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HomeMy WebLinkAboutTR-8-92 TOWN OF NEWCASTLE REPORT File # .rt ,; ,> Res. #l' M L",- j { — -=f- -�. By-Law # MEETING: GENERAL PURPOSE AND ADMINISTRATION COMMITTEE DATE: February 3, 1992 REPORT #: TR-8-92 FILE #: SUB.ECT: PROPOSED PHOTOCOPIER LEASE - ADMINISTRATION RECOMMENDATIONS: It is respectfully recommended that the General Purpose and Administration Committee recommend to Council the following: 1. THAT Report TR-8-92 be received; 2 . THAT Council accept the written proposal (Schedule "A" ) , from OE Oshawa Inc . , Oshawa, Ontario, (through Glenora Leasing) , to lease one ( 1) only Canon Model NP3050 with ten ( 10) bin sorter at a quarterly cost of $880 . 83 plus taxes, for a period of thirty-six (36) months with a fifteen percent ( 15%) buyout option (of original purchase price) , upon lease expiry; 3 . That the attached By-Law (Schedule "B" ) , authorizing Mayor and Clerk to execute the agreement be approved; and 4 . That the funds be included in the 1992 Unclassified Administration Account #7007-00000-0520 . BACKGROUND AND COMMENT: In October 1991, Council were advised that the photocopier (Canon Model NP500) , located in the Mayor/Administrators , office area '' was beyond repair. Subsequently, OE Oshawa Inc . proposed a rental lease agreement to the Town of Newcastle for a Canon Model NP3050, with the understanding that a lease agreement would be considered in January 1992 (see Schedule "C" attached) . 0 9 Page - 2 - TR-8-92 PROPOSED PHOTOCOPIER LEASE - ADMINISTRATION Should Council choose to enter into a lease agreement for the equipment, the three (3) months rental payments will be credited against the lease. However, should Council choose not to enter into a lease agreement, the present rental will expire and no penalties will be charged. The operating costs of the proposed Model NP3050 is as follows: Service $ 48 . 00 Toner $ 43. 60 Lease $293. 61 (includes trade-in of NP500) $385.21/month Note: The above prices do not include the Provincial Sales Tax or the Federal Goods and Services Tax which are applicable. The operating costs of the Canon Model NP500 are estimated at $110 . 00 per month. This machine is currently owned by the Town of Newcastle, however, it is considered unrepairable. For the information of Council, the outright purchase of the new equipment versus leasing is as follows: Outright Purchase $ 8,009 . 00 + Service Cost + PST + GST Lease $ 293 . 61/month ($880.83/quarter) x 36 month term $10,569 .96 + Service Cost + PST + GST A thirty-six ( 36) month term lease agreement is proposed for the following reasons: (a) Should it become evident that the photocopier no longer meets the needs of the user, alternate equipment can be negotiated and a new lease entered into. (b) A sixty-six (66) month term has become unrealistic in that in most cases the user's needs have usually exceeded the equipment's capabilities within thirty- six (36) to forty-eight (48) months . This therefore makes it very expensive to upgrade the equipment as the outstanding term of the lease must be bought out. i j I 71 i I Page - 3 - TR-8-92 PROPOSED PHOTOCOPIER LEASE - ADMINISTRATION Note, this proposal is consistent with the previous standardization on photocopiers within the Municipal Offices . In comparison to other manufacturers, the Canon unit is very competitive in price. In addition, the price of service for all our Canon photocopiers is . 008 cents per copy regardless of the volume, where as with all of their competitors the price various from . 01 to . 02 cents depending on the size of the machine and the volume. During the rental period, the photocopier has performed satisfactorily and it is recommended that the proposal be accepted and that the required funds be included in the 1992 Budget in the Unclassified Administration Account #7007-00000-0520 . The Treasurer has reviewed the funding requirements and concurs with the recommendation. Respectfully submitted, Recommended for presentation to the Committee, Marie Marano, H.B.Sc . , AMCT. , Lawren Kotseff, Treasurer. Chief VdVinistrative Officer. LAB/hjl Attachments i 711 SCHEDULE "A" GE O.E. Oshawa Inc. 580 King St. West Oshawa, Ontario L1J M (416) 436-6363 October 4, 1991 The Corportation of the Town of Newcastle 40 Temperance Street, Bowmanville, Ontario L1C .3A6 - Attention: Ms. Lou Ann Birkett Dear Ms. Birkett, As a follow up to our conversation, here is the information reguarding the rental upgrade of the Canon NP500 copier in administration. The present volume on the Canon NP500 machine located in Administration is approxiamately 6000 copies per month. The present operating cost of this machine is Service $ 48.00 Toner 62.00 Rental Now owned $ 7,8uti + o n Proposed Operating Costs I Service $ 48.00 Toner 43. 60 Lease 293.61 S 385.21 This proposal is for a new Canon NP34M with a 10 Bin sorter and recirculating feeder. The rental is a 3 month rental with a continuation option of 33 months following the expiration of this rental. I -7 Office Equipment Company of Canada 1490 Denison Street,Markham,Ontario L3R 9T7 E inc. Cie Canadienne d'Equipement de Bureau Telephone:(416)491-9330 Fax:(416)491-9128 MONTREAL TORONTO • OTTAWA QUEBEC HAMILTON I Pricing Breakdown One Canon NP3050 $ 6,995.00 One Feeder 1, 710.00 One 10 Bin Sorter and Kit 1,495.00 One Cabinet 308.00 Three Cassettes incl. Less Trade in and CMAP Pricing 2, 500.00 Total $ 8,009.00 Service: As per the The Town of Newcastle Rate for Canon Service at .008 cents per copy. Leasing: 36 Month Lease with a 15% purchase option after 36 monthly payments of $293. 61. The agreement is for a 3 month rental which can be cancelled or the lease may be continued for the balance of 36 months. Thank you for allowing O.E. Oshawa to quote on the copier requirements of the Town of Newcastle. Sincerely, Y esLa nce a eral Manager I I I 713 i i i THE CORPORATION OF THE TOWN OF NEWCASTLE BY-LAW NUMBER 92- Being a By-Law to authorize the execution of a Lease Agreement with O.E. Oshawa Inc. , Oshawa, Ontario THE CORPORATION OF THE TOWN OF NEWCASTLE HEREBY ENACTS AS FOLLOWS: 1. That the Mayor and Clerk are hereby authorized to execute, on behalf of the Corporation of the Town of Newcastle, and seal with the Corporation Seal, a Lease Agreement between O.E. Oshawa Inc. and said Corporation, which is attached hereto and marked Schedule "A" . 2. That this By-Law not take effect until approved by the Ontario Municipal Board, pursuant to Section 64( 1) of the Ontario Municipal Board Act. By-Law read a first and second time this day of January, 1992 . By-Law read a third time and finally passed this day of January, 1992 . Mayor Clerk 7 1 Q. ��� � LESSOR LEASE CONTRACT GLENORA LEASING INC. R.R.4,Picton,Ontario KOK 2TO (613)476-8102 Fax(613)476-8102 LESSE�� NAME ` O F /V ADDRESS CITY AND p / D POSTAL CODE PROVINCE ( J o PERSON TO CONTACT AND TITLE TEL.NO.(Inc.Area Code) YEARS IN BUSINESS 11410 bl 23� 3?9 suPPUea Name:. ,.4�..t....... 1214il/. `mc..................................................................... Address:..tQ0. _;A .rY tW.:.0.. 4IAAA.................................. Bank:................................................................................................... Sales Representat{ve:.St..........4G✓.0-614( L ..............TEL.NO:..`E` �.'.�•J•GJj .. Address:......................................................................................... ..... LOCATION OF EQUIPMENT(if different from above) LESSEE OWNS NAME AND ADDRESS OF LANDLORD TEL.NO: PREMISES 0 QUANTITY EQUIPMENT DESCRIPTION(including Model and Serial No,(s)) ,4A1O ld V" Additional Provisions to the Terms and Conditions of this Lease as set out below. Lessee may purchase equipment in month after payments for percen". ...ginalco to(equipment(fill blanks lf purchase option desired). INITIAL TERM: NO.OF Rental Amount ov.Sa s tax S; Total Rental Payment (No.of Months) PAYMENTS ,17 G Please indicate Prov.Sales Tax No.Under Addiliona Pr visions—H Applicable TERMS AND CONDITIONS OF LEASE ADDITIONAL TERMS AND CONDITIONS ON THE REVERSE SIDE HEREOF FORM A PART OF THIS LEASE This lease shall not become binding upon Lessor until accepted In writing by Lessor as evidenced by the signature of a duly authorized officerof Lessor In the space provided below. SCHEDULE"A" TERMS AND CONDITIONS Lessor hereby leases to Lessee the personal property herein described and all accessories supplied therewith and accessories thereto,all herein called the"Equipment" upon the terms and conditions set forth herein. 1. RENTAL Lessee shall pay to Lessor as rental for the Equipment,the periodic rent payments set forth on the reverse hereof,at Lessor's Head Office as follows:the first rent payment shall be due upon the execution hereof by Lessee and subsequent rent payments in every calendar month,or other calendar period,after the month of shipment on the 1st of such month or period. Rent hereunder is payable without abatement;provided that a charge may be assessed on any partial receipt of Equipment by Lessee from time to time prior to the commencement date of the lease computed from the respective dates of such receipts and said payment shall become due and payable on the scheduled commencement date. if monthly or other periodic rental payments include the cost of a service contract,Lessee agrees to pay any increase in such service contract costs as they are increased from time to time by the Lessor, in its sole discretion,in accordance with the Lessor's ordinary business practice. 2. LOCATION AND USE The Equipment shall be located and used at the place designated on the reverse side and not elsewhere without the prior written consent of Lessor. Lessee shall cause the Equipment to be maintained and operated carefully in compliance with manufacturer's recommendations and applicable laws and regulations by competent and duly qualified personnel only and for business purposes only. 3. REPRESENTATIONS AND WARRANTIES Lessor hereby assigns to Lessee for and during the lease term, the warranties, if any and if assignable, of the j manufacturer with respect to the Equipment and Lessor agrees that upon the prior written request of Lessee and at Lessee's expense,Lessor will co-operate with Lessee in such enforcement of any warranty,guarantee or other obligation made by the manufacturer or supplier in respect of the Equipment as may be reasonably necessary. Lessee acknowledges that Lessee alone has selected the Equipment and that Lessor is not a manufacturer or distributor or an agent thereof and there are no agreements,representations, warranties or conditions, oral or written,express or implied,legal,statutory,customary,collateral,or otherwise,given or made by Lessor with respect to or in connection with the Equipment or this lease and the same are hereby expressly excluded. Lessee acknowledges that the essential element hereof is lease financing only and the Lessee agrees to pay rent unconditionally to the Lessor without set-off or compensation in the event that the Equipment is not properly installed, does not perform as represented by the manufacturer or supplier or totally or partially fails to function or perform.The Lessee will look to the Lessor only for co-operation as aforesaid in the enforcement of any warranty,guarantee,or other obligation made by the manufacturer or supplier in respect of the Equipment. j 4. EQUIPMENT OWNED BY LESSOR Title or ownership of the said Equipment is,and shall at all times remain, vested in Lessor and Lessee shall have not right of property therein except the right to use said Equipment which right shall be exercised by Lessee and/or competent employees of Lessee. THE UNDERSIGNED ACKNOWLEDGES TO HAVE READ THE ENTIRE LEASE AND ACCEPTS THE TERMS AND CONDITIONS TH/E�RWF. Executed.................................................................................................. Name of Lessee:../...� t�......coa.`:. A. ��.t..!....Q+ ...!.�'L..(�....../.(1.��� GLENORALEASING INC. 71 5 ........ .r=.... �rf' ' ...:................................ .............................. .... The undersigned affirms that he is duly authorized to execute this LEASE CONTRACT BY:.......................................................................................................................................................� BY:...................................... ................................TITLE:...................................................................... Authorized Signature Authorized Signature TITLE:................................................................................................................................... BY:........................................................ ................................................................................................ GLENORA LEASING INC. R.R. 4, Picton, Ontario KOK 2TO (613) 476-8102 Fax (613) 476-8102 EQUIPMENT ACCEPTANCE DELIVERY RECEIPT Date: The undersigned Lessee acknowledges delivery and/or installation of the personal property herein below described which is the property described in a Lease in which the undersigned is Lessee and Glenora Leasing Inc.is Lessor.The undersigned acknowledges that such pro- perty has been inspected,is operating satisfactorily and in all respects is as represented. EQUIPMENT QTY. MODEL DESCRIPTION SERIAL NO. Complete with all accessories, where applicable. All of the items referred to above were received by us in good order and condition,and are acceptable to us.It is understood and agreed that Glenora Leasing Inc. in no way or manner assumes any responsibility,either now or hereafter, for the use,performance,functioning, maintenance or service of the equipment,for malicious damage or for its suitability or adaptability for any particular purpose in accor- dance with the terms of the aforesaid Lease Contract. Legal Name of Lessee Per: Location of Equipment: ? 17 i SCHEDULE "C" GE O.E. Oshawa Inc. 580 King St. West Oshawa, Ontario L1J M (416) 436-6363 September 25, 1991 The Corporation of the Town of Newcastle 40 Temperance Street, Bowmanville, Ontario L1C 3A6 Attention: Ms. Lou Ann Birkett Dear Ms. Birkett, This is a letter explaining the rental lease agreement for the Canon NP368 Copier for the Administration of of The Town of Newcastle. The NP305kD is on a short term rental until January 1, t✓ 1992.. At that time the new council will be in power and a 33 month agreement will be decided on. If the new council chooses not to 0V enter an agreement for this equipment the present rental will t/01 expire and no penalties will be charged. I trust that this meets the. file needs for the Town of Newcastle. Sincerely, eve 7 a e ales l Manager I I 7 1g � O E inc. Office Equipment Company of Canada 1490 Denison Street,Markham,Ontario 1-311 9T7 Cie Canadienne d'Equipement de Bureau Telephone:(416)491-9330 Fax:(416)491-9128 MONTREAL TORONTO OTTAWA QUEBEC HAMILTON I