HomeMy WebLinkAboutFinancial Pacific Leasing, Inc. aka Golden State 2020-01-27Exhibit
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GOLDEN STATE
FIRE APPARATUS
1 7400 Reese Road, Sacramento. CA 95828 1 Office 916.330.1638 1 Fax 916 330.1649
SOLD TO:
Financial Pacific Leasing, Inc.
DBA Umpqua Bank Equipment Leasing & Finance
3455 S. 344th Way, Suite 300
Federal Way, WA 98001
SHIP TO:
City of Ukiah
1320 Airport Rd
Ukiah, CA 95482
FINAL INVOICE
Date
Invoice*
Your Order #
Our Order #
Terms
1/27/2020
89765
45813
14480
(VIN#
1FDOW5HT1KEG07746)
PAYMENT TO
BE MADE
TO
PRIOR FINAL
FINAL
DELIVERY
•
A
One (1) 2019 Skeeter Brush Truck, LLC Type 5 Engine
215,373.46
B
Discount for HGAC contract FS12-17, Product Code YB03
(6,273.01)
C
ADD CHANGE ORDERS APPROVED 7/9/19
(57.00)
D
SUBTOTAL
209,043.45
E
State Sales Tax @ 8.875%
18,552.61
F
California Tire Fee
10.50
G
GRAND TOTAL / AMOUNT DUE GOLDEN STATE
227,606.56
' s*/
® UMPQUA BANK Equipment Leasing and Finance
AUTHORIZATION FOR DIRECT PAYMENTS (ACH Debits)
Company Name: City of Ukiah
Contract #: 013-1374627-002
I (we) authorize Financial Pacific Leasing, Inc. dba Umpqua Bank Equipment Leasing and Finance, or its assigns, to
automatically withdraw from the financial institution shown on the attached voided check any and all sums due in connection
with the contract identified above. The undersigned authorizes the debit of all payments as well as debit entries for charges
where the amount and time frame varies, including, but not limited to insurance, tax, NSF and late fee payments.
I (we) confirm I (we) are authorized to sign on behalf of the debtor and bind the company to this agreement. I (we) acknowledge that
the origination of ACH transactions to my (our) account must comply with the provisions of U.S law. I (we) also acknowledge that the
Company may assign the account to a third party and that assignee may then Initiate debit entries pursuant to this authorization.
This authorization is to remain in full force and effect until the contract is paid in full Contact our Customer Service Department at
service@finpac.com or 800-447-7107 at least FIVE (5) business days prior to the due date to make any changes or modifications. This
agreement may, at the Company's discretion. be suspended at any time
BY:
To view your monthly invoice, go to fastpay.finpac.com to register.
No written notice will be forwarded.
NAME SAGE SANGIACOMO, CITY MANAGER
2�2 572e2
DATE
PHONE NUMBER 702. '0.3 ‘..2d1
EMAIL ADDRESS: ssangiact)moo)citvulukiah.com
PLEASE ATTACH A COPY OF A VOIDED CHECK
THIS DOCUMENT MAY BE SIGNED IN COUNTERPARTS AND TRANSMITTED ELECTRONICALLY
WITH THE SAME FORCE AND EFFECT AS DELIVERY OF AN ORIGINAL.
UBELF-ACHO-12-518 Finanael Pacfic Leasing Inc dba Umpqua Bank Equaoment Leasng and Franceis a subsidiary of Umpqua Ban.,
Products offered by Fnanclal Pacdtc Leasng Inc.. are not FDIC Insured
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End of Lease Options: At the end of the initial lease term, Lessee will have the option to purchase all,
but not less than all, of the Equipment for $1.00.
Expiration of Facility:
Net Lease:
Insurance:
Maintenance:
Documentation:
Costs & Expenses:
Security Deposit:
Additional Terms
& Conditions:
Takedowns shall be allowed in amounts greater than $25,000.00.
All takedowns shall occur prior to June 30, 2020 and without extension, the
facility shall expire. Lessor shall have no obligation to lease any item of
Equipment after said date.
All costs of operation, maintenance, taxes, insurance and other affiliated costs
will be paid by Lessee as this transaction has been structured as a net lease.
Lessee will provide evidence of all-risk physical damage and liability insurance
coverage in such amounts and with deductibles all as may be required by Lessor.
In addition, endorsements and assignments of such policies shall name Lessor
(and its assigns) as loss payee and/or additional insured, as may be required by
Lessor. All insurance coverage shall be from a carrier acceptable to Lessor.
Lessee shall, at its sole cost and expense, maintain the Equipment in compliance
with all statutes, laws, ordinances, regulations, standards, and directives
(including environmental) by any governmental agency and the Equipment must
be maintained in accordance with all manufacturer's suggested and
recommended maintenance procedures including preventive maintenance; and
such other maintenance and return conditions as the Lessor may require.
All legal matters and all documentation to be executed in connection with the
contemplated lease shall be satisfactory in form and substance to Lessor and
counsel to Lessor.
Lessee shall be responsible for all fees, costs and disbursements incurred by
Lessor in connection therewith, including without limitation, all fees and
disbursements of counsel to Lessor (if any), appraisal costs (if any) and all filing
and search fees. A documentation fee of $500 per lease schedule/takedown will
be payable by Lessee.
A $00000 security deposit shall be payable to Lessor upon acceptance of this
proposal. This security deposit, less all costs and expenses incurred by the
Lessor, including but not limited to documentation and attorney's fees, will be
refunded should Lessor not offer an approval for this transaction.
If an approval is extended by Lessor and accepted by Lessee, the security deposit
shall convert to an approval fee ("Approval Fee"), which would all be non-
refundable if the transaction were not consummated. If the contemplated
transaction were consummated, the Approval Fee would be refunded pro -rata
(funded amount to the Amount approved) less any costs and expenses incurred
by Lessor in connection with this transaction.
1) Any non -appropriation clause in the lease shall be satisfactory to Lessor.
UBELF-LPMUNI-10-1D 10 Finenoal Paobc Leasing. Inc done business as Umpqua Bank Equpn*1 Leering & Fnenca. la a %Jewelry o1 Umpqua Bank
Products offered W Finance Padsc Leasing. Inc . re not FDIC insured
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