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HomeMy WebLinkAbout20070528.tiff • /"'1 Kent McHale Citicorp Vendor Finance,Inc. c i t i ca p i to I.. Account Representative 450 Mamaroneck Ave. Harrison,NY 10528 Tel 914.899.7630 Fax 914.899.7025 To:County of Weld Total Number of Pages:5 Enclosed please find your Lease Document(s). Please have the documents(s)signed by the appropriate party where indicated by check marks. Return ALL documentation. Retain a copy of the document(s)for your records. PLEASE DO NOT ALTER THE DOCUMENT(S)OR USE WHITE OUT. THIS WILL MAKE THE DOCUMENT(S) INVALID. X Master Agreement—Document must be executed by one of the following:An officer of the corporation, materials manager or a guarantor or principal. X 2nd page of master agreement—must initialed. X Schedule to Master Agreement—please sign where indicated. Federal tax ID number: Insurance form. First and last payment invoice—please fax copy of check along with signed documents. Sales Tax Exemption Certificate—Please provide a copy if applicable. If not provided,sales tax will be added. RETURN METHOD: X UPS(original signed documents) X Fax to my attention at(914)899-7025 You may retum the documents and advance check using our UPS account#51E303. Transactions are subject to credit approval and final document acceptance by Citicapital. Thank you for your business. CitiCapital looks forward to welcoming you as a valued customer. If you have any questions, please call me at(800)257-8451,ext 7630. Sincerely, Kent McHale Account Representative Ani eDig A memberof aogroup. Ciu'lc e ti net iteik.. 2007-0528 • • STATE AND LOCAL GOVERNMENT LEASE-PURCHASE AGREEMENT Phone Number o CITICORP VENDOR FINANCE, INC. N ,r, Fax Number 450 Mamaroneck Avenue,Harrison,New York,10528 Full Legal Name: County of Weld Phone Number w Purchase Order Requisition Number w FEIN: in w Billing Address: 1121 M Street city:Greely State:CO Zip:80631 Send Invoice to Attention of: Principal Portion: Lease Payments: By checking the box below, YOU hereby designate this Lease as a r E6,159.08 See Attachment 1: w z "qualified tax-exempt obligation"as defined in Section 265(b)(3)(B)of the z z Lease Payment Schedule w 0 Interest Rate:7.40% u O Internal Revenue Code and represent that the aggregate face amount of 3 F -71F- all tax-exempt obligations (excluding private activity bonds other than y< Payment Frequency: a a a p Z qualified 501(c)(3) bonds) issued or to be issued by YOU and YOUR a- Maximum Lease Term: X El Quarterly uarto a a subordinate entities during the calendar year in which WE fund this flu Ore r rod u. 22 Months O Semiannually z mo Lease is not reasonably expected to exceed$10,000,000. ❑Annually m O Other O Bank Qualified Designation Elected TERMS AND CONDITIONS Please read this State and Local Government Lease-Purchase Agreement(including all attachments and schedules hereto,"Lease')carefully and feel free to ask US any questions YOU may have about it. Words"YOU'and"YOUR'refer to the'Lessee,'and the words"WE,"US'and"OUR'refer to the"Lessor,"its successors and assigns. 1. LEASE: WE agree to lease to YOU and YOU agree to lease from US,the equipment listed on Attachment 2:Equipment Schedule, including all replacement parts,repairs, additions and accessories("Equipment')on the terms and conditions of this Lease and on any attached schedule. 2. TERM:This Lease is effective on the date designated below as the Lease Commencement Date(the"Commencement Date'),which will not be poor to YOUR acceptance of the Equipment as described in Section 7,and continues thereafter for an Initial Term("Initial Term")ending at the end of YOUR budget year in effect on the Commencement Date and may be continued by YOU for additional one-year renewal terms("Renewal Terms"),coinciding with YOUR budget year,up to the total number of months indicated above as the Maximum Lease Term;provided,however,that at the end of the Initial Term and at the end of each Renewal Term until the Maximum Lease Term has been completed,YOU will be deemed to have continued this Lease for the next Renewal Term unless YOU have terminated this Lease pursuant to Section 5 or Section 17. Lease Payments will be due as set forth on Attachment 1 until the balance of the Lease Payments and any additional Lease Payments or expenses chargeable to YOU under this Lease are paid in full. As set forth in the Lease Payment Schedule,a portion of each Lease Payment is paid as,and represents payment of, interest. YOUR obligation to pay Lease Payments and YOUR other Lease ' obligations are absolute and unconditional and are not subject to cancellation, reduction, setoff or counterclaim except as provided in Section 5. THIS LEASE IS NON- CANCELABLE,EXCEPT AS PROVIDED IN SECTION 5. 3. LATE CHARGES. If a Lease Payment is not made on the date when due,YOU will pay US,on demand,as a late charge,the greater of$25.00 or 10°A of the overdue amount,limited,however,to the maximum amount allowed by applicable law. 4. CONTINUATION OF LEASE TERM. YOU currently intend,subject to Section 5,to continue this Lease,and to pay Lease Payments hereunder,through the Maximum Lease Term. YOU reasonably believe that legally available funds in an amount sufficient to make all Lease Payments during the Maximum Lease Term can be obtained. YOUR responsible financial officer will do all things lawfully within his or her power to obtain and maintain funds from which Lease Payments may be made,including making provision for Lease Payments to the extent necessary in each proposed annual budget submitted for approval in accordance with YOUR applicable procedures and to exhaust all available reviews and appeals if that portion of the budget is not approved. Notwithstanding the foregoing,the decision whether to budget or appropriate funds and to extend this Lease for any Renewal Term is solely within the discretion of YOUR goveming body. 5. NONAPPROPRIATION. YOU are obligated only to pay such Lease Payments under this Lease as may lawfully be made from funds budgeted and appropriated for that purpose during YOUR then current budget year. If YOU fail to appropriate or otherwise make available funds to pay the Lease Payments required to be paid in the next occurring Renewal Term,this Lease will be deemed terminated at the end of the then current Initial Term or Renewal Term. YOU agree to deliver written notice to US of such termination at least 90 days prior to the end of the then current Initial Term or Renewal Term,but failure to give such notice will not extend the term of this Lease beyond the then current Initial Term or Renewal Term. If this Lease is terminated in accordance with this Section,YOU agree, at YOUR cost and expense,to peaceably deliver the Equipment to US at the location or locations specified by US. 6. WARRANTIES. WE are leasing the Equipment to YOU "AS-IS' and WE MAKE NO WARRANTIES, EXPRESS OR IMPLIED, INCLUDING WARRANTIES OF MERCHANTABILITY, OR FITNESS FOR A PARTICULAR PURPOSE. WE transfer to YOU, without recourse, for the term of this Lease all warranties, if any, made by the manufacturer. YOU ALSO ACKNOWLEDGE THAT NO ONE IS AUTHORIZED TO WAIVE OR CHANGE ANY TERM,PROVISION OR CONDITION OF THIS LEASE AND,EXCEPT FOR THE MANUFACTURER WARRANTIES, MAKE ANY REPRESENTATION OR WARRANTY ABOUT THIS LEASE OR THE EQUIPMENT. WE WILL NOT BE LIABLE FOR SPECIAL, RESULTING OR CONSEQUENTIAL DAMAGES OR LOSS OF PROFIT OCCASIONED BY ANY BREACH OF WARRANTY OR REPRESENTATION OR RESULTING FROM THE USE OR PERFORMANCE OF THE EQUIPMENT. YOUR OBLIGATION TO PAY IN FULL ANY AMOUNT DUE UNDER THE LEASE WILL NOT BE AFFECTED BY ANY DISPUTE,CLAIM,COUNTERCLAIM,DEFENSE OR OTHER RIGHT WHICH YOU MAY HAVE OR ASSERT AGAINST THE SUPPLIER OR THE EQUIPMENT MANUFACTURER. 7. DELIVERY AND ACCEPTANCE. YOU ARE RESPONSIBLE, AT YOUR OWN COST, TO ARRANGE FOR THE DELIVERY AND INSTALLATION OF THE EQUIPMENT (UNLESS THOSE COSTS ARE INCLUDED IN THE COSTS OF THE EQUIPMENT TO US). IF REQUESTED, YOU WILL SIGN A SEPARATE EQUIPMENT DELIVERY AND ACCEPTANCE CERTIFICATE. WE MAY, AT OUR DISCRETION, CONFIRM BY TELEPHONE THAT YOU HAVE ACCEPTED THE EQUIPMENT, AND THAT TELEPHONE VERIFICATION OF YOUR ACCEPTANCE OF THE EQUIPMENT WILL HAVE THE SAME EFFECT AS A SIGNED DELIVERY AND ACCEPTANCE CERTIFICATE. (Terms and Conditions continued onthe reverse side ofthislrt\e.) Name of Lessor` YOU agree to all of the Terms and Conditions contained in both sides of ITICO VC INC. this Lease,and in any attachments to this Lease(all of which are included L i I D to by reference)and become part of this Lease. YOU acknowledge that YOU 7 O7 w have read and agreed to all the Terms and Conditions. JJJ 9 ✓ By m /rc Print a ---- __- D ,y'� �C CT �5-ors VOU acknowledge that the leased equipment is: O NEW ❑USED Q z 0 Legal Name of Lessee:County of Weld K to///f r7 2(II/5 % Nast s s�SMY�a N xL (/in6en[ / t9tl[` w in Lease Nu r 450 k Annuli y Signature - n I FF�a2 8 in w 110528 Pr Lease Commencement Date 7970 Print Name 1 1001109381 David E. Tin TtleChairman, Board o County Comm;cGione -s Vendor I.D.Number (LEASE MUST BE SIGNED BY AUT ORIZED OFRC AL OF LESSEE) w o i I,the undersigns do hereby certify that the officer of Lessee who executed the foregoing Lease on behalf of Lessee and whose genuine signature appears r thereon,(I)is a duly qualified and acting officer of Lessee as stated beneath his or her signature and(2)is duly authorized to execute and deliver the F L)x foregoing A ment on b aif fLes,see. DON Signature: 7 / 4 `v i'' 4i. fr — Title:Clerk to the Board Date: 07/98/07 Standard-08/2006 �� � 0700 7—1"'5 ?'S7 8. TITLE, PERSONAL PROPERTY, LOCATION, INSPECTION, NO funds charge("NSF Charge')of$25.00 for a check that is returned for any reason; and MODIFICATONS OR ALTERATIONS. YOU have title to the Equipment; provided require that YOU return the Equipment to US and,if YOU fail to return the Equipment,enter that title to the Equipment will immediately and without any action by YOU vest in US, upon the premises peaceably with or without legal process where the Equipment is located and YOU will Immediately surrender possession of the Equipment to US,(a)upon any and repossess the Equipment. Such return or repossession of the Equipment will not termination of this Lease other than termination pursuant to Section 17 or(b)if YOU constitute a termination of this Lease unless WE expressly notify YOU in writing. If the are in default of this Lease. It is the Intent of the parties hereto that any transfer of Equipment Is returned or repossessed by US and unless WE have terminated this Lease, title to US pursuant to this Section will occur automatically without the necessity of WE will sell or re-rent the Equipment to any persons with any terms WE determine,at one any bill of sale, certificate of title or other instrument of conveyance. YOU will, or more public or private sales,with or without notice to YOU, and apply the net proceeds nevertheless, execute and deliver any such instruments as WE may request to after deducting the costs and expenses of such sale or re-rent,to YOUR obligations with evidence such transfer. As security for YOUR obligations hereunder, WE retain a YOU remaining liable for any deficiency and with any excess over the amounts described in security interest in the Equipment and all proceeds thereof. YOU have the right to this Section plus the then applicable Purchase Price to be paid to YOU. use the Equipment during the term of this Lease,except as otherwise expressly set YOU are also required to pay(I)all expenses incurred by US in connection with the forth in this Lease. Although the Equipment may become attached to real estate,it enforcement of any remedies, Including all expenses of repossessing, storing, shipping, remains personal property.YOU agree not to after or modify the Equipment or permit repairing and selling the Equipment,and(ii)reasonable attorneys'fees. a lien to be placed upon the Equipment or to remove the Equipment without OUR 17. PURCHASE OPTION. YOU will have the option to purchase all,but not less than prior written consent. If WE feel it is necessary, YOU agree to provide US with all,of the Equipment(a)on the date the last Lease Payment Is due(assuming this Lease is waivers of interest or liens from anyone claiming any Interest in the real estate on renewed at the end of the Initial Term and each Renewal Term),if this Lease is still in effect which any items of Equipment is located. WE also have the right, at reasonable on that day,upon payment in full of Lease Payments and all other amounts then due and times,to inspect the Equipment. the payment of One Dollar to US; (b)on the last day of the Initial Term or any Renewal 9. MAINTENANCE. YOU are required,at YOUR own cost and expense,to keep Term then In effect,upon at least 30 days'prior written notice to US and payment in full to the Equipment in good repair,condition and working order,except for ordinary wear US of the Lease Payments and all other amounts then due plus the then applicable and tear,and to supply all parts and servicing required. All replacement parts used or Purchase Price set forth on the Lease Payment Schedule;or(c)if substantial damage to or installed and repairs made to the Equipment will become OUR property. destruction or condemnation of substantially all of the Equipment has occurred,on the day YOU ACKNOWLEDGE THAT WE ARE NOT RESPONSIBLE FOR PROVIDING specified in YOUR written notice to US of YOUR exercise of the purchase option upon at ANY REQUIRED MAINTENANCE AND/OR SERVICE FOR THE EQUIPMENT. YOU least 30 days'prior notice to US and payment in full to US of the Lease Payments and all WILL MAKE ALL CLAIMS FOR SERVICE AND/OR MAINTENANCE SOLELY TO other amounts then due plus the then applicable Purchase Price set forth on the Lease THE SUPPLIER AND/OR MANUFACTURER AND SUCH CLAIMS WILL NOT Payment Schedule. ' AFFECT YOUR OBLIGATION TO MAKE LEASE PAYMENTS. 18. REPRESENTATIONS AND WARRANTIES. YOU warrant and represent as 10. ASSIGNMENT. YOU AGREE NOT TO TRANSFER, SELL, SUBLEASE, follows: (a)YOU are a public body corporate and politic duly organized and existing under ASSIGN, PLEDGE OR ENCUMBER EITHER THE EQUIPMENT OR ANY RIGHTS the constitution and laws of YOUR State with full power and authority to enter into this UNDER THIS LEASE WITHOUT OUR PRIOR WRITTEN CONSENT. YOU agree Lease and the transactions contemplated hereby and to perform all of YOUR obligations that WE may sell,assign or transfer this Lease and, if WE do,the new owner will hereunder; (b) YOU have duly authorized the execution and delivery of this Lease by have the same rights and benefits, but not the obligations.that WE now have. The proper action by YOUR governing body at a meeting duly called,regularly convened and rights of the new owner will not be subject to any claims,counterclaims,defenses or attended throughout by the requisite majority of the members thereof or by other set-offs that YOU may have against US. No assignment will be effective until YOU appropriate official approval, and all requirements have been met and procedures have have received written notice from the assignor of the name and address of the occurred in order to ensure the validity and enforceability of this Lease; (c) YOU have assignee. YOU or YOUR agent will maintain a written record of each assignment In complied with such public bidding requirements as are applicable to this Lease and the form necessary to comply with Section 149(a)of the Internal Revenue Code of 1986, acquisition by YOU of the Equipment; (d) all authorizations, consents and approvals of as amended. governmental bodies or agencies required in connection with the execution and delivery by 11. LOSS OR DAMAGE. YOU are responsible for the risk of loss or destruction YOU of this Lease or in connection with the carrying out of YOUR obligations hereunder of,or damage to,the Equipment. No such loss or damage relieves YOU from any have been obtained; (e)this Lease constitutes the legal,valid and binding obligation of obligation under this Lease. If any of the Equipment is damaged by fire or other YOU enforceable in accordance with its terms, except to the extent limited by applicable casualty or if title to,or the temporary use of,any of the Equipment is taken under the bankruptcy,insolvency,reorganization or other laws affecting creditors'rights generally;(f) • exercise of the power of eminent domain,the net proceeds("Net Proceeds")of any YOU have, in accordance with the requirements of law,fully budgeted and appropriated insurance claim or condemnation award will be applied to the prompt replacement, sufficient funds for the current budget year to make the Lease Payments scheduled to repair,restoration,modification or improvement of that Equipment,unless YOU have come due and to meet YOUR other obligations under this Lease during the current budget exercised YOUR option to purchase the Equipment pursuant to Section 17. Any year,and those funds have not been expended for other purposes;(g)the Equipment is balance of the Net Proceeds remaining after such work has been completed will be essential to YOUR functions or to the services YOU provide to YOUR citizens,YOU have paid to YOU. an Immediate need for the Equipment and expect to make immediate use of the 12. INDEMNITY. WE are not responsible for any losses or injuries caused by the Equipment,YOUR need for the Equipment is not temporary and YOU do not expect the manufacture, acquisition, delivery, installation, ownership, use, lease, possession, need for any item of the Equipment to diminish in the foreseeable future, including the maintenance,operation or rejection of the Equipment or defects in the Equipment. To Maximum Lease Term, and the Equipment will be used by YOU only for the purpose of the extent permitted by law,YOU agree to reimburse US for and to defend US against performing one or more of YOUR governmental or proprietary functions consistent with the any claim for losses or injuries relating to the Equipment. This indemnity will continue permissible scope of YOUR authority and will not be used In the trade or business of any even after the termination of this Lease. other entity or person; and(h)YOU have never failed to appropriate or otherwise make 13. TAXES. YOU agree to pay any applicable license and registration fees,sale available funds sufficient to pay rental or other payments coming due under any lease and use taxes, personal property taxes and all other taxes and charges, relating to purchase,installment sale or other similar agreement. the ownership, leasing,rental,sale,purchase, possession or use of the Equipment 19. UCC FILINGS AND FINANCIAL STATEMENTS. YOU authorize US to file a (except those based on OUR net income). YOU agree that 8 WE pay any taxes or financing statement with respect to the Equipment. If WE feel it is necessary,YOU agree charges,YOU will reimburse US for all such payments and will pay US Interest and a to submit financial statements(audited if available)on an annual basis. late charge (as calculated in Section 3) on such payments with the next Lease 20. UCC—ARTICLE 2A PROVISIONS. YOU agree that this Lease is a Finance Lease Payment,plus a fee for OUR collecting and administering any taxes,assessments or as that term Is defined in Article 2A of the Uniform Commercial Code ("UCC'). YOU fees and remitting them to the appropriate authorities. acknowledge that WE have given YOU the name of the Supplier of the Equipment. WE 14. INSURANCE. During the term of this Lease,YOU will keep the Equipment hereby notify YOU that YOU may have rights under the contract with the Supplier and YOU insured against all risks of loss or damage in an amount not less than the may contact the Supplier for a description of any rights or warranties that YOU may have replacement cost of the Equipment, without deductible and without co-insurance. under this supply contract. YOU also waive any and all rights and remedies granted YOU YOU will also obtain and maintain for the term of this Lease,comprehensive public under Sections 2A-508 through 2A-522 of the UCC. liability insurance covering both personal injury and property damage of at least 21, TAX EXEMPTION. YOU will comply with all applicable provisions of the Internal $100,000 per person and $300,000 per occurrence or bodily injury and$50,000 for Revenue Code of 1988, as amended, including without limitation Sections 103 and 148 property damage. WE will be the sole named loss payee on the property insurance thereof,and the applicable regulations thereunder to maintain the exclusion of the interest - and named as an additional insured on the public liability insurance. YOU will pay all portion of the Lease Payments from gross income for purposes of federal income taxation. premiums for such insurance and must deliver proof of insurance coverage 22. BANK QUALIFICATION. If YOU checked the"Bank Qualification Elected"box on satisfactory to US. If YOU do not provide such insurance,YOU agree that WE have the front page of this Lease YOU and all YOUR subordinate entities will not issue in excess the right,but not the obligation,to obtain such insurance and add an insurance fee to of$10,000,000 of qualified tax-exempt obligations (including this Lease, but excluding the amount due from you. private activity bonds other than qualified 501(c)(3) bonds) during the calendar year in 15, DEFAULT. Subject to Section 5,YOU are in default of this Lease if any of which WE fund this Lease without first obtaining an opinion of nationally recognized the following occurs: (a)YOU fail to pay any Lease Payment or other sum when due; counsel in the area of tax-exempt municipal obligations acceptable to US that the (b) YOU breach any warranty or other obligation under this Lease, or any other designation of this Lease as a "qualified tax-exempt obligation" will not be adversely agreement with US,(c)YOU become insolvent or unable to pay YOUR debts when affected. due, YOU make an assignment for the benefit of creditors or YOU undergo a 23. CHOICE OF LAW; JURY TRIAL WAIVER. This Lease will be govemed and substantial deterioration in YOUR financial condition, or(d) YOU file or have filed construed in accordance with the laws of the state where YOU are located. To the extent against YOU a petition for liquidation, reorganization, adjustment of debt or similar permitted by law,YOU agree to waive YOUR rights to a trial by jury. relief under the U.S. Bankruptcy Code or any other present or future federal or state 24. ENTIRE AGREEMENT; SEVERABILITY; WAIVERS. This Lease contains the bankruptcy or insolvency law,or a trustee,receiver or liquidator Is appointed for YOU entire agreement and understanding. No agreements or understandings are binding on the or a substantial part of YOUR assets. parties unless set forth in writing and signed by the parties. Any provision of this Lease 16. REMEDIES. WE have the following remedies if YOU are in default of this with for any reason may be held unenforceable in any jurisdiction will, as to such Lease: WE may declare the entire balance of the unpaid Lease Payments for the jurisdiction,be ineffective without invaliding the remaining provisions of this Lease. then current Initial Term or Renewal Term immediately due and payable;sue for and 25. FACSIMILE DOCUMENTATION. YOU agree that a facsimile copy of this Lease receive all Lease Payments and any other payments then accrued or accelerated with facsimile signatures may be treated as an original and will be admissible as evidence under this Lease;charge YOU interest on all monies due US at the rate of eighteen of this Lease. percent(18%)per year from the date of default until paid,but in no event more than the maximum rate permitted by law;charge YOU a retum-check or non-sufficient Standard—08/2006 ATTACHMENT 1 TO STATE AND LOCAL GOVERNMENT LEASE-PURCHASE AGREEMENT LEASE PAYMENT SCHEDULE LESSOR: CITICORP VENDOR FINANCE,INC. LESSEE: County of Weld LEASE NUMBER: 200324459 INTEREST RATE: 7.40% LEASE COMMENCEMENT DATE: 03105/2007 DUE DATE OF FIRST PAYMENT: 04105/2007 Lease Payments will be due monthly in arrears on the same day of the period in accordance with the Lease Payment Schedule set forth below. Date Lease Payment Interest Principal Balance Lease 03/05/2007 6,159.08 1 04/05/2007 298.40 0.00 298.40 5,860.68 2 05/05/2007 298.40 36.14 262.26 5,598.42 3 06/05/2007 298.40 34.52 263.88 5,334.54 4 07/05/2007 298.40 32.90 265.50 5,069.04 5 08/05/2007 298.40 31.26 267.14 4,801.90 6 09/05/2007 298.40 29.61 268.79 4,533.11 7 10/05/2007 298.40 27.95 270.45 4,262.66 8 11/05/2007 298.40 26.29 272.11 3,990.55 9 12/05/2007 298.40 24.61 273.79 3,716.76 2007 Totals 2,685.60 243.28 2,442.32 10 01/05/2008 298.40 22.92 275.48 3,441.28 11 02/05/2008 298.40 21.22 277.18 3,164.10 12 03/05/2008 298.40 19.51 278.89 2,885.21 13 04/05/2008 298.40 17.79 280.61 2,604.60 14 05/05/2008 298.40 16.06 282.34 2,322.26 15 06/05/2008 298.40 14.32 284.08 2,038.18 16 07/05/2008 298.40 12.57 285.83 1,752.35 17 08/05/2008 298.40 10.81 287.59 1,464.76 18 09/05/2008 298.40 9.03 289.37 1,175.39 19 10/05/2008 298.40 7.25 291.15 884.24 20 11/05/2008 298.40 5.45 292.95 591.29 21 12/05/2008 298.40 3.65 294.75 296.54 2008 Totals 3,580.80 160.58 3,420.22 22 01/05/2009 298.40 1.86 296.54 0.00 2009 Totals 298.40 1.86 296.54 Grand Totals 6,564.80 405.72 6,159.08 NAME OF LESSEE: unt of We SIGNATURE: O , NAME AND TITLE: David E. L "ffj °LQ JjBoard o Cou tyr C nmasspftyne�� ATTEST: fagaY/ �et f 1;"2 a�i'.2 Weld County Clerk to the Bo Pd `; :" By: 4l, at ki, ,i iN1. - slanaOr t8,Z rk o the Board 3?Gt2- C.5d,di) ATTACHMENT 2 TO STATE AND LOCAL GOVERNMENT LEASE-PURCHASE AGREEMENT EQUIPMENT SCHEDULE Quantity Description/Serial No./Model No. Location 1 MX Pro R3 Ambulance Cot 1 Stair Pro The name and address of the Vendor of the Equipment is as follows: Stryker Medical 3800 E.Central Ave. Portage,MI 49002 Standard-08/2006 Hello