HomeMy WebLinkAboutR-2012-115 Sales Agreement, Master Lease, and Lease Schedule for 2012 Skid Steer Loader RESOLUTION NO. R-2012-115
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 SKID STEER LOADER IN AN AMOUNT NOT
TO EXCEED $6500
WHEREAS, the City has a need to acquire skid steer loader for its Public Works
Department operations and use of such equipment is essential to the City's proper, efficient and
economic operation; and
WHEREAS, a skid steer loader is available for purchase from KC Bobcat off the Mid
America Regional Council Cooperative Purchasing program; and
WHEREAS, the City desires to purchase said skid steer loader 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 skid steer loader 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 S750 skid steer loader 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-2012-115
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 b the Board of.�Idermen and APPROVED by the Mayor of
the City of Riverside, Missouri, the� day of �G'�r� L�f .�� 2012.
�,�".1�.O��i"�4-�/
Kathleen L. Rose, Mayor
ATTEST`. '.
.
''_��ol�� ���-�-��
Robi� Littrell,.Crty Clerk
� �� n �� � Approved to Form:
.. �
y om on, 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 S750 Skid Steer Loader
BACKGROUND: Funding to lease a 2012 Bobcat S750 skid steer loader was included in the 2012-
2013 budget. The Bobcat S750 skid steer loader will be leased from the Bobcat Company.
BUDGETARY IMPACT: The adopted 2012-2013 fiscal budget included $6500.00 for the one year
lease of the Bobcat S750 Skid Steer Loader. The total lease cost of the Bobcat S750 skid steer
loader is $6500.00.
i �
� Lessee: RIVERSIDE, MO, CITY OF
Date: 8/2/2012
Master Lease M 8423415 .
I.esse Schedale # 005
1'his is a cover lemer mdicating tLat tha docum�ts listed below need to be completed so we can process yms --
lease. PLEASE SIGN TFIE ENCIASED DOCUMFsNTS AND RETURN THB FOLLOWING TO US. �
Master Lease Schedule to be signed by: An Authorized Goveming Boerd Membe[
Inaurance I.etter W be reaaned
Delivery aod Acceptmce to be sig¢ed by. An Authorized (iovernin8 Board Member
Slilp To/Bill To Foxm in be completed and retmned
Certificate of Inc�bency to be eigaed by: An Autiwrized Governing Hoard Member
Missmni Addendum to Mater I.ease Agrcement
Fo�m 8038GC
Please issue a PO to Geuemt Electic Capital Corpoxslion including tvm, paymeut and equipment descripdoa
**PLEASE SUBMIT A TAX EXEMPT CERTIF'ICATE (IE' APPLICABLE)
i �
Missouri Addendum to Master Lease Agieement
Master Lease Agreement No. 8423415 Effective Date: July 13, 2070
LESSOR: BERRY COMPANIES INC
LESSEE: RIVERSIDE, MO, CITY OF
Contemporaneously with entering into the Master Lease Agreement referenced above ("Master Lease°),
Lessee and Lessor hereby agree to the following changes to the Lease (all capitalized terms used in this
Addendum which are not defined herein shall have the meanings given to such terms in the Lease):
1. The following tex[ is added at the end of Section 1:
"Notwithstanding the foregoing, the "Original Term" for a Lease shall commence upon your
acceptance of the Equipmeni ("Lease Commencement Date"), and continues until the last day
of the calendar year which includes ihe Lease Commencement Date. "Additional Term(s)" for
this Lease, unless terminated by you in accordance with Section 14, means successive on�
year periods, each commencing at the end of the Original Term or preceding Addfional 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 Tertn may be terminated upon (a) a Lease Termination pursuant to Section 14, (b) a total
loss of the Equipment pursuant to Secfion 8, or (c) a defauR by you (as described in Section 10)
and our election to terminate the Lease and exercise our rights and remedies pursuant to
Section 11. °Term" is defined as the Original Term and ali Additional TeRns 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
Addfional Terms unless terminated by you as provided in this Section 14. The terms and
conditions of the Lease in effect for each Additional Term shall be the same as those in effect
for the Original Term and Rent Payments shail 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
af 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 termination of the Lease in accordance with this Section 14. In the event of a
Lease Termination, you shall pay ta 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
effect. We shall then have the immediate right to possession of the Equipment and you shall
return the EquipmeM, mair�tained in eccordance with Section 6 of the Lease, to us to the place
we tell you, properly creted and shipped in accordance with manufacturer's recommendations,
freight prepaid and insured. Your exercise of your rights pursuarrt to this Section 14 shall not
affect the survival of any indemnity and other provisions (other than the obiigation to lease the
Equipment and pay Rent Payments) 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 . , . 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 specificalty amended by fhis Addendum, all of the other terms of the Master Lease shall remain in
full force and effect.
This Addendum is hereby signed by duly autharized representatives of Lessor and Lessee as of the date of
the Master Lease.
Lessor BERRY COMPANIES Lessee RIVERSIDE, MO, CITY OF
gY� IG(AA �.Lf'/VY'Uit/v� BY: X ���lil.vt'/ )• �
Name: �I�rn �W `�+^' Name: X��{7� L-/�DS�G
. Trtle: � U `Q,�I� ll �C.1M�` � • Ti�e: X ��.jJ
� i � _
SLG Municipal Pricing
Lease Schedule # 005
Master Lease Agreement # 8423415
Contracted Hours (FMV Only)
Equipme�R MFG ModN 8 Descriptlm Serialy�rype r 0-600 601-900 901-1200
2ot2 Skid Steer Loader 5750 ��iP Z�� �7Y�
� See aGaclieE acM1edule for atltlitlonal Equipnem / Accrssories
Biliing Atldress: 2950 NW VMON RD., WVERSI DE, MO 64150 .
Equipment Locatlon: 2950 NW VIVION RD. RIVERSIDE, MO 64150
� Lease Payme�R $ SEE EXFIIBIT A(plus applicable taxes)
Berry Companies Inc Te�m: 12 (monMs)
801 North Main, %atte Cily Equipmen[ Purchase Price E�.�`��
MO 64079 �� T � $
� Total Purchase Price $ � .
BiOing Period: (monthy'rf noi checked)
�FairMa�!cetValue �Monthly�Quarterly �Semi-Mnual �Mnual
�$1.00' The fallawing addiUanal peyme�MS a�e due on Me date this Lease is s�ed by you:
; LeaSeRate% %(Muslcand��ARGAMD.NH,NJ,NM,TX,N7) SeplfilyDEpObR$ .
'LeaSe Rate Factor SEE IXHI61i A(MUStcompleta Imel dherstates) AdVBfICe PaymeM: "$ (plus applcable laxas7 ° Apd�� �u ❑ Flrst � Lest .
•(requ'vPAmyfar81.00Purcnaseoptlon) DocumefltF¢e:$� (indudedonTra[imaice)
'Master Agreemenl'shall meen �he ahave refwenced Mas�er Leasa Agreeme�t 'SchedWe'shall mean tl�is Lease Schetlule. "Leese° s�all mean this Schedule aM ihe Mester Agreemenc
YOU HAVE SELECTE� 1HE EpU1PNEM. V011 ANE AWARE OF THE NRYE OF THE M4NUFAGRIPER OF EACH REN OF EOUIPNINT ANO YOII WILL CONTACT EALH YFNUFACIURER FOR A
oE3CPoPT10N OF Y011R WAWL�NTY WGHIS. WE M41� NO W�RRANfiES T0 YOU, ��55 0Ft IMPLIEO, A5 TO THE NERCHNITA6��1TY. FRNE55 FOR A PARTICUTAR PURPOSE, SUITA81LfiY .
OR OTHER'MSE. WE P�VIDE THE E-0UIPYENT TO YW /S�S WE SH0.LL NOT BE LWBLE FOR CONSEQl1EN[W. OR SPEGAL �PAIAGES.
EXCEPT A3 PROVIOED IN SECTION 1< OF THE �usTER NCIEEMEMr, YOUR PAYYENT OBLIG0110N5 ARE ABSOLUfE ANO IINCANq110N4L ANO APE NOT SUBIECT TO G4NCEUATION,
PEDUCTION OR SETOFF FOFiANY PFASON YMATSOEV'R BOTH PARfIES AOREE TO WNVE FLL RIOHTS TO A JUM iRNL.
ALL OF THE TERMS ANO CON�ITIONS SET FORTH IN THE NASTER AGREEMEFR MftE HEREBV INCOPPORRTEO �NfD THIS Sp�OULE. BY 9GNIN� THIS SQiEIXIIE, YW ACiRF.E TO THE
TEIiYS OFiH15 SCHEWLE /WO TXE Y0.SiERAC�EElIEHr. ORhL AGREENENiS OR GOwMrtMEMS TO LOAN YONEV, EXfEND CREOR ORTO f-0RBFAR FROM ENFORCING PEPAYMEN� OF
� DEBT INGLUdNG PftONI3E3 TO E%iENO OR RENEW SUCH OEBT ARE NOT ENFIX3CEABLE TO PROTECT VOl1 AND US FROM YISIINOEPSTANpNG pi OISr1PPqMNENT, ANY
�GREEYFMS NWE PFACII CWEPoNO SUCN AUTTERS ARE COMNNED IN THIS WMING. WM�CM IS THE CqIPLEfE FND EXCLUSNE STATEMENT OF THE AC+REEMENT BEf WEEN US, EXCEPT
q5 WE WY UTER MGREE IN WPoTING TO NO�IFY IT.
Beiry Companies Inc. RIVERSIDE MO CfTY OF
801 NaAh Main, Platte CRy, MO 64079 (Lessee FWi Legai ame)���
�
By: X �': X —
� Name: . Name: {{ yp G. �tle: 1� .
� � �y �1
Tiue: � Date: b�t oate: � olI Fetleral Tax ID: L1M— 6� � 67
iar5uppferUaeOny -
Documeirt ChecltllsC Ofher suppar�ing documenls es requested:
❑ I � ❑ Dalivery enE Accepunce p uCC Fruncing Statemenb
pPurchese0rtfer � pCapgWBldandAward O�PY��roMinutea
❑TaxExemptionCertificele ❑OpinlonUCaunsel pM�anEmerrt((orarbinstatesl
p Certi�cale of Insurance ❑Assignmmt ❑ CeR. of IncumbencyR7esdution
p rnner ��
ra� i m i � i�(o) s�.c sra�eeme avm
... , i . . . . . i . . .. ��
Please Complete and Retum with Slgned Lease Agreement
"Send a copy of this M your ins�raxe provider •
Lease Number (Apdication or MLA): 8423415-005
Lessee Name: RIVERSIDE, MO, CITY OF �
Address: 2950 NW VIVION RD
Cily, State, Zip: RIVERSIDE, MO 84150
PROPERTY INSURANCE CARRIER INFORMATION
Agency Nama: l dl ���P� � �✓� 5 �t' 6ts-�
qgent ��� b � ��
Address: � OS oZ 5 l�-� [.e� 1q tin c c a�»� 1 �a.��e �1/
c�y. s�, z�: I� c. r� � �2� �.� 3
Telephone No.: a 1(I - 77 �- �7 �{ � �
LIABILITY INSURANCE CARRIER INFORMATION
Agency Name: o Y E��
Agent SE n n E"I�F e Y� q�D rl
Addrnss: �-�- ��L � � � �
c�ry.srHce,zP: �' EF���Gco� C,`¢ {�n (p�102—
Telephone Na.: � 8 - � 8 g `� � �"/A L� ��. /�p
IMPORTANT
Under the tenns and conditians of your Lease Agreement, you are �equired to prty adequaba insurance coverege on the
leased equipmeM. Make sure that your ageM undersfands that you are finanang ttie equipment end that your policy conForms
wifh the following:
1. Property or physical damage coverage for the replaceme�rt cost value of the EquipmeM or Me stiputated casualty value,
whichewer Is higher. Ma�dmum Deductible: $10,OOD.00
2. Generel Liability Cover�qe: tor all FMV Leases and $1 leases o�rer $500,000. Amounts of $1,OOD,000 per
oxurrence✓combined single limit (or $5,000,000 with 2spect to registered Equipment) unless s6pulated othervrise. Maximum
Deductible: $10,000.00
3. Additional Insured/Loss Payce Endorsement naming 'General Electric Capilal Corporetion and Rs successors and assigns .
°Claims-Made Policies' are NOT acceptable. .
4. Fifteen (15) days' wrilten notice of cancellalion, non-renewal or arnendmerit
5. Equipment I'�sted on, or schedule attached to, the evidence of insurence.
Insurance inquiries should be made to Customer Service at 1-800-533-9917. Please send an ACORD FORM 27 fsamola
attachadl or ACCORD FORM 28 evidenang adequate insurance coverage ta:
General Electric Capkat Corporatlon
Attn: Ca�tracts Departrna�rt
S00 E. John Carperrter F�earway, Sulte Z04
Irvin9, TX 75062-2712
Fax: 800-786-W66
i �
Av °s CERTIFICATE OF PROPERTY INSURANCE B 23" o�'
THIS CEfiTIFICATE L4 ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RfOHTB UPON THE CERTIFICATE HOLDER. THIS
CERTIFICATE DOES NO7 AFFIRMATIVELY OR NEOATIVELY AMENO, EXTEND OR ALTER TNE COVERAGE AFFOROED BY THE POLICIES
BELOW. THIS CERTIFfCATE OF IN9URANCE DOES NOT CONSTITUTE A CONTtiACT BE7WEEN THE 193UIN0 INSURER(S), AUTHORIZED
REPRESENTAl7YE OR PRODUCER, AND TH8 CERTIFICATE HOLDER.
If th�s certlfleata Is heing prepared iw a party who has an Insura6le IMeteat In tM ro ariy, do not use thls form. Uae ACORD 27 or ACORO 28.
vnowc�n � T Janet P1Etenger
Cowell Inaucance Gsovp Ine. � ,(816) 778-0742 �a��s�-ss�s
10525 NW Aeibassador Drivr
8uite 301 D�' :�Hitteagex2cemolline.00m
xanaaa City 140 6C153 � P °� 00000569
INBURE AiPoROINOCOYERNOE NpICI
x�suaeo - unuaean:sm 10 ecc Mutual Casualt 1415
City oP Riwraide
M! 9•
2950 NW Yivion Road .
' INBVRERC:
MBURCRD:
Riversida No 6t180 �
nreurtrxE:
�xsu r
COVERAGES CERTIFICATE NUMBERFP1282300096 REV1810N NUMBER:
LOCAlION OF PRdAIBE810FbCPiPl10M OF PIIOPERiY N11peM1 �CONO lat, AdENaql Panulu BtMduM.1/nwn �p�a p lequtrod) .
THIS IS TO CER7IFY THA7 THE POLIGES OF INSURANCE USTED BELOW HqVE BEEN IS3UE0 TO THe INSURED NAMED ABOVE FOR THE POUCY PEFUOD
INDICATED. NOTMTHSTqNDINO ANJ REQUIREMENT, 7ERM OR CONDiTION OF ANY COMMC7 OR OTHER OOCUMENT 4N7F� RESPEC7 TO NMICH 7Hf3
CER7IFICAiE Ml1Y 9E 156UE0 OR MAY PERTAIN, THE INSUR/WCE AFFORDED BY THE POLICIES OESCRIBED HEREIN IS SUBJECT TO ALL THE 7ERMS,
IXCLUSIONS AND CONDITlON3 OF SUCH POLIpE& LIMRS SHOWN MAY HAVE BEEN REDUCED BY PAID CWM&
�� TTYEOFIN811RANC! POIN.WNUMBER P�YEifEC1NE POLICYOIPIM110N coveaenraarucn �1N�79
LT0. OATE(NWOOA'TY1� pA�y�y�ppryyyy)
MWPE0.T! BNLOING 3
CAUSES OF L066 UEOIICiiBLE8 PEfl50NAl W WPERiY y
&181C BUSR7ESS INCdAE _
BRMD E%TRI1E%PENSE �
SPEWN. RENfALV1LLVE g
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YAND ' 91AN%ETPFASPROV � 4
FIOW BWI%ET9LOlibPP f
5
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A X �NDYMINi lYPEOPPMICY y
CM%ESOFLQ48 &yUSpID9flt FSoiGOL 5
NMdmPFAILS POLICYNUYBER . y
� X BP��� 1R7S52613 5/29/2012 5/29/2013 � y
CNNE 6
7YPEOFPJ4CY i
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60RER6NnCHk1ERY/
EOUIFNENTBRERH�OWN a
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S
SPEdNI CONOIl10N]lOiN6R CWEMOl� (1lqfctlAWRD 701.Amdio�l RupaA� ScMEW�, flnv� pac� I� r�qlYhO)
Cetti£icateholdar ia namxl as Additional Inaured/LOSe Payee ae Raspecta Hobaat S35 eaith Ext.
Axm, Cab/Air, eerial No. A93K15855� inoluding Nydraulio Clawp and 24" SD SuckeY at $37�656 &
Bobaat Model 3750 Cab/Air 2 8pd, HF, SD tires, $JC, $erial No. A3P213368, inaluding C/I HD
Suolcat with Taeth a�d C I HD Suoket on Smooth Ed a at 40 657. Deductible: 1 000.
CERTIFICATE HOLbER � CANCELLqT10N
(800) 786-0456 &HOULD ANY OF THE ABOVE UESCRIBEb pOLICIE9 BE CANCELlEO BEFORE
TNE EXflRA710N OATE THEREOF, NOTICE YNLI. BE DELIYEREO W
General Eleatrio Capital Corporation ACCOROANCEWITH7HEPOLICYPNOV1910N8,
and ita euccesaors andssaigna
Atitn Ciontraote Departmant AUINOPR6DREPRlBlNTAINE .
300 E. John Carpantor Freeway
Suita 204
Irving, TX 75062-2712 � Janet Pitten er/JANET
� ACORD 24 (2008109) � 1BSb-2009 AWRD CORPORATION. All riphfn resarved.
INS024 �zwewi The ACORD name and logo are ragistered marks of ACORD
. � � � I . . , , . . . � . . . ,
MOPERM STATEMENT OF LIABILITY COVERAGE
MEMBER AGENCY� INTERESTED PARN:
� C,E CAPITAL CORPORATION
CITY OF RIVERSIDE ITS SUCCESSORS AND ASSIGNS
2950 NW VMON RD ATTN: CONfRACTS DEPARTMENT
RIVERSI�E MO 64150 300 E JOHN CARPEI�frER FREEWAY STE 264
IRVING TX 75082-2712
Memo2ntlum Coverege Period: � 12:01 a.m. 1-1-2012 to 12:01 a.m. 1-1-2013 � -
Memo2ndum Nirnbar: 1002 Pollt,y Number: LP-1002-201201
GENERAL LIABILI'TY;2,000.000 PER OCGURRENCE as set farth in Sedion II of }he Memarandum of Coverage.
Camprehensive Form indudUg:
• Premise antl Operalions • Underground, Explosion antl Collapse Hazartls
• Contradual • Producls/Compkte Operetbns
• Broed Fam P[opeAy Damege • Nurses' MalpfeCtlCB Llabllily
• Garage LiaEIIRy • Publk Otfldals Ertors and Omissions
• OwneO, Non OwrieA or Hired Automoblles • Personal InJury �
THE INTERESTED PARTY SHONM ABOVE IS INCLUDED AS: �
AddHional Cavared Party
DESCRIPTION OF OPERATIONSILOCATIONSNEHICLESISPECIAL ITEMS:
B MOPERM'S LIMIT OF LIABIIITY IS LIMITED TO BUT SHALL NOT EXCEED THE MAXIMUM AMOU�T PROVIDED FOR BY RS AO. SECTIOtJ
537.810
ShoWtl ihe abave desaibetl mamorandum be cancelled before the ezpiration dale ihereaf, MOPERM wid enAeawr to mail w�itten notice to Ne
Interesled Party shown above, but failure to mail sueh notice shell impose no oblipation or liabi6ly of arry kind upon MOPERM or its representallves.
Issued by Missou�l Public Entity Risk Managemeirt Funtl (MOPERM). P.O. Box 7110, JeRer6on Cily, MO 65102
8Y: c "']� u � � - - D819: 8•23-2012 ' .
- ' M602A (Ed. 1-00)
�.. , i . . . ... . � . . .. �
TO BE COMPLETED AND RETURNED WITH SIGNED LEASE AGREEMENT
Lease Agreement Number. 842341b0U5
Ship to:
Name: C. �-. o� e r: �.e
�
Addre55: 2�150 i�lu1 U� 2c# -
_ CityState,Zip: Q' z�s��c, �� bi-1�50
Attention: '�o•�• Wor,r4�c\\
Bill to:
(If d'rfferent than SHIP TO address)
Name:
Address:
Ciry, State, Zip:
Attention:
Federal Tax ID#: �I �1- 1�00 SSb1
Ver�cation Information: T �OOa�� ��
Contact Name and Phone Number. � ��-��r r-3yvg � R��- sqo- ���,y
Best time to Reach: �. 3 F1 A!Y) 'fa '�-, �. rn .
. . � , i . .. . � . . � . .. .
NOTICE OF ASSIGNMENT
DATE: 8/2/2012
TO: RNERSIDE, MO, CITY OF
RE: Assignment of Schedule No. 005 to Master Lease No. 8423415 (the Schedules and the Master Lease Agreement
are hereinafter callectively referred to as the °Agreement")
Dear Customer,
Please be advised that we have sold and assigned to General Electric Capital Corporetion ("GE Capital") all of our right,
title and interest in and to, but none of our obligations in and to: (1) the Agreement ident�ed above; (2) all rights 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 Capital. All correspondence and questions
regarding maintenance 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 maiMenance, 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 CapiTal will invoice you each month
for the Lease Payments due and payable under the Agreement.
Add'Aionally, all notices required to be serd to the Lessor under the Agreemerd and any notices regarding your tertnination
of the AgreemeM for non-appropriation or convenience should also be sent to GE Capital at the address listed below.
Please adcnowledge your receipt of this notification letter in the space provided belaw and retum to GE Capital at the
following address:
Generel Electric CapRal Corporation
300 E. John CarpeMer Drive
Irving, TX 75062-2712
In the eveM you do not acknowledge and retum ihis not�cation letter within ten (10) days of the date referenced above,
GE Capital will assume you have read and agree with the information contained herein� and will remit to GE Capital all
payments due artd to become due under the Agreement.
Sincerely,
Berry Companies Ina
Lessor
B �a1vt �,i�nll�il,
Name and Tdle: I l IIU� U.UI.UVI.IA.Ilv � 101 U�(�/1/l� /•
D
ACKNOWLEDGED THIS DAY,
RIVERSIDE, MO, CITY OF
Lessee
ey: _;�t�lrfil�.c�� .�
Name and Title: 1li G.�.OS�
i . , i , , . . � _ � . . . .
Exhibit A
Lease agreement No: 8423415-005
The following is inwrporated into the Tra�saction Terms secfion of the Lease between Berry Compaoies Inc.
and RIVERSIDE, MO, CITY OF.
Lease Pavments
1-5 @ $0.00
6 @ $3,250.00
7-11 @ $0.00
12 @ $39,437.72
Lease Rate Pavments _
I-5 Q 0.00000000
6 @ 0.07993703
7-11 @ 0.00000000 ,
12 @ 0.97001060
L.essee: RIVERSIDE, MO CI �Y OF
� /
By: �.�i�.l�.at� �.s-a�CJ
Title: /{qCGGf��/
Date: � vl l �jLi
,. . I .. . . : . .. . i . .. .
F«,� $03$-GL` I�ormatlon Retum for Small Taxfxempt
Govemmental Bond Issues, Leases, and InstallmeM Sales OMB No, i54S072o
�Rev_ NauemEa 200q ► Under I�Hemal Revmce Cotle settion 149(e) .
�' °f '�" T '�'y Cautim: If the rssue pnce of the issue is S 100.000 or more, use Form 803&G.
Intend Reve� Sevis
R� �n Avlhori Check box iFAm�ded ReWm ►❑
7 Lssuer's neme 2 hsuer's empbyer itle�fintlon nmiher
: ., OF �Z:..csa�d �l�l i Ci�CS6�l
3 Nianber and street (a P. . hmc I! mail is no[ deWtred to streei adtress) RO°^��
NV
� Ciry, tam, post aMCe, s[s[e, and LP cotle 1 . � 5 Repar[ munber
,�A 6'-1�So s
6 Name and trtle af Mficef a kgal reprr_sen[a[ive whan the IRS may ra�l far mae irdmna6on 7 Tekphw�e num0er M dlicer rc legel rep�4atAe
on� Rta �:nu.ncC ll. (�81(� l'IN1- 34 3
Descri don of Obli ations Check if ortin : a sin le issue � or on a consolidated basis ❑.
8a Issue price of obliga6on(s) (see instrucUOns) . . . . . . . . . . . . . . . . . . �
b Issue da[e (single issue) w calendar year (consdidated) (see insVUCdons) ► ....................
9 Amount of The reported obligaUOn(s) on line Ba: �-
a USed to refund prior issue(s) . . . . . . . . . . . . . . . . . . . . . . . 9 a�
b Representlng a loan from the proceetls of another tax-exempt obligaGon (e.g., bond 6an{Q .. 9 b
10 If tt�e issuer has designated any issue under section 265(b)(3)(B)()QII) (small issuer exceptionJ, check [his box ...►❑
11 If any odigaGon is in the form of a lease a installment sale, check this box ...............�❑
12 If the issuer has elected to a a ena in lieu of arbiVa e rebate, check this box . .�❑
UrMrt pe'wN�es of paJury, 1 dedae that I have eramined ihis relurt� afq accanpany�ng schediles antl sfatements, and to the brst W my kriaMeEge
Sign and bdiel, tl�ey ae true. eU. ard rmplete.
H2�e ' '�\ � O - o�.� /c�. .. ' �nnU. R<Si, 1 �c l/,����at
Issuer's aulhorl=ad Date Type or print name enA tlk
General Instructions �s, an iguer may file a separate Form Qther Fornts That May Be Required
803&GC for each oT a number of small Fw rebaUng arbitrage �w paying a penalty in
Sec[ion relerences a2 W fhe Internal issues ard report the remainder of miall lieu of afbitrage rebate) to the Federal
Revenue Code uNess ofhenvise �ro[ed. iswes issued tluricg the calendar year on one ���errt, use Form 8038-T, Arbitrage
consolidatetl Fam 8038-GC. However, a ��� and Penahy in Lieu of Arbttrage
PUt'F105e o( FMm separate Form B03&GC must 6e filed to give Reba[e. Fw private activiry bonds, use Form
Fwm 8038-GC is used by the issuers of Me IRS notice of the elecUwi to pay a penalry �� ���atlon Retum for Tax-Exemp[
tax-exempt govanmerRal obliga[ions to in lieii of arbitrage rebate. prNate Ac[ivlty Bond Issues.
provide the IRS with the infama[ion requtred �en To File
by section 149(e) antl to monita the Rounding to Whole Dollars
requiremenis of sections 141 through 150. To file a separate retum, file Fortn 8038-GC you may show the money items on this
on or befare the 15th day oi the second �um as wMle-ddlar amourRS. To do so.
UVho Must File calendar morrch aRer the Gose of the drop any amourrc less than 50 cents and
Issuers of taz�xempt govemmental cale�tlar quarter in whkl� the issue is issued. inuease any amouM from 50 to 99 cents to
obligauons with issue prices oF less than To file a consdidated relum, file Form the nex[ higher dollar.
5100.000 musc file Form 8038-GC. 8038-GC on ar before Febivary 151h of the
Iswers o( a tax-exempt govrinmeMal calendar year following [he year in vfiich the DefinitiOrls
odigalion wi[h an issue price of E100,000 or �e 15 ���� Oh6gations. This refers W a single
mOre mus[ file FoRn 8038-G. IrAormaUOn Le[e fifmg. M iswer may be gren[ed an (ax-exempt govefnmerl[al obliga4on H Fortn
Retum for Tax-Exempt Go�emmen[al ex[er�sion of time to file Form 8038-GC under Bp38-GC is used for separa[e repw[ing w[a
Obligatlons. Section 3 of Rev. Roc. 0&10, 7988-1 C.B. mukiple tax-exempt govemmerrtal obligations
Fiu�g a separete rewm. Issuers have the 635, H it is determined tha[ the failure [o file iF the fam is used for cor�wlidated reporting.
option to file a separate Fam 8038-GC fa a� Ume is rwt due tn willful neglect Type or 7ax-exempt obligation. This is a boM,
any tax-exempt govemmental obngaGan with p�nt at the top of the fortn, 'This Statement �nscallment purchase agreemerrt, or financial
an iswe price oF less than E700.000. Is Submit[ed in Accwdance Wfth Rev. Proc. lease, on which the Irrtrles[ is exdudetl fiom
M issurf of a[ax-exempt bond used [o ��0." Attach to the Fortn 8038-GC a letter i��e untler secGOn 103.
brieily sta6ng why the fortn was rrot
flnante rAnsbuc[ion expentli[ures must file a su6miaed W the IRS on time. Also indiwte Tax-exanpt goverrrnentsl oNiga[an. A
separate Form 6038-GC fa each issue to ��� We ohligalion in question is under tax-euempt obligation that is not a private
give rrotice to the IRS [hat an eleNon was examinationby the IRS. Oo not w6mit copies acWiry hond (see below) is a Wx-ezempt
made [o pay a penalty in Iieu ot arbBrage a ary uora d�cumerrts, leases, o� installmerrt o9 ����� �ligation. This includes a Cond
reba(e (see d'�e 11ne 12 instrucUore). sale documents. See Wlwte To Rle below. �ssuea by a qualfied vdunteer fire
Fl"eig a consa6dated rehrn. Fa all � departmen[ unda secbon 150(e).
Wx-exempt govemmerrtal obligatlons wrth Where To Fi18 Private activity bond. This indude5 an
Issue prices of less than E700,000 thac are File Furtn 803&GC, and arry attaMmerrts, obligation issued as par[ of an issve in wltich:
not repated on a separete Fwm 8038-GC, �� ���I Revenue Service Center. • More than 10% of tlie Praceeds are [o be
an issuer must flle a consolidated information p9den, UT 84201. used fw any private activrty busness use,
teWm �ndudirg all such issues issued within end �
the wlendar year. �
� Ca[. Na. 641086 Fam 8038-GC �a�. n-zooq
, . . . i . . . i .. � . . . .
Form BU7&GC Q2ev. 17-20W) � Page 2
• More ihan 10% of the paymerrt of principal S ecific I nstructions Unes 9a and 9b. For line 9a, en[er the
w irRgest of Ihe IssUe i5 erther (a) securetl P amw�c or'tr� P roceeas tnat w�n ne �sed w
6y an interest in praperty to he used for a In general, a Fam 8o3&GC must be pa pri�ipal. Merest, a call prermum on any
pmrate business.use (or payments for wch completed m the basis of availabk � Issue of bonds. mcluding proceeds that
propert� or (bJ to he derived from pa errts infamation and reasanable e�ectatiors as will be used tn fund an eSCrow accarR.for
for properly (a barowed money) �ar a oF the tla[e Me issue is issued. However, Utis purpose. Both line 9a and 9b may apply
private business use. � forms iha[ are filed on a consdideted basis to a partiailar obfigati0n. For example, report
I[ also includes a bond, the praceeds of may be campleted on the basis of informatim on line 9a and 9b obfigatbns �ed to refund
which (a) are to be used to make a finance ��day avaflable to Ne issuer a[ the cbse of prior iswes which represent loans tram the
loans (ott�er than loans desaihed in seccion �e calendar year to which Me form rela[es, proceeds of anaher taz-exemp[ obligadon.
141(c1IzJ) W Pgsons other than governmental supplemented by estima[es made in good V� 11. Check Nis boz'rf property other than
�mits and (bl exceeds ihe lesser of 596 of the fa ��� cash is ezchanged for the obli�atwn, e.g..
proceeds or ES m�lion. acquiring e police car, a fire truck, a
Issue. Generally, obligations are treated as Part I—Reporting Authority telephone eqwpment lhrough a series of
part of the same Issue onty if they are iswed Amended retum. tt this is an amended Form ��N PaYme^ts. (This type of_o6ligation is
� by the same iswer, on the same date, and as ��GC, check the amended r�um box. � wmetimes referred to as a'municipal lease.'�
part of a srgle trensaction. or a series d Compl�e Part I and mly Ihose Iines of Form Nso chedc this hox if real properly �s dimctly
� rela[ed transacdons. Flowever, o6ligaWns 803&GC tha[ are bNng amended. Do rrot acquied in exchange far an obligatwn ro
isAicd during the same calendar year (a) amend estimated amounts previousty make perioclic paymmts of irHeres[ and
under a ban agreemeJrt under vfiich amoun6 ��d o�ce the actual amounts are p�cipal. Do not check this �ox 'rf the
are to be advanced periodically (a determmed. (See Ute Part II insUUCtions proceeds of the obfga�on are received 'm the
with a term not bebw.l fomi of cash. even 'rf the tertn °lease° is used
"tlraw-down loan'� a@) in the title of the issue.
exceeding 270 days, may 6e tmated as part Line 1. The issuer's name is the name oi the
of the same issue'rf the obligadons are enUry issuing ihe obligations, not the name of Line 12. Check this 6ox if the asue is a
equally and rarahly secumd uMer a single the er�rity receivirg the benefrt of the � constnution issue and an inevocable electlon
inderrture w ban agreement and are issued financing. In the case of a lea5e or iratallrtrent � PeY a penally in lieu ef arhitrage rehate
under a common financing artangement (e.g sale, the rssuer is the lessee ar purchaser. has been made on or before the date the
under the same oificial statemenl penodicalty bonds were issued. The penatty is payahle
Line 2. M issuer that does not have an �ry a Form 6038-T fw each &month d
uPdated to reflect charging fac[ual � idyrrtification number (EIN) should �
circumsUnces). Also, for obligatbrrs issuetl °� after the date the bonds are issued. Do not
ap a one on Form 55-4, Appfication fa make an ent of ena in lieu af re6ate
under a draw-down loan that meets the � Y Pa.Y�'� P nll �
requirements of the preceding sentence. Emp oyer ldenOficaUon Number. This fortn y ,ri� Form 8038-GC. See Rev. Proc. 92-22.
may be obtained at Social Security
oGgations issued dunng d�ffererR calentlar 1992-1 C.B. 736, for rules regardirg the
s may be treated as art of [he same �mmistralion offices or by celling .e�y�qon documen[."
� fi all of the amourrcs to be aWanced �-�-TAX-FORM. If the EIN has not be�
. under the draw-down loan are reasonably received by tt�e due da[e fa Form 8038-GC,
wri[e'Applied fa" in the Space for the EIPI.
expecTed w be savencea wiu,in s of Paperwork Reduction Act Notice
the tla[e of iswe of the first oW' tion. LJne 5. After Ne prepnntetl 5, en[er two
� We ask for the irrformatlm on Uus fortn [o
Likewise, obl'gaUons (other than a[e self-desi4na[ed numbers. Number repats
� co��securvel duin a calendar ear e �RY Wt the Intemal Revenue laws of�the
activily bmds) �swetl under a single Y 9 �Y Y ��9' Uniced States. You are required [o give us the
_ agreement that 6 in the form of a lease a 534. 535, etc.). infortnalion. We need 7[ to ensure that you are
installmerrc sale may be treated as part of the part II—Description of complying with these laws. .
same 6sue ff aA of the prnpefty covered by you are rrot requaed to provide the
� Iha[ agreement is reasonab e��ea m ee � Obligations infama�on requested on a form that is
delivered within 3 years of e date of issue une Sa. The issue price af oMigallons is wbjec[ to the Paperv✓ork I�educlion Act
of the first obligation. ye��rally dete�mined undel RegulaUans inless Ne form displays a valid OMB comrol
ArbiVage rebate. Generally. irrterest on a �pi 7,768-1@1� Thus, when �55ued fa rtimher. Books or recads relahng to a Form
state or local bond 's no[ tax exempt unless �yi, �e issue price is the ce a[ which a pr its instructims must be retained as long as
the issuer of the boM rebates w the Unrted substan[ial amounl of the ligations are wld their contents may becorne material in the
SWtes arbitrage profits eamed from Irnes[ing �����, 7o determine [he iswe price of adminisValion of any hrtemal Revenue law.
• proceeds of the bond in high� yielding an odgatlon iswed for property, see Generally. tax relurns and return infortnatirn
nonpur(wse im,estments. See sec[ion 148(�. seclions 1273 and 1274 and the related are corAidential, as required by sectlon 6103.
ConswcUon issue. This is an issue of regulations .� The dme needed [o complete and file this
rac-exempt bords that mee[5 bah of the Line 8h. For a sirgle issue, enter the date of fortn varies depending on mdividual
fdlowing conditions: issue, genealfy the Cate on which the issver �yqimstances. The estima[ed average Gme
1. At least 75% of the available physiwlty exdia�ges the hond5 that are part �
. wnstruction proceetls of Ihe iswe are to he of the Lss�e for the underwri[er's (ar other Leaming ahout the
� used fd constructbn expend'¢ures with purchaser'S) furds: for a lease a installment �aw or the fortn .... 1 hr., 5a min.
respect to property to be avned by a sale, errter the date irrterest stans to acwe.
gwemme�rtal unrt or a 501(cJ(3) aganaa6on, For issues repa[ed on a wnsdidated basis, p�Paring the form .... 3 hr., 3 min.
and mter the calendar year diuing which the
2. All of Me bonds that arepa rt of the issue adigations wee issued. Copying, assemhling, and
are qualified 501(c)(3) 6onds, bonds that are . sendmg the form co the IRS .. 16 min.
not pmiate activiri bonds, m� private activity if you have wmmerns wnceming the
bonds iswed [o fnance property to be accurec�yaf ttiese time estimates a
owned bll a govemmental uni[ or a 507 (cx3) siqgesUons for makirg this form smpler, we
argan¢ation. would be happy to hear fran yau. Vou can
In Geu of rebadrn3 any arbitrage that may . write to the 7ax Fams Cammrttee. Westem
be oweA to the Uarted Sta[es, the issuer of a Area �istribution Center, RanGro Cardwa,
ConStruclion is.we may make an irevocabte CA 95743-0007. Do ra[ send the form [o lttis
elecdon [o pay a penalty The penally i5 equal address. Instead, see Where To File on
� to 1'h% of [he artwunt of consWCLOn � �'
proceeds that do notm�t certain s ndin �
requirements. 5ee sectian 148(��4)�Lj and t�e
Instructio� for Form &138-T. .
�
, , ,
Certi�cafe: Aufhorizing Resolutions, Incumbency, Appropriation and Essential Use
In connection with that Municipal lease Agreement (°Lease') dated and effedive as of , 20 belween
Berry Companies Inc. which, together with any succ�sor or assignee (including General Electric Capital Corporation),
is referred ta as °Lessor and RNERSIDE, MO, CI7'I' OF a polRical subdivision organ¢ed and existing under the
Constitution and laws of the State of Missouri which Is referred to as "Lessee", the undersigned does hereby certify to
Lessor as follows:
1. I am �he duty appointe elected (choose one) and ading CI Secretary of the
Cr��. +,-� �flu ess i�g (give name of agency, if any) (°Goveming Bod}r) of Lessee, and I have
cust of the records of said Goveming Body.
2. The resolutions attached hereto as Exhibit A and made a paR hereof are a true and corred wpy of the
resolutions adopted and �ed by the Goveming Body af Lessee according to its rules of procedure at its public meeting
held on , 201�_, and said r�olutions have not been rescinded or modified and are still in
full force and Af ect.
3. The individuals named below are the duly eleded or appointed officers of Lessee h Iding the offices or pos on `-o'
set forth a ertheir names, and that their signatures below are genuine: �.Q22�LcJ
� � �
` ° 1 ����Title i� nature
t;cs.c+� 11,��� - t..�ec,-. G+..� ABr
Qonnp f2e�'L �ine..ncC l�lre.c�ut' �
To•. UooiA9�.11 P�b1'�c i..lo�ks p;,-cc�lnr-
4. Lessee has an immediate need for and expects to make immediate use of alI of the Equipment described in the Lease in
the performance af its govemmental and proprietary functions and such need is not e�ected to diminish during the tertn af
the Lease. Specfically, the Equipment will be used as follows:
��1 c. �.lo' >c Q�
5.All paymerrts due by Lessee under the Lease for the current fiscal year are within the fiscal year budget for the fiscal year
ending Z0�3 and are included within an unreslricted and unencumbered approprlation curtently available far the
lease/purchase of the Equipment.
6.The Equipment is essential to the immedlate performance of a govemmental or proprietary function by Lessee within the
scope of its aulhordy.
7.There is no litigatlon, ac5on, suR or praceeding pending or before any court, administrative agency, a�bitrator or
govemment body that challenges the organization or racistence of Lessee, the authority oF its officers, the authorization,
approval ancllor execution of the Documents (as defined in the Lease), the appropriation of funds in connection therewith for
ihe currertt ,Qr'the ability of the Lessee to perform its obligatlons under the Lease and the transadions
contemplat�d:th�reby: � �,; � , �
• c���l � L.S.
���).::_. ; ,� , (Neme of Secretary
' �
.....`1
. . , . i . ... . � .
Delivery and Acceptance Notice
Lease Agreement Number. 8423415-005
Lessor. Berry Companies Inc. Lessee: RNERSIDE, MO, CITY OF
801 North Main, Platte City 2950 NW VMON RD
MO 64079 RIVERSIDE,
Equipment: 2012 Skid Steer Loader S750
Lessee shall pay Lessor at the office of Lessor, or at such other place as Lessor may hereafter designate, such
amounts as set forth on such Lessee's individual lease schedule in connection wRh the Lease Number set forth
above commencing upon delNery of the leased equipment and on the flrst day of each consecutive month
thareafter for a period of time as set forth in such Lessee's individual lease schedule.
Acceptance Notice
As evidenced by this Equipment Acceptance Natice, we acknowledge receipt, in goad condition and satisfadory
installadon, all oi the items descrfbed above and certify that Lessor has fully and satisfactarily pertortned each,
every and all covenants and conditions to be perfortned by it under the Lease Agreement between Lessor and
lessee. Wa authorize you to pay the supplier for the equipment, supplies, and/or independent maintenence
agreement(s). . . � �
We accept the above-mentioned equipmeM, progremmed or not programmed ('d applicable), and waive insofar as
Lessor and its assignees are concemed any reservations as to conddion, correctness, capability or capacity of the
equipment or assaciated software or the equipmeM and soflware in conjunction, and understand that any
shoRcomings in the equipment, ils operetion or programming, v�ilhout resenration, will not be grounds for
withholding of any paymeirts due or to beoome due underthe aforemeMioned I�se.
The equlpmeM described herein is not being accepted on a trial basis. In the event decal or metal plates
have been supplled, they have been aifnced.
WE AGREE THAT THE LEASE BETWEEN LESSOR AND LESSEE IS THE ONLY LEASE, SALE OR
FINANCE ARRANGEMENT THAT WE HAVE ENTERED INTO FOR THIS EQUIPMENT, AND WE
ACKNOLWEDGE THAT THE LESSOR IS NOT AN AGENT OF THE VENDOR (EQUIPMENT SUPPLIER) NOR
IS THE VENDOR THE AGENT OF THE LESSOR.
Lessee: RNERSIDE, MO, CITY OF
er ���Zd4�f.�i •
Tdle: '? lw�]L'�L �O!k� ��c
Installation Date: g - �-9 " / �—
Lessee's adcnowledgement of receipt ot equipment
� . . I . . . . . .
� ��� Deli �
sae ey: �cc. e�cr. �.nrrE crrv
DYMr Nans: KC. Bobo� � C1slonrr: Tom WootltlBE, dry d fMB�ekb Pllm�y MRbYt I/ UT1LfTY
� DYBIarAEaleu: BMNORTHMAIN Ma11111pAtld'rc �SOfIWVNbnmetl� PMmYAPP�: 470/Wamr
PLA17E Cm'� b10� &1078 MMMUe. MO� 64160
�ro�sen.ir».: A3P213388 car.ttrwr: r�w�n c�.m.�� a ,,,,�,,,� a „�„� o .,,, a ,
maw�o
63L
BoGrJt
Ypyl tb,: $]5p Cotiact Pfqne: 876741 �! AUtl CIMt NBe18 TO No
WaWwV:
oe�h�e.ywr: aupz�.antzp�� com�xranuc aoo'we�omrrarnomm sreb,�.�ns.: .usoncae
� au�lu�w4ar �YCMl�wxW��l�eGwem- Orltl��.'�.d�
c�su
7tw�o�c CaNSek
,. 10.L E�� uae of operabr wb which is a Rollover end Falfm9 Ob-
raueEVr�ame.anroowurwaowm4r�rmxomm�xo��xmc�xow� i�aro�ecu�esu�,cwre�aoas�oas>.�qa�na�aaaea�rya
, ROPS fur all previous rtotlels. DO NOT nadify or remove oper-
ator cab.
The iollowing lpp�u arQ to �be ehaelca0 i ae tlity aro aplainod 11 ` E�latri the use W 1he rear wtidow openin8 W ttie bader as en
or ehoxm io tl�e Owner/OpetaEpr py ihe p�ler et tlme OF ddivBry:
emergerwy mdt. DO NO7 modify this opening or appove equip
1. �! Expkin deliveN Packet (Opaation aM Maink�nanoe Manual. meM Mdch bbd� tttls e�AC
Selery Menual and Warta�riy &ochue) when 91ve� m O�/ 12 � Explsin availabllRy of Encbsures antl SPecfal Applk:etlon 1� �o
OPeratm. restrict mate�fal hom eMeri cah m
�9 W� Bs�
2!� Advlse ihat deal9r 15 Me salrca for operdtOr tralRhlg, tl1e BdfrBt �3.� AWiae aveilabiliry � dher accessori� axh as: Sinp� Point Lift,
Skid Steer laader Operator Tralning Course, and Service Safety
Training Course, revlew of job requfraner� atd recommerlUed Fi°m, 8adc-Up Nertn, Work LighLa and Fleahing L'ghls.
batler arnl atladlmeM usa9e. 14. �lein tl�at �atad 4��9 �P�Y M riie bader and afficM
3. ✓ ExPlaln caPaDilities and reshicdo� of loader and attachmenffi "� ��ed ror �y ar�a g�nihr. .
job usage, as id� by Owner/Operetor. 15. �1ein the need & aveXebXdy oF bucla�ttypes and aims tor use
4. � Rev'rew Safety Signs (Decala), Operatlon arwi Maintenance W� dHleren[ mat�. E�lain avallebRity of other atlaclvner�S
Manual end Sefely Manual. F�lain Opa�stors Hantl600k ���� ���� ���' ��• e � .
fasiarred to mariiine. 1 s. �F�lafn recommentletl fue�ing and lubricating procedura.
5. v SMw how to eMer and exi[ bader safely. wAh IN[ arms down. 17.,,,iAdvise never Go use the bader in an �vironmerrt wilh explosive
brake set and �gine off. U� liand grabs, bucket stepc and tlust or gases w w�lh Ila'm�gble materfal �ar e#�aust.
safely L68d.
8. � Demonshate use and maintenance W seat bett and seat ber. Ex- �&`�HeWew makrtenence qooedure m Service Schedule decal and
plaln avallabiliry W s�[ bar br previous motlefs, in Operation & Maiitenance Manual. F�71eh use of Ilft a�m sup�
L port aewce.
7. L Explab+ function oF seat bar control Int�loda that require operai- 19. _ E�q�lafn 9Narranty Pollcy' and 16nllatlo� h� OwnedOparator.
or W lowaz aeat bar. Wartanry SYatemertt PdMed in Operation 6 MaiMenence Marwel
8. � E�lan Bo6cat 6rtarbdc CoMml System (BICS) wiM'Preas to ✓antl WartaMy Brodiue encbsed in delNery Pecket
Operate' button. F�fain bypazc for IHt bdc valve and tractiw� Z0. _ 6�lain'Pmfeclbn Plus' exterMed wartaMy p�ogram.
bck overtide. -
v
9. _ Demonstrate how tir atart, sbp, Wm end park U�e Ioader. Also
show how to flll, cerry ard dump the bucket w use other attach-
ments.
The above delivery irMormatl� has been explainetl to me. I wderstaM the operation antl rt�ahftenance of tttls mecNne. I also aclmowletlpe the
wartanry condltlans and Iimitadam�n ed In my co of wamanty s4temeM.
OwnxlOperotor3ign¢Wr�fl A9n- L'�� �.� P ` /'L
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�baeetexmecomp�abeana tom�toaoecatstBfi6-291-'1124.
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� Invoice Re rint
BLUESPRMGS,M081ot5 PLA7tECIiY,NOWO79 OLATHE,KS�061 INVOICE# 27034031
Y108W.40F6ghwry �7N.Mah� t?205.HemB�OnClyda LOCATION 21
I�.C Bobcat 81622B.do06•800.69�.4228 BIe.a31.3oot•800.8B4.3U01 919.829.4600•8005D8.4228 DATE 08 7
FA%816229.7831 FAX816.431.3002 FAX973.829.755G
PAGE 1 OF 1
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REMIT TO: '`••*" P. O. BOX 844511 Dallae, TX 75284-4511 •"'""*
BILL TO / /��� 6HIP TO
�(�a�✓,P.� �(� �11 (.�T �RIVERSIDE CITY OF �
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ORDER NUMBER ORDER DATE JOB NUMBER Cl1STOMER P/O NUMBER FREIGHT TERMS
21041585 08 28 12 All w
WRITTEN BY CONTACT SHIP VIA
Jaime Sinn LARRY Customer Picku
PAYMENT TERMS F.O.B.
Char e Netl30
>aai�,'de:.m��..c � n � ^�� . �.r s �i�'
5750-N 1� 1 0 43907.00 EA 43,907.00
SKID STEER LOADER
Maka: BOBCAT COMPANY-18 Date Of Manufacture: 2012
EIN/� 1054142 SER# A3P213388
Option: A91 - AC Cab Package
Option: Selectable Joystick Control
Option: Air Ride Seat
Option: Sever Duty Tires
Option: Radio am-fm
6726344-N 1 1 0 0.00 EA 0.00
80" CI BUCKET HD
Make: BOBCAT COMPANY-18 Date Of Manufacture: 2072
EIN#1054281 SER# 1054281
6726344-N 1 1 0 0.00 EA 0.00
80" CI BUCKET HD
Make: BOBCAT COMPANY-19 Date Of Manufacture: 2012
EIN# 1056159 SER# 1056159
SLS-36P 1 1 0 0.00 EA 0.00
PPLUS 36M�2000HR
Signature Print Name
MERCHANDISE HANDLING MISC CHAHGE TAX FREIGHT DEPOSR DEPOSR INVOICE TOTAL
TOTAL AMOUNT APPLIED
43,907.00 0.00 0.00 0.00 0.00 0.00 0.00 �
GECONTRACT8423415-005 P �/�ZSB�o>
53250.00 DOWN PAYMENT DUE UPON RECEIP �
SALESMAN: JASON C y0�6��
Returns for credit of parts and supplies must 6e ratumed with Invoice coDY within 15 days of purchase, must be in new end salable conditlon end wlll 6e subject to a
restocking charge. Special order, special use, end non-ctockinp hems may be deemed non-returnable. Electrlcal components are not retumahle it package is opened.