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Enterprise Fleet / Lease Agrmt 16MASTER EQUITY LEASE AGRLEVIENT This Master Equity Lease Agreement is entered into this fourteenth day of September, 2016, by 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 (ind.vidually, 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 dale of delivery of each Vehicle In 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 [arms contained in each such Schedule will be binding on Lessee unless Lessee objects in writing to such Schedule within ten (10) days after the dale 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 Tenn" 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 applcabe 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 irst 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 firs( monthly rental payment date. A portion of each monthly rental payment, being the amount designated as "Depreciation Reserve" on the applicable Schedule wi'I 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 (he '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 Tenn, 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 De ivered 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 determ,ned 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 applcabte Schedule, Lessor agrees to pay such deficiency to Lessee as a terminal rental adjustment within thirty (30) days after the end of the applicable Tern. Nolwlthslanding the foregoing.. if (I) the Term for a Vehicle is greater than forty-eight (48) months (Including any extension of the Terns 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 an a dally basis) (i.e„ If the mileage on a Vehicle with a Term of thlrty-six (36) months fs greater than 45,000 miles) or (ill) In the sole judgment of Lessor, a Vehicle has been subject to damage or any abnormal or excessive wear and tear, the calculations described n the two Immediately preceding sentences shall be made without giving effect to clause (il) in each such sentence. The "Book Value of a Vehicle means the sum of (1) the 'Delivered Price" of the Vehicle as set forth in the applicable Schedule minus (ii) the total Depreciation Reserve paid by Lessee to Lesser with respect to such Vehic'e Rluag (Tit) 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. (a) 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 (180l0) per annum or (ii) the highest rate permitted by applicable law (the 'Default Rate). in 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 ,is option, pay such amounts or perform such covenants and all 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. (g) Lessee's obligations to make ail payments of rent and other amounts under this Agreement are absolute and unconditional and such payments shall be made In Immediate y available funds without setoff, counterclaim or deduction of any kind, Lessee acknowledges and agrees that neither any Casualty Occurrence to any Vehicle not 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 ma ntenance 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 atow, only duly authorized,'icensed 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 lhal 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 .n 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 Lessors wrillen consents 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, It for any reason Lessee falls to return any Vehicle to Lessor as and when required in accordance with th's 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. Initials: bFM 111�\ Cus Naga S. COSTS, EXPENSES, FEES AND CHARGES: Lessee agrees to pay all Costs, expenses. fees, charges, fines, tickets, penaflies and taxes (other than federal and state income taxes on the Income of Lessor) incurred in connection with the tltl-ng, registration, delivery, purchase, sale, rental, use or operation of the Vehicles during the Tenn. 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 icensed 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 stale 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. B. 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 al. manufacturer's Instructions and warranty requirements and all legal requirements and (L) 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 wO 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 shell 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 Veh cle or th; s 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 (it) Lessor shall have no tiabi:ity or responsibility for any fa lure 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, INCLJDING, 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 warrant as made by any supplier, vendor and/or manufacturer of a Vehicle are hereby assigned by Lessor to Lessee for the applicable Temn and Lessee's only remedy, If any, is against the supplier, vendor or manufacturer of the Vehicle. (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, serv-cing 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 Vehidel, 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 liabi ity: (I) Commercial Automobile Liability Insurance (includ rig Uninsured/Underinsured Motorist Coverage and No -Fault Protection where required by law) for the limits listed below Note - $5,000,000 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 $1,000,000 Combined Single Limit Bodily Injury and Property Jersey, New York, Pennsylvania, Rhode Island, and Vermont Damage - No Deductible Florida Ali Other States (ii) Physical Damage Insurance (Collision $ Comprehensive): occurrent -Collision and $r occurrence - Comprehensive). Initials: EFM Cust $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 (1001300150) - No Deductible $300,000 Combined Single Limit Bodily Injury and Properly Damage or $100,000 Bodily Injury Per Person, $300,000 Per Occurrence and $50,000 Property Damage (1001300150) - No Deductible Actual cash value of the applicable Pagc 2 Vehicle Maximum deductible of $500 per f the requirements of any governmental or regulatory agency exceed the mmirriums 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 Via following: (1) 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 th rty (30) days prior written notice of such proposed cancellation, change or modification, (lt) 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 ,oss 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 act ons 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 bome by Lessee. Lessee, its drivers, servants and agents agree to cooperate fuly 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 clam and forward to Lessor a copy of every demand, notice summons or other process received in connection with such claim or action. (b) Notwithstand ng the provisions of Section 11(a) above: (i) f Sect.on 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 m nimum physical damage insurance (collision and comprehensive) required under Section 11(a) for the Vehicle(s) covered by such Schedule and (S) 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 waver shall not apply to, and Lessee shall be and remain liable and responsible `or, damage to a covered Vehicle caused by wear and tear or mechanical breakdown or failure, damage to or loss of any parts, accessories or components added to a covered Vehicle by Lessee without the prior written consent of Lessor andlor 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 �.essee 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 1;(a) for the Vehicle(s) covered by such Schedule. Lessor may at any lime during the applicable Term terminate said obligation to provide physical damage waver and/or commercial automobile liability enrollment and cancel such physical damage waiver andlor 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 andlor commercial automobile (;ability enrolment 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 at losses, damages, fiab..ities, suits, claims, demands, costs and expenses (Including, without limitation, reasonable altomeys' 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 terminaton 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 farm as required by law may result in fines and/or Imprisonment. Lessee hereby agrees to promptly deliver to Lessor such financial statements and other franc at information regarding Lessee as Lessor may from time to time reasonably request. 14. DEFAULT; REMEDIES The following shad 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 unremedted for ten (10) days; (b) if Lessee fails to perform, keep or observe any tern, 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 Casually 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 nub 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 obi gallon 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; (1) 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 or 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 Tenn), Lessor, Sery cer, 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 ocated 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. inckrding court costs and reasonable attorneys' fees and expenses. Inured 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) andlor in connection with bankruptcy or insolvency proceedings. (d) upon written notice to Lessee. Lessor may terminate Lessee's rights under this Agreement; (a) with respect to each Vehicle. Lessor may recover from Lessee aN amounts owed by Lessee under Sections 3(b) and 3(c) of this Agreement . if Lessor does not recover possession of a Vehicle, (I) the estimated wholesale value of such Vehicle for purposes of section 3(c) lnitiuls: FFM CCTV I'agc 3 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 (11) 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 shah 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 or 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 be subject and subordinate In all respects to any assignment, pledge or transfer now or hereafter executed by Lessor with or In favor of any such 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 [his 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 recoupmenl 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 shalt 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 mall 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 malted to such address will be effective one (1) day after deposit in the United Stales 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 jincluding facsimile and pd( 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 ob Igations 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, Servlcer, 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 Stale 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 wh ch 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 stale 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. LESSEE. City of La Quanta By: Chris Escobedo, Acting City Manager Title: City of La Quinta, CA Address: 78495 Calla Tampico La Quints, CA 92253 Dale Signed: _ 3o>-r )-t zz),� Initials: E~FM LESSOR. Enterprise FM Tr I By: Enterprise nagem Inc., its attorney in fact By: Richard Murrell Title Regional Sales Manager Address, 1400 N Kellogg OR Suite G Anahwm CA 2800l7,hl,Date 2 ` Signed J'3r.0 -i MAINTENANCE MANAGEMENT AND FLEET RENTAL AGREEMENT This Agreement Is entered into as of the fourteenth day of September 2018, by and between Enterprise Fleet Management, Inc, a Missouri corporation, doing business as 'Enterprise Fleet Management" I'EFM' ), and City of La Quinta (the 'Company"). WITNESSETH: 1. ENTERPRISE CARDS: Upon request from the Company, EFM will provide a driver information packet outlining its vehicle maintenance program (the "Program") and a card ("Card") for each Company vehicle included in the Company's request, All drivers of vehicles subject to this Agreement must be a representative of the Company, its subsidiaries or affiliates. All Cards issued by EFM upon request of the Company shall be subject to the terms of this Agreement and the responsibility of the Company. All Cards shall bear an expiration date. Cards issued to the Company shall be used by the Company in accordance with this Agreement and limited solely to purchases of certain products and services For Company vehicles, which are included in the Program. The Program is subject to all other EFM instructions, rules and regulations which may be revised from time to time by EFM. Cards shall remain the property of EFNI and returned to EFM upon expiration or cancellation. 2. VEHICLE REPAIRS AND SERVICE: I?FM will provide purchase order control by phone or in writing authorizing charges for repairs and service over $75, or such other amount as may he established by EFM from time to time under the Program. All charges for repairs and services will be invoiced to EFM. Invoices will be reviewed by EFM for accuracy, proper application of potential manufacturer's warranties, application of -potential discounts and unnecessary, unauthorized repairs. Notwithstanding the above, in the event the repairs and service are the result of damage from an accident or other non - maintenance related cause (including glass claims), these matters wil) be referred to the Company's Fleet Manager. If the Company prefers that EFM handle the damage repair, the Company agrees to assign the administration of the matter to EFM. EFM will administer such claims in its discretion. The fees for this service will be up to $125.00 per claim and the Company agrees to reimburse for repairs as outlined in this agreement. I f the Company desires the assistance of EFM in recovering damage amounts from at fault third parties, a Vehicle Risk Management Agreement must be on file for the Company. 3. BILLING AND PAYMENT: All audited invoices paid by EFM on behalf of the Company will be consolidated and submitted to the Company on a single monthly invoice for the entire Company fleet covered under this Agreement. The Company is liable for, and will pay EFM within ten (10) days after receipt of an invoice or statement for, all purchases invoiced to the Company by EFM, which were paid by EFM for or on behalf of the Company. FFM will be entitled to retain for its own account, and treat as being paid by FFM for purposes of this Agreement, any discounts it receives from a supplier with respect to such purchases which are based on the overall volume of -business LFM provides to such supplier and not solely the Company's business. FFM will exercise due care to prevent additional charges from being incurred once the Company has notified EFM of its desire to cancel any outstanding Card under this Agreement, The Company wia use its best efforts to obtain and return any such cancelled Card. 4. RENTAL V EHICLES: ']'he Card will authorize the Company's representatNe to arrange for rental vehicles with a subsidiary of Enterprise Rent-A-Car Company for a maximum of two (2) days without prior authorisation. Extensions beyond two (2) days must be granted by an GFM representative. The Company assumes all responsibility for all rental agreements arranged by EFM with a subsidiary of Enterprise Rent-A-Car Company through an EFM representative or through the use of the Card. All drivers must be at least 21 years of age, hold a valid driver's license, he an employee of the Company or authorized by the Company through established reservation procedures and meet other applicable requirements of the applicable subsidiary of Enterprise Rent-A-Car Company. S. NO WARRANTY: EFM MAKES NO REPRESENTATION OR WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, WITH RESPECT TO PRODUCTS, REPAIRS OR SERVICES PROVIDED FOR UNDER THIS AGREEMENT BY THIRD PARTIES, INCLUDING, WITHOUT LIMITATION, ANY REPRESENTATION OR WARRANTY AS TO MERCHANTABILITY, COMPLIANCE WITH SPECIFICATIONS, OPERATION, CONDITION, SUITABILITY, PERFORMANCE, QUALITY OR FITNESS FOR USE. Any defect in the performance of any product, repair or service will not relieve the Company from its obligations under this Agreement, including without limitation the payment to EFM of monthly invoices. 6. CANCELLATION: Either party may cancel any Card under this Agreement or this Agreement in its entirety at any time by giving written notice to the other party. The cancellation of any Card or termination of this Agreement will not affect any rights or obligations under this Agreement, which shall have previously accrued or shall thereafter arise with respect to any occurrence prior i such cancellati rmination. A Card shall be immediately returned �o FFM upon cancellation to: Fmcrprise Fleet Initimis. f.FM� Cus 24 Page I Management, 600 Corporate Park Drive, St. Louis, MO 63105, Attention: Enterprise Card Department. Notice to EFM regarding the cancellation of any Card shall specify the Card number and identify the Company's representative. In the case of a terminated representative, such notice shall include a brief description of the efforts made to reclaim the Card. 7. NOTICES: All notices of cancellation or termination under this Agreement shall be mailed postage prepaid by registered or certified mail, or sent by express overnight delivery service, to the other party at its address set forth on the signature page of this Agreement or at such other address as such party may provide in writing from time to time. Any such notice sent by mail will be effective three (3) days after deposit in the United States mail, duly addressed, with registered or certified mail postage prepaid. Any such notice sent by express overnight delivery service will be effective one (1) day after deposit with such delivery service, duly addressed, with delivery fees prepaid. The Company will promptly notify EFM of any change in the Company's address. 8. FEES: EFM will charge the Company for the service under this Agreement $10.00 per month per Card, plus a one time set-up fee of $0.00. 9. MISCELLANEOUS: This Agreement may be amended only by an agreement in writing signed by EFM and the Company. This Agreement is governed by the substantive laws of the State of Missouri (determined without reference to conflict of law principles). IN WITNESS WHEREOF, EFM and the Company have executed this Maintenance Management and Fleet Rental Agreement as of the day and year first above wrlllen. Company: City of La Quinta By: Chris Escobedo, Acting City Manager Title: City of La Quinta, CA Address: 78495 Calle Tampico La Quinta, CA 92253 Date Signed: J E,PT , 141 Initials FI M Cush EFM: Enterprise Fleet Management, Inc. X��f if By: Richard Murrell Title: Regional Sales Manager Address: 1400 N Kellogg DR Suite G Anaheim, CA 92807 Date Signed: 9 25 Itt , .__ MAINTENANCE AGREEMENT This Maintenance Agreement (this 'Agreement") is made and entered into this fourteenth day of September, 2016, by Enterprise Fleet Management, Inc , a Missouri corporation ('EFM"), and City of La Quinta ('Lessee"). WITNESSETH 1. LEASE. Reference is hereby made to that certain Master Equity Lease Agreement dated as of the fourteenth day of September, 2016, by and between Enterprise FM Trust. a Delaware statutory trust, as lessor ("Lessor"), and Lessee as lessee (as the same may from time to time be amended, modified, extended, renewed supplemented or restated, the "Lease"). Ali capitalized terms used and not otherwise defined In this Agreement shall have the respective meanings ascribed to them in the Lease. 2. COVERED VEHICLES. This Agreement shall only apply to those vehicles leased by Lessor to Lessee pursuant to the Lease to the extent Section 4 of the Schedule for such vehicle includes a charge for maintenance (the "Covered Vehicle(s)") 3. TERM AND TERMINATION. The term of this Agreement ("Term') for each Covered Vehicle shall begin an the Delivery Date of such Covered Vehicle and shall continue un61 the last day of the 'Term" (as defined In the Lease) for such Covered Vehicle unless earlier terminated as set forth below. Each of EFM and Lessee shall each have the right to terminate this Agreement effect.ve as of the last day of any calendar month with respect to any or all of the Covered Vehicles upon not less than sixty (60) days prior written notice to the other party. The termination of this Agreement with respect to any or all of the Covered Vehicles shall not affect any rights or obligations under this Agreement which shall have previously accrued or shall thereafter arise with respect to any occurrence prior to termination, and such rights and obligations shall continue to be governed by the terms of this Agreement. 4. VEHICLE REPAIRS AND SERVICE. EFM agrees that, during the Term for the applicable Covered Vehicle and subject to the terms and conditions of this Agreement, it will pay for, or reimburse Lessee for its payment of, all costs and expenses incurred In connection with the maintenance or repair of a Covered Vehicle. This Agreement does not cover, and Lessee will remain responsible for and pay for, (a) fuel, (b) oil and other fluids between changes, (c) lire repair and replacement, (d) washing, (e) repair of damage due to lack of maintenance by Lessee between scheduled services (including, without limitation, failure to maintain fluid levels), (f) maintenance or repair of any alterations to a Covered Vehicle or of any after -market components (this Agreement covers maintenance and repair only of the Covered Vehicles themselves and any factory -installed components and does not cover maintenance or repair of chassis alterations, add -on bodies (including, without limitation, step vans) or other equipment (including, without limitation, lift gates and PTO controls) which Is installed or modified by a dealer, body shop upntter or anyone else other than the manufacturer of the Covered Vehicle, (g) any service and/or damage resulting from, related to or arising out of an accident, a collision, theft, fire, freezing, vandalism, riot, explosion, other Acts of God, an object striking the Covered Vehicle, improper use of the Covered Vehicle (including, without limitation, driving over curbs, overloading, racing or other competition) or Lessee's failure to maintain the Covered Vehicle as required by the Lease, (h) roadside assistance or towing for vehicle maintenance purposes, (1) mobile seirkes, Q) the cost of loaner or rental vehicles or (k) if the Covered Vehicle is a truck, (i) manual transmission clutch adjustment or replacement, (ti) brake adjustment or replacement or (ill) front axle alignment. Whenever it is necessary to have a Covered Vehicle serviced, Lessee agrees to have the necessary work performed by an authorized dealer of such Covered Vehicle or by a service facility acceptable to EFM. In every case, If the cost of such service will exceed $50 00, Lessee must notify EFM and obtain EFM's authorization for such service and EFM's Instructions as to where such service shall be made and the extent of service to be obtained. Lessee agrees to furnish an invoice for all service to a Covered Vehicle, accompanied by a copy of the shop or service order (odometer mileage must be shown on each shop or service order). EFM will not be obligated to pay for any unauthorized charges or those exceeding $50.00 for one service on any Covered Vehicle unless Lessee has compiled with the above terms and conditions. EFM will not have any responsibility to pay for any services in excess of the services recommended by the manufacturer, unless otherwise agreed to by EFM Notwithstanding any other provision of this Agreement to the contrary, (a) all service performed within one hundred twenty (120) days prior to the last day of the scheduled 'Term" (as defined in the Lease) for the applicable Covered Vehic a must be authorized by and have the prior consent and approval of EFM and any service not so authorized will be the responsibility of and be paid for by Lessee and (b) EFM is not required to provide or pay for any service to any Covered Vehicle after 100.000 miles 5. ENTERPRISE CARDS: EFM may, at its option, provide Lessee with an authorization card (the 'EFM Card") for use in authorizing the payment of charges Incurred in connection with the maintenance of the Covered Vehicles. Lessee agrees to be liable to EFM for, and upon receipt of a monthly or other statement from EFM, Lessee agrees to promptly pay to EFM, all charges made by or for the account of Lessee with the EFM Card (other than any charges which are the responsibility of EFM under the terms of this Agreement). EFM reserves the right to change the terns and conditions for the use of the EFM Card at any time. The EFM Card remains the property of EFM and EFM may revoke Lessee's right to possess or use the EFM Card at any time. Upon the termination of this Agreement or upon the demand of EFM, Lessee must return the EFM Card to EFM. The EFM Card is non- transferable. 6. PAYMENT TERMS. The amount of the monthly maintenance fee will be I sled on the applicable Schedule and will be due and payable in advance on the first day of each month. if the first day of the Term for a Covered Vehicle Is other than the first day of a calendar month, Lessee will pay EFM, on the first day of the Term for such Covered Vehicle, a pro -rated maintenance fee for the number of days that the Delivery Date precedes the first monthly maintenance fee payment date. Any monthly maintenance fee or other amount owed by Lessee to EFM under this Agreement which is not paid with n twenty (20) days after its due date will accrue Interest, payable upon demand of EFM, from the date due until paid in fuE at a rate per annum equal to the lesser of (1) Eighteen Percent (18%) per annurn or (ii) the highest rate allowed by applicable law The monthly maintenance fee set forth on each applicable Schedule allows the number of miles per month as set forth In such Schedule. Lessee agrees to pay EFM at the end of the applicable Term (whether by reason of termination of this Agreement or otherwise) an overmileage maintenance fee for any miles In excess of this average amount per month at the rate set forth in the applicable Schedule EFM may, at Its option permit Lessor, as an agent for EFM, to b:11 and collect amounts due to EFM under this Agreement from Lessee on behalf of EFM T. NO WARRANTIES. Lessee acknowledges that EFM does not perform maintenance or repair services on the Covered Vehicles but rather EFM arranges for maintenance and/or repair services on the Covered Vehicles to be performed by third parties EFM MAKES NO REPRESENTATION OR WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, WITH RESPECT TO ANY PRODUCTS, REPAIRS OR SERVICES PROVIDED FOR UNDER THIS AGREEMENT BY THIRD PARTIES, INCLUDING, WITHOUT LIMITATION, ANY REPRESENTATION OR WARRANTY AS TO MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, COMPLIANCE WITH SPECIFICATIONS; OPERATION, CONDITION, SUITABILITY, PERFORMANCE: OR OUALITY. ANY DEFECT IN THE PERFORMANCE OF ANY PRODUCT, REPAIR OR SERVICE WILL NOT RELIEVE LESSEE OF ITS OBLIGATIONS UNDER THIS AGREEMENT, INCLUDING THE PAYMENT TO EFM OF THE MONTHLY MAINTENANCE FEES AND OTHER CHARGES DUE UNDER THIS AGREEMENT. Initials: LFh CQ�r Page I 8. LESSOR NOT A PARTY- Lessor Is not a party to, and shall have no rights, obligations or duties under or in respect of, this Agreement. 9. NOTICES. Any notice or other communication under this Agreement shall be in writing and delivered in person or sent by facsimile, recognized overnight courier or registered or certtfed mail, return receipt requested and postage prepaid to the applicable party at its address or facsimile number set forth on the signature page of this Agreement, or at such other address or facsimile number as any party hereto may designate as Its address or facsimile number for communications under this Agreement by notice so given. Such notices shall be deemed effective on the day on which delivered or sent if delivered in person or sent by facsim le, on the first (1st) business day after the day on wh ch sent, if sent by recognized ovemight courier or on the third (3rd) business day after the day on which mailed, it sent by registered or certified mail. 10. MtSCELLANEOUS. This Agreement embodies the entire Agreement between the parties relating to the subject matter hereof This Agreement maybe amended only by an agreement in writing signed by EFM and Lessee. Any provision of this Agreement which is prohibited or unenforceable in any jurisdiction shall as to such jurisdiction, be ineffective only to the extent of such prohibition or unenforceatulity without invalidating the remaining provisions of this Agreement or affecting the valid ly or enforceability of such provisions In any other Jurisdiction. This Agreement shall be binding upon and inure to the benefit of the parties hereto and their respect,ve successors and assigns, except that Lessee may not assign, transfer or delegate any of its rights or obligations under this Agreement without the prior written consent of EFM. This Agreement shall be governed by and construed in accordance with the substantive laws of (he State of Missouri (wilhout reference to conflict of law principles) IN WITNESS WHEREOF, EFM and!. essee have executed (his Mantenance Agreement as of the day and year first above written. LESSEE City of La Quinta By Chris E5cobedo, Acting City Manager Thle City of to Quinta, CA Address 78495 Calle Tampico La Quinta, CA 92253 Attention: ,Steve ,Howlett -Eaceintile No. Dale Signed 6PT. 1 r , EFM: Enterprise Fleet Management, Inc. Br. Richard Murrell Title: Regional Sales Manager Address 1400 N Kellogg DR Suite G Anaheim, CA 92807 Attention - Facsimile No. - Initials H. t 'try"" Ceu i'a;;c 2 Date S:gned AMENDMENT TO MASTER EQUITY LEASE AGREEMENT THIS AMENDMENT (`Amendment") dated this J_f day of September, 2016 is attached to, and made a part of, the MASTER EQUITY LEASE AGREEMENT entered into on the -ILL- day of September, 2016 ("Agreement") by and between Enterprise EM Trust. a Delaware statutory trust ("Lessor") and City of La Quinta ("Lessee"). This Amendment is made for good and valuable consideration, the receipt of which is hereby acknowledged by the parties. 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). Venue for any disputes under this Agreement shall be within the courts in Riverside County, California. 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 have executed this Amendment to Master Equity Lease Agreement as a's of the day of September, 2016. i/ O �� �zz/ City of La Quinta (Lessee) nterprrse VM Trust (Lessor) By: Enterpriftfleel. Management. Inc., its attorney In fact By Chris Escobedo By k"-VA44-y ^� Title:_ Actine City Manaizer Title: t � SELF -INSURANCE ADDENDUM TO MASTER EQUITY LEASE AGREEMENT (Llabifily Only) lids AA mndum b made la the Masrsr Equity Lott Apterr tr doind t.v_ he Rru omlh day of 591araber, 2016, m mnended (dre'ARrmaena by and betweat Emapdse FM Trust, a Ddawarc uatwmy Imsl l-L mar*) and the lm= nfiose am¢ fs ad rath on the si{Rterute Une below ma m7. This Addendum b onachad to ad made a port of the ARtceatent jincludltt� each Sehalaie to the A=tecraatt). All rxp taUna tams used aced sat othewfse rleiissod Itasca shall Isms tbeeepretlecmesniaRs Umbed to titan It the Apc=cnL Notwillubadiat the provisiom or Section 11 arlbe ASeooaent. Lshall be pamittd to summ and sdr uum the rills cavaed by the Commercial Aotwoubile IJabiliry instinaee policy act ronb in Section 11 of the Ao=mcrt sad shall not be xquied to pumiuscar aWntsia soy Cemenarlsl Aalanublle Liabillry lasursntepolky of any kind with stopect in say Vddelq psoviJrd, Inane, dw if MY Foleat. Male, local of olha low, stmatt; rulr, mgWalim or ordinamc nqu6m Lessee le mahmain any ammo of Commaeiat Autemnblie Liablllly invinvoce with respect to say VdriclG Laws shall purchue red msinuia and amotml of Commaeid Automobile l 66ility lnsutenm In the farm or a Cotamamial Auwmabile 1Jabilhy inautsnce policy which compHn in all raptms, other than the asrtwatt or Cc c1ci@I Autamabile IJoUlfty in mmcc nquinA with Section I 1 arlhe Apeaeent. Nalwithusndtng tits forcping. it (I) {.pass, al any time in ns Rood faith AWvnc ty is not satisfied with the coodWom. prospects w pafirramaeer, pnancbl orathawlse, of Lase or (2) any ddsuh or evanl ofdersuh oeeae undo the Aptummd, than tasor may, All 45 slim% revoke this hh um sod tamioste l.assrs'a right to self insure by providing Lace with al kam ddtty VM days prior %tium ra icc the m r Upaa the lamination or Lasm'a right to sdFinsurr, Lases shall comply in all mctpacts with Section 11 orthe AStemcot. Esaepl as amctdal hacby. ag the Itxma soul prsrvisons of the t sisal[ remain ih full knee and eijsxB. Ie the em col crony eooMm between this Addarlum ud lk Apt=ncm or any orthe Sdtaluia, the term sad provisions arlhis Addcmd rn will Rovan and eamml I.ESSEE City of Ls Quirts ck S:::�:: ar Chris EscabedD, Acting City Manager TtI-- City of La Q..uinta, CA Dare SvW �l�C'f. 8 , _kLj� trilisls. Erld 701ccr f4c. I I.fS5l7R E its aaomey to Cut By: Akhani ML=M fide- Ntoewl Sato MmIcr ZL-, OmnSiRncd. Yf T�41e - Vice - Ira AMENDMENT TO MASER EQUITY LEASE AGREEMENT THIS AMENDMENT ("Amendment") dated this 11f day or September, 2016 is attached to, and made a part or, the MASTER EQUITY LEASE AGREEMENT entered into on the _ t!}_ day of September, 2016 ("Agreement") by and between Enterprise FM Trust. a Delaware statutory trust ("Lessor) and City of La Quinta ("Lessee"). This Amendment is made for good and valuable consideration, the receipt of which is hereby acknowledged by the parties. 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). Venue for any disputes under this Agreement shall be within the courts in Riverside County, California. 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 WITNESHEREOF, Lessor and Lessee have executed this Amendment to Master Equity Lease Agreement as of the day of September, 2016. — 5�� /Zz/ 11. O City of La Quinta (Lessee) nterpnse fM Trust (Lessor) By: EnterprikFeet Management. Inc., Its attorney In fact By Chris Escobedo By 12 t&W Title: Acting City Manager Title:_ r��+�rrrT��w ,��� w • • �A�4rJ9 ROYAL TRUCK DATE ENTERED TRUCK ORIGIN )ATE REQUESTED BOGY 9/27/2016 DLR-Drop WRITTEN BY SALESMAN TERR DATE PROMISED 14001 GARFIELD AVENUE PARAMOUNT, CA 90723 - PHONE: 562-633-9951 THL THL TC FAX: 562-633-2277 END USER (IF DIFFERENT THAN SOLD TO) LA QUINTA CUSTOPek NO: ENT L4 S ENTERPRISE FLEET- Anaheim S ROYAL TRUCK BODY O 2600 S. HANLEY STE 460 H ENTERPRISE TO PICK UP DSaint Louis, MO 63144 P Paramount, CA 90723 CUST ORDER NO TERMS SHIP VIA CUSTOMER NAM CUS M H N N 02 CPU MICHAEL LOOMIS 7144637638 RAKE TRUCK YEAH MODEL COLOR CA DIM AL 51N L OOL iU TAN G Chevy 17 CK25903 WHITE 56 X Q COMP DEPTH OVERALL WIDTH 49 15 79 OTY 'A' NO.JDESCRIPTION UNIT PRICE NNEMEE=lmmmzVO 2017/DEALER UNIT/CHEVY/CK25903/REG CAB CHASSIS 1 40-VO-98 4,772.0000 4,772.00 40"H ROYAL BODY WOPEN TOP LIDS 1 H-2 467.0000 467.00 CLASS 4 RECEIVER HITCH (2" RECEIVER TUBE) 16,000 LBS. GTW 1 H-4 149.0000 149.00 7—WAY--PIN TRAILER CONNECTOR ALUMINUM LID COVERS, APPEARANCE PACKAGE 8" RECESSED ROYAL BUMPER, LEGAL LIGHT PACKAGE THANK YOU FOR CHOOSING ROYAL TRUCK BODYM Freiqht: 0.00 DEPOSIT AMT CHECK NO DRIVER'S LIC. EXP DATE Net Order: 5,388.00 RELEASED B�� DATE KEY NO. Sales Tax: 0.00 RECEIVED BY BATE 3 RAND TOTAL: 5,388.00 In Consideralloo o a ownn ou to remove your vehicle from our preen ses pnor to u payment o e underlying: work order, the unders �a. ���P.!� hereby agrees that if any liligallon arises out of Ibis Sransaetdan [he prsvailirtig party s all be entil to reimbursement for court costs and aSltirney's fees, Open -End (Equity) Lease Rate Quote Quote No: 3317098 fla.at m A9.nnnnt Prepared For: City of La Quinta Unit # Year 2017 Make Chevrolet Model Tahoe Series Commercial Fleet 4x2 Vehicle Order Type Ordered Term 60 State CA Customer# 553272 $ 37,621.10 Capitalized Price of Vehicle' $ 0.00 $ 631.57 $ 0.00 $ 310.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 37,931.10 $ 568.97 $ 141.67 Sales Tax 0.0000% State CA 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 Extended Service Contract Total Capitalized Amount (Delivered Price) Depreciation Reserve @ 1.5000% Date 09/27/2016 AE/AM MBUm7b All language and acknowledgments contained in the signed quote apply to all vehicles that are ordered under this signed quote. Order Information Driver Name Exterior Color (0 P) Summit White Interior Color (0 1) Jet Black w/Premium Cloth Seat Trim Lic. Plate Type Unknown GVWR 0 Monthly Lease Charge (Based on Interest Rate - Subject to a Floor)z $ 710.64 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 $ 39.44 Full Maintenance Program3 Contract Miles 50,000 Incl: # Brake Sets (1 set = 1 Axle) 0 $ 39.44 Additional Services SubTotal $ 56.85 Use Tax 8.0000% $ 806.93 Total Monthly Rental Including Additional Services $ 3,792.90 Reduced Book Value at 60 Months $ 400.00 Service Charge Due at Lease Termination Quote based on estimated annual mileage of 10,000 (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 $ 0.0350 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. 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. Chris Escobedo, Acting City Manager TITLE City of La Quinta, CA DATE 360 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 any Manufacturer Rebates And/Or Manufacturer Incentives Intended for the Lessee, Which Rebates And/Or Incentives Have Been Used By 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 09/27/2016 07:05 PM Page 1 of 6 !loot mnnag.urnur+t Other Totals Open -End (Equity) Lease Rate Quote Quote No: 3317098 Description 8 HIed or (C)apped Price Pricing Plan Delivery Charge C $ 85.00 Courtesy Delivery Fee C $ 225.00 Total Other Charges Billed $ 0.00 Total Other Charges Capitalized $ 310.00 Other Charges Total $ 310.00 Printed On 09/27/2016 07:05 PM Page 2 of 6 - s - Open -End (Equity) Lease Rate Quote Quote No: 3317098 VEHICLE INFORMATION: 2017 Chevrolet Tahoe Commercial Fleet 42 - US Series ID: CC15706 Pricing Summary: Base Vehicle Total Options Destination Charge Total Price INVOICE $ 44,382.10 $-1,456.00 $ 1,195.00 $ 44,121.10 MSRP $ 47,215.00 $-1,600.00 $ 1,195.00 $ 46,810.00 SELECTED COLOR: Exterior: GAZ - (0 P) Summit White Interior: HOU - (0 1) Jet Black w/Premium Cloth Seat Trim SELECTED OPTIONS: CODE DESCRIPTION INVOICE MSRP 1 FL Preferred Equipment Group 1 FL $-1,456.00 $-1,600.00 AP9 Cargo Net Included Included AQQ Extended -Range Remote Keyless Entry Included Included ARN 3rd Row Manual 60/40 Split -Folding Fold Flat Bench Included Included AT6 2nd Row 60/40 Split -Folding Manual Bench Included Included AYO Air Bags Included Included AZ3 3-Passenger Front 40/20/40 Split -Bench Seat Included Included BASIC OnStar Basic Plan For 5 Years Included Included BG9 Black Rubberized Vinyl Floor Covering Included Included BVE Black Assist Steps Included Included C5Y GVWR: 7,100 Ibs (3,221 kgs) Included Included FE9 Federal Emissions Requirements NC NC GAZ_01 (0 P) Summit White NC NC GU4 3.08 Rear Axle Ratio STD STD HOU_01 (0 1) Jet Black w/Premium Cloth Seat Trim NC NC 103 Radio: AM/FM Stereo w/CD Player Included Included JD9 4-Wheel Antilock Disc Brakes w/Brake Assist Included Included K34 Electronic Cruise Control w/Set & Resume Speed Included Included K47 High Capacity Air Cleaner Included Included L83 Engine: 5.3L EcoTec3 V8w/Flex Fuel Capable STD STD MYC Transmission: Electronic 6-Speed Automatic w/OD STD STD NB8 California Emissions Override NC NC PNTTBL01 Paint Table : Solid Paint $ 0.00 $ 0 00 RC3 Tires: P265/70R17 AT BW Included Included RD6 Wheels: 17" x 8" Painted Steel Included Included STDTM Premium Cloth Seat Trim Included Included TG5 Single -Slot CD/MP3 Player Included Included U2J XM Satellite Radio Delete Included Included UD7 Rear Park Assist w/Audible Warning Included Included UQ3 6-Speaker Audio System Feature Included Included VK3 License Plate Front Mounting Package NC NC ZBZ P255/70R17 AS BW Spare Tire Included Included ZW7 Premium Smooth Ride Suspension Package Included Included ZY1 Solid Paint STD STD cm_"ioted On 09/27/2016 07:05 PM Page 3 of 6 CONFIGURED FEATURES: 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 Convex Driver Mirror: convex driver and passenger mirror Spoiler: rear lip spoiler Running Boards: running boards Door Handles: black Front And Rear Bumpers: body -coloured front and rear bumpers Rear Step Bumper: rear step bumper Front License Plate Bracket: front license plate bracket Body Material: galvanized steel/aluminum body material : class IV trailering with harness, hitch Grille: black w/chrome surround grille Convenience Features: Air Conditioning automatic dual -zone front air conditioning Rear Air Conditioning: rear air conditioning with separate controls Cruise Control: cruise control with steering wheel controls Rear Window Remote Release: keyfob rear window remote release 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 Auto Locking: auto -locking doors Steering Wheel: steering wheel with manual tilting Day -Night Rearview Mirror: day -night rearview mirror Driver and Passenger Vanity Mirror: illuminated driver and passenger -side visor mirrors Emergency SOS: OnStar Guidance emergency communication system Front Cupholder: front and rear cupholders Overhead Console: mini overhead console with storage, conversation mirror Glove Box: glove box Driver Door Bin: driver and passenger door bins Seatback Storage Pockets: 2 seatback storage pockets Front Underseat Storage Tray: locking front underseat storage tray Retained Accessory Power: retained accessory power Power Accessory Outlet: 4 12V DC power outlets AC Power Outlet: 1 AC power outlet Entertainment Features: radio AM/FM stereo with seek -scan, single in -dash CD player MP3 Player: MP3 decoder Audio Theft Deterrent: audio theft deterrent Speed Sensitive Volume: speed -sensitive volume Speakers: 6 speakers Internet Access: OnStar 4G LTE internet access TV Tuner: OnStar Turn -by -Turn Navigation turn -by -turn navigation directions 1 st Row LCD: 1 1 st row LCD monitor Wireless Connectivity: wireless phone connectivity Antenna: window grid antenna Lighting, Visibility and Instrumentation Features: Headlamp Type delay -off projector beam halogen headlamps Front Wipers: variable intermittent Rainsense rain detecting wipers wipers Rear Window wiper: fixed interval rear window wiper Rear Window Defroster: rear window defroster Rear Window: flip -up rear windshield 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 display Tachometer: tachometer ck_Prin On 09/27/2016 07:05 PM Page 4 of 6 -Voltometer: voltmeter Compass: compass Exterior Temp: outside -temperature display Low Tire Pressure Warning: tire specific low -tire -pressure warning Park Distance Control: Rear Park Assist rear parking sensors 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 Trunk Ajar Warning: trunk -ajar warning Brake Fluid Warning: brake -fluid warning Turn Signal On Warning: turn -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: 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 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 Ignition Disable: PASS -Key III immobilizer Security System: security system Panic Alarm: panic alarm Tracker System: tracker system 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: 2 rear head restraints 3rd Row Headrests: 2 manual adjustable third row head restraints Seats And Trim: Seating Capacity max. seating capacity of 9 Front Bucket Seats: front split -bench 40-20-40 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 (,,,__,P,,,Ied On 09/27/2016 07:05 PM Page 5 of 6 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 tumble forward Rear Seat Armrest: rear seat centre armrest 3rd Row Seat Type: fixed third row 60-40 split -bench seat Leather Upholstery: premium cloth front and rear seat upholstery Door Trim Insert: vinyl door panel trim 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: chrome and metal -look interior accents Cargo Space Trim: carpet cargo space Trunk Lid: plastic trunk lid/rear cargo door Cargo Tie Downs: cargo tie -downs Cargo Light: cargo light Concealed Cargo Storage: concealed cargo storage Cargo Net: cargo net Standard Engine: Engine 355-hp, 5.3-liter V-6 (regular gas) Standard Transmission: Transmission 6-speed automatic w/ OD and auto -manual Printed On 09/27/2016 07:05 PM Page 6 of 6 Quote No: 3317126 1 -llnat Open -End (Equity) Lease Rate Quote menagnm.rrii Prepared For: City of La Quinta Unit # Year 2017 Make Chevrolet Model Silverado 250OHD Series WT 4x4 Regular Cab 8 ft. box 133.6 in. WB Vehicle Order Type Ordered Term 60 State CA Customer# 553272 $ 33,649.65 $ 0.00 $ 590.35 $ 0.00 $ 310.00 $ 0.00 $ 0.00 $ 1,500.00 $ 120.00 $ 0.00 $ 0.00 $ 32,459.65 $ 438.21 $ 131,23 Capitalized Price of Vehicles Sales Tax 0.0000% State CA 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 Extended Service Contract Total Capitalized Amount (Delivered Price) x-3 Date 09/27/2016 AE/AM MBL/m7b All language and acknowledgments contained in the signed quote apply to all vehicles that are ordered under this signed quote. Order Information Driver Name Exterior Color (0 P) Summit White Interior Color (0 1) Dark Ash/Jet Black w/Cloth Seat Trim Lic. Plate Type Unknown GVWR 0 Depreciation Reserve @ 1.3500% Monthly Lease Charge (Based on Interest Rate - Subject to a Floor)z $ 569.44 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 $ 41.61 Full Maintenance Program3 Contract Miles 50,000 Ind: # Brake Sets (1 set = 1 Axle) 0 $ 41.61 Additional Services SubTotal $ 45.56 Use Tax 8.0000% $ 656.61 Total Monthly Rental Including Additional Services $ 6,167.05 Reduced Book Value at 60 Months $ 400.00 Service Charge Due at Lease Termination Quote based on estimated annual mileage of 10,000 (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 $ 0.0350 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. 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. LES ity of La Q Chris Escobedo, Acting City Manager rlwr BY I TITLE City of La Quinta, CA DATE Sfe r 1• 16 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 any Manufacturer Rebates And/Or Manufacturer Incentives Intended for the Lessee, Which Rebates And/Or Incentives Have Been Used By 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 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 09/27/2016 07:04 PM Page 1 of 5 - ' - Open -End (Equity) Lease Rate Quote Quote No: 3317126 11+rus nnnagamart Aftermarket Eauinment Total Description Billed or (C)apped Price ROYAL TRUCK BODY C $ 5,388.00 Total Aftermarket Equipment Billed $ 0.00 Total Aftermarket Equipment Capitalized $ 5,388.00 Aftermarket Equipment Total $ 5,388.00 Other TOtals Description B Illed or (C)apped Price Pricing Plan Delivery Charge C $ 85.00. Courtesy Delivery Fee C $ 225.00 Total Other Charges Billed $ 0.00 Total Other Charges Capitalized $ 310.00 Other Charges Total $ 310.00 Printed On 09/27/2016 07:04 PM Page 2 of 5 Open -End (Equity) Lease Rate Quote Quote No: 3317126 VEHICLE INFORMATION: 2017 Chevrolet Silverado 2500HD WT 44 Regular Cab 8 ft. box 133.6 in. WB - US Series ID: CK25903 Pricing Summary: INVOICE Base Vehicle $ 34,089.10 Total Options $ 277.55 Destination Charge $ 1,195.00 Total Price $ 35,561.65 MSRP $'36,265.00 $ 305.00 $ 1,195,00 $ 37,765.00 SELECTED COLOR: Exterior: GAZ - (0 P) Summit White Interior: H2R - (0 1) Dark Ash/Jet Black w/Cloth Seat Trim SELECTED OPTIONS: CODE DESCRIPTION INVOICE MSRP 1 WT Preferred Equipment Group 1 WT NC NC 9,14 Rear Bumper Delete Included Included 91_7 4 Upfitter Switches $ 113.75 $ 125.00 A31 Power Windows w/Driver Express Up & Down Included Included AE7 Front 40/20/40 Reclining Split -Bench Seat Included Included AQQ Remote Keyless Entry Included Included C99 Frontal Passenger -Side Air Bag Deactivation Switch Included Included CAP Capped Fuel Fill Included Included DL8 Black Power -Adjustable Heated Outside Mirrors(DL8) Included Included GAZ_..01 (0 P) Summit White NC NC GEH GVWR: 9,500 Ibs (4,309 kg) STD STD GT5 4.10 Rear Axle Ratio STD STD H2R_02 (0 1) Dark Ash/Jet Black w/Cloth Seat Trim NC NC 1OB_ Radio: AM/FM Stereo w/Chevrolet MyLink (Fleet) $ 236.60 $ 260.00 L96_ Engine: Vortec 6.OL VVT V8 SFI NC NC MYD Transmission: Electronic HD 6-Speed Automatic w/OD STD STD NK5 Steering Wheel Included Included NQG Floor -Mounted Shifter Transfer Case Included Included PCR WT Fleet Convenience Package $ 623.35 $ 685.00 PYN Wheels: 17" Steel NC NC QHQ Tires: LT245/75R17E AS BW STD STD R9Y Fleet Free Maintenance Credit $ -81.90 $ -90 00 SFW SEC: Back -Up Alarm Calibration Included Included STDTM Cloth Seat Trim STD STD UQ3 6-Speaker Audio System Included Included WARANT Fleet Customer Powertrain Limited Warranty NC NC WHLDEL Spare Tire/Wheel/Tire Carrier Delete Included Included YF5 California State Emissions Requirements NC NC Z85 Standard Suspension Package STD STD ZW9 Pickup Box Delete $-614.25 $-675.00 ZY1 Solid Paint STD STD Printed On 09/27/2016 07:04 PM Page 3 of 5 CONFIGURED FEATURES: Body Exterior Features: Number Of Doors 2 Driver And Passenger Mirror: power remote heated manual folding side -view door mirrors Convex Driver Mirror: convex driver and passenger mirror Door Handles: black Front And Rear Bumpers: chrome front and rear bumpers with grey rub strip Front Tow Hooks: 2 front tow hooks Body Material: galvanized steel/aluminum body material Grille: chrome grille Upfitter Switches: upfitter switches Convenience Features: Air Conditioning manual air conditioning Cruise Control: cruise control with steering wheel controls Power Windows: power windows with driver and passenger 1-touch down Remote Keyless Entry: keyfob (all doors) remote keyless entry Illuminated Entry: illuminated entry Auto Locking: auto -locking doors Steering Wheel: steering wheel with manual tilting Day -Night Rearview Mirror: day -night rearview mirror Front Cupholder: front cupholder Overhead Console: mini overhead console Glove Box: locking glove box Driver Door Bin: driver and passenger door bins IP Storage: covered bin instrument -panel storage Driver Footrest: driver's footrest Retained Accessory Power: retained accessory power Power Accessory Outlet: 2 12V DC power outlets Entertainment Features: radio AM/FM stereo with seek -scan Audio Theft Deterrent: TheftLock audio theft deterrent Voice Activated Radio: voice activated radio Speakers: 6 speakers 1st Row LCD: 1 1st row LCD monitor Wireless Connectivity: wireless phone connectivity Antenna: fixed antenna Lighting, Visibility and Instrumentation Features: Headlamp Type delay -off projector beam 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 display Tachometer: tachometer Voltometer: voltmeter 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 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 Low Coolant Warning: low -coolant warning Lights On Warning: lights -on warning Key in Ignition Warning: key -in -ignition warning Printed On 09/27/2016 07:04 PM Page 4 of 5 Low Fu6I 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 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 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 row overhead airbag Occupancy Sensor: front passenger airbag occupancy sensor Height Adjustable Seatbelts: height adjustable front seatbelts Seatbelt Pretensioners: front seatbelt pre-tensioners Side Impact Bars: side -impact bars Ignition Disable: PASS -Key III+ immobilizer 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 Seats And Trim: Seating Capacity max. seating capacity of 3 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 Leather Upholstery: cloth front seat upholstery Headliner Material: full cloth headliner Floor Covering: full vinyl/rubber floor covering Cabback Insulator: cabback insulator Shift Knob Trim: urethane shift knob Standard Engine: Engine 322-hp, 6.0-liter V-B (regular gas) Standard Transmission: Transmission 6-speed automatic w/ OD and auto -manual Prinled On 09/27/2016 07:04 PM Page 5 of 5 ' - Open -End (Equity) Lease Rate Quote Quote No. 3316755 float mnnn.lyumant v I4 T Prepared For: City of La Quinta Unit # Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 in. WB Vehicle Order Type Ordered Term 60 State CA Customer# 553272 $ 23,357.56 Capitalized Price of Vehicle' $ 0.00 Sales Tax 0.0000% State CA $ 379.85 Initial License Fee T $ 0.00 Registration Fee $ 310 00 Other: (See Page 2) $ 0.00 Capitalized Price Reduction $ 0.00 Tax on Capitalized Price Reduction $ 0.00 Gain Applied From Prior Unit $ 0.00 Tax on Gain On Prior $ 0.00 Security Deposit $ 0.00 Extended Service Contract Date 09/271201 AE/AM MBL/m7b All language and acknowledgments contained in the signed quote apply to all vehicles that are ordered under this signed quote. Order Information Driver Name Exterior Color (0 P) Summit White Interior Color (0 1) Jet Black/Dark Ash w/Cloth Seat Trim Lic. Plate Type Unknown GVWR 0 $ 23,667.56 Total Capitalized Amount (Delivered Price) $ 319.51 Depreciation Reserve @ 1.3500% $ 90.11 Monthly Lease Charge (Based on Interest Rate - Subject to a Floor)z $ 409.62 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 $ 36.97 Full Maintenance Program3 Contract Miles 50,000 Incl: # Brake Sets (1 set = 1 Axle) 0 $ 36.97 Additional Services SubTotal $ 32.77 Use Tax 8.0000% $ 479.36 Total Monthly Rental Including Additional Services $ 4,496.96 Reduced Book Value at 60 Months $ 400.00 Service Charge Due at Lease Termination Quote based on estimated annual mileage of 10,000 (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 $ 0.0350 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. 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. LESS C of La Qu Chris Escobedo, Acting City Manager BY. t - TITLE City of La Quinta, CA DATE.5EPT. zq, 241NJ 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 any Manufacturer Rebates And/Or Manufacturer Incentives Intended for the Lessee, Which Rebates And/Or Incentives Have Been Used By 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 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 09/27/2016 07:06 PM Page 1 of 5 Open -End (Equity) Lease Rate Quote Quote No: 3316755 11out mn Agomont. Other Totals Description Billed or (C)apped Price Pricing Plan Delivery Charge C $ 85.00 Courtesy Delivery Fee C $ 225.00 Total Other Charges Billed $ 0.00 Total Other Charges Capitalized $ 310.00 Other Charges Total $ 310.00 Printed On 09/27/2016 07:06 PM Page 2 of 5 Open -End (Equity) Lease Rate Quote Quote No: 3316755 q lm,oS +'"IeelagamunS VEHICLE INFORMATION: 2017 Chevrolet Colorado WT 4x2 Extended Cab 6 ft. box 128.3 in. WB - US Series ID: 12M53 Pricing Summary: INVOICE Base Vehicle $ 21,537.60 Total Options $ 2,324.96 Destination Charge $ 895.00 Total Price $ 24,757.56 MSRP $ 22,435.00 (Est.) $ 1,762-50 (Est.) $ 895.00 $ 25,092.50 (Est.) SELECTED COLOR: Exterior: GAZ - (0 P) Summit White Interior: H2R - (0 1) Jet Black/Dark Ash w/Cloth Seat Trim SELECTED OPTIONS: CODE DESCRIPTION INVOICE MSRP 2017 EST. 3% MY MARK UP $ 721 09 $ 0.00 (Est.) 2WT Preferred Equipment Group 2WT NC NC (Est.) 5G8 Tow/Haul Mode Included Included (Est.) AH6 Driver 4-Way Power Seat Adjuster Included Included (Est.) AR7 Front Bucket Seats STD STD (Est.) ATG Extended Range Remote Keyless Entry Included Included (Est.) BASIC OnStar 5 Year Basic Plan Included Included (Est.) CGN Black Spray -On Bedliner w/Chevrolet Logo $ 43225 $ 475.00 (Est.) CH9 GVWR: 5,700 Ibs (2585 kg) NC NC (Est.) G80 Automatic Locking Rear Differential $ 295.75 $ 325.00 (Est.) GAZ 01 (0 P) Summit White NC NC (Est.) GU6 3.42 Rear Axle Ratio NC NC (Est.) H2R_01 (0 1) Jet Black/Dark Ash w/Cloth Seat Trim NC NC (Est.) IOB Radio: AM/FM w/7" Diagonal Color Touch Screen $ 250.25 $ 275.00 (Est.) JL1 Integrated Trailer Brake Controller Included Included (Est.) K34 Electronic Automatic Cruise Control Included Included (Est.) LGZ Engine: 3.6L DI DOHC V6 VVT NA NA (Est.) M5T Transmission: 8-Speed Automatic NA NA (Est.) PAINT Monotone Paint Application STD STD (Est.) PCN WT Convenience Package $ 445.90 $ 490.00 (Est.) PPA EZ-Lift & Lower Tailgate Included Included (Est.) QJJ Tires: P265/70R16 AS BW STD STD (Est.) R9Y Fleet Free Maintenance Credit $ -61.43 $ -67.50 (Est.) RS2 Wheels: 16" x 7" Ultra Silver Metallic Steel STD STD (Est.) S1 K 16" x 7" Steel Spare Wheel Included Included (Est.) STDTM Cloth Seat Trim STD STD (Est.) UE1 OnStar 3 Month Guidance Plan Included Included (Est.) UTJ Unauthorized Entry Theft -Deterrent System Included Included (Est.) VK3 Front License Plate Kit $ 13.65 $ 15.00 (Est ) VV4 OnStar 4G LTE & Built -In Wi-Fi Hotspot Included Included (Est.) WARANT Fleet Customer Powertrain Limited Warranty NC NC (Est.) YF5 California State Emissions Requirements NC NC (Est.) Z82 Heavy -Duty Trailering Package $ 227.50 $ 250.00 (Est ) ZJJ P265/70R16 AS BW Spare Tire Included Included (Est.) Printed On 09/27/2016 07:06 PM Page 3 of 5 CONFIGURED FEATURES: Body Exterior Features: Number Of Doors 4 Rear Driver Door: reverse opening rear passenger doors Rear Cargo Door Type: tailgate Driver And Passenger Mirror: manual folding side -view door mirrors Door Handles: black Front And Rear Bumpers: body -coloured front and rear bumpers with black rub strip Rear Step Bumper: rear step bumper Front License Plate Bracket: front license plate bracket Bed Liner: bed liner Box Style: regular Body Material: galvanized steel/aluminum body material : class IV trailering with harness, hitch, brake controller Grille: chrome grille Convenience Features: Air Conditioning manual air conditioning Cruise Control: cruise control with steering wheel controls Power Windows: power windows with driver 1-touch down Remote Keyless Entry: keyfob (front doors) remote keyless entry Illuminated Entry: illuminated entry Auto Locking: auto -locking doors Steering Wheel: steering wheel with manual tilting Day -Night Rearview Mirror: day -night rearview mirror Emergency SOS: OnStar Guidance emergency communication system Front Cupholder: front and rear cupholders Floor Console: full floor console with covered box Glove Box: glove box Driver Door Bin: driver and passenger door bins Rear Door Bins: rear door bins Dashboard Storage: dashboard 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: 2 12V DC power outlets Entertainment Features: radio AM/FM stereo with seek -scan Radio Data System: radio data system Voice Activated Radio: voice activated radio Speakers: 6 speakers Internet Access: OnStar 4G LTE internet access TV Tuner: OnStar Turn -by -Turn Navigation turn -by -turn navigation directions 1st Row LCD: 1 1st row LCD monitor Antenna: integrated roof 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 Front Windshield Visor Strip: front windshield visor strip Tinted Windows: light -tinted windows Dome Light: dome light with fade Variable IP Lighting: variable instrument panel lighting Display Type: analog display 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 Clock: in -radio display clock Systems Monitor: systems monitor Printed On 09/27/2016 07:06 PM Page 4 of 5 Rear Vision Camera: rear vision camera Oil Pressure Warning: oil -pressure warning Water Temp Warning: water -temp. warning Battery Warning: battery 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 Safety And Security: ABS four-wheel ABS brakes Number of ABS Channels: 4 ABS channels Brake Type: four-wheel disc 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 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 Height Adjustable Seatbelts: height adjustable front seatbelts Seatbelt Pretensioners: front seatbelt pre-tensioners Side Impact Bars: side -impact bars Tailgate/Rear Door Lock Type: manual tailgate/rear door lock Ignition Disable: PASS -Key III+ immobilizer Security System: security system Panic Alarm: panic alarm Tracker System: tracker system 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 4 Front Bucket Seats: front bucket seats Number of Driver Seat Adjustments: 6-way driver and passenger seat adjustments Reclining Driver Seat: manual reclining driver and passenger seats Driver Height Adjustment: power height -adjustable driver and passenger seats Driver Fore/Aft: power driver and passenger fore/aft adjustment Front Centre Armrest Storage: front centre armrest Rear Seat Type: rear jump seat Rear Folding Position: rear seat fold -up cushion Leather Upholstery: cloth front seat upholstery Rear Seat Material: vinyl rear seat upholstery Headliner Material: full cloth headliner Floor Covering: full carpet floor covering Cabback Insulator: cabback insulator Shift Knob Trim: urethane shift knob Floor Mats: carpet front and rear floor mats Standard Engine: Engine 308-hp, 3.6-liter V-6 (regular gas) Standard Transmission: Transmission 8-speed automatic w/ OD Printed On 09/27/2016 07:06 PM Page 5 of 5 ' - Open -End (Equity) Lease Rate Quote Quote11 No; 3317076 X Prepared For: City of La Quinta Unit # Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Crew Cab 5 ft. box 128.3 in. WB Vehicle Order Type Ordered Term 60 State CA Customer# 553272 $ 25,226.55 $ 0.00 $ 409.35 $ 0.00 $ 310.00 $ 0.00 $ 0.00 $ 0.00 $ 0,00 $ 0.00 " $ 0.00 $ 25,536.55 $ 344.74 $ 97 44 Capitalized Price of Vehicle' Sales Tax 0.0000% State CA 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 Extended Service Contract Total Capitalized Amount (Delivered Price) Date 09/27/2016 AE/AM MBL/m7b All language and acknowledgments contained in the signed quote apply to all vehicles that are ordered under this signed quote. Order Information Driver Name Exterior Color (0 P) Summit White Interior Color (0 1) Jet Black/Dark Ash w/Cloth Seat Trim Lic. Plate Type Unknown GVWR 0 Depreciation Reserve @ 1.3500% Monthly Lease Charge (Based on Interest Rate - Subject to a Floor)z $ 442.18 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 $ 36 97 Full Maintenance Program3 Contract Miles 50,000 $ 36.97 $ 35.37 $ 514.52 $ 4,852.15 $ 400.00 Ind: # Brake Sets (1 set = 1 Axle) 0 Additional Services SubTotal Use Tax 8.0000% Total Monthly Rental Including Additional Services Reduced Book Value at 60 Months Service Charge Due at Lease Termination Quote based on estimated annual mileage of 10,000 (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 $ 0.0350 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. 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. LESS Clt f La Q Chris Escobedo, Acting City Manager BY TITLE City of La Quinta, CA DATE J EIC• 2q )dIt (�p ' INDI ITEMS TO BE BILLED ON DELIVERY Capitalized Price of Vehicle May be Adjusted to Reflect Final Manufacturer's Invoice Lessee Hereby Assigns to Lessor any Manufacturer Rebates And/Or Manufacturer Incentives Intended for the Lessee, Which Rebates And/Or Incentives Have Been Used By 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 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 09/27/2016 07:06 PM Page 1 of 5 lluut mnnngnmurri Open -End (Equity) Lease Rate Quote Quote No: 3317076 Other Totals Description Billed or (C)apped Price Pricing Plan Delivery Charge C $ 85.00 Courtesy Delivery Fee C $ 225.00 Total Other Charges Billed $ 0.00 Total Other Charges Capitalized $ 310.00 Other Charges Total $ 310.00 Printed On 09/27/2016 07:06 PM Page 2 of 5 Open -End (Equity) Lease Rate Quote Quote No: 3317076 VEHICLE INFORMATION: 2017 Chevrolet Colorado WT 4x2 Crew Cab 5 ft. box 128.3 in. WB - US Series ID: 12M43 Pricing Summary: INVOICE Base Vehicle $ 23,740-50 Total Options $ 2,391 05 Destination Charge $ 895.00 MSRP $ 24,990.00 (Est ) $ 1,762.50 (Est.) $ 895.00 Total Price $ 27,026.55 $ 27,647.50 (Est.) SELECTED COLOR: Exterior: Interior: GAZ - (0 P) Summit White H2R - (0 1) Jet Black/Dark Ash w/Cloth Seat Trim SELECTED OPTIONS: CODE DESCRIPTION INVOICE MSRP 2017 EST. 3%MY MARK UP $ 787.18 $ 0.00 (Est.) 2WT Preferred Equipment Group 2WT NC NC (Est.) 5G8 Tow/Haul Mode Included Included (Est.) AH6 Driver 4-Way Power Seat Adjuster Included Included (Est.) AR7 Front Bucket Seats STD STD (Est.) ATG Extended Range Remote Keyless Entry Included Included (Est.) BASIC OnStar 5 Year Basic Plan Included Included (Est.) CGN Black Spray -On Bedliner w/Chevrolet Logo $ 432.25 $ 475.00 (Est.) CHN GVWR: 5,800 Ibs (2631 kg) NC NC (Est.) G80 Automatic Locking Rear Differential $ 295.75 $ 325.00 (Est.) GAZ._01 (0 P) Summit White NC NC (Est.) GU6 3.42 Rear Axle Ratio NC NC (Est.) H2R _01 (0 1) Jet Black/Dark Ash w/Cloth Seat Trim NC NC (Est.) IOB Radio: AM/FM w/7" Diagonal Color Touch Screen $ 250.25 $ 275.00 (Est.) JL1 Integrated Trailer Brake Controller Included Included (Est.) K34 Electronic Automatic Cruise Control Included Included (Est.) LGZ Engine: 3.6L DI DOHC V6 VVT NA NA (Est.) MYB Transmission: 6-Speed Automatic, HMD, 61-50 STD STD (Est.) PAINT Monotone Paint Application STD STD (Est.) PCN WT Convenience Package $ 445.90 $ 490 00 (Est.) PPA EZ-Lift & Lower Tailgate Included Included (Est.) QJJ Tires: P265/70R16 AS BW STD STD (Est.) R9Y Fleet Free Maintenance Credit $ -61.43 $ -67.50 (Est.) RS2 Wheels: 16" x 7" Ultra Silver Metallic Steel STD STD (Est.) S1 K 16" x 7" Steel Spare Wheel Included Included (Est.) STDTM Cloth Seat Trim STD STD (Est.) UE1 OnStar 3 Month Guidance Plan Included Included (Est.) UTJ Unauthorized Entry Theft -Deterrent System Included Included (Est.) VK3 Front License Plate Kit $ 13.65 $ 15.00 (Est.) VV4 OnStar 4G LTE & Built -In Wi-Fi Hotspot Included Included (Est ) WARANT Fleet Customer Powertrain Limited Warranty NC NC (Est ) YF5 California State Emissions Requirements NC NC (Est.) Z82 Heavy -Duty Trailering Package $ 227.50 $ 250.00 (Est.) ZJJ P265/70R16 AS BW Spare Tire Included Included (Est.) Printed On 09/27/2016 07:06 PM Page 3 of 5 CA- CONFIGURED FEATURES: Body Exterior Features: Number Of Doors 4 Rear Cargo Door Type: tailgate Driver And Passenger Mirror: manual folding side -view door mirrors Door Handles: black Front And Rear Bumpers: body -coloured front and rear bumpers with black rub strip Rear Step Bumper: rear step bumper Front License Plate Bracket: front license plate bracket Bed Liner: bed liner Box Style: regular Body Material: galvanized steel/aluminum body material : class IV trailering with harness, hitch, brake controller Grille: chrome grille Convenience Features: Air Conditioning manual air conditioning Cruise Control: cruise control with steering wheel controls Power Windows: power windows with driver 1-touch down Remote Keyless Entry: keyfob (front doors) remote keyless entry Illuminated Entry: illuminated entry Auto Locking: auto -locking doors Steering Wheel: steering wheel with manual tilting Day -Night Rearview Mirror: day -night rearview mirror Emergency SOS: OnStar Guidance emergency communication system Front Cupholder: front and rear cupholders Floor Console: full floor console with covered box Glove Box: glove box Driver Door Bin: driver and passenger door bins Rear Door Bins: rear door bins Dashboard Storage: dashboard 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: 2 12V DC power outlets Entertainment Features: radio AM/FM stereo with seek -scan Radio Data System: radio data system Voice Activated Radio: voice activated radio Speakers: 6 speakers Internet Access: OnStar 4G LTE internet access TV Tuner: OnStar Turn -by -Turn Navigation turn -by -turn navigation directions 1 st Row LCD: 1 1 st row LCD monitor Antenna: integrated roof 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 Front Windshield Visor Strip: front windshield visor strip Tinted Windows: light -tinted windows Dome Light: dome light with fade Variable IP Lighting: variable instrument panel lighting Display Type: analog display 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 Clock: in -radio display clock Systems Monitor: systems monitor Rear Vision Camera: rear vision camera Printed On 09/27/2016 07:06 PM Page 4 of 5 Oil Pressure Warning: oil -pressure warning Water Temp Warning: water -temp warning Battery Warning: battery 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 Safety And Security: ABS four-wheel ABS brakes Number of ABS Channels: 4 ABS channels Brake Type: four-wheel disc 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 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 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: PASS -Key III+ immobilizer Security System: security system Panic Alarm: panic alarm Tracker System: tracker system 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 Number of Driver Seat Adjustments: 6-way driver and passenger seat adjustments Reclining Driver Seat: manual reclining driver and passenger seats Driver Height Adjustment: power height -adjustable driver and passenger seats Driver Fore/Aft: power driver and passenger fore/aft adjustment Front Centre Armrest Storage: front centre armrest Rear Seat Type: rear full bench seat Rear Folding Position: rear seat fold -up cushion Rear Seat Armrest: rear seat centre armrest Leather Upholstery: cloth front seat upholstery Rear Seat Material: vinyl rear seat upholstery Headliner Material: full cloth headliner Floor Covering: full carpet Floor covering Cabback Insulator: cabback insulator Shift Knob Trim: urethane shift knob Floor Mats: carpet front and rear floor mats Standard Engine: Engine 308-hp, 3.6-liter V-6 (regular gas) Standard Transmission: Transmission 6-speed automatic w/ OD and auto -manual Printed On 09/27/2016 07:06 PM Page 5 of 5 Floni �nnn�+gr�nnunt Open -End (Equity) Lease Rate Quote Quote No: 3317048 — t Prepared For: City of La Quinta Unit # Year 2017 Make Chevrolet Model City Express Series 1 LS Cargo Van Vehicle Order Type Ordered Term 60 State CA Customer# 553272 $ 22,303.50 Capitalized Price of Vehicles $ 0.00 Sales Tax 0.0000% State CA J $ 360.95 Initial License Fee $ 0.00 Registration Fee $ 310.00 Other: (See Page 2) $ 0.00 Capitalized Price Reduction $ 0.00 Tax on Capitalized Price Reduction $ 0.00 Gain Applied From Prior Unit $ 0.00 Tax on Gain On Prior $ 0.00 Security Deposit $ 0.00 Extended Service Contract $ 22,613.50 Total Capitalized Amount (Delivered Price) $ 305.28 Depreciation Reserve @ 1.3500% Date 09/27/2016 AE/AM MBL/m7b All language and acknowledgments contained in the signed quote apply to all vehicles that are ordered under this signed quote. Order Information Driver Name Exterior Color (0 P) Designer White / Body -Color Door Handle Interior Color (0 1) Medium Pewter w/Custom Cloth Seat Trim Lic. Plate Type Unknown GVWR 0 $ 85.77 Monthly Lease Charge (Based on Interest Rate - Subject to a Floor)2 $ 391.05 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 $ 37.97 Full Maintenance Program3 Contract Miles 50,000 Inc[: # Brake Sets (1 set = 1 Axle) 0 $ 37.97 Additional Services SubTotal $ 31.28 Use Tax 8.0000% $ 460.30 Total Monthly Rental Including Additional Services $ 4,296.70 Reduced Book Value at 60 Months $ 400.00 Service Charge Due at Lease Termination Quote based on estimated annual mileage of 10,000 (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 $ 0.0350 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. ALL TAX AND LICENSE FEES TO RE 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. LESS City of La t7 Chris Escobedo, Acting City Manager BY .� TITLE City of La Quinta, CA DATE ` IND" $ ITEMS Q BE BILLED ON DELIVERY Capitalized Price of Vehicle May be Adjusted to Reflect Final Manufacturer's Invoice Lessee Hereby Assigns to Lessor any Manufacturer Rebates And/Or Manufacturer Incentives Intended for the Lessee, Which Rebates And/Or Incentives Have Been Used By 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 09/27/2016 07:05 PM Page 1 of 5 fl=Umma mnnnrid Open -End (Equity) Lease Rate Quote Other Totals Quote No: 3317048 Description Billed or (C)apped Price Pricing Plan Delivery Charge C $ 85.00 Courtesy Delivery Fee C $ 225.00 Total Other Charges Billed $ 0.00 Total Other Charges Capitalized $ 310.00 Other Charges Total $ 310.00 Printed On 09/27/2016 07:05 PM Civ Page 2 of 5 ,I - Open -End (Equity) Lease Rate Quote Quote No: 3317048 float mango-mant VEHICLE INFORMATION: 2017 Chevrolet City Express 1 LS Cargo Van - US Series ID: 15S60 Pricing Summary: INVOICE Base Vehicle $ 21,284.75 Total Options $ 1,023,75 Destination Charge $ 995.00 Total Price $ 23,303.50 MSRP $ 22,405.00 $ 1,125.00 $ 995.00 $ 24,525.00 SELECTED COLOR: Exterior: GQX / D75 - (0 P) Designer White / Body -Color Door Handles Interior: 93G - (0 1) Medium Pewter w/Custom Cloth Seat Trim SELECTED OPTIONS: CODE DESCRIPTION INVOICE MSRP 1 LS Preferred Equipment Group 1 LS NC NC 93G_01 (0 I) Medium Pewter w/Custom Cloth Seat Trim NC NC 9C6 GVWR: 4,751 Ibs (2155 kg) STD STD AG6 Front Passenger Manual Seat Adjuster Included Included AH4 Driver Manual Seat Adjuster Included Included AS5 Front Bucket Seats STD STD C49 Rear -Window Electric Defogger Included Included D31 Inside Rearview Manual Day/Night Mirror Included Included D75 Body -Color Door Handles Included Included DE2 Outside Manual -Folding Body -Color Mirrors Included Included FE9 Federal Emissions Requirements NC NC GQX_01 (0 P) Designer White NC NC K34 Cruise Control $ 227.50 $ 250.00 LOA Engine: 2.OL DOHC 14 STD STD MRA Transmission: Xtronic Stepless Gear STD STD NB8 California Emissions Override NC NC PB1 15" Wheel Covers Included Included QTY Tires: 185/6OR15C 95/92T TL STD STD R9Y Fleet Free Maintenance Credit NA NA RRJ Wheels: 15" Steel STD STD STDAX 4.828 Axle Ratio STD STD STDTM Custom Cloth Seat Trim STD STD TDZ Window Security Screen Included Included U1B Radio: AM/FM Stereo w/CD Player STD STD UPF Bluetooth For Phone $ 227.50 $ 250.00 V22 Chrome Grille w/Black Accents Included Included V35 Body -Color Front & Rear Bumpers Included Included WARANT Fleet Customer Powertrain Limited Warranty NC NC WBP Appearance Package $ 323.05 $ 355.00 ZW2 Deep Tint Rear Door Glass $ 245.70 $ 270 00 ZY1 Solid Paint STD STD Printed On 09/27/2016 07:05 PM Page 3 of 5 CONFIGURED FEATURES: f Body Exterior Features: Number Of Doors 4 Rear Driver Door: sliding rear passenger doors Rear Cargo Door Type: split swing -out Driver And Passenger Mirror: manual remote manual folding side -view door mirrors Convex Driver Mirror: convex driver and passenger mirror Door Handles: body -coloured Front And Rear Bumpers: body -coloured front and rear bumpers Body Material: fully galvanized steel body material Grille: chrome grille Convenience Features: Air Conditioning manual air conditioning Air Filter: air filter Cruise Control: cruise control with steering wheel controls Power Windows: power windows with driver and passenger 1-touch down Remote Keyless Entry: keyfob (all doors) remote keyless entry Integrated Key Remote: integrated key/remote Auto Locking: auto -locking doors Day -Night Rearview Mirror: day -night rearview mirror Front Cupholder: front cupholder Floor Console: full floor console with box Glove Box: glove box Driver Door Bin: driver and passenger door bins Rear Door Bins: rear door bins Dashboard Storage: dashboard storage Front Underseat Storage Tray: front underseat storage tray Driver Footrest: driver's footrest Retained Accessory Power: retained accessory power Power Accessory Outlet: 1 12V DC power outlet Entertainment Features: radio AM/FM stereo with seek -scan, single in -dash CD player MP3 Player: MP3 decoder Speakers: 2 speakers Wireless Connectivity: wireless phone connectivity Antenna: integrated roof antenna Lighting, Visibility and Instrumentation Features: Headlamp Type aero-composite halogen headlamps Rear Window Defroster: rear window defroster 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 display Exterior Temp: outside -temperature display Low Tire Pressure Warning: low -tire -pressure warning Trip Computer: trip computer Trip Odometer: trip odometer Clock: in -radio display clock 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 Brake Fluid Warning: brake -fluid warning Safety And Security: ABS four-wheel ABS brakes Printed On 09/27/2016 07:05 PM Page 4 of 5 ' Wt nbdr 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 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 row overhead airbag Occupancy Sensor: front passenger airbag occupancy sensor Height Adjustable Seatbelts: height adjustable front seatbelts Seatbelt Pretensioners: front seatbelt pre-tensioners Side Impact Bars: side -impact bars Rear Child Safety Locks: rear child safety locks Ignition Disable: immobilizer 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 Seats And Trim: Seating Capacity max. seating capacity of 2 Front Bucket Seats: front bucket seats Number of Driver Seat Adjustments: 6-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: manual height -adjustable driver and passenger seats Driver Seat Mounted Armrest: driver and passenger seat mounted armrests Driver Fore/Aft: manual driver and passenger fore/aft adjustment Fold Flat Passenger Seat: fold flat passenger seat Headliner Material: front cloth headliner Floor Covering: full vinyl/rubber floor covering Shift Knob Trim: urethane shift knob Cargo Space Trim: vinyl/rubber cargo space Trunk Lid: plastic trunk lid/rear cargo door Cargo Tie Downs: cargo tie -downs Cargo Light: cargo light Standard Engine: Engine 131-hp, 2.0-liter 1-4 (regular gas) Standard Transmission: Transmission 2-speed CVT w/ OD Printed On 09/27/2016 07:05 PM Page 5 of 5 CAL FORK IA I , A December 8, 2016 Richard Murrell richard.r.murrell@efleets.com Enterprise Fleet Management, Inc. 1400 N. Kellogg Drive, Suite G Anaheim, CA 92807 Member Name: City of La Quinta Additional Protected Party: Enterprise Fleet Management, Inc. Activity: 2017 Chevrolet Tahoe, 2017 Chevrolet Colorado x 7, 2017 Chevy City Express Cargo Van x 2 and 2017 Chevrolet Silverado 2500 HD x 3 Coverage Period: From 12:01 AM on 12/14/2016 to 11:59 PM on 6/30/2017 This Evidence of Coverage is issued on an annual basis and will be automatically reissued every June until expiration of the written contract. The City of La Quinta (Member) along with other California public agencies, is a member of the California Joint Powers Insurance Authority (California JPIA), and participates in the following self-insurance and commercial insurance program that is administered by the California JPIA for its members: Primary Liability Program, Including Automobile Liability Coverage Limit: $1,000,000 per occurrence Annual Aggregate Limit: $1,000,000 On behalf of the Member, the California JPIA agrees to include the above -named additional Protected Party as a Protected Party under the Memorandum of Coverage - Primary Liability Program, subject to the above -stated limits, but only for "Occurrences" arising out of the described activity, during the described Coverage Period, and where required under the terms of a written agreement between the Member and the additional Protected Party. The California JPIA will endeavor to provide at least thirty (30) days notice of any change in the foregoing information. If the written agreement requires, coverage shall be primary. Coverage is subject to all the terms, Definitions, Exclusions, Conditions and Responsibilities of the Memorandum of Coverage - Primary Liability Program and the Limits of Coverage stated above. Any injury or damage caused by the sole negligence of the additional Protected Party named above is not covered. Sincerely, _ -r z 1, L� X Jim Thyden Insurance Programs Manager cc: Pam Nieto, La Quinta, pnieto@la-quinta.org Dianne Hansen, La Quinta, dhansen@la-quinta.org C A L I F O K N I A JOINT POWERS INSURANCE A U T H O R I T Y 8081 MOODY STREET, LA PALMA, CA 90623 TEL (562) 467-8700 FAX (562) 860-4992 '"--��- -- Open - End (Equity) Lease Schedule Quote No: 3317098 Supplemental to and part of Master Equity Lease Agreement date: 09/14/2016 1. Lessee Name City of La Quinta Delivery Date 12/13/2016 Address 78495 Calle Tampico Customer# 553272 City La Quinta State CA Postal Code 92253 ATTN Driver Pool Vehicle Address 78495 Calle Tampico Garage County RIVERSIDE City LA QUINTA State CA Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Model Tahoe Series Commercial Fleet 4x2 License # temp Unit # 229X2K Replacement Unit # VIN# 1 GNSCEECl HR170043 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $37,878.59 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335,00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $38,213.59 Total Capitalized Amount (Delivered Price) $573.20 Depreciation Reserve @1.50% $151.33 Monthly Lease Charge $724.53 Total Monthly Rental Excluding Additional Services Additional Services $40.88 Full Maintenancel Contract Miles 50,000 Overmileage Charge $0.0350 Per Mile Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires 0 Loaner Vehicle Not Included Master Policy Enrollment Fees $0.00 Physical Damage Management Comp/Collision Deductible 0/0 $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $765.41 Monthly Rental Sub -Total $57.96 Sales Tax 8,0000 State CA $823.37 Total Monthly Rental Including Additional Services 4B. Initial Charges $504.66 Pro -Rated Rental $823.37 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0 00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $416.75 License and Certain Other Charges $0 00 Extended Mechanical Service Program $0.00 Aftermarket Equipment $0�00 Other $1,744.78 Total Initial Charges 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $3,821.59 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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/ScheduIW04oto]. all such maintanance services are to be performed by Enterprise Fleet Managwnent, Inc., and all such maintenance fees are payable by Lessee solaly for the account of Enterprise Fleet Management, Inc., pursuant to that certain separate [Mal ntenance Agreement] antwed 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 12/23/2016 11:28:12 AM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3317098 AFtermarket Eauloment Totals B fitted or (Cialooed Price'. Total Billed 1 $0.00 Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www.laquintaca.gov 2 3" x 29.9" Black Vinyl for Sides I C $318.90 una rear aim raum Total Ca italized $318.90 Total $318.90 Other Totals e I n or Wknmd iarice Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 12/23/2016 11:28:12 AM Page 2 of 2 Open - End (Equity) Lease Schedule Quote No: 3323887 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Pool Vehicle Address 78495 Calle Tampico City LA QUINTA 09/14/2016 State CA Garage County RIVERSIDE State CA Delivery Date 12/14/2016 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date wim an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Model Colorado Series V T 4x2 Crew Cab 5 ft. box 128.3 in. License # temp Unit # 229X2S Replacement Unit # VIN# 1 GCGSBEN9H1151885 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $26,963.04 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $27,298.04 Total Capitalized Amount (Delivered Price) $368.52 Depreciation Reserve @1.35% $108.48 Monthly Lease Charge $477.00 Total Monthly Rental Excluding Additional Services Additional Services $39.97 Full Maintenance Contract Miles 50,000 Overmileage Charge $0 0350 Per Mile Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires 0 Loaner Vehicle Not Included Master Policy Enrollment Fees $0 00 Physical Damage Management Comp/Collision Deductible 0/0 $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $516.97 Monthly Rental Sub -Total $38.16 Sales Tax 8,0000 State CA $555.13 Total Monthly Rental Including Additional Services 4B. Initial Charges $322.34 Pro -Rated Rental $555.13 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $431 92 License and Certain Other Charges $0 00 Extended Mechanical Service Program $0.00 Aftermarket Equipment $0.00 Other $1,309.39 Total Initial Charges 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $5,186.84 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trusl lnat Enterprise Final Managontanll Is and shall be deamed to be the Lessor of such vehicle under the Mosier Open - End (Equity) Lease Agreement and shall have all rights and obligalfons of the Lessor under the Master Opon • End [Equily) Lease Agreement wllh rospect to such vehicle. All rental and other payments awed by tho Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Floal Management In its capacity as the sorvlcer far Enlerprise FM Trust. All r rleronces In Sections 11(a) and 12 of the Master Opan - End (Equity) Lease Agreement to she "Lasser" shall include any se"Icer(s) and/or other agent(s) for or of Enterprise FM Trust 1The inclusion herein of references to maintenance fees/services are solely for the administrative convenience of Lessee. Notwithstanding the inclusion of such references in this [InvolcoiSchodulefRuolol, all such maintenance services are to be performed by Enterprise Fleet Management, rnc., and all such mainianance fees are payable by Lessee solely for the account of Enterprise Fleet Management, Inc., pursuantto that certain separate [Maintenance Agreement$ entered Into by and between Lasso* and Entorprlse Raul Management., Inc.; provided That such malmarianco leas are being billed by Enterprise FM True%, and are payable at Ilia dlracl.Ion of Enterprise FM Trust, sotoly as an authorized agent for collection on behalf of Enterprise Real Management, Inc. Printed On 12/21/2016 11:55:05 AM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3323887 Aftarmarket Fnuioment Totals sI itti Billed or (Clppd Price 'Total Billed $0.00 Graphics - La Quint a Gem of the desert' Aprox 12" x 30" www laquintaca gov 2 3" x 29.9" Black Vinyl for Sides C $318.90 dnu Map aflu FOVUI Total Capitalized 1 $318.90 Total L $318.90 Other Totals �}cr a is Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 12/21/2016 11:55:05 AM Page 2 of 2 Open - End (Equity) Lease Schedule Quote No: 3316755 Supplemental to and part of Master Equity Lease Agreement date: 09/14/2016 1. Lessee Name City of La Quinta Delivery Date 12/13/2016 Address 78495 Calle Tampico Customer# 553272 City La Quinta State CA Postal Code 92253 ATTN Driver Pool Vehicle Address 78495 Calle Tampico Garage County RIVERSIDE City LA QUINTA State CA Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Series WT 4x2 Extended Cab 6 ft. box 128.3 License # temp Unit # 229X3P Model Colorado Unit# VIN# 1GCHSBEN3H1154530 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $25,758.08 Capitalized Price of Vehicle $0 00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $26,093.08 Total Capitalized Amount (Delivered Price) $352.26 Depreciation Reserve @1.35% $103.77 Monthly Lease Charge $456.03 Total Monthly Rental Excluding Additional Services Additional Services $38.17 Full Maintenancel Contract Miles 50.000 Overmileage Charge $0.0350 Per Mile Inc[: # Brake Sets (1 Set = 1Axle) 0 # Tires 0 Loaner Vehicle Not Included Master Policy Enrollment Fees $0 00 Physical Damage Management Comp/Collision Deductible 0/0 $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $494.20 Monthly Rental Sub -Total $36.48 Sales Tax 8.0000 State CA $530.68 Total Monthly Rental Including Additional Services 4B. Initial Charges $325.25 Pro -Rated Rental $530.68 First Month's Rental $0,00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $411.06 License and Certain Other Charges $0.00 Extended Mechanical Service Program $0.00 Aftermarket Equipment $0.00 Other $1,266.99 Total Initial Charges 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $4,957.48 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory Oust. Is the owner of the vehicle covered by Ihls Schedule. Enterprise FM Trust (not Enterprise Fleet Management) Isand shalt be deemed to he the Lessor of such vehicle undue the Master Open - End {Equity) Lease Agrournont and shall have all rights and obligations of the Lessor under the Master open - End {Equity) Lease Agreement with respect to such vehicle. All rental and other payments owed by the I acsea with respect to such vehicle under the Master Open • End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust, All references in Sections 1l(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The inclusion herein of references to maintenance fees/services are solely for the administrative convenience of Lessee. Notwithstanding the inclusion of such references in this [lnvelcalSeheduIu;Quote], all such maintenance services are to be performed by Enterprise Fleet Management, Inc.. and all such maintenance fees are payable by Lessee scluly for the account of Entarprise 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. Z Printed On 12/21/2016 11:54:43 AM Page 1 of 2 01� Open - End (Equity) Lease Schedule Quote No: 3316755 Aftermarket EaLlioment Totals escri io B Illed or (Claomd price, Total Billed $0.00 Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www laquintaca gov 2 3" x 29 9" Black Vinyl for Sides C $318.90 and rear and IAbol Total Capitalized $318.90 ( Total $318.90 Other Totals Descriotion J611111dor C a e Uli-O Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 12/21/2016 11:54:43 AM Page 2 of 2 Open w End (Equity) Lease Schedule Quote No: 3323889 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Pool Vehicle Address 78495 Calle Tampico City LA QUINTA na/1annlF; State CA Garage County RIVERSIDE State CA Delivery Date 12/13/2016 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time 3. Vehicle Description Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Crew Cab 5 ft. box 128.3 in. License # temp Unit # 229X2R Replacement Unit # VIN# 1 GCGSBEN6H1152234 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $26,963.04 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $27,298.04 Total Capitalized Amount (Delivered Price) $368.52 Depreciation Reserve @1.35% $108.48 Monthly Lease Charge $477.00 Total Monthly Rental Excluding Additional Services Additional Services $38.17 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0 00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $515.17 Monthly Rental Sub -Total $38.16 Sales Tax 8.0000 $553.33 Total Monthly Rental Including Additional Services 4B. Initial Charges $339.13 Pro -Rated Rental $553.33 First Month's Rental $0,00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0 00 Tax on Gain On Prior $385.75 License and Certain Other Charges $0.00 Extended Mechanical Service Program $0.00 Aftermarket Equipment $0.00 Other $1,278.21 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $5,186.84 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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.. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 12/21/2016 11:51:51 AM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3323889 Aftermarket Ecruiornent Totals Dascri t n f3 Itteo L:,�T C a od Price Total Billed $0.00 Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www.laquintaca gov 2 3" x 29.9" Black Vinyl for Sides C $318.90 Total Capitalized $318.90 Total $318.90 Other Totals Deacriation B d led, or fOlavood Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 12/21/2016 11:51:51 AM Page 2 of 2 Open - End (Equity) Lease Schedule Quote No: 3323917 N Supplemental to and part of Master Equity Lease Agreement date 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Pool Vehicle Address 78495 Calle Tampico City LA QUINTA nano/gn1F State CA Garage County RIVERSIDE State CA Delivery Date 12/13/2016 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Model Colorado Series V T 4x2 Extended Cab 6 ft box 128.3 License # temp Unit # 229X3T Replacement Unit # VIN# 1GCHSBENOH1152413 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $25,758.08 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335,00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $26,093.08 Total Capitalized Amount (Delivered Price) $352.26 Depreciation Reserve @1.35% $103.77 Monthly Lease Charge $456.03 Total Monthly Rental Excluding Additional Services Additional Services $38.17 Full Maintenance' Contract Miles 50.000 Inc[: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0 00 $494 20 Monthly Rental Sub -Total $36.48 Sales Tax 8.0000 $530.68 Total Monthly Rental Including Additional Services 4B. Initial Charges $325.25 Pro -Rated Rental $530.68 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $411.06 License and Certain Other Charges $0.00 Extended Mechanical Service Program $0.00 Aftermarket Equipment $0.00 Other $1,266.99 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $4,957.48 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Managument) Is and shall bo deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 12/21/2016 11:54:21 AM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3323917 Aftermarket Enuioment Totals i n YBURIOdi¢re G;ia r ed Price Total Billed $0.00 Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www.laquintaca gov 2.3" x 29.9" Black Vinyl for Sides C $318.90 aieu Pia. pnu WWI Total Capitalized $318.90 Total $318.90 Other Totals t tellmad pAce 'Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 'Total Ca Eitalized $335.00 'Total $335.00 Printed On 12/21 /2016 11:54:21 AM Page 2 of 2 Open - End (Equity) Lease Schedule Quote No: 3317076 Supplemental to and part of Master Equity Lease Agreement date: 09/14/2016 1. Lessee Name City of La Quinta Delivery Date 12/14/2016 Address 78495 Calle Tampico Customer# 553272 City La Quinta State CA Postal Code 92253 ATTN Driver Alternate Driver Pool Vehicle Address 78495 Calle Tampico Garage County RIVERSIDE City LA QUINTA State CA Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Series WT 4x2 Crew Cab 5 ft. box 128.3 in. License # temp Unit # 229X2X Model Colorado Replacement Unit # VIN# 1GCGSEEN9H1152180 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $26,963.04 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335,00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0 00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $27,298.04 Total Capitalized Amount (Delivered Price) $368.52 Depreciation Reserve @1.35% $108.48 Monthly Lease Charge $477.00 Total Monthly Rental Excluding Additional Services Additional Services $36,97 Full Maintenance Contract Miles 50,000 Overmileage Charge $0,0350 Per Mile Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires 0 Loaner Vehicle Not Included Master Policy Enrollment Fees $0.00 Physical Damage Management Comp/Collision Deductible 0/0 $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $513,97 Monthly Rental Sub -Total $38.16 Sales Tax 8,0000 State CA $552.13 Total Monthly Rental Including Additional Services 4B. Initial Charges $320.60 Pro -Rated Rental $552.13 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $431,92 License and Certain Other Charges $0.00 Extended Mechanical Service Program $0.00 Aftermarket Equipment $0.00 Other $1,304.65 Total Initial Charges 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $5,186.84 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Oelawara statutory trust, Is the owner of the vehicle covered by this Schedule, Enterprise FM Trust (not Enlerpriso Feat Management) Is and shall be deemed to be the Lessor of sueh vehicle under Iha Master Open - End (Equity) [,ease Agmament and shall have all rights and obllga'Hom of the Lessor under (he Master Open - End (Equity) Lease Agroomani with respect to such vehicle. All rental and other payments owed by the Lessee with respect to such vuhlcte under the Master Open - End (Equity) Lease Agreement shall be pald to Enlarprlae Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 at 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 12/21/2016 11:55:32 AM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3317076 Aftermarket Eouioment Totals DesorlotionBilled ar C a ed I Price Total Billed 1 1 $0.00 Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www laquintaca gov 2,3" x 29.9" Black Vinyl for Sides I C 1 $318.90 ano rear ena waor Total Capitalized $318.90 Total $318.90 Other Totals Total Billed Price $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 12/21/2016 11:55:32 AM Page 2 of 2 Open - End (Equity) Lease Schedule Quote No: 3323916 li Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Pool Vehicle Address 78495 Calle Tampico City LA QUINTA 09/14/2016 State CA Garage County RIVERSIDE State CA Delivery Date 12/13/2016 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 License # temp Unit # 229X3S Replacement Unit # VIN# 1GCHS13EN6H1152965 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $25,758,08 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0,00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $26,093.08 Total Capitalized Amount (Delivered Price) $352.26 Depreciation Reserve @1.35% $103.77 Monthly Lease Charge $456.03 Total Monthly Rental Excluding Additional Services Additional Services $38,17 Full Maintenancel Contract Miles 50,000 Overmileage Charge $0.0350 Per Mile Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires 0 Loaner Vehicle Not Included Master Policy Enrollment Fees $0.00 Physical Damage Management Comp/Collision Deductible 0/0 $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $494,20 Monthly Rental Sub -Total $36.48 Sales Tax 8.0000 State CA $530.68 Total Monthly Rental Including Additional Services 4B. Initial Charges $325.25 Pro -Rated Rental $530 68 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $411.06 License and Certain Other Charges $0.00 Extended Mechanical Service Program $0,00 Aftermarket Equipment $0.00 Other $1,266.99 Total Initial Charges 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $4,957.48 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle... Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to be the Lessor of such vehicle under the Winer Open - End (Equity) Lease Agreement and shall have all righlsand obligations of the Lessor under the Master Open - End IEqulty) Lease Agreement with rospect to such vehicle. All rental and other p.iyments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity} Lease Agreement shall he paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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/SchedulnrQuolol, all such maintenance services are to be performed by Enterprise Fleot Management, Inc., anti all such maintenance fees are payable by Lessee solely far the account of Emerprise Fleet Management, Inc., pursuant to Ihat certain separate [M.iiaherrence 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 an behalf of Enterprise Fleet Management, Inc. Printed On 12/21/2016 11:53:56 AM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3323916 Aftermarket Eouinment Totals Descriotion - rp ,P111;rad or, fCfiwmv,i3d_1 Price Total Billed 1 $0.00 Graphics - La Quinta Gem of the desert' Aporx 12" x 30" www,laquintaca.gov 2 3" x 29 9" Black Vinyl for Sides C 1 $318.90 0.RI rvf, WIV I... Total Capitalized $318.90 Total $318.90 n1har Tntnlc aif tMappW Price 10111W 'Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 'Total Capitalized $335.00 'Total $335.00 Printed On 12/21/2016 11:53:56 AM Page 2 of 2 'I Open - End (Equity) Lease Schedule Quote No: 3323915 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Pool Vehicle Address 78495 Calle Tampico City LA QUINTA 09/14/2016 State CA Garage County RIVERSIDE State CA Delivery Date 12/13/2016 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 License # temp Unit # 229X3Q Replacement Unit # VIN# 1 GCHSBENOH1152850 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $25,758.08 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $26,093.08 Total Capitalized Amount (Delivered Price) $352.26 Depreciation Reserve @1.35% $105.45 Monthly Lease Charge $457.71 Total Monthly Rental Excluding Additional Services Additional Services $38.17 Full Maintenancel Contract Miles 50,000 Overmileage Charge $0.0350 Per Mile Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires 0 Loaner Vehicle Not Included Master Policy Enrollment Fees $0.00 Physical Damage Management Comp/Collision Deductible 0/0 $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $495.88 Monthly Rental Sub -Total $36.62 Sales Tax 8.0000 State CA $532.50 Total Monthly Rental Including Additional Services 4B. Initial Charges $326.36 Pro -Rated Rental $532.50 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $379.75 License and Certain Other Charges $0 00 Extended Mechanical Service Program $0.00 Aftermarket Equipment $0.00 Other $1,238.61 Total Initial Charges 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $4,957.48 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to be the Lessor of such vehicle under the Masler Open - End (Equity) Loaso Agreement and shall have all rights and obligations of the Lessor under the Master Open -End (Equity) Lease Agreement wllh respect to such vehicle. All rental and other payments owed by the Lessee with respect to such vehicle under the Maater Open - End (Equity) Lease Agreement shall be paid to Enterprise View Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. tThe 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/ScheduloCuotel, all such mainlananca services are to be performed by Enterprise Fleet Management, Inc., and all such maintenance fees are payable by Lessee solely for the account of Enlerpriso Fleet Management, Inc., pursuant to that certain separate [Maintenance Agreement] enlored into by and holwenn 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 12/21/2016 11:52:57 AM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3323915 Aftermarket Equipment Totals i3escri tion tsAftad 01F (Cfommd; Price Total Billed $0.00 Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www laquintaca gov 2.3" x 29.9" Black Vinyl for Sides C $318.90 anu rear enu rauur Total Capitalized $318.90 Total $318.90 Other Totals ri lion,il}1PIfe.l iE,;aa;d' price, 'Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00. Printed On 12/21/2016 11:52:57 AM Page 2 of 2 MEMORANDUM TO: Frank J. Spevacek, City Manager FROM: Steve Howlett, Facilities Director DATE: December 5, 2016 RE: Enterprise Fleet Management, Lease Replacement of 13 Motor Pool Vehicles, Number, Motor Pool Lease Attached for your signature is the agreement with Enterprise Fleet Management for lease replacement of 13 motor pool vehicles. Please sign the attached agreement(s) and return it to the City Clerk for processing and distribution. Requesting department shall check and attach the items below as appropriate: Contract payments will be charged to account number: X Amount of Agreement, Amendment, Change Order, etc.: $213,620 NA A Conflict of Interest Form 700 Statement of Economic Interests from Consultant(s) is attached with no reportable interests in LQ or reportable interests NA A Conflict of Interest Form 700 Statement of Economic Interests is not required because this Consultant does not meet the definition in FPPC regulation 18701(2). Authority to execute this agreement is based upon: X Approved by the City Council on September 20, 2016. NA City Manager's signature authority provided under Resolution No. 2015-045 for budgeted expenditures of $50,000 or less NA Initial to certify that 3 written informal bids or proposals were received and considered in selection The following required documents are attached to the agreement: X Insurance certificates as required by the agreement (approved by Risk Manager on dot. ) NA Performance bonds as required by the agreement (originals) X City of La Quinta Business License No. LIC-0102375; Expires: 10/31/2017 include License copy; or list License No. and Exp. date above Purchase Order number MEMORANDUM TO: Frank J. Spevacek, City Manager FROM: Steve Howlett, Facilities Director DATE: December 5, 2016 RE: Enterprise Fleet Management, Lease Replacement of 13 Motor Pool Vehicles, Number, Motor Pool Lease Attached for your signature is the agreement with Enterprise Fleet Management for lease replacement of 13 motor pool vehicles. Please sign the attached agreement(s) and return it to the City Clerk for processing and distribution. Requesting department shall check and attach the items below as appropriate: Contract payments will be charged to account number: X Amount of Agreement, Amendment, Change Order, etc.: $213,620 NA A Conflict of Interest Form 700 Statement of Economic Interests from Consultant(s) is attached with no reportable interests in LQ or reportable interests NA A Conflict of Interest Form 700 Statement of Economic Interests is not required because this Consultant does not meet the definition in FPPC regulation 18701(2). Authority to execute this agreement is based upon: X Approved by the City Council on September 20, 2016. NA City Manager's signature authority provided under Resolution No. 2015-045 for budgeted expenditures of $50,000 or less NA Initial to certify that 3 written informal bids or proposals were received and considered in selection The following required documents are attached to the agreement: X Insurance certificates as required by the agreement (approved by Risk Manager on dot. ) NA Performance bonds as required by the agreement (originals) X City of La Quinta Business License No. LIC-0102375; Expires: 10/31/2017 include License copy; or list License No. and Exp. date above Purchase Order number ....... ..... ............... ........... . . . . . . . . . . . . . . . . . ..... . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . .. ..... ....... .. e. ............. .......... . ......... ........ . . ........ ..... . ........... .. ...... .. . mom ...... .. . . ... . . . . ..... .. . ..... . . . . ..... ... .......... . . ..... . . ..... . . ..... . . . . . . . . ..... ... ............ . ... . . ... . . 10 . . . . ...... .. ........ . . ... . . . . . . ..... . . . . . . . . . ..... ......... . ..... . . . . ..... . . . ..... . . . . . .. ......... . . ..... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .... . ........... . . . . . . . . . . . r. . . . . . . . . . . . . . . . . ..... ...... .. NEr S sr ..... ..... ... ... ..... 4. 11 ........ .... .. ..... . .. AMENDMENT TO MASER EQUITY LEASE AGREEMENT THIS AMENDMENT ("Amendment") dated this 11f day or September, 2016 is attached to, and made a part or, the MASTER EQUITY LEASE AGREEMENT entered into on the _ t!}_ day of September, 2016 ("Agreement") by and between Enterprise FM Trust. a Delaware statutory trust ("Lessor) and City of La Quinta ("Lessee"). This Amendment is made for good and valuable consideration, the receipt of which is hereby acknowledged by the parties. 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). Venue for any disputes under this Agreement shall be within the courts in Riverside County, California. 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 WITNESHEREOF, Lessor and Lessee have executed this Amendment to Master Equity Lease Agreement as of the day of September, 2016. — 5�� /Zz/ 11. O City of La Quinta (Lessee) nterpnse fM Trust (Lessor) By: EnterprikFeet Management. Inc., Its attorney In fact By Chris Escobedo By 12 t&W Title: Acting City Manager Title:_ r��+�rrrT��w ,��� w • • �A�4rJ9 ROYAL TRUCK DATE ENTERED TRUCK ORIGIN )ATE REQUESTED BOGY 9/27/2016 DLR-Drop WRITTEN BY SALESMAN TERR DATE PROMISED 14001 GARFIELD AVENUE PARAMOUNT, CA 90723 - PHONE: 562-633-9951 THL THL TC FAX: 562-633-2277 END USER (IF DIFFERENT THAN SOLD TO) LA QUINTA CUSTOPek NO: ENT L4 S ENTERPRISE FLEET- Anaheim S ROYAL TRUCK BODY O 2600 S. HANLEY STE 460 H ENTERPRISE TO PICK UP DSaint Louis, MO 63144 P Paramount, CA 90723 CUST ORDER NO TERMS SHIP VIA CUSTOMER NAM CUS M H N N 02 CPU MICHAEL LOOMIS 7144637638 RAKE TRUCK YEAH MODEL COLOR CA DIM AL 51N L OOL iU TAN G Chevy 17 CK25903 WHITE 56 X Q COMP DEPTH OVERALL WIDTH 49 15 79 OTY 'A' NO.JDESCRIPTION UNIT PRICE NNEMEE=lmmmzVO 2017/DEALER UNIT/CHEVY/CK25903/REG CAB CHASSIS 1 40-VO-98 4,772.0000 4,772.00 40"H ROYAL BODY WOPEN TOP LIDS 1 H-2 467.0000 467.00 CLASS 4 RECEIVER HITCH (2" RECEIVER TUBE) 16,000 LBS. GTW 1 H-4 149.0000 149.00 7—WAY--PIN TRAILER CONNECTOR ALUMINUM LID COVERS, APPEARANCE PACKAGE 8" RECESSED ROYAL BUMPER, LEGAL LIGHT PACKAGE THANK YOU FOR CHOOSING ROYAL TRUCK BODYM Freiqht: 0.00 DEPOSIT AMT CHECK NO DRIVER'S LIC. EXP DATE Net Order: 5,388.00 RELEASED B�� DATE KEY NO. Sales Tax: 0.00 RECEIVED BY BATE 3 RAND TOTAL: 5,388.00 In Consideralloo o a ownn ou to remove your vehicle from our preen ses pnor to u payment o e underlying: work order, the unders �a. ���P.!� hereby agrees that if any liligallon arises out of Ibis Sransaetdan [he prsvailirtig party s all be entil to reimbursement for court costs and aSltirney's fees, Open -End (Equity) Lease Rate Quote Quote No: 3317098 fla.at m A9.nnnnt Prepared For: City of La Quinta Unit # Year 2017 Make Chevrolet Model Tahoe Series Commercial Fleet 4x2 Vehicle Order Type Ordered Term 60 State CA Customer# 553272 $ 37,621.10 Capitalized Price of Vehicle' $ 0.00 $ 631.57 $ 0.00 $ 310.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 37,931.10 $ 568.97 $ 141.67 Sales Tax 0.0000% State CA 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 Extended Service Contract Total Capitalized Amount (Delivered Price) Depreciation Reserve @ 1.5000% Date 09/27/2016 AE/AM MBUm7b All language and acknowledgments contained in the signed quote apply to all vehicles that are ordered under this signed quote. Order Information Driver Name Exterior Color (0 P) Summit White Interior Color (0 1) Jet Black w/Premium Cloth Seat Trim Lic. Plate Type Unknown GVWR 0 Monthly Lease Charge (Based on Interest Rate - Subject to a Floor)z $ 710.64 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 $ 39.44 Full Maintenance Program3 Contract Miles 50,000 Incl: # Brake Sets (1 set = 1 Axle) 0 $ 39.44 Additional Services SubTotal $ 56.85 Use Tax 8.0000% $ 806.93 Total Monthly Rental Including Additional Services $ 3,792.90 Reduced Book Value at 60 Months $ 400.00 Service Charge Due at Lease Termination Quote based on estimated annual mileage of 10,000 (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 $ 0.0350 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. 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. Chris Escobedo, Acting City Manager TITLE City of La Quinta, CA DATE 360 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 any Manufacturer Rebates And/Or Manufacturer Incentives Intended for the Lessee, Which Rebates And/Or Incentives Have Been Used By 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 09/27/2016 07:05 PM Page 1 of 6 !loot mnnag.urnur+t Other Totals Open -End (Equity) Lease Rate Quote Quote No: 3317098 Description 8 HIed or (C)apped Price Pricing Plan Delivery Charge C $ 85.00 Courtesy Delivery Fee C $ 225.00 Total Other Charges Billed $ 0.00 Total Other Charges Capitalized $ 310.00 Other Charges Total $ 310.00 Printed On 09/27/2016 07:05 PM Page 2 of 6 - s - Open -End (Equity) Lease Rate Quote Quote No: 3317098 VEHICLE INFORMATION: 2017 Chevrolet Tahoe Commercial Fleet 42 - US Series ID: CC15706 Pricing Summary: Base Vehicle Total Options Destination Charge Total Price INVOICE $ 44,382.10 $-1,456.00 $ 1,195.00 $ 44,121.10 MSRP $ 47,215.00 $-1,600.00 $ 1,195.00 $ 46,810.00 SELECTED COLOR: Exterior: GAZ - (0 P) Summit White Interior: HOU - (0 1) Jet Black w/Premium Cloth Seat Trim SELECTED OPTIONS: CODE DESCRIPTION INVOICE MSRP 1 FL Preferred Equipment Group 1 FL $-1,456.00 $-1,600.00 AP9 Cargo Net Included Included AQQ Extended -Range Remote Keyless Entry Included Included ARN 3rd Row Manual 60/40 Split -Folding Fold Flat Bench Included Included AT6 2nd Row 60/40 Split -Folding Manual Bench Included Included AYO Air Bags Included Included AZ3 3-Passenger Front 40/20/40 Split -Bench Seat Included Included BASIC OnStar Basic Plan For 5 Years Included Included BG9 Black Rubberized Vinyl Floor Covering Included Included BVE Black Assist Steps Included Included C5Y GVWR: 7,100 Ibs (3,221 kgs) Included Included FE9 Federal Emissions Requirements NC NC GAZ_01 (0 P) Summit White NC NC GU4 3.08 Rear Axle Ratio STD STD HOU_01 (0 1) Jet Black w/Premium Cloth Seat Trim NC NC 103 Radio: AM/FM Stereo w/CD Player Included Included JD9 4-Wheel Antilock Disc Brakes w/Brake Assist Included Included K34 Electronic Cruise Control w/Set & Resume Speed Included Included K47 High Capacity Air Cleaner Included Included L83 Engine: 5.3L EcoTec3 V8w/Flex Fuel Capable STD STD MYC Transmission: Electronic 6-Speed Automatic w/OD STD STD NB8 California Emissions Override NC NC PNTTBL01 Paint Table : Solid Paint $ 0.00 $ 0 00 RC3 Tires: P265/70R17 AT BW Included Included RD6 Wheels: 17" x 8" Painted Steel Included Included STDTM Premium Cloth Seat Trim Included Included TG5 Single -Slot CD/MP3 Player Included Included U2J XM Satellite Radio Delete Included Included UD7 Rear Park Assist w/Audible Warning Included Included UQ3 6-Speaker Audio System Feature Included Included VK3 License Plate Front Mounting Package NC NC ZBZ P255/70R17 AS BW Spare Tire Included Included ZW7 Premium Smooth Ride Suspension Package Included Included ZY1 Solid Paint STD STD cm_"ioted On 09/27/2016 07:05 PM Page 3 of 6 CONFIGURED FEATURES: 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 Convex Driver Mirror: convex driver and passenger mirror Spoiler: rear lip spoiler Running Boards: running boards Door Handles: black Front And Rear Bumpers: body -coloured front and rear bumpers Rear Step Bumper: rear step bumper Front License Plate Bracket: front license plate bracket Body Material: galvanized steel/aluminum body material : class IV trailering with harness, hitch Grille: black w/chrome surround grille Convenience Features: Air Conditioning automatic dual -zone front air conditioning Rear Air Conditioning: rear air conditioning with separate controls Cruise Control: cruise control with steering wheel controls Rear Window Remote Release: keyfob rear window remote release 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 Auto Locking: auto -locking doors Steering Wheel: steering wheel with manual tilting Day -Night Rearview Mirror: day -night rearview mirror Driver and Passenger Vanity Mirror: illuminated driver and passenger -side visor mirrors Emergency SOS: OnStar Guidance emergency communication system Front Cupholder: front and rear cupholders Overhead Console: mini overhead console with storage, conversation mirror Glove Box: glove box Driver Door Bin: driver and passenger door bins Seatback Storage Pockets: 2 seatback storage pockets Front Underseat Storage Tray: locking front underseat storage tray Retained Accessory Power: retained accessory power Power Accessory Outlet: 4 12V DC power outlets AC Power Outlet: 1 AC power outlet Entertainment Features: radio AM/FM stereo with seek -scan, single in -dash CD player MP3 Player: MP3 decoder Audio Theft Deterrent: audio theft deterrent Speed Sensitive Volume: speed -sensitive volume Speakers: 6 speakers Internet Access: OnStar 4G LTE internet access TV Tuner: OnStar Turn -by -Turn Navigation turn -by -turn navigation directions 1 st Row LCD: 1 1 st row LCD monitor Wireless Connectivity: wireless phone connectivity Antenna: window grid antenna Lighting, Visibility and Instrumentation Features: Headlamp Type delay -off projector beam halogen headlamps Front Wipers: variable intermittent Rainsense rain detecting wipers wipers Rear Window wiper: fixed interval rear window wiper Rear Window Defroster: rear window defroster Rear Window: flip -up rear windshield 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 display Tachometer: tachometer ck_Prin On 09/27/2016 07:05 PM Page 4 of 6 -Voltometer: voltmeter Compass: compass Exterior Temp: outside -temperature display Low Tire Pressure Warning: tire specific low -tire -pressure warning Park Distance Control: Rear Park Assist rear parking sensors 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 Trunk Ajar Warning: trunk -ajar warning Brake Fluid Warning: brake -fluid warning Turn Signal On Warning: turn -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: 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 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 Ignition Disable: PASS -Key III immobilizer Security System: security system Panic Alarm: panic alarm Tracker System: tracker system 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: 2 rear head restraints 3rd Row Headrests: 2 manual adjustable third row head restraints Seats And Trim: Seating Capacity max. seating capacity of 9 Front Bucket Seats: front split -bench 40-20-40 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 (,,,__,P,,,Ied On 09/27/2016 07:05 PM Page 5 of 6 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 tumble forward Rear Seat Armrest: rear seat centre armrest 3rd Row Seat Type: fixed third row 60-40 split -bench seat Leather Upholstery: premium cloth front and rear seat upholstery Door Trim Insert: vinyl door panel trim 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: chrome and metal -look interior accents Cargo Space Trim: carpet cargo space Trunk Lid: plastic trunk lid/rear cargo door Cargo Tie Downs: cargo tie -downs Cargo Light: cargo light Concealed Cargo Storage: concealed cargo storage Cargo Net: cargo net Standard Engine: Engine 355-hp, 5.3-liter V-6 (regular gas) Standard Transmission: Transmission 6-speed automatic w/ OD and auto -manual Printed On 09/27/2016 07:05 PM Page 6 of 6 Quote No: 3317126 1 -llnat Open -End (Equity) Lease Rate Quote menagnm.rrii Prepared For: City of La Quinta Unit # Year 2017 Make Chevrolet Model Silverado 250OHD Series WT 4x4 Regular Cab 8 ft. box 133.6 in. WB Vehicle Order Type Ordered Term 60 State CA Customer# 553272 $ 33,649.65 $ 0.00 $ 590.35 $ 0.00 $ 310.00 $ 0.00 $ 0.00 $ 1,500.00 $ 120.00 $ 0.00 $ 0.00 $ 32,459.65 $ 438.21 $ 131,23 Capitalized Price of Vehicles Sales Tax 0.0000% State CA 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 Extended Service Contract Total Capitalized Amount (Delivered Price) x-3 Date 09/27/2016 AE/AM MBL/m7b All language and acknowledgments contained in the signed quote apply to all vehicles that are ordered under this signed quote. Order Information Driver Name Exterior Color (0 P) Summit White Interior Color (0 1) Dark Ash/Jet Black w/Cloth Seat Trim Lic. Plate Type Unknown GVWR 0 Depreciation Reserve @ 1.3500% Monthly Lease Charge (Based on Interest Rate - Subject to a Floor)z $ 569.44 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 $ 41.61 Full Maintenance Program3 Contract Miles 50,000 Ind: # Brake Sets (1 set = 1 Axle) 0 $ 41.61 Additional Services SubTotal $ 45.56 Use Tax 8.0000% $ 656.61 Total Monthly Rental Including Additional Services $ 6,167.05 Reduced Book Value at 60 Months $ 400.00 Service Charge Due at Lease Termination Quote based on estimated annual mileage of 10,000 (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 $ 0.0350 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. 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. LES ity of La Q Chris Escobedo, Acting City Manager rlwr BY I TITLE City of La Quinta, CA DATE Sfe r 1• 16 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 any Manufacturer Rebates And/Or Manufacturer Incentives Intended for the Lessee, Which Rebates And/Or Incentives Have Been Used By 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 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 09/27/2016 07:04 PM Page 1 of 5 - ' - Open -End (Equity) Lease Rate Quote Quote No: 3317126 11+rus nnnagamart Aftermarket Eauinment Total Description Billed or (C)apped Price ROYAL TRUCK BODY C $ 5,388.00 Total Aftermarket Equipment Billed $ 0.00 Total Aftermarket Equipment Capitalized $ 5,388.00 Aftermarket Equipment Total $ 5,388.00 Other TOtals Description B Illed or (C)apped Price Pricing Plan Delivery Charge C $ 85.00. Courtesy Delivery Fee C $ 225.00 Total Other Charges Billed $ 0.00 Total Other Charges Capitalized $ 310.00 Other Charges Total $ 310.00 Printed On 09/27/2016 07:04 PM Page 2 of 5 Open -End (Equity) Lease Rate Quote Quote No: 3317126 VEHICLE INFORMATION: 2017 Chevrolet Silverado 2500HD WT 44 Regular Cab 8 ft. box 133.6 in. WB - US Series ID: CK25903 Pricing Summary: INVOICE Base Vehicle $ 34,089.10 Total Options $ 277.55 Destination Charge $ 1,195.00 Total Price $ 35,561.65 MSRP $'36,265.00 $ 305.00 $ 1,195,00 $ 37,765.00 SELECTED COLOR: Exterior: GAZ - (0 P) Summit White Interior: H2R - (0 1) Dark Ash/Jet Black w/Cloth Seat Trim SELECTED OPTIONS: CODE DESCRIPTION INVOICE MSRP 1 WT Preferred Equipment Group 1 WT NC NC 9,14 Rear Bumper Delete Included Included 91_7 4 Upfitter Switches $ 113.75 $ 125.00 A31 Power Windows w/Driver Express Up & Down Included Included AE7 Front 40/20/40 Reclining Split -Bench Seat Included Included AQQ Remote Keyless Entry Included Included C99 Frontal Passenger -Side Air Bag Deactivation Switch Included Included CAP Capped Fuel Fill Included Included DL8 Black Power -Adjustable Heated Outside Mirrors(DL8) Included Included GAZ_..01 (0 P) Summit White NC NC GEH GVWR: 9,500 Ibs (4,309 kg) STD STD GT5 4.10 Rear Axle Ratio STD STD H2R_02 (0 1) Dark Ash/Jet Black w/Cloth Seat Trim NC NC 1OB_ Radio: AM/FM Stereo w/Chevrolet MyLink (Fleet) $ 236.60 $ 260.00 L96_ Engine: Vortec 6.OL VVT V8 SFI NC NC MYD Transmission: Electronic HD 6-Speed Automatic w/OD STD STD NK5 Steering Wheel Included Included NQG Floor -Mounted Shifter Transfer Case Included Included PCR WT Fleet Convenience Package $ 623.35 $ 685.00 PYN Wheels: 17" Steel NC NC QHQ Tires: LT245/75R17E AS BW STD STD R9Y Fleet Free Maintenance Credit $ -81.90 $ -90 00 SFW SEC: Back -Up Alarm Calibration Included Included STDTM Cloth Seat Trim STD STD UQ3 6-Speaker Audio System Included Included WARANT Fleet Customer Powertrain Limited Warranty NC NC WHLDEL Spare Tire/Wheel/Tire Carrier Delete Included Included YF5 California State Emissions Requirements NC NC Z85 Standard Suspension Package STD STD ZW9 Pickup Box Delete $-614.25 $-675.00 ZY1 Solid Paint STD STD Printed On 09/27/2016 07:04 PM Page 3 of 5 CONFIGURED FEATURES: Body Exterior Features: Number Of Doors 2 Driver And Passenger Mirror: power remote heated manual folding side -view door mirrors Convex Driver Mirror: convex driver and passenger mirror Door Handles: black Front And Rear Bumpers: chrome front and rear bumpers with grey rub strip Front Tow Hooks: 2 front tow hooks Body Material: galvanized steel/aluminum body material Grille: chrome grille Upfitter Switches: upfitter switches Convenience Features: Air Conditioning manual air conditioning Cruise Control: cruise control with steering wheel controls Power Windows: power windows with driver and passenger 1-touch down Remote Keyless Entry: keyfob (all doors) remote keyless entry Illuminated Entry: illuminated entry Auto Locking: auto -locking doors Steering Wheel: steering wheel with manual tilting Day -Night Rearview Mirror: day -night rearview mirror Front Cupholder: front cupholder Overhead Console: mini overhead console Glove Box: locking glove box Driver Door Bin: driver and passenger door bins IP Storage: covered bin instrument -panel storage Driver Footrest: driver's footrest Retained Accessory Power: retained accessory power Power Accessory Outlet: 2 12V DC power outlets Entertainment Features: radio AM/FM stereo with seek -scan Audio Theft Deterrent: TheftLock audio theft deterrent Voice Activated Radio: voice activated radio Speakers: 6 speakers 1st Row LCD: 1 1st row LCD monitor Wireless Connectivity: wireless phone connectivity Antenna: fixed antenna Lighting, Visibility and Instrumentation Features: Headlamp Type delay -off projector beam 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 display Tachometer: tachometer Voltometer: voltmeter 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 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 Low Coolant Warning: low -coolant warning Lights On Warning: lights -on warning Key in Ignition Warning: key -in -ignition warning Printed On 09/27/2016 07:04 PM Page 4 of 5 Low Fu6I 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 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 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 row overhead airbag Occupancy Sensor: front passenger airbag occupancy sensor Height Adjustable Seatbelts: height adjustable front seatbelts Seatbelt Pretensioners: front seatbelt pre-tensioners Side Impact Bars: side -impact bars Ignition Disable: PASS -Key III+ immobilizer 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 Seats And Trim: Seating Capacity max. seating capacity of 3 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 Leather Upholstery: cloth front seat upholstery Headliner Material: full cloth headliner Floor Covering: full vinyl/rubber floor covering Cabback Insulator: cabback insulator Shift Knob Trim: urethane shift knob Standard Engine: Engine 322-hp, 6.0-liter V-B (regular gas) Standard Transmission: Transmission 6-speed automatic w/ OD and auto -manual Prinled On 09/27/2016 07:04 PM Page 5 of 5 ' - Open -End (Equity) Lease Rate Quote Quote No. 3316755 float mnnn.lyumant v I4 T Prepared For: City of La Quinta Unit # Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 in. WB Vehicle Order Type Ordered Term 60 State CA Customer# 553272 $ 23,357.56 Capitalized Price of Vehicle' $ 0.00 Sales Tax 0.0000% State CA $ 379.85 Initial License Fee T $ 0.00 Registration Fee $ 310 00 Other: (See Page 2) $ 0.00 Capitalized Price Reduction $ 0.00 Tax on Capitalized Price Reduction $ 0.00 Gain Applied From Prior Unit $ 0.00 Tax on Gain On Prior $ 0.00 Security Deposit $ 0.00 Extended Service Contract Date 09/271201 AE/AM MBL/m7b All language and acknowledgments contained in the signed quote apply to all vehicles that are ordered under this signed quote. Order Information Driver Name Exterior Color (0 P) Summit White Interior Color (0 1) Jet Black/Dark Ash w/Cloth Seat Trim Lic. Plate Type Unknown GVWR 0 $ 23,667.56 Total Capitalized Amount (Delivered Price) $ 319.51 Depreciation Reserve @ 1.3500% $ 90.11 Monthly Lease Charge (Based on Interest Rate - Subject to a Floor)z $ 409.62 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 $ 36.97 Full Maintenance Program3 Contract Miles 50,000 Incl: # Brake Sets (1 set = 1 Axle) 0 $ 36.97 Additional Services SubTotal $ 32.77 Use Tax 8.0000% $ 479.36 Total Monthly Rental Including Additional Services $ 4,496.96 Reduced Book Value at 60 Months $ 400.00 Service Charge Due at Lease Termination Quote based on estimated annual mileage of 10,000 (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 $ 0.0350 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. 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. LESS C of La Qu Chris Escobedo, Acting City Manager BY. t - TITLE City of La Quinta, CA DATE.5EPT. zq, 241NJ 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 any Manufacturer Rebates And/Or Manufacturer Incentives Intended for the Lessee, Which Rebates And/Or Incentives Have Been Used By 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 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 09/27/2016 07:06 PM Page 1 of 5 Open -End (Equity) Lease Rate Quote Quote No: 3316755 11out mn Agomont. Other Totals Description Billed or (C)apped Price Pricing Plan Delivery Charge C $ 85.00 Courtesy Delivery Fee C $ 225.00 Total Other Charges Billed $ 0.00 Total Other Charges Capitalized $ 310.00 Other Charges Total $ 310.00 Printed On 09/27/2016 07:06 PM Page 2 of 5 Open -End (Equity) Lease Rate Quote Quote No: 3316755 q lm,oS +'"IeelagamunS VEHICLE INFORMATION: 2017 Chevrolet Colorado WT 4x2 Extended Cab 6 ft. box 128.3 in. WB - US Series ID: 12M53 Pricing Summary: INVOICE Base Vehicle $ 21,537.60 Total Options $ 2,324.96 Destination Charge $ 895.00 Total Price $ 24,757.56 MSRP $ 22,435.00 (Est.) $ 1,762-50 (Est.) $ 895.00 $ 25,092.50 (Est.) SELECTED COLOR: Exterior: GAZ - (0 P) Summit White Interior: H2R - (0 1) Jet Black/Dark Ash w/Cloth Seat Trim SELECTED OPTIONS: CODE DESCRIPTION INVOICE MSRP 2017 EST. 3% MY MARK UP $ 721 09 $ 0.00 (Est.) 2WT Preferred Equipment Group 2WT NC NC (Est.) 5G8 Tow/Haul Mode Included Included (Est.) AH6 Driver 4-Way Power Seat Adjuster Included Included (Est.) AR7 Front Bucket Seats STD STD (Est.) ATG Extended Range Remote Keyless Entry Included Included (Est.) BASIC OnStar 5 Year Basic Plan Included Included (Est.) CGN Black Spray -On Bedliner w/Chevrolet Logo $ 43225 $ 475.00 (Est.) CH9 GVWR: 5,700 Ibs (2585 kg) NC NC (Est.) G80 Automatic Locking Rear Differential $ 295.75 $ 325.00 (Est.) GAZ 01 (0 P) Summit White NC NC (Est.) GU6 3.42 Rear Axle Ratio NC NC (Est.) H2R_01 (0 1) Jet Black/Dark Ash w/Cloth Seat Trim NC NC (Est.) IOB Radio: AM/FM w/7" Diagonal Color Touch Screen $ 250.25 $ 275.00 (Est.) JL1 Integrated Trailer Brake Controller Included Included (Est.) K34 Electronic Automatic Cruise Control Included Included (Est.) LGZ Engine: 3.6L DI DOHC V6 VVT NA NA (Est.) M5T Transmission: 8-Speed Automatic NA NA (Est.) PAINT Monotone Paint Application STD STD (Est.) PCN WT Convenience Package $ 445.90 $ 490.00 (Est.) PPA EZ-Lift & Lower Tailgate Included Included (Est.) QJJ Tires: P265/70R16 AS BW STD STD (Est.) R9Y Fleet Free Maintenance Credit $ -61.43 $ -67.50 (Est.) RS2 Wheels: 16" x 7" Ultra Silver Metallic Steel STD STD (Est.) S1 K 16" x 7" Steel Spare Wheel Included Included (Est.) STDTM Cloth Seat Trim STD STD (Est.) UE1 OnStar 3 Month Guidance Plan Included Included (Est.) UTJ Unauthorized Entry Theft -Deterrent System Included Included (Est.) VK3 Front License Plate Kit $ 13.65 $ 15.00 (Est ) VV4 OnStar 4G LTE & Built -In Wi-Fi Hotspot Included Included (Est.) WARANT Fleet Customer Powertrain Limited Warranty NC NC (Est.) YF5 California State Emissions Requirements NC NC (Est.) Z82 Heavy -Duty Trailering Package $ 227.50 $ 250.00 (Est ) ZJJ P265/70R16 AS BW Spare Tire Included Included (Est.) Printed On 09/27/2016 07:06 PM Page 3 of 5 CONFIGURED FEATURES: Body Exterior Features: Number Of Doors 4 Rear Driver Door: reverse opening rear passenger doors Rear Cargo Door Type: tailgate Driver And Passenger Mirror: manual folding side -view door mirrors Door Handles: black Front And Rear Bumpers: body -coloured front and rear bumpers with black rub strip Rear Step Bumper: rear step bumper Front License Plate Bracket: front license plate bracket Bed Liner: bed liner Box Style: regular Body Material: galvanized steel/aluminum body material : class IV trailering with harness, hitch, brake controller Grille: chrome grille Convenience Features: Air Conditioning manual air conditioning Cruise Control: cruise control with steering wheel controls Power Windows: power windows with driver 1-touch down Remote Keyless Entry: keyfob (front doors) remote keyless entry Illuminated Entry: illuminated entry Auto Locking: auto -locking doors Steering Wheel: steering wheel with manual tilting Day -Night Rearview Mirror: day -night rearview mirror Emergency SOS: OnStar Guidance emergency communication system Front Cupholder: front and rear cupholders Floor Console: full floor console with covered box Glove Box: glove box Driver Door Bin: driver and passenger door bins Rear Door Bins: rear door bins Dashboard Storage: dashboard 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: 2 12V DC power outlets Entertainment Features: radio AM/FM stereo with seek -scan Radio Data System: radio data system Voice Activated Radio: voice activated radio Speakers: 6 speakers Internet Access: OnStar 4G LTE internet access TV Tuner: OnStar Turn -by -Turn Navigation turn -by -turn navigation directions 1st Row LCD: 1 1st row LCD monitor Antenna: integrated roof 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 Front Windshield Visor Strip: front windshield visor strip Tinted Windows: light -tinted windows Dome Light: dome light with fade Variable IP Lighting: variable instrument panel lighting Display Type: analog display 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 Clock: in -radio display clock Systems Monitor: systems monitor Printed On 09/27/2016 07:06 PM Page 4 of 5 Rear Vision Camera: rear vision camera Oil Pressure Warning: oil -pressure warning Water Temp Warning: water -temp. warning Battery Warning: battery 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 Safety And Security: ABS four-wheel ABS brakes Number of ABS Channels: 4 ABS channels Brake Type: four-wheel disc 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 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 Height Adjustable Seatbelts: height adjustable front seatbelts Seatbelt Pretensioners: front seatbelt pre-tensioners Side Impact Bars: side -impact bars Tailgate/Rear Door Lock Type: manual tailgate/rear door lock Ignition Disable: PASS -Key III+ immobilizer Security System: security system Panic Alarm: panic alarm Tracker System: tracker system 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 4 Front Bucket Seats: front bucket seats Number of Driver Seat Adjustments: 6-way driver and passenger seat adjustments Reclining Driver Seat: manual reclining driver and passenger seats Driver Height Adjustment: power height -adjustable driver and passenger seats Driver Fore/Aft: power driver and passenger fore/aft adjustment Front Centre Armrest Storage: front centre armrest Rear Seat Type: rear jump seat Rear Folding Position: rear seat fold -up cushion Leather Upholstery: cloth front seat upholstery Rear Seat Material: vinyl rear seat upholstery Headliner Material: full cloth headliner Floor Covering: full carpet floor covering Cabback Insulator: cabback insulator Shift Knob Trim: urethane shift knob Floor Mats: carpet front and rear floor mats Standard Engine: Engine 308-hp, 3.6-liter V-6 (regular gas) Standard Transmission: Transmission 8-speed automatic w/ OD Printed On 09/27/2016 07:06 PM Page 5 of 5 ' - Open -End (Equity) Lease Rate Quote Quote11 No; 3317076 X Prepared For: City of La Quinta Unit # Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Crew Cab 5 ft. box 128.3 in. WB Vehicle Order Type Ordered Term 60 State CA Customer# 553272 $ 25,226.55 $ 0.00 $ 409.35 $ 0.00 $ 310.00 $ 0.00 $ 0.00 $ 0.00 $ 0,00 $ 0.00 " $ 0.00 $ 25,536.55 $ 344.74 $ 97 44 Capitalized Price of Vehicle' Sales Tax 0.0000% State CA 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 Extended Service Contract Total Capitalized Amount (Delivered Price) Date 09/27/2016 AE/AM MBL/m7b All language and acknowledgments contained in the signed quote apply to all vehicles that are ordered under this signed quote. Order Information Driver Name Exterior Color (0 P) Summit White Interior Color (0 1) Jet Black/Dark Ash w/Cloth Seat Trim Lic. Plate Type Unknown GVWR 0 Depreciation Reserve @ 1.3500% Monthly Lease Charge (Based on Interest Rate - Subject to a Floor)z $ 442.18 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 $ 36 97 Full Maintenance Program3 Contract Miles 50,000 $ 36.97 $ 35.37 $ 514.52 $ 4,852.15 $ 400.00 Ind: # Brake Sets (1 set = 1 Axle) 0 Additional Services SubTotal Use Tax 8.0000% Total Monthly Rental Including Additional Services Reduced Book Value at 60 Months Service Charge Due at Lease Termination Quote based on estimated annual mileage of 10,000 (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 $ 0.0350 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. 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. LESS Clt f La Q Chris Escobedo, Acting City Manager BY TITLE City of La Quinta, CA DATE J EIC• 2q )dIt (�p ' INDI ITEMS TO BE BILLED ON DELIVERY Capitalized Price of Vehicle May be Adjusted to Reflect Final Manufacturer's Invoice Lessee Hereby Assigns to Lessor any Manufacturer Rebates And/Or Manufacturer Incentives Intended for the Lessee, Which Rebates And/Or Incentives Have Been Used By 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 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 09/27/2016 07:06 PM Page 1 of 5 lluut mnnngnmurri Open -End (Equity) Lease Rate Quote Quote No: 3317076 Other Totals Description Billed or (C)apped Price Pricing Plan Delivery Charge C $ 85.00 Courtesy Delivery Fee C $ 225.00 Total Other Charges Billed $ 0.00 Total Other Charges Capitalized $ 310.00 Other Charges Total $ 310.00 Printed On 09/27/2016 07:06 PM Page 2 of 5 Open -End (Equity) Lease Rate Quote Quote No: 3317076 VEHICLE INFORMATION: 2017 Chevrolet Colorado WT 4x2 Crew Cab 5 ft. box 128.3 in. WB - US Series ID: 12M43 Pricing Summary: INVOICE Base Vehicle $ 23,740-50 Total Options $ 2,391 05 Destination Charge $ 895.00 MSRP $ 24,990.00 (Est ) $ 1,762.50 (Est.) $ 895.00 Total Price $ 27,026.55 $ 27,647.50 (Est.) SELECTED COLOR: Exterior: Interior: GAZ - (0 P) Summit White H2R - (0 1) Jet Black/Dark Ash w/Cloth Seat Trim SELECTED OPTIONS: CODE DESCRIPTION INVOICE MSRP 2017 EST. 3%MY MARK UP $ 787.18 $ 0.00 (Est.) 2WT Preferred Equipment Group 2WT NC NC (Est.) 5G8 Tow/Haul Mode Included Included (Est.) AH6 Driver 4-Way Power Seat Adjuster Included Included (Est.) AR7 Front Bucket Seats STD STD (Est.) ATG Extended Range Remote Keyless Entry Included Included (Est.) BASIC OnStar 5 Year Basic Plan Included Included (Est.) CGN Black Spray -On Bedliner w/Chevrolet Logo $ 432.25 $ 475.00 (Est.) CHN GVWR: 5,800 Ibs (2631 kg) NC NC (Est.) G80 Automatic Locking Rear Differential $ 295.75 $ 325.00 (Est.) GAZ._01 (0 P) Summit White NC NC (Est.) GU6 3.42 Rear Axle Ratio NC NC (Est.) H2R _01 (0 1) Jet Black/Dark Ash w/Cloth Seat Trim NC NC (Est.) IOB Radio: AM/FM w/7" Diagonal Color Touch Screen $ 250.25 $ 275.00 (Est.) JL1 Integrated Trailer Brake Controller Included Included (Est.) K34 Electronic Automatic Cruise Control Included Included (Est.) LGZ Engine: 3.6L DI DOHC V6 VVT NA NA (Est.) MYB Transmission: 6-Speed Automatic, HMD, 61-50 STD STD (Est.) PAINT Monotone Paint Application STD STD (Est.) PCN WT Convenience Package $ 445.90 $ 490 00 (Est.) PPA EZ-Lift & Lower Tailgate Included Included (Est.) QJJ Tires: P265/70R16 AS BW STD STD (Est.) R9Y Fleet Free Maintenance Credit $ -61.43 $ -67.50 (Est.) RS2 Wheels: 16" x 7" Ultra Silver Metallic Steel STD STD (Est.) S1 K 16" x 7" Steel Spare Wheel Included Included (Est.) STDTM Cloth Seat Trim STD STD (Est.) UE1 OnStar 3 Month Guidance Plan Included Included (Est.) UTJ Unauthorized Entry Theft -Deterrent System Included Included (Est.) VK3 Front License Plate Kit $ 13.65 $ 15.00 (Est.) VV4 OnStar 4G LTE & Built -In Wi-Fi Hotspot Included Included (Est ) WARANT Fleet Customer Powertrain Limited Warranty NC NC (Est ) YF5 California State Emissions Requirements NC NC (Est.) Z82 Heavy -Duty Trailering Package $ 227.50 $ 250.00 (Est.) ZJJ P265/70R16 AS BW Spare Tire Included Included (Est.) Printed On 09/27/2016 07:06 PM Page 3 of 5 CA- CONFIGURED FEATURES: Body Exterior Features: Number Of Doors 4 Rear Cargo Door Type: tailgate Driver And Passenger Mirror: manual folding side -view door mirrors Door Handles: black Front And Rear Bumpers: body -coloured front and rear bumpers with black rub strip Rear Step Bumper: rear step bumper Front License Plate Bracket: front license plate bracket Bed Liner: bed liner Box Style: regular Body Material: galvanized steel/aluminum body material : class IV trailering with harness, hitch, brake controller Grille: chrome grille Convenience Features: Air Conditioning manual air conditioning Cruise Control: cruise control with steering wheel controls Power Windows: power windows with driver 1-touch down Remote Keyless Entry: keyfob (front doors) remote keyless entry Illuminated Entry: illuminated entry Auto Locking: auto -locking doors Steering Wheel: steering wheel with manual tilting Day -Night Rearview Mirror: day -night rearview mirror Emergency SOS: OnStar Guidance emergency communication system Front Cupholder: front and rear cupholders Floor Console: full floor console with covered box Glove Box: glove box Driver Door Bin: driver and passenger door bins Rear Door Bins: rear door bins Dashboard Storage: dashboard 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: 2 12V DC power outlets Entertainment Features: radio AM/FM stereo with seek -scan Radio Data System: radio data system Voice Activated Radio: voice activated radio Speakers: 6 speakers Internet Access: OnStar 4G LTE internet access TV Tuner: OnStar Turn -by -Turn Navigation turn -by -turn navigation directions 1 st Row LCD: 1 1 st row LCD monitor Antenna: integrated roof 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 Front Windshield Visor Strip: front windshield visor strip Tinted Windows: light -tinted windows Dome Light: dome light with fade Variable IP Lighting: variable instrument panel lighting Display Type: analog display 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 Clock: in -radio display clock Systems Monitor: systems monitor Rear Vision Camera: rear vision camera Printed On 09/27/2016 07:06 PM Page 4 of 5 Oil Pressure Warning: oil -pressure warning Water Temp Warning: water -temp warning Battery Warning: battery 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 Safety And Security: ABS four-wheel ABS brakes Number of ABS Channels: 4 ABS channels Brake Type: four-wheel disc 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 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 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: PASS -Key III+ immobilizer Security System: security system Panic Alarm: panic alarm Tracker System: tracker system 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 Number of Driver Seat Adjustments: 6-way driver and passenger seat adjustments Reclining Driver Seat: manual reclining driver and passenger seats Driver Height Adjustment: power height -adjustable driver and passenger seats Driver Fore/Aft: power driver and passenger fore/aft adjustment Front Centre Armrest Storage: front centre armrest Rear Seat Type: rear full bench seat Rear Folding Position: rear seat fold -up cushion Rear Seat Armrest: rear seat centre armrest Leather Upholstery: cloth front seat upholstery Rear Seat Material: vinyl rear seat upholstery Headliner Material: full cloth headliner Floor Covering: full carpet Floor covering Cabback Insulator: cabback insulator Shift Knob Trim: urethane shift knob Floor Mats: carpet front and rear floor mats Standard Engine: Engine 308-hp, 3.6-liter V-6 (regular gas) Standard Transmission: Transmission 6-speed automatic w/ OD and auto -manual Printed On 09/27/2016 07:06 PM Page 5 of 5 Floni �nnn�+gr�nnunt Open -End (Equity) Lease Rate Quote Quote No: 3317048 — t Prepared For: City of La Quinta Unit # Year 2017 Make Chevrolet Model City Express Series 1 LS Cargo Van Vehicle Order Type Ordered Term 60 State CA Customer# 553272 $ 22,303.50 Capitalized Price of Vehicles $ 0.00 Sales Tax 0.0000% State CA J $ 360.95 Initial License Fee $ 0.00 Registration Fee $ 310.00 Other: (See Page 2) $ 0.00 Capitalized Price Reduction $ 0.00 Tax on Capitalized Price Reduction $ 0.00 Gain Applied From Prior Unit $ 0.00 Tax on Gain On Prior $ 0.00 Security Deposit $ 0.00 Extended Service Contract $ 22,613.50 Total Capitalized Amount (Delivered Price) $ 305.28 Depreciation Reserve @ 1.3500% Date 09/27/2016 AE/AM MBL/m7b All language and acknowledgments contained in the signed quote apply to all vehicles that are ordered under this signed quote. Order Information Driver Name Exterior Color (0 P) Designer White / Body -Color Door Handle Interior Color (0 1) Medium Pewter w/Custom Cloth Seat Trim Lic. Plate Type Unknown GVWR 0 $ 85.77 Monthly Lease Charge (Based on Interest Rate - Subject to a Floor)2 $ 391.05 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 $ 37.97 Full Maintenance Program3 Contract Miles 50,000 Inc[: # Brake Sets (1 set = 1 Axle) 0 $ 37.97 Additional Services SubTotal $ 31.28 Use Tax 8.0000% $ 460.30 Total Monthly Rental Including Additional Services $ 4,296.70 Reduced Book Value at 60 Months $ 400.00 Service Charge Due at Lease Termination Quote based on estimated annual mileage of 10,000 (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 $ 0.0350 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. ALL TAX AND LICENSE FEES TO RE 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. LESS City of La t7 Chris Escobedo, Acting City Manager BY .� TITLE City of La Quinta, CA DATE ` IND" $ ITEMS Q BE BILLED ON DELIVERY Capitalized Price of Vehicle May be Adjusted to Reflect Final Manufacturer's Invoice Lessee Hereby Assigns to Lessor any Manufacturer Rebates And/Or Manufacturer Incentives Intended for the Lessee, Which Rebates And/Or Incentives Have Been Used By 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 09/27/2016 07:05 PM Page 1 of 5 fl=Umma mnnnrid Open -End (Equity) Lease Rate Quote Other Totals Quote No: 3317048 Description Billed or (C)apped Price Pricing Plan Delivery Charge C $ 85.00 Courtesy Delivery Fee C $ 225.00 Total Other Charges Billed $ 0.00 Total Other Charges Capitalized $ 310.00 Other Charges Total $ 310.00 Printed On 09/27/2016 07:05 PM Civ Page 2 of 5 ,I - Open -End (Equity) Lease Rate Quote Quote No: 3317048 float mango-mant VEHICLE INFORMATION: 2017 Chevrolet City Express 1 LS Cargo Van - US Series ID: 15S60 Pricing Summary: INVOICE Base Vehicle $ 21,284.75 Total Options $ 1,023,75 Destination Charge $ 995.00 Total Price $ 23,303.50 MSRP $ 22,405.00 $ 1,125.00 $ 995.00 $ 24,525.00 SELECTED COLOR: Exterior: GQX / D75 - (0 P) Designer White / Body -Color Door Handles Interior: 93G - (0 1) Medium Pewter w/Custom Cloth Seat Trim SELECTED OPTIONS: CODE DESCRIPTION INVOICE MSRP 1 LS Preferred Equipment Group 1 LS NC NC 93G_01 (0 I) Medium Pewter w/Custom Cloth Seat Trim NC NC 9C6 GVWR: 4,751 Ibs (2155 kg) STD STD AG6 Front Passenger Manual Seat Adjuster Included Included AH4 Driver Manual Seat Adjuster Included Included AS5 Front Bucket Seats STD STD C49 Rear -Window Electric Defogger Included Included D31 Inside Rearview Manual Day/Night Mirror Included Included D75 Body -Color Door Handles Included Included DE2 Outside Manual -Folding Body -Color Mirrors Included Included FE9 Federal Emissions Requirements NC NC GQX_01 (0 P) Designer White NC NC K34 Cruise Control $ 227.50 $ 250.00 LOA Engine: 2.OL DOHC 14 STD STD MRA Transmission: Xtronic Stepless Gear STD STD NB8 California Emissions Override NC NC PB1 15" Wheel Covers Included Included QTY Tires: 185/6OR15C 95/92T TL STD STD R9Y Fleet Free Maintenance Credit NA NA RRJ Wheels: 15" Steel STD STD STDAX 4.828 Axle Ratio STD STD STDTM Custom Cloth Seat Trim STD STD TDZ Window Security Screen Included Included U1B Radio: AM/FM Stereo w/CD Player STD STD UPF Bluetooth For Phone $ 227.50 $ 250.00 V22 Chrome Grille w/Black Accents Included Included V35 Body -Color Front & Rear Bumpers Included Included WARANT Fleet Customer Powertrain Limited Warranty NC NC WBP Appearance Package $ 323.05 $ 355.00 ZW2 Deep Tint Rear Door Glass $ 245.70 $ 270 00 ZY1 Solid Paint STD STD Printed On 09/27/2016 07:05 PM Page 3 of 5 CONFIGURED FEATURES: f Body Exterior Features: Number Of Doors 4 Rear Driver Door: sliding rear passenger doors Rear Cargo Door Type: split swing -out Driver And Passenger Mirror: manual remote manual folding side -view door mirrors Convex Driver Mirror: convex driver and passenger mirror Door Handles: body -coloured Front And Rear Bumpers: body -coloured front and rear bumpers Body Material: fully galvanized steel body material Grille: chrome grille Convenience Features: Air Conditioning manual air conditioning Air Filter: air filter Cruise Control: cruise control with steering wheel controls Power Windows: power windows with driver and passenger 1-touch down Remote Keyless Entry: keyfob (all doors) remote keyless entry Integrated Key Remote: integrated key/remote Auto Locking: auto -locking doors Day -Night Rearview Mirror: day -night rearview mirror Front Cupholder: front cupholder Floor Console: full floor console with box Glove Box: glove box Driver Door Bin: driver and passenger door bins Rear Door Bins: rear door bins Dashboard Storage: dashboard storage Front Underseat Storage Tray: front underseat storage tray Driver Footrest: driver's footrest Retained Accessory Power: retained accessory power Power Accessory Outlet: 1 12V DC power outlet Entertainment Features: radio AM/FM stereo with seek -scan, single in -dash CD player MP3 Player: MP3 decoder Speakers: 2 speakers Wireless Connectivity: wireless phone connectivity Antenna: integrated roof antenna Lighting, Visibility and Instrumentation Features: Headlamp Type aero-composite halogen headlamps Rear Window Defroster: rear window defroster 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 display Exterior Temp: outside -temperature display Low Tire Pressure Warning: low -tire -pressure warning Trip Computer: trip computer Trip Odometer: trip odometer Clock: in -radio display clock 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 Brake Fluid Warning: brake -fluid warning Safety And Security: ABS four-wheel ABS brakes Printed On 09/27/2016 07:05 PM Page 4 of 5 ' Wt nbdr 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 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 row overhead airbag Occupancy Sensor: front passenger airbag occupancy sensor Height Adjustable Seatbelts: height adjustable front seatbelts Seatbelt Pretensioners: front seatbelt pre-tensioners Side Impact Bars: side -impact bars Rear Child Safety Locks: rear child safety locks Ignition Disable: immobilizer 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 Seats And Trim: Seating Capacity max. seating capacity of 2 Front Bucket Seats: front bucket seats Number of Driver Seat Adjustments: 6-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: manual height -adjustable driver and passenger seats Driver Seat Mounted Armrest: driver and passenger seat mounted armrests Driver Fore/Aft: manual driver and passenger fore/aft adjustment Fold Flat Passenger Seat: fold flat passenger seat Headliner Material: front cloth headliner Floor Covering: full vinyl/rubber floor covering Shift Knob Trim: urethane shift knob Cargo Space Trim: vinyl/rubber cargo space Trunk Lid: plastic trunk lid/rear cargo door Cargo Tie Downs: cargo tie -downs Cargo Light: cargo light Standard Engine: Engine 131-hp, 2.0-liter 1-4 (regular gas) Standard Transmission: Transmission 2-speed CVT w/ OD Printed On 09/27/2016 07:05 PM Page 5 of 5 CAL FORK IA I , A December 8, 2016 Richard Murrell richard.r.murrell@efleets.com Enterprise Fleet Management, Inc. 1400 N. Kellogg Drive, Suite G Anaheim, CA 92807 Member Name: City of La Quinta Additional Protected Party: Enterprise Fleet Management, Inc. Activity: 2017 Chevrolet Tahoe, 2017 Chevrolet Colorado x 7, 2017 Chevy City Express Cargo Van x 2 and 2017 Chevrolet Silverado 2500 HD x 3 Coverage Period: From 12:01 AM on 12/14/2016 to 11:59 PM on 6/30/2017 This Evidence of Coverage is issued on an annual basis and will be automatically reissued every June until expiration of the written contract. The City of La Quinta (Member) along with other California public agencies, is a member of the California Joint Powers Insurance Authority (California JPIA), and participates in the following self-insurance and commercial insurance program that is administered by the California JPIA for its members: Primary Liability Program, Including Automobile Liability Coverage Limit: $1,000,000 per occurrence Annual Aggregate Limit: $1,000,000 On behalf of the Member, the California JPIA agrees to include the above -named additional Protected Party as a Protected Party under the Memorandum of Coverage - Primary Liability Program, subject to the above -stated limits, but only for "Occurrences" arising out of the described activity, during the described Coverage Period, and where required under the terms of a written agreement between the Member and the additional Protected Party. The California JPIA will endeavor to provide at least thirty (30) days notice of any change in the foregoing information. If the written agreement requires, coverage shall be primary. Coverage is subject to all the terms, Definitions, Exclusions, Conditions and Responsibilities of the Memorandum of Coverage - Primary Liability Program and the Limits of Coverage stated above. Any injury or damage caused by the sole negligence of the additional Protected Party named above is not covered. Sincerely, _ -r z 1, L� X Jim Thyden Insurance Programs Manager cc: Pam Nieto, La Quinta, pnieto@la-quinta.org Dianne Hansen, La Quinta, dhansen@la-quinta.org C A L I F O K N I A JOINT POWERS INSURANCE A U T H O R I T Y 8081 MOODY STREET, LA PALMA, CA 90623 TEL (562) 467-8700 FAX (562) 860-4992 Open - End (Equity) Lease Schedule Quote No: 3323915 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Pool Vehicle Address 78495 Calle Tampico City LA QUINTA OP114/9n16 State CA Garage County RIVERSIDE State CA Delivery Date 12113/2016 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 License # temp Unit # 229X3Q Replacement Unit # VIN# 1 GCHSBENOH1152850 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $25,758.08 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $26,093.08 Total Capitalized Amount (Delivered Price) $352.26 Depreciation Reserve @1.35% $105.45 Monthly Lease Charge $457.71 Total Monthly Rental Excluding Additional Services Additional Services $38.17 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $495.88 Monthly Rental Sub -Total $36.62 Sales Tax 8.0000 $532.50 Total Monthly Rental Including Additional Services 4B. Initial Charges $326.36 Pro -Rated Rental $532.50 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $379.75 License and Certain Other Charges $0.00 Extended Mechanical Service Program $0.00 Aftermarket Equipment $0.00 Other $1,238.61 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $4,957.48 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 12/21/2016 11:52:57 AM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3323915 Aftermarket Equipment Totals Description Billed or (C)apped Price Total Billed $0.00 Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www.laquintaca.gov 2.3" x 29.9" Black Vinyl for Sides C $318.90 and rear and labor Total Capitalized $318.90 Total $318.90 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 12/21/2016 11:52:57 AM Page 2 of 2 Open - End (Equity) Lease Schedule Quote No: 3323916 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Pool Vehicle Address 78495 Calle Tampico City LA QUINTA OP114/901 F, State CA Garage County RIVERSIDE State CA Delivery Date 12113/2016 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 License # temp Unit # 229X3S Replacement Unit # VIN# 1 GCHSBEN6H1152965 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $25,758.08 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $26,093.08 Total Capitalized Amount (Delivered Price) $352.26 Depreciation Reserve @1.35% $103.77 Monthly Lease Charge $456.03 Total Monthly Rental Excluding Additional Services Additional Services $38.17 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $494.20 Monthly Rental Sub -Total $36.48 Sales Tax 8.0000 $530.68 Total Monthly Rental Including Additional Services 4B. Initial Charges $325.25 Pro -Rated Rental $530.68 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $411.06 License and Certain Other Charges $0.00 Extended Mechanical Service Program $0.00 Aftermarket Equipment $0.00 Other $1,266.99 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $4,957.48 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 12/21/2016 11:53:56 AM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3323916 Aftermarket Equipment Totals Description Billed or (C)apped Price Total Billed $0.00 Graphics - La Quinta Gem of the desert' Aporx 12" x 30" www.laquintaca.gov 2.3" x 29.9" Black Vinyl for Sides C $318.90 and rear and labor Total Capitalized $318.90 Total $318.90 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 12/21/2016 11:53:56 AM Page 2 of 2 Open - End (Equity) Lease Schedule Quote No: 3323917 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Pool Vehicle Address 78495 Calle Tampico City LA QUINTA OP114/9016 State CA Garage County RIVERSIDE State CA Delivery Date 12113/2016 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 License # temp Unit # 229X3T Replacement Unit # VIN# 1 GCHSBENOH1152413 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $25,758.08 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $26,093.08 Total Capitalized Amount (Delivered Price) $352.26 Depreciation Reserve @1.35% $103.77 Monthly Lease Charge $456.03 Total Monthly Rental Excluding Additional Services Additional Services $38.17 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $494.20 Monthly Rental Sub -Total $36.48 Sales Tax 8.0000 $530.68 Total Monthly Rental Including Additional Services 4B. Initial Charges $325.25 Pro -Rated Rental $530.68 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $411.06 License and Certain Other Charges $0.00 Extended Mechanical Service Program $0.00 Aftermarket Equipment $0.00 Other $1,266.99 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $4,957.48 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 12/21/2016 11:54:21 AM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3323917 Aftermarket Equipment Totals Description Billed or (C)apped Price Total Billed $0.00 Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www.laquintaca.gov 2.3" x 29.9" Black Vinyl for Sides C $318.90 and rear and labor Total Capitalized $318.90 Total $318.90 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 12/21/2016 11:54:21 AM Page 2 of 2 Open - End (Equity) Lease Schedule Quote No: 3323887 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Pool Vehicle Address 78495 Calle Tampico City LA QUINTA OP114/9n16 State CA Garage County RIVERSIDE State CA Delivery Date 12/14/2016 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Crew Cab 5 ft. box 128.3 in. License # temp Unit # 229X2S Replacement Unit # VIN# 1 GCGSBEN9H1151885 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $26,963.04 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $27,298.04 Total Capitalized Amount (Delivered Price) $368.52 Depreciation Reserve @1.35% $108.48 Monthly Lease Charge $477.00 Total Monthly Rental Excluding Additional Services Additional Services $39.97 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $516.97 Monthly Rental Sub -Total $38.16 Sales Tax 8.0000 $555.13 Total Monthly Rental Including Additional Services 4B. Initial Charges $322.34 Pro -Rated Rental $555.13 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $431.92 License and Certain Other Charges $0.00 Extended Mechanical Service Program $0.00 Aftermarket Equipment $0.00 Other $1,309.39 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $5,186.84 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 12/21/2016 11:55:05 AM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3323887 Aftermarket Equipment Totals Description Billed or (C)apped Price Total Billed $0.00 Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www.laquintaca.gov 2.3" x 29.9" Black Vinyl for Sides C $318.90 and rear and labor Total Capitalized $318.90 Total $318.90 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 12/21/2016 11:55:05 AM Page 2 of 2 Open - End (Equity) Lease Schedule Quote No: 3317076 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Address 78495 Calle Tampico City LA QUINTA OP114/9n16 State CA Alternate Driver Pool Vehicle Garage County RIVERSIDE State CA Delivery Date 12/14/2016 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Crew Cab 5 ft. box 128.3 in. License # temp Unit # 229X2X Replacement Unit # VIN# 1 GCGSBEN9H1152180 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $26,963.04 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $27,298.04 Total Capitalized Amount (Delivered Price) $368.52 Depreciation Reserve @1.35% $108.48 Monthly Lease Charge $477.00 Total Monthly Rental Excluding Additional Services Additional Services $36.97 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $513.97 Monthly Rental Sub -Total $38.16 Sales Tax 8.0000 $552.13 Total Monthly Rental Including Additional Services 4B. Initial Charges $320.60 Pro -Rated Rental $552.13 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $431.92 License and Certain Other Charges $0.00 Extended Mechanical Service Program $0.00 Aftermarket Equipment $0.00 Other $1,304.65 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $5,186.84 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 12/21/2016 11:55:32 AM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3317076 Aftermarket Equipment Totals Description Billed or (C)apped Price Total Billed $0.00 Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www.laquintaca.gov 2.3" x 29.9" Black Vinyl for Sides C $318.90 and rear and labor Total Capitalized $318.90 Total $318.90 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 12/21/2016 11:55:32 AM Page 2 of 2 Open - End (Equity) Lease Schedule Quote No: 3317098 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Pool Vehicle Address 78495 Calle Tampico City LA QUINTA OP114/9n16 State CA Garage County RIVERSIDE State CA Delivery Date 12113/2016 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Model Tahoe Series Commercial Fleet4x2 License # temp Unit # 229X2K Replacement Unit # VIN# 1 GNSCEECl HR170043 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $37,878.59 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $38,213.59 Total Capitalized Amount (Delivered Price) $573.20 Depreciation Reserve @1.50% $151.33 Monthly Lease Charge $724.53 Total Monthly Rental Excluding Additional Services Additional Services $40.88 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $765.41 Monthly Rental Sub -Total $57.96 Sales Tax 8.0000 $823.37 Total Monthly Rental Including Additional Services 4B. Initial Charges $504.66 Pro -Rated Rental $823.37 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $416.75 License and Certain Other Charges $0.00 Extended Mechanical Service Program $0.00 Aftermarket Equipment $0.00 Other $1,744.78 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $3,821.59 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 12/23/2016 11:28:12 AM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3317098 Aftermarket Equipment Totals Description Billed or (C)apped Price Total Billed $0.00 Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www.laquintaca.gov 2.3" x 29.9" Black Vinyl for Sides C $318.90 and rear and labor Total Capitalized $318.90 Total $318.90 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 12/23/2016 11:28:12 AM Page 2 of 2 Open - End (Equity) Lease Schedule Quote No: 3323889 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Pool Vehicle Address 78495 Calle Tampico City LA QUINTA OP114/9n16 State CA Garage County RIVERSIDE State CA Delivery Date 12113/2016 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Crew Cab 5 ft. box 128.3 in. License # temp Unit # 229X2R Replacement Unit # VIN# 1 GCGSBEN6H1152234 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $26,963.04 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $27,298.04 Total Capitalized Amount (Delivered Price) $368.52 Depreciation Reserve @1.35% $108.48 Monthly Lease Charge $477.00 Total Monthly Rental Excluding Additional Services Additional Services $38.17 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $515.17 Monthly Rental Sub -Total $38.16 Sales Tax 8.0000 $553.33 Total Monthly Rental Including Additional Services 4B. Initial Charges $339.13 Pro -Rated Rental $553.33 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $385.75 License and Certain Other Charges $0.00 Extended Mechanical Service Program $0.00 Aftermarket Equipment $0.00 Other $1,278.21 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $5,186.84 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 12/21/2016 11:51:51 AM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3323889 Aftermarket Equipment Totals Description Billed or (C)apped Price Total Billed $0.00 Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www.laquintaca.gov 2.3" x 29.9" Black Vinyl for Sides C $318.90 and rear and labor Total Capitalized $318.90 Total $318.90 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 12/21/2016 11:51:51 AM Page 2 of 2 Open - End (Equity) Lease Schedule Quote No: 3316755 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Pool Vehicle Address 78495 Calle Tampico City LA QUINTA OP114/9016 State CA Garage County RIVERSIDE State CA Delivery Date 12113/2016 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 License # temp Unit # 229X3P Replacement Unit # VIN# 1 GCHSBEN3H1154530 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $25,758.08 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $26,093.08 Total Capitalized Amount (Delivered Price) $352.26 Depreciation Reserve @1.35% $103.77 Monthly Lease Charge $456.03 Total Monthly Rental Excluding Additional Services Additional Services $38.17 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $494.20 Monthly Rental Sub -Total $36.48 Sales Tax 8.0000 $530.68 Total Monthly Rental Including Additional Services 4B. Initial Charges $325.25 Pro -Rated Rental $530.68 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $411.06 License and Certain Other Charges $0.00 Extended Mechanical Service Program $0.00 Aftermarket Equipment $0.00 Other $1,266.99 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $4,957.48 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 12/21/2016 11:54:43 AM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3316755 Aftermarket Equipment Totals Description Billed or (C)apped Price Total Billed $0.00 Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www.laquintaca.gov 2.3" x 29.9" Black Vinyl for Sides C $318.90 and rear and labor Total Capitalized $318.90 Total $318.90 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 12/21/2016 11:54:43 AM Page 2 of 2 ta Qa�ft — GEM 0.0he DESERT MEMORANDUM TO: Frank J. Spevacek, City Manager FROM: Steve Howlett, Facilities Director DATE: February 23, 2017 RE: Enterprise Fleet Management, Lease five Motor Pool Vehicles, AGR2O16-0144 Motor Pool Lease Attached for your signature is the agreement with Enterprise Fleet Management for five motor pool lease vehicles for code enforcement, approved in the mid -year budget. Please sign the attached agreement(s) and return it to the City Clerk for processing and distribution. Requesting department shall check and attach the items below as appLo riate: X Contract payments will be charged to account number: 501-0000-60676 X Amount of Agreement, Amendment, Change Order, etc.: $160,758.60 NA A Conflict of Interest Form 700 Statement of Economic Interests from Consultant(s) is attached with no reportable interests in LQ or reportable interests NA A Conflict of Interest Form 700 Statement of Economic Interests is not required because this Consultant does not meet the definition in FPPC regulation 18701(2). Authority to execute this agreement is based upon: X Approved by the City Council on February 21, 2017. NA City Manager's signature authority provided under Resolution No. 2015-045 for budgeted expenditures of $50,000 or less NA Initial to certify that 3 written informal bids or proposals were received and considered in selection The following required documents are attached to the arc reement: X Insurance certificates as required by the agreement (approved by Risk Manager on date) NA Performance bonds as required by the agreement (originals) X City of La Quinta Business License No. LIC-0102375; Expires: 10/31/2017 include License copy; or list License No. and Exp. date above Purchase Order number DocuSi n Envelo a ID: 012C210B-8C8F42A4-816B-AD4900AE684B Open -End (Equity) Lease Rate Quote 09 1 mf.nngd Mont Quote No: 3443214 Prepared For: City of La Quinta Date 02/22/2017 Howlett, Steve AEIAM M /m7b Unit # Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Crew Cab 5 ft. box 128.3 in. WB Number of Units 1 Vehicle Order Type Ordered Term 60 State CA Customer# 553272 $ 26,999.42 Capitalized Price of Vehicle' $ 0.00 Sales Tax 0.0000% State CA $ 432.39 Initial License Fee $ 0.00 Registration Fee $ 310.00 Other: (See Page 2) $ 0.00 Capitalized Price Reduction $ 0.00 Tax on Capitalized Price Reduction $ 0.00 Gain Applied From Prior Unit $ 0.00 Tax on Gain On Prior $ 0.00 Security Deposit $ 0.00 Extended Service Contract $ 27,309.42 Total Capitalized Amount (Delivered Price) $ 368.68 Depreciation Reserve @ 1.3500% All language and acknowledgmentsid in the signed quote apply to all vehicles that are ordered under this signed quote. Order Information Driver Name Exterior Color (0 P) Summit White Interior Color (0 1) Jet Black/Dark Ash w/Cloth Seat Trim Lic. Plate Type Unknown GVWR 0 $ 111.52 Monthly Lease Charge (Based on Interest Rate - Subject to a Floor)z $ 480.20 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 $ 36.97 Full Maintenance Program3 Contract Miles 50,000 Incl: # Brake Sets (1 set = 1 Axle) 0 $ 36.97 Additional Services SubTotal Comp/Coll Deductible 0 / 0 OverMileage Charge $ 0.0350 Per Mile # Tires 0 Loaner Vehicle Not Included $ 37.22 Sales Tax 7.7500% State CA $ 554.39 Total Monthly Rental Including Additional Services $ 5,188.62 Reduced Book Value at 60 Months $ 400.00 Service Charge Due at Lease Termination Quote based on estimated annual mileage of 10,000 (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 ALL TAXAND LICENSE FEES TO BE BILLED TO LESSEEAS 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 DATE ZOO Q INDICATES ITEM TO V BILLED ON DELIVERY ~' Capitalized Price of a eta May be Adjusted to Reflect Final Manufacturer's Invoice. Lessee Hereby Assigns to Lessor any Manufacturer Rebates And/Or Manufacturer Incentives Intended for the Lessee, Which Rebates And/Or Incentives Have Been Used By 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 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 02/22/2017 05:50 PM Page 1 of 5 Docusi n Envefa a ID: 012C210B-8C8F-42A4-816B-AD4900AE684B „po, 4299iman, Open -End (Equity) Lease Rate Quote Quote No: 3443214 Aftermarket Equipment Total Description illed or (C)apped Price Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www.laquintaca.gov 2.3" x 29.9" Black Vinyl for Sides and rear and labor Total Aftermarket Equipment Billed C $ 318.90 $ 0.00 Total Aftermarket Equipment Capitalized Aftermarket Equipment Total $ 318.90 $ 318.90 Other Totals Des Pricing Plan Delivery Charge Courtesy Delivery Fee Total Other Charges Billed Total Other Charges Other Charges Total n or iu)appea C Price Printed On 02/22/2017 05:50 PM Page 2 of 5 $ 85.00 $ 225.00 $ 0.00 $ 310.00 $ 310.00 DocuSi n Envelo a ID: 012C210B-8C8F-42A4-816B-AD4900AE684B =;� gaIc1o3'a r Open -End (Equity) Lease Rate Quote Quote No: 3443214 VEHICLE INFORMATION: 2017 Chevrolet Colorado WT 4x2 Crew Cab 5 ft. box 128.3 in. WB - US Series ID: 12M43 Pricing Summary: INVOICE Base Vehicle $ 24,353.25 Total Options $ 3,187,27 Destination Charge $ 940.00 Total Price $ 28,480.62 MSRP $ 25,635.00 $ 3,502.50 $ 940.00 $ 30,077.60 SELECTED COLOR: Exterior: GAZ - (0 P) Summit White Interior: H2R - (0 1) Jet Black/Dark Ash w/Cloth Seat Trim SELECTED OPTIONS: CODE DESCRIPTION INVOICE MSRP 2WT Preferred Equipment Group 2WT NC NC 5G8 Tow/Haul Mode Included Included AH6 Driver 4-Way Power Seat Adjuster Included Included AR7 Front Bucket Seats STD STD ATG Extended Range Remote Keyless Entry Included Included BASIC OnStar 5 Year Basic Plan Included Included CGN Black Spray -On Bedliner w/Chevrolet Logo $ 432.25 $ 475.00 CHN GVWR: 5,800 Ibs (2631 kg) NC NC G80 Automatic Locking Rear Differential $ 295.75 $ 325.00 GAZ,_01 (0 P) Summit White NC NC GU6 3.42 Rear Axle Ratio NC NC H2R_01 (0 1) Jet Black/Dark Ash w/Cloth Seat Trim NC NC 106 Radio: AM/FM w/7 Diagonal Color Touch Screen $ 34125 $ 375.00 JL1 Integrated Trailer Brake Controller $ 209.30 $ 230 00 K34 Electronic Automatic Cruise Control Included Included LGZ Engine: 3.61- DI DOHC V6 VVT $ 1,123.85 $ 1,235.00 M5T Transmission: 8-Speed Automatic $ 136.50 $ 150.00 PAINT Monotone Paint Application STD STD PCN WT Convenience Package $ 445.90 $ 490.00 PPA EZ-Lift & Lower Tailgate Included Included QJJ Tires: P265/70R16 AS BW STD STD R9Y Fleet Free Maintenance Credit $ -61.43 $ -67.50 RS2 Wheels: 16" x 7" Ultra Silver Metallic Steel STD STD S1 K 16" x 7 Steel Spare Wheel Included Included STDTM Cloth Seat Trim STD STD UE1 OnStar 3 Month Guidance Plan Included Included UTJ Unauthorized Entry Theft -Deterrent System Included Included VK3 Front License Plate Kit $ 36.40 $ 40.00 VV4 OnStar4G LTE & Built -In Wi-Fi Hotspot Included Included WARANT Fleet Customer Powertrain Limited Warranty NC NC YF5 California State Emissions Requirements NC NC Z82 Heavy -Duty Trailering Package $ 227.50 $ 250.00 ZJJ P265/70R16 AS BW Spare Tire Included Included Printed On 02/22/2017 05:50 PM Page 3 of 5 DocuSi n Envelope ID: 012C210B-8C8F-42A4-816B-AD4900AE684B ....,., i�...,.�.. , Body Exterior Features: Number Of Doors 4 Rear Cargo Door Type: tailgate Driver And Passenger Mirror: manual folding side -view door mirrors Door Handles: black Front And Rear Bumpers: body -coloured front and rear bumpers with black rub strip Rear Step Bumper: rear step bumper Front License Plate Bracket: front license plate bracket Bed Liner: bed liner Box Style: regular Body Material: galvanized steel/aluminum body material : class IV trailering with harness, hitch, brake controller Grille: chrome grille Convenience Features: Air Conditioning manual air conditioning Cruise Control: cruise control with steering wheel controls Power Windows: power windows with driver 1-touch down Remote Keyless Entry: keyfob (front doors) remote keyless entry Illuminated Entry: illuminated entry Auto Locking: auto -locking doors Steering Wheel: steering wheel with manual tilting Day -Night Rearview Mirror: day -night rearview mirror Emergency SOS: OnStar Guidance emergency communication system Front Cupholder: front and rear cupholders Floor Console: full floor console with covered box Glove Box: glove box Driver Door Bin: driver and passenger door bins Rear Door Bins: rear door bins Dashboard Storage: dashboard 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: 2 12V DC power outlets Entertainment Features: radio AM/FM stereo with seek -scan Radio Data System: radio data system Voice Activated Radio: voice activated radio Speakers: 6 speakers Internet Access: OnStar 4G LTE internet access TV Tuner: OnStar Turn -by -Turn Navigation turn -by -turn navigation directions 1st Row LCD: 1 1st row LCD monitor Wireless Connectivity: wireless phone connectivity Antenna: integrated roof 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 Front Windshield Visor Strip: front windshield visor strip Tinted Windows: light -tinted windows Dome Light: dome light with fade Variable IP Lighting: variable instrument panel lighting Display Type: analog display 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 Clock: in -radio display clock Systems Monitor: systems monitor Printed On 02/22/2017 05:50 PM Page 4 of 5 DocuSi n Envelo a ID: 012C2106-8C8F 42A4-8166-AD4900AE6846 Oil Pressure Warning: oil -pressure warning Water Temp Warning: water -temp. warning Battery Warning: battery 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 Safety And Security: ABS four-wheel ABS brakes Number of ABS Channels: 4 ABS channels Brake Type: four-wheel disc 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 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 and 2nd row overhead 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: PASS -Key III+ immobilizer Security System: security system Panic Alarm: panic alarm Tracker System: tracker system 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 Number of Driver Seat Adjustments: 6-way driver and passenger seat adjustments Reclining Driver Seat: manual reclining driver and passenger seats Driver Height Adjustment: power height -adjustable driver and passenger seats Driver Fore/Aft: power driver and passenger fore/aft adjustment Front Centre Armrest Storage: front centre armrest Rear Seat Type: rear full bench seat Rear Folding Position: rear seat fold -up cushion Rear Seat Armrest: rear seat centre armrest Leather Upholstery: cloth front seat upholstery Rear Seat Material: vinyl rear seat upholstery Headliner Material: full cloth headliner Floor Covering: full carpet floor covering Cabback Insulator: cabback insulator Shift Knob Trim: urethane shift knob Floor Mats: carpet front and rear floor mats Standard Engine: Engine 308-hp, 3.6-literV-6 (regular gas) Standard Transmission: Transmission 8-speed automatic w/ OD and auto -manual Printed On 02/22/2017 05:50 PM Page 5 of 5 DocuSr n Lnvelc ae l]7. 7CBB47B2-3491-4832-B4BB-B1 B95A7E5ECB II.+x+L - Open -End (Equity) Lease Rate Quote rn..ix .. y,� i,�a ixr Quote No: 3443231 Prepared For: City of La Quinta Date 02/22/2017 Howlett, Steve AE/AM MBL/m7b Unit # Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 in. WB Number of Units Vehicle Order Type Ordered Term 60 State CA Customer# 553272 ee�� $ 25,794.47 Capitalized Price of Vehicles $ 0.00 Sales Tax 0.0000% State CA $ 411.53 Initial License Fee $ 0.00 Registration Fee $ 310.00 Other: (See Page 2) $ 0.00 Capitalized Price Reduction $ 0.00 Tax on Capitalized Price Reduction $ 0.00 Gain Applied From Prior Unit $ 0.00 Tax on Gain On Prior $ 0.00 Security Deposit $ 0.00 Extended Service Contract $ 26,104.47 Total Capitalized Amount (Delivered Price) $ 352.41 Depreciation Reserve @ 1.3500% All language and acknowledgments contained in the signed quote apply to all vehicles that are ordered under this signed quote. Order Information Driver Name Exterior Color (0 P) Summit White Interior Color (0 1) Jet Black/Dark Ash w/Cloth Seat Trim Lic. Plate Type Unknown GVWR 0 $ 106.30 Monthly Lease Charge (Based on Interest Rate - Subject to a Floor)z $ 458.71 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 $ 36.97 Full Maintenance Program3 Contract Miles 50,000 Incl: # Brake Sets (1 set = 1 Axle) 0 $ 36.97 Additional Services SubTotal $ 35.55 Sales Tax 7.7500% $ 531.23 Total Monthly Rental Including Additional Services $ 4,959.87 Reduced Book Value at 60 Months $ 400.00 Service Charge Due at Lease Termination Quote based on estimated annual mileage of 10,000 (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 $ 0.0350 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 ALL TAX AND LICENSE FEES TO BE BILLED TO LESSEEAS 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 C ity TITLE DATE 0 ' INDICATES ITEMS Vd BE NLLEDVN DELIVERY L� t Capitalized Price a&SNcIpay be Adjusted to Reflect Final Manufacturers Invoice Lessee Hereby Assigns to Lessor any Manufacturer Rebates And/Or Manufacturer Incentives Intended for the Lessee, Which Rebates And/Or Incentives Have Been Used By 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 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 02/22/2017 05:48 PM Page 1 of 5 DocuSi n Envelo e IC: 7CBB47B2-3491-4832-B4BB-B1B95A7E5ECB Open -End (Equity) Lease Rate Quote Quote No: 3"3231 Aftermarket Equipment Total Deer' oft S tfl'ed or C)ap ed Price Graphics - La Quinta Gem of the desert Aprox 12" x 30" www.laquintaca.gov 2.3" x 29.9" Black Vinyl for Sides and rear and labor C $ 318.90 Total Aftermarket Equipment Billed $ 0.00 Total Aftermarket Equipment Capitalized $ 318.90 Aftermarket Equipment Total $ 318.90 Other Totals Description ilfed or (C)apped Price Pricing Plan Delivery Charge C $ 85.00 Courtesy Delivery Fee C $ 225.00 Total Other Charges Billed $ 0.00 Total Other Charges Capitalized $ 310.00 Other Charges Total $ 310.00 Printed On 02/22/2017 05:48 PM Page 2 of 5 DocuSi n Enveto a ID: 7CBB47B2-3491A832-B4BB-B1B95A7E5ECB _ Open -End (Equity) Lease Rate Quote Quote No: 3443231 (loot _00.goment VEHICLE INFORMATION; 2017 Chevrolet Colorado WT 4x2 Extended Cab 6 ft. box 128.3 in. WB - US Series ID: 12M53 Pricing Summary: INVOICE MSRP Base Vehicle $ 22,156.80 $ 23,080.00 Total Options $ 3,778.77 $ 4,152.50 Destination Charge $ 940.00 $ 940.00 Total Price $ 26,875.57 $ 28,172.60 SELECTED COLOR: Exterior: GAZ - (0 P) Summit White Interior: H2R - (0 1) Jet Black/Dark Ash w/Cloth Seat Trim SELECTED OPTIONS: CODE DESCRIPTION INVOICE MSRP 2WT Preferred Equipment Group 2WT NC NC 5G8 Tow/Haul Mode Included Included AH6 Driver 4-Way Power Seat Adjuster Included Included AR7 Front Bucket Seats STD STD ATG Extended Range Remote Keyless Entry Included Included BASIC OnStar 5 Year Basic Plan Included Included CGN Black Spray -On Bedliner w/Chevrolet Logo $ 432.25 $ 475.00 CH9 GVWR: 5,700 Ibs (2585 kg) NC NC G80 Automatic Locking Rear Differential $ 295.75 $ 325.00 GAZ_01 (0 P) Summit White NC NC GU6 3.42 Rear Axle Ratio NC NC H2R_01 (0 1) Jet Black/Dark Ash w/Cloth Seat Trim NC NC IOB Radio: AM/FM w/T' Diagonal Color Touch Screen $ 34125 $ 375.00 JL1 Integrated Trailer Brake Controller $ 209.30 $ 230 00 K34 Electronic Automatic Cruise Control Included Included LGZ Engine: 3.6L DI DOHC V6 VVT $ 1,123.85 $ 1,235.00 M5T Transmission: 8-Speed Automatic $ 728.00 $ 800.00 PAINT Monotone Paint Application STD STD PCN WT Convenience Package $ 445.90 $ 490.00 PPA EZ-Lift & Lower Tailgate Included Included QJJ Tires: P265/70R16 AS BW STD STD R9Y Fleet Free Maintenance Credit $ -61.43 $ -67.50 RS2 Wheels: 16" x 7" Ultra Silver Metallic Steel STD STD S1 K 16" x 7" Steel Spare Wheel Included Included STDTM Cloth Seat Trim STD STD UE1 OnStar 3 Month Guidance Plan Included Included UTJ Unauthorized Entry Theft -Deterrent System Included Included VK3 Front License Plate Kit $ 36.40 $ 40.00 VV4 OnStar 4G LTE & Built -In Wi-Fi Hotspot Included Included WARANT Fleet Customer Powertrain Limited Warranty NC NC YF5 California State Emissions Requirements NC NC Z82 Heavy -Duty Trailering Package $ 227.50 $ 250.00 ZJJ P265/70R16 AS BW Spare Tire Included Included Printed On 02/22/2017 05:48 PM Page 3 of 5 DocuSi n Envelope ID: 7CBf347B2-3491�832-B4BB-B1B95A7E5ECB Body Exterior Features: Number Of Doors 4 Rear Driver Door: reverse opening rear passenger doors Rear Cargo Door Type: tailgate Driver And Passenger Mirror: manual folding side -view door mirrors Door Handles: black Front And Rear Bumpers: body -coloured front and rear bumpers with black rub strip Rear Step Bumper: rear step bumper Front License Plate Bracket: front license plate bracket Bed Liner: bed liner Box Style: regular Body Material: galvanized steel/aluminum body material : class IV trailering with harness, hitch, brake controller Grille: chrome grille Convenience Features: Air Conditioning manual air conditioning Cruise Control: cruise control with steering wheel controls Power Windows: power windows with driver 1-touch down Remote Keyless Entry: keyfob (front doors) remote keyless entry Illuminated Entry: illuminated entry Auto Locking: auto -locking doors Steering Wheel: steering wheel with manual tilting Day -Night Rearview Mirror: day -night rearview mirror Emergency SOS: OnStar Guidance emergency communication system Front Cupholder: front and rear cupholders Floor Console: full floor console with covered box Glove Box: glove box Driver Door Bin: driver and passenger door bins Rear Door Bins: rear door bins Dashboard Storage: dashboard 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: 2 12V DC power outlets Entertainment Features: radio AM/FM stereo with seek -scan Radio Data System: radio data system Voice Activated Radio: voice activated radio Speakers: 6 speakers Internet Access: OnStar 4G LTE internet access TV Tuner: OnStar Turn -by -Turn Navigation turn -by -turn navigation directions 1st Row LCD: 1 1st row LC monitor Wireless Connectivity: wireless phone connectivity Antenna: integrated roof 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 Front Windshield Visor Strip: front windshield visor strip Tinted Windows: light -tinted windows Dome Light: dome light with fade Variable IP Lighting: variable instrument panel lighting Display Type: analog display 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 Clock: in -radio display clock Printed On 02/22/2017 05:48 PM Page 4 of 5 DocuSi n Envelope ID: 7CBB47B2-3491-4832-B4BB-B1B95A7E5ECB Rear Vision Camera: rear vision camera Oil Pressure Warning: oil -pressure warning Water Temp Warning: water -temp. warning Battery Warning: battery 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 Safety And Security: ABS four-wheel ABS brakes Number of ABS Channels: 4 ABS channels Brake Type: four-wheel disc 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 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 Height Adjustable Seatbelts: height adjustable front seatbelts Seatbelt Pretensioners: front seatbelt pre-tensioners Side Impact Bars: side -impact bars Tailgate/Rear Door Lock Type: manual tailgatelrear door lock Ignition Disable: PASS -Key III+ immobilizer Security System: security system Panic Alarm: panic alarm Tracker System: tracker system 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 4 Front Bucket Seats: front bucket seats Number of Driver Seat Adjustments: 6-way driver and passenger seat adjustments Reclining Driver Seat: manual reclining driver and passenger seats Driver Height Adjustment: power height -adjustable driver and passenger seats Driver Fore/Aft: power driver and passenger fore/aft adjustment Front Centre Armrest Storage: front centre armrest Rear Seat Type: rear jump seat Rear Folding Position: rear seat fold -up cushion Leather Upholstery: cloth front seat upholstery Rear Seat Material: vinyl rear seat upholstery Headliner Material: full cloth headliner Floor Covering: full carpet floor covering Cabback Insulator: cabback insulator Shift Knob Trim: urethane shift knob Floor Mats: carpet front and rear floor mats Standard Engine: Engine 308-hp, 3.6-liter V-6 (regular gas) Standard Transmission: Transmission 8-speed automatic w/ OD Printed On 02/22/2017 05:48 PM Page 5 of 5 llear mnnegamont Open -End (Equity) Lease Rate Quote f7 Quote No: 3584343 Prepared For: City of La Quinta Howlett, Steve Unit # Year 2018 Make Chevrolet Model Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 in. WB Vehicle Order Tvne Ordered Term 60 State CA Customer# 553272 $ 25,366.70 Capitalized Price of Vehicle' $ 0.00 Sales Tax 0.0000% State CA $ 405.97 Initial License Fee $ 0.00 Registration Fee $ 285.00 Other: (See Page 2) $ 0.00 Capitalized Price Reduction $ 0.00 Tax on Capitalized Price Reduction $ 0 00 Gain Applied From Prior Unit $ 0.00 Tax on Gain On Prior $ 0.00 Security Deposit $ 0.00 Tax on Incentive( Taxable Incentive Total : $0.00 ) $ 25,651.70 Total Capitalized Amount (Delivered Price) $ 346.30 Depreciation Reserve @ 1.3500% Date 07/26/2017 AE/AM MBL/m7b All language and acknowledgments contained in the signed quote apply to all vehicles that are ordered under this signed quote. Order Information Driver Name Exterior Color (0 P) Summit White Interior Color (0 1) Jet Black/Dark Ash w/Cloth Seat Trim Lic. Plate Type Exempt GVWR 0 $ 105.70 Monthly Lease Charge (Based on Interest Rate - Subject to a Floor)z $ 452.00 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 $ 38.77 Full Maintenance Program3 Contract Miles 50,000 Incl: # Brake Sets (1 set = 1 Axle) 0 $ 38.77 Additional Services SubTotal Comp/Coll Deductible 0 / 0 OverMileage Charge $ 0.0350 Per Mile # Tires 0 Loaner Vehicle Not Included $ 39.55 Sales Tax 8.7500% State CA $ 530.32 Total Monthly Rental Including Additional Services $ 4,873.70 Reduced Book Value at 60 Months $ 400.00 Service Charge Due at Lease Termination Quote based on estimated annual mileage of 10,000 (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. 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. t Capitalized Price of Vehicle May be Adjusted to Reflect Final Manufacturer's Invoice. Lessee Hereby Assigns to Lessor any Manufacturer Rebates And/Or Manufacturer Incentives Intended for the Lessee, Which Rebates And/Or Incentives Have Been Used By 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 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 07/26/2017 10:26 AM Page 1 of 5 — a Open -End (Equity) Lease Rate Quote Quote No: 3584343 Ifuet m "Agamam Aftermarket Equipment Total Description Billed or (C)apped Price Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www.laquintaca.gov 2.3" x 29.9" Black Vinyl for Sides and rear and labor C $ 318.90 Total Aftermarket Equipment Billed $ 0.00 Total Aftermarket Equipment Capitalized $ 318.90 Aftermarket Equipment Total $ 318.90 Other Totals Description Billed or (C)apped Price Pricing Plan Delivery Charge C $ 85.00 Courtesy Delivery Fee C $ 200.00 Total Other Charges Billed $ 0.00 Total Other Charges Capitalized $ 285.00 Other Charges Total $ 285.00 Printed On 07/26/2017 10:26 AM Page 2 of 5 Open -End (Equity) Lease Rate Quote Quote No: 3584343 fivne rnnnngomvnc VEHICLE INFORMATION: 2018 Chevrolet Colorado WT 4x2 Extended Cab 6 ft. box 128.3 in. WB - US Series ID: 12M53 Pricing Summary: INVOICE Base Vehicle $ 22,540.80 Total Options $ 2,912.00 Destination Charge $ 995.00 MSRP $ 23,480.00 $ 3,200.00 $ 995,00' Total Price $ 26,447.80 $ 27,675.00 SELECTED COLOR: Exterior: Interior: GAZ - (0 P) Summit White H21R - (0 1) Jet Black/Dark Ash w/Cloth Seat Trim SELECTED OPTIONS: CODE DESCRIPTION INVOICE MSRP 2WT Preferred Equipment Group 2WT NC NC 5G8 Tow/Haul Mode Included Included AH6 Driver 4-Way Power Seat Adjuster Included Included AR7 Front Bucket Seats STD STD ATG Extended Range Remote Keyless Entry Included Included CGN Black Spray -On Bedliner w/Chevrolet Logo $ 432.25 $ 475.00 CH9 GVWR: 5,700 Ibs (2585 kg) NC INC CTT Trailering Assist Guidelines Included Included GAZ_01 (0 P) Summit White NC INC GU6 3.42 Rear Axle Ratio NC INC H21R_01 (0 1) Jet Black/Dark Ash w/Cloth Seat Trim NC NC IOB Radio: AM/FM w/7" Diagonal Color Touch Screen STD STD K34 Electronic Automatic Cruise Control Included Included LGZ Engine: 3.6L DI DOHC V6 VVT $ 1,123.85 $ 1,235.00 M5T Transmission: 8-Speed Automatic $ 728.00 $ 800.00 PAINT Monotone Paint Application STD STD PCN WT Convenience Package $ 445.90 $ 490.00 PPA EZ-Lift & Lower Tailgate Included Included QJJ Tires: P265/70R16 AS BW STD STD RS2 Wheels: 16" x 7" Ultra Silver Metallic Steel STD STD S1 K 16" x 7" Steel Spare Wheel Included Included STDTM Cloth Seat Trim STD STD UQ3 6-Speaker Audio System Feature Included Included UTJ Unauthorized Entry Theft -Deterrent System Included Included VAV All -Weather Floor Mats (LPO) $ 145.60 $ 160.00 VK3 Front License Plate Kit $ 36.40 $ 40.00 WARANT Fleet Customer Powertrain Limited Warranty INC NC YF5 California State Emissions Requirements NC NC ZJJ P265/70R16 AS BW Spare Tire Included Included Printed On 07/26/2017 10:26 AM Page 3 of 5 CONFIGURED FEATURES: Body Exterior Features: Number Of Doors 4 Rear Driver Door: reverse opening rear passenger doors Rear Cargo Door Type: tailgate Driver And Passenger Mirror: manual folding side -view door mirrors Door Handles: black Front And Rear Bumpers: body -coloured front and rear bumpers with black rub strip Rear Step Bumper: rear step bumper Front License Plate Bracket: front license plate bracket Bed Liner: bed liner Box Style: regular Body Material: galvanized steel/aluminum body material Grille: chrome grille Convenience Features: Air Conditioning manual air conditioning Cruise Control: cruise control with steering wheel controls Power Windows: power windows with driver 1-touch down Remote Keyless Entry: keyfob (front doors) remote keyless entry Illuminated Entry: illuminated entry Auto Locking: auto -locking doors Steering Wheel: steering wheel with manual tilting Day -Night Rearview Mirror: day -night rearview mirror Front Cupholder: front and rear cupholders Floor Console: full floor console with covered box Glove Box: glove box Driver Door Bin: driver and passenger door bins Rear Door Bins: rear door bins Dashboard Storage: dashboard 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: 2 12V DC power outlets Entertainment Features: radio AM/FM stereo with seek -scan Radio Data System: radio data system Voice Activated Radio: voice activated radio Speakers: 6 speakers 1st Row LCD: 1 1st row LCD monitor Wireless Connectivity: wireless phone connectivity Antenna: integrated roof 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 Front Windshield Visor Strip: front windshield visor strip Tinted Windows: light -tinted windows Dome Light: dome light with fade Variable IP Lighting: variable instrument panel lighting Display Type: analog display 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 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 Printed On 07/26/2017 10:26 AM Page 4 of 5 Battery Warning: battery 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 Safety And Security: ABS four-wheel ABS brakes Number of ABS Channels: 4 ABS channels Brake Type: four-wheel disc 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 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 Height Adjustable Seatbelts: height adjustable front seatbelts Seatbelt Pretensioners: front seatbelt pre-tensioners Side Impact Bars: side -impact bars Tailgate/Rear Door Lock Type: manual tailgate/rear door lock Ignition Disable: PASS -Key III+ 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 4 Front Bucket Seats: front bucket seats Number of Driver Seat Adjustments: 6-way driver and passenger seat adjustments Reclining Driver Seat: manual reclining driver and passenger seats Driver Height Adjustment: power height -adjustable driver and passenger seats Driver Fore/Aft: power driver and passenger fore/aft adjustment Front Centre Armrest Storage: front centre armrest Rear Seat Type: rear jump seat Rear Folding Position: rear seat fold -up cushion Leather Upholstery: cloth front seat upholstery Rear Seat Material: vinyl rear seat upholstery Headliner Material: full cloth headliner Floor Covering: full carpet Floor covering Cabback Insulator: cabback insulator Shift Knob Trim: urethane shift knob Floor Mats: rubber front and rear floor mats Standard Engine: Engine 308-hp, 3.6-liter V-6 (regular gas) Standard Transmission: Transmission 8-speed automatic w/ OD Printed On 07/26/2017 10:26 AM Page 5 of 5 Open -End (Equity) Lease Rate Quote Quote No: 3595682 non+ n,nn..q,..n.nx Prepared For: City of La Quinta Date 07/28/2017 Howlett, Steve AE/AM MBL/m7b Unit # Year 2018 Make Chevrolet Model Equinox Series LS Front -wheel Drive Vehicle Order Type Ordered Term 60 State CA Customer# 553272 $ 21,252.40 Capitalized Price of Vehicles $ 0.00 Sales Tax 0.0000% State CA $ 387.58 Initial License Fee $ 0.00 Registration Fee $ 285.00 Other: (See Page 2) $ 0.00 Capitalized Price Reduction $ 0.00 Tax on Capitalized Price Reduction $ 0.00 Gain Applied From Prior Unit $ 0.00 ' Tax on Gain On Prior $ 0.00 ' Security Deposit $ 0.00 Tax on Incentive( Taxable Incentive Total : $0.00 ) $ 21,537.40 Total Capitalized Amount (Delivered Price) $ 290.75 Depreciation Reserve @ 1.3500% All language and acknowledgments contained in the signed quote apply to all vehicles that are ordered under this signed quote. Order Information Driver Name Exterior Color (0 P) Summit White Interior Color (0 1) Medium Ash Gray w/Premium Cloth Seat Tr Lic. Plate Type Exempt GVWR 0 $ 92.55 Monthly Lease Charge (Based on Interest Rate - Subject to a Floor)z . $ 383.30 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 Program3 Contract Miles 0 Inc[: # Brake Sets (1 set = 1 Axle) 0 $ 0.00 Additional Services SubTotal $ 33.54 Sales Tax 8.7500% $ 416.84 Total Monthly Rental Including Additional Services $ 4,092.40 Reduced Book Value at 60 Months $ 400.00 Service Charge Due at Lease Termination Quote based on estimated annual mileage of 10,000 (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 $ 0.0350 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. 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. 17 t Capitalized Price of Vehicle May be Adjusted to Reflect Final Manufacturer's Invoice. Lessee Hereby Assigns to Lessor any Manufacturer Rebates And/Or Manufacturer Incentives Intended for the Lessee, Which Rebates And/Or Incentives Have Been Used By 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 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, Ina, 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 07/28/2017 06:50 PM Page 1 of 6 Open -End (Equity) Lease Rate Quote Quote No:3595682 Other Totals Description B Illed or C)appecl Price Pricing Plan Delivery Charge C $ 85.00 Courtesy Delivery Fee C $ 200.00 Total Other Charges Billed $ 0.00 Total Other Charges Capitalized $ 285.00 Other Charges Total $ 285.00 Printed On 07/28/2017 06:50 PM Page 2 of 6 1 Open -End (Equity) Lease Rate Quote Quote No: 3595682 iluat n•nnagamane VEHICLE INFORMATION: 2018 Chevrolet Equinox LS Front -wheel Drive - US Series ID: 1XP26 Pricing Summary: INVOICE Base Vehicle $ 24,234.50 Total Options $ 172.90 Destination Charge $ 945.00 Total Price $ 25,352.40 MSRP $ 25,510.00 $ 190.00 $ 945.00 $ 26,645.00 SELECTED COLOR: Exterior: GAZ - (0 P) Summit White Interior: H72 - (0 1) Medium Ash Gray w/Premium Cloth Seat Trim SELECTED OPTIONS: CODE DESCRIPTION INVOICE MSRP 1 LS Preferred Equipment Group 1 LS NC NC 5CX Tires: P225/65R17 All -Season Blackwall STD STD AG6 Front Passenger 4-Way Manual Seat Adjuster Included Included AH3 4-Way Manual Driver Seat Adjuster Included Included AR9 Front Bucket Seats STD STD B35 Carpeted Rear Floor Mats Included Included CNQ GVWR: 4,464 Ibs (2,025 kgs) STD STD FJM 3.50 Final Drive Axle Ratio STD STD GAZ_01 (0 P) Summit White NC NC H72_01 (0 1) Medium Ash Gray w/Premium Cloth Seat Trim NC NC IOB Radio: Chevrolet MyLink AM/FM Stereo STD STD LYX Engine: 1.5L Turbo DOHC 4-Cyl SIDI VVT STD STD MNH Transmission: Electronic 6-Speed Auto w/OD STD STD PAINT Monotone Paint Application STD STD Q8E Mechanical Jack w/Tools Included Included RJA Compact Spare Tire T135/70R16 BW Included Included RSB Wheels: 17" Aluminum STD STD RVZ 16" Steel Spare Wheel Included Included STDTM Premium Cloth Seat Trim STD STD U2J SiriusXM Satellite Radio Delete Included Included UPG Bluetooth For Phone Included Included USR USB Port & Auxiliary Input Jack Included Included UZ6 6 Speaker Audio System Feature Included Included VAV All -Weather Floor Mats (LPO) $ 136.50 $ 150.00 VK3 Front License Plate Mounting Package $ 36,40 $ 40.00 WARANT Fleet Customer Powertrain Limited Warranty NC NC YF5 California State Emissions Requirements NC NC Printed On 07/28/2017 06:50 PM Page 3 of 6 CONFIGURED FEATURES: Body Exterior Features: Number Of Doors 4 Rear Cargo Door Type: liftgate Driver And Passenger Mirror: power remote manual folding side -view door mirrors Spoiler: rear lip spoiler Door Handles: body -coloured Front And Rear Bumpers: body -coloured front and rear bumpers with grey rub strip Rear Step Bumper: rear step bumper Front License Plate Bracket: front license plate bracket Body Material: fully galvanized steel body material Body Side Cladding: grey bodyside cladding Grille: black w/chrome accents grille Convenience Features: Air Conditioning manual air conditioning Air Filter: air filter 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 Steering Wheel: 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 Emergency SOS: OnStar Guidance emergency communication system Front Cupholder: front and rear cupholders Floor Console: full floor console with covered box Overhead Console: mini overhead console with storage Glove Box: 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: covered dashboard storage IP Storage: bin instrument -panel storage Driver Footrest: driver's footrest Retained Accessory Power: retained accessory power Power Accessory Outlet: 3 12V DC power outlets Entertainment Features: radio AM/FM stereo with seek -scan MP3 Player: MP3 decoder Radio Data System: radio data system Equalizer: automatic equalizer Audio Theft Deterrent: TheftLock audio theft deterrent Speed Sensitive Volume: speed -sensitive volume Steering Wheel Radio Controls: steering -wheel mounted audio controls Speakers: 6 speakers Internet Access: OnStar 4G LTE internet access TV Tuner: OnStar Turn -by -Turn Navigation turn -by -turn navigation directions 1st Row LCD: 1 1st row LCD monitor Wireless Connectivity: wireless phone connectivity Antenna: integrated roof antenna Lighting, Visibility and Instrumentation Features: Headlamp Type delay -off projector beam halogen headlamps Front Wipers: variable intermittent wipers Rear Window wiper: fixed interval rear window wiper with heating wiper park Rear Window Defroster: rear window defroster Tinted Windows: light -tinted windows Dome Light: dome light with fade Printed On 07/28/2017 06:50 PM Page 4 of 6 Front Reading Lights: front reading lights Variable IP Lighting: variable instrument panel lighting Display Type: analog display Tachometer: tachometer Compass: compass Exterior Temp: outside -temperature display Low Tire Pressure Warning: tire specific low -tire -pressure warning Trip Computer: trip computer Trip Odometer: trip odometer Water Temp Gauge: water temp. gauge 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 Door Ajar Warning: door -ajar warning Trunk Ajar Warning: trunk -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: four-wheel disc brakes Vented Disc Brakes: front and rear ventilated disc brakes Daytime Running Lights: daytime running lights Spare Tire Type: compact 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 1st and 2nd row overhead 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 Perimeter Under Vehicle Lights: remote activated perimeter/approach lights Tailgate/Rear Door Lock Type: tailgate/rear door lock included with power door locks Rear Child Safety Locks: rear child safety locks Ignition Disable: 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 Break Resistant Glass: break resistant glass Seats And Trim: Seating Capacity max. seating capacity of 5 Front Bucket Seats: front bucket seats Number of Driver Seat Adjustments: 6-way driver and passenger seat adjustments Reclining Driver Seat: manual reclining driver and passenger seats Driver Height Adjustment: manual height -adjustable driver and passenger seats Driver Fore/Aft: manual driver and passenger fore/aft adjustment Printed On 07/28/2017 06:50 PM Page 5 of 6 Front Centre Armrest Storage: front centre armrest Rear Seat Type: rear manual reclining 60-40 bench seat Rear Seat Fore/Aft: manual rear seat fore/aft adjustment Rear Folding Position: rear seat fold -forward seatback Rear Seat Armrest: rear seat centre armrest Leather Upholstery: premium cloth front and rear seat upholstery Headliner Material: full cloth headliner Floor Covering: full carpet floor covering Dashboard Console Insert, Door Panel Insert Combination: metal -look instrument panel insert, door panel insert, console insert Shift Knob Trim: metal -look shift knob Floor Mats: carpet front and rear floor mats Interior Accents: chrome and metal -look interior accents Cargo Space Trim: carpet cargo space Trunk Lid: plastic trunk lid/rear cargo door Cargo Tie Downs: cargo tie -downs Cargo Light: cargo light Standard Engine: Engine 170-hp, 1.5-liter 14 (regular gas) Standard Transmission: Transmission 6-speed automatic w/ OD and auto -manual Printed On 07/28/2017 06:50 PM Page 6 of 6 - Open -End (Equity) Lease Rate Quote Quote No: 3584385 1lmvt management; Prepared For: City of La Quinta Date 07/26/2017 Howlett, Steve AE/AM MBL/m7b Unit # Year 2018 Make Chevrolet Model Silverado 250OHD Series WT 4x4 Regular Cab 8 ft. box 133.6 in. WB Vehicle Order Type Ordered Term 60 State CA Customer# 553272 $ 34,330.70 Capitalized Price of Vehicle' 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 $ 605.70 Initial License Fee $ 0.00 Registration Fee $ 285.00 Other: (See Page 2) $ 0.00 Capitalized Price Reduction $ 0.00 Tax on Capitalized Price Reduction $ 1,50000 Gain Applied From Prior Unit $ 131.25 Tax on Gain On Prior $ 0.00 Security Deposit $ 0.00 Tax on Incentive( Taxable Incentive Total : $0.00 ) $ 33,115.70 Total Capitalized Amount (Delivered Price) $ 447.06 Depreciation Reserve @ 1.3500% Order Information Driver Name Exterior Color (0 P) Summit White Interior Color (0 1) Dark Ash/Jet Black w/Cloth Seat Trim Lic. Plate Type Exempt GVWR 0 $ 144.91 Monthly Lease Charge (Based on Interest Rate - Subject to a Floor)z $ 591.97 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 $ 43.77 Full Maintenance Program3 Contract Miles 50,000 $ 43.77 $ 51.80 $ 687.54 $ 6,292.10 $ 400.00 Incl: # Brake Sets (1 set = 1 Axle) 0 Additional Services SubTotal Sales Tax 8.7500% Total Monthly Rental Including Additional Services Reduced Book Value at 60 Months Service Charge Due at Lease Termination Quote based on estimated annual mileage of 10,000 (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 $ 0.0350 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. 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 Q TY1 PK%Af6Ck_ DATE yq4&.dNa,96 INDICATES ITE TO O . ,BILLED ON DELIVERY. ' Capitalized Price dWQe4Jg0ay be Adjusted to Reflect Final Manufacturer's Invoice. Lessee Hereby Assigns to Lessor any Manufacturer Rebates And/Or Manufacturer Incentives Intended for the Lessee, Which Rebates And/Or Incentives Have Been Used By 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 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 07/26/2017 10:29 AM Page 1 of 5 lUIL- zlianc Open -End (Equity) Lease Rate Quote Quote No: 3584385 Aftermarket Equipment Total Description Billed or (C)apped Price City of La Quinta graphics C $ 318.90 Royal Quote # 0262047 40"H ROYAL BODY w/OPEN TOP LIDS C $ 5,389.00 Total Aftermarket Equipment Billed $ 0.00 Total Aftermarket Equipment Capitalized $ 5,707.90 Aftermarket Equipment Total $ 5,707.90 Other Totals Description Billed or (C)apped Price Pricino Plan Delivery Charge C $ 85.00 Courtesy Delivery Fee C $ 200.00 Total Other Charges Billed $ 0.00 Total Other Char es Capitalized $ 285.00 Other Charges Total $ 285.00 Printed On 07/26/2017 10:29 AM Page 2 of 5 Open -End (Equity) Lease Rate Quote Quote No: 3584385 llaat m .g.mone VEHICLE INFORMATION: 2018 Chevrolet Silverado 2500HD WT 4x4 Regular Cab 8 ft. box 133.6 in. WB - US Series ID: CK25903 Pricing Summary: INVOICE MSRP Base Vehicle $ 34,700.10 $ 36,915.00 Total Options $ 427.70 $ 470.00 Destination Charge $ 1,295.00 $ 1,295.00 Total Price $ 36,422.80 $ 38,680.00 SELECTED COLOR: Exterior: GAZ - (0 P) Summit White Interior: H2R - (0 1) Dark Ash/Jet Black w/Cloth Seat Trim SELECTED OPTIONS: CODE DESCRIPTION INVOICE MSRP 1WT Preferred Equipment Group 1WT NC NC 9,14 Rear Bumper Delete Included Included 91_7 4 Upfitter Switches $ 113.75 $ 125.00 A31 Power Windows w/Driver Express Up & Down Included Included AE7 Front 40/20/40 Reclining Split -Bench Seat Included Included AQQ Remote Keyless Entry Included Included C99 Frontal Passenger -Side Air Bag Deactivation Switch Included Included CAP Capped Fuel Fill Included Included DL8 Black Power -Adjustable Heated Outside Mirrors(DL8) Included Included GAZ_01 (0 P) Summit White NC NC GEH GVWR: 9,500 Ibs (4,309 kg) STD STD GT5 4,10 Rear Axle Ratio STD STD H2R_02 (0 1) Dark Ash/Jet Black w/Cloth Seat Trim NC NC 1OB Radio: AM/FM Stereo w/Chevrolet MyLink STD STD L96_ Engine: Vortec 6.OL VVT V8 SFI NC NC MYD Transmission: Electronic HD 6-Speed Automatic w/OD STD STD NK5 Steering Wheel Included Included NQG Floor -Mounted Shifter Transfer Case Included Included NZ4 Full -Size Spare 17" x 7.5" Steel Wheel Included Included PCR WT Fleet Convenience Package $ 623.35 $ 685.00 PYN Wheels: 17" Steel NC INC QHQ Tires: LT245/75R17E AS BW STD STD SFW SEO: Back -Up Alarm Calibration Included Included STDTM Cloth Seat Trim STD STD VK3 Front License Plate Kit NC NC WARANT Fleet Customer Powertrain Limited Warranty NC NC WHLDEL Spare Tire/Wheel/Tire Carrier Delete Included Included YF5 California State Emissions Requirements NC NC Z85 Standard Suspension Package STD STD ZHQ Spare LT245/75R17E AS BW Tire $ 304.85 $ 335.00 ZW9 Pickup Box Delete $-614.25 $-675.00 ZY1 Solid Paint STD STD Printed On 07/26/2017 10:29 AM Page 3 of 5 CONFIGURED FEATURES: Body Exterior Features: Number Of Doors 2 Driver And Passenger Mirror: power remote heated manual folding side -view door mirrors Convex Driver Mirror: convex driver and passenger mirror Door Handles: black Front And Rear Bumpers: chrome front and rear bumpers with grey rub strip Front Tow Hooks: 2 front tow hooks Front License Plate Bracket: front license plate bracket Body Material: galvanized steel/aluminum body material Grille: chrome grille Upfitter Switches: upfitter switches Convenience Features: Air Conditioning manual air conditioning Cruise Control: cruise control with steering wheel controls Power Windows: power windows with driver and passenger 1-touch down Remote Keyless Entry: keyfob (all doors) remote keyless entry Illuminated Entry: illuminated entry Auto Locking: auto -locking doors Steering Wheel: steering wheel with manual tilting Day -Night Rearview Mirror: day -night rearview mirror Front Cupholder: front cupholder Overhead Console: mini overhead console Glove Box: locking glove box Driver Door Bin: driver and passenger door bins IP Storage: covered bin instrument -panel storage Driver Footrest: driver's footrest Retained Accessory Power: retained accessory power Power Accessory Outlet: 2 12V DC power outlets Entertainment Features: radio AM/FM/Satellite-prep with seek -scan Audio Theft Deterrent: audio theft deterrent Voice Activated Radio: voice activated radio Speakers: 6 speakers 1st Row LCD: 1 1st row LCD monitor Wireless Connectivity: wireless phone connectivity Antenna: fixed antenna Lighting, Visibility and Instrumentation Features: Headlamp Type delay -off projector beam 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 display Tachometer: tachometer Voltometer: voltmeter 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 Engine Hour Meter: engine hour meter Clock: in -radio display clock Systems Monitor: systems monitor Check Control: redundant digital speedometer Oil Pressure Warning: oil -pressure warning Water Temp Warning: water -temp. warning Battery Warning: battery warning Low Coolant Warning: low -coolant warning Printed On 07/26/2017 10:29 AM Page 4 of 5 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 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 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 row overhead airbag Occupancy Sensor: front passenger airbag occupancy sensor Height Adjustable Seatbelts: height adjustable front seatbelts Seatbelt Pretensioners: front seatbelt pre-tensioners Side Impact Bars: side -impact bars Ignition Disable: PASS -Key III+ immobilizer 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 Seats And Trim: Seating Capacity max. seating capacity of 3 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 Leather Upholstery: cloth front seat upholstery Headliner Material: full cloth headliner Floor Covering: full vinyl/rubber floor covering Cabback Insulator: cabback insulator Shift Knob Trim: urethane shift knob Standard Engine: Engine 322-hp, 6.0-liter V-8 (regular gas) Standard Transmission: Transmission 6-speed automatic w/ OD and auto -manual Printed On 07/26/2017 10:29 AM Page 5 of 5 haul menagoment' Open -End (Equity) Lease Rate Quote Quote No: 3519864 Prepared For: City of La Quinta Date 08/03/2017 Howlett, Steve AE/AM MBL/m7b Unit # Year 2017 Make GMC Model Savana Cutaway Series Work Van Chassis 139 in. WB SRW Vehicle Order Type Ordered Term 60 State CA Customer# 553272 $ 35,220.20 Capitalized Price of Vehicle' All language and acknowledgments contained in the signed quote apply to all vehicles that are ordered under this signed quote. $ 0,00 $ 595.42 $ 0.00 $ 285.00 $ 0.00 $ 0.00 $ 2,500.00 $ 218.75 $ 0.00 $ 0.00 $ 33,005.20 $ 445.57 $ 143.08 Sales Tax 0.0000% State CA 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 ) Total Capitalized Amount (Delivered Price) Order Information Driver Name Exterior Color (0 P) Summit White Interior Color (0 1) Medium Pewter w/Custom Cloth Seat Trim Lic. Plate Type Unknown GVWR 0 Depreciation Reserve @ 1.3500% Monthly Lease Charge (Based on Interest Rate - Subject to a Floor)z $ 588.65 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 $ 44.85 Full Maintenance Program3 Contract Miles 50,000 Incl: # Brake Sets (1 set = 1 Axle) 0 $ 44.85 Additional Services SubTotal $ 51.51 Sales Tax 8.7500% $ 685.01 Total Monthly Rental Including Additional Services $ 6,271.00 Reduced Book Value at 60 Months $ 400.00 Service Charge Due at Lease Termination Quote based on estimated annual mileage of 10,000 (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 $ 0.0350 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. 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. City DATE INDICATES ITEKIrTO B ILL"ED ON DELIVERY, Capitalized Price cle May be Adjusted to Reflect Final Manufacturer's Invoice. Lessee Hereby Assigns to Lessor any Manufacturer Rebates And/Or Manufacturer Incentives Intended fort s Lessee, Which Rebates And/Or Incentives Have Been Used By 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 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 08/03/2017 11:44 AM Page 1 of 5 " ' - Open -End (Equity) Lease Rate Quote Quote No: 3519864 116r 1 mnnngamane Aftermarket Equipment Total Description Billed or (C)apped Price Supreme box van Quote 35010-080117-105223 C $ 9,646,00 Total Aftermarket Equipment Billed $ 0.00 Total Aftermarket Equipment Capitalized $ 9,646.00 Aftermarket Equipment Total $ 9,646.00 Other Totals Description Billed or_(C)apped Price Pricing Plan Delivery Charge Courtesy Delive Fee C $ 85.00 C $ 200.00 Total Other Charges Billed Total Other Charges Capitalized $ 0.00 $ 285.00 Other Charges Total $ 285.00 Printed On 08/03/2017 11:44 AM Page 2 of 5 Open -End (Equity) Lease Rate Quote Quote No: 3519864 flout mnnegvmont VEHICLE INFORMATION: 2017 GMC Savana Cutaway Work Van Chassis 139 in. WB SRW - US Series ID: TG33503 Pricing Summary: INVOICE Base Vehicle $ 27,741.90 Total Options $ 2,757.30 Destination Charge $ 1,195,00 Total Price $ 31,694.20 MSRP $ 29,830,00 $ 3,030,00 $ 1,195.00 $ 34,055.00 SELECTED COLOR: Exterior: GAZ - (0 P) Summit White Interior: 93G - (0 1) Medium Pewter w/Custom Cloth Seat Trim SELECTED OPTIONS: CODE DESCRIPTION INVOICE MSRP 1 WT Preferred Equipment Group 1 WT NC NC 93G_01 (0 1) Medium Pewter w/Custom Cloth Seat Trim NC NC A31 Power Windows Included Included AS5 Reclining High -Back Bucket Seats w/Inboard Armrests $ 63.70 $ 70.00 ATG Remote Keyless Entry $ 154.70 $ 170.00 AU3 Power Door Locks w/Lock-Out Protection Included Included BA3 Engine Cover Console w/Swing-Out Storage Bin Included Included BNC Body Soft -Mount Donut & Bolt $ 59.15 $ 65.00 C4M GVWR: 9,900 Ibs (4,490 kgs) STD STD D31 Manual Day/Night Inside Rearview Mirror $ 9.10 $ 10.00 DE2 Black Outside Manual Mirrors $ 104.65 $ 115.00 G80 Heavy -Duty Locking Rear Differential $ 295.75 $ 325.00 GAZ 01 (0 P) Summit White NC NC GU6 3.42 Rear Axle Ratio STD STD K34 Cruise Control Included Included L96 Engine: Vortec 6.OL V8 $ 905.45 $ 995.00 LIGHTS Dual Composite Halogen Headlamps Included Included MYD Transmission: HD Electronic 6-Speed Automatic w/OD STD STD QB5 Wheels: 16" x 6.5" 8-Lug Painted Steel HD (4) STD STD R04 Single Rear Wheel Configuration STD STD TILT Tilt -Wheel Included Included US8 Radio: AM/FM Stereo w/CD/MP3 Player $ 136.50 $ 150.00 USR USB Port Included Included V22 Chrome Grille Included Included V46 Front Chrome Bumper w/Step-Pad Included Included WARANT Fleet Customer Powertrain Limited Warranty NC NC XLP Tires: Front LT245/75R16E AS BW STD STD YF5 California State Emissions Requirements NC NC YLP Tires: Rear LT245/75R16E AS BW STD STD ZQ2 Power Convenience Package $ 432.25 $ 475.00 ZQ3 Convenience Package $ 359.45 $ 395.00 ZR7 Chrome Appearance Package $ 236.60 $ 260.00 ZX2 Driver & Front Passenger High -Back Bucket Seats STD STD ZY1 Solid Paint STD STD --G Custom Cloth Seat Trim NA NA Printed On 08/03/2017 11:44 AM Page 3 of 5 CONFIGURED FEATURES: Body Exterior Features: Number Of Doors 2 Driver And Passenger Mirror: manual folding side -view door mirrors Door Handles: black Front And Rear Bumpers: chrome front and rear bumpers with black rub strip Front License Plate Bracket: front license plate bracket Body Material: fully galvanized steel body material Grille: chrome grille Convenience Features: Air Conditioning manual air conditioning Cruise Control: cruise control with steering wheel controls Power Windows: power windows with driver 1-touch down Remote Keyless Entry: keyfob (all doors) remote keyless entry Illuminated Entry: illuminated entry Auto Locking: auto -locking doors Steering Wheel: steering wheel with manual tilting Day -Night Rearview Mirror: day -night rearview mirror Front Cupholder: front cupholder Other Console: other console with storage Driver Door Bin: driver and passenger 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 AC Power Outlet: 1 AC power outlet Entertainment Features: radio AM/FM stereo with seek -scan, single in -dash CD player MP3 Player: MP3 decoder Radio Data System: radio data system Equalizer: automatic equalizer Audio Theft Deterrent: TheftLock audio theft deterrent Speed Sensitive Volume: speed -sensitive volume Speakers: 2 speakers Antenna: fixed antenna Lighting, Visibility and Instrumentation Features: Headlamp Type delay -off aero-composite halogen headlamps Front Wipers: variable intermittent wipers Front Windshield Visor Strip: front windshield visor strip Tinted Windows: light -tinted windows Variable IP Lighting: variable instrument panel lighting Display Type: analog display Tachometer: tachometer Voltometer: voltmeter 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 Engine Hour Meter: engine hour meter Clock: in -radio display clock Systems Monitor: systems monitor Battery Warning: battery warning Lights On Warning: lights -on warning Key in Ignition Warning: key -in -ignition warning Low Fuel Warning: low -fuel warning Safety And Security: ABS four-wheel ABS brakes Number of ABS Channels: 4 ABS channels Brake Type: four-wheel disc brakes Printed On 08/03/2017 11:44 AM Page 4 of 5 Vented Disc Brakes: front ventilated disc brakes Daytime Running Lights: daytime running lights 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 row overhead airbag Occupancy Sensor: front passenger airbag occupancy sensor Side Impact Bars: side -impact bars Ignition Disable: PASS -Key III immobilizer Panic Alarm: panic alarm Electronic Stability: StabiliTrak electronic stability Traction Control: ABS and driveline traction control Front and Rear Headrests: fixed front head restraints Seats And Trim: Seating Capacity max. seating capacity of 2 Front Bucket Seats: front bucket seats Number of Driver Seat Adjustments: 4-way driver and passenger seat adjustments Reclining Driver Seat: manual reclining driver and passenger seats Driver Seat Mounted Armrest: driver and passenger seat mounted armrests Driver Fore/Aft: manual driver and passenger fore/aft adjustment Leather Upholstery: cloth front seat upholstery Headliner Material: front cloth headliner Floor Covering: front vinyl/rubber floor covering Shift Knob Trim: urethane shift knob Standard Engine: Engine 342-hp, 6.0-liter V-8 (regular gas) Standard Transmission: Transmission 6-speed automatic w/ OD Printed On 08/03/2017 11:44 AM Page 5 of 5 Ileaf managamene Open - End (Equity) Lease Schedule Quote No: 3443231 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Address 78495 Calle Tampico City LA QUINTA nq/14/901 6 State CA Alternate Driver Pool Garage County RIVERSIDE State CA Delivery Date 06/02/2017 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 License # temp Unit # 22F66V Replacement Unit # VIN# 1GCHSBENOH1269005 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $25,558.08 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $25,893.08 Total Capitalized Amount (Delivered Price) $349.56 Depreciation Reserve @1.35% $103.52 Monthly Lease Charge $453.08 Total Monthly Rental Excluding Additional Services Additional Services $36.97 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $490.05 Monthly Rental Sub -Total $35.11 Sales Tax 7.7500 $525.16 Total Monthly Rental Including Additional Services 4B. Initial Charges $507.66 Pro -Rated Rental $525.16 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $0.00 Tax on Incentive ( Taxable Incentive Total : $0.00 $411.06 License and Certain Other Charges $0.00 Aftermarket Equipment $0.00 Other $1,443.88 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $4,585.02 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 06/06/2017 03:32:04 PM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3443231 Aftermarket Equipment Totals Description Billed or (Qapped Price Total Billed $0.00 Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www.laquintaca.gov 2.3" x 29.9" Black Vinyl for Sides C $318.90 and rear and labor Total Capitalized $318.90 Total $318.90 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 06/06/2017 03:32:04 PM Page 2 of 2 Ileaf managamene Open - End (Equity) Lease Schedule Quote No: 3323889 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Pool Vehicle Address 78495 Calle Tampico City LA QUINTA nq/14/901 6 State CA Garage County RIVERSIDE State CA Delivery Date 12/13/2016 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Crew Cab 5 ft. box 128.3 in. License # temp Unit # 229X2R Replacement Unit # VIN# 1 GCGSBEN6H1152234 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $26,963.04 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $27,298.04 Total Capitalized Amount (Delivered Price) $368.52 Depreciation Reserve @1.35% $108.48 Monthly Lease Charge $477.00 Total Monthly Rental Excluding Additional Services Additional Services $38.17 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $515.17 Monthly Rental Sub -Total $38.16 Sales Tax 8.0000 $553.33 Total Monthly Rental Including Additional Services 4B. Initial Charges $339.13 Pro -Rated Rental $553.33 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $385.75 License and Certain Other Charges $0.00 Extended Mechanical Service Program $0.00 Aftermarket Equipment $0.00 Other $1,278.21 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $5,186.84 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 12/21/2016 11:51:51 AM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3323889 Aftermarket Equipment Totals Description Billed or (Qapped Price Total Billed $0.00 Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www.laquintaca.gov 2.3" x 29.9" Black Vinyl for Sides C $318.90 and rear and labor Total Capitalized $318.90 Total $318.90 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 12/21/2016 11:51:51 AM Page 2 of 2 Ileaf managamene Open - End (Equity) Lease Schedule Quote No: 3316755 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Pool Vehicle Address 78495 Calle Tampico City LA QUINTA nq/14/901 6 State CA Garage County RIVERSIDE State CA Delivery Date 12/13/2016 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 License # temp Unit # 229X3P Replacement Unit # VIN# 1GCHSBEN3H1154530 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $25,758.08 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $26,093.08 Total Capitalized Amount (Delivered Price) $352.26 Depreciation Reserve @1.35% $103.77 Monthly Lease Charge $456.03 Total Monthly Rental Excluding Additional Services Additional Services $38.17 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $494.20 Monthly Rental Sub -Total $36.48 Sales Tax 8.0000 $530.68 Total Monthly Rental Including Additional Services 4B. Initial Charges $325.25 Pro -Rated Rental $530.68 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $411.06 License and Certain Other Charges $0.00 Extended Mechanical Service Program $0.00 Aftermarket Equipment $0.00 Other $1,266.99 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $4,957.48 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 12/21/2016 11:54:43 AM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3316755 Aftermarket Equipment Totals Description Billed or (Qapped Price Total Billed $0.00 Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www.laquintaca.gov 2.3" x 29.9" Black Vinyl for Sides C $318.90 and rear and labor Total Capitalized $318.90 Total $318.90 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 12/21/2016 11:54:43 AM Page 2 of 2 Ileaf managamene Open - End (Equity) Lease Schedule Quote No: 3323915 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Pool Vehicle Address 78495 Calle Tampico City LA QUINTA nq/14/901 6 State CA Garage County RIVERSIDE State CA Delivery Date 12/13/2016 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 License # temp Unit # 229X3Q Replacement Unit # VIN# 1GCHSBENOH1152850 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $25,758.08 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $26,093.08 Total Capitalized Amount (Delivered Price) $352.26 Depreciation Reserve @1.35% $105.45 Monthly Lease Charge $457.71 Total Monthly Rental Excluding Additional Services Additional Services $38.17 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $495.88 Monthly Rental Sub -Total $36.62 Sales Tax 8.0000 $532.50 Total Monthly Rental Including Additional Services 4B. Initial Charges $326.36 Pro -Rated Rental $532.50 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $379.75 License and Certain Other Charges $0.00 Extended Mechanical Service Program $0.00 Aftermarket Equipment $0.00 Other $1,238.61 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $4,957.48 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 12/21/2016 11:52:57 AM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3323915 Aftermarket Equipment Totals Description Billed or (Qapped Price Total Billed $0.00 Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www.laquintaca.gov 2.3" x 29.9" Black Vinyl for Sides C $318.90 and rear and labor Total Capitalized $318.90 Total $318.90 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 12/21/2016 11:52:57 AM Page 2 of 2 Ileaf managamene Open - End (Equity) Lease Schedule Quote No: 3317098 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Pool Vehicle Address 78495 Calle Tampico City LA QUINTA nq/14/901 6 State CA Garage County RIVERSIDE State CA Delivery Date 12/13/2016 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Model Tahoe Series Commercial Fleet4x2 License # temp Unit # 229X2K Replacement Unit # VIN# 1 GNSCEECl HR170043 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $37,878.59 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $38,213.59 Total Capitalized Amount (Delivered Price) $573.20 Depreciation Reserve @1.50% $151.33 Monthly Lease Charge $724.53 Total Monthly Rental Excluding Additional Services Additional Services $40.88 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $765.41 Monthly Rental Sub -Total $57.96 Sales Tax 8.0000 $823.37 Total Monthly Rental Including Additional Services 4B. Initial Charges $504.66 Pro -Rated Rental $823.37 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $416.75 License and Certain Other Charges $0.00 Extended Mechanical Service Program $0.00 Aftermarket Equipment $0.00 Other $1,744.78 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $3,821.59 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 12/23/2016 11:28:12 AM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3317098 Aftermarket Equipment Totals Description Billed or (Qapped Price Total Billed $0.00 Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www.laquintaca.gov 2.3" x 29.9" Black Vinyl for Sides C $318.90 and rear and labor Total Capitalized $318.90 Total $318.90 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 12/23/2016 11:28:12 AM Page 2 of 2 Ileaf managamene Open - End (Equity) Lease Schedule Quote No: 3443214 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Pool Vehicle Address 78495 Calle Tampico City LA QUINTA nq/14/901 6 State CA Garage County RIVERSIDE State CA Delivery Date 05/15/2017 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Crew Cab 5 ft. box 128.3 in. License # Unit # 22F66T Replacement Unit # VIN# 1 GCGSBEN9H1244342 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $26,763.04 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $27,098.04 Total Capitalized Amount (Delivered Price) $365.82 Depreciation Reserve @1.35% $108.39 Monthly Lease Charge $474.21 Total Monthly Rental Excluding Additional Services Additional Services $38.17 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $512.38 Monthly Rental Sub -Total $36.75 Sales Tax 7.7500 $549.13 Total Monthly Rental Including Additional Services 4B. Initial Charges $301.13 Pro -Rated Rental $549.13 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $0.00 Tax on Incentive ( Taxable Incentive Total : $0.00 $431.92 License and Certain Other Charges $0.00 Aftermarket Equipment $0.00 Other $1,282.18 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $4,997.18 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 06/02/2017 01:09:38 PM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3443214 Aftermarket Equipment Totals Description Billed or (Qapped Price Total Billed $0.00 Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www.laquintaca.gov 2.3" x 29.9" Black Vinyl for Sides C $318.90 and rear and labor Total Capitalized $318.90 Total $318.90 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 06/02/2017 01:09:38 PM Page 2 of 2 Ileaf managamene Open - End (Equity) Lease Schedule Quote No: 3455872 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Address 78495 Calle Tampico City LA QUINTA nq/14/901 6 State CA Alternate Driver Pool Vehicle Garage County RIVERSIDE State CA Delivery Date 05/25/2017 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 License # temp Unit # 22F66X Replacement Unit # VIN# 1GCHSBEN4H1266558 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $25,558.08 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $25,893.08 Total Capitalized Amount (Delivered Price) $349.56 Depreciation Reserve @1.35% $103.65 Monthly Lease Charge $453.21 Total Monthly Rental Excluding Additional Services Additional Services $36.97 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $490.18 Monthly Rental Sub -Total $35.12 Sales Tax 7.7500 $525.30 Total Monthly Rental Including Additional Services 4B. Initial Charges $118.62 Pro -Rated Rental $525.30 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $0.00 Tax on Incentive ( Taxable Incentive Total : $0.00 $411.06 License and Certain Other Charges $0.00 Aftermarket Equipment $0.00 Other $1,054.98 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $4,919.48 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 06/02/2017 01:10:54 PM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3455872 Aftermarket Equipment Totals Description Billed or (Qapped Price Total Billed $0.00 Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www.laquintaca.gov 2.3" x 29.9" Black Vinyl for Sides C $318.90 and rear and labor Total Capitalized $318.90 Total $318.90 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 06/02/2017 01:10:54 PM Page 2 of 2 Ileaf managamene Open - End (Equity) Lease Schedule Quote No: 3455876 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Address 78495 Calle Tampico City LA QUINTA nq/14/901 6 State CA Alternate Driver Pool Vehicle Garage County RIVERSIDE State CA Delivery Date 05/25/2017 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 License # temp Unit # 22F66Z Replacement Unit # VIN# 1GCHSBEN3H1264235 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $25,558.08 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $25,893.08 Total Capitalized Amount (Delivered Price) $349.56 Depreciation Reserve @1.35% $103.65 Monthly Lease Charge $453.21 Total Monthly Rental Excluding Additional Services Additional Services $36.97 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $490.18 Monthly Rental Sub -Total $35.12 Sales Tax 7.7500 $525.30 Total Monthly Rental Including Additional Services 4B. Initial Charges $118.62 Pro -Rated Rental $525.30 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $0.00 Tax on Incentive ( Taxable Incentive Total : $0.00 $411.06 License and Certain Other Charges $0.00 Aftermarket Equipment $0.00 Other $1,054.98 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $4,919.48 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 06/02/2017 01:10:11 PM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3455876 Aftermarket Equipment Totals Description Billed or (Qapped Price Total Billed $0.00 Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www.laquintaca.gov 2.3" x 29.9" Black Vinyl for Sides C $318.90 and rear and labor Total Capitalized $318.90 Total $318.90 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 06/02/2017 01:10:11 PM Page 2 of 2 Ileaf managamene Open - End (Equity) Lease Schedule Quote No: 3455878 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Address 78495 Calle Tampico City LA QUINTA nq/14/901 6 State CA Alternate Driver Pool Garage County RIVERSIDE State CA Delivery Date 06/02/2017 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make Chevrolet Model Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 License # temp Unit # 22F672 Replacement Unit # VIN# 1 GCHSBEN1 H1266940 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $25,558.08 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $25,893.08 Total Capitalized Amount (Delivered Price) $349.56 Depreciation Reserve @1.35% $103.52 Monthly Lease Charge $453.08 Total Monthly Rental Excluding Additional Services Additional Services $36.97 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $490.05 Monthly Rental Sub -Total $35.11 Sales Tax 7.7500 $525.16 Total Monthly Rental Including Additional Services 4B. Initial Charges $262.59 Pro -Rated Rental $525.16 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $0.00 Tax on Incentive ( Taxable Incentive Total : $0.00 $0.00 License and Certain Other Charges $0.00 Aftermarket Equipment $0.00 Other $787.75 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $4,919.48 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 06/06/2017 03:32:32 PM Page 1 of 2 Open - End (Equity) Lease Schedule Quote No: 3455878 Aftermarket Equipment Totals Description Billed or (Qapped Price Total Billed $0.00 Graphics - La Quinta Gem of the desert' Aprox 12" x 30" www.laquintaca.gov 2.3" x 29.9" Black Vinyl for Sides C $318.90 and rear and labor Total Capitalized $318.90 Total $318.90 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 06/06/2017 03:32:32 PM Page 2 of 2 Ileaf managamene Open - End (Equity) Lease Schedule Quote No: 3539178 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Address 78495 Calle Tampico City LA QUINTA nq/14/901 6 State CA Alternate Driver Pool Driver Garage County RIVERSIDE State CA Delivery Date 08/22/2017 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2018 Make Chevrolet Model Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 License # temp Unit # 22HF6W Replacement Unit # VIN# 1 GCHSBENOJ1100222 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $24,949.98 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $25,284.98 Total Capitalized Amount (Delivered Price) $341.35 Depreciation Reserve @1.35% $102.04 Monthly Lease Charge $443.39 Total Monthly Rental Excluding Additional Services Additional Services $36.97 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $480.36 Monthly Rental Sub -Total $38.80 Sales Tax 8.7500 $519.16 Total Monthly Rental Including Additional Services 4B. Initial Charges $167.48 Pro -Rated Rental $519.16 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $0.00 Tax on Incentive ( Taxable Incentive Total : $0.00 $400.55 License and Certain Other Charges $0.00 Aftermarket Equipment $0.00 Other $1,087.19 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $4,762.99 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 09/12/2017 10:11:18 AM Page 1 of 2 n...m. Open - End (Equity) Lease Schedule Quote No: 3539178 Aftermarket Eauiament Totals Description Billed or (C)apped Price Total Billed $0.00 Total Capitalized $0.00 Total $0.00 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 09/12/2017 10:11:18 AM Page 2 of 2 Ileaf managamene Open - End (Equity) Lease Schedule Quote No: 3539178 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Address 78495 Calle Tampico City LA QUINTA nq/14/901 6 State CA Alternate Driver Pool Driver Garage County RIVERSIDE State CA Delivery Date 08/22/2017 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2018 Make Chevrolet Model Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 License # temp Unit # 22HF6W Replacement Unit # VIN# 1 GCHSBENOJ1100222 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $24,949.98 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $25,284.98 Total Capitalized Amount (Delivered Price) $341.35 Depreciation Reserve @1.35% $102.04 Monthly Lease Charge $443.39 Total Monthly Rental Excluding Additional Services Additional Services $36.97 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $480.36 Monthly Rental Sub -Total $38.80 Sales Tax 8.7500 $519.16 Total Monthly Rental Including Additional Services 4B. Initial Charges $167.48 Pro -Rated Rental $519.16 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $0.00 Tax on Incentive ( Taxable Incentive Total : $0.00 $400.55 License and Certain Other Charges $0.00 Aftermarket Equipment $0.00 Other $1,087.19 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $4,762.99 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 09/12/2017 10:11:18 AM Page 1 of 2 n...m. Open - End (Equity) Lease Schedule Quote No: 3539178 Aftermarket Eauiament Totals Description Billed or (C)apped Price Total Billed $0.00 Total Capitalized $0.00 Total $0.00 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 09/12/2017 10:11:18 AM Page 2 of 2 Ileaf managamene Open - End (Equity) Lease Schedule Quote No: 3606388 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Address 78495 Calle Tampico City LA QUINTA nq/14/901 6 State CA Alternate Driver Pool Garage County RIVERSIDE State CA Delivery Date 10/12/2017 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2018 Make Chevrolet Model Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 License # temp Unit # 22JRXD Replacement Unit # VIN# 1 GCHSBEN7J1135145 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $25,799.89 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $26,134.89 Total Capitalized Amount (Delivered Price) $352.82 Depreciation Reserve @1.35% $106.89 Monthly Lease Charge $459.71 Total Monthly Rental Excluding Additional Services Additional Services $36.97 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $496.68 Monthly Rental Sub -Total $40.22 Sales Tax 8.7500 $536.90 Total Monthly Rental Including Additional Services 4B. Initial Charges $346.39 Pro -Rated Rental $536.90 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $0.00 Tax on Incentive ( Taxable Incentive Total : $0.00 $406.83 License and Certain Other Charges $0.00 Aftermarket Equipment $0.00 Other $1,290.12 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $4,965.69 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 10/27/2017 01:17:59 PM Page 1 of 2 n...m. Open - End (Equity) Lease Schedule Quote No: 3606388 Aftermarket Eauiament Totals Description Billed or (C)apped Price Total Billed $0.00 Trailer Hitch Instillation- Dealer Installed C $483.19 Total Capitalized $483.19 Total $483.19 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 10/27/2017 01:17:59 PM Page 2 of 2 Ileaf managamene Open - End (Equity) Lease Schedule Quote No: 3606389 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Address 78495 Calle Tampico City LA QUINTA nq/14/901 6 State CA Alternate Driver Pool Garage County RIVERSIDE State CA Delivery Date 10/24/2017 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2018 Make Chevrolet Model Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 License # Unit # 22JRXL Replacement Unit # VIN# 1 GCHSBEN5J1134527 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $25,283.04 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $25,618.04 Total Capitalized Amount (Delivered Price) $345.84 Depreciation Reserve @1.35% $104.81 Monthly Lease Charge $450.65 Total Monthly Rental Excluding Additional Services Additional Services $38.77 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $489.42 Monthly Rental Sub -Total $39.43 Sales Tax 8.7500 $528.85 Total Monthly Rental Including Additional Services 4B. Initial Charges $133.37 Pro -Rated Rental $528.85 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $0.00 Tax on Incentive ( Taxable Incentive Total : $0.00 $400.55 License and Certain Other Charges $0.00 Aftermarket Equipment $0.00 Other $1,062.77 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $4,865.01 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 11/20/2017 09:52:57 AM Page 1 of 2 n...m. Open - End (Equity) Lease Schedule Quote No: 3606389 Aftermarket Eauiament Totals Description Billed or (C)apped Price Total Billed $0.00 Tow Hitch - La Quinta Chevrolet C $633.06 Total Capitalized $633.06 Total 1 $633.06 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 11/20/2017 09:52:57 AM Page 2 of 2 Me" manager+'+w+� Quote No: 3606389 Termination Value Schedule A Refer to paragraph 3b of the Terms and Conditions of the lease for the use of this schedule which describes certain other charges that may be added to the Termination Value. For months beyond the original term the Termination Value will decrease by the amount of the "Monthly Fixed Charge". Customer Name City of La Quinta UNIT NO. 22JRXL Monthly Rent $450.65 Fixed Charge: $345.84 Contract Date: 11/01/2017 Term 60 Lease Charge: $104.81 Capitalized Price: $25,618.04 Month Date Termination Value RBV 1 Nov-17 $25,373.87 $25,272.20 2 Dec-17 $25,125.50 $24,926.36 3 Jan-18 $24,873.99 $24,580.52 4 Feb-18 $24,619.33 $24,234.68 5 Mar-18 $24,361.53 $23,888.84 6 Apr-18 $24,099.54 $23,543.00 7 May-18 $23,834.40 $23,197.16 8 Jun-18 $23,566.12 $22,851.32 9 Jul-18 $23,293.65 $22,505.48 10 Aug-18 $23,019.08 $22,159.64 11 Sep-18 $22,740.32 $21,813.80 12 Oct-18 $22,457.37 $21,467.96 13 Nov-18 $22,172.32 $21,122.12 14 Dec-18 $21,883.07 $20,776.28 15 Jan-19 $21,590.69 $20,430.44 16 Feb-19 $21,294.11 $20,084.60 17 Mar-19 $20,994.38 $19,738.76 18 Apr-19 $20,691.52 $19,392.92 19 May-19 $20,385.50 $19,047.08 20 Jun-19 $20,075.30 $18,701.24 21 Jul-19 $19,763.00 $18,355.40 22 Aug-19 $19,445.46 $18,009.56 23 Sep-19 $19,125.82 $17,663.72 24 Oct-19 $18,801.99 $17,317.88 25 Nov-19 $18,475.02 $16,972.04 26 Dec-19 $18,144.90 $16,626.20 27 Jan-20 $17,811.63 $16,280.36 28 Feb-20 $17,474.18 $15,934.52 29 Mar-20 $17,133.58 $15,588.68 30 Apr-20 $16,788.79 $15,242.84 31 May-20 $16,441.90 $14,897.00 Printed On 11/27/2017 05:22:21 PM Page 1 of 2 Me" manager+'+w+� Quote No: 3606389 Termination Value Schedule A Refer to paragraph 3b of the Terms and Conditions of the lease for the use of this schedule which describes certain other charges that may be added to the Termination Value. For months beyond the original term the Termination Value will decrease by the amount of the "Monthly Fixed Charge". Customer Name City of La Quinta UNIT NO. 22JRXL Monthly Rent $450.65 Fixed Charge: $345.84 Contract Date: 11/01/2017 Term 60 Lease Charge: $104.81 Capitalized Price: $25,618.04 Month Date Termination Value RBV 32 Jun-20 $16,090.82 $14,551.16 33 Jul-20 $15,736.59 $14,205.32 34 Aug-20 $15,378.18 $13,859.48 35 Sep-20 $15,016.62 $13,513.64 36 Oct-20 $14,651.91 $13,167.80 37 Nov-20 $14,284.06 $12,821.96 38 Dec-20 $13,912.02 $12,476.12 39 Jan-21 $13,537.88 $12,130.28 40 Feb-21 $13,158.50 $11,784.44 41 Mar-21 $12,777.02 $11,438.60 42 Apr-21 $12,391.36 $11,092.76 43 May-21 $12,002.54 $10,746.92 44 Jun-21 $11,610.59 $10,401.08 45 Ju1-21 $11,215.49 $10,055.24 46 Aug-21 $10,816.19 $9, 709.40 47 Sep-21 $10,413.76 $9, 363.56 48 Oct-21 $10,007.13 $9, 017.72 49 Nov-21 $9,598.40 $8,671.88 50 Dec-21 $9,185.48 $8,326.04 51 Jan-22 $8,768.37 $7,980.20 52 Feb-22 $8,349.16 $7,634.36 53 Mar-22 $7,925.76 $7,288.52 54 Apr-22 $7,499.22 $6,942.68 55 May-22 $7,069.53 $6,596.84 56 Jun-22 $6,635.65 $6,251.00 57 Jul-22 $6,198.63 $5,905.16 58 Aug-22 $5,758.46 $5,559.32 59 Sep-22 $5,315.15 $5,213.48 60 Oct-22 $4,867.64 $4,867.64 Printed On 11/27/2017 05:22:21 PM Page 2 of 2 Ileaf managamene Open - End (Equity) Lease Schedule Quote No: 3584343 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Address 78495 Calle Tampico City LA QUINTA nq/14/901 6 State CA Alternate Driver Pool Garage County RIVERSIDE State CA Delivery Date 10/24/2017 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2018 Make Chevrolet Model Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 License # Unit # 22JRWL Replacement Unit # VIN# 1 GCHSBEN3J1136860 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $25,283.04 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $25,618.04 Total Capitalized Amount (Delivered Price) $345.84 Depreciation Reserve @1.35% $104.81 Monthly Lease Charge $450.65 Total Monthly Rental Excluding Additional Services Additional Services $38.77 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $489.42 Monthly Rental Sub -Total $39.43 Sales Tax 8.7500 $528.85 Total Monthly Rental Including Additional Services 4B. Initial Charges $133.37 Pro -Rated Rental $528.85 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $0.00 Tax on Incentive ( Taxable Incentive Total : $0.00 $400.55 License and Certain Other Charges $0.00 Aftermarket Equipment $0.00 Other $1,062.77 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $4,865.01 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 11/20/2017 09:52:32 AM Page 1 of 2 n...m. Open - End (Equity) Lease Schedule Quote No: 3584343 Aftermarket Eauiament Totals Description Billed or (C)apped Price Total Billed $0.00 Tow Hitch - La Quinta Chevrolet C $633.06 Total Capitalized $633.06 Total $633.06 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 11/20/2017 09:52:32 AM Page 2 of 2 Me" manager+'+w+� Quote No: 3584343 Termination Value Schedule A Refer to paragraph 3b of the Terms and Conditions of the lease for the use of this schedule which describes certain other charges that may be added to the Termination Value. For months beyond the original term the Termination Value will decrease by the amount of the "Monthly Fixed Charge". Customer Name City of La Quinta UNIT NO. 22JRWL Monthly Rent $450.65 Fixed Charge: $345.84 Contract Date: 11/01/2017 Term 60 Lease Charge: $104.81 Capitalized Price: $25,618.04 Month Date Termination Value RBV 1 Nov-17 $25,373.87 $25,272.20 2 Dec-17 $25,125.50 $24,926.36 3 Jan-18 $24,873.99 $24,580.52 4 Feb-18 $24,619.33 $24,234.68 5 Mar-18 $24,361.53 $23,888.84 6 Apr-18 $24,099.54 $23,543.00 7 May-18 $23,834.40 $23,197.16 8 Jun-18 $23,566.12 $22,851.32 9 Jul-18 $23,293.65 $22,505.48 10 Aug-18 $23,019.08 $22,159.64 11 Sep-18 $22,740.32 $21,813.80 12 Oct-18 $22,457.37 $21,467.96 13 Nov-18 $22,172.32 $21,122.12 14 Dec-18 $21,883.07 $20,776.28 15 Jan-19 $21,590.69 $20,430.44 16 Feb-19 $21,294.11 $20,084.60 17 Mar-19 $20,994.38 $19,738.76 18 Apr-19 $20,691.52 $19,392.92 19 May-19 $20,385.50 $19,047.08 20 Jun-19 $20,075.30 $18,701.24 21 Jul-19 $19,763.00 $18,355.40 22 Aug-19 $19,445.46 $18,009.56 23 Sep-19 $19,125.82 $17,663.72 24 Oct-19 $18,801.99 $17,317.88 25 Nov-19 $18,475.02 $16,972.04 26 Dec-19 $18,144.90 $16,626.20 27 Jan-20 $17,811.63 $16,280.36 28 Feb-20 $17,474.18 $15,934.52 29 Mar-20 $17,133.58 $15,588.68 30 Apr-20 $16,788.79 $15,242.84 31 May-20 $16,441.90 $14,897.00 Printed On 11/27/2017 05:21:47 PM Page 1 of 2 Me" manager+'+w+� Quote No: 3584343 Termination Value Schedule A Refer to paragraph 3b of the Terms and Conditions of the lease for the use of this schedule which describes certain other charges that may be added to the Termination Value. For months beyond the original term the Termination Value will decrease by the amount of the "Monthly Fixed Charge". Customer Name City of La Quinta UNIT NO. 22JRWL Monthly Rent $450.65 Fixed Charge: $345.84 Contract Date: 11/01/2017 Term 60 Lease Charge: $104.81 Capitalized Price: $25,618.04 Month Date Termination Value RBV 32 Jun-20 $16,090.82 $14,551.16 33 Jul-20 $15,736.59 $14,205.32 34 Aug-20 $15,378.18 $13,859.48 35 Sep-20 $15,016.62 $13,513.64 36 Oct-20 $14,651.91 $13,167.80 37 Nov-20 $14,284.06 $12,821.96 38 Dec-20 $13,912.02 $12,476.12 39 Jan-21 $13,537.88 $12,130.28 40 Feb-21 $13,158.50 $11,784.44 41 Mar-21 $12,777.02 $11,438.60 42 Apr-21 $12,391.36 $11,092.76 43 May-21 $12,002.54 $10,746.92 44 Jun-21 $11,610.59 $10,401.08 45 Ju1-21 $11,215.49 $10,055.24 46 Aug-21 $10,816.19 $9, 709.40 47 Sep-21 $10,413.76 $9, 363.56 48 Oct-21 $10,007.13 $9, 017.72 49 Nov-21 $9,598.40 $8,671.88 50 Dec-21 $9,185.48 $8,326.04 51 Jan-22 $8,768.37 $7,980.20 52 Feb-22 $8,349.16 $7,634.36 53 Mar-22 $7,925.76 $7,288.52 54 Apr-22 $7,499.22 $6,942.68 55 May-22 $7,069.53 $6,596.84 56 Jun-22 $6,635.65 $6,251.00 57 Jul-22 $6,198.63 $5,905.16 58 Aug-22 $5,758.46 $5,559.32 59 Sep-22 $5,315.15 $5,213.48 60 Oct-22 $4,867.64 $4,867.64 Printed On 11/27/2017 05:21:47 PM Page 2 of 2 Ileaf managamene Open - End (Equity) Lease Schedule Quote No: 3595682 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Address 78495 Calle Tampico City LA QUINTA nq/14/901 6 State CA Alternate Driver Pool Garage County RIVERSIDE State CA Delivery Date 11/14/2017 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2018 Make Chevrolet Model Equinox Series LS Front -wheel Drive License # temp Unit # 22JQX9 Replacement Unit # VIN# 2GNAXHEV3J6206755 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $21,104.58 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $0.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $21,439.58 Total Capitalized Amount (Delivered Price) $289.43 Depreciation Reserve @1.35% $89.24 Monthly Lease Charge $378.67 Total Monthly Rental Excluding Additional Services Additional Services $36.97 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $415.64 Monthly Rental Sub -Total $33.13 Sales Tax 8.7500 $448.77 Total Monthly Rental Including Additional Services 4B. Initial Charges $254.31 Pro -Rated Rental $448.77 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $0.00 Tax on Gain On Prior $0.00 Tax on Incentive ( Taxable Incentive Total : $0.00 $385.66 License and Certain Other Charges $0.00 Aftermarket Equipment $0.00 Other $1,088.74 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $4,073.78 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 12/01/2017 01:42:23 PM Page 1 of 2 n...m. Open - End (Equity) Lease Schedule Quote No: 3595682 Aftermarket Eauiament Totals Description Billed or (C)apped Price Total Billed $0.00 Total Capitalized $0.00 Total $0.00 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 12/01/2017 01:42:23 PM Page 2 of 2 Me" manager+'+w+� Quote No: 3595682 Termination Value Schedule A Refer to paragraph 3b of the Terms and Conditions of the lease for the use of this schedule which describes certain other charges that may be added to the Termination Value. For months beyond the original term the Termination Value will decrease by the amount of the "Monthly Fixed Charge". Customer Name City of La Quinta UNIT NO. 22JQX9 Monthly Rent $378.67 Fixed Charge: $289.43 Contract Date: 12/01/2017 Term 60 Lease Charge: $89.24 Capitalized Price: $21,439.58 Month Date Termination Value RBV 1 Dec-17 $21,236.71 $21,150.15 2 Jan-18 $21,030.28 $20,860.72 3 Feb-18 $20,821.16 $20,571.29 4 Mar-18 $20,609.37 $20,281.86 5 Apr-18 $20,394.90 $19,992.43 6 May-18 $20,176.86 $19,703.00 7 Jun-18 $19,956.15 $19,413.57 8 Jul-18 $19,732.76 $19,124.14 9 Aug-18 $19,505.79 $18,834.71 10 Sep-18 $19,277.05 $18,545.28 11 Oct-18 $19,044.73 $18,255.85 12 Nov-18 $18,808.85 $17,966.42 13 Dec-18 $18,571.17 $17,676.99 14 Jan-19 $18,329.93 $17,387.56 15 Feb-19 $18,086.02 $17,098.13 16 Mar-19 $17,838.53 $16,808.70 17 Apr-19 $17,588.37 $16,519.27 18 May-19 $17,335.52 $16,229.84 19 Jun-19 $17,080.00 $15,940.41 20 Jul-19 $16,820.92 $15,650.98 21 Aug-19 $16,560.04 $15,361.55 22 Sep-19 $16,294.71 $15,072.12 23 Oct-19 $16,027.59 $14,782.69 24 Nov-19 $15,756.90 $14,493.26 25 Dec-19 $15,483.53 $14,203.83 26 Jan-20 $15,207.49 $13,914.40 27 Feb-20 $14,928.77 $13,624.97 28 Mar-20 $14,646.48 $13,335.54 29 Apr-20 $14,361.51 $13,046.11 30 May-20 $14,072.97 $12,756.68 31 Jun-20 $13,782.65 $12,467.25 Printed On 12/01/2017 01:42:32 PM Page 1 of 2 Me" manager+'+w+� Quote No: 3595682 Termination Value Schedule A Refer to paragraph 3b of the Terms and Conditions of the lease for the use of this schedule which describes certain other charges that may be added to the Termination Value. For months beyond the original term the Termination Value will decrease by the amount of the "Monthly Fixed Charge". Customer Name City of La Quinta UNIT NO. 22JQX9 Monthly Rent $378.67 Fixed Charge: $289.43 Contract Date: 12/01/2017 Term 60 Lease Charge: $89.24 Capitalized Price: $21,439.58 Month Date Termination Value RBV 32 Jul-20 $13,488.76 $12,177.82 33 Aug-20 $13,192.19 $11,888.39 34 Sep-20 $12,892.05 $11,598.96 35 Oct-20 $12,589.23 $11,309.53 36 Nov-20 $12,283.74 $11,020.10 37 Dec-20 $11,975.57 $10,730.67 38 Jan-21 $11,663.83 $10,441.24 39 Feb-21 $11,350.30 $10,151.81 40 Mar-21 $11,032.32 $9, 862.38 41 Apr-21 $10, 712.54 $9, 572.95 42 May-21 $10, 389.20 $9, 283.52 43 Jun-21 $10,063.19 $8,994.09 44 Ju1-21 $9,734.49 $8,704.66 45 Aug-21 $9,403.12 $8,415.23 46 Sep-21 $9,068.17 $8,125.80 47 Oct-21 $8,730.55 $7,836.37 48 Nov-21 $8,389.37 $7,546.94 49 Dec-21 $8,046.39 $7,257.51 50 Jan-22 $7,699.85 $6,968.08 51 Feb-22 $7,349.73 $6,678.65 52 Mar-22 $6,997.84 $6,389.22 53 Apr-22 $6,642.37 $6,099.79 54 May-22 $6,284.22 $5,810.36 55 Jun-22 $5,923.40 $5,520.93 56 J u I-22 $5, 559.01 $5, 231.50 57 Aug-22 $5,191.94 $4,942.07 58 Sep-22 $4,822.20 $4,652.64 59 Oct-22 $4,449.77 $4,363.21 60 Nov-22 $4,073.78 $4,073.78 Printed On 12/01/2017 01:42:32 PM Page 2 of 2 Ileaf managamene Open - End (Equity) Lease Schedule Quote No: 3519864 Supplemental to and part of Master Equity Lease Agreement date: 1. Lessee Name City of La Quinta Address 78495 Calle Tampico City La Quinta ATTN Driver Address 78495 Calle Tampico City LA QUINTA nq/14/901 6 State CA Alternate Driver Pool Garage County RIVERSIDE State CA Delivery Date 02/05/2018 Customer# 553272 Postal Code 92253 Postal Code 92253 2. Lease Term Commencing on the delivery date of the vehicle and ending 60 months after the first full monthly rental payment date with an option to continue month -to -month for an unlimited period of time. 3. Vehicle Description Year 2017 Make GMC Model Savana Cutaway Series Work Van Chassis 139 in. WB SRW License # temp Unit # 22JQXW Replacement Unit # VIN# 1 GD07RFG2H1352891 4. Monthly Rental and Other Payments Due 4A. Calculation of Monthly Rental $35,385.36 Capitalized Price of Vehicle $0.00 Initial License Fee $0.00 License and Certain Other Charges $335.00 Other: (See Page 2) $0.00 Extended Mechanical Service Program $2,500.00 Less Gain Applied From Prior Unit $0.00 Less Capitalized Price Reduction $33,220.36 Total Capitalized Amount (Delivered Price) $448.47 Depreciation Reserve @1.35% $157.54 Monthly Lease Charge $606.01 Total Monthly Rental Excluding Additional Services Additional Services $44.85 Full Maintenancel Contract Miles 50,000 Incl: # Brake Sets (1 Set = 1Axle) 0 # Tires Master Policy Enrollment Fees $0.00 Physical Damage Management $0.00 Commercial Automobile Liability Enrollment Liability Limit $0.00 $650.86 Monthly Rental Sub -Total $53.03 Sales Tax 8.7500 $703.89 Total Monthly Rental Including Additional Services 4B. Initial Charges $603.33 Pro -Rated Rental $703.89 First Month's Rental $0.00 Security Deposit $0.00 Capitalized Price Reduction $0.00 Sales Tax on Capitalized Price Reduction $218.75 Tax on Gain On Prior $0.00 Tax on Incentive ( Taxable Incentive Total : $0.00 $601.11 License and Certain Other Charges $0.00 Aftermarket Equipment $0.00 Other $2,127.08 Total Initial Charges Overmileage Charge $0.0350 Per Mile 0 Loaner Vehicle Not Included Comp/Collision Deductible 0/0 State CA 4C. Service Charge $400.00 Service Charge Due at Lease Termination 4D. Reduced Book Value $5,950.26 Reduced Book Value at Lease Termination Quote based on estimated annual mileage of 10,000 Special Provisions As set forth in the Master Open - End (Equity) Lease Agreement, the terms and provisions contained in this schedule shall be conclusive and binding on Lessee unless Lessee objects in writing to the same within ten (10) days after the date of delivery of the vehicle. Enterprise FM Trust, a Delaware statutory trust, is the owner of the vehicle covered by this Schedule. Enterprise FM Trust (not Enterprise Fleet Management) is and shall be deemed to 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. All rental and other payments owed by the Lessee with respect to such vehicle under the Master Open - End (Equity) Lease Agreement shall be paid to Enterprise Fleet Management in its capacity as the servicer for Enterprise FM Trust. All references in Sections 11(a) and 12 of the Master Open - End (Equity) Lease Agreement to the "Lessor" shall include any servicer(s) and/or other agent(s) for or of Enterprise FM Trust. 1The 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 02/15/2018 11:54:44 AM Page 1 of 2 n...m. Open - End (Equity) Lease Schedule Quote No: 3519864 Aftermarket Eauiament Totals Description Billed or (C)apped Price Total Billed $0.00 Backup Camera C $499.00 Supreme box van Quote 35010-080117-105223 C $9,646.00 Total Capitalized $10,145.00 Total $10,145.00 Other Totals Description Billed or (C)apped Price Total Billed $0.00 Pricing Plan Delivery Charge C $85.00 Courtesy Delivery Fee C $250.00 Total Capitalized $335.00 Total $335.00 Printed On 02/15/2018 11:54:44 AM Page 2 of 2