HomeMy WebLinkAbout20042893.tiff RESOLUTION
RE: APPROVE LEASE WITH OPTION TO PURCHASE AGREEMENT FOR ZOLL
DEFIBRILLATOR EQUIPMENT AND AUTHORIZE CHAIR TO SIGN NECESSARY
DOCUMENTS - KANSAS STATE BANK OF MANHATTAN
WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to
Colorado statute and the Weld County Home Rule Charter, is vested with the authority of
administering the affairs of Weld County, Colorado, and
WHEREAS, the Board has been presented with a Lease With Option to Purchase
Agreement for Zoll Defibrillator Equipment,between the County of Weld,State of Colorado, by and
through the Board of County Commissioners of Weld County,and Kansas State Bank of Manhattan,
commencing upon full execution,with further terms and conditions being as stated in said lease with
option to purchase agreement, and
WHEREAS,after review,the Board deems it advisable to approve said lease with option to
purchase agreement, copies of which are attached hereto and incorporated herein by reference.
NOW,THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld
County, Colorado, that the Lease with Option to Purchase Agreement for Zoll Defibrillator
Equipment, between the County of Weld, State of Colorado, by and through the Board of County
Commissioners of Weld County,and Kansas State Bank of Manhattan be, and hereby is,approved.
BE IT FURTHER RESOLVED by the Board that the Chair be, and hereby is, authorized to
sign all necessary documents.
2004-2893
AM0018
sr ; /}n7,2, /C -/y -oz/
LEASE WITH OPTION TO PURCHASE AGREEMENT FOR ZOLL DEFIBRILLATOR
EQUIPMENT - KANSAS STATE BANK OF MANHATTAN
PAGE 2
The above and foregoing Resolution was, on motion duly made and seconded, adopted
by the following vote on the 29th day of September, A.D., 2004.
BOARD OF COUNTY COMMISSIONERS
R
WE COUNTY, COLORADO
Elie,
M
" �. Robert D. Masden, Chair
asi J, �o lerk to the Board
, ' x y.
William H. erke, Pro-Tem
\ ,,ivrT �I
eputy Clerk to the Board =� 2?> i.----
M. J. Geile
AP
AS TO FOR
EXCUSED
� � David.
County orney "�=^ Long/hoc
Glenn Vaad
Date of signature: /D%3/P'-'
2004-2893
AM0018
•
NIMMAYSTONE
FINANCIAL GROUP
Sent Via Email:kbaxleyt7a,co.weldco.us
September 22,2004
Kathy Baxley
Weld County,Colorado
Re: Financing for New Zoll Defibrillator Equipment,Weld County,Colorado
Dear Ms. Baxley:
Please find the enclosed documentation for your review and completion. An instruction sheet has been included as a guide
to assist you with the process. Once you have completed and returned the required documentation to Baystone Financial
Group, the transaction can be funded. The documentation has been filled out according to the terms and amount shown on
the formal proposal. If you have questions or comments,please feel free to call us.
Kansas State Bank is listed as Lessor in this Lease with Option to Purchase Agreement. Baystone Financial Group is the
exclusive originator, marketing agent and selling agent for Kansas State Bank of Manhattan. Baystone Financial Group is
an affiliate of the bank under Federal Banking Laws.
For your convenience,we have listed the documentation that we require before October 17,2004:
❑ The Lease WITH ALL EXHIBITSF. F T .D .O RECTi.v
❑ 8038 IRS Form
❑ Ins. Certificate listing KS State Bank&/or Its Assigns as Loss Payee&Additional Insured
❑ Copy of Invoke for Exact Amount to Finance(indicating trade&down payment)
Please note that a documentation fee of $350.00 will be due from the Lessee if this transaction is not funded.
Additional fees may be charged by Lessor if Lessor incurs additional costs in documentation processing, legal
negotiation, analysis and credit processing. This fee will NOT be charged if the transaction is funded by Kansas
State Bank/Baystone Financial Group.
If you have any questions regarding the above documentation,please feel free to contact me.
Sincerely,
Angela Turner
Documentation Associate
Manhattan
Chicago * Phoenix
2312 Anderson Avenue,Manhattan,Kansas 66502;800-752-3562;(785)587-4050;Fax(785)537-4806
E-mail: baystone@baystone.net ASSOCIATION FOR website: www.baystone.net
GOVERNMENTAL
LEASINO & FINANCE
o
2004-2893
Documentation Instructions
The instructions listed below should be followed when completing the enclosed documentation. Documentation completed
improperly will delay funding. If you have any questions regarding the instructions or the documentation, please call us.
LEASE WITH OPTION TO PURCHASE AGREEMENT
EXCEPT AS NOTED,ALL SIGNATURES MUST BE BY THE PERSON OR PERSONS AUTHORIZED IN EXHIBIT D
1. The Agreement
• Sign and type name and title
2. Exhibit A-DESCRIPTION OF EQUIPMENT
• Type in complete equipment description
• Type the location where the equipment will be located after delivery/installation.
3. Exhibit B-PAYMENT SCHEDULE
• Sign and type name and title
4. Exhibit C -CERTIFICATE OF ACCEPTANCE
• Type in essential use of equipment
• Sign and type name and title
5. Exhibit D-LESSEE RESOLUTION
• Type in the date of the meeting in which the purchase was approved.
• Print or type the name and title of the individual(s)who is authorized to execute the Agreement
• The secretary,chairman or other authorized board member of the Lessee must sign the
resolution where indicated.
• A third Individual must attest the Resolution where indicated.
6. Exhibit E, BANK QUALIFIED CERTIFICATE
• Sign and type name and title
II. 8038 •IRS Form
• In Box 2, type employer identification number
• Sign and type name and title
III. CERTIFICATE OF INSURANCE
• Attach a written certificate(binder)of proof of insurance with
Kansas State Bank and/or Its Asslans as loss payees"and"additional insured"
• This certificate MUST be an original certificate that lists the value, deductibles and VIN(if applicable)
• SEE ATTACHED INSURANCE REQUIREMENTS
IV. ADDITIONAL DOCUMENTATION THAT MUST BE SENT TO KSB:
• Original vendor invoice (if applicable)
• Copy of title/MSO listing KSB 8/or Its Assigns as 1st lienholder(if applicable)
• First payment check(if applicable)
All documentation should be returned to:
Baystone Financial Group, 2312 Anderson Avenue, Manhattan, KS 66502
Manhattan
Chicago * Phoenix
biz lcontracts\personal property\LWOTP.dec.rev.070904
LEASE WITH OPTION TO PURCHASE AGREEMENT
Lessee Lessor
Weld County, Colorado Kansas State Bank of Manhattan
915 10th Street 1010 Westloop, P.O. Box 69
Greeley, Colorado 80631 Manhattan, Kansas 66505-0069
Dated as of September 22, 2004
This Lease With Option to Purchase Agreement dated as of the date listed above is between Lessor and Lessee listed directly above, Lessor desires to finance the purchase
of the Equipment described in Exhibit "A"to Lessee and Lessee desires to finance the purchase of the Equipment from Lessor subject to the terms and conditions of this
Agreement which are set forth below.
1. Definitions:
Section 1.01. Definitions. The following terms will have the meanings Indicated below unless the context clearly requires otherwise:
"Additional Schedule"refers to the proper execution of additional Schedules to Exhibit A,Exhibit B,Exhibit C and Exhibit D as well as other exhibits or documents that may be
required by the Lessor all of which relate to a lease of additional Equipment.
"Agreement'means this Lease with Option to Purchase Agreement and all Exhibits attached hereto.
'Budget Year"means the Lessee's fiscal year.
"Commencement Date'Is the date when Lessee's obligation to pay rent begins.
"Equipment"means all of the items of Equipment listed on Exhibit"A"and all replacements,restorations,modifications and improvements.
"Lessee"means the entity listed above as Lessee and which is leasing the Equipment from Lessor under the provisions of this Agreement.
"Lessor"means the entity originally listed above as Lessor or any of its assignees.
"Lease Tenn'means the Original Term and all Renewal Terms.
"Original Term"means the period from the Commencement Date until the end of the Budget Year of Lessee.
"Renewal Term'means the annual term which begins at the end of the Original Term and which is simultaneous with Lessee's Budget Year.
"Rental Payments'means the payments Lessee is required to make under this Agreement as set forth on Exhibit"B".
"State"means the state in which Lessee is located.
11. Lessee Warranties
Section 2.01. Lessee represents warrants and covenants as follows for the benefit of Lessor or its assignees:
(a) Lessee is an"issuer of tax exempt obligations"because Lessee Is the State or a political subdivision of the State within the meaning of Section 103(a)of the Internal
Revenue Code of 1986,as amended,(the'Code")or because Lessee is a constituted authority or district authorized to issue obligations on behalf of the State or political
subdivision of the State within the meaning of Treasury Regulation 1.103-1(b),
(b) Lessee is authorized under the Constitution and laws of the State to enter into this Agreement, and has used such authority to properly execute and deliver this
Agreement. Lessee has followed all proper procedures of its governing body in executing this Agreement. The Officer of Lessee executing this Agreement has the
authority to execute and deliver this Agreement. This Agreement constitutes a legal,valid,binding and enforceable obligation of the Lessee in accordance with its terms,
(c) Lessee has complied with all statutory laws and regulations that may be applicable to the execution of this Agreement.
(d) Lessee shall use the Equipment only for essential,traditional government purposes.
(e) Should the IRS disallow the tax-exempt status of the Interest Portion of the Rental Payments as a result of the failure of the Lessee to use the Equipment for
governmental purposes, then Lessee shall be required to pay additional sums to the Lessor or its assignees so as to bring the after tax yield to the same level as the
Lessor or its assignees would attain if the transaction continued to be tax-exempt.
(1) Should the Lessee cease to be an issuer of tax exempt obligations or if the obligation of Lessee created under this Agreement ceases to be a tax exempt obligation for
any reason,then Lessee shall be required to pay additional sums to the Lessor or its assignees so as to bring the after tax yield on this Agreement to the same level as
the Lessor or its assignees would attain if the transaction continued to be tax-exempt.
(g) Lessee has never non-appropriated funds under an Agreement similar to this Agreement.
(h) Lessee will submit to the Secretary of the Treasury an information reporting statement as required by the Code.
(I) Upon request by Lessor,Lessee will provide Lessor with current financial statements,reports,budgets or other relevant fiscal information.
0) Lessee shalt retain the Equipment free of any hazardous substances as defined in the Comprehensive Environmental Response, Compensation and Liability Act, 42
U.S.C.9601 et.seq.as amended and supplemented.
(k) Lessee presently intends to continue this Agreement for the Original Term and all Renewal Terms as set forth on Exhibit'B'hereto. The official of Lessee responsible for
budget preparation will include in the budget request for each Budget Year the Rental Payments to become due in such Budget Year,and will use all reasonable and
lawful means available to secure the appropriation of money for such Budget Year sufficient to pay the Rental Payments coming due therein. Lessee reasonably believes
that moneys can and will lawfully be appropriated and made available for this purpose.
Section 2.02. Escrow Agreement_ In the event both Lessor and Lessee mutually agree to utilize an Escrow Account,then immediately following the execution and delivery of
this Agreement,Lessor and Lessee agree to execute and deliver and to cause Escrow Agent to execute and deliver the Escrow Agreement. This Agreement shall take effect
only upon execution and delivery of the Escrow Agreement by the parties thereto. Lessor shall deposit or cause to be deposited with the Escrow agent for credit to the
Equipment Acquisition Fund the sum of SN/A,which shall be held,invested and disbursed in accordance with the Escrow Agreement.
Ill. Acquisition of Equipment,Rental Payments and the Purchase Option Price
Section 3.01. Acquisition and Acceptance. Lessee shall he solely responsible for the ordering of the Equipment and for the delivery and installation of the Equipment.
Execution of the Acceptance Certificate by an employee,official or agent of the Lessee having managerial,super-asmry or procurement authority with respect to the Equipment
shall constitute acceptance of the Equipment on behalf of the Lessee.
Section 3.02. Rental Payments. Lessee shall pay Rental Payments exclusively to Lessor or its assignees in lawful,legally available money of the United States of America.
The Rental Payments shall be sent to the location specified by the Lessor or its assignees. The Rental Payments shall constitute a current expense of the Lessee and shall
not constitute an indebtedness of the Lessee. The Rental Payments are due as set forth on Exhibit B. Lessor shoe have the option to charge interest at the highest lawlul rate
on any Rental Payment received later than the due date for me number of days that the Rental Payment(s)were late,plus any additional accrual on the outstanding balance for
the number of days that the Rental Payment(s)were late. Lessor shall also have the option,on monthly payments only,to charge a late fee of up to 10%of the monthly Rental
Payment that is past due. The Rental Payments will be payaole without notice or demand.
Saute 3.03. Rental Payments Unconditional. Except as provided under Section 4.01,THE OBLIGATIONS OF LI SSEE TO MAKE RENTAL PAYMENTS AND TO PER=ORM
AND `BSERVE THE OTHER COVENANTS CONTAINED IN THIS AGREEMENT SHALL BE ABSOLUTE AND UNCONDITIONAL IN ALL EVENTS WITHOUT ABATEMENT,
OIMINi.TION.DEDUCTION,SET-OFF OR DEFENSE.
Sectio•3.04. Purchase Option Price. Upon thirty(30)days written notice,Lessee shall have the option to pay,in addition to the Rental Payment,the corresponding Pu chase
Option Price which is listed on the same line on Exhibit B. 'his option is only available to the Lessee on the Ren el Payment date and no partial prepayments are alio:.ed. If
Lesser chooses this option and pays the Purchase Option P.ice to Lessor then Lessor will transfer any and all of in rights,title and interest in the Equipment to Lessee.
Sean-3.05. Lease Term. The Lease Term of the Agreement shall be the Original Term and all Renewal Terms alit all the Rental Payments are paid as set forth on Exhibit B
excep' as provided under Section 4.01 and Section 9.01 bet w. If,after the end of the budgeting process which :curs at the end of the Original Term or any Renewal rerm,
Lease-has not non-appropriated as provided for in this Agn ement then the Lease Term shall be extended into'ie next Renewal Term and the Lessee shall be°blip Led to
make.n the Rental Payments that come due during such Re'swal Term.
Sectio 3.06. Disclaimer of Warranties. LESSOR MAKE. NO WARRANTY OR REPRESENTATION, EITHE ' EXPRESS OR IMPLIED, AS TO THE VALUE, DI 3IGN,
CONE LION,MERCHANTABILITY,FITNESS FOR PARTIC,iLAR PURPOSE OR ANY OTHER WARRANTY WI I I RESPECT TO THE EQUIPMENT. LESSOR SHAT NOT
BE L: SLE FOR ANY INCIDENTAL, INDIRECT, SPECIe,. OR CONSEQUENTIAL DAMAGE ARISING OU OF THE INSTALLATION, OPERATION, POSSE SIGN,
STOR SE OR USE OF THE EQUIPMENT BY LESSEE.
IV. Non-Appropriation
Section 4.01. Non-Appropriation. If insufficient funds are available in Lessee's budget for the next Budget Year to make the Rental Payments for the next Renewal Term and
the funds to make such Rental Payments are otherwise unavailable by any lawful means whatsoever,then Lessee shall have the option to non-appropriate the funds to pay the
Rental Payments for the next Renewal Term. Lack of a sufficient appropriation shall be evidenced by the passage of an ordinance or resolution by the governing body of
Lessee specifically prohibiting Lessee from performing its obligations under this Agreement and from using any moneys to pay the Rental Payments due under this Agreement
for a designated Budget Year and all subsequent Budget Years. If Lessee chooses this option, then all obligations of the Lessee under this Agreement regarding Rental
Payments for all remaining Renewal Terms shall be terminated at the end of the then current Original Term or Renewal Term without penalty or liability to the Lessee of any
kind provided that if Lessee has not delivered possession of the Equipment to Lessor as provided herein and conveyed to Lessor or released its interest in the Equipment by
the end of the last Budget Year for which Rental Payments were paid,the termination shall nevertheless be effective but Lessee shall be responsible for the payment of
damages in an amount equal to the amount of the Rental Payments thereafter coming due under Exhibit'B"which are attributable to the number of days after such Budget
Year during which Lessee fails to take such actions and for any other loss suffered by Lessor as a result of Lessee's failure to take such actions as required. Lessee shall
immediately notify the Lessor as soon as the decision to non-appropriate is made. If such non-appropriation occurs,then Lessee shall deliver the Equipment to Lessor as
provided below in Section 9.04. Lessee shall be liable for all damage to the Equipment other than normal wear and tear. If Lessee fails to deliver the Equipment to Lessor,
then Lessor may enter the premises where the Equipment is located arid take possession of the Equipment and charge Lessee for costs incurred.
V. Insurance,Damage,Insufficiency of Proceeds
Section 5.01. Insurance. Lessee shall maintain both casualty insurance and liability insurance at its own expense with respect to the Equipment. Lessee shall be solely
responsible for selecting the insurer(s)and for making all premium payments and ensuring that all policies are continuously kept in effect during the period when Lessee is
required to make Rental Payments. Lessee shall provide Lessor with a Certificate of Insurance which lists the Lessor and/or assigns as a loss payee and an additional insured
on the policies with respect to the Equipment.
(a) Lessee shall insure the Equipment against any loss or damage by fire and all other risks covered by the standard extended coverage endorsement then in use in the
State and any other risks reasonably required by Lessor in an amount al least equal to the then applicable Purchase Option Price of the Equipment. Alternatively,
Lessee may insure the Equipment under a blanket insurance policy or policies.
(b) The liability insurance shall insure Lessor from liability and property damage in any form and amount satisfactory to Lessor.
(c) Lessee may self-insure against the casualty risks and liability risks described above. If Lessee chooses this option,Lessee must furnish Lessor with a certificate
and/or other documents which evidences such coverage.
(d) All insurance policies issued or affected by this Section shall be so written or endorsed such that the Lessor and its assignees are named additional insureds and
loss payees and that all losses are payable to Lessee and lessor or its assignees as their interests may appear. Each policy issued or affected by this Section shall
contain a provision that the insurance company shall not cancel or materially modify the policy without first giving thirty(30)days advance notice to Lessor or its
assignees. Lessee shall furnish to Lessor certificates evidencing such coverage throughout the Lease Term.
Section 5.02. Damage to or Destruction of Equipment. Lessee assumes the risk of loss or damage to the Equipment. If the Equipment or any portion thereof Is lost,stolen,
damaged,or destroyed by fire or other casualty,Lessee will immediately report all such fosses to all possible insurers and take the proper procedures to attain all insurance
proceeds. At the option of Lessor, Lessee shall either(1)apply the Net Proceeds to replace,repair or restore the Equipment or(2)apply the Net Proceeds to the applicable
Purchase Option Price. For purposes of this Section and Section 5.03,the term Net Proceeds shall mean the amount of insurance proceeds collected from all applicable
insurance policies after deducting all expenses incurred in the collection thereof.
Section 5.03. Insufficiency of Net Proceeds. If there are no Net Proceeds for whatever reason or if the Net Proceeds are insufficient to pay in full the cost of any replacement,
repair, restoration, modification or improvement of the Equipment, then Lessee shall, at the option of Lessor, either(1) complete such replacement, repair, restoration,
modification or improvement and pay any costs thereof in excess of the amount of the Net Proceeds or(2)apply the Net Proceeds to the Purchase Option Price and pay the
deficiency,if any,to the Lessor.
Section 5.04. Lessee Negligence. Lessee assumes all risks and liabilities,whether or not covered by insurance,for loss or damage to the Equipment and for injury to or death
of any person or damage to any property whether such injury or death be with respect to agents or employees of Lessee or of third parties,and whether such property damage
be to Lessee's property or the property of others(including,without limitation,liabilities for loss or damage related to the release or threatened release of hazardous substances
under the Comprehensive Environmental Response,Compensation and Liability Act,the Resource Conservation and Recovery Act or similar or successor law or any State or
local equivalent now existing or hereinafter enacted which in any manner arise out of or are incident to any possession,use,operation,condition or storage of any Equipment
by Lessee)which is proximately caused by the negligent conduct of Lessee, its officers, employees and agents. Lessee hereby assumes responsibility for and agrees to
reimburse Lessor for all liabilities,obligations, losses,damages,penalties,claims,actions,costs and expenses(including reasonable attorneys'fees)of whatsoever kind and
nature, imposed on, incurred by or asserted against Lessor that in any way relate to or arise out of a claim,suit or proceeding, based in whole or in part upon the negligent
conduct of Lessee,its officers,employees and agents,to the maximum extent permitted by law.
VI. Title and Security Interest
Section 6.01. Title. Title to the Equipment shall vest in Lessee when Lessee acquires and accepts the Equipment. Title to the Equipment will automatically transfer to the
Lessor in the event Lessee non-appropriates under Section 4.01 or in the event Lessee defaults under Section 9.01. In either of such events,Lessee shall execute and deliver
to Lessor such documents as Lessor may request to evidence the passage of legal title to the Equipment to Lessor.
Section 6.02. Security Interest. To secure the payment of all Lessee's obligations under this Agreement,Lessee hereby grants to Lessor a security interest under the Uniform
Commercial Code constituting a first lien on the Equipment described more fully on Exhibit"A". The security interest established by this section includes not only all additions,
attachments,repairs and replacements to the Equipment but also all proceeds therefrom.
VII. Assignment
Section 7.01. Assignment by Lessor. All of Lessor's rights,title and/or interest in and to this Agreement may be assigned and reassigned in whole or in part to one or more
assignees or sub-assignees(including a Registered Owner for Lease Participation Certificates)by Lessor at any time without the consent of Lessee. No such assignment shall
be effective as against Lessee until the assignor shall have filed with Lessee written notice of assignment identifying the assignee. Lessee shall pay all Rental Payments due
hereunder relating to such Equipment to or at the direction of Lessor or the assignee named in the notice of assignment. Lessee shall keep a complete and accurate record of
all such assignments.
Section 7.02. Assignment by Lessee. None of Lessee's right, title and interest under this Agreement and in the Equipment may be assigned by Lessee unless Lessor
approves of such assignment in writing before such assignment occurs and only after Lessee first obtains an opinion from nationally recognized counsel stating that such
assignment will not jeopardize the tax-exempt status of the obligation.
VIII. Maintenance of Equipment
Section 8.01. Lessee shall keep the Equipment in good repair and working order. Lessor shall have no obligation to inspect, test, service, maintain, repair or make
improvements or additions to the Equipment under any circumstances. Lessee will be liable for all damage to the Equipment,other than normal wear and tear, caused by
Lessee,its employees or its agents. Lessee shall pay for and obtain all permits,licenses and taxes necessary for the installation,operation,possession,storage or use of the
Equipment. if the Equipment includes any titled vehicle(s),then Lessee is responsible for obtaining such title(s)from the State and also for ensuring that Lessor is listed as
First Lienholder on all of the title(s). Lessee shall not use the Equipment to haul,convey or transport hazardous waste as defined in the Resource Conservation and Recovery
Act,42 U.S.C. 6901 et. seq. Lessee shall nog during the term of this Agreement create, incur or assume any levies,liens or encumbrances of any kind with respect to the
Equipment except those created by this Agr,,ement. Lessee agrees that Lessor or its Assignee may execute any additional documents including financing statements,
affidavits,notices,and similar instruments,for and on behalf of Lessee which Lessor deems necessary or appropriate to protect Lessor's interest in the Equipment and in this
Agreement. The Equipment is and shall at all,me be and remain personal property. Lessee shall allow Lessor to examine and inspect the Equipment at all reasonable times.
IX- Default
Section 9.01. Events of Default defined. The :flowing events shall constitute an"Event of Default"under this Agreement:
(a) Failure by Lessee to pay any Ren''.d Payment listed on Exhibit"B"for fifteen (15)days after such payment is due according to the Payment Date listed on Exhibit
B•
(b) Failure to pay any other payment r''quired to be paid under this Agreement at the time specified herein and a continuation of said failure for a period of fifteen(15)
days alter written notice by Lessor'eat such payment must be made. If Lessee continues to fail to pay any payment after such period,then Lessor may,but will not
be obligated to,make such paymer's and charge Lessee for all costs incurred plus interest at the highest?awful rate.
(c) Failure by Lessee to observe and p:dorm any warranty,covenant,condition,promise or duty under this Agreement for a period of thirty(30)da is after written notice
specifying such failure is given to L-issee by Lessor,unless Lessor agrees in writing to an extension of time. Lessor will not unreasonably withhold its consent to an
extension of time if corrective actin- is instituted by Lessee. Subsection(c)does not apply to Rental Payments and other payments discussed wave.
(d) Any statement,material omission, 'presentation or warranty made by Lessee in or purs,ant to this Agreement which proves to be false,ince),act or misleading on
the date when made regardless of essee's intent and which materially adversely affects-he rights or security of Lessor under this Agreement.
(e) Any provision of this Agreement w' oh ceases to be valid for whatever reason and the Inns of such provision would materially adversely affect he rights or security
of Lessor.
(f) Lessee admits in writing its inability to pay its obligations. Lessee defaults on one or more of its other obligations. Lessee applies or consents to the appointment of
a receiver or a custodian to manage its affairs. Lessee makes a general assignment for the benefit of creditors.
Section 9.02. Remedies on Default. Whenever any Event of Default exists,Lessor shall have the right to take one or any combination of the following remedial steps:
(a) With or without terminating this Agreement,Lessor may declare all Rental Payments and other amounts payable by Lessee hereunder to the end of the then current
Budget Year to be immediately due and payable.
(b) With or without terminating this Agreement,Lessor may require Lessee at Lessee's expense to redeliver any or all of the Equipment to Lessor as provided below in
Section 9.04.Such delivery shall take place within fifteen(15)days after the event of default occurs.If Lessee fails to deliver the Equipment,Lessor may enter the
premises where the Equipment is located and take possession of the Equipment and charge Lessee for cost incurred. Notwithstanding that Lessor has taken
possession of the Equipment, Lessee shall still be obligated to pay the remaining Rental Payments due up until the end of the then current Original Term or
Renewal Term. Lessee will be liable for any damage to the Equipment caused by Lessee or its employees or agents,
(c) Lessor may take whatever action at law or in equity that may appear necessary or desirable to enforce its rights. Lessee shall be responsible to Lessor for all costs
incurred by Lessor in the enforcement of its rights under this Agreement including,but not limited to,reasonable attorney fees.
Section 9.03. No Remedy Exclusive. No remedy herein conferred upon or reserved to Lessor is intended to be exclusive and every such remedy shall be cumulative and shall
be in addition to every other remedy given under this Agreement now or hereafter existing at law or in equity. No delay or omission to exercise any right or power accruing upon
any default shall impair any such right or shall be construed to be a waiver thereof.
Section 9.04.Return of Equipment and Storage.
(a) Surrender:The Lessee shall,at its own expense,surrender the Equipment to the Lessor in the event of a default or a non-appropriation by delivering the Equipment
to the Lessor to a location accessible by common carrier and designated by Lessor. In the case that any of the Equipment consists of software, Lessee shall
destroy all intangible items constituting such software and shall deliver to Lessor all tangible items constituting such software, At Lessors request,Lessee shall also
certify in a form acceptable to Lessor that Lessee has complied with the above software return provisions and that they will immediately cease using the software
and that they shall permit Lessor and/or the vendor of the software to inspect Lessee's locations to verify compliance with the terms hereto.
(b) Delivery:The Equipment shall be delivered to the location designated by the Lessor by a common carrier unless the Lessor agrees in writing that a common carrier
is not needed. When the Equipment is delivered into the custody of a common carrier,the Lessee shall arrange for the shipping of the item and its insurance in
transit in accordance with the Lessor's instructions and at the Lessee's sole expense. Lessee at its expense shall completely sever and disconnect the Equipment
or its component parts from the Lessee's property all without liability to the Lessor. Lessee shall pack or crate the Equipment and all of the component parts of the
Equipment carefully and in accordance with any recommendations of the manufacturer. The Lessee shall deliver to the Lessor the plans,specifications operation
manuals or other warranties and documents furnished by the manufacturer or vendor on the Equipment and such other documents in the Lessee's possession
relating to the maintenance and methods of operation of such Equipment.
(c) Condition:When the Equipment is surrendered to the Lessor it shall be in the condition and repair required to be maintained under this Agreement. It will also meet
all legal regulatory conditions necessary for the Lessor to sell or lease it to a third party and be free of all liens. If Lessor reasonably determines that the Equipment
or an item of the Equipment,once it is returned,is not in the condition required hereby,Lessor may cause the repair,service,upgrade,modification or overhaul of
the Equipment or an item of the Equipment to achieve such condition and upon demand, Lessee shall promptly reimburse Lessor for all amounts reasonably
expended in connection with the foregoing.
(d) Storage:Upon written request by the Lessor,the Lessee shall provide free storage for the Equipment or any item of the Equipment for a period not to exceed 60
days after the expiration of its lease term before returning it to the Lessor. The Lessee shall arrange for the insurance described to continue in full force and effect
with respect to such item during its storage period and the Lessor shall reimburse the Lessee on demand for the incremental premium cost of providing such
insurance.
X. Miscellaneous
Section 10.01. Notices. All notices shall be sufficiently given and shall be deemed given when delivered or mailed by registered mail,postage prepaid,to the parties at their
respective places of business as first set forth herein or as the parties shall designate hereafter In writing.
Section 10.02. Binding Effect. This Agreement shall inure to the benefit of and shall be binding upon Lessee and Lessor and their respective successors and assigns.
Section 10.03. Severability. In the event any provision of this Agreement shall be held invalid or unenforceable by any court of competent jurisdiction,such holding shall not
invalidate or render unenforceable any other provision hereof.
Section 10.04. Amendments Addenda Changes or Modifications. This Agreement may be amended,added to,changed or modified by written agreement duly executed by
Lessor and Lessee.
Section 10.05. Execution in Counterparts. This Agreement may be simultaneously executed in several counterparts,each of which shall be an original and all of which shall
constitute but one and the same instrument.
Section 10.06. Captions. The captions or headings in this Agreement do not define,limit or describe the scope or intent of any provisions or sections of this Agreement.
Section 10.07. Master Lease.This Agreement can be utilized as a Master Lease Agreement. This means that the Lessor and the Lessee may agree to the lease of additional
Equipment under this Agreement at some point in the future by executing one or more Additional Schedules to Exhibit A,Exhibit B,Exhibit C and Exhibit D as well as other
exhibits or documents that may be required by Lessor. Additional Schedules will be consecutively numbered on each of the exhibits which make up the Additional Schedule
and all the terms and conditions of the Agreement shall govern each Additional Schedule.
Section 10.08. Entire Writing. This Agreement constitutes the entire writing between Lessor and Lessee. No waiver, consent, modification or change of terms of this
Agreement shall bind either party unless in writing and signed by both parties,and then such waiver,consent, modification or change shall be effective only in the specific
instance and for the specific purpose given. There are no understandings,agreements,representations,conditions,or warranties,express or implied,which are not specified
herein regarding this Agreement or the Equipment leased hereunder.Any terms and conditions of any purchase order or other documents submitted by Lessee in connection
with this Agreement which are in addition to or inconsistent with the terms and conditions of this Agreement will not be binding on Lessor and will not apply to this Agreement.
Lessor and Lessee have caused this Agreement to be executed in their names by their duly authorized representatives listed below.
WELD COUNTY, COLORADO KANS STATE NK F MANHATTAN
Signature Signature
Robert D. Masden, Chair MARK A. SK0CHD0P0LE, ASST VICE-PRESIDENT
Typed Name and Title SEP 2 9 Typed Name and Title
2004
-2(276x-/- )1 93
•
Schedule (01)
EXHIBIT A
DESCRIPTION OF EQUIPMENT
RE: Lease With Option to Purchase Agreement dated as of September 22, 2004, between Kansas State Bank of
Manhattan (Lessor) and Weld County, Colorado (Lessee)
Below is a detailed description of all the items of Equipment including quantity, model number and serial number where
applicable:
New Zoll Defibrillator Equipment .-10'1 ( i 3yy '
Tb (-I I l0 3 H 1`-1(r
-To q icp 3 Li Lo
t3 (-HS-
3LILI9
3QSI
357 '4
3s t
3s
Physical Address of Equipment after Delivery: 11al I 1 V i -e f" G(e2ley , CO Wkil
Schedule (01)
EXHIBIT B
PAYMENT SCHEDULE
RE: Lease With Option to Purchase Agreement dated as of September 22, 2004, between Kansas State Bank of
Manhattan (Lessor) and Weld County, Colorado (Lessee)
Date of First Payment: December 16, 2004
Original Balance: $203,982.35
Total Number of Payments: Thirty-six (36)
Number of Payments Per Year: Twelve (12)
Pmt Due Rental Applied to Applied to *Purchase
No. Date Payment Interest Principal Option Price
1 16-Dec-04 $6,212.68 $2,530.69 $3,681.99 Not Available
2 16-Jan-05 $6,212.68 $928.11 $5,284.57 $201,508.16
3 16-Feb-05 $6,212.68 $903.62 $5,309.06 $195,842.91
4 16-Mar-05 $6,212.68 $879.02 $5,333.66 $190,162.27
5 16-Apr-05 $6,212.68 $854.31 $5,358.37 $184,466.20
6 16-May-05 $6,212.68 $829.48 $5,383.20 $178,754.65
7 16-Jun-05 $6,212.68 $804.54 $5,408.14 $173,027.59
8 16-Jul-05 $6,212.68 $779.48 $5,433.20 $167,284.97
9 16-Aug-05 $6,212.68 $754.30 $5,458.38 $161,526.75
10 16-Sep-05 $6,212.68 $729.01 $5,483.67 $155,752.88
11 16-Oct-05 $6,212.68 $703.60 $5,509.08 $149,963.33
12 16-Nov-05 $6,212.68 $678.08 $5,534.60 $144,158.05
13 16-Dec-05 $6,212.68 $652.43 $5,560.25 $138,337.00
14 16-Jan-06 $6,212.68 $626.67 $5,586.01 $132,500.14
15 16-Feb-06 $6,212.68 $600.78 $5,611.90 $126,647.42
16 16-Mar-06 $6,212.68 $574.78 $5,637.90 $120,778.80
17 16-Apr-06 $6,212.68 $548.66 $5,664.02 $114,894.24
18 16-May-06 $6,212.68 $522.41 $5,690.27 $108,993.69
19 16-Jun-06 $6,212.68 $496.05 $5,716.63 $103,077.11
20 16-Jul-06 $6,212.68 $469.56 $5,743.12 $97,144.46
21 16-Aug-06 $6,212.68 $442.95 $5,769.73 $91,195.69
22 16-Sep-06 $6,212.68 $416.21 $5,796.47 $85,230.76
23 16-Oct-06 $6,212.68 $389.35 $5,823.33 $79,249.62
24 16-Nov-06 $6,212.68 $362.37 $5,850.31 $73,252.23
25 16-Dec-06 $6,212.68 $335.26 $5,877.42 $67,238.55
26 16-Jan-07 $6,212.68 $308.03 $5,904.65 $61,208.53
27 16-Feb-07 $6,212.68 $280.67 $5,932.01 $55,162.13
28 16-Mar-07 $6,212.68 $253.18 $5,959.50 $49.099.31
29 16-Apr-07 $6,212.68 $225.57 $5,987.11 $43.020.02
a0 16-May-07 $6,212.68 $197.83 $6,014.85 $36.924.21
31 16-Jun-07 $6,212.68 $169.96 $6,042.72 $30 311.84
+2 16-Jul-07 $6,212.68 $141.96 $6,070.72 $24 682.87
Schedule (01 )
EXHIBIT B
PAYMENT SCHEDULE
(continued)
RE: Lease With Option to Purchase Agreement dated as of September 22, 2004, between Kansas State Bank of
Manhattan (Lessor) and Weld County, Colorado (Lessee)
Pmt Due Rental Applied to Applied to *Purchase
No. Date Payment Interest Principal Option Price
33 16-Aug-07 $6,212.68 $113.83 $6,098.85 $18,537.25
34 16-Sep-07 $6,212.68 $85.57 $6,127.11 $12,374.93
35 16-Oct-07 $6,212.68 $57.18 $6,155.50 $6,195.87
36 16-Nov-07 $6,212.68 $28.63 $6,184.05 $0.00
Weld County, Colorado
� - �
Signa ure
Robert D. Masden, Chair — Board of Weld County Commissioners
Typed Name and Title SEP 2 9 2004
*Assumes all Rental Payments due to date are paid
,9(1O( )FDE73
Schedule (01)
EXHIBIT C
CERTIFICATE OF ACCEPTANCE
RE: Lease With Option to Purchase Agreement dated as of September 22, 2004, between Kansas State Bank of
Manhattan(Lessor)and Weld County, Colorado (Lessee)
I, the undersigned, hereby certify that I am a duly qualified representative of Lessee and that I have been given the
authority by the Governing Body of Lessee to sign this Certificate of Acceptance with respect to the above referenced
Agreement I hereby certify that:
1. The Equipment described on Exhibit A has been delivered and installed in accordance with Lessee's specifications.
2. Lessee has conducted such inspection and/or testing of the Equipment as it deems necessary and appropriate and
hereby acknowledges that it accepts the Equipment for all purposes.
3. Lessee has appropriated and/or taken other lawful actions necessary to provide moneys sufficient to pay all Rental
Payments required to be paid under the Agreement during the current Budget Year of Lessee, and such moneys
will be applied in payment of all Rental Payments due and payable during such current Budget Year.
4. Lessee has obtained insurance coverage as required under the Agreement from an insurer qualified to do business
in the State.
5. Lessee is exempt from all personal property taxes and is also exempt from sales and/or use taxes with respect to
the Equipment and the Rental Payments.
6. No event or condition that constitutes or would constitute an Event of Default exists as of the date hereof.
7. The governing body of Lessee has approved the authorization, execution and delivery of this Agreement on its
behalf by the authorized representative of Lessee who signed the Agreement.
8. During the term of the Agreement, the Equipment will be used for essential governmental functions. Such functions
are:
The equipment is needed for emergency situations.
9. Please list the Source of Funds (Fund Item in Budget) for the Rental Payments that come due under Exhibit B of
this Agreement.
General fund
10. Please state why you reasonably expect and anticipate that adequate funds will be available for all future Rental
Payments that will come due under Exhibit B.
The rental payments are budgeted.
Weld County, Colorado
Signature
Robert D. Masden, Chair Board of Weld County Commissioners
Typed Name and Title SEP 2 9 2004
Schedule (01)
EXHIBIT D
LESSEE RESOLUTION
RE: Lease With Option to Purchase Agreement dated as of September 22, 2004, between Kansas State Bank of
Manhattan(Lessor) and Weld County, Colorado (Lessee)
At a duly called meeting of the Governing Body of the Lessee (as defined in the Agreement) held on
Septe mber 29, 2004 the following resolution was introduced and adopted:
BE IT RESOLVED by the Governing Body of Lessee as follows:
1. Determination of Need. The Governing Body of Lessee has determined that a true and very real need exists for the
acquisition of the Equipment described on Exhibit A of the Lease With Option to Purchase Agreement dated as of
September 22, 2004, between Weld County, Colorado (Lessee)and Kansas State Bank of Manhattan (Lessor).
2. Approval and Authorization. The Governing Body of Lessee has determined that the Agreement, substantially in the
form presented to this meeting, is in the best interests of the Lessee for the acquisition of such Equipment, and the
Governing Body hereby approves the entering into of the Agreement by the Lessee and hereby designates and
authorizes the following person(s) to execute and deliver the Agreement on Lessee's behalf with such changes thereto
as such person(s) deem(s) appropriate, and any related documents, including any Escrow Agreement, necessary to
the consummation of the transaction contemplated by the Agreement.
Authorized Individual(s): Robert D. Masden, Chair - Board of Weld County Commissioners
(Printed or Typed Name and Title of individual(s)authorized to execute the Agreement)
3. Adoption of Resolution. The signatures below from the designated individuals from the Governing Body of the
Lessee evidence the adoption by the Governing Body of this Resolution.
Signature: & stt'
(Signature of Secretary, Board Chairman or other member of the Governing Body)
Typed Name & Title Robert D. Masden, Chair — Board of Weld County Commissioners
(Typed Name and Title of individual who signed directly above) SFP 2 9 7nnd
Attested By: .62"44vL(-* ,
(Signature of one additional person who can witness the passage of this Resolution)
Typed Name & Title: Donald D. Warden, Director of Fin ce and Administration
(Typed name of individual w signed directly above' nq j6°
By: �� �� C otfr
�t►a•'
Deputy Cler o e Board, IBbIto%
1v,n
/b^//
•
Schedule (01)
EXHIBIT E
BANK QUALIFIED CERTIFICATE
RE: Lease With Option to Purchase Agreement dated as of September 22, 2004, between Kansas State Bank of
Manhattan(Lessor) and Weld County, Colorado (Lessee)
Whereas, Lessee hereby represents that it is a "Bank Qualified" Issuer for the calendar year in which this Agreement is
executed by making the following designations with respect to Section 265 of the Internal Revenue Code. (A "Bank
Qualified Issuer" is an issuer that issues less than ten million ($10,000,000) dollars of tax-exempt obligations during the
calendar year).
Now, therefor, Lessee hereby designates this Agreement as follows:
1. Designation as Qualified Tax-Exempt Obligation. Pursuant to Section 265(b)(3)(B)(i) of the Internal Revenue Code
of 1986 as amended (the "Code"), the Lessee hereby specifically designates the Agreement as a "qualified tax-exempt
obligation" for purposes of Section 265(b)(3) of the Code. In compliance with Section 265(b)(3)(D) of the Code, the
Lessee hereby represents that the Lessee will not designate more than $10,000,000 of obligations issued by the
Lessee in the calendar year during which the Agreement is executed and delivered as such "qualified tax-exempt
obligations".
2. Issuance Limitation. In compliance with the requirements of Section 265(b)(3)(C) of the Code, the Lessee hereby
represents that the Lessee (including all subordinate entities of the Lessee within the meaning of Section 265(b)(3)(E)
of the Code) reasonably anticipates not to issue in the calendar year during which the Agreement is executed and
delivered, obligations bearing interest exempt from federal income taxation under Section 103 of the Code (other than
"private activity bonds" as defined in Section 141 of the Code)in an amount greater than $10,000,000.
Weld County, Colorado
Signature
Robert D. Masden, Chair - Board of Weld County Commissioners
Typed Name and Title SEP 2 9 2004
,3770/
•
INSURANCE REQUIREMENTS
Pursuant to Article V in the Lease With Option to Purchase Agreement, you have agreed to provide us evidence
of insurance covering the property in the Agreement. A Certificate of Insurance naming all insured parties and
coverages must be determined to us as soon as possible, but no later than the date on which delivery of
equipment occurs. If you have not taken possession of the equipment, please write a memo to Kansas
State Bank stating your carrier, insurance agent and telephone number to reach them upon delivery.
In the case of self-insurance, the amounts of liability and physical damage coverage are to be listed on
some form of certificate supplied by you. In addition, information regarding the nature of your self-
insurance program should also be forwarded to us as soon as possible.
INSURANCE REQUIREMENTS BY KANSAS STATE BANK OF MANHATTAN:
1. LIABILITY
✓ Minimum of$1,000,000.00 combined single-limit on bodily injury and property damage.
✓ Kansas State Bank and/or Its Assigns USX be listed as additional insured and loss payee.
2. PHYSICAL DAMAGE
✓ All risk coverage to guarantee proceeds sufficient to pay the applicable Purchase Option Price as set
forth in Exhibit B of the Agreement. Kansas State Bank and/or Its Assigns MUST be listed as
additional insured and loss payee.
✓ The deductible amounts on the insurance policy should not exceed$10,000.00.
3. ENDORSEMENT
✓ Lessor will receive at least thirty(30) days written notice from Insurer prior to alteration, cancellation
or reduction of insurance coverage.
PLEASE FAX THE CERTIFICATE TO US AS SOON AS POSSIBLE AT (785) 537-4806. AND MAIL THE
ORIGINAL TO:
Kansas State Bank and/or Its Assigns
1010 Westloop, P.O. Box 69
Manhattan, Kansas 66505-0069
YOUR ASSISTANCE IS GREATLY APPRECIATED TO COMPLETE THIS TRANSACTION, IF YOU HAVE
ANY QUESTIONS, PLEASE GIVE US A CALL AT(800) 752-3562.
Weld County, Colorado
Insurance Company:
Agent's Name:
Telephone#:
Fax#:
Address, City, State & Zip:
Kansas State Bank v*I(OJE
Kansas Slate 1010 Westloop, P.O. Box 69
Ralik Manhattan, KS 66505-0069
DATE: September 22, 2004
To: Re:
Weld County, Colorado Financing for New Zoll Defibrillator Equipment
915 10th Street
Greeley,Colorado 80631
DESCRIPTION AMOUNT
First rental payment due December 16, 2004. $6,212.68
SUBTOTAL $6,212.68
SALES TAX
SHIPPING&HANDLING
TOTAL DUE $6,212.68
Make all checks payable to: Kansas State Bank of Manhattan
If you have any questions concerning this invoice, call: Angela Turner @ 800-752-3562
•
• Form 8038-G Information Return for Tax-Exempt Governmental Obligations OMB No.1545-0720
(Rev.November 2000) D Under Internal Revenue Code section 149(e)
Dep.max sere Treasury D See separate instructions
w.ne Reran.Servo
(Caution: Use Form 8038-GCf hebsue price is under$100,000.)
Part I Reporting Authority If Amended Return,check here
1. Issuer's name
2. Issuer's employer identification number
Weld County,Colorado
3. Number and street(or Po Box If man is not delivered to street address) RoonvSuite 4. Report number
915 10th Street 3 _
s City,town,or post office,state,and ZIP code
8. Date of issue
Greeley,Colorado 80631
7. Name of issue 8. CUSIP number
Lease with Option to Purchase Agreement
9. Name and title of officer or legal representative whom the IRS may call for more Information 10.Telephone no.of officer or legal representative
Inn Type of Issue(check applicable box(esj)and enter the issue price) See instruction and attach schedule
11. O Education 11
12. D Health and hospital 12
13. ❑ Transportation . 13
14. O Public safety 14
15. ❑ Environment(including sewage bonds) 15
16. ❑ Housing 16
17. ❑ Utilities , 17
18. ❑ Other,Describe > 18
19. If obligations are TANs or RANs,check box ➢ 0 If obligations are BANs,check box D ❑ ".... - - - - -
20. If obligations are in the form of a lease or installment sale,check box D❑
Part Ill Description of Obligations(Complete for the entire issue for which this form is being filed.)
(a) Feel Maturity date (b) Issue price o Slated redemption price al maturity (d)Weighted avg.maturity (e)Yield
21. $ $ years °ye
Part IV Uses of Proceeds of Bond Issue(Including underwriters'discount)
22. Proceeds used for accrued Interest 22
23. Issue price of entire Issue(enter amount from line 21,column(b)) 23
24. Proceeds used for bond issuance costs(including underwriters'discount) . . 24
25. Proceeds used for credit enhancement 26
26. Proceeds allocated to reasonably required reserve or replacement fund . . 26
27. Proceeds used to currently refund prior issues 27
28. Proceeds used to advance refund prior issues 2R
29. Total(add lines 24 through 28) Y9
30, Nonrefunding proceeds of the issue(subtract line 29 from line 23 and enter amount here) 30
• M Description of Refunded Bonds(complete this part only for refunding bonds)
31. Enter the remaining weighted average maturity of the bonds to be currently refunded ➢ years
32. Enter the remaining weighted average maturity of the bonds to be advance refunded D years
33. Enter the last date on which the refunded bonds will be called ➢
34. Enter the date(s)the refunded bonds were issued
' Miscellaneous
35. Enter the amount of the state volume cap allocated to the issue under section 141(bX5) . . , . 35
36a Enter the amount of gross proceeds invested or to be invested in a guaranteed investment contract(see itStUckns)) 36a
b Enter the final maturity date of the guaranteed investment contract D
37. Pooled financings:(a)Proceeds of this issue that are to be used to make loans to other governmental units 37a
b If this issue is a loan made from the proceeds of another tax-exempt issue,check box D O and enter the name of the issuer
and the date of the Issue D
38. If the issuer has designated the issue under section 265(b)(3)(B)(i)(I I I)(small issuer exception,check box. . ➢ ❑
39. If the issuer has elected to pay a penalty in lieu of arbitrage rebate,check box D O
40. If the issuer has identified a hedge,check box D 171
Under penalties of perjury,I declare that I have examined this return and accompanying schedules and statements,and,to the besa
of my knowledge and belief,they are true,correct,and complete.
Please
Sign
Here
Signature of issuer's authorized representative Date Type or print name and title
BAYSTONE
FINANCIAL GROUP
Sent via U.S. Mail
December 1, 2004
Weld County, Colorado
Kathy Baxley
915 10th Street
Greeley, CO 80631
RE: Lease with Option to Purchase Agreement dated as of September 22, 2004
between Weld County, Colorado (Lessee) and Kansas State Bank of Manhattan (Lessor)
Dear Ms. Baxley:
Enclosed please fmd a fully executed copy of the above-referenced Agreement for your files.
If there are any questions regarding this document, please do not hesitate to contact me.
Your first payment on this Agreement is due December 16, 2004 in the amount of$6,212.68.
Please mail all payments to Kansas State Bank, P.O. Box 69, Manhattan, Kansas
66505-0069, unless they notify you otherwise.
It has been a sincere pleasure working with you on this lease.
Sincerely,
19/1#
Angela Turner
Documentation Associate
Enclosures
Manhattan
Chicago * Phoenix
2312 Anderson Avenue, Manhattan, Kansas 66502; 800-752-3562;(785)587-4050;Fax (785)537-4806
Email: baystone@baystone.net ASSOCIATION FOR Website: www.baystone.net
GOVERNMENTAL
LEASING&FINANCE
MEMBER
Hello