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HomeMy WebLinkAboutR-2012-114 Sales Agreement, Master Lease, and Lease Schedule for 2012 Mini Excavator RESOLUTION NO. R-2012-114 A RESOLUTION AUTHORIZING AND APPROVING A SALES AGREEMENT, MASTER LEASE AND LEASE SCHEDULE WITH KC BOBCAT THROUGH BERRY COMPANIES, INC FOR THE PURPOSE OF FINANCING A 2012 MINI EXCAVATOR IN AN AMOUNT NOT TO EXCEED $6500 WHEREAS, the City has a need to acquire mini excavator for its Public Works Department operations and use of such equipment is essential to the City's proper, e�cient and economic operation; and WHEREAS, a 2012 Bobcat E35 mini excavator is available for purchase from KC Bobcat off the Mid America Regional Council Cooperative Purchasing program; and WHEREAS, the City desires to purchase said 2012 mini excavator through a lease purchase agreement from KC Bobcat through Berry Companies, Inc. according to the terms and conditions set forth in the Sales Agreement, Master Lease and Lease Schedule attached hereto as Exhibits A, B, and C, respectively; and WHEREAS, said lease will be assigned to General Electric Capital Corporation pursuant to an assignment by Berry Companies, Inc To General Electric Capital Corporation for the purpose of financing the acquisition of the 2012 mini excavator as set forth in Exhibit D attached hereto; and WHEREAS, funds for such purpose are available in the Fiscal Year 2012-2013 Budget in an amount not to exceed $6500; and WHEREAS, the Board of Aldermen find it is in the best interest of the City to enter into the Sales Agreement, Master Lease and Lease Schedule with Berry Companies, Inc in substantially the same forms as set forth in Exhibits A, B and C attached hereto and to approve the Assignment of such lease to General Electric Capital Corporation in substantially the same form as set forth in Exhibit D attached hereto; NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: THAT a lease of a 2012 Bobcat E35 mini excavator as set forth in the Sales Agreement, Master Lease and Lease Schedule is hereby authorized, approved, and ratified in an amount not to exceed $6500; FURTHER THAT execution and delivery of the Sales Agreement, Master Lease and Lease Schedule by and between the City of Riverside, KC Bobcat and Berry Companies, Inc. in substantially the same form as attached hereto in Exhibits A, B and C, respectively, by the Mayor or City Administrator is hereby authorized, approved and ratified with such changes, modifications, additions or deletions therein as shall be deemed necessary, desirable or appropriate by the Mayor or City administrator prior to execution thereof; FURTHER THAT assignment of said Sales Agreement, Master Lease and Lease Schedule to General Electric Capital Corporation by Berry Companies, Inc. as set forth in Exhibit D attached hereto is hereby authorized, approved and ratified; RESOLUTION NO. R-2012-114 FURTHER THAT the Mayor, City Administrator and Finance Director are hereby authorized to execute all other documents and agreements necessary or incidental to carry out the terms and conditions of such agreements and the City Clerk is authorized to attest thereto. PASSED AND ADOPTED by the Board of �}dermen and APPROVED by the Mayor of the City of Riverside, Missouri, the�S. day of �d�e O , 2012. �� "" Kathleen L. Rose, ayor AfiTEST: : - � � Robin Littrell; City Clerk Approv as to Form: an y hom son, City Attorney CITY OF �.�.,.�' s-� Upstream from ordinary. 2950 NW Vivion Road Riverside, Missouri 64150 AGENDA DATE: OS- 21-2012 TO: The Mayor and Board of Aldermen FROM: Tom Wooddell, Public Works Director RE: Lease approval of 2012 Bobcat E35 Mini Excavator BACKGROUND: Funding to lease a 2012 Bobcat E35 mini excavator was included in the 2012-2013 budget. The Bobcat E35 mini excavator will be leased from the Bobcat Company. BUDGETARY IMPACT: The adopted 2012-2013 fiscal budget included $9000.00 for the one year lease of the Bobcat E35 mini excavator. The total lease cost of the Bobcat E35 mini excavator is $6500.00. I I.essee: RNERSIDE, MO, CITY OF � Date:B/2/2012 � . Master Lease # 842341 . � Lease Schednle # 004 - � �� ��� � This is a cover letter indicating tUat the documents listed below nad to be completed so we can process your � leace. PLEASE SIGN THE ENCIASED DOC[JMENTS AND RET[TRN T7iE FOLLOWING TO US. Master Lease Schedule tn be signed by: Ao Authorized Goveming Board Member Insurance Leker to be retumed � Delivery and Acceptauce m be signed by. An Authorized Goveming Board Membec � SLip ToBill To Form to be completed and ret�uned -. �� �� � � , � Cectificate of Incumbency to be signed by: An Authorized Goveming Board Merober Missouri Addendum to Mater Lease Agreement � Form 8038GC � - - Ptease issue a PO to General Elechic Capital Corpoiation including tmn, payment and equipment description. **PLEASE SUBMIT A TAX EXEMPT CERTIFICATE (IF APPLICABLE) . i . . .. . . . . SLG Municipal Pricing Lease Schedule # 004 Master Lease Agreement # 842341 camacred Ha,� (Fn�n/ onN) Ey���errt naFC nnoae� a oesaianan ��� N�.m� o�eoo so�-sao eot-�zoo 2012 Mini Ezcavator-COmpact �� ��_ � See eneched schetlule kr additimel Fquipmenl / Accessaries Billing Address: 2950 NW VIVION RD., RIVERSIDE, MO 61750 � Equipment Locatlon: 2950 NW VIVION RD., RIVERSIDE MO 64150 � Lease Payment $SEE EXHIBI7 A(plus applicable �axes) 6erty Companles Inc. Term: 72 (mor�ihs) 801 North Main, PoaUe C'rty, M064W9 Equipment Puahase Price $$37,656.00 Seles Tax $ - Total Purchase Rice 537,656.00 BNing Period: (mortlhly I( not checked) � Fair Market Value � � � MonNly � Quarterly Q SemFMnual � Mnual �$1.00' . The fdbwing addllfonal DeYmenfs are due on the date this Lease is signeQ by you: 'Lease R3t¢ % %(MustcomdetBforAR, G4 MD, NH, NJ, NM, TX, NA) SBCllfily DBPOSh $ 'Lease Rate Factor SEE EXHIBR A(MUatcomd� � al aUarshates) Advance PaJmie� "'$ (W�s apd���etezes) "ApP�fetl to: ❑ Frsl ❑ Last - •(mpuiretlonylorS���PurchaseOptbn) Dod�mentFee:$ QndWetlonfirs[imoire) 'Master AgneemeN" ehell meen the ebwe referenced Mas@r Lesse Agreement 'ScheAWe' shall mean ll�is Lease Schetlule. ' Lease" shall mean �his Schetlule and tl�e MasterAgmemmt . YOU HAVE SEIECTED lHE EQUIPYENT. VOU ARE AWARE OF iHE N4ME OF THE NFNUFACTUPER OF EACH REM OF EQUIPMENT ANO YOU Y+1LL CON�FCT FACH YANl1FACNRER FOR A DESCWPTON OF VOVR WARRANfY PoGHTS. WE YAKE NO WARRAMIES TO YOU, E%I'RESS OR INPLIED, PS TO THE MF.f�.HPM�BLLITY. FRNESS FOF2 A PARTICUUR PU�OSE, SUITFBILRV OR OiHERWliE. WE PIYOJIDE iHE EqIIIPMENT TO YW ASIS. WE SHALL NOr BE LWBLE FOR CONSEpUENML OR SPECLLL OAYAGES. _ IXCEPT AS PRQVI�EO IN 6C4TION 11 OF THE YRSTER AGREENEM, YOUR PAYMEM OBLIGFTION8 APE /�BS0�11TE PNO UNCONDff10Nf�L Af1D ARE NOT SU6IECT TO GNCELLATION, REDUCTIIXJ OR SEfOFF FOR MIY REASON WHATSOEVER 80TH PARfIES AGREE TO WANE ALl Po6HT8 TO A JURY TWAL ALL OF THE lEFA15 AND CONDRIONS SET FORTH IN THE NASTER AGREEMENf RRE IIEREBV INCARPORAiED INTO T195 SCHEOULE. BY SIGNIN6lHS SCHEDIILE, VW �GREE TO THE TERMS OF TNIS SCHFDULE AND THE MFS7ER RGREENENT. OiV�L A[1PEEIJENTS OR GOYYRMENTS TO Ld1N MONEY; EXTEND CPEqT OR TO FOPBEPR FRpJ ENFOPGNG REPAW ENT OF A OEBT INCLUOING PFtONISE3 TO FXiENO OR RENEW 6UCH OEBT AFE NOT ENFOHGFABLE TO PADTEC7 VOU AND US FROY MISUNDEPSTANdNO OR OISAPf+pMYEHT, ANY AGREENFMS N'E REACX COVERING SUCH MATTERi ARE CONTAINFA IN THIS WPotIN4 `MNICH IS THE CAYPLETE ANO E%CLIISNE STATENEM OF TME AGREENEM BETVJEEN U5, EXGEPf A$ WE MAY IATER AOfiEE IN N�i1TIN0 TO MOOIFY R. Be�ry Canpanies Inc. RIVERSIDE, MO CfTY OF 801 NaM{ n, Plalte C" MO 69079 (Lessee Fu�� Lep Name) �� � BY:X ��.W�+rUel�'ILI�/ BY'X ���Y�-64L/`.i . Name: L(M'� Name: ��43���tC2[��')��TMe: �i/p�i . TNe: Dale: � O• Date: d'Z� � FederalTaxlD: 7�7 For Suppler Use Ony � Uocumarrt Chectdist ONM supportlng docume�b as repue54etl: p Imrolce pOMWeyandACCepbnce ❑UCCFlnancinpSlatemeMs � ❑ Purchase pder ❑ Capy af Bid end Awercl p Copy d BoaM f�5nute5 p Tez F�mp6m Ca�tlficete p Opinion o� Counsal ❑AmendmerR (far cert�n aNles) - ❑CertlBCefeollnsurance OASS�9nment OCertaflnwmbencY��Nim p Omer pOther Pege 1 af 1 - 1662(c) SLG SCnEtlule 0?/N . ... i .. . . . . . . Please Complete and Retum wtth Signed Lease Agreement "Send a copy of this to your insurance provider*' Lease Number (Application or MLA): 8423415905 Lessee Name: RIVERSIDE, MO, CITY OF Address: 2950 NW VIVION RD Ciry, State. Zip: RIVERSIDE, MO 64150 � PROPERTY INSURANCE CARRIER INFORMATION AgenqName: lJ aw�! 1 �YI C vK-��� Agent � �'1 �' • S 1� u. � �Pif . Address: I OS� S LV � �in IOASS �Cf OoC�• �� r o�r s�, z�p: �(` Yvl f 7 l 0 4!� 3 Telephone No.: _��jr -' 7 g �� '7' LIABWTY INSURANCE CARRIER INFORMATION Agency Name: � O� ��lM_ Agerd: �G7'l/1?i�lp K,�w7odl — �,aa�u: �t � - L�b � f I D Ciry, SYate. T�p: SPi�'4i'.r'.S(B-» C� 7N I�L-7 �� / D�-- Telephone No.: R� --389 O� 9� �• �-�P IMPORTANT Under the tertns and �nditions of your Lease Agreement, you are required to carry edequate insurance wverage on the leased equipment Make sure that your agent undersTands that you are financing the equipmertt and that your pdicy coMorms vrith the following: 1. Properly or physipl damage coverage for the repiacement cost value of the Equipment or the stipulated casualty value, whichever is higher. Ma�dmum Deduc4ble: $10,000_00 2. General Liabiliry Coverage: for all FMV Leases and $1 Leases over $500,000. Amourds of $1,000,000 per oar�rrence%ombined sirgle limit (or 55,000,000 with resped to regis[ered Equipment) unless stipulated otherwise. Maximum Dedudible: $10,000.00 . 3. Additional Insured/Loss Payee EMorsement naming `Generel Electric Capital Corporatbn and i4a successors and assigns°. � `Claims-Made Policies are NOT acceptable. 4. Fifteen (15) days' written notioe of cancellation, non-renewal or amendmeM 5. Equipment listed on, or sd�edule attached to, the evidence of insurence. Insurance inquiries should be made to CusMmer Service at 1-800-5339917. Please send an ACORD FORM 27 Isamole attachadl orACCORD FORM 28 evidendng adequata insurance coverage W: � General Electric Capital CoryorNon � - � Athi: Contracts DepartrnerH � 300 E. John Carpenter Fraeway, Suife 704 Irvin9, TX 75062-2712 Farz: 800.786-0456 i __ A � � whwwowrvxn CERTIFICATE OF PROPERTY INSURANCE 6 z3 zoiz 7HI5 CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIQMTS UPON THE CERTIFiCATE NOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NE(iATVELY AMEND, EXTEND OR ALTER THE COVERAGE AFROROED BY THE POLICIE8 - BELOW. THIS CERIIFICATE OF INSURANCE DOES N0T CONS7ITUTE A CONTRACT BETWEEN TME ISSUINO IN8URER�S), AUTNORIZED REPRESENTATNE OR PRODUCER, ANO THE CERTIFICA7E HOLDER If thls cerGBCaa Is being prapared 1w a paAy who has an Insunbla Intarect in q�e properiy. do not use thls form. Use ACORD 27 or ACORD 48. PI10WCeR .7anat pitteaqer Cowell Sneusanaa Grwp Ina. rxoNE (816)778-0742 ,..uis��ai-zzu 10525 iR/ AWaceador Drive � ,jpittengex@eowellina.aom Suite 301 00000569 PCansas City HO 64153 MBURERB FFFOMINOCOVERAOE MRlGM kl9uneo INlURBRA:SU 1 ece Mutual Casualt 1615 City oP Riveraida U e: 2950 NW Vivion Road urfuuac: RlaurtEno: � Rivereida E70 64150 RER E: pER F � COVERAOES CERTIFICATENUMBER:ca REVISIONNUMBER: LOCAiIOH OF PPENIBW /OEeCPIP'fIDN OF PROPERIV yUlaOF 11COR0 70f.AlERani MmaM Sehedub, I/non �pac� M�p�d�ed� TNIS IS 70 CERTIFY THAT THE POLICIES OF INSURANCE LI6TED BELOW MAVE BEFli ISSUED TO 7HE IN6UREO NA#78D ABOVE FOR THE POLICY PEItIOD INOfCATED. NOTMTHSTANDING AN'I RBOUtt2EMENT, TERM OR CONDI710N OF ANY COMRAC7 OR OTNER �OCUMENT NA7H RESPECT 70 WHICH THIS CER7IFICAlE MAY BE ISSUEO OR hUtY PERTNN, 7HE INSl1MNCE AFFORDED BY 7HE POLtCIES OESCRIBED HEREIN IS SUBJECT TO ALL THE 7ERMS, IXC1U310N3 AND CONDITIONS OF SUCH POLICIE& LIMIB SMOWN MAY HAVE BEEN REDUCED BY PPJD CLAMAS. . Mffift - POIlCY6FECTNE IOl1CSE%PIRNiION COVEftEOiROpFA7Y WIIfS �� TYPEOFItilUMNC! POLICYNUMBER ���� ���� PROPERtt ' BNLORiG y GAUSESOFl068 DEOUCTIBLES PERSONAIPROPERTY y 6ASIC B�WE88 WCOME 5 BROnD E%TR�EXPEN8E 5 avEU,v. � nerrtuvw� a �� � euw�reu�ne� S — �p � - BlAH1�TPERB%!OP y FLaoo . , � BLANNEfBL�ObPP s S 5 A X �NDYMINE 7YPEOFPOLIGY . 6 C�UBESOFLOB8 8t�uipm9nt Floate! 8 NRMmPFAK3 Pd.IGYNUYBER S 7� s�v.�u 17Cf554613 5/29/2012 5/29/2013 - a . cPoNE 8 TYPE OF PoItl:Y a S 6dLERaMpCN41FRYl 3 EWIPMlNTBRFANUO`1M S s a EPEGIALGONDIiIONa roiNeftCWfiM66J (AHa�hACOftD tO1.AGatb�ul ibmark� Sc�aduh, tlnen �pac� k rpulro� Certi£icateholder i.a namad as Additional Inaured/Losn Payee as Reapecta Bobcat B35 with Ext. A:m, Cab/Air, Serial No. A93K15855, Sncluding Hydraulia Clanp and 24" 9D Bucket at $37,656 & . Sobcat Model 3750 Cab/Air 2 8pd, HB� SD tirea, SJC, 8erial No. A3P2133B8, inclvding C/I HD _ Bvcket with Taeth and C I HD Huoket on Smooth 6 e at d0 657. .Deduatible: 1 000. CERTIFICATE HOLDER CANCELLATION � (600) 78 6-0456 SHOULD ANY OF THE ABOVE DE9CRIBED pOUCIES BE CANCELLED 6EFORE THE EXMRATION DA7E THEREOF, NOTICE WILI BE DE4VERED IN General Sleatxio Capital Corporation ACCOROANCEWITH7HBVO41CYPROV1910N9. and ite eucaesaore andsasigns AtG1 CiOntz'aOt6 Departmsnt �T�REDREPR68EMAlNE 300 &. John Cnrpantar Freeway � su�te zoa Irving� TX 750fi2-2712 Janet Pitten er/JAtJET ACOR034 (2009f09) � 799b-2009 ACORD CORPORATION. All rlghts reserved. INS024 �sooaoa� The ACORD name antl logo ere regtstered marks of ACORD . ... l _ . . .... . . . . MOPERM STATEMENT OF LIABILITY COVERAGE MEMBER AGENCY' INTERESTEP PARTY: GE CAPITAL CORPORATION . CfTV OF RIVERSIDE RS SUCCESSORS AND AS31GN5 - 2950 NW VIVION RD ATTN: COMR4CT5 DEPARTMENT RNERSIDE MO 84150 300 E JOHN GARPENTER FREEWAY STE 204 IRVING TX 75062-2712 Memoandum Covetage Perlod: 12:U1 a.m. 7-1-2012 to 12:01 a.m. 1-1-2013 Memorandum N�enber. 1002 Policy Number: LP-1002-201201 GENERAL LV1BILfN 52,000,000 PER OCCURRENCE as sel (orih in Sectlon II of ihe Memorentlum af Coverage. Comprehenslve Form Includi�: • Premise entl Operaflone � • Unde�gmuM, Explosbn and Coliapse Hazartls • ���� • ProduddCOmplete Operetbns • Broad Fortn Properly Damage • Nurses' Melpra��x Liability . • Garege Lia6Yiry • Public OfRdels FJrors and Omissions • Ownetl, Non OwireO or Hired AutomaEiles • Pewonal In�ury � THE INTERESTED PARN SHOWN ABOVE IS INCLUDED AS: Additlonel Covered Paity - DESCRIPTION OF OPERATIONSILOCATIONSNEHICLESISPECVLL ITEMS: �0670 M'S LIMR O L�A81IfIY I�PMTTED TO B SFi NOT EXCEEO THE MAXIMUM AMOUNT PR�VIDED FOR BY RSMO��ECTION � Shoukl the above desaibed memorantlum be canceled before the expirallon date ihereof, MOPERM wlll endeavor ta mail written rwtice to Ihe � Interested Party shown abtive, but fallure [o mail suth notice sha0 impose no obligation or IIa6@Ify of airy kind upon MOPERM or its representaUVes. Issuetl by Missou�i Public Entity Risk ManagemeM Fund (MOPERMJ. P.O. Box 7110, Jetferson Ciry, MO 65t02 - BY: ,�],.�� �( Dete: 8-232012 � � M802A (Ed. 1-00) , . . I . . . , . ... . TO BE COMPLETED AND RETURNED WITH SIGNED LEAS� AGREEMENT Lease Agreement Number: 8423415-004 Ship to: Name: ���� 0"'1' ���iS��i t�F.t�, Address: a.qS� 1U 1.�� V i Ui nr.J F'Cd. - CitY State,;ZP: �L$ i d� 1� � 1l 1 n� S � . Attention: � D v�'� � 0 0(� � Q, � I Bill to: (If d'rfferent than SHIP TO address) Name: Address: City, State, Zip: Attention: Federal Tax ID#: � 7 �U 5 g�O � Verification Information: Canlad Narne and Phone Number. � o n n a ��sZ g l l�-� 41399� Best time to Reach: 7� A rYl -`i � m .t� e2n r�v c i NOTICE OF ASSIGNMENT DATE: 8/2/2012 ro: RNERSIDE, MO, CITY OF RE: Assignment of Schedule No. 004 to Master Lease No. 8423415 (the Schedules and the Master Lease Agreement are hereinafter collectively referred to as the'AgreemenY) �ear Customer, Please be advised that we have sold and assigned to General Electric Capital Corporation ("GE Capital°) all of our right, tRle and interest in and to, but none of our obligations in and to: (1) the Agreement identified above; (2) all righis and remedies under the Agreement; (3) the equipment subject to the Agreement; and (4) all payments due and to become due under the Agreement. We did not transfer any of our obligations under the Agreement to GE Capitaf. All correspondence and questions regarding maiMenance and performance of the equipment should be directed to us. Under the terms of the Agreement, you are required to remit Lease Payments and all other payments notwithstanding any complaint you may have against us for the maintenance, service, or supplies. Please remit all Lease Payments and all other payments due and to become due under the Agreement to GE Capital at the address provided by GE Capital. GE Capdal will invoice you each month for the Lease Payments due and payable under the Agree�nent. Additionaly, all noYices required to be sent to the Lessor under the Agreemerd and any notices regarding your termination of the Agreernent for non-appropriation or convenience should also be sent to GE Capital at the address listed below. Please acknowledge your receipt af this notification letter in the space provided below and retum to GE Cap'ital at the following address: Generel Electric Cap'dal Corporation 300 E. John Carperder Drive Irving, TX 75062-2712 In the event you do not acknowledge and retum ihis notfication letter uvithin ten (10) days of the date referenced above, GE Cap'Ral will assume you have r�d and agree with the information contained herein and will remit to GE CapRal all payments due and to become due under the Agreement. Sincerely, Berry Companies Ina Lesso By: �� � � 1 4��1AY,1/l� NameandTitle: 1/rl7UJ.1Vl�A�UA�,��,a ���-{4� t/�'^^' � ' ACKNOWLEDGED THIS DAY, RIVERSIDE, Mq CITY OF Lessee By: �����1�� ` Nameand Tdle:1(�1,1i't?v L. /�65E / i Exhibit A Lease agreementNo: 8423415-004 The following is incorporated into the Transaction Terms section of the Lease betweeo Berry Companies Inc., and RIVER5IDE, MO, CiTY OF. Lease Pavments ' 1-5 @ $0.00 6 (a3 $3,250.00 7-ll @ $0.00 12 @ $36,280.67 Lease Rate Pavments 1-5 @ 0.00000000 6 @ 0.08630763 7-11 @ 0.00000000 12 Q 0.86347647 Lessee: RiVERSIDE, MO, CTl'Y OF By: f,I�IP d�� Title: L/,GA�IJ Date: � v/l l/� i Missouri Addendum to Master Lease Agreement Master Lease Agreemem No. 8423415 Eifeetive Date: July 13, 2070 LESSOR: BERRY COMPANIES INC LESSEE: RIVERSIDE, MO, CITY OF Contemporeneously with entering into the Master Lease Agreement referenced above ("Master Lease"), Lessee and Lessor hereby agree to the following changes to the Lease (all capital¢ed terms used in this Addendum which are not defined herein shall have the meanings given to such terms in the Lease): 1. The Pollowing teut is added at ihe end of Section 1: "Notwithstanding the foregoing, the "Original Term" for a Lease shall commence upon your acceptance of the Equipment ("Lease Commencement Date"), and continues until the last day of the calendar year which includes tt�e Lease Cammencement Date. "Additional Term(s)" for this Lease, unless terminated by you in accordance with Section 14, means successive one- year periods, each commencing at the end of the Original Term or preceding Addftional Term and terminating at the end of each successive calendar year thereafter except for the final Additional Term which shall end with the final Rent Payment as set forth in this Agreement. The Term may be terminated upon (a) a Lease Terminatian pursuant to Section 14, (b) a total loss of the Equipment pursuant to Section 8, or (c) a default by you (as described in Section 10) and our election to terminate the Lease and exerase our rights and remedies pursuant to Section 11. °Term" is defined as the Original Term and all Additional Terms during which this Agreement is in effect " 2. The title and text of Section 14 are deleted from the Master Lease and the following substituted in lieu thereof: "14. Lease Termination. The Lease shall be in effect for the Original Term and for each of the Additional Terms unless terminated by you as provided in this Section 14. The terms and conditions of the Lease in effect for each Additional Tertn shall be the same as those in effect for the Original Term and Rent Payments shall be due and payable as set forth in the Lease. The Lease shall be automatically renewed unless, not less than thirty (30) days before the end of the Original Term or any Additional Term then in effect, you give written notice to us of your intention to terminate the Lease at the end of the current calendar year. "Lease Termination" is defined as a tertnination of the Lease in accordance with this Section 14. In the everh of a Lease Termination, you shall pay to us any accrued and unpaid Rent Payments and any other amounts then due and unpaid, and the Lease shall terminate, in whole, but not in part, as to the entire Equipment effective upon the last day of the Original Term or Additional Term then in effed. We shall then have the immediate right to possession of the Equipment and you shall retum the Equipment, mairdained in accordance with Section 6 of the �ease, to us to the place we tell you, properly crated and shipped in accordance with manufacturer's recommendations, freight prepaid and insured. Your e�cercise of your rights pursuant to this Section 14 shall not affect the survival of any indemnity and other provisions (other than the obligation ta lease the Equipment and pay Rent Paymerits) which survive the termination of the Lease." The words "Non-Appropriation" are deleted throughout this Master Lease and any Schedule and the words "Lease Termination° substituted in lieu thereof. i _ 3. The words "fiscal year' are deleted throughout this Master Lease and other documents related to this Master Lease and the words "calendar year" are substituted in lieu thereof. Except as specfically amended by this Addendum, all of the other terms of the Master Lease shall remain in fuli force and effed. This Addendum is hereby signed by duly authorized representatives of Lessor and Lessee as of the date of the Master Lease. Lessor BERRY COMPANIES Lessee RIVERSIDE, MO, CfTY OF BY� A�U�WAI. ''W �—� BY: X ,7�.bO/LW� .A�� Name: �1JJ� I�` lU/�� Name: X���2-leC1v G• l�eSt� Title: ��) t� � �'� V`-� � r 1"��' Tdle: X� p id/✓ i F� 8�3$-GC I�ormation Retum for Small Tax-Exempt Govemme�al Bond Issues, Leases, and Installment Sales OMB No. 15/5-0720 �Rev. Nov�nea zoaq ► Urider hrcemal Revenue Code sectim 149(e) oeo+nmeM W me rR�.Y Cautlm: If the issue price oI the issue is S1W,P00 or mare, use Form 8038-G. 7�omal we.e�ue Savira R r6in Autha'i . Check box if Amentled ReWm ►❑ 7 Lssua's reme � .. . . 2 lsv�aYs anployer tlenlHY'ation nnMer iv � �� i D `d 3 Nunber end street (ar P.O. box d mad is na delvaed to stree[ ad�es� . . � RoartJS�rite � � . �'D � Gry. town. ar Post office, s[ rrd 7JP cade ,^^ O � G � � 5 Repafl nanbBl � � � � 5 6 Name aIW �lle of ofica � legal re -- ' e Whan U�e IRS may ra0 for m InfamaGOn �' 7 Ttlepwne �umba d d�r� a�al �ePe�°� .Uonna z. �na ��-e �8110>7 l-3�i9 � Descri 'on of Obli ations Ch k�rf r ortin : a sin le issue m or on a consolidated basis ❑. 8a Issue price of obligatlon(s) (see instrvctions) . . . . . . . . . . . . . . . . . . � . b Issue dffie (single issue) or calendar year (consolidffied) (see insVUCtiorts) ►____________________ B Amount of the reparted ob�igatlon(s) on line ea: --- a Used to refund prior issue(s) . . . . . . . . . . . . . . . . . . . . . . . � b Representing a loan from the proceeds of another tax-exempt obligadon (e.g., bond banl� .. 9 b . 10 If the issuer has designated any iswe under sec6on 265@J(3)(B)()(IIQ (small issuer racception), check this box ..►❑ 11 If any obligatlon is in the form of a lease or installmen[ sale, check ihis box ...............�❑ 12 If the issuer has elec[ed to a a ena in lieu of arbitra e rebate, check this box . •�❑ Unda pena�es ot pvjuy. I tlia[ I hme ezamined this r�um antl accompanyirg sU�dWn_s and sta[emerrts. antl to the hasc af my knowledge 5 � 9 � and beirl. they are mn� carect a ��e[e Here ' _ � -?3-i�— ' i1�,.. �. r� ��� nn. SZ �(� Q/1 LP� I e/L Issuer' � atzeA iepressmtaU�re Dx[e iype or priirt name aM title General Instructions s, n issuer may ele a separate Form pther Forms That IUlay Be Required � for Pach oT a num6er of small Fa rebaUng arbitrage (w paying a penalry In Section relerences are to the In[erc�af Issues and report the remainder of small lieu of arbitrage reba[e) to the Federal Revenue Code urdess othenvise rwted. issues Issued during the calendar year on one merrt, use Farm 8038-7, Arbitrage consolidated Form 8038-GC. Haxeva, a � and Penalty in Lieu of Arbitrage � PufPose OT Forrtl seperate Form 803&GC must be filed to give �y�y. For pnvate ac1�vrty bonds. use Farm Form 803&GC is used by the issuers of �he IRS rro[ice M the election to pay a pPnahy gp� Intormapon Rerrn tor Tax-Ezemp[ tax-e�cemp[ goverrimerKal obligatians to in lieu of arbitrage rrba[e. priVa[e ACtivrt.y Bond ISSUes. pro�ride the IRS wkh the iMortnadon required �en TO Flle by seceon tas(e) and m monitor the Rounding to Whde Ddlars requirements of setNOns 141 through 150. Ta file a separa[e retum, file Farm 8038-GC You may sFaw the money items on this YVho MUSt FII¢ calerMx morith e close of the �d �II^ as whole-ddlar amourRS. 7o do so. drop any amourR less than 50 cerrcs antl Issuers of tax�xempt govanmenfal calenda quarter in which the issue is iswed. increase any artaurtt hom 50 to 99 cerrts to obligatlons with issue prices oF less than To (le a consolidated reh�m, file Fam the nex[ higher dollar. $700,000 must file Form 8038-GC. 8036-GC on w befo2 Feb�uary i 5th M the Issuers of a tax-exempl govemmental caiendar year fdlowing the year m wh¢h the DefiI11f10115 � oWigation wTh an issue price oF E100.000 w ��e is issued. p� This reFers to a s�rgle rtwre mus[ file Form B03&G, IMwmation La[e fiRng. M issuer may be gran[ed an tax-exempt govemmental obligauon if Form Rewm tor 7ax-Exemp[ Gwemmental ex[erefon of time to flle Form 803&GC under 803&GC is used for separate reportirg a to � Obligations. SecUon 3 of Rev. Proc. 88-10, 1988-1 C.6. �Idple tax-exemp[ govelnmeMal obligalions FJitg a separate retum IsSUers have the 635, if it is determined ihat Me fallure to file "rf the fortn is used far consolidated repatirg. op[ion tn Fli e a separate Fmrti 803&GC far on time is na due to willNl neglect. Type a Tax-exanpt o6Ggadm. This is a bontl, any tax-exempt govemmeirtal obligaTbn wi[h P�rn at the [op of the (orm. "7Fiis Statement lnstailmerR purchase agreemerrt, or financiai an tssue pnce of less than E100.000. Is Submilted in Accortlance whh Rev. Proc. � �„�ry��h the �rrterest �s exGUded from M issuer of a tazaxemp[ borM usetl [0 88-10." Attach [o the Form 8038-GC a lettel �ncome under secUon 103. � briefly staUrg why the fwm was not finance conswaion expendi[ures mus[ fle a ��� �� IRS on dme. Also indicate Tax-exmptgo vernmrntal abigation. A separate Form 8038-GC for each issue to �,�ry� p odigatlon� in quesUon Is unda hax-exempt obligation�tltat is not a private give notice to the IRS that an electlon was e��nation by the IRS. Do not wbmiC copies ac[n"ty b°"d (see 6e1°"") is a tax-exempt made to pay a penalty in lieu Of arbrtrege of arry band docume�RS, leases, w installmerrt o���merKat o6ligacion. This indudes a bond reba[e (see the line 72 inStrUCtior6). 5ale documerRS. See Whrx To Flle bebw. � by a qUalified volurrteef flre Fifg a eansoideted reum Far all - departmPnt undei secbon 15ae). Wx-exempt govemmerrtal obligatlore with Where To File Private activity hmd. This includes an issue pnces of less tfian E��.� wa[ are Flle Fortn 8038-GC, antl any attachmerrts, odigalion iswed as part W an issue in which: not repated on a separate Form 8038-GC, � the Irnemal Revenue Service Cerner, • Mwe than 10% ot ihe proceeds are m be an issuer mus[ file a consollda[ed IMOrmation p9den, UT 84201. usetl fa arry private acdvrty business use, retum inGuding all 5uch issues iswed wi[hin � and the calendar year. ce�. No. seioea F� 8038-GC ��. i�-z000l , . i . . . , . . . . Fam 8038-GC (Rev. 11-2000) Page 2 • Mare ihan 10% of the paymerR of principal S ecific Instructions Unes 9a and 9D. For tlrie 9a, enter tlre ot Itrteres[ of the'ssue Ls ehher (a) secured P amaum oi the proceeds tltat wll be used to � by an nteres[ in property to he used for a In ger�al, a Farm 8038-GC mus[ be pay prindpal, in[e25[, a catl praniun on arry privale business use (or payments for such canpk4ed m the basis of available oUu,v issue ot bands, including proceeds thal �ronertv1 or (b) m be derived from pay�ents irdormatlon and reasona6le expectatio� as will 6e used m Nnd an esaax accoun[ fa �w � �propertx (or bqrowed mone� used for a of tlie date the issve is issued. Howevri, [his purpose. Both fine 9a and 9b may apply ��,� ��� �, fams that are filed o� a cotisolidaied basis [o e partirular obigatlm. Far rxample, report If also includes a hond, the (xoceeds of may 6e completetl on ihe 6asis of iMamaUon on tine Ba end 9b obligations usetl tn retund which (a) are to be used to make a finance �ddy avaBable to the iswa a[ the close of prior issues which �epresenc loans fran the bans (otlter Man loans desaibed in section �e calendar year W whkh the form relates, proceeds of another tarz-exempt obAgation. 141(cJ(2)) to persons other than gwernmeMal wppiemerrted by estima[es made in good Line 11. Check this hox if property otha than unBs and (b) ��ds tl�e lesser of 5% of the �e�• � rash is exchanged for Me oWiganon, e.g., proceed5 or $5 miNOn. acqumng a police car, a fire Wck, a Part I—Reporting Authority � e ui � w n a series or Issue. Generolly, obEgations ere treated as e � ° � � P � part of the same issue only tl Ney are issued Amended rewm. tf this is an amended Form morrthly payme�rts. (Tlus type of-oWigatim is by the same issuer, on Ne same date, and as 8038-GC. check the amended retum 6ox. wmetQnes refer2d io as a"municipal lease.'� � part of a single transaclion, or a series of Complele Part I errcl only Ihose liries of Form a� check Mis box N real propeM1y is dPectly .�. related VansacUons. However, obligations 8038-GC tha[ are being amended. Do no[ acqured in eucharge for an obAgaUOn to issled during the same calendar year (a) amend esomated amounts previously make periodic paymerrts ot irrtMPSt and . under a loan agreemen[ untler which amounts repMed once the acW al amou�rts are pr'vicipal. oo not check this box H me are to be aManced periodically (a dHermned- (See the Part II instruclions ��,� s of lhe obiiqation are received m ihe °drew-down loan'� or @) with e term not 6elow.) �orm of cash. even term "lease" is used exceeding 270 days. may be veated as part Line 7. The issuer's name is the name of [he In the tlUe of 1he iswe. � of the same issue If the obligabons are enli[y Ltwirg the ab5gadons, not the name oF Line 72. Check this hox if ihe Iswe is a equally and rataby sewred undFr a sirg�e �he eMily reccrvmg the benefit ot the consWCtlan issue and an irrevocade election mderrture or loan agreement and are issued fmancing. In the case of a lease w Irtsrallment � PaY a penalty in lieu of arb➢rage reba[e uMa a comrtron finariang artangemerrt (e.g ss�e, the issuer is the lessee or purchaser. has been made on ar before the date the unda the same otfidal s[atement penodiwlly bonds were fswed. The penalry is payable Line 2. M iswer that dces noi have en updated [o reFlect changing facWal wi[h a Form 8o38-T fa each 6norrch period c4cumstances�. Also, fM ohligations issued �^P�O� identlfication numher (EU� f« after the�date the bonds are iss,ed. Do not apply or aie on Fonn 55-4. App �� an penahy In lieu of rebate under a draw-down ban that meets the - Emplq�� Ideritification Number. This fam � Form P BO38�GC. See Rev. Proc. 92-22, requirements ofihe precedirg serrcence, mey be obtained at Social SetUrtty �ggp_� C.6. 736, for NIeS r rdi tlre ohligaLions issued during diRererR calendar qdmmrstration afficcs aby qlllrg �� years may he veated as part of the same 7_800-TPJ(-FORM. If the EiN has not been ���on dacument" - issue d all of the amourns m 6e advance,� ��� 6y the due date fa Form 8o38-GC. under the tlrew-0own loan are rea5onably p� for° in Ne space for the EIN. expeceed m ee aavanced wro,in s y ears ot ""'� � Paperwork Reduction Act Notice Ne daie of issue of the first ohl' tion. Line 5. AfGer the rifRed 5, errtes Wro 5 � We ask fw the irAwmaUOn on Mis form to Likewise, oMigado� (otlter than self-des nated num ers. Number reports � are co g durin an calendar r e �rtY �� � IMe�nal Reverwe laws of the aclivity honds) issued under a single �e���Y 9 Y Y� (•9^ United States. Vou are required to give us ihe � agreemeM Nat is in [he form of a lease or 5%, 535, etc.J. . information. We need i[ to enwre thac you are insbllmerrt sale may 6e treated as part of the par[ II—Description of camplying with these laws. same issue rf all of the property covered b - that agreement is reasonahIy expecled to � Obligations You are not requ'ved to prav�e the d�'rvered wtthin 3 years M ifie date of iswe in(pmation reques[ed on a fwm Ihat is of [he fas[ obli n. Llne 8a. The issue price of obligations is subject to the Paperwork ReducYion Ac[ . �° generaliy detertnined uMa Reguladons unless Ne form displays a valid OMB conVd Arbitrage rebate. Gercerally, inteest on a �q� �.�qg-7(b), Thus, when issued for ��er. Books a records relatlng to a fam state or local bond Is na tax exempt unless �y�, me issue pke is thepnc e at which a « its insvuctlans must be retained as bng as � the issuer of the bond rebates to the Umted y�ysqrrtial amourrc of the obligations are sold � corrterrcs may become matxial in tlie State; arbitrageprofrts eamed Gan irrvesdng �� puhlic. io detefmine tha issue prke of administrarian of arry hrtertial Revenue law. � proceeds of tfie bontl in higher yiefdirg an obGgation issued fa property. see Genera tax retums and reWm Information nonpurpose invnstmems. See sectlon 148(f�. �ry0n5 1273 and 1274 and Ihe related ye �Q�tizi, as required by seclion 6703. ConsVUCtion issue. This is an issue of regulations. The time needed to complece and �le [his tax-exempt 6onds thai meets both M the Line Bb. Fa a single Lswe, errter ihe date W (p� varies dependirg on indrvidual fdbwing conditions: jssue, g¢nerapy the date on which the issuer circumsmnces. The esnmaoed average time 1. At least 75% of Ihe available physkatly ezcfianges the bonds that are part � consUUCdan pmceeds of the issue are W be ot the issue fa the undetwriler's (or oth� used fa constnKtion expendi[�es wAh purchasers) fuMS; for a lease a irutallment Leaming abou[ the rrspect to prop�ty to he owned 6y a saie, enta the date iriterest starts to acaue. �W or tfie form .... 1 hr., 58 min. govemmental uni[ or a 501(cx3) organization, For iswes repMed on a cor�solitla[ed basis, preparing the (orm .,.. 3 hr.. 3 rttin. � and enta the calendar year during wlvch the 2. All of Me hands that are art of the issue ���p ���. �oP . ng. assembling. and P se�ng the form to the IRS .. 76 mm. are qualified 501(cH3) 6aMs, bonds tha[ are not prrvate acdviry bonds, a private activiry If you have wmments concemirg the bands Issued to finsnce propetty to be accuracy of these Ume esttrnates or owned bY a govemmental unft a a 501(cN3) s�qq estar�s for making this form simpler. we organizauon. � would be happy to hear from �ou. You can In 9eu of rebatln any arCRra e thai may wrrte to the Tax Fams CommNee, Westem 8 Area DisVibulion Center, Rancho Cordwa. be owed m the Unrted $tates, issuer oi a construction issuemay make an irtevocable CA 95743-0OD1. Do rat send the form W fhis eleaion m pay a penalty The penally Is equal address. Instnad, see where To Fle on to 7'h% of the amowR oT wnsVUCtion � �' � proceeds that do not meet certain endrc�8 . requirements. See secdon 14B(�(4H� and ihe Instrucbore far Form 8038-T. � � , � , . , Certificate: Authorizing Resolutions, Incumbency, Appropriation and Essential Use In connection with ihat Municipal Lease Agreement ('Lease°) dated and effective as of , 20 between Be�ry Companies Inc., which, together with any successor or assignee (including General Electric Cap"ital Carporation), is referred to as 'Lessoi" and RIVERSIDE, MO, CITY OF a political subdivision organ¢ed and existing under the ConstRufion and laws of the Sfate of Missouri which is referced to as "Lessee°, the undereigned does hereby certify to Lessor as folbws: 1. I a H�e uly pointe lected (choose one) and acting Cle Secretary of the ��i�:. n� i �e.JSr r�P - (give name of agency, 'rf any) ("Goveming� of Lessee, and 1 have custody of the �ecords of said Goveming Body. 2. The resolutions attached hereto as Exhibit A and made a part hereof are a true and correct copy of the resolutio adopted and ratHied by the Goveming Body of Lessee according to its rules of.pracedure at its public meeting held on - � , 20J �, and said resolutions have not been rescinded or modified and aze still in full force and ed. 3. The Individuals named below are the duly elected or appolnted officers of Lessee��h9JJIding the �ces o� s set forth after their names, and that Their slgnatures below are genuine: ��_�„ l �� �a+h� Ros� y�p, �,�-- �-f-e�ei�c� Name �' TIUe Si nature (� /+ I � J .y l'f� 7���5 ln"'{"arim l��y'v �M�niSlYq.ID �onna es ��nwncP,��rec�a,� � Dvr l�.' Dod6AQ,� � 'TttilN � c W 0�2�.5 ��vte�'tia�2. /� -� 4. Lessee has an immediate need for and expects to make immediate use af all of the Equipment described in the Lease in the performance of its govemmentai and proprietary functions and such need Is not e�ected to diminish during the term of the L�se. S p�� ically the Equipment will be used as follows: �iwb1'„ l�Jo.aKs I 5.All paymerns due by Lessee under the Lease for the currer�t fiscal year are within the fiscal yeer budget for the fispl year ending �01?� and are includad within an unrostricted and unencumbered appropriat3on currently available for the lease/purchase of the Equipment. 6.The Equipment is essential to the immediate perfortnance of a govemmental or proprietary function by Lessee uvithin the scope of its authoriry. 7.There is no IAjgatitm� action, suit or proceeding pending or before any court, adminisVative agency, a�itrator or govemrrienJ boiiythat c�e0enges the orgenization or radstence of Lessee, the authority of its �cers, the autho�vation, appro4a� and/of ex¢cution of tf�g UxumeMs (as d�ned in the Lease), the appropriation of funds in connection therewith for the wc[eht fiswl year, ortMe..abilily of the Lessee to perform its abligatians under the Lease and the transaclions confemplated)here6y� , ; � ry � � � s-c,,�.��6� L.S. " , � (S�AI.) . (Name of Secretary ° .;. � '': , Delivery and Acceptance Notice Le�se Agreemerit Number. 8423415004 Lessor: Berry Companies Inc. Lessee: RIVERSIDE, MO, CITY OF 801 North Main, Platte City 2950 NW VIVION RD MO 64079 RIVERSIDE, Equipment: 2012 Mini Exca�rator - Compact � - � Lessee shall pay Lessor at the office of Lessor, or at such other place as Lessor may hereafter designffie, such amounts as set forth on such Lessee s individusl lease schedule in connection with the Lease Number set forth above commencing upon delivery of the I�sed equlpment and on the first day of each consecutive moMh thereafter for a period of time as set forth in such Lessee's individual lease schedule. Acceptance NMice � As evidencad by this EquipmeM Acceptance Notice, we acknowledge recelpt, in .good candkion and satisfadory installation, all of the items described above and certlfy that Lessor has fully and satisfactorily pertormed each, every and all covenanfs and conditions to be perFormed by it under fhe L�se AgreemeM belween Lessar and L�see. We authorize you to pay the supplier for the equipment, supplies, and/or independent malMenance agreement(s). We accepl the above-mentioned equipment, programmed or not programmed (ff applicable), and waive insofar as Lessor and its assignees are concemed any reservations as to cond'Aion, canectness, capability or capacity of the equipmerrt or associated soflware or the equipment end software in conjunction, and understand that any shoAcomings in the equipmeM, its operetlon or programming, without reservation, will not be grounds for withholding of any payments due or to become due under the aforemeMioned lease. The equipment descNbed herein is not being accepMd on a triel basls. In the event decai or metal plates have been supplied, they have been affaed. WE AGREE THAT THE LEASE BETWEEN LESSOR AND LESSEE IS THE ONLY LEASE, SALE OR FINANCE ARRANCaEMENT THAT WE HAVE ENTERED INTO FOR THIS EQUIPMENT, AND WE ACKNOLWEDOE THAT THE LESSOR IS NOT AN AGENT OF THE VENDOR (EQUIPMENT SUPPLIER) NOR IS THE VENOOR THE AOENT OF THE LESSOR. Lessee: RIVERSIDE, MO, CITY OF BY• X/�" Title: �u�.,,l� cu W a/Lut I)� a 6t��n-oC� InstallaUon Date: � "a9 — d a� Lessee's acknowledgemerA of receipt of equipment Delivery Report � �� Excavator swaer- K.c.eon�n,�nrrECrrv om.. r�: x.c. mxm a.m.wc rom wooanen. c�ry m n.re�aae cnmvr Nrwe i i unum WebAGbe�c 9p1ND1iiHMAIN WIMpAtltln4: �60nwVNbnmatl, PIImYryAVPlk�lon: 470IWabr PIAT7E CT', h7O. e/o78 Memlde� M0.84160 w�mres.wrb.: A93K15855 co�t�« romw�aaai �a�e r �, e , na „ aen ,� a ,,, aMO ,,,,,, paaea� . canpect Exravabr Babcet Alptlel No.: Ey Co1ReU plqne: B'167412BB3 AdE CuR Nama To No 'J � J � � Wo�: DMNery Dab: Aug 27.2D72 (InlYel l//"1 Conbtt famlL boatldeYONrersidenwmm 9a�N�t �Nea�1K� Jmon Gtle . C�sEunrhPe: Lo�Ay/fmnJV�IL�pe(�Wrem• 0 l � ioBllt Tra�sllon: FtisiwtlOE ,� 1 � L E�lein use M operator pWcanopy. vfik;h is a Rdlover Protect- ive Structue (ROPS) andlor Tip Over ProtecMve Strucfure rueeorrw��mmrwnowovemme.aEnearoxmnmi.�omewcmae (fOPS)(B�ptfofMOtlel442).DONOTmodHyOrtefltOVC.Ad- � vise avalla6ility ol Fallag Objecf GuaMS (FOOS) Kit {NOt avall- The tallowing Hems are to be chaelmd ,� es they ero wlpMinetl able for ell models). or �own to U�e OwnxfDperotor by ihe Dealer at tlme of ddNary: 12� ExP�e1n `aled IIR �ty for sefely antl ale6ilily of the excevelor � 1. � E�lan tlelNery paclmt (Operatlon & MalMenar�ce Manul. �d et�dv^e^ts- Safety Manml and WartaMy Broe:hure) when piven b Owned �3� E�lain recommended fueiing arM I�riceting procetlure. Operator. 2. �Advise owner that dealar � Me source far operator trainhg, Bob � 4. �!Advise uae ot excavetor w� slopes. cat Eucavaror Operetor Trea�ing Course antl Service Safety 15. b ,.Adviae never to use the excavaror in an environment wlth e�los- 7raining Course, review of Job requiremems a�M recommeMed �� �y end gases or witli flammable maferlais near exhaust encevator and altechment usage. 3. �E�lak� C8Peb11des and re6WCtid�s Of BxCBVatOr and atlacM 18..tc��6 budt a6: Chainr oF ail�� S ettachnents }GL5 arM menls tor pb usage, � ideMified by OwnerlOpararor. Motion Alarrt�s. EzPlein use oF X-Change System (M eQdPP�• 4. ✓ Review mechine Setety Signs (Decals), Operation 8 Mairnen• �7_!iryeview mairrtenance procedwe wiTh Operamr andlor maiMem anoe Manual, Operarors Hantlbook and Safery Manuel. ance person as fouM In Operefion & MaMenence Manual. 5. ✓Explaln opera8on of s[eeAng mrmol levers. Whan push�9 �� 18. �Explain bading and unloading procedures oMO traders antl use MnvaN or acdratlng}oot corrtrds, ezoavetor wlll traval in tt�e dtr of rart�ps. edion of ihe dozer blade (While artow tlecai on tack frame). 19. V6�ain use d hiaUe. 6�1e4i use of tradc exp�ion iwdion (H 6. ✓ Show how Lo erKer a�M exd eu�svabr salely, Mih atfa�tunenb eqWppad). lowererl antl engine oN. E�lain function W control lodcouts. 7.'� Emlain use of seat beR Explain to opereGe contrds frdn operat- ����In IIIWg eye bcatbn and s6nging proeedure. ors seat ony and m keep feet and haMs ir�aitle cab/canopy. 2t. �L E�lain'Warranty PoIicY and imttations to Ownm/Operaror. 8. � Demw�alrs� how to sfe�t W��v sm�ement a�i�a �n opereuon � Ma�ue�a�oe n�nuai smv, am, �w �� me ��. ✓ ,a wamamy sroem,� �x�ea m d�y ��. 8. .y E�qNaln functlon of all controk. E�lain house sxring control bdc 22 —ExWaln'P�tactlon Pbu' extended vsrrarriY Pro9ram. f�ture (d equippe�. 1 D. � STDA50 coMrol paltem selec[or feature (If equipped). The above dallvery ifiortnetlon has been e�lairred to me. 1 undersland tl�e opeiatiai and maintenance of tlds machine. I also acluawledge ttie rrarrarky conditbns ana �hnnenons a�q,p�augad in my aopy rn m�e wanar»y sta�menc Owner/OpereMrSlgnatur x lP�-, � r.,�lcC/./� cMrn �'s2 °_/'2 Deal� Repreamtatiw Sl�uh�m � 17 /1— Date aiaass tax me wmp�etea and eigrred +orms w eoucat et 866-231-1124. a�, a roF mmeeri.oy.ep«c�sy eeemairaro bCt_d21iV2t'�/(6p01'[S� bObC�i.COm. � Invoice Re rint BwESPRWGS,NDwo75 PUttECmwo64o�9 ourH�,icseeo�t INVOICE# 21034030 7209W.40Highway BO1N.Mtain 12205.HemittonCirde LOCATION 21 ��. � 816.229.4006•800.887.4728 878.481.5007�&10.8843001 913,$29.4800�800.598.4229 DATE 08 28 12 FN(8162297631 FAX816.431.�002 FAX873.829.1552 PAGE 1 OF 1 www.kcbobcatcom REM1T TO: •"•*• P. O. BOX 844511 Dallas, TX 75284457 7"""•* BILL TO SHIP TO ��v�.e �Y�,dtc ��v / �� ; r �ps _ o s �� r r�, /1d � � .� c7�n �Y�p�CY� >TG �� K.-lbciSif.r /�dfJ (pS�SO .i,`✓�� �'�5�6z 2jfL / ORDER NUMBER ORDER DATE JOB NUMBER CUSTOMER P/O NUMBER FREIGHT TERMS 21 1 4 8 28 12 Allow WRITTEN BY CONTACT SHIP VIA Jaime Sinn LARRY Customer Picku PAYMENT TERMS F,O.B. Char e Net/30 , � ��:. c�& t� ' ` c � ' ��. : " - h �:,;<� l` � , �'� ' S x d s Fy"cO��H...z� � �� F.� 'ss s��R.. 1T �. � ...a,,.,�x,?A.. E35-N 1 1 0 40906.00 EA 40,906.00 MINI EXCAVATOR Make: BOBCAT COMPANY-18 Date Of Manufacture: 2012 EIN# 1059654 SER# A93K15855 Hour Meter:1.00 Option: A51 - AC Cab Package Option: Long Arm Option Option: Keyless Ignition 7144515-U 1 1 0 0.00 EA 0.00 24" SDT BKT Make: BOBCAT COMPANY-18 Date Of Manufacture: 2011 EIN# 1047420 SER�! 1047420 SLS-36P 1 1 0 0.00 EA 0.00 PPLUS 36M12000HR Signature Print Name MERCHANDISE HANDLING � MISC CHARGE TAX FREIGHT DEPOSR DEPOSR �NVOICE TOTAL TOTAL AMOUNT APPLIED ..� 40,906.00 0.00 0.00 0.00 0.00 0.00 0.00 .:.. ;„,;.,„.. .. GE CONTRACT 842341-004 - 3Z�.O� 53250.00 DOWN PAYMENT DUE UPON RECEIPT SALESMAN: JASON C 3? (�t6•on , Heturna foi credit ot pans an0 supplies must be returned with Inwice copy wlthln 15 daya of purchaze, must be in new an0 salable condiUon end will be subject to a restocking charge. Special order, special use, and non-stockinp items may be deemed non-retumable. Electrlcal components are not retumabie N package is ooenad.