adj Dealer Adjustment $3,421.40 $0.00 Printed On 11/11/2021 03:48:42 PM Page 4 of. 7 CONFIGURED FEATURES: Body Exterior Features: Number Of Doors 4 Rear Cargo Door Type: tailgate Driver And Passenger Mirror: power remote heated manual folding side -view door mirrors Convex Driver Mirror: convex driver and passenger mirror Skid Plates: skid plates Side Steps: yes Door Handles: black Front And Rear Bumpers: black front and rear bumpers with black rub strip Rear Step Bumper: rear step bumper Front Tow Hooks: 2 front tow hooks Bed Liner: bed liner Box Style: regular Body Material: galvanized steel/aluminum body material : class IV trailering with harness, hitch, brake controller Paint Type: badging Grille: black grille Convenience Features: Air Conditioning automatic dual -zone front air conditioning Console Ducts: console ducts Cruise Control: cruise control with steering wheel controls Power Windows: power windows with front and rear 1 -touch down Remote Keyless Entry: keyfob (all doors) remote keyless entry Illuminated Entry: illuminated entry Integrated Key Remote: integrated key/remote Auto Locking: auto -locking doors Passive Entry: Keyless Open/Keyless Start proximity key Trunk FOB Controls: keyfob trunk/hatch/door release Window FOB Controls: remote window controls Remote Engine Start: remote engine start - keyfob Steering Wheel: heated steering wheel with manual tilting, manual telescoping Day -Night Rearview Mirror: day -night rearview mirror Driver and Passenger Vanity Mirror: illuminated driver and passenger -side visor mirrors Front Cupholder: front and rear cupholders Floor Console: full floor console with covered box Overhead Console: mini overhead console with storage Glove Box: locking glove box Driver Door Bin: driver and passenger door bins Rear Door Bins: rear door bins Seatback Storage Pockets: 2,seatback storage pockets Dashboard Storage: dashboard storage Interior Concealed Storage: interior concealed storage IP Storage: covered bin instrument -panel storage Rear Underseat Storage Tray: rear underseat storage tray Driver Footrest: driver's footrest Retained Accessory Power: retained accessory power Power Accessory Outlet: 212V DC power outlets Entertainment Features: radio SiriusXM AM/FM/Satellite with seek -scan Radio Data System: radio data system Steering Wheel Radio Controls: steering -wheel mounted audio controls Speakers: 6 speakers Internet Access: 4G LTE W1-Fi Hotspot capable internet access 1st Row LCD: 2 1st row LCD monitor Wireless Connectivity: wireless phone connectivity Antenna: fixed antenna Printed On 11/11/2021 03:48:42 PM Page 5 of 7 Lighting, Visibility and Instrumentation Features: Headlamp Type delay -off aero -composite LED low/high beam headlamps Auto -levelling Headlights: auto -leveling headlights Front Fog Lights: front fog lights Cab Clearance Lights: cargo bed light Front Wipers: variable intermittent wipers Rear Window Defroster: rear window defroster Tinted Windows: deep -tinted windows Dome Light: dome light with fade Front Reading Lights: front and rear reading lights Variable IP Lighting: variable instrument panel lighting Display Type: analog appearance Tachometer: tachometer Voltometer: voltmeter Compass: compass Exterior Temp: outside -temperature display Low Tire Pressure Warning: fire specific low -tire -pressure warning Trip Computer: trip computer Trip Odometer: trip odometer Oil Pressure Gauge: oil pressure gauge Water Temp Gauge: water temp. gauge Engine Hour Meter: engine hour meter Clock: in -radio display clock Systems Monitor: systems monitor Check Control: redundant digital speedometer Rear Vision Camera: rear vision camera Oil Pressure Warning: oil -pressure warning Water Temp Warning: water -temp. warning Battery Warning: battery warning Low Oil Level Warning: low -oil -level warning Low Coolant Warning: low -coolant warning Lights On Warning: lights -on warning Key in Ignition Warning: key -in -ignition warning Low Fuel Warning: low -fuel warning Low Washer Fluid Warning: low -washer -fluid warning Door Ajar Warning: door -ajar warning Brake Fluid Warning: brake -fluid warning Turn Signal On Warning: turn -signal -on warning Transmission Fluid Temperature Warning: transmission -fluid -temperature warning Brake Pad Wear: brake pad wear Safety And Security: ABS four-wheel ABS brakes Number of ABS Channels: 4 ABS channels Brake Assistance: brake assist Brake Type: four-wheel disc brakes Vented Disc Brakes: front and rear ventilated disc brakes Daytime Running Lights: daytime running lights Spare Tire Type: full-size spare tire Spare Tire Mount: underbody mounted spare tire w/crankdown Driver Front Impact Airbag: driver and passenger front -impact airbags Driver Side Airbag: seat -mounted driver and passenger side -impact airbags Overhead Airbag: curtain 1 st and 2nd row overhead airbag Occupancy Sensor: front passenger airbag occupancy sensor Seatbelt Pretensioners: front seatbelt pre-tensioners 3Point Rear Centre Seatbelt: 3 point rear centre seatbelt Side Impact Bars: side -impact bars Perimeter Under Vehicle Lights: remote activated perimeter/approach lights Tailgate/Rear Door Lock Type: manual tailgate/rear door lock Rear Child Safety Locks: rear child safety locks Printed On 11/11/202103:48:42 PM Page 6 of 7 k '^P Ignition Disable: immobilizer Security System: security system Panic Alarm: panic alarm Electronic Stability: StabiliTrak w/Proactive Roll Avoidance electronic stability stability control with anti -roll Traction Control: ABS and driveline traction control Front and Rear Headrests: manual adjustable front head restraints Rear Headrest Control: 2 rear head restraints Seats And Trim: Seating Capacity max. seating capacity of 5 Front Bucket Seats: front bucket seats Front Heated Cushion: driver and passenger heated -cushions Front Heated Seatback: driver and passenger heated-seatbacks Number of Driver Seat Adjustments: 8 -way driver and passenger seat adjustments Reclining Driver Seat: power reclining driver and manual reclining passenger seats Driver Lumbar: power 2 -way driver and passenger lumbar support Driver Height Adjustment: power height -adjustable driver and passenger seats Driver Fore/Aft: power driver and passenger fore/aft adjustment Driver Cushion Tilt: power driver and passenger cushion tilt Front Centre Armrest Storage: front centre armrest with storage Rear Seat Type: rear 60-40 split -bench seat Rear Folding Position: rear seat fold -up cushion Rear Seat Armrest: rear seat centre armrest Leather Upholstery: cloth front and rear seat upholstery Door Trim Insert: vinyl door panel trim Headliner Material: full cloth headliner Floor Covering: full carpet floor covering Cabback Insulator: cabback insulator Dashboard Console Insert, Door Panel Insert Combination: metal -look instrument panel insert, door panel insert, console insert Shift Knob Trim: urethane shift knob LeatherSteeringWheel: leather/metal-look steering wheel Floor Mats: rubber front and rear floor mats Interior Accents: chrome interior accents Standard Engine: Engine 420 -hp, 6.2 -liter V-8 (regular gas) Standard Transmission: Transmission 10 -speed automatic w/ OD and auto -manual Printed On 11/11/202103:48:42 PM Page 7 of 7 MANAGEMENT Open -End (Equity) Lease Rate Quote Quote No: 6079054 Prepared For: City of Seal Beach, CA Date 11/15/2021 Telford, Kelly AE/AM ZRJ/PND Unit # Year 2022 Make Chevrolet Model Tahoe Series LS 4x2 Vehicle Order Type In -Stock Term 60 State CA Customer# 447764 $ 62,335.00 Capitalized Price of Vehicle 1 All language and acknowledgments contained in the signed quote $ 0.00 Sales Tax 0.0000% State CA apply to all vehicles that are ordered under this signed quote. ._e $ 0.00 * Initial License Fee Order Information $ 0.00 Registration Fee Driver Name $ 125.00 Other: (See Page 2) Exterior Color (0 P) Midnight Blue Metallic $ 0.00 Capitalized Price Reduction Interior Color (0 1) Jet Black w/Premium Cloth Seat Trim $ 0.00 Tax on Capitalized Price Reduction Lic. Plate Type Exempt $ 0.00 Gain Applied From Prior Unit GVWR 0 $ 0.00 Tax on Gain On Prior $ 0.00 * Security Deposit $ 0.00 * Tax on Incentive ( Taxable Incentive Total: $0.00 ) $ 62,460.00 Total Capitalized Amount (Delivered Price) $ 843.21 Depreciation Reserve @ 1,3500% $ 228.22 Monthly Lease Charge (Based on Interest Rate - Subject to a Floor)2 $1,071.43 Total Monthly Rental Excluding Additional Services Additional Fleet Management Master Policy Enrollment Fees $ 0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $ 0.00 Physical Damage Management Comp/Coll Deductible 0/0 $ 0.00 Full Maintenance Program 3 Contract Miles 0 OverM[leage Charge $ 0.00 Per Mile Incl: # Brake Sets (1 set =1 Axle) 0 # Tires 0 Loaner Vehicle Not Included $ 0.00 Additional Services SubTotal $ 93.75 Sales Tax 8.7500% State CA $1,165.18 Total Monthly Rental Including Additional Services $ 11,867.40 Reduced Book Value at 60 Months $ 400.00 Service Charge Due at Lease Termination quote based on estimated annual mileage of 6,400 Current market and vehicle conditions may also affect value of vehicle) 'Quote is Subject to Customer's Credit Approval) gotes nterprise FM Trust will be the owner of the vehicle covered by this Quote. Enterprise FM Trust (not Enterprise Fleet Management) will be the Lessor of such vehicle under the Master Open - =nd (Equity) Lease Agreement and shall have all rights and obligations of the Lessor under the Master Open - End (Equity) Lease Agreement with respect to such vehicle. -essee must maintain insurance coverage on the vehicle as set forth in Section 11 of the Master Open -End (Equity) Lease Agreement until the vehicle is sold. 4LL TAX AND LICENSE FEES TO BE BILLED TO LESSEE AS THEY OCCUR. -essee hereby authorizes this vehicle order, agrees to lease the vehicle on the terms set forth herein and in the Master Equity Lease Agreement and agrees that Lessor shall have the right to :ollect damages in the event Lessee fails or refuses to accept delivery of the ordered vehicle. Lessee certifies that it intends that more than 50% of the use of the vehicle is to be in a trade or rosiness of the Lessee. 3ESSEE CI [�� of tai Berth, CA Director of Finance DATE November 17, 2021 �t,U.0 � t TITLE INDICATES ITEMS TO BE BILLED ON DELIVERY. t Capitalized Price of Vehicle May be Adjusted to Reflect Final Manufacturer's Invoice. Lessee Hereby Assigns to Lessor anyManufacturer Rebates And/Or Manufacturer Incentives Intended for the Lessee, Which Rebate, 1nd/Or Incentives Have Been UsedBy Lessor to Reduce the Capitalized Price of the Vehicle. Z Monthly Lease Charge Will Be Adjusted to Reflect the Interest Rate on the Delivery Date (Subject to a Floor). / 3 The Inclusion herein of references to maintenance feestservices are solely for the administrative convenience of Lessee. Notwithstanding the inclusion of such references in this [invoicelSchedule/Quote], all such naintenance services are to be performed by Enterprise Fleet Management, Inc., and all such maintenance fees are payable by Lessee solely for the account of Enterprise Fleet Management, Inc., pursuant to that certain separate [Maintenance Agreement] entered into by and between Lessee and Enterprise Fleet Management, Inc.; provided that such maintenance fees are being billed by Enterprise FM Trust, and are payable at the direct] if Enterprise FM Trust, solely as an authorized agent for collection on behalf of Enterprise Fleet Management, Inc. n.... -a lam.- Ad fA CPI ^A wn. ^n MRA Mme_- A X27 MANAGEMENT Open -End (Equity) Lease Rate Quote Quote No: 6079054 Dther Totals r;°.,`. '�`;�e�s.• 'r�:`t�tr.;*�� pept��?; '� "� , �'�. �1 i B illed;or'C a y� eil, '� ?� �� `Pr`ice Pricing Plan Delivery Charge C $ 125.00 Courtesy Delivery Fee C $ 0.00 Total Other Charges Billed $ 0.00 Total Other Charges Capitalized $ 125.00 Other Charges Total $ 125.00 ww 14 r.:nnnw wn.nn.nr. ­ A n_.._ n _s- MANAGEMENT Oen=Enol (Equity) Lease Rate Quote Quote No: 6079054 MANAGEMENT p � q y� VEHICLE INFORMATION: 2022 Chevrolet Tahoe LS 4x2 - US DESCRIPTION INVOICE Series ID: CC10706 ILS Preferred Equipment Group 1 LS Pricing Summary: NC A50 Front High -Back Reclining Bucket Seats INVOICE MSRP Base Vehicle $47,016.2 $49,700.00 Total Options $1,812.40 $880.00 Destination Charge $1,695.00 $1,695.00 Total Price $50,523.60 $52,275.00 SELECTED COLOR: Exterior: GLU-(0 P) Midnight Blue Metallic Interior: HOU-(0 1) Jet Black w/Premium Cloth Seat Trim SELECTED OPTIONS: CODE DESCRIPTION INVOICE MSRP ILS Preferred Equipment Group 1 LS NC NC A50 Front High -Back Reclining Bucket Seats Included Included AYQ Driver & Front Outboard Passenger Airbags Included Included B30 Color -Keyed Carpeting Floor Covering Included Included BTV Remote Start Included Included C6C GVWR: 7,400 lbs (3,357 kgs) STD STD D07 Floor Console w/Storage Area Included Included GLU_01 (0 P) Midnight Blue Metallic NC NC GU5 3.23 Rear Axle Ratio STD STD HOU_01 (0 1) Jet Black w/Premium Cloth Seat Trim NC NC [OR Radio: Chevrolet Infotainment 3 System STD STD L84 Engine: 5.3L EcoTec3 V8 STD STD MHS Transmission: Electronic 10 -Speed Automatic w/OD STD STD NP5 Leather -Wrapped Steering Wheel Included Included NSS Not Equipped w/Automatic Stop/Start $45.50 $-50.00 PZX Wheels: 18"x 8.5" Bright Silver Painted Aluminum STD STD QDF Tires: 265/65R18SL AS BW STD STD R7N Not Equipped w/Steering Column Lock $45.50 $-50.00 SFE Set of 4 Wheel Locks (LPO) $77.35 $85.00 STDTM Premium Cloth Seat Trim Included Included T3S LED Daytime Running Lamps Included Included U2K SidusXM Radio w/360L Included Included UFG Rear Cross Traffic Alert Included Included UIJ Infotainment Display Included Included UKC Lane Change Alert w/Side Blind Zone Alert Included Included UQF 6 -Speaker Audio System Feature Included Included VAV All -Weather Floor Mats (LPO) $172.90 $190.00 VQZ Polished Exhaust Tip (LPO) $122.85 $135.00 W21) Vertical Cargo Net (LPO) $68.25 $75.00 WARANT Fleet Customer Powertrain Limited Warranty NC NC WPD Driver Alert Package $450.45 $495.00 YF5 California State Emissions Requirements NC NC ZW7 Premium Smooth Ride Suspension STD STD J / _ ASA/A rI-A AMRA n__- � -t� Ilr� I MANAGEMENT Open-End (Equity) Lease Rate Quote Quote No: 6079054 CODE DESCRIPTION INVOICE MSRP ZY1 Solid Paint dlr adj Dealer ADJ STD STD $1,011.60 $0.00 A A IA I.'IAAAA A n\ A M--- A -i vv��rnavncv rcn t �nc�. r Body Exterior Features: Number Of Doors 4 Rear Cargo Door Type: liftgate Driver And Passenger Mirror: power remote heated manual folding side -view door mirrors Spoiler: rear lip spoiler Side Steps: yes Door Handles: body -coloured Front And Rear Bumpers: body -coloured front and rear bumpers Rear Step Bumper: rear step bumper Body Material: galvanized steel/aluminum body material Roof Rack: rails only : class IV trailering with harness, hitch Body Side Cladding: black bodyside cladding Grille: black grille Convenience Features: Air Conditioning automatic dual -zone front air conditioning Air Filter: air filter Rear Air Conditioning: rear air conditioning with separate controls Cruise Control: cruise control with steering wheel controls Power Windows: power windows with front and rear 1 -touch down 1/4 Vent Rear Windows: power rearmost windows Remote Keyless Entry: keyfob (all doors) remote keyless entry Illuminated Entry: Illuminated entry Integrated Key Remote: integrated key/remote Auto Locking: auto -locking doors Passive Entry: proximity key Valet Key: valet function Trunk FOB Controls: keyfob trunk/hatch/door release Remote Engine Start: remote engine start - keyfob Steering Wheel: steering wheel with manual tilting, manual telescoping Day -Night Rearview Mirror: day -night rearview mirror Driver and Passenger Vanity Mirror: illuminated auxiliary driver and passenger -side visor mirrors Emergency SOS: emergency communication system Front Cupholder: front and rear cupholders Floor Console: full floor console with covered box Overhead Console: mini overhead console Glove Box: locking glove box Driver Door Bin: driver and passenger door bins Rear Door Bins: rear door bins Seatback Storage Pockets: 2 seatback storage pockets IP Storage: covered bin instrument -panel storage Driver Footrest: driver's footrest Retained Accessory Power: retained accessory power Power Accessory Outlet: 1 12V DC power outlet AC Power Outlet: 2120V AC power outlet Entertainment Features: radio SiriusXM with 360L AM/FM/Satellite with seek -scan Voice Activated Radio: voice activated radio Speed Sensitive Volume: speed -sensitive volume Steering Wheel Radio Controls: steering -wheel mounted audio controls Speakers: 6 speakers Internet Access: Wi-Fi Hotspct capable internet access TV Tuner: OnStar Tum -by -Tum Navigation turn -by -tum navigation directions 1st Row LCD: 2 1st row LCD monitor Wireless Connectivity: wireless phone connectivity Antenna: window grid antenna A l _ AA 14f iWAWA An.nn.nr MRA n_-.- r -s-f uynuny, vwtunny anu ulauumcuiauun rcaiuroa. Heaalamp Type delay -off aero -composite LED low/high beam headlamps Auto -Dimming Headlights: IntelliBeam auto high -beam headlights Front Wipers: variable Intermittent Rainsense rain detecting wipers wipers Rear Window wiper: fixed interval rear window wiper Rear Window Defroster: rear window defroster Tinted Windows: deep -tinted windows Dome Light: dome light with fade Front Reading Lights: front and rear reading lights Ignition Switch: ignition switch light Variable IP Lighting: variable instrument panel lighting Display Type: analog appearance Tachometer: tachometer Voltometer: voltmeter Compass: compass Exterior Temp: outside -temperature display Low Tire Pressure Warning: tire specific low -tire -pressure warning Park Distance Control: front and rear parking sensors Trip Computer: trip computer Trip Odometer: trip odometer Lane Departure Warning: lane departure Blind Spot Sensor: blind spot Front Pedestrian Braking: pedestrian detection Following Distance Indicator: following distance alert Forward Collision Alert: forward collision Oil Pressure Gauge: oil pressure gauge Water Temp Gauge: water temp. gauge Engine Hour Meter: engine hour meter Clock: in -radio display clock Systems Monitor: systems monitor Check Control: redundant digital speedometer Rear Vision Camera: rear vision camera Oil Pressure Warning: oil -pressure warning Water Temp Warning: water -temp. warning Battery Warning: battery warning Low Oil Level Warning: low -oil -level warning Low Coolant Warning: low -coolant warning Lights On Warning: lights -on warning Key in Ignition Warning: key -in -ignition warning Low Fuel Warning: low -fuel warning Low Washer Fluid Warning: low -washer -fluid warning Door Ajar Warning: door -ajar warning Trunk Ajar Warning: trunk -ajar waming Brake Fluid Warning: brake -fluid warning Tum Signal On Warning: tum -signal -on warning Transmission Fluid Temperature Warning: transmission -fluid -temperature warning Safety And Security: ABS four-wheel ABS brakes Number of ABS Channels: 4 ABS channels Brake Assistance: brake assist Brake Type: DuraLife four-wheel disc brakes Vented Disc Brakes: front and rear ventilated disc brakes Daytime Running Lights: daytime running lights Spare Tire Type: full-size spare tire Spare Tire Mount: underbody mounted spare tire w/crankdown Driver Front Impact Airbag: driver and passenger front -impact airbags Driver Side Airbag: seat -mounted driver and passenger side -impact airbags Overhead Airbag: curtain 1st, 2nd and 3rd row overhead airbag Occupancy Sensor: front passenger airbag occupancy sensor Pl..:_a 11.- AA IArin^^A Ar ^. .^1 MkX r%_,__ ! -17 nctyut r%UJUbtauit: JGGIUCIW. nc1ynt OUJUMOIAW 11U1t JCQIUUM, Seatbelt Pretensioners: front seatbelt pre-tensioners 3Point Rear Centre Seatbelt: 3 point rear centre seatbelt Side Impact Bars: side -impact bars Tailgate/Rear Door Lock Type: tailgate/rear door lock included with power door locks Rear Child Safety Locks: rear child safety locks Ignition Disable: PASS -Key III immobilizer Security System: security system Panic Alarm: panic alarm Tracker System: tracker system Electronic Stability: StabiliTrak electronic stability stability control with anti -roll Traction Control: ABS and driveline traction control Front and Rear Headrests: manual adjustable front head restraints Rear Headrest Control: 2 rear head restraints 3rd Row Headrests: 2 fixed third row head restraints Break Resistant Glass: break resistant glass Seats And Trim: Seating Capacity max. seating capacity of 8 Front Bucket Seats: front bucket seats Number of Driver Seat Adjustments: 8 -way driver and passenger seat adjustments Reclining Driver Seat: power reclining driver and passenger seats Driver Lumbar. power 2 -way driver and passenger lumbar support Driver Height Adjustment: power height -adjustable driver and passenger seats Driver Fore/Aft: power driver and passenger fore/aft adjustment Driver Cushion Tilt: power driver and passenger cushion tilt Front Centre Armrest Storage: front centre armrest Rear Seat Type: rear manual reclining 60-40 split -bench seat Rear Seat Fore/Aft: manual rear seat fore/aft adjustment Rear Folding Position: rear seat tumble forward Rear Seat Armrest: rear seat centre armrest 3rd Row Seat Type: fixed third row 60-40 split -bench seat 3rd Row Electric Control: fold into floor third row seat Leather Upholstery: premium cloth front and rear seat upholstery Headliner Material: full cloth headliner Floor Covering: full carpet floor covering LeatherSteedngWheel: leatherlmetai-look steering wheel Floor Mats: carpet front and rear floor mats Interior Accents: chrome/metal-look interior accents Cargo Space Trim: carpet cargo space Trunk Lid: plastic trunk lid/rear cargo door Cargo Light: cargo light Concealed Cargo Storage: concealed cargo storage Cargo Net: cargo net Standard Engine: Engine 355 -hp, 5.3-11ter V-8 (regular gas) Standard Transmission: Transmission 10 -speed automatic w/ OD and auto -manual A :.-i-J __ AA to r/n AnA AA.An.nr MRA M___ 7 -t_ FLEET -End (Equity) Lease Rate Quote Quote No: 6050190 O MANAGEMENT Pen ( �I Y) Prepared For: City of Seal Beach, CA Date 11/18/2021 Telford, Kelly AE/AM ZRJ/PND Unit # 25GQC2 Year 2022 Make Ford Model Police Interceptor Utility Series Base All -Wheel Drive Quantity x 5 replaces �� Vehicle Order Type Ordered Tenn 48 State CA Customer# 447764 Quote 5914265 $ 53,989.63 Capitalized Price of Vehicle' All language and acknowledgments contained in the signed quote $ 0.00 Sales Tax 0.0000% State CAapply to all vehicles that are ordered under this signed quote. $ 779.37 ` Initial License Fee Order Information $ 0.00 Registration Fee $ 0.00 Driver Name TBD $ 94.49 $ 275.00 Other: (See Page 2) Total Monthly Rental Including Additional Services Exterior Color Agate Black Reduced Book Value at 4j} Months $ 6,850.82 Capitalized Price Reduction Interior Color Charcoal Black w/Unique HD Cloth Front Bucket $ 599.45 " Tax on Capitalized Price Reduction Lic. Plate Type Exempt $ 0.00 Gain Applied From Prior Unit GVWR 0 $ 0.00 " Tax on Gain On Prior $ 0.00 ' $ 0.00 ' $ 47,413.81 $ 934.05 $145.86 Security Deposit Tax on Incentive ( Taxable Incentive Total: $0.00) Total Capitalized Amount (Delivered Price) Depreciation Reserve @ 1.9700% Monthly Lease Charge (Based on Interest Rate - Subject to a Floor) 2 $1,079.91 Total Monthly Rental Excluding Additional Services Additional Fleet Management Master Policy Enrollment Fees $ 0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $ 0.00 Physical Damage Management $ 0.00 Full Maintenance Program 3 Contract Miles 0 Incl: # Brake Sets (1 set =1 Axle) 0 $ 0.00 Additional Services SubTotal $ 94.49 Sales Tax 8.7500% $1,174.40 Total Monthly Rental Including Additional Services $ 2,579.41 Reduced Book Value at 4j} Months $ 400.00 Service Charge Due at Lease Termination Quote based on estimated annual mileage of 15,000 (Current market and vehicle conditions may also affect value of vehicle) (Quote is Subject to Customer's Credit Approval) Notes Comp/Coll Deductible 0/0 OverMileage Charge $ 0.00 Per Mile # Tires 0 Loaner Vehicle Not Included State CA Enterprise FM Trust will be the owner of the vehicle covered by this Quote. Enterprise FM Trust (not Enterprise Fleet Management) will be the Lessor of such vehicle under the Master Open - End (Equity) Lease Agreement and shall have all rights and obligations of the Lessor under the Master Open - End (Equity) Lease Agreement with respect to such vehicle. Lessee must maintain insurance coverage on the vehicle as set forth in Section 11 of the Master Open -End (Equity) Lease Agreement until the vehicle is sold. ALL TAX AND LICENSE FEES TO BE BILLED TO LESSEE AS THEY OCCUR. Lessee hereby authorizes this vehicle order, agrees to lease the vehicle on the terms set forth herein and in the Master Equity Lease Agreement and agrees that Lessor shall have the right to collect damages in the event Lessee fails or refuses to accept delivery of the ordered vehicle. Lessee certifies that it intends that more than 50% of the use of the vehicle is to be in a trade or business of the Lessee. L SEl SSE pity ��I Beach, CA B74 i(.l(D TITLE Director of Finance DATE November 18, 2021 ' INDICATES ITEMS TO BE BILLED ON DELIVERY. Capitalized Price of Vehicle May be Adjusted to Reflect Final Manufacturer's Invoice. Lessee Hereby Assigns to Lessor anyManufacturer Rebates And/Or Manufacturer Incentives Intended for the Lessee, Which Rebates And/Or Incentives Have Been UsedBy Lessor to Reduce the Capitalized Price of the Vehicle. 2 Monthly Lease Charge Will Be Adjusted to Reflect the Interest Rate on the Delivery Date (Subject to a Floor). 3 The Inclusion herein of references to maintenance fees/services are solely for the administrative convenience of Lessee. Notwithstanding the inclusion of such references in this [invoice/Schedule/Quote], all such maintenance services are to be performed by Enterprise Fleet Management, Inc., and all such maintenance fees are payable by Lessee solely for the account of Enterprise Fleet Management, Inc., pursuant to that certain separate [Maintenance Agreement] entered Into by and between Lessee and Enterprise Fleet Management, inc.; provided that such maintenance fees are being billed by Enterprise FM Trust, and are payable at the direction of Enterprise FM Trust, solely as an authorized agent for collection on behalf or Enterprise Fleet Management, Inc. Printed On 11/18/2021 09:02:42 AM Page 1 of 6 FLEET Quote No: 6050190 MANAGEMENT Open -End (Equity) Lease Rate Quote Aftermarket Equipment Total or INWENA-084 Wrap c $1,629.43 Safety Equipment c $12,072.20 Total Aftermarket Equipment Billed $0.00 Total Aftermarket Equipment Capitalized $13,701.63 Aftermarket Equipment Total $13,701.63 Other Totals �4WIYLVJ I B ice Pricing Plan Delivery Charge c $125.00 Courtesy Delivery Fee c $150.00 Total Other Charges Billed $0.00 lroChEaes EOtheTotal Other Charges Capitalized $275.00 rg Total $275.00 Printed On 11/18/2021 09:02:42 AM Page 2 of 6 FLEET MANAGEMENT Open -End (Equity) Lease Rate Quote Quote No: 6050190 VEHICLE INFORMATION: 2022 Ford Police Interceptor Utility Base All -Wheel Drive - US Series ID: K8A CODE DESCRIPTION Pricing Summary: MSRP 119WB 119" Wheelbase INVOICE MSRP Base Vehicle $39,751 $40,980.00 Total Options $792.00 $1,545.00 Destination Charge $1,245.00 $1,245.00 Total Price $41,788.00 $43,770.00 SELECTED COLOR: Exterior: UM -Agate Black Interior: 96 -Charcoal Black w/Unique HD Cloth Front Bucket Seats wNinyl Rear SELECTED OPTIONS: CODE DESCRIPTION INVOICE MSRP 119WB 119" Wheelbase STD STD 425 50 State Emission System STD STD 44U Transmission: 10 -Speed Automatic (44U) NC NC 47A Police Engine Idle Feature $244.00 $260.00 500A Order Code 500A NC NC 51W Dual Side Spot Lamp Prep Kit $264.00 $280.00 59E Keyed Alike -1435x $47.00 $50.00 60A Grille LED Lights, Siren & Speaker Pre -Wiring Included Included 67U Ultimate Wiring Package $526.00 $560.00 68B Police Perimeter Alert $635.00 $675.00 85R Rear Console Plate Included Included 87R Rear View Camera NC NC 9 Unique HD Cloth Front Bucket Seats wNinyl Rear Included Included 90E Ballistic Door -Panels (Level 111+) $2,979.00 $3,170.00 96_01 Charcoal Black w/Unique HD Cloth Front Bucket Seats wNinyl Rear NC NC 99B Engine: 3.3L V6 Direct -Injection (FFV) $-3,243.00 $-3,450.00 FLADCR Fleet Advertising Credit $-660.00 $0.00 PAINT Monotone Paint Application STD STD STDAX 3.73 Axle Ratio Included Included STDGV GVWR: 6,840 lbs (3,103 kgs) Included Included STDRD Radio: AM/FM/MP3 Capable Included Included STDTR Tires: 255/60R18 AS BSW Included Included STDWL Wheels: 18" x 8" 5 -Spoke Painted Black Steel Included Included UM -01 Agate Black NC NC VIEW Electrochromic Rear View Mirror Included Included Printed On 11/18/2021 09:02:42 AM Page 3 of 6 CONFIGURED FEATURES: Body Exterior Features: Number Of Doors 4 Rear Cargo Door Type: lifigate Driver And Passenger Mirror: power remote manual folding side -view door mirrors Convex Driver Mirror: convex driver and passenger mirror Spoiler: rear lip spoiler Door Handles: black Front And Rear Bumpers: body -coloured front and rear bumpers with black rub strip Front Tow Hooks: 1 front tow hooks Body Material: galvanized steel/aluminum body material : class III trailering with harness, hitch Body Side Cladding: body -coloured bodyside cladding Grille: black grille Convenience Features: Air Conditioning automatic dual -zone front air conditioning Air Filter: air filter Cruise Control: cruise control with steering wheel controls Trunk/Hatch/Door Remote Release: power cargo access remote release Power Windows: power windows with driver and passenger 1 -touch down 1/4 Vent. Rear Windows: power rearmost windows Steering Wheel: steering wheel with manual tilting, manual telescoping Day -Night Rearview Mirror: day -night rearview mirror Auto -dimming Rearview Mirror: auto -dimming rearview mirror Driver and Passenger Vanity Mirror: driver and passenger -side visor mirrors Overhead Console: mini overhead console with storage Glove Box: locking glove box Driver Door Bin: driver and passenger door bins Dashboard Storage: dashboard storage Driver Footrest: driver's footrest Retained Accessory Power: retained accessory power Power Accessory Outlet: 212V DC power outlets Entertainment Features: radio AM/FM stereo with seek -scan Speed Sensitive Volume: speed -sensitive volume Steering Wheel Radio Controls: steering -wheel mounted audio controls Speakers: 4 speakers Internet Access: Fleet Telematics Modem internet access 1 st Row LCD: 21 st row LCD monitor Wireless Connectivity: wireless phone connectivity Antenna: integrated roof antenna Lighting, Visibility and Instrumentation Features: Headlamp Type projector beam LED low/high beam headlamps Front Wipers: variable intermittent speed -sensitive wipers wipers Rear Window wiper: fixed interval rear window wiper with heating wiper park Rear Window Defroster: rear window defroster Tinted Windows: deep -tinted windows Dome Light: dome light with fade Front Reading Lights: front and rear reading lights Variable IP Lighting: variable instrument panel lighting Display Type: analog appearance Tachometer: tachometer Low Tire Pressure Warning: tire specific low -tire -pressure warning Trip Computer: trip computer Trip Odometer: trip odometer Water Temp Gauge: water temp. gauge Engine Hour Meter: engine hour meter Printed On 11/181202109:02:42 AM Page 4 of 6 Clock: in -radio display clock Systems Monitor: systems monitor Check Control: redundant digital speedometer Rear Vision Camera: rear vision camera Oil Pressure Warning: oil -pressure warning Water Temp Warning: water -temp. warning Battery Warning: battery warning Lights On Warning: lights -on warning Key in Ignition Warning: key -in -ignition warning Low Fuel Warning: low -fuel warning Low Washer Fluid Warning: low -washer -fluid warning Door Ajar Warning: door -ajar warning Trunk Ajar Warning: trunk -ajar warning Brake Fluid Warning: brake -fluid warning Safety And Security: ABS four-wheel ABS brakes Number of ABS Channels: 4 ABS channels Brake Assistance: brake assist Brake Type: four-wheel disc brakes Vented Disc Brakes: front and rear ventilated disc brakes Spare Tire Type: full-size spare tire Spare Tire Mount: spare tire mounted inside under cargo Driver Front Impact Airbag: driver and passenger front -impact airbags Driver Side Airbag: seat -mounted driver and passenger side -impact airbags Overhead Airbag: curtain 1 st and 2nd row overhead airbag Knee Airbag: knee airbag Occupancy Sensor: front passenger airbag occupancy sensor Height Adjustable Seatbelts: height adjustable front seatbelts Seatbelt Pretensioners: front seatbelt pre-tensioners 3Point Rear Centre Seatbelt: 3 point rear centre seatbelt Side Impact Bars: side -impact bars Tailgate/Rear Door Lock Type: tailgate/rear door lock included with power door locks Rear Child Safety Locks: rear child safety locks Security System: security system Police Perimeter Alert with video recording Electronic Stability: electronic stability stability control with anti -roll Traction Control: ABS and driveline traction control Front and Rear Headrests: manual adjustable front head restraints Rear Headrest Control: 3 rear head restraints Seats And Trim: Seating Capacity max. seating capacity of 5 Front Bucket Seats: front bucket seats Number of Driver Seat Adjustments: 8 -way driver and passenger seat adjustments Reclining Driver Seat: manual reclining driver and passenger seats Driver Lumbar: manual driver and passenger lumbar support Driver Height Adjustment: power height -adjustable driver and passenger seats Driver Fore/Aft: power driver and passenger fore/aft adjustment Driver Cushion Tilt: power driver and passenger cushion tilt Rear Seat Type: rear 35-30-35 split -bench seat Rear Folding Position: rear seat fold -forward seatback Leather Upholstery: cloth front seat upholstery Rear Seat Material: vinyl rear seat upholstery Headliner Material: full cloth headliner Floor Covering: full vinyl/rubber floor covering Dashboard Console Insert, Door Panel Insert Combination: metal -look instrument panel insert, door panel insert, console insert Shift Knob Trim: urethane shift knob Interior Accents: metal -look interior accents Cargo Space Trim: carpet cargo space Trunk Lid: plastic trunk lid/rear cargo door Cargo Tie Downs: cargo tie -downs Printed On 11/18/2021 09:02:42 AM Page 5 of 6 Cargo Light: cargo light Cargo Tray: cargo tray/organizer Standard Engine: Engine 285 -hp, 3.3 -liter V-6 (regular gas) Standard Transmission: Transmission 10 -speed automatic w/01) Printed On 11/18/2021 09:02:42 AM Page 6 of 6 Kelly Telford From: CSMFO <webinars@csmfo.org> Sent: Monday, November 15, 2021 3:49 PM To: Kelly Telford Subject: REGISTER NOW! Webinar - "California State and Local Economic and Fiscal Outlook" - December 13th, 10:00-11:30 AM View this email in your browser 7CSF4 CSMFO Webinar "California State and Local Economic and Fiscal Outlook" a CSMFO webinar 10:00-11:30 a.m., Monday, December 13, 2021 In mid-November, California's Legislative Analyst's Office (LAO) released its annual "Fiscal Outlook," providing the LAO's assessment of the state's fiscal condition for the coming year and long term. Hear about current and forecast economic conditions in California and what it all means for cities, special districts, and counties. Join CSMFO Fiscal Policy Advisor Michael Coleman and LAO Principal Fiscal and Policy Analyst Ann Hollingshead for this timely update on California's economy and implications for state and local government budgets. --, RESOLUTION 7205 A RESOLUTION OF THE SEAL BEACH CITY COUNCIL APPROVING BUDGET AMENDMENT BA 22-04-01 AND THE MASTER EQUITY LEASE AGREEMENT WITH ENTERPRISE FLEET MANAGEMENT, INC., AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE AGREEMENT AND RELATED DOCUMENTS ON BEHALF OF THE CITY THE CITY COUNCIL HEREBY RESOLVES AS FOLLOWS: SECTION 1. Budget Amendment BA 22-04-01 is hereby approved., as follows: Revised/ Adopted Proposed Budget Description Account Budget Budget Amendment Vehicles 601-500-0980-53600 $ - $ 84,700 $ 84,700 SECTION 2. The Master Equity Lease Agreement between the City of Seal Beach and Enterprise Fleet Management, Inc., in a form acceptable to the City Attorney, is hereby approved. The City Manager is authorized to execute said agreement and associated documents when approved as to form by the City Attorney. ` SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. PASSED, APPROVED AND ADOPTED by the Seal Beach City Council at a regular meeting held on this 25th day of October, 2021 by the following vote: AYES: Council Members: Kalmick, Massa-Lavitt, Moore, Sustarsic, Varlpapa STATE OF CALIFORNIA ) COUNTY OF ORANGE } SS CITY OF SEAL BEACH } I, Gloria D. Harper, City Clerk of the City of Seal Beach, do hereby certify that the foregoing resolution is the original copy of Resolution 7,205 on file in the office of the City Clerk, passed, approved, and adopted by the City Council at a regular meKing held on this 25t day of October,. 2021. M. H rper, City Clerk 1pdp�___ _V. ACORD CERTIFICATE OF LIABILITY INSURANCE FDATE(MMiDD/YYYY) �� 11/03/2021 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder Is an ADDITIONAL INSURED, the policy(les) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER Marsh USA Inc. 701 Market Street, Suite 1100 St. Louis, MO 63101 Attn: StLouis.CertRequest@Marsh.com; Phone: 866-966-4664 CONTACT NAME: PHONE FAX ac No E MAIL ADDRESS: INSURERS AFFORDING COVERAGE NAIC# CN101321765-$5M-GAWU-21-22 2FL4 E- FM NoC INSURER A: The Travelers Indemnity Company of Connecticut 25682 INSURED Enterprise Fleet Management, Inc. INSURERS: American Guarantee and Liabili Insurance Company 26247 INSURER C: Travelers Property Casualty Company of America 25674 600 Corporate Park Drive St. Louis, MO 63105 INSURER D INSURER E INSURER F: COVERAGES CERTIFICATE NUMBER: CHI -009981440-n1 RF1ASInM NlleeRCo. 1) THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR LTR I TYPE OF INSURANCE ADDL SUBR POLICY NUMBER MM/DDY EFF MM/DD EXP YYYI LIMITS A X COMMERCIAL GENERAL LIABILITY CLAIMS -MADE X OCCUR X Fire Damage (Any One Fire) HC2E-GLSA-474M7351-TCT-21 09/01/2021 09/01/2022 EACH OCCURRENCE $ 5,000,000 DAMAGE TO RENTED PREMISES Ea occurrence $ 1,000,000 MED EXP (Any oneperson) $ 10,000 PERSONAL & ADV INJURY $ 5,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: X POLICY ❑ JET � LOC GENERAL AGGREGATE $ 15,000,000 PRODUCTS -COMPIOPAGG $ 5,000,000 $ OTHER: A AUTOMOBILE LIABILITY AUTO HEEAP-474M7302-TCT-21 09/01/2021 09/01/2022 COMBINED SINGLE LIMIT $ 3,000,000 Ea accident BODILY INJURY (Per person) $ IXANY OWNED SCHEDULEDBODILY AUTOS ONLY AUTOS INJURY Per accident $ ( )HIRED NON -OWNED AUTOS ONLY AUTOS ONLY PROPERTYDAMAGE$ Per accidentSIR 2,000,000 $ X UMBRELLALIABX OCCUR AUC 3781903-21 09/01/2021 09/01/2022 EACH OCCURRENCE $ 5,000,000 AGGREGATE $ 5,000,000 EXCESS LIAR CLAIMS -MADE DED I I RETENTION $ $ C C C WORKERS COMPENSATION AND EMPLOYERS' LIABILITY YIN ANYPROPRIETORIPARTNER/EXECUTIVE OFFICERIM(Mandatory In EREXCLUDED7 N (f yes, describe ory un Dyes,DESCRIPTION DESCRIPTION OF OPERATIONS below NIA UB -8P765351 -21 -NC -R (WI) HWXJUB 474M7074 21(OH) UB -8P137346 -21 -NGT AOS (AOS) 'SEE ATTACHED* 09/01/2021 09/01/2021 09/01/2022 09/01/2022 09/01/2022 X PER OTH- STATUTE ER E.L. EACH ACCIDENT $ 5,000,000 E.L. DISEASE - EA EMPLOYEE $ 5,000,000 E.L. DISEASE -POLICY LIMIT $ 5,000,000 DESCRIPTION OF OPERATIONS I LOCATIONS I VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) Re: GPBR: 2FL4, Address: 1400 N. Kellogg Dr., Suite G, Anaheim, CA 92807. The City of Seal Beach, its officers, employees and agents (stare added as an additional insured (except Workers Compensation) where required by written contract. Auto coverage insures any Auto owned or leased by the named insured while operated by employees of the named insured. No coverage provided to renters under this policy. CERTIFICATE HOLDER CANCELLATICIN City of Seal Beach SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE 211 Eighth Street THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN Seal Beach, CA 90740 ACCORDANCE WITH THE POLICY PROVISIONS. AUTHORIZED REPRESENTATIVE 7;r @ 1988-2016 ACORD CORPORATION. All rights reserved. ACORD 25 (2016103) The ACORD name and logo are registered marks of ACORD ACO OR 16� AGENCY CUSTOMER ID: CN101321765 LOC #: St. Louis ADDITIONAL REMARKS SCHEDULE Page 2 of 2 AGENCY Marsh USA Inc. NAMED INSURED Enterprise Fleet Management, Inc. 600 Corporate Park Drive St Louts, MO 63105 POLICY NUMBER CARRIER NAIC CODE EFFECTIVE DATE: THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: 25 FORM TITLE: Certificate of Liability Insurance Workers' Compensation Continued: Carder. The Standard Fire Ins. Co. Policy k U&35878596.21 -NGF (Excess MN) Effective Date: 09/01/2021 Expiration Date: 09/01/2022 Workers Compensation coverage for employees in Puerto Rico and in the States of North Dakota, Washington and Wyoming is provided through the Monopolistic State programs. Workers Compensation coverage for employees in Ohio is self-insured. Workers Compensation policy# UB -8P137346.21 -NGT provides Employers Liability for all States with the exception of Wisconsin. Policy# UB-BP765351-21-NCR provides Employers Liability for Wisconsin. Umbrella Retained Limits U.S. Automobile Liability $20,000,000 Combined Single Limit With regards to The Travelers Indemnity Company of Connecticut General Liability Policy# HC2E-GLSA474M7351-TCT 21 and Automobile Liability policy # HEEAP474M7302-TCT-21: in the event Travelers Indemnity Company of Connecticut (the insurer) cancels the General Liability policy or the Automobile policy prior to the expiration date shown in the Declarations for any reason other than nonpayment of premium, the insurer will provide 30 days advance written notice (10 days in the event the Insurer cancels for nonpayment of premium) to the certificate holder. With regards to the Travelers Property Casualty Co of American AOS WC policy number UB -8P137346 -21 -NGT and WI WC policy number UB-817765351-21-NGR: Except for non-payment of premium by Enterprise Holdings, Inc. Travelers Property Casualty Co of America (the Insurer) agrees that no cancellation or limitation of this policy shall become effective until 30 day's written notice has been mailed to Enterprise Holdings, Inc. and to the person or organization at the address provided to the insurer. ACORD 101 (2008101) © 2008 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD POLICY NUMBER: HE -EAP -474M7302 -TCT -21 ISSUE,DATE: 08-12-21 THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY, DESIGNATED PERSON "OR. ORGANIZATION - NOTICE OF CANCELLATION, NONRENEWAL :OR NIIATERIAL- LIMITATION OF COVERAGE PROVIDED BY US This endorsement modifies Insurance provided under the following: ALL COVERAGE PARTS INCLUDED IN THIS POLICY SCHEDULE CANCELLATION: WHEN WE DO NOT' RENEW (Nonrenewal): MATERIAL LIMITATION OF COVERAGE: PERSON OR ORGANIZATION: See Endorsement No. 28 ADDRESS: PROVISIONS A. if we cancel this policy for any legally permitted reason other than nonpayment of premium, and a number of days Is shown for Cancellation In the Schedule above, we will mail notice of cancellation to the person or organization shown In such Schedule. We will mail such notice to the address shown In the Schedule above at least the number of days shown for Cancellation In such Schedule before the effective date of cancellation. B. if we do not renew this policy for any legally permitted reason other than nonpayment of premium, and a number of days Is shown for When We Do Not Renew (Nonrenewal) In the Schedule above, we will mail notice of nonrenewal to the person or organization shown Number of Days Notice: 30 Number of Days Notice: Number of Days Notice: In such Schedule. We will mail such notice to the address shown in the Schedule above at least the number of days shown for When We Do Not Renew (Nonrenewal) -in such Schedule before the effective date of nonrenewal. 'C:, If we add a material limitation on the coverage provided by this policy, and a number of days Is shown for Material Limitation Of Coverage In the Schedule above, we will mail notice of such limitation to the person or organization shown In such Schedule. We will mail such notice to the address shown In the Schedule above at least the number of days shown for Material Limitation Of Coverage in such Schedule before the effective date of such limitation. IL T3 54 05 19 C 2019 The Travelers Indemnity company. All rights reserved. Rage '1 of 1. POLICY NUMBER: Ec2E-GLSA-474K7351-TCT-21 ISSUE DATE: 09-19-21 THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY., DESIGNATED PERSON -OR ORGANIZATION - NOTICE OF CANCELLATION PROVIDED BY US This endorsement modifies insurance provided under the following: ALL COVERAGE PARTS INCLUDED 1N THIS POLICY SCHEDULE CANCELLATION: Number of Days Notice: So PERSON OR ORGANIZATION: Any person or organization .to wham you have agreed in a written contract that notice of cancellation or nonrenewal of this policy will be given, but only if: 1,. You see to it, that we receive a written request to provide such notice, including the name and address of such person or organization, after the first Named insured receives notice from us of the cancellation of this policy= and 2, We receive such written request at least 14 days before the beginning of the applicable number of days shown in this endorsement. ADDRESS: The Address for that person or organisation included in such written request from you to us. PROVISIONS If we cancel this policy for any legally permitted reason other than nonpayment of premium, and a number of days Is shown for Cancellation in the Schedule above, we will mall notice of cancellation to the person or organization shown In, such Schedule. We will marl such notice to the address shown In the Schedule above at least the number of days shown for Cancellation Tn such Schedule before the effective date of cancellation. IL T4 06 05 19 0 2019 The Travelers lndemnfty Company. All rlghts reserved. Page 1 of 1. WORKERS COMPENSATION TR"ELERS'J AND EMPLOYERS LIABILITY POLICY ENDORSEMENT VVC 99 06 R3 (00) POLICY NUMBER: UB-8P13734.6-21-Nc-T NOTICE OF CANCELLATION TO DESIGNATED PERSONS OR ORGANIZATIONS The following is added to PART SIX —,CONDITIONS: Notice Of Cancellation To Designated Persons Or Organizations If we cancel this policy for any reason other than non-payment of premium by you, we win provide notice of such cancellation to each person or organtzafiion designated in the Schedule below. We will mall or deliver such notice to each person or organization at Its listed address at least the number of days shown for that person or orgeniza- Von before the cancellation Is to take effect You ane responsible for providing us with the Information necessary to accurately complete the Schedule below. If we cannot mail or deliver a notice of cancellation to a designated person or organization because the name or address of such designated person or organization provided to us is not accurate or complete, we have no responsibility to mail, deliver or otherwise notify such designated person or organization of the cancellation. SCHEDULE Number of Name and Address of Designated Persons or Organizations: Days Notice NAM: ANY PERSON OR ORGANIZATION WITH WHOM YOU HAVE 30 AGREED IN A WRITTEN CONTRACT THAT NOTICE OF CANCELLATICK OF THIS POLICY WILL BE GIVEN, BUT ONLY IF: 1... YOU SEE TO IT THAT WE RECEIVE A WRITTEN REQUEST TO PROVIDE SUCH NOTICE, INCLUDING THE XNE AND ADDRESS OF SUCH PERSON OR ORGANIZATION, AFTER THE FIRST NAMD INSURED RECEIVES NOTICE FROM US OF THE CANCELLATION OF THIS POLICY; AND;: 2. WE RECEIVE SUCH WRITTEN REQUEST AT LEAST 14 DAYS BEFORE THE BEGINNING OF THE APPLICABLE NMOM of DAYS SHOWN IN THIS ENDORSEMENT. IN THE EVENT WE CANCEL THE POLICY PRIOR TO THE EXPIRATION DATE SHGWN ZN THE DECLARATIONS Fat ANY REASON OTHER THAN NMPAYMENT 02 PREMIUK, WE WILL PROVIDE 30 DAYS ADVANCE WRITTEN NOTICE (10 DAYS IN THE EVENT WE CANCEL FOR NONPAYMENT OF PREMIUM) TO THE CERTIFICATE HOLDER SHOWN IN THE ABOVE SCHEDULE. ADDRESS: THE ADDRESS FOR TEAT PERSON OR ORGANIZATION INCLUDED IN SUCH WRITTEN REQUEST FROM YOU TO Us. DATE OF ISSUE: 08-12-21 ST ASSIGN: Pagel of 3 0 2013 Tire Travelers lede=4 Comparry. All rights reserved. TRAVEtERSWORKERS COMPENSATION AND EMPLOYERS LIABILITY POLICY ENDORSEMENT WC 48 06 06 (:B) POLICYNUMBER: UB-8P765351-21-NC-tt WISCONSIN CANCELLATiON AND NONRENEWAL ENDORSEMENT This endorsement applies only to the insurance provided by the policy because Wisconsin is shown -In Item 3A. of the Information Page. The Cancellation Section (D} of the Part Six - Condiifons.1s deleted and replaced bythe following: A. Cancellation 1. You may cancel this policy. You must mail or deliver advance written notice to us stating when the cancellation Is to take effect. If you purchase replacement insurance, the cancellation becomes effective on the date the new coverage becomes effective. If no replacement coverage is purchased, the cancellation will be effective thirty (30) days after receipt of written notice by the Wisconsin Compensation Rating Bureau. 2. We may cancel this policy for any reason if the policy has been In effect for less than sixty (60) days. If the policy Is issued for a term longer than one year or for an indefinite tern, we may cancel the policy for any reason on an annual anniversary of the policy effective date. We may cancel the policy at any other time for the following reasons: a. you fail to pay all premiums when due, however, we must deliver or mail, first class, not less than thirty (30) days advance written notice stating when the cancellation Is to take effect; b. a material misrepresentation; c. a substantial breach of the obligations, conditions or warranties under the policy; or d. a substantial change in the risk we assumed under the policy unless it was reasonable for us to foresee the change or expect the risk when we issued the policy. 3. If we cancel for any permissible reason other than non-payment of premium, we must deliver or mail, first class, not less than' thirty (30) days notice stating when the cancellation is to take effect. Mailing that notice to you at your ma ling address shown In Item 1 of the Information Page will be sufficient to prove notice. 4. The policy period will end on the day and hour stated in a notice of cancellation. B. Nonrenewal C. You have the right to have the insurance renewed unless we deliver or mail to you not less than* sixty (60) days advance written notice stating our intention not to renew this policy. 2. We do not have to renew the insurance If you do not pay the renewal premium billing by the due date or If you accept replacement insurance, are Insured elsewhere, requested or agree to nonrenewal, or if .the policy is expressly designated as being nonrenewable. 3. If we renew the insurance, we may use the policy forms, rates and rating plans we are then using for similar risks. We may limit the policy to a term equivalent to the term of the expiring policy or one year whichever is less. 4. If we offer to renew the policy on less favorable terns, we will mail or deliver written notice of the new terms by first class mall to you, the policy holder, at least sbdy (60) days prior to the renewal data. The definition of °terms° does not Include manual rates, experience modification factors, or classification of risks. DATE OF ISSUE: 08-12-21 STASSIGN: TRAVELERS WORKERS COMPENSATION AND EMPLOYERS LIABILITY POLICY ENDORSEMENT WC 48 06 06 C B) POLICY NUMBER UB-8P765351-21=NC-R If we provide such notice within sixty (60) days prior to the renewal date, the new terms will not take effect until sixty (60) days after written notice is malled or delivered, In which case, you, the policy holder, may elect to cancel the renewal policy at any time during the sixty (60) day period. The notice will Include a statement of your right to cancel. If you elect to cancel the renewal policy during the sixty (60) day period, the return premium or additional premium charges shall be calculated proportionally on the basis of the old premiums. We need not mail or deliver this notice If the only change adverse to you is a premium Increase that; (a) Is less than 25%; or, (b) results from a change based on your action that alters the .nature and extent of the risk Insured against, including, but not limited to, a change. In the classifications for the business. *Any written agreement attached to and made a part of the policy, between the insurance carrier.and policyholder which extends the cancellation or nonrenewal notification timeframe, will supercede the aforementioned notification requirements found in items A.3., and B.A., respectively. DATE QF ISSUES 08-12-21 STA15SiGN: