Loading...
2016 Enterprise - Vehicle Leases (Mulitple)Quote No: 3323915Open - End (Equity) Lease Schedule 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 Customer#55327278495 Calle Tampico 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 Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 License #temp Unit #229X3Q Replacement Unit #VIN#1GCHSBEN0H1152850 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 Maintenance1 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 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 Quote No: 3323915Open - End (Equity) Lease Schedule Aftermarket Equipment Totals Description (B)illed 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 and rear and labor C $318.90 Total Capitalized $318.90 Total $318.90 Other Totals Description (B)illed 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 Quote No: 3323916Open - End (Equity) Lease Schedule 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 Customer#55327278495 Calle Tampico 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 Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 License #temp Unit #229X3S Replacement Unit #VIN#1GCHSBEN6H1152965 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 Maintenance1 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 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 Quote No: 3323916Open - End (Equity) Lease Schedule Aftermarket Equipment Totals Description (B)illed 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 and rear and labor C $318.90 Total Capitalized $318.90 Total $318.90 Other Totals Description (B)illed 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 Quote No: 3323917Open - End (Equity) Lease Schedule 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 Customer#55327278495 Calle Tampico 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 Colorado Series WT 4x2 Extended Cab 6 ft. box 128.3 License #temp Unit #229X3T Replacement Unit #VIN#1GCHSBEN0H1152413 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 Maintenance1 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 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 Quote No: 3323917Open - End (Equity) Lease Schedule Aftermarket Equipment Totals Description (B)illed 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 and rear and labor C $318.90 Total Capitalized $318.90 Total $318.90 Other Totals Description (B)illed 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 Quote No: 3323887Open - End (Equity) Lease Schedule 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 Customer#55327278495 Calle Tampico 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 Colorado Series WT 4x2 Crew Cab 5 ft. box 128.3 in. License #temp Unit #229X2S Replacement Unit #VIN#1GCGSBEN9H1151885 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 Maintenance1 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 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 Quote No: 3323887Open - End (Equity) Lease Schedule Aftermarket Equipment Totals Description (B)illed 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 and rear and labor C $318.90 Total Capitalized $318.90 Total $318.90 Other Totals Description (B)illed 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 Quote No: 3317076Open - End (Equity) Lease Schedule 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 Customer#55327278495 Calle Tampico 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 Model Colorado Series WT 4x2 Crew Cab 5 ft. box 128.3 in. License #temp Unit #229X2X Replacement Unit #VIN#1GCGSBEN9H1152180 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 Maintenance1 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 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 Quote No: 3317076Open - End (Equity) Lease Schedule Aftermarket Equipment Totals Description (B)illed 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 and rear and labor C $318.90 Total Capitalized $318.90 Total $318.90 Other Totals Description (B)illed 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 Quote No: 3317098Open - End (Equity) Lease Schedule 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 Customer#55327278495 Calle Tampico 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#1GNSCEEC1HR170043 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 Maintenance1 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/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 Quote No: 3317098Open - End (Equity) Lease Schedule Aftermarket Equipment Totals Description (B)illed 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 and rear and labor C $318.90 Total Capitalized $318.90 Total $318.90 Other Totals Description (B)illed 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 Quote No: 3323889Open - End (Equity) Lease Schedule 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 Customer#55327278495 Calle Tampico 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 Colorado Series WT 4x2 Crew Cab 5 ft. box 128.3 in. License #temp Unit #229X2R Replacement Unit #VIN#1GCGSBEN6H1152234 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 Maintenance1 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 $515.17 Monthly Rental Sub-Total $38.16 Sales Tax 8.0000 State CA $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 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 Quote No: 3323889Open - End (Equity) Lease Schedule Aftermarket Equipment Totals Description (B)illed 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 and rear and labor C $318.90 Total Capitalized $318.90 Total $318.90 Other Totals Description (B)illed 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 Quote No: 3316755Open - End (Equity) Lease Schedule 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 Customer#55327278495 Calle Tampico 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 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 Maintenance1 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 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 Quote No: 3316755Open - End (Equity) Lease Schedule Aftermarket Equipment Totals Description (B)illed 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 and rear and labor C $318.90 Total Capitalized $318.90 Total $318.90 Other Totals Description (B)illed 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