HomeMy WebLinkAbout20150234.tiff RECEIVED
eJoHNDEERE MAR 1 s 2oi Lease Schedule
FINANCIAL Lease Schedule No. 030-0057622-031
ter Lease Agreement No. 0057622
Lessee: WELD COUNTY
(Name 8Address) 1150 O ST, ,GREELEY,CO 80631
DEERE CREDIT,INC.
Lessor. 6400 NW 861h ST, PO BOX 6600,JOHNSTON,IA 50131-6600
LEASE TERM
#Of Total Lease Purchase
Lease Term Start Date Lease Term End Date Lease Payment *Sale s/Use Tax
Payments Payment Option Price
03/02/2015 03/02/2018 36 $1,660.00 $0.00 Si 660 00 $208,008.84
if part of the regular scheduled lease payment
RENEWAL TERM
Renewal Term Renewal Term #Of Payments Renewal Lease Payment SalesfUse Tax Total Renewal Purchase
Start Date End Date Amount Lease Payment Option Price
PAYMENT TERMS PAYMENT DUE AT SIGNING
Due Date 1'Payment Due Discount Rate Advance Lease Payment" $1,660.00
Date
02 03/02/2015 Internal Rate of Return minus 2 percent(2%) Origination Fee $0.00
Billing Period Irregular Payments Security Deposit $0.00
El Monthly Total Due At Signing $ 1,660.00
O Quarterly
O Semi-Annual
❑Annual "Advance Lease Payment includes the first(1)and last(0)
❑Irregular Lease Payment(s)
"Master Agreement" shall mean the above referenced Master Lease Agreement. "Schedule" shall mean this Lease Schedule. "Lease" shall mean this
Schedule and the Master Agreement. All of the terms and conditions set forth in the Master Agreement and any amendment, addendum, schedule or
attachment thereto or hereto including,but not limited to,the Equipment Return Provisions are hereby incorporated into and made a pail of this Schedule.
Lease Payments. You agree to remit the Lease Payments (and applicable sales, use and property taxes) on the dates noted above and all other amounts
when due to:DEERE CREDIT,INC..P.O.Box 4450,Carol Stream,IL 60197-4450.
Hourly Charges. You certify that the hour meter reading on each item of Equipment is accurate as of the date you sign this Schedule. If you use any Equipment
during the Lease Term for more than the Hourly Limit indicated above for that item of Equipment,you will pay to us within 10 days of the Lease Term End Date
(or any earlier termination of the Lease) an amount equal to the Excess Hour Charge for that item of Equipment for each hour in excess of the Hourly Limit. If
the Lease is terminated,cancelled or extended for any reason,the Hourly Limit will be prorated by us in our sole discretion.
Purchase Option. You may purchase the Equipment on the Lease Term End Date(or the Renewal Term End Date)for the applicable Purchase Option Price
(plus applicable Taxes including estimated property taxes), provided (1) you are not in default; and (2) we receive the Purchase Option Price and any other
amounts you owe us on or before the Lease Term End Date(or the Renewal Term End Date). Upon receipt of the Purchase Option Price.we will transfer to you
all of our right,title and interest in such item(s)of Equipment AS-IS,WHERE-IS,WITHOUT ANY WARRANTY AS TO CONDITION OR VALUE.
Renewal Term. If(1)a Renewal Term is provided for above,and(2)you notify us at least sixty(60)days prior to the end of the Lease Term that you
intend to renew the Lease for the Renewal Term,the Lease shall renew for the Renewal Term. You agree to remit to us the Renewal Lease Payments
indicated above(plus applicable taxes and other amounts)when due and payable each Billing Period,even if we do not send you a bill or an invoice.
Representations and Warranties. You represent and warrant to us,as of the date you signed this Schedule,that(1)the Equipment was selected by you;(2)
the Equipment (including all manufacturer manuals and instructions) has been delivered to, and examined by, you; (3) the safe operation and the proper
servicing of the Equipment were explained to you; (4)you received the written warranty applicable to the Equipment and understand that your rights under the
written warranty may be limited; (5)the Equipment is unconditionally and irrevocably accepted by you as being suitable for its intended use;(6)the Equipment is
in good condition and repair (operating and otherwise); (7)the Equipment shall be used only for the purpose indicated herein; (8) except as disclosed to us,
neither you nor any person related to you will have an equity interest in the Equipment on the Lease Term Start Date;and(9)all information provided to us by you is
true and correct.
You acknowledge and agree that: (1)we did not select, manufacture or supply any of the Equipment;(2)we acquired the Equipment at your direction; (3)
you selected the supplier of the Equipment;(4)you are entitled to all manufacturer warranties("Warranty Rights")and we assign all Warranty Rights to you, to
the extent assignable;(5)you may request an accurate and complete statement of the Warranty Rights, including any disclaimers and limitations,directly from
the manufacturer; and(6)you assign to us all your rights(but none of your obligations)under all purchase orders, purchase agreements or similar documents
relating to the Equipment. You waive all rights and remedies conferred upon a lessee under Sections 508—522 of Article 2A of the Uniform Commercial Code.
Lease Payments may be based on the assumption that we will be entitled to certain tax benefits as the owner of the Equipment. If you take or fail to take
any action that results in a loss of such tax benefits,you will pay us,on demand.the amount we calculate as the value of such lost tax benefits.
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Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897047
Miscellaneous. You agree that we can access any information regarding the location, maintenance, operation and condition of the Equipment, and you
irrevocably authorize anyone in possession of such information to provide all of that information to us upon our request. You also agree to not disable or
otherwise interfere with any information-gathering or transmission device within or attached to the Equipment. You permit us to monitor and record telephone
conversations between you and us. By providing any telephone number, including a mobile phone number,to us, any of our affiliates or any debt collectors we
retain,we,such affiliates and such retained debt collectors can contact you using that number,including calls using an automatic dialing and announcing device
and prerecorded calls, and that such calls are not"unsolicited"under state or federal law. All of our rights under each Lease shall remain in effect after the
expiration of the Lease Term or termination of the Schedule.
RECEIVED
DEERE CREDIT, INC
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897047
Lease Schedule —Equipment List
Supplier 4 RIVERS EQUIPMENT,LLC
(Name 8 Address) 685 EAST ENTERPRISE DR.,PUEBLO WEST,CO 81007
EQUIPMENT INFORMATION
Hour Hour Excess Purchase
Year Make Model Equipment Description Serial Number Meter Limit Hour Payment Option
Charge
2015 JD 772GP MOTOR GRADER EQUIPPED 1DW772GPLFF667079 2 2000/YR $55.00/HR $1,660.00 $208,008.84
WITH REAR HITCH
Equipment 1399 N 17TH AVE,GREELEY,CO,80631 OUTSIDE city limits: El WELD COUNTY
Location
BY SIGNING THIS SCHEDULE,YOU AGREE TO ALL OF THE TERMS AND CONDITIONS OF THIS SCHEDULE AND THE MASTER AGREEMENT.
WELD COUNTY DEERE CREDIT,INC.
LESSEE 1150 O ST LESSOR 6400 NW 86"'ST,PO BOX 6600
GREELEY,CO 80631 ! JOHNSTON IA 50131-66,00
By, / By: ,,T,. ,
BARBARA KIRKMEYER,CHAIR-
BOARD OF WELD COUNTY
COMMISSIONERS `
Date: VP- 3f 3P/is' Date: Y/ /f
RECEIVED
M+A,f 16 Zol`I
DEERE CREDIT, INC. c,2O4.1--o.23 C/(,)
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897047
JOHN DEERE Equipment Return Provisions
FINANCIAL Lease Schedule No. 030-0057622-031
Master Lease Agreement No. 0057622
Lessee: WELD COUNTY
(Name&Address) 1150 0 ST,,GREELEY,CO 80631
DEERE CREDIT,INC.
Lessor: 6400 NW 86'"ST,PO BOX 6600,JOHNSTON,IA 50131-6600
The following Equipment Return Provisions are hereby incorporated into and made a part of the above referenced Master Lease Agreement(the"Master
Agreement"),and entered into between Deere Credit,Inc.,as Lessor("us","we"or"our"),and WELD COUNTY,as Lessee("you"or"your"). Pursuant to
Section 9 of the Master Lease Agreement, all Equipment must be returned to us in satisfactory condition. Unsatisfactory condition shall include any condition
described in Sections 1 through 4 below("Excessive Wear and Tear").
1. Mechanical.
A Computer systems or safety and emission control equipment not in proper working order.
B. Mechanical components that are missing, broken or unsafe or that do not operate normally, other than normal tune-ups, given the age of the
equipment.
C. Wear on power train assembly that exceeds manufacturer's then current standards for normal wear and tear.
D. Any air filters not within manufacturer's specifications.
E. Any gauges or fluid indicators that are damaged or do not function,the electrical system fails to operate properly,the battery fails to hold a charge or
any wire harnesses that are not tied down and kept secured,dry and clean.
F. Any pumps, motors, valves or cylinders not in good operating condition or that fail to meet manufacturer's rated specifications or hydraulic system
exceeds manufacturer's then-current contaminant standards (as shown by oil sample analysis). Equipment not serviced according to the
manufacturer's operating manual.
G. Any lubricant,water or A/C seat leaks.
2. Exterior.
A. Dents larger than 2 inches in diameter.
B. Excessive number of dents or scratches.
C. Any scratch 8"or longer that reaches the metal skin.
D Any single chip the size of a quarter or larger or multiple small chips within one square foot.
E. Substandard paint repairs,such as peeling,bubbling or mismatched shades that evidence poor condition in comparison with original paint and require
repainting at a cost in excess of$200.
F. Rust holes in the body metal or a rust spot that covers more than a 4-inch square area.
G. Any glass that must be replaced due to cracks or missing glass and any windshield damages greater than$50 in amount.
H All frame damage and substandard frame repairs.
I. Any tires or tracks that(a)have broken side walls or excessive cuts or damages, or(b)have less than 50%of the original useful life remaining,or(c)
are not of the same size,type grade or equivalent quality manufacturer as were originally included on the Equipment.
3. Cab/Operator Platform.
A. Heavy interior soil or strong odors,such as manure,that cannot be removed by general cleaning.
B. Unclean condition of operator environment.
C. Holes,tears,or burns on the dash,floor covers,seats,headliners.upholstery or interior.
4. General.
A. Equipment not operated or maintained in accordance with the manufacturer's specifications or if components,fuels or fluids, on or in connection with
the Equipment that do not meet manufacturer's standards were used.
B. Any other damage that in the aggregate costs$250 or more to repair or that makes the Equipment unlawful or unsafe to operate.
5. Other.
A. All warranty and PIP work must be completed prior to the Lease Term End Date of the Lease Schedule relating to the Equipment.
B. The Equipment must be cleaned prior to its return.
6. Hour Meter. For each item of Equipment returned with a broken or missing hour meter. you shall accept an invoice from us and remit to us an amount
equal to$1,000. You agree that the hour meter included with the Equipment is conclusive of the number of hours of Equipment use.
7. Invoices for Excess Wear And Tear. Upon any return of the Equipment, we shall, in our sole discretion,determine the existence of any Excessive Wear
and Tear. In the event any item of Equipment is returned to us with Excessive Wear and Tear,you shall.at our sole discretion, either(i)accept an invoice
from us and remit to us the cost of repairing or replacing the affected component(s)which we determine necessary to return the Equipment to its required
condition, and/or(ii)accept an invoice from us and remit to us an amount equal to our estimate of(1)the cost of new tires or tracks if the tires or tracks are
damaged due to broken side walls or excessive cuts or damage, or(2)the cost of new tires or tracks multiplied by the difference between(A)our estimate
of the percentage of the useful life of the tires and tracks then remaining,and(B)fifty percent(50%). For example,if you return Equipment with tires having
20%of their useful life remaining,you would remit to us an amount equal to 30%of the cost of new tires((50%-20%)multiplied by the cost of new tires).
Your failure to remit the r •uired •a ment to us within ten 10 da s of demand shall constitute a default b ou under the terms of the Lease.
WELD COUNTY DEERE CREDIT,INC.
LESSEE 1150 O ST LESSOR 6400 NW 86'"ST,PO BOX 6600
GREELEY,CO 80631 JOHNSTON IA 5016600
By: 24 By:
Skit- 'r ��L.1�,R-t� 'L�
BAARA KIRKMEYER,CHAIR-
BOARD OF WELD COUNTY c
•
COMMISSIONERS 3/"2//-5-- RECEIVED �/ d�
Date: 3/"2I/ Date: 7/O/7
MAR 1 6 :N I's,Universal Governmental MLA Operating Lease Stated Purchaeerki on..r n m i.-F. T App 11897047 �/� - 002-;002-;`f' `(/
/
JOHN DEERE Delivery and Acknowledgment
FINANCIAL Lease Schedule No. 030-0057622-031
Master Lease Agreement No. 0057622
Lessee: WELD COUNTY
(Name 8 Address 1150 O ST,,GREELEY,CO 80631
DEERE CREDIT, INC.
Lessor: 6400 NW 86th ST,PO BOX 6600,JOHNSTON,IA 50131-6600
Capitalized terms shall have the meanings set forth in the above referenced Master Lease Agreement.
Lessee hereby represents and warrants that: (1) all of the Equipment more fully described in the above referenced Lease Schedule was
selected by Lessee; (2) all of the Equipment and the Operator's Manuals have been delivered to, and received by, Lessee; (3) all of the
Equipment has been inspected by Lessee and is in good working order;(4)all of the Equipment is unconditionally and irrevocably accepted
by Lessee for all purposes under the Lease: (5) the safe operation and the proper servicing of the Equipment have been explained to
Lessee; (6) Lessee received the manufacturer's written warranty applicable to the Equipment and Lessee understands that its rights are
subject to the limitations outlined therein; (7) no Event of Default has occurred and is continuing; and (8) no material adverse change in the
financial or business condition of Lessee has occurred since the date of the last financial statement submitted to Lessor by Lessee.
Signed by Lessee's duly authorized representative on the date shown below.
WELD COUNTY DEERE CREDIT,INC.
LESSEE 1150O ST LESSOR 6400 N.W.86'h STREET,PO BOX 6600
GREELEY,CO 80631 JOHNSTON.IA 50131-6600
`
By: * k_ , 1 By:
BA ARA KIRKMEYER,CHAR-
BOARD OF WELD COUNTY V
COMMISSIONERS
Date: _*34405 Date: 94/5
f
1101 .
RECEIVED
MAR 1 6 2015
DEERE CREDIT, INC
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897047
0 JOHN DEERE Property Tax Acknowledgment
FINANCIAL Lease Schedule No. 030-0057622-031
Master Lease Agreement No. 0057622
Lessee: WELD COUNTY
(Name&Address 1150O ST,,GREELEY,CO 80631
DEERE CREDIT,INC.
Lessor: 6400 NW 86'"ST,PO BOX 6600,JOHNSTON,IA 50131-6600
As Lessor and Owner of the equipment, Deere Credit, Inc. is responsible for filing and paying property tax to the
appropriate taxing authority. Lessee should not report this equipment on their property tax return.
Lessor will bill Lessee for property taxes upon receipt of an assessment from the taxing authority. Lessee will reimburse
Lessor for property taxes upon receipt of an invoice from John Deere Financial. Please refer to section 3 of the Master
Lease Agreement for further information.
The equipment listed on the attached Master Lease Schedule — Equipment List will be reported to the following taxing
jurisdiction(s).
1399 N 17TH AVE • . Check here if OUTSIDE city limits
Street Address
GREELEY _ _ _ CO 80631 _ WELD
City State Zip County
PLEASE VALIDATE THE ABOVE INFORMATION 8 MAKE APPLICABLE CHANGES BELOW:
Check here if OUTSIDE city limits
Street Address
_City State Zip County
Check here if Sales/Use Tax Exempt Check here if Property Tax Exempt
Equipment Usage:
Percentage of Time:
The undersigned(the"Lessee") acknowledges that they have verified the equipment location listed above; understands
that the Lessor will file and pay property taxes and that the Lessee is required to reimburse Lessor upon receipt of an
invoice for property taxes. Failure to reimburse Lessor for property taxes shall constitute an Event of Default as described
in Section 10 of the Lease.
WELD COUNTY
1150O ST
GREELEY,CO 80631.
By !. �_•/k'_/ i L
BARBARA KIRKMEYER,CIlAIR-BOARD ur RECEIVED
COUNTY COMMISSIONERS , R n I
ECE QED
Date. !I 5/02-A5'
MAN 1 ti 2O'5
OEERE CREDIT, INC.
.23 (ic>20/5.- (i
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897047
CøJOHN DEERE Physical Damage/Liability Insurance
FINANCIAL Lease Schedule No. 030-0057622-031
Master Lease Agreement No. 0057622
Lessee: WELD COUNTY
(Name&Address) 1150 O ST,,GREELEY,CO 80631
DEERE CREDIT,INC.
Lessor: 6400 NW 86"'ST,PO BOX 6600,JOHNSTON.IA 50131-6600
LIABILITY INSURANCE on the above referenced Lease Schedule(the"Schedule")to the above referenced Master Lease
Agreement will be provided by the following insurance agency:
Name of Agency: 1 Phone Number of Agency:
County Technical services, Inc. 3O3-861-0507
Mailing Address of Agency Fax Number of Agency
800 Grant Street, #400, Denver, CO 80203 303-861-2812
PHYSICAL DAMAGE INSURANCE on the Schedule will be provided by the following agency:
Name of Agency: Phone Number of Agency:
County Technical Services, Inc. 303-861-0507
Mailing Address of Agency Fax Number of Agency
800 Grant Street, #400, Denver, CO 80203 1303-861-2832
If an insurance certificate is available, it should be provided in place of the above information
ADDITIONAL INSURED and LOSS PAYEE:
Deere Credit, Inc.
Its Successors&/or Assigns
6400 NW 86th St
Johnston, IA 50131
The undersigned agrees and understands that, pursuant to the provisions of Section 6 of the Master Lease Agreement, the undersigned
must at all times (1) maintain public liability insurance, covering personal injury and property damage for not less than $1,000,000 per
occurrence, naming us (and our successors and assigns) as additional insured; and (2) keep the Equipment insured against all risks of
physical damage for no less than its Termination Value(as such term is defined in Section 7 of the Master Lease Agreement), naming us
and our successors and assigns)as sole loss payee.
WELD COUNTY
LESSEE 1150O ST
GREELEY,CO 80631
By rt4� ��� <�t. RECEIVED
B ARA KIRKMEYER,CHAIR- /
BOARD OF WELD COUNTY MAR 16 2015
COMMISSIONERS
Date. 3/-05 DEERE CREDIT, INC.
Office Use Only
Contact Datels): Contact Name:
Liability Insurance Company Policy#: Liability Insurance Expiration Date
Liability Limits: Notes:
Physical Damage Insurance Company and Policy# Physical Damage Insurance Expiration Date
Insured Value: Notes:
Loss Payee Deere Credit,Inc.? Verified By:
Yes Will Be Added `)
Universal Governmental MLA Operating Lease Slated Purchase Option Nov 15 2013 App 11897047 ( .26l AVr ["(�/� l
- v / L /
JOHN DEERE
FINANCIAL_ Advance Lease Payment Invoice
Due Date: 03/02/2015
Total Due: $1,660.00
Billing Address: Updated Billing Information:
WELD COUNTY
BARB CONNOLLY
PO BOX 758
GREELEY, CO 80632
Please Note: All future invoices will be sent to the billing address shown unless you update your billing information above.
Master Lease Agreement 0057622
Number
Rental/Tax Security Origination Advance
App# Mfg. Model # Serial Number Due Date Amount Deposit Fee Lease
Payment
11897047 JD 772GP 1DW772GPLFF66 03/02/2015 $1,660.00 $0.00 $000 $1,660.00
7079
Correspondence Only: Remit Checks Payable To:
Deere Credit, Inc. Deere Credit, Inc.
Attn: Lease Administration Attn: Acct. Dept. —ALP Processing
PO Box 6600 PO Box 6600
Johnston, IA 50131-6600 Johnston, IA 50131-6600
Phone: (800) 771-0681 — select "lease" prompt"
Fax: (800) 254-0020 Lease issues only
TO ENSURE PROPER CREDIT, STAPLE CHECK AND RETURN THIS INVOICE WITH THE LEASE DOCUMENTS.
STAPLE ADVANCE LEASE PAYMENT CHECK HERE
Every Dishonored Check will result in a fee of$20.00 or an amount not to exceed the highest amount permitted by law.
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897047
John Deere Financial Direct Pay-Recurring Enrollment
For Credit Card accounts and Installment Loans
Fax 800-826-9527
Or Mail: John Deere Financial, Attn: Payment Specialist, PO Box 5327, Madison,WI 53705
Lease
Fax to 800-254-0020
Or Mail: John Deere Financial,Attn: Lease Dept, PO Box 6600, Johnston, IA 50131-6600
Eligibility
Your account with John Deere Financial must be current in order to enroll for the Direct-Pay Recurring payment option.Your account with your financial
institution must allow automatic withdrawals.
How to Enroll
Complete and sign the authorization form below. Please be sure to provide all information requested. DST/O Al if/-
Bank& account information,whether it is a saving or checking account. For the typical checking accounts,tl- o the
sample business or personal checks below:
Sample Personal Check Sample Business Check
Jam It*mend 1000 r•
7!412 Corr.Mostr
1wr.1k Kn.arb 122. • ._. ,
Zi.T
. Amur
NEW
L .a rw•or 0121.01 reor Yrgyy J
601. I.i6 • && OOO
Kv.r,Q u�«`,.d Numbs.,T�wail:wt Z..7, ..
rr..r rru =Plumb. ...,.<t
JOHN DEERE FINANCIAL DIRECT PAY-RECURRING AUTHORIZATION FORM
My signature below authorizes Deere Credit Services, Inc. and its affiliates, (the Company),to initiate debit entries to the
checking/savings account below for the regularly scheduled payments or other amounts that I may owe the Company.This authorization
is to remain in full force and effect until canceled by the Company, or by written notification from me, given in such time and manner as to
allow the Company a reasonable opportunity to act upon it.
If your account is closed due to an Add-On transaction, consolidation or corrected loan agreement and you have Direct Pay-Recurring,
your enrollment and banking information will be transferred to your new account.
030-0057622
Bank Name John Deere Financial Account Number
WELD COUNTY
Bank City&State Name on John Deere Financial Account
•
Name on Bank Account Social Security Number/Federal Tax ID
9 digit Bank Routing and Transit# Type of Account: n Checking n Savings
I request Direct Pay Recurring to begin with my
Bank Account Number payment due
I understand any payment due prior to the month I requested above, must be made in order to be eligible for Direct Pay
Recurring.
Bank Account Owner Signature Date Bank Account Owner Phone Number
Federal/State Agency
and Indian Tribe
Claim for Exemption of
State and Local Sales/Use Tax
Purchaser
Name: WELD COUNTY
Address: 1150 O ST, GREELEY, CO 80631
ID Number (If Applicable):
Seller
Name: Deere Credit Inc.
Address: 6400 NW 86`" St. Johnston, IA 50131
Exemption Number (if applicable):
Reason for Exemption: MUNICIPALITY
Description of Item Being Purchased:
2015 JD 772GP MOTOR GRADER EQUIPPED WITH REAR HITCH 1DW772GPLFF667079
By signing below, purch er certifies that the items being purchased are exempt from state and local sales tax.
By: ,l
Title: e roi/er
Date: 3////1S
Telephone Number: 970 6-4222.)
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897047
JOHN DEERE Lease Schedule
FINANCIAL Lease Schedule No. 030-0057622-032
Master Lease Agreement No. 0057622
Lessee: WELD COUNTY
(Name a Address) 1150 O ST,,GREELEY,CO 80631
DEERE CREDIT, INC.
Lessor: 6400 NW 86`"ST,PO BOX 6600,JOHNSTON, IA 50131-6600
EASE TERM
Lease Term Start Date Lease Term End Date Of Lease Payment "Sales/Use Tax Total Lease Purchase
Payments Payment Option Price
03/05/2015 03/05/2018 36 $1,660.00 $0.00 $1,660.00 $208,008.84
if part of the regular scheduled lease payment
RENEWAL TERM
Renewal Term Renewal Term Renewal Lease Payment Sales/Use Tax Total Renewal Purchase
Start Date End Date Amount Lease Payment Option Price
PAYMENT TERMS PAYMENT DUE AT SIGNING
Due Date 1"Payment Due Discount Rate Advance Lease Payment** $1,660.00
Date
05 03/05/2015 Internal Rate of Return minus 2 percent(2%) Origination Fee $0.00
Billing Period Irregular Payments Security Deposit $0.00
El Monthly Total Due At Signing $ 1,660.00
❑Quarterly
O Semi-Annual
❑Annual **Advance Lease Payment includes the first(1)and last(0)
❑Irregular Lease Payment(s)
"Master Agreement" shall mean the above referenced Master Lease Agreement. "Schedule" shall mean this Lease Schedule. "Lease" shall mean this
Schedule and the Master Agreement. All of the terms and conditions set forth in the Master Agreement and any amendment, addendum, schedule or
attachment thereto or hereto including,but not limited to,the Equipment Return Provisions are hereby incorporated into and made a part of this Schedule.
Lease Payments. You agree to remit the Lease Payments (and applicable sales, use and property taxes) on the dates noted above and all other amounts
when due to:DEERE CREDIT,INC.,P.O.Box 4450,Carol Stream,IL 60197-4450.
Hourly Chartres. You certify that the hour meter reading on each item of Equipment is accurate as of the date you sign this Schedule. If you use any Equipment
during the Lease Term for more than the Hourly Limit indicated above for that item of Equipment, you will pay to us within 10 days of the Lease Term End Date
(or any earlier termination of the Lease)an amount equal to the Excess Hour Charge for that item of Equipment for each hour in excess of the Hourly Limit. If
the Lease is terminated,cancelled or extended for any reason.the Hourly Limit will be prorated by us in our sole discretion.
Purchase Option. You may purchase the Equipment on the Lease Term End Date(or the Renewal Term End Date)for the applicable Purchase Option Price
(plus applicable Taxes including estimated property taxes), provided (1)you are not in default; and (2) we receive the Purchase Option Price and any other
amounts you owe us on or before the Lease Term End Date(or the Renewal Term End Date). Upon receipt of the Purchase Option Price,we will transfer to you
all of our right,title and interest in such item(s)of Equipment AS-IS,WHERE-IS,WITHOUT ANY WARRANTY AS TO CONDITION OR VALUE.
Renewal Ternj. If(1)a Renewal Term is provided for above,and(2)you notify us at least sixty(60)days prior to the end of the Lease Term that you
intend to renew the Lease for the Renewal Term,the Lease shall renew for the Renewal Term. You agree to remit to us the Renewal Lease Payments
indicated above(plus applicable taxes and other amounts)when due and payable each Billing Period,even if we do not send you a bill or an invoice.
Representations and Warranties. You represent and warrant to us,as of the date you signed this Schedule,that(1)the Equipment was selected by you;(2)
the Equipment (including all manufacturer manuals and instructions) has been delivered to, and examined by, you; (3) the safe operation and the proper
servicing of the Equipment were explained to you; (4)you received the written warranty applicable to the Equipment and understand that your rights under the
written warranty may be limited;(5)the Equipment is unconditionally and irrevocably accepted by you as being suitable for its intended use;(6)the Equipment is
in good condition and repair(operating and otherwise); (7)the Equipment shall be used only for the purpose indicated herein; (8) except as disclosed to us,
neither you nor any person related to you will have an equity interest in the Equipment on the Lease Term Start Date;and(9)all information provided to us by you is
true and correct.
You acknowledge and agree that: (1)we did not select, manufacture or supply any of the Equipment; (2)we acquired the Equipment at your direction; (3)
you selected the supplier of the Equipment;(4)you are entitled to all manufacturer warranties("Warranty Rights")and we assign all Warranty Rights to you,to
the extent assignable;(5)you may request an accurate and complete statement of the Warranty Rights,including any disclaimers and limitations, directly from
the manufacturer; and(6)you assign to us all your rights(but none of your obligations)under all purchase orders, purchase agreements or similar documents
relating to the Equipment. You waive all rights and remedies conferred upon a lessee under Sections 508—522 of Article 2A of the Uniform Commercial Code.
Lease Payments may be based on the assumption that we will be entitled fi efits as the owner of the Equipment. If you take or fail to take
any action that results in a loss of such tax benefits,you will pay us,on demand,t alculate as the value of such lost tax benefits.
2.015-02344 (a`)
3 - 9- go/5 DEERE CREDIT IN EC,003 72
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897104
Miscellaneous. You agree that we can access any information regarding the location, maintenance, operation and condition of the Equipment, and you
irrevocably authorize anyone in possession of such information to provide all of that information to us upon our request. You also agree to not disable or
otherwise interfere with any information-gathering or transmission device within or attached to the Equipment. You permit us to monitor and record telephone
conversations between you and us. By providing any telephone number, including a mobile phone number,to us, any of our affiliates or any debt collectors we
retain,we,such affiliates and such retained debt collectors can contact you using that number,including calls using an automatic dialing and announcing device
and prerecorded calls, and that such calls are not"unsolicited" under state or federal law. All of our rights under each Lease shall remain in effect after the
expiration of the Lease Term or termination of the Schedule.
RECEIVED
M.::fr 1 h ,
DEERE CREDIT, INC
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897104
Lease Schedule — Equipment List
Supplier 4 RIVERS EQUIPMENT,LLC
(Name 8 Address) 685 EAST ENTERPRISE DR.,PUEBLO WEST,CO 81007
EQUIPMENT INFORMATION
Hour Hour Excess Purchase
Year Make Model Equipment Description Serial Number Meter Limit ► Payment Option
Charge
2015 JD 772GP MOTOR GRADER EQUIPPED 1 DW772GPLFF6 2 2000/YR $55.00MR
WITH REAR HITCH 67082 $1,660.00 $208,008.84
Equipment 1399 N 17TH AVE,GREELEY,CO.80631 OUTSIDE city limits:0 WELD COUNTY
Location
r
BY SIGNING THIS SCHEDULE,YOU AGREE TO ALL OF THE TERMS AND CONDITIONS OF THIS SCHEDULE AND THE MASTER AGREEMENT.
WELD COUNTY DEERE CREDIT,INC.
LESSEE 1150 O ST LESSOR 6400 NW 86'"ST,PO BOX 6600
GREELEY.CO 80631 JOHNSTON,IA 50131-6600
By: By:
BARBARA KIRKMEYER,CAIR-
BOARD OF WELD COUNTY
COMMISSIONERS t�
Date: 3js'/S Date: Y415
RECEIVED
M I, 1
DEERE CREDIT, INC. (a)
Universal Governmental MLA Operating Leese Stated Purchase Option Nov 15 2013 App 11897104
opJOHN DEERE Equipment Return Provisions
FINANCIAL Lease Schedule No. 030-0057622-032
Master Lease Agreement No. 0057622
Lessee: WELD COUNTY
(Nei,.&Annressi 1150 O ST,,GREELEY,CO 80631
DEERE CREDIT,INC.
Lessor: 6400 NW 86`"ST,PO BOX 6600,JOHNSTON, IA 50131-6600
The following Equipment Return Provisions are hereby incorporated into and made a part of the above referenced Master Lease Agreement(the"Master
Agreement"),and entered into between Deere Credit,Inc.,as Lessor("us","we"or"our"),and WELD COUNTY,as Lessee("you"or"your'). Pursuant to
Section 9 of the Master Lease Agreement,all Equipment must be returned to us in satisfactory condition. Unsatisfactory condition shall include any condition
described in Sections 1 through 4 below("Excessive Wear and Tear").
1. Mechanical.
A. Computer systems or safety and emission control equipment not in proper working order.
B. Mechanical components that are missing, broken or unsafe or that do not operate normally, other than normal tune-ups, given the age of the
equipment.
C. Wear on power train assembly that exceeds manufacturer's then current standards for normal wear and tear.
D. Any air filters not within manufacturer's specifications.
E. Any gauges or fluid indicators that are damaged or do not function, the electrical system fails to operate properly,the battery fails to hold a charge or
any wire harnesses that are not tied down and kept secured,dry and clean.
F Any pumps, motors, valves or cylinders not in good operating condition or that fail to meet manufacturer's rated specifications or hydraulic system
exceeds manufacturer's then-current contaminant standards (as shown by oil sample analysis). Equipment not serviced according to the
manufacturer's operating manual.
G. Any lubricant,water or A/C seal leaks.
2. Exterior.
A. Dents larger than 2 inches in diameter.
B. Excessive number of dents or scratches.
C. Any scratch 8"or longer that reaches the metal skin.
D. Any single chip the size of a quarter or larger or multiple small chips within one square foot.
E. Substandard paint repairs,such as peeling,bubbling or mismatched shades that evidence poor condition in comparison with original paint and require
repainting at a cost in excess of$200.
F. Rust holes in the body metal or a rust spot that covers more than a 4-inch square area.
G. Any glass that must be replaced due to cracks or missing glass and any windshield damages greater than$50 in amount.
H. All frame damage and substandard frame repairs.
I. Any tires or tracks that(a)have broken side walls or excessive cuts or damages, or(b)have less than 50%of the original useful life remaining, or(c)
are not of the same size,type grade or equivalent quality manufacturer as were originally included on the Equipment
3. Cab/Operator Platform.
A. Heavy interior soil or strong odors,such as manure,that cannot be removed by general cleaning.
B. Unclean condition of operator environment.
C. Holes,tears,or burns on the dash,floor covers,seats,headliners,upholstery or interior.
4. General.
A. Equipment not operated or maintained in accordance with the manufacturer's specifications or if components,fuels or fluids, on or in connection with
the Equipment that do not meet manufacturer's standards were used.
B. Any other damage that in the aggregate costs$250 or more to repair or that makes the Equipment unlawful or unsafe to operate.
5. Other.
A. All warranty and PIP work must be completed prior to the Lease Term End Date of the Lease Schedule relating to the Equipment.
B. The Equipment must be cleaned prior to its return.
6. Hour Meter. For each item of Equipment returned with a broken or missing hour meter, you shall accept an invoice from us and remit to us an amount
equal to$1,000. You agree that the hour meter included with the Equipment is conclusive of the number of hours of Equipment use.
7. Invoices for Excess Wear And Tear. Upon any return of the Equipment,we shall, in our sole discretion,determine the existence of any Excessive Wear
and Tear In the event any item of Equipment is returned to us with Excessive Wear and Tear,you shall,at our sole discretion,either(i)accept an invoice
from us and remit to us the cost of repairing or replacing the affected component(s)which we determine necessary to return the Equipment to its required
condition,and/or(ii)accept an invoice from us and remit to us an amount equal to our estimate of(1)the cost of new tires or tracks if the tires or tracks are
damaged due to broken side walls or excessive cuts or damage,or(2)the cost of new tires or tracks multiplied by the difference between (A)our estimate
of the percentage of the useful life of the tires and tracks then remaining,and(B)fifty percent(50%). For example,if you return Equipment with tires having
20%of their useful life remaining. you would remit to us an amount equal to 30%of the cost of new tires((50% -20%)multiplied by the cost of new tires).
Your failure to remit the re.uired •a ment to us within ten 10 da s of demand shall constitute a default b ou under the terms of the Lease.
WELD COUNTY DEERE CREDIT,INC.
LESSEE 1150 O ST LESSOR 6400 NW 86"'ST,PO BOX 6600
GREELEY,
80631 . JOHNSTON, IA 50131-6600
1a •
By: -+ a C-J/C.2 /� By:
B BARA KIRKMEYER,CHAIR-
BOARD OF WELD COUNTY RECEIVE E L i
Date: 4 3/5i/5 4 Date: t/4/7•1MAR I ti
Universal Governmental MLA Operating Lease Stated Purchase RE CR EDi' 14�j3 App 11897104 c>2045-- 0073 / (�)
eJOHN DEERE Delivery and Acknowledgment
FINANCIAL Lease Schedule No. 030-0057622-032
Master Lease Agreement No. 0057622
Lessee: WELD COUNTY
(Name 8 Address) 1150 O ST, ,GREELEY,CO 80631
DEERE CREDIT, INC.
Lessor: 6400 NW 86'h ST,PO BOX 6600,JOHNSTON.IA 50131-6600
Capitalized terms shall have the meanings set forth in the above referenced Master Lease Agreement.
Lessee hereby represents and warrants that: (1) all of the Equipment more fully described in the above referenced Lease Schedule was
selected by Lessee; (2) all of the Equipment and the Operator's Manuals have been delivered to, and received by, Lessee; (3) all of the
Equipment has been inspected by Lessee and is in good working order; (4)all of the Equipment is unconditionally and irrevocably accepted
by Lessee for all purposes under the Lease; (5) the safe operation and the proper servicing of the Equipment have been explained to
Lessee; (6) Lessee received the manufacturer's written warranty applicable to the Equipment and Lessee understands that its rights are
subject to the limitations outlined therein; (7)no Event of Default has occurred and is continuing; and(8) no material adverse change in the
financial or business condition of Lessee has occurred since the date of the last financial statement submitted to Lessor by Lessee.
Signed by Lessee's duly authorized representative on the date shown below.
WELD COUNTY DEERE CREDIT, INC.
LESSEE 1150 O ST LESSOR 6400 N.W.861h STREET,PO BOX 6600
GREELEY,CO 80631/ JOHNSTON,IA 50131-6600
By: ♦ /iieklut.CL By:
BARBARA KIRKMEYER,
BOARD OF WELD COUNTY
COMMISSIONERS
L K
Date: Ilk 31 5!f 5 Date: '7
RECEIVED
DEERE CREDIT, INC
oc23c/(a)
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897104
COJOHN DEERE Property Tax Acknowledgment
FINANCIAL Lease Schedule No. 030-0057622-032
Master Lease Agreement No. 0057622
Lessee: WELD COUNTY
(Name Address) 1150 O ST,,GREELEY,CO 80631
DEERE CREDIT,INC.
Lessor: 6400 NW 86th ST,PO BOX 6600,JOHNSTON,IA 50131-6600
As Lessor and Owner of the equipment, Deere Credit, Inc. is responsible for filing and paying property tax to the
appropriate taxing authority. Lessee should not report this equipment on their property tax return.
Lessor will bill Lessee for property taxes upon receipt of an assessment from the taxing authority. Lessee will reimburse
Lessor for property taxes upon receipt of an invoice from John Deere Financial. Please refer to section 3 of the Master
Lease Agreement for further information.
The equipment listed on the attached Master Lease Schedule — Equipment List will be reported to the following taxing
jurisdiction(s).
1399 N 17TH AVE . • Check here if OUTSIDE city limits
Street Address
GREELEY CO 80631 WELD
City State Zip County
PLEASE VALIDATE THE ABOVE INFORMATION& MAKE APPLICABLE CHANGES BELOW:
Check here if OUTSIDE city limits
Street Address
City State Zip County
Check here if Sales/Use Tax Exempt Check here if Property Tax Exempt
Equipment Usage:
Percentage of Time:
The undersigned (the"Lessee")acknowledges that they have verified the equipment location listed above; understands
that the Lessor will file and pay property taxes and that the Lessee is required to reimburse Lessor upon receipt of an
invoice for property taxes. Failure to reimburse Lessor for property taxes shall constitute an Event of Default as described
in Section 1O of the Lease.
WELD COUNTY
1150O ST
GREELEY.CO 80631
•
By:
».! A.Ufr A ti>� �L
8 ARA KIRKMEYER HAIR•BOARD'OF
WELD COUNTY COMMISSIONERS
Date ♦ 3/s1i6 RECEIVED
M4k I Z015
DEERE CREDIT INC
a 23 a)
Universal Governmental MLA Operating Lease slated Purchase Option Nov 15 2013 App 11897104
JOHN DEERE Physical Damage/Liability Insurance
FINANCIAL Lease Schedule No. 030-0057622-032
Master Lease Agreement No. 0057622
Lessee: WELD COUNTY
(Name&Address) 1150 O ST, GREELEY,CO 80631
DEERE CREDIT,INC.
Lessor: 6400 NW 86'"ST,PO BOX 6600,JOHNSTON,IA 50131-6600
LIABILITY INSURANCE on the above referenced Lease Schedule(the"Schedule")to the above referenced Master Lease
Agreement will be provided by the following insurance agency:
Name of Agency: ' Phone Number of Agency:
County Technical Services, Inc. 303-861-0507
Mailing Address of Agency
- Fax Number of Agency
800 Grant Street. #400, Denver, CO 80203 303-861-2832
PHYSICAL DAMAGE INSURANCE on the Schedule will be provided by the following agency:
Name of Agency: Phone Number of Agency:
County Technical Services, Inc. 303-861-0507
Mailing Address of Agency Fax Number of Agency
800 Grant Street, #400, Denver, CO 80203 303-861-2832
If an insurance certificate is available, it should be provided in place of the above information
ADDITIONAL INSURED and LOSS PAYEE:
Deere Credit, Inc.
Its Successors&/or Assigns
6400 NW 86th St
Johnston, IA 50131
The undersigned agrees and understands that, pursuant to the provisions of Section 6 of the Master Lease Agreement, the undersigned
must at all times (1) maintain public liability insurance, covering personal injury and property damage for not less than $1,000,000 per
occurrence, naming us (and our successors and assigns) as additional insured: and (2) keep the Equipment insured against all risks of
physical damage for no less than its Termination Value(as such term is defined in Section 7 of the Master Lease Agreement), naming us
and our successors and assigns)as sole loss-payee.
WELD COUNTY
LESSEE 1150 O ST
G EELEY,CO 806 1
•
•
By.
BARBARA KIRKMEYER,C IR-
BOARD OF WELD COUNTY
COMMISSIONERS
Date 3/5115
Office Use Only
Contact Date(s):
Contact Name:
Liability Insurance Company Policy#: Liability Insurance Expiration Date
Liability Limits: Notes:
Physical Damage Insurance Company and Policy# � bys_icalrDamage Insurance Expiration Date
Insured Value: Notes:
fl 3erlflerk:
Loss Payee Deere Credit,Inc.?
Yes Will Be Added
DEEM CREDIT INC
2) 3 1(a)
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 152013 App 11897104
•
el JOHN DEERE
FINANCIAL Advance Lease Payment Invoice
Due Date: 03/05/2015
Total Due: $1,660.00
Billing Address: Updated Billing Information:
WELD COUNTY
BARB CONNOLLY
PO BOX 758
GREELEY, CO 80632
Please Note: All future invoices will be sent to the billing address shown unless you update your billing information above.
Master Lease Agreement 0057622
Number
App# Rental/Tax Security Origination Advance
Mfg. Model# Serial Number Due Date Amount Deposit Fee Lease
Payment
11897104 JD 772GP 1DW772GPLFF66 03/05/2015 $1,660.00 $0.00 $0.00 $1,660.00
7082
Correspondence Only: Remit Checks Payable To:
Deere Credit, Inc. Deere Credit, Inc.
Attn: Lease Administration Attn: Acct. Dept. — ALP Processing
PO Box 6600 PO Box 6600
Johnston, IA 50131-6600 Johnston, IA 50131-6600
Phone: (800) 771-0681 —select"lease" prompt"
Fax: (800) 254-0020 Lease issues only
TO ENSURE PROPER CREDIT, STAPLE CHECK AND RETURN THIS INVOICE WITH THE LEASE DOCUMENTS.
STAPLE ADVANCE LEASE PAYMENT CHECK HERE
Every Dishonored Check will result in a fee of$20.00 or an amount not to exceed the highest amount permitted by law.
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897104
John Deere Financial Direct Pay-Recurring Enrollment
For Credit Card accounts and Installment Loans
Fax 800-826-9527
Or Mail: John Deere Financial,Attn: Payment Specialist, PO Box 5327, Madison, WI 53705
Lease
Fax to 800-254-0020
Or Mail: John Deere Financial,Attn: Lease Dept, PO Box 6600,Johnston, IA 50131-6600
Eligibility
Your account with John Deere Financial must be current in order to enroll for the Direct-Pay Recurring payment option.Your account with your financial
institution must allow automatic withdrawals.
How to Enroll
Complete and sign the authorization form below. Please be sure to provide all information requested.
Bank&account information,whether it is a saving or checking account. For the typical checking accounts,the account information is located similar to the
sample business or personal checks below:
Sib Personal Cam! Sew
Ira Nommo*I rkrr
r •
I MU rob=tier
I..�r►irry ANL
I , r Upr/otJA L
64M:1" air
rM1... L 'Mwa 4
JOHN DEERE FINANCIAL DIRECT PAY-RECURRING AUTHORIZATION FORM
My signature below authorizes Deere Credit Services, Inc. and its affiliates, (the Company), to initiate debit entries to the
checking/savings account below for the regularly scheduled payments or other amounts that I may owe the Company.This authorization
is to remain in full force and effect until canceled by the Company, or by written notification from me,given in such time and manner as to
allow the Company a reasonable opportunity to act upon it.
If your account is closed due to an Add-On transaction,consolidation or corrected loan agreement and you have Direct Pay-Recurring,
your enrollment and banking information will be transferred to your new account.
030-0057622
Bank Name John Deere Financial Account Number
WELD COUNTY
Bank City& State Name on John Deere Financial Account
Name on Bank Account Social Security Number/Federal Tax ID
9 digit Bank Routing and Transit# Type of Account: n Checking n Savings
•
I request Direct Pay Recurring to begin with my
Bank Account Number payment due
I understand any payment due prior to the month I requested above, must be made in order to be eligible for Direct Pay
Recurring.
Bank Account Owner Signature Date Bank Account Owner Phone Number
Federal/State Agency
and Indian Tribe
Claim for Exemption of
State and Local Sales/Use Tax
Purchaser
Name: WELD COUNTY
Address: 1150 O ST, GREELEY, CO 80631
ID Number (If Applicable):
Seller
Name: Deere Credit Inc.
Address: 6400 NW 86`h St. Johnston, IA 50131
Exemption Number (if applicable):
Reason for Exemption: MUNICIPALITY
Description of Item Being Purchased:
2015 JD 772GP MOTOR GRADER EQUIPPED WITH REAR HITCH 1 DW772GPLFF667082
By signing below, purchaser certifies that the items being purchased are exempt from state and local sales tax.
By: " aida
Title: Con/7O/ r
Date: *1/45
Telephone Number: 970 ca6-' V
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897104
OJOHN DEERE Lease Schedule
FINANCIAL Lease Schedule No. 030-0057622-033
Master Lease Agreement No. 0057622
Lessee: WELD COUNTY
(Name&Address) _ 1150 O ST. ,GREELEY,CO 80631
DEERE CREDIT,INC.
Lessor. 6400 NW 86'"ST,PO BOX 6600,JOHNSTON,IA 50131-6600
#Of Total Lease Purchase
Lease Term Start Date Lease Term End Date Lease Payment "Sales/Use Tax
Payments Payment Option Price
03/05/2015 03/05/2018 36 $1,660.00 $0.00 $1,660.00 $208,008.84
if part of the regular scheduled lease payment
RENEWAL TERM
Renewal Term Renewal Term Renewal Lease Payment Total Renewal Purchase
Start Date End Date #Of Payments Amount Sales/Use Tax Lease Payment Option Price
PAYMENT TERMS PAYMENT DUE AT SIGNING
Due Date 1"Payment Due Discount Rate Advance Lease Payment"' $1,660.00
Date
05 03/05/2015 Internal Rate of Return minus 2 percent(2%) Origination Fee $0.00
Billing Period Irregular Payments Security Deposit $0.00
El Monthly Total Due At Signing $ 1,660.00
❑Quarterly
❑Semi-Annual
❑Annual '"Advance Lease Payment includes the first(1)and last(0)
❑Irregular Lease Payment(s)
"Master Agreement" shall mean the above referenced Master Lease Agreement. "Schedule" shall mean this Lease Schedule. "Lease" shall mean this
Schedule and the Master Agreement. All of the terms and conditions set forth in the Master Agreement and any amendment, addendum, schedule or
attachment thereto or hereto including,but not limited to,the Equipment Return Provisions are hereby incorporated into and made a part of this Schedule.
Lease Payments. You agree to remit the Lease Payments(and applicable sales, use and property taxes) on the dates noted above and all other amounts
when due to:DEERE CREDIT.INC..P.O.Box 4450,Carol Stream.IL 60197-4450.
Hourly Charges. You certify that the hour meter reading on each item of Equipment is accurate as of the date you sign this Schedule. If you use any Equipment
during the Lease Term for more than the Hourly Limit indicated above for that item of Equipment,you will pay to us within 10 days of the Lease Term End Date
(or any earlier termination of the Lease)an amount equal to the Excess Hour Charge for that item of Equipment for each hour in excess of the Hourly Limit. If
the Lease is terminated,cancelled or extended for any reason,the Hourly Limit will be prorated by us in our sole discretion.
Purchase Ootlon. You may purchase the Equipment on the Lease Term End Date(or the Renewal Term End Date)for the applicable Purchase Option Price
(plus applicable Taxes including estimated property taxes), provided (1) you are not in default; and (2) we receive the Purchase Option Price and any other
amounts you owe us on or before the Lease Term End Date(or the Renewal Term End Date). Upon receipt of the Purchase Option Price,we will transfer to you
all of our right,title and interest in such item(s)of Equipment AS-IS,WHERE-IS,WITHOUT ANY WARRANTY AS TO CONDITION OR VALUE.
Renewal Term. If(1)a Renewal Term is provided for above,and(2)you notify us at least sixty(60)days prior to the end of the Lease Term that you
intend to renew the Lease for the Renewal Term,the Lease shall renew for the Renewal Term. You agree to remit to us the Renewal Lease Payments
indicated above(plus applicable taxes and other amounts)when due and payable each Billing Period,even if we do not send you a bill or an invoice.
Representations and Warranties. You represent and warrant to us,as of the date you signed this Schedule,that(1)the Equipment was selected by you;(2)
the Equipment (including all manufacturer manuals and instructions) has been delivered to, and examined by, you; (3) the safe operation and the proper
servicing of the Equipment were explained to you; (4)you received the written warranty applicable to the Equipment and understand that your rights under the
written warranty may be limited;(5)the Equipment is unconditionally and irrevocably accepted by you as being suitable for its intended use;(6)the Equipment is
in good condition and repair (operating and otherwise); (7)the Equipment shall be used only for the purpose indicated herein; (8)except as disclosed to us,
neither you nor any person related to you will have an equity interest in the Equipment on the Lease Term Start Date;and(9)all information provided to us by you is
true and correct.
You acknowledge and agree that: (1)we did not select,manufacture or supply any of the Equipment;(2)we acquired the Equipment at your direction; (3)
you selected the supplier of the Equipment; (4)you are entitled to all manufacturer warranties("Warranty Rights")and we assign all Warranty Rights to you,to
the extent assignable;(5)you may request an accurate and complete statement of the Warranty Rights, including any disclaimers and limitations,directly from
the manufacturer; and (6)you assign to us all your rights(but none of your obligations)under all purchase orders, purchase agreements or similar documents
relating to the Equipment. You waive all rights and remedies conferred upon a lessee under Sections 508—522 of Article 2A of the Uniform Commercial Code.
Lease Payments may be based on the assumption that we will be entitled t fits as the owner of the Equipment. If you take or fail to take
any action that results in a loss of such tax benefits,you will pay us,on demand,t tjlculate as the value of such lost tax benefits.
(,p (tt (Ac r1. -&- ! h 2 015
3 - 9- cloi 020/5- oa3q (-)
DEERE CREDIT, INC. ECA 00,a
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 16 2013 App 11897107
Miscellaneous, You agree that we can access any information regarding the location, maintenance, operation and condition of the Equipment, and you
irrevocably authorize anyone in possession of such information to provide all of that information to us upon our request. You also agree to not disable or
otherwise interfere with any information-gathering or transmission device within or attached to the Equipment. You permit us to monitor and record telephone
conversations between you and us.By providing any telephone number,including a mobile phone number,to us,any of our affiliates or any debt collectors we
retain,we,such affiliates and such retained debt collectors can contact you using that number, including calls using an automatic dialing and announcing device
and prerecorded calls, and that such calls are not"unsolicited"under state or federal law. All of our rights under each Lease shall remain in effect after the
expiration of the Lease Term or termination of the Schedule.
RECEIVED
MAR 16 2015
r)EERE CREDIT, INC
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897107
Lease Schedule— Equipment List
Supplier 4 RIVERS EQUIPMENT,LLC
(Name&Address) 685 EAST ENTERPRISE DR.,PUEBLO WEST,CO 81007
EQUIPMENT INFORMA ION
Hour Hour Excess Purchase
Year Make Model Equipment Description Serial Number Meter Limit Hour Payment Option
Charge
2015 JD 772GP MOTOR GRADER EQUIPPED 1DW772GPVFF6 2 2000/YR $55.00/HR $1,660.00 $208,008.84
WITH REAR HITCH 67077
Equipment 1399 N 17TH AVE,GREELEY,CO.80631 OUTSIDE city limits:El WELD COUNTY
Location
BY SIGNING THIS SCHEDULE,YOU AGREE TO ALL OF THE TERMS AND CONDITIONS OF THIS SCHEDULE AND THE MASTER AGREEMENT.
WELD COUNTY DEERE CREDIT,INC.
LESSEE 1150OST ST LESSOR 6400 NW 86m ST,PO BOX 6600
GREELEY,CO 80631 / JOHNSTON,IA 50131-6600
By: `I, 1 /C�7tk C-
By:
BARBARA KIRKMEYER,CH IR-
BOARD OF WELD COUNTY
COMMISSIONERS
Date: t# l''�/o24f --- Date: (0/f
RECEIVED
!yak 1 s ?015
DEERE CREDIT, INC °°/„T 3c/(3)
Universal Governmental MLA Operating Leese Stated Purchase Option Nov 15 2013 App 11897107
OJOHN DEERE Equipment Return Provisions
FINANCIAL Lease Schedule No. 030-0057622-033
Master Lease Agreement No. 0057622
Lessee: WELD COUNTY
(Name d Address) 1150 O ST,,GREELEY,CO 80631
DEERE CREDIT,INC.
Lessor: 6400 NW 8614 ST,PO BOX 6600,JOHNSTON,IA 50131-6600
The following Equipment Return Provisions are hereby incorporated into and made a part of the above referenced Master Lease Agreement(the"Master
Agreement"),and entered into between Deere Credit,Inc.,as Lessor("us","we"or"our"),and WELD COUNTY,as Lessee("you"or"your"). Pursuant to
Section 9 of the Master Lease Agreement,all Equipment must be returned to us in satisfactory condition. Unsatisfactory condition shall include any condition
described in Sections 1 through 4 below("Excessive Wear and Tear").
1. Mechanical.
A. Computer systems or safety and emission control equipment not in proper working order.
B. Mechanical components that are missing, broken or unsafe or that do not operate normally, other than normal tune-ups, given the age of the
equipment.
C. Wear on power train assembly that exceeds manufacturer's then current standards for normal wear and tear.
D. Any air filters not within manufacturer's specifications.
E. Any gauges or fluid indicators that are damaged or do not function,the electrical system fails to operate properly,the battery fails to hold a charge or
any wire harnesses that are not tied down and kept secured.dry and clean.
F. Any pumps, motors, valves or cylinders not in good operating condition or that fail to meet manufacturer's rated specifications or hydraulic system
exceeds manufacturer's then-current contaminant standards (as shown by oil sample analysis). Equipment not serviced according to the
manufacturers operating manual.
G. Any lubricant,water or A/C seal leaks.
2. Exterior.
A. Dents larger than 2 inches in diameter.
B. Excessive number of dents or scratches.
C. Any scratch 8"or longer that reaches the metal skin.
D. Any single chip the size of a quarter or larger or multiple small chips within one square foot.
E. Substandard paint repairs,such as peeling,bubbling or mismatched shades that evidence poor condition in comparison with original paint and require
repainting at a cost in excess of$200.
F. Rust holes in the body metal or a rust spot that covers more than a 4-inch square area.
G. Any glass that must be replaced due to cracks or missing glass and any windshield damages greater than$50 in amount.
H. All frame damage and substandard frame repairs.
I. Any tires or tracks that(a)have broken side walls or excessive cuts or damages,or(b)have less than 50%of the original useful life remaining,or(c)
are not of the same size,type grade or equivalent quality manufacturer as were originally included on the Equipment.
3. Cab/Operator Platform.
A. Heavy interior soil or strong odors,such as manure,that cannot be removed by general cleaning.
B. Unclean condition of operator environment.
C. Holes,tears,or bums on the dash,floor covers,seats,headliners,upholstery or interior.
4. General.
A Equipment not operated or maintained in accordance with the manufacturer's specifications or if components,fuels or fluids, on or in connection with
the Equipment that do not meet manufacturer's standards were used.
B. Any other damage that in the aggregate costs$250 or more to repair or that makes the Equipment unlawful or unsafe to operate.
5. Other.
A. All warranty and PIP work must be completed prior to the Lease Term End Date of the Lease Schedule relating to the Equipment.
B. The Equipment must be cleaned prior to its return.
6. Hour Meter. For each item of Equipment returned with a broken or missing hour meter, you shall accept an invoice from us and remit to us an amount
equal to$1,000. You agree that the hour meter included with the Equipment is conclusive of the number of hours of Equipment use.
7. Invoices for Excess Wear And Tear. Upon any return of the Equipment,we shall, in our sole discretion,determine the existence of any Excessive Wear
and Tear. In the event any item of Equipment is returned to us with Excessive Wear and Tear,you shall,at our sole discretion,either(i)accept an invoice
from us and remit to us the cost of repairing or replacing the affected component(s)which we determine necessary to return the Equipment to its required
condition,and/or(ii)accept an invoice from us and remit to us an amount equal to our estimate of(1)the cost of new tires or tracks if the tires or tracks are
damaged due to broken side walls or excessive cuts or damage,or(2)the cost of new tires or tracks multiplied by the difference between (A)our estimate
of the percentage of the useful life of the tires and tracks then remaining,and(B)fifty percent(50%). For example,if you return Equipment with tires having
20%of their useful life remaining,you would remit to us an amount equal to 30%of the cost of new tires((50% -20%)multiplied by the cost of new tires).
Your failure to remit the r-•uired •a ment to us within ten 10 da s of demand shall constitute a default b ou under the terms of the Lease.
WELD COUNTY DEERE CREDIT, INC.
LESSEE 1150 O ST LESSOR 6400 NW 861"ST,PO BOX 6600
GREELEY,CO 80631 JOHNSTON,IA 50131-6600
9 + J
By: ((G��l i tJL�/U �/li By: � �t
SARA KIRKMEYER,CHA R- ..
B ARD OF WELD COUNTY (�
COMMISSIONERS RECEIV
Date: � /
Date: l! /i
MAK 1 ti i U S i
Universal Governmental MLA Operating Lease Stated Purchase Option DEERE CREDIT INC. App 11897107 020/.5- 4.23 V'(3)
0 JOHN DEERE Delivery and Acknowledgment
- FINANCIAL Lease Schedule No. 030-0057622-033
Master Lease Agreement No. 0057622
Lessee: WELD COUNTY
.;Name&Address) 1150 O ST, ,GREELEY,CO 80631
Lessor: DEERE CREDIT, INC.
6400 NW 86th ST,PO BOX 6600,JOHNSTON,IA 50131-6600
Capitalized terms shall have the meanings set forth in the above referenced Master Lease Agreement.
Lessee hereby represents and warrants that: (1) all of the Equipment more fully described in the above referenced Lease Schedule was
selected by Lessee; (2) all of the Equipment and the Operator's Manuals have been delivered to, and received by, Lessee; (3) all of the
Equipment has been inspected by Lessee and is in good working order; (4)all of the Equipment is unconditionally and irrevocably accepted
by Lessee for all purposes under the Lease; (5) the safe operation and the proper servicing of the Equipment have been explained to
Lessee; (6) Lessee received the manufacturer's written warranty applicable to the Equipment and Lessee understands that its rights are
subject to the limitations outlined therein; (7) no Event of Default has occurred and is continuing;and (8) no material adverse change in the
financial or business condition of Lessee has occurred since the date of the last financial statement submitted to Lessor by Lessee.
Signed by Lessee's duly authorized representative on the date shown below.
WELD COUNTY DEERE CREDIT,INC.
LESSEE 1150 O ST LESSOR 6400 N.W.86th STREET,PO BOX 6600
G EELEY,CO 80631 - JOHNSTON,IAA 50131-6600
By By.
B ARA KIRKMEYER,CH IR-
c
BOARD OF WELD COUNTY
COMMISSIONERS
Date: yy&jo2o 7� Date: /#X5
RECEIVED
MAR 1 6 2015
DEERE CREDIT, INC.
02O/ a23(/(3)
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897107
0 JOHN DEERE Property Tax Acknowledgment
FINANCIAL Lease Schedule No. 030-0057622-033
Master Lease Agreement No. 0057622
Lessee: WELD COUNTY
(Name 8 Address) 1150 O ST,,GREELEY,CO 80631
DEERE CREDIT,INC.
Lessor: 6400 NW 86'"ST,PO BOX 6600,JOHNSTON,IA 50131-6600
As Lessor and Owner of the equipment, Deere Credit, Inc. is responsible for filing and paying property tax to the
appropriate taxing authority. Lessee should not report this equipment on their property tax return.
Lessor will bill Lessee for property taxes upon receipt of an assessment from the taxing authority. Lessee will reimburse
Lessor for property taxes upon receipt of an invoice from John Deere Financial. Please refer to section 3 of the Master
Lease Agreement for further information.
The equipment listed on the attached Master Lease Schedule — Equipment List will be reported to the following taxing
jurisdiction(s).
1399 N 17TH AVE _ _ • Check here if OUTSIDE city limits
Street Address
GREELEY CO 80631 WELD
City State Zip County
PLEASE VALIDATE THE ABOVE INFORMATION& MAKE APPLICABLE CHANGES BELOW:
Check here if OUTSIDE city limits
Street Address
City - State Zip County
Check here if Sales/Use Tax Exempt Check here if Property Tax Exempt
Equipment Usage:
Percentage of Time:
The undersigned (the"Lessee") acknowledges that they have verified the equipment location listed above; understands
that the Lessor will file and pay property taxes and that the Lessee is required to reimburse Lessor upon receipt of an
invoice for property taxes. Failure to reimburse Lessor for property taxes shall constitute an Event of Default as described
in Section 10 of the Lease.
WELD COUNTY
1150 O ST
C3REELEY.CO 8063 /
j
By: • j( 1 RECEIVED
ARA KIRKMEYER,CH R-BOARD OF
WELD COUNTY COMMISSIONERS
Date I '
DEERE CREDIT, INC
e 20/ 623'( (3)
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897107
0 JOHN DEERE Physical Damage/Liability Insurance
FINANCIAL Lease Schedule No. 030-0057622-033
Master Lease Agreement No. 0057622
Lessee: WELD COUNTY
(Names Address( 1150 O ST, ,GREELEY,CO 80631
DEERE CREDIT,INC.
Lessor: 6400 NW 861h ST,PO BOX 6600,JOHNSTON,IA 50131-6600
LIABILITY INSURANCE on the above referenced Lease Schedule(the"Schedule")to the above referenced Master Lease
Agreement will be provided by the following insurance agency:
Name of Agency: Phone Number of Agency:
County Technical Services Inc. 303-861-0507
Mailing Address of Agency I Fax Number of Agency
800 Grant Street, #400, Denver, CO 80203 I 303-861-2832
PHYSICAL DAMAGE INSURANCE on the Schedule will be provided by the following agency:
Name of Agency: Phone Number of Agency:
County Technical Services Inc. 303-861-0507
Mailing Address of Agency Fax Number of Agency
800 Grant Street, #400, Denver, CO 80203 I 303-861-2832
If an insurance certificate is available, it should be provided in place of the above information
ADDITIONAL INSURED and LOSS PAYEE:
Deere Credit, Inc.
Its Successors&lor Assigns
6400 NW 86th St
Johnston, IA 50131
The undersigned agrees and understands that, pursuant to the provisions of Section 6 of the Master Lease Agreement, the undersigned
must at all times (1) maintain public liability insurance, covering personal injury and property damage for not less than $1,000,000 per
occurrence, naming us (and our successors and assigns) as additional insured: and (2) keep the Equipment insured against all risks of
physical damage for no less than its Termination Value (as such term is defined in Section 7 of the Master Lease Agreement),naming us
and our successors and assigns)as sole loss payee.
WELD COUNTY
LESSEE 1150 O ST
GREELEY,CO 80631
B ARA KIRKMEYER,CHA4R-
BOARD OF WELD COUNTY
COMMISSIONERS
Date: •
Office Use Only
Contact Date(s): Contact Name:
Liability Insurance Company Policy#: Liability Insurance Expiration Date
Liability Limits: Notes: RECEIVED
Physical Damage Insurance Company and Polley# Physical Damage InsLular ce FlpiripfSL Date
Insured Value: Notes: 17EERE CREDIT INC.
Loss Payee Deere Credit,Inc.? Verified By:
Yes Will Be Added
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 16 2013 App 11897107 oZoi,5- 0-23 (3)
r JOHN DEERE
FINANCIAL Advance Lease Payment Invoice
Due Date: 03/05/2015
Total Due: $1,660.00
Billing Address: Updated Billing Information:
WELD COUNTY
BARB CONNOLLY
PO BOX 758
GREELEY, CO 80632
Please Note: All future invoices will be sent to the billing address shown unless you update your billing information above.
Master Lease Agreement 0057622
Number
Rental/Tax Security Origination Advance
App# Mfg. Model# Serial Number Due Date Amount Deposit Fee Lease
Payment
11897107 JD 772GP 1DW772GPVFF6 03/05/2015 $1,660.00
67077 $0.00 $0.00 $1,660.00
Correspondence Only: Remit Checks Payable To:
Deere Credit. Inc. Deere Credit, Inc.
Attn: Lease Administration Attn: Acct. Dept.— ALP Processing
PO Box 6600 PO Box 6600
Johnston, IA 50131-6600 Johnston, IA 50131-6600
Phone: (800) 771-0681 —select"lease" prompt"
Fax: (800) 254-0020 Lease issues only
TO ENSURE PROPER CREDIT, STAPLE CHECK AND RETURN THIS INVOICE WITH THE LEASE DOCUMENTS.
STAPLE ADVANCE LEASE PAYMENT CHECK HERE
Every Dishonored Check will result in a fee of$20.00 or an amount not to exceed the highest amount permitted by law.
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897107
John Deere Financial Direct Pay-Recurring Enrollment
For Credit Card accounts and Installment Loans
Fax 800-826-9527
Or Mail: John Deere Financial,Attn: Payment Specialist, PO Box 5327, Madison, WI 53705
Lease
Fax to 800-254-0020
Or Mail: John Deere Financial,Attn: Lease Dept, PO Box 6600, Johnston, IA 50131-6600
Eligibility
Your account with John Deere Financial must be current in order to enroll for the Direct-Pay Recurring payment option.Your account with your financial
institution must allow automatic withdrawals.
How to Enroll
Complete and sign the authorization form below. Please be sure to provide all information requested.
Bank&account information,whether it is a saving or checking account. For the typical checking accounts,the account information is located similar to the
sample business or personal checks below:
Sessoik P..wM Chock s4+y1•ttrsbom c t et*
LrLw.A °^ fads *AR.
.�.nt�aws
S2? .. •
WA.s mbit.s ...
•
JOHN DEERE FINANCIAL DIRECT PAY-RECURRING AUT
My signature below authorizes Deere Credit Services, Inc. and its affiliates, (the Compan
checking/savings account below for the regularly scheduled payments or other amounts' 0 P T l d'r L uthorization
is to remain in full force and effect until canceled by the Company, or by written notificatic nanner as to
allow the Company a reasonable opportunity to act upon it.
If your account is closed due to an Add-On transaction, consolidation or corrected loan a Recurring,
your enrollment and banking information will be transferred to your new account.
030-0057622
Bank Name John Deere Financial Account Number
WELD COUNTY
Bank City& State Name on John Deere Financial Account
Name on Bank Account Social Security Number/Federal Tax ID
9 digit Bank Routing and Transit# Type of Account: n Checking n Savings
I request Direct Pay Recurring to begin with my
Bank Account Number payment due
I understand any payment due prior to the month I requested above, must be made in order to be eligible for Direct Pay
Recurring.
Bank Account Owner Signature Date Bank Account Owner Phone Number
Federal/State Agency
and Indian Tribe
Claim for Exemption of
State and Local Sales/Use Tax
Purchaser
Name: WELD COUNTY
Address: 1150 0 ST, GREELEY, CO 80631
ID Number (If Applicable):
Seller
Name: Deere Credit Inc.
Address: 6400 NW 86th St. Johnston, IA 50131
Exemption Number (if applicable):
Reason for Exemption: MUNICIPALITY
Description of Item Being Purchased:
2015 JD 772GP MOTOR GRADER EQUIPPED WITH REAR HITCH 1 DW772GPVFF667077
By signing below, purchaser certifies that the items being purchased are exempt from state and local sales tax.
By: Zi_tia,IJ (4A
Title: &O)t O//,°r
Date: *11///5
Telephone Number: i7O -5-G --7`'
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897107
CO JOHN DEERE Lease Schedule
FINANCIAL Lease Schedule No. 030-0057622-034
Master Lease Agreement No. 0057622
Lessee: WELD COUNTY
(Name 8 Address) 1150 O ST,,GREELEY,CO 80631
DEERE CREDIT,INC.
Lessor: 6400 NW 86'"ST,PO BOX 6600,JOHNSTON,IA 50131-6600
# Total Lease Purchase
Lease Term Start Date Lease Term End Date Lease Payment "Sales/Use Tax
Payments Payment Option Price
03/05/2015 03/05/2018 36 $1,660 00 _ $0.00 $1,660.00 $208,008.84
If part of the regular scheduled lease payment
RENEWAL TERM
Renewal Term Renewal Tenn 8 Of Payments Renewal Lease Payment SaleslUse Tax Total Renewal Purchase
Start Date End Date Amount Lease Payment Option Price
PAYMENT TERMS PAYMENT DUE AT SIGNING
Due Date 1"Payment Due Discount Rate Advance Lease Payment" $1,660.00
Date
05 03/05/2015 Internal Rate of Return minus 2 percent(2%) Origination Fee $0.00
Billing Period Irregular Payments Security Deposit $0.00
®Monthly Total Due At Signing $ 1,660.00
D Quarterly
❑Semi-Annual **Advance Lease Payment includes the first(1)and last(0)
❑Annual Lease Payment(s)
❑Irregular
"Master Agreement" shall mean the above referenced Master Lease Agreement. "Schedule" shall mean this Lease Schedule. "Lease" shall mean this
Schedule and the Master Agreement. All of the terms and conditions set forth in the Master Agreement and any amendment, addendum, schedule or
attachment thereto or hereto including,but not limited to,the Equipment Return Provisions are hereby incorporated into and made a part of this Schedule.
Lease Payments, You agree to remit the Lease Payments(and applicable sales, use and property taxes)on the dates noted above and all other amounts
when due to.DEERE CREDIT,INC.,P.O.Box 4450,Carol Stream,IL 60197-4450.
Hourly Charaes. You certify that the hour meter reading on each item of Equipment is accurate as of the date you sign this Schedule. If you use any Equipment
during the Lease Term for more than the Hourly Limit indicated above for that item of Equipment,you will pay to us within 10 days of the Lease Term End Date
(or any earlier termination of the Lease)an amount equal to the Excess Hour Charge for that item of Equipment for each hour in excess of the Hourly Limit. If
the Lease is terminated,cancelled or extended for any reason,the Hourly Limit will be prorated by us in our sole discretion.
Purchase Ootiort. You may purchase the Equipment on the Lease Term End Date(or the Renewal Term End Date)for the applicable Purchase Option Price
(plus applicable Taxes including estimated property taxes), provided (1) you are not in default; and (2)we receive the Purchase Option Price and any other
amounts you owe us on or before the Lease Term End Date(or the Renewal Term End Date) Upon receipt of the Purchase Option Price,we will transfer to you
all of our right,title and interest in such item(s)of Equipment AS-IS,WHERE-IS,WITHOUT ANY WARRANTY AS TO CONDITION OR VALUE.
Renewal Term. 11(1)a Renewal Term is provided for above,and(2)you notify us at least sixty(60)days prior to the end of the Lease Term that you
intend to renew the Lease for the Renewal Term,the Lease shall renew for the Renewal Term. You agree to remit to us the Renewal Lease Payments
indicated above(plus applicable taxes and other amounts)when due and payable each Billing Period,even if we do not send you a bill or an invoice.
Representations and Warranties. You represent and warrant to us,as of the date you signed this Schedule,that(1)the Equipment was selected by you; (2)
the Equipment (including all manufacturer manuals and instructions) has been delivered to, and examined by, you; (3) the safe operation and the proper
servicing of the Equipment were explained to you;(4)you received the written warranty applicable to the Equipment and understand that your rights under the
written warranty may be limited; (5)the Equipment is unconditionally and irrevocably accepted by you as being suitable for its intended use;(6)the Equipment is
in good condition and repair(operating and otherwise); (7) the Equipment shall be used only for the purpose indicated herein; (8)except as disclosed to us,
neither you nor any person related to you will have an equity interest in the Equipment on the Lease Term Start Date;and(9)all information provided to us by you is
true and correct
You acknowledge and agree that: (1)we did not select,manufacture or supply any of the Equipment; (2)we acquired the Equipment at your direction;(3)
you selected the supplier of the Equipment;(4)you are entitled to all manufacturer warranties(Warranty Rights")and we assign all Warranty Rights to you,to
the extent assignable; (5)you may request an accurate and complete statement of the Warranty Rights,including any disclaimers and limitations, directly from
the manufacturer; and(6)you assign to us all your rights(but none of your obligations)under all purchase orders, purchase agreements or similar documents
relating to the Equipment. You waive all rights and remedies conferred upon a lessee under Sections 508—522 of Article 2A of the Uniform Commercial Code.
Lease Payments may be based on the assumption that we will be entitled to c'aYnl vtA as the owner of the Equipment. If you take or fail to take
any action that results in a loss of such tax benefits,you will pay us,on demand,the rQ�t6¢late as the value of such lost tax benefits.
1, I O1O15 0. 3,-10k)
- 9 " 901.E DEERE CREDIT IN � E C, OO7a
Universal Governmental MLA Operating Lease Slated Purchase Option Nov 15 2013 App 11897115
Miscellaneous, You agree that we can access any information regarding the location, maintenance. operation and condition of the Equipment, and you
irrevocably authorize anyone in possession of such information to provide all of that information to us upon our request. You also agree to not disable or
otherwise interfere with any information-gathering or transmission device within or attached to the Equipment. You permit us to monitor and record telephone
conversations between you and us.By providing any telephone number,including a mobile phone number,to us,any of our affiliates or any debt collectors we
retain,we,such affiliates and such retained debt collectors can contact you using that number,including calls using an automatic dialing and announcing device
and prerecorded calls, and that such calls are not"unsolicited"under state or federal law. All of our rights under each Lease shall remain in effect after the
expiration of the Lease Temi or termination of the Schedule.
RECEIVED
ma 1 s 2Ot5
DEERE CREDIT, INC
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897115
Lease Schedule — Equipment List
Supplier 4 RIVERS EQUIPMENT,LLC
(Name a Address) 685 EAST ENTERPRISE DR.,PUEBLO WEST,CO 81007
EQUIPMENT INFORMA ION
Hour Hour Excess Purchase
Year Make Model Equipment Description Serial Number Meter Limit Hour Payment Option
Charge
2015 JD 772GP MOTOR GRADER EQUIPPED 1DW772GPKFF6 2 2000/YR $55 00/HR $1,660.00 $208,008.84
WITH REAR HITCH 67110
Equipment 1399 N 17TH AVE,GREELEY,CO.80631 OUTSIDE city limits L WELD COUNTY
Location
BY SIGNING THIS SCHEDULE,YOU AGREE TO ALL OF THE TERMS AND CONDITIONS OF THIS SCHEDULE AND THE MASTER AGREEMENT.
WELD COUNTY DEERE CREDIT, INC.
LESSEE 1150O ST LESSOR 6400 NW 86'°ST,PO BOX 6600
GREELEY,CO 80631 JOHNSTON, IA 50131-6600
By mk. r, 1;I ( E.'L By
BARBARA KIRKMEYER,CH R-
BOARD OF WELD COUNTY
COMMISSIONERS
Date: I. ✓/)// l5- Date: it/1/41/5-
RECEIVED
MAR 1 6 2015 (7,70/0"-D023 1(.(4;)
Universal Governmental MLA Operating Lease Stated Purchase Option 43EERE CREDIT, INC. App 11897115
JOHN DEERE Equipment Return Provisions
FINANCIAL Lease Schedule No. 030-0057622-034
Master Lease Agreement No. 0057622
Lessee: WELD COUNTY
(Name&Address) 1150 O ST.,GREELEY,CO 80631
Lessor: DEERE CREDIT, INC.
6400 NW 86th ST,PO BOX 6600,JOHNSTON.IA 50131-6600
The following Equipment Return Provisions are hereby incorporated into and made a part of the above referenced Master Lease Agreement(the"Master
Agreement"),and entered into between Deere Credit,Inc..as Lessor("us","we"or"our"),and WELD COUNTY,as Lessee("you"or"your"). Pursuant to
Section 9 of the Master Lease Agreement,all Equipment must be returned to us in satisfactory condition. Unsatisfactory condition shall include any condition
described in Sections 1 through 4 below("Excessive Wear and Tear").
1. Mechanical.
A. Computer systems or safety and emission control equipment not in proper working order.
B. Mechanical components that are missing, broken or unsafe or that do not operate normally, other than normal tune-ups, given the age of the
equipment.
C. Wear on power train assembly that exceeds manufacturer's then current standards for normal wear and tear.
D. Any air filters not within manufacturer's specifications.
E. Any gauges or fluid indicators that are damaged or do not function,the electrical system fails to operate properly,the battery fails to hold a charge or
any wire harnesses that are not tied down and kept secured,dry and clean.
F. Any pumps, motors, valves or cylinders not in good operating condition or that fail to meet manufacturer's rated specifications or hydraulic system
exceeds manufacturer's then-current contaminant standards (as shown by oil sample analysis). Equipment not serviced according to the
manufacturer's operating manual.
G. Any lubricant,water or A/C seal leaks.
2. Exterior.
A. Dents larger than 2 inches in diameter.
B. Excessive number of dents or scratches.
C. Any scratch 8"or longer that reaches the metal skin.
D. Any single chip the size of a quarter or larger or multiple small chips within one square foot.
E. Substandard paint repairs.such as peeling,bubbling or mismatched shades that evidence poor condition in comparison with original paint and require
repainting at a cost in excess of$200.
F. Rust holes in the body metal or a rust spot that covers more than a 4-inch square area.
G Any glass that must be replaced due to cracks or missing glass and any windshield damages greater than$50 in amount.
H. All frame damage and substandard frame repairs.
I. Any tires or tracks that(a)have broken side walls or excessive cuts or damages,or(b)have less than 50%of the original useful life remaining,or(c)
are not of the same size,type grade or equivalent quality manufacturer as were originally included on the Equipment.
3. Cab/Operator Platform.
A. Heavy interior soil or strong odors,such as manure,that cannot be removed by general cleaning.
B. Unclean condition of operator environment.
C. Holes,tears,or burns on the dash,floor covers,seats,headliners,upholstery or interior.
4. General.
A. Equipment not operated or maintained in accordance with the manufacturer's specifications or if components,fuels or fluids, on or in connection with
the Equipment that do not meet manufacturer's standards were used.
B. Any other damage that in the aggregate costs$250 or more to repair or that makes the Equipment unlawful or unsafe to operate.
5. Other,
A. All warranty and PIP work must be completed prior to the Lease Term End Date of the Lease Schedule relating to the Equipment.
B. The Equipment must be cleaned prior to its return.
6. Hour Meter. For each item of Equipment returned with a broken or missing hour meter, you shall accept an invoice from us and remit to us an amount
equal to$1,000. You agree that the hour meter included with the Equipment is conclusive of the number of hours of Equipment use.
7. Invoices for Excess Wear And Tear. Upon any return of the Equipment,we shall,in our sole discretion,determine the existence of any Excessive Wear
and Tear. In the event any item of Equipment is returned to us with Excessive Wear and Tear,you shall,at our sole discretion,either(i)accept an invoice
from us and remit to us the cost of repairing or replacing the affected component(s)which we determine necessary to return the Equipment to its required
condition,and/or(ii)accept an invoice from us and remit to us an amount equal to our estimate of(1)the cost of new tires or tracks if the tires or tracks are
damaged due to broken side walls or excessive cuts or damage,or(2)the cost of new tires or tracks multiplied by the difference between (A)our estimate
of the percentage of the useful life of the tires and tracks then remaining,and(B)fifty percent(50%). For example,if you return Equipment with tires having
20%of their useful life remaining,you would remit to us an amount equal to 30%of the cost of new tires((50%-20%)multiplied by the cost of new tires).
Your failure to remit the re•uired .a ment to us within ten 10 da s of demand shall constitute a default b ou under the terms of the Lease.
WELD COUNTY DEERE CREDIT,INC.
LESSEE 1150 O ST LESSOR 6400 NW 86'"ST,PO BOX 6600
GREELEY,CO 80631 / JOHNSTON,IA 50131-6600
By - sl
By: *A / /B RA KIRKMEYER.CH R-
BOARD OF WELD COUNTY
COMMISSIONERS
Date: 4 .Jfo / RE ;EIVED W
'01'. 0
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897115
DEERE CREDIT, INC.
0 JOHN DEERE Delivery and Acknowledgment
FINANCIAL Lease Schedule No. 030-0057622-034
Master Lease Agreement No. 0057622
Lessee: WELD COUNTY
(Name 8 Address; 1150 O ST,,GREELEY,CO 80631
DEERE CREDIT, INC.
Lessor: 6400 NW 869'ST,PO BOX 6600.JOHNSTON, IA 50131-6600
Capitalized terms shall have the meanings set forth in the above referenced Master Lease Agreement.
Lessee hereby represents and warrants that: (1) all of the Equipment more fully described in the above referenced Lease Schedule was
selected by Lessee; (2) all of the Equipment and the Operator's Manuals have been delivered to, and received by, Lessee; (3) all of the
Equipment has been inspected by Lessee and is in good working order; (4)all of the Equipment is unconditionally and irrevocably accepted
by Lessee for all purposes under the Lease; (5) the safe operation and the proper servicing of the Equipment have been explained to
Lessee; (6) Lessee received the manufacturer's written warranty applicable to the Equipment and Lessee understands that its rights are
subject to the limitations outlined therein; (7)no Event of Default has occurred and is continuing; and(8)no material adverse change in the
financial or business condition of Lessee has occurred since the date of the last financial statement submitted to Lessor by Lessee.
Signed by Lessee's duly authorized representative on the date shown below.
WELD COUNTY DEERE CREDIT,INC.
LESSEE 1150 O ST LESSOR 6400 N.W.86"STREET,PO BOX 6600
GREELEY,CO 606331, JOHNSTON,IA 50131-6600
By: � Ullil By L � /� ✓ ✓
BARBARA KIRKMEYER,C(AIR- J
BOARD OF WELD COUNTY
COMMISSIONERS
Date: » ,—/o204, Date: ti//
RECEIVED
MAR IIi "1015
DEERE CREDIT INC.
c,2o 4023 s<(4)
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897115
0�'M JOHN DEERE Property Tax Acknowledgment
FINANCIAL Lease Schedule No. 030-0057622-034
Master Lease Agreement No. 0057622
Lessee: WELD COUNTY
(Names Address) 1150 O ST, ,GREELEY,CO 80631
DEERE CREDIT, INC.
Lessor: 6400 NW 86'"ST,PO BOX 6600,JOHNSTON, IA 50131-6600
As Lessor and Owner of the equipment, Deere Credit, Inc. is responsible for filing and paying property tax to the
appropriate taxing authority. Lessee should not report this equipment on their property tax return.
Lessor will bill Lessee for property taxes upon receipt of an assessment from the taxing authority. Lessee will reimburse
Lessor for property taxes upon receipt of an invoice from John Deere Financial. Please refer to section 3 of the Master
Lease Agreement for further information.
The equipment listed on the attached Master Lease Schedule — Equipment List will be reported to the following taxing
jurisdiction(s).
1399 N 17TH AVE • . Check here if OUTSIDE city limits
Street Address
GREELEY CO _80631 WELD
City State Zip County
PLEASE VALIDATE THE ABOVE INFORMATION&MAKE APPLICABLE CHANGES BELOW:
Check here if OUTSIDE city limits
Street Address
City State Zip County
Check here if Sales/Use Tax Exempt Check here if Property Tax Exempt
Equipment Usage:
Percentage of Time:
The undersigned(the"Lessee") acknowledges that they have verified the equipment location listed above; understands
that the Lessor will file and pay property taxes and that the Lessee is required to reimburse Lessor upon receipt of an
invoice for property taxes. Failure to reimburse Lessor for property taxes shall constitute an Event of Default as described
in Section 10 of the Lease.
WELD COUNTY
1150OST
GREELEY,CO 80631/ •
By i . ��
ARA KIRKMEYER, AIR-BOARD
WELD COUNTY COMMISSIONERS
Date: * 2l,1�o1Ol-1- RECEIVED
MAR 16 1015
DEERE CREDIT, INC_
c,2O" (,...23 it(74)
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897115
JOHN DEERE Physical Damage/Liability Insurance
FINANCIAL Lease Schedule No. 030-0057622-034
Master Lease Agreement No. 0057622
Lessee: WELD COUNTY
(Name&Address) 1150 0 ST, GREELEY,CO 80631
DEERE CREDIT,INC.
Lessor: 6400 NW 86'"ST,PO BOX 6600,JOHNSTON,IA 50131-6600
LIABILITY INSURANCE on the above referenced Lease Schedule(the"Schedule") to the above referenced Master Lease
Agreement will be provided by the following insurance agency:
Name of Agency: Phone Number of Agency'
County Technical services, Inc. 303-861-0507
Mailing Address of Agency Fax Number of Agency
800 Grant Street, #400, Denver, CO 80203 303-861-2832
PHYSICAL DAMAGE INSURANCE on the Schedule will be provided by the following agency:
Name of Agency: Phone Number of Agency:
County Technical Services, Inc. 303-861-0507
Mailing Address of Agency Fax Number of Agency
800 Grant Street, #400, Denver, CO 80203 303-861-2832
If an insurance certificate is available, it should be provided in place of the above information
ADDITIONAL INSURED and LOSS PAYEE:
Deere Credit, Inc.
Its Successors &/or Assigns
6400 NW se St
Johnston, IA 50131
The undersigned agrees and understands that, pursuant to the provisions of Section 6 of the Master Lease Agreement, the undersigned
must at all times (1) maintain public liability insurance, covering personal injury and property damage for not less than $1,000,000 per
occurrence, naming us (and our successors and assigns) as additional insured: and (2) keep the Equipment insured against all risks of
physical damage for no less than its Termination Value(as such term is defined in Section 7 of the Master Lease Agreement), naming us
and our successors and assigns)as sole loss_payee.
WELD COUNTY
LESSEE 1150 0 ST
G EELEY,CO 8063
•
By:
ARA KIRKMEYER,C IN-
BOARD OF WELD COUNTY
COMMISSIONERS
Date: ♦ 3/54:267/. --
Office Use Only
Contact Date(s): Contact Name:
Liability Insurance Company Policy#: Liability Insurance Expil tir
VED
Liability Limits: Notes: �r EE
Mil
Physical Damage Insurance Company and Policy# Physical Damage Insurance ExriMDate
insured Value: Notes: DEERE CREDI 1 INC
Loss Payee Deere Credit,Inc.? Verified By:
Yes Will Be Added Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897115 O45--6,72...11160
12•40 JOHN DEERE
FINANCIAL Advance Lease Payment Invoice
Due Date: 03/05/2015
Total Due: $1,660.00
Billing Address: Updated Billing Information:
WELD COUNTY
BARB CONNOLLY
PO BOX 758
GREELEY, CO 80632
Please Note: All future invoices will be sent to the billing address shown unless you update your billing information above.
Master Lease Agreement 0057622
Number
Rental/Tax Security Origination Advance
App# Mfg. Model# Serial Number Due Date Amount Deposit Fee Lease
Payment
11897115 JD 772GP 1DW772GPKFF6 03/05/2015 $1,660.00 $0.00 $0.00 $1,660.00
67110
Correspondence Only: Remit Checks Payable To:
Deere Credit, Inc. Deere Credit, Inc.
Attn: Lease Administration Attn: Acct. Dept. —ALP Processing
PO Box 6600 PO Box 6600
Johnston, IA 50131-6600 Johnston, IA 50131-6600
Phone: (800) 771-0681 —select"lease" prompt"
Fax: (800) 254-0020 Lease issues only
TO ENSURE PROPER CREDIT, STAPLE CHECK AND RETURN THIS INVOICE WITH THE LEASE DOCUMENTS.
STAPLE ADVANCE LEASE PAYMENT CHECK HERE
Every Dishonored Check will result in a fee of$20.00 or an amount not to exceed the highest amount permitted by law.
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897115
John Deere Financial Direct Pay-Recurring Enrollment
For Credit Card accounts and Installment Loans
Fax 800-826-9527
Or Mail:John Deere Financial,Attn: Payment Specialist, PO Box 5327, Madison,WI 53705
Lease
Fax to 800-254-0020
Or Mail: John Deere Financial,Attn: Lease Dept, PO Box 6600,Johnston, IA 50131-6600
Eligibility
Your account with John Deere Financial must be current in order to enroll for the Direct-Pay Recurring payment option.Your account with your financial
institution must allow automatic withdrawals.
How to Enroll
Complete and sign the authorization form below.Please be sure to provide all information requested.
Bank&account information,whether it is a saving or checking account.For the typical checking accounts,the account information is located similar to the
sample business or personal checks below:
S*reb P•nedM Ch..! Ssn.Vlr l vsin.„(!er!
bus tarok. 6ao 1
Ieiifmnymaw aria
AM 1
.444 W.girt
eon So
ONI••. - L•IlLn ww1a�r io.1010•1 •.WOW .1
• <.».•�.w r� l te..
O rioithil
JOHN DEERE FINANCIAL DIRECT PAY-RECURRING AUT
My signature below authorizes Deere Credit Services, Inc. and its affiliates, (the Compam
checking/savings account below for the regularly scheduled payments or other amounts t ithorization
is to remain in full force and effect until canceled by the Company, or by written notificatio canner as to
allow the Company a reasonable opportunity to act upon it.
If your account is closed due to an Add-On transaction, consolidation or corrected loan ac ecurring,
your enrollment and banking information will be transferred to your new account.
030-0057622
Bank Name John Deere Financial Account Number
WELD COUNTY
Bank City&State Name on John Deere Financial Account
Name on Bank Account Social Security Number/Federal Tax ID
9 digit Bank Routing and Transit# Type of Account: n Checking n Savings
I request Direct Pay Recurring to begin with my
Bank Account Number payment due
I understand any payment due prior to the month I requested above, must be made in order to be eligible for Direct Pay
Recurring.
Bank Account Owner Signature Date Bank Account Owner Phone Number
Federal/State Agency
and Indian Tribe
Claim for Exemption of
State and Local Sales/Use Tax
Purchaser
Name:WELD COUNTY
Address: 1150 O ST,GREELEY,CO 80631
ID Number(If Applicable):
Seller
Name: Deere Credit Inc.
Address: 6400 NW 86`h St.Johnston,IA 50131
Exemption Number(if applicable):
Reason for Exemption: MUNICIPALITY
Description of Item Being Purchased:
2015 I JD I 772GP I MOTOR GRADER EQUIPPED WITH REAR HITCH 11DW772GPKFF667110
By signing below,purchaser certifies that the items being purchased are exempt from state and local sales tax.
BY: GYlitl (J/ 1
Title: 60n-trater
Date: 3/yh5
Telephone Number: c170 3,56-<t
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11897115
OJOHN DEERE Lease Schedule
FINANCIAL Lease Schedule No. 030-0057622-024
_ Master Lease Agreement No. 0057622
Lessee: WELD COUNTY
Name Si Adaressi 1150 O ST. GREELEY.CO 80631
DEERE CREDIT, INC.
Lessor: 6400 NW 86th ST, PO BOX 6600, JOHNSTON, IA 50131-6600
EASE TERM
Lease Term Start Date Lease Term End Date #Of Lease Payment *Sales/Use Tax Total Lease Purchase
Payments Payment Option Price
01/14/2015 01/14/2018 36 51.700.00 $0.00 $1.700.00 $214,887 00
if part of the regular scheduled lease payment
RENEWAL TERM
Renewal Term Renewal Term #Of Payments Renewal Lease Payment SaleslUse Tax Total Renewal Purchase
Start Date End Date Amount Lease Payment Option Price
PAYMENT TERMS PAYMENT DUE AT SIGNING
Due Date 1s'Payment Due Discount Rate Advance Lease Payment** $1,700.00
Date
14 01/14/2015 Internal Rate of Return minus 2 percent 12°f,) Origination Fee $0.00
Billing Period Irregular Payments Security Deposit SO 00
•
El Monthly Total Due At Signing 9 9 $ 1,700.00
❑Quarterly
❑ Semi-Annual
❑Annual "Advance Lease Payment includes the first (1)and last(0)
0 Irregular Lease Paymentlsl
'Master Agreement' shall mean the above referenced Master Lease Agreement. "Schedule" shall mean this Lease Scnedule. "Lease shall mean this
Schedule and the Master Agreement. All of the terms and conditions set forth in the Master Agreement and any amendment, addendum, schedule or
attachment thereto or hereto including, but not limited to. the Equipment Return Provisions are hereby incorporated into and made a part of this Schedule.
Lease Payments. You agree to remit the Lease Payments (and applicable sales use and property taxes) on the dates noted above and all other amounts
when due to. DEERE CREDIT. INC P O Box 4450. Carol Stream. IL 60197-4450.
Hourly Charges. You certify that the hour meter reading on each item of Equipment is accurate as of the date you sign this Schedule. If you use any Equipment
during the Lease Term for more than the Hourly Limit indicated above for that item of Equipment, you will pay to us within 10 days of the Lease Term End Date
(or any earlier termination of the Lease) an amount equal to the Excess Hour Charge for that item of Equipment for each hour in excess of the Hourly Limit. If
the Lease is terminated. cancelled or extended for any reason,the Hourly Limit will be prorated by us in our sole discretion.
Purchase Option. You may purchase the Equipment on the Lease Term End Date (or the Renewal Term End Date) for the applicable Purchase Option Price
(plus applicable Taxes including estimated property taxes). provided III you are not in default. and (2) we receive the Purchase Option Price and any other
amounts you owe us on or before the Lease Term End Date(or the Renewal Term End Datei Upon receipt of the Purchase Option Price we will transfer to you
all of our right, title and interest in such item(s)of Equipment AS-IS.WHERE-IS-WITHOUT ANY WARRANTY AS TO CONDITION OR VALUE
Renewal Term. If(1)a Renewal Term is provided for above,and(2) you notify us at least sixty(60)days prior to the end of the Lease Term that you
intend to renew the Lease for the Renewal Term,the Lease shall renew for the Renewal Term. You agree to remit to us the Renewal Lease Payments
indicated above(plus applicable taxes and other amounts)when due and payable each Billing Period even if we do not send you a bill or an invoice.
Representations and Warranties. You represent and warrant to us as of the date you signed this Schedule. that (1) the Equipment was selected by you. (21
the Equipment (including all manufacturer manuals and instructions) has been delivered to and examined by. you. (3) the safe operation and the proper
servicing of the Equipment were explained to you'. (4) you received the written warranty applicable to the Equipment and understand that your rights under the
written warranty may be limited_ (51 the Equipment is unconditionally and irrevocably accepted by you as being suitable for its intended use. 16)the Equipment is
in good condition and repair (operating and otherwise). (7) the Equipment shall be used only for the purpose indicated herein (8) except as disclosed to us.
neither you nor any person related to you will have an equity interest in the Equipment on the Lease Term Start Date, and (9)all information provided to us by you is
true and correct.
You acknowledge and agree that (1) we did not select manufacture or supply any of the Equipment. (21 we acquired the Equipment at your direction (3)
you selected the supplier of the Equipment (4) you are entitled to all manufacturer warranties (Warranty Rights') and we assign all Warranty Rights to you to
the extent assignable. (51 you may request an accurate and complete statement of the Warranty Rights including any disclaimers and limitations. directly from
the manufacturer. and 161 you assign to us at your rights )but none of your obligations) under all purchase orders purchase agreements or similar documents
relating to the Equipment. You waive all rights and remedies conferred upon a lessee under Sections 508-522 of Article 2A of the Uniform Commercial Code.
Lease Payments may be based on the assumption that we will be entitled to certain tax benefits as the owner of the Equipment. If you take or fail to take
any action that results in a loss of such tax benefits, you will pay us on demand the amount we calculate as the value of such lost tax benefits.
2015-0234
C - 7/ , 2riltC� / a fi r 7,i
Universal Governmental MLA O rating Lease Slated Purchase Option Nov J 201) • ,App J�1875404 C
;,2/ - 7-i7� vi
fci✓G- . ).'`_J;;>.,C�C. '
/ -_2Z7- /✓/
Miscellaneous. You agree that we can accrbny information regarding the location, maintenanlleperation and condition of the Equipment. and you
irrevocably authorize anyone in possession of such information to provide all of that information to us upon our request. You also agree to not disable or
otherwise interfere with any information-gathering or transmission device within or attached to the Equipment. You permit us to monitor and record telephone
conversations between you and us. By providing any telephone number, including a mobile phone number, to us, any of our affiliates or any debt collectors we '
retafii, we, such affiliates and such retained debt collectors can contact you using that number, including calls using an automatic dialing and announcing device
and prerecorded calls. and that such calls are not "unsolicited" under state or federal law. All of our rights under each Lease shall remain in effect after the
expiration of the Lease Term or termination of the Schedule.
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11875404
(Page 7 of 19)
r.0
Lease Schedule — Equipment List
Supplier 4 RIVERS EQUIPMENT,LLC
(Name&Adttreii) 685 EAST ENTERPRISE DR.,PUEBLO WEST,CO 81007
QUIPMENT INFORMA ION
ul Hour Hour Excess Purchase
Year Make Model Equipment pment Description Serial Number Meter Limit Hour Payment Option
Charge
2015 JD 772GP MOTOR GRADER 1DW772GPPEF665760 2 2000/YR $58.30/HR $1,700.00 $214,887.00
Equipment 1399 NORTH 17TH AVE,GREELEY,CO,80631 OUTSIDE city limits:Q WELD COUNTY
Location
BY SIGNING THIS SCHEDULE,YOU AGREE TO ALL OF THE TERMS AND CONDITIONS OF THIS SCHEDULE AND THE MASTER AGREEMENT.
WELD COUNTY DEERE CREDIT,INC.
LESSEE 1150 O ST LESSOR 6400 NW Be ST,PO BOX 6600
GREELEY,CO 80631 / JOHNSTON,IA 50131-6600
BY -4 �24,14,,Q,4Q_4 . BY
Barbai-a Kirkmeyer, hair , and of Date: y JAN �7 2 1 205 Weld County Commission(rs Date: / S
RECEIVED
JAN 2 8 2015
DEERE CREDIT, INC.
027 ice- oV2-3
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 16 2013 App 11875404
(Page 3 of 19)
'i-i
rhj
._J
CiJOHN DEERE Equipment Return Provisions
FINANCIAL `'
Lease Schedule No. 030-0057622-024
Master Lease Agreement No. • 0057622
Lessee: WELD COUNTY
(Named Address) 1150 O ST,,GREELEY,CO 80631
Lessor: DEERE CREDIT, INC.
6400 NW 861"ST,PO BOX 6600,J0HNSTON,IA 50131-6600
The following Equipment Return Provisions are hereby Incorporated into and made a part of the above referenced Master Lease Agreement(the"Master
Agreement"),and entered into between Deere Credit,Inc.,as Lessor("us","we"or'our"),and WELD COUNTY,as Lessee("you"or"your"). Pursuant to
Section 9 of the Master Lease Agreement,all Equipment must be returned to us in satisfactory condition. Unsatisfactory condition shall include any condition
described in Sections 1 through 4 below("Excessive Wear and Tear").
1. Mechanical.
A. Computer systems or safety and emission control equipment not in proper working order.
B. Mechanical components that are missing, broken or unsafe or that do not operate normally, other than normal tune-ups, given the age of the
equipment
C. Wear on power train assembly that exceeds manufacturer's then current standards for normal wear and tear.
D. Any air filters not within manufacturer's specifications.
E. Any gauges or fluid indicators that are damaged or do not function,the electrical system fails to operate properly,the battery fails to hold a charge or
any wire harnesses that are not tied down and kept secured,dry and clean.
F. Any pumps, motors, valves or cylinders not In good operating condition or that fail to meet manufacturer's rated specifications or hydraulic system
exceeds manufacturer's then-current contaminant standards (as shown by oil sample analysis). Equipment not serviced according to the
manufacturer's operating manual.
G. Any lubricant,water or A/C seal leaks.
2. Exterior.
A. Dents larger than 2 inches in diameter.
B. Excessive number of dents or scratches.
C. Any scratch 8"or longer that reaches the metal skin.
D. Any single chip the size of a quarter or larger or multiple small chips within one square foot.
E. Substandard paint repairs,such as peeling, bubbling or mismatched shades that evidence poor condition in comparison with original paint and require
repainting at a cost in excess of$200.
F. Rust holes in the body metal or a rust spot that covers more than a 4-inch square area.
G. Any glass that must be replaced due to cracks or missing glass and any windshield damages greater than$50 in amount.
H. All frame damage and substandard frame repairs.
I. Any tires or tracks that(a)have broken side walls or excessive cuts or damages,or(b)have less than 50%of the original useful life remaining,or(c)
are not of the same size,type grade or equivalent quality manufacturer as were originally included on the Equipment.
3. Cab/Ooerator Platform.
A. Heavy interior soil or strong odors,such as manure.that cannot be removed by general cleaning.
B. Unclean condition of operator environment.
C. Holes,tears,or burns on the dash,floor covers,seats,headliners,upholstery or interior.
4. General.
A. Equipment not operated or maintained in accordance with the manufacturer's specifications or if components,fuels or fluids, on or In connection with
the Equipment that do not meet manufacturer's standards were used.
B. Any other damage that in the aggregate costs$250 or more to repair or that makes the Equipment unlawful or unsafe to operate.
5. Other.
A. All warranty and PIP work must be completed prior to the Lease Term End Date of the Lease Schedule relating to the Equipment.
B. The Equipment must be cleaned prior to its return.
6. Hour Pieter. For each item of Equipment returned with a broken or missing hour meter,you shall accept an invoice from us and remit to us an amount
equal to$1,000. You agree that the hour meter included with the Equipment is conclusive of the number of hours of Equipment use.
7. Invoices for Excess Wear And Tear. Upon any return of the Equipment.we shall,in our sole discretion,determine the existence of any Excessive Wear
and Tear. In the event any item of Equipment is returned to us with Excessive Wear and Tear,you shall,at our sole discretion,either(i)accept an invoice
from us and remit to us the cost of repairing or replacing the affected component(s)which we determine necessary to return the Equipment to its required
condition,and/or(ii)accept an invoice from us and remit to us an amount equal to our estimate of(1)the cost of new tires or tracks if the tires or tracks are
damaged due to broken side walls or excessive cuts or damage,or(2)the cost of new tires or tracks multiplied by the difference between (A)our estimate
of the percentage of the useful life of the tires and tracks then remaining,and(B)fifty percent(50%). For example,if you return Equipment with tires having
20%of their useful life remaining,you would remit to us an amount equal to 30%of the cost of new tires((50% -20%)multiplied by the cost of new tires).
Your failure to remit the re.uired •a ment to us within ten 10 da s of demand shall constitute a default b ou under the terms of the Lease.
WELD COUNTY DEERE CREDIT,INC.
LESSEE 1150 O ST LESSOR 6400 NW 86'r ST,PO BOX 6600
GREEL CO 80631 JOHNSTON,IA 50131-6600
By. IL By.
Brbara Kirkmeyer, Chair, Board of
Date: Z01
.JAN 2 j Weld County Commissioners z _�
Date: J t]
RFIrrEIVEct
JAN 282015
DEERE CREDIT, INC
.t
Universal Governmental MLA Operating Lease Stales Purchase Option Nov 15 2013 App 11875404 _/0/J D _?3"
. 7�
(Page 9 of 19)
,p
'.J
t''1
JOHN DEERE Delivery and Acknowledgment
FINANCIAL Lease Schedule No. 030-0057622-024 x,
Master Lease Agreement No. 0057622
Lessee: WELD COUNTY
(Name&Address) 1150 O ST,,GREELEY,CO 80631
DEERE CREDIT, INC.
Lessor: 6400 NW 861h ST,PO BOX 6600,JOHNSTON,IA 50131-6600
Capitalized terms shall have the meanings set forth in the above referenced Master Lease Agreement.
Lessee hereby represents and warrants that: (1) all of the Equipment more fully described in the above referenced Lease Schedule was
selected by Lessee; (2) all of the Equipment and the Operator's Manuals have been delivered to, and received by, Lessee; (3) all of the
Equipment has been inspected by Lessee and is in good working order;(4)all of the Equipment is unconditionally and irrevocably accepted
by Lessee for all purposes under the Lease; (5) the safe operation and the proper servicing of the Equipment have been explained to
Lessee; (6) Lessee received the manufacturers written warranty applicable to the Equipment and Lessee understands that its rights are
subject to the limitations outlined therein; (7) no Event of Default has occurred and is continuing; and(8)no material adverse change in the
financial or business condition of Lessee has occurred since the date of the last financial statement submitted to Lessor by Lessee.
Signed by Lessee's duly authorized representative on the date shown below.
WELD COUNTY DEERE CREDIT,INC.
LESSEE 1150 O ST LESSOR 6400 N.W.86'"STREET,PO BOX 6600
GREELEY, O 80631 JOHNSTON,IA 50131-6600
Sy: $ By:
Barbara irkmeyer, Chai , Board of Weld
s X��� County Commissioners
Date: Date:
RECEIVED
JAN 2 8 2015
DEERE CREDIT, INC.
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11875404 076/5-0,223
COJOHN DEERE Property Tax Acknowledgment
FINANCIAL Lease Schedule No. 030-0057622-024
Master Lease Agreement No. 0057622
Lessee: WELD COUNTY
Name&Add'ass. 1150 0 ST, . GREELEY. CO 80631
DEERE CREDIT, INC.
Lessor: 6400 NW 861°ST. PO BOX 6600.J0HNST0N, IA 50131-6600
As Lessor and Owner of the equipment, Deere Credit, Inc. is responsible for filing and paying property tax to the
appropriate taxing authority. Lessee should not report this equipment on their property tax return.
Lessor will bill Lessee for property taxes upon receipt of an assessment from the taxing authority Lessee will reimburse
Lessor for property taxes upon receipt of an invoice from John Deere Financial Please refer to section 3 of the Master
Lease Agreement for further information.
The equipment listed on the attached Master Lease Schedule — Equipment List will be reported to the following taxing
jurisdiction(s)
1399 NORTH 17TH AVE Check here if OUTSIDE city limits
Street Address - ---
GREELEY _ CO 80631 WELD
City State Zip County
PLEASE VALIDATE THE ABOVE INFORMATION & MAKE APPLICABLE CHANGES BELOW:
Check here if OUTSIDE city limits
Street Address - -- --
City State Zip County
Check here if Sales/Use Tax Exempt Check here if Property Tax Exempt
Equipment Usage:
Percentage of Time:
The undersigned (the "Lessee") acknowledges that they have verified the equipment location listed above. understands
that the Lessor will file and pay property taxes and that the Lessee is required to reimburse Lessor upon receipt of an
invoice for property taxes Failure to reimburse Lessor for property taxes shall constitute an Event of Default as described
in Section 10 of the Lease.
WELD COUNTY
1150 o ST
GREELEY. CO 80631 /
//
By y
Barbara Kirkmeyer, ,hair, Board of Weld
t County Commissioners
Date. ._ JAN 2_1__10f5
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11875404 X.1(./ ('_2 l e/
JOHN DEER! •
0Physical Damage/Liability
M' FINANCIAL 9 ty Insurance
Lease Schedule No. 030-0057622-024
Master Lease Agreement No. 0057622
Lessee: P WELD COUNTY
1 150 O ST. .GREELEY.CO 80631
Lesson DEERE CREDIT, INC.
6400 NW 86°ST, PO BOX 6600: JOHNSTON,IA 50131-6600
LIABILITY INSURANCE on the above referenced Lease Schedule(the -Schedule") to the above referenced Master Lease
Agreement will be provided by the following insurance agency:
Name of Agency: — — — —
Phone Number of Agency:
CeikA_ "Teckh,t` �.0-v ts;1.h (nc, ; 301)- (4 I
Mailing Address of Agency —
�� Fax Number of Agency
PHYSICAL DAMAGE INSURANCE on the Schedule will be provided by the following agency
Name of Agency. _ Phone Number of Agency:
Mailing Address of Agency — —
8 ( (�",yl + 1111C0avv_ W E0n v- Fax Number of Agency C,
If an insurance certificate is available, it should be provided in place of the above information
ADDITIONAL INSURED and LOSS PAYEE:
Deere Credit, Inc.
Its Successors &/or Assigns
6400 NW 86th St
Johnston, IA 50131
The undersigned agrees and understands that. pursuant to the provisions of Section 6 of the Master Lease Agreement the undersigned
must at all times (1) maintain public liability insurance covering personal injury and property damage for not less than $1,000.000 per
occurrence. naming us (and our successors and assigns) as additional insured. and (2) keep the Equipment insured against all risks of
physical damage for no less than its Termination Value (as such term is defined in Section 7 of the Master Lease Agreement). naming us
and our successors and assigns) as sole loss payee
WELD COUNTY
1150O ST
GRE LEY. CO 80631
BY _• !t _
Barbara Kirkme er, Chair, Board of Weld
Date t} .JAN 2 I rubCounty Commissioners
Office Use Only
Contact Date(s): Contact Name:
Liability Insurance Company Policy#: Liability Insurance Expiration Date
Liability Limits: Notes: —
Physical Damage Insurance Company and Policy# Physical Damage Insurance Expiration Date
Insured Value: Notes:
Loss Payee Deere Credit,Inc.? Verified By: -
Yes Will Be Added
t J
Universal Governmental MLA Operating Lease Stated Purchase Option Nov IS 2013 App 11875404
JOHN DEERE •
FINANCIAL Advance Lease Payment Invoice
Due Date: 01/14/2015
Total Due: $1,700.00
Billing Address: Updated Billing Information:
WELD COUNTY
BARB CONNOLLY
PO BOX 758
GREELEY, CO 80632
Please Note: All future invoices will be sent to the billing address shown unless you update your billing information above.
Master Lease Agreement ,)05-6,,
Number
Rental/Tax Security Origination Advance
App# Mfg. Model# Serial Number Due Date Amount Deposit Fee
9 Lease
Payment
11875404 JD 772GP 1DW772GPPEF6 01/14/2015 $1,700.00 $0.00 50.00 $1,700.00
65760
Correspondence Only: Remit Checks Payable To:
Deere Credit. Inc Deere Credit, Inc.
Attm. Lease Administration Attn: Acct. Dept. — ALP Processing
PO Box 6600 PO Box 6600
Johnston, IA 50131-6600 Johnston, IA 50131-6600
Phone: (800) 771-0681 —select"lease" prompt'
Fax: (800) 254-0020 Lease issues only
TO ENSURE PROPER CREDIT, STAPLE CHECK AND RETURN THIS INVOICE WITH THE LEASE DOCUMENTS.
STAPLE ADVANCE LEASE PAYMENT CHECK HER
E
Every Dishonored Check will result in a fee of$20.00 or an amount not to exceed the highest amount permitted by law.
Universal Governmental MLA Operating Lease Staled Purchase Option Nov 15 2013 App 11875404
John Deere Financial Direct Pay-Recurring Enrollment
For Credit Card accounts and Installment Loans
Fax 800-826-9527
Or Mail: John Deere Financial, Attn: Payment Specialist. PO Box 5327. Madison, WI 53705
Lease
Fax to 800-254-0020
Or Mail John Deere Financial, Attn: Lease Dept. PO Box 6600. Johnston. IA 50131-6600
Eligibility
Your account with John Deere Financial must be current in order to enroll for the Direct-Pay Recurring payment option. Your account with your financial
institution must allow automatic withdrawals.
How to Enroll
Complete and sign the authorization form below Please be sure to provide all information requested
Bank &account information whether it is a saving or checking account For the typical checking accounts the account information is located similar to the
sample business or personal checks below:
t . .
JOHN DEERE FINANCIAL DIRECT PAY-RECURRING AUTHORIZATION FORM
My signature below authorizes Deere Credit Services. Inc. and its affiliates. (the Company), to initiate debit entries to the
checking/savings account below for the regularly scheduled payments or other amounts that I may owe the Company This authorization
is to remain in full force and effect until canceled by the Company, or by written notification from me. given in such time and manner as to
allow the Company a reasonable opportunity to act upon it.
If your account is closed due to an Add-On transaction, consolidation or corrected loan agreement and you have Direct Pay-Recurring,
your enrollment and banking information will be transferred to your new account.
030-0057622
Bank Name John Deere Financial Account Number
WELD COUNTY
Bank City& State Name on John Deere Financial Account
Name on Bank Account Social Security Number/Federal Tax ID
9 digit Bank Routing and Transit# Type of Account Checking Savings
I request Direct Pay Recurring to begin with my
Bank Account Number payment due / /
I understand any payment due prior to the month I requested above, must be made in order to be eligible for Direct Pay
Recurring.
Bank Account Owner Signature Date Bank Account Owner Phone Number
Federal/State Agency
and Indian Tribe
Claim for Exemption of
State and Local Sales/Use Tax
Purchaser
Name: WELD COUNTY
Address: 1150 O ST, GREELY, CO 80631
ID Number (If Applicable): 846000813
Seller
Name: Deere Credit Inc.
Address: 6400 NW 86h St. Johnston, IA 50131
Exemption Number (if applicable):
Reason for Exemption: MUNICIPALITY
Description of Item Being Purchased:
2015 JD 772GP MOTOR GRADER 1DW772GPPEF665760
By signing below, purchaser certifies that the items being purchased are exempt from state and local sales tax.
By: ( it a
Title: can ller-
Date:
Telephone Number: 970
Universal Governmental MLA Operating Lease Stated Purchase Option Nov 15 2013 App 11875404
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