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09-06-05 Item 10INCORPORi � 1927 CORT To: From: Honorable Mayor, Vice Mayor Date: September 06, 2005 and City Commission Davis Subject: Agenda Item # Maria V. Da s J g City Manager Commission Meeting 09/06/05 � g Re: City wide Copiers ORDINANCE AN ORDINANCE OF THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA, AUTHORIZING THE CITY MANAGER TO ENTER INTO A 36 -MONTH COPIER LEASE AGREEMENT WITH BARLOP BUSINESS SYSTEMS AND ITS LEASING COMPANY BANC OF AMERICA LEASING, IN THE AMOUNT OF $29,600.00 PLUS OVERAGES PER YEAR FOR THE NEXT THREE YEARS; CHARGING THE DISBURSEMENTS TO ACCOUNT NUMBER 001 -1320- 513.4710 TITLED "PRINTING/BINDING /PHOTOCOPY "; PROVIDING FOR SEVERABILITY, ORDINANCES IN CONFLICT, AND AN EFFECTIVE DATE. BACKGROUND AND ANALYSIS The City's copier lease with Barlop business Systems expires on October 30, 2005. In accordance with the City's competitive bidding procedures, quotes were requested from four different vendors: Toshiba, Xerox, Barlop, and Copyco. Barlop Business Systems, the lowest quote, is the authorized dealer for Gestetner copiers, a subsidiary of Ricoh merged into Savin. Barlop Business Systems also holds the Dade County Public School Board bid. Barlop Business Systems has demonstrated their professionalism and excellence in response time and service to the City during the past three years. The attached new three -year lease contract will replace all nine city copiers (plus one additional) with new, digital, multifunctional copiers including the addition of one in the Central Services office for city -wide usage. Digital copiers connected to the network will allow users to have the option of using the copier as a printer, fax or copier from their workstations. By using the copiers as printers we are anticipating a drop in the expense of printer and fax ink cartridges and to be able to eventually phase out some of the small desk -top printers and faxes. Most of the copiers will also have features for scanning. Among other features, these copiers will be able to keep track of usage by each employee through the issuance of a security code to each user. Due to increased Citywide services and the copier usage as a printer, I have anticipated an increase in the copier volume allowance per month as reflected in the contract. All copiers will include a maintenance contract that will include all parts and supplies except for staples and paper. Response time is 4 hours or less. Funds for first year are included in the proposed fiscal year 2005/2006 budget under account 001- 1320- 513.47 -10, Printing /Binding /Photo copy. RECOMMENDATION Approval is recommended. I ORDINANCE NO. 2 3 AN ORDINANCE OF THE MAYOR AND CITY COMMISSION OF THE 4 CITY OF SOUTH MIAMI, FLORIDA, AUTHORIZING THE CITY 5 MANAGER TO ENTER INTO A 36 -MONTH COPIER LEASE 6 AGREEMENT WITH BARLOP BUSINESS SYSTEMS AND ITS LEASING 7 COMPANY BANC OF AMERICA LEASING, IN THE AMOUNT OF 8 $29,600.00 PLUS OVERAGES PER YEAR FOR THE NEXT THREE YEARS; 9 CHARGING THE DISBURSEMENTS TO ACCOUNT NUMBER 001 -1320- 10 513.4710 TITLED "PRINTING/BINDING /PHOTOCOPY "; PROVIDING FOR 11 SEVERABILITY, ORDINANCES IN CONFLICT, AND AN EFFECTIVE 12 DATE. 13 14 WHEREAS, our current lease with Barlop Business Systems, expires on October 30, 15 2005;and 16 17 WHEREAS, quotes were requested from different vendors in accordance with City 18 competitive bidding procedures; and 19 20 WHEREAS, Barlop Business Systems is an authorized dealer and distributor of Gestetner 21 a subsidiary of Ricoh, merged into Savin; and 22 23 WHEREAS, Barlop Business Systems provided the lowest quote among four vendors and 24 also holds the Dade County Public Schools bid for the current fiscal year; and 25 26 WHEREAS, all copiers will be digital multifunctional with capabilities of faxing, e- 27 mailing, scanning and printing; and 28 29 WHEREAS, Barlop Business Systems will provide the maintenance on the equipment, 30 to include emergency maintenance calls, regular maintenance and all supplies except staples and 31 paper during the term of this lease; and 32 33 WHEREAS, Banc of America Leasing will be the leasing company of the equipment; and 34 35 WHEREAS, the lease and maintenance contract shall be effective October 1st, 2005 36 through September 30, 2008. 37 38 NOW, THEREFORE, BE IT ORDAINED BY THE MAYOR AND CITY COMMISSION 39 OF THE CITY OF SOUTH MIAMI, FLORIDA, THAT: 40 41 Section 1. The City Manager be, and hereby is authorized to sign a three -year 42 contract with Barlop Business Systems and its leasing company Banc of America Leasing to 43 disburse $29,600.00 a year plus any overage amounts for the next three years. 44 45 Section 2. That this budgeted disbursement be charged to Account 1320 - 513.4710 46 (Printing /binding /Photo copy), and all future budgets will reflect the annual lease amounts to the 47 end of the contract term. 48 I Continuation Ordinance copiers 8 -2005 2 3 4 Section 3. This ordinance shall take effect immediately upon approval. 5 6 PASSED AND ADOPTED this day of 2005. 7 8 9 ATTEST: 10 11 12 13 14 CITY CLERK 15 16 1St Reading 17 2nd Reading 18 19 READ AND APPROVED AS TO FORM: 20 21 22 23 24 CITY ATTORNEY 25 26 27 28 29 30 31 32 33 34 5 44� 4444 446 4 50 51 FILE: W /ORDINANCE COPIERS 8 -2005 APPROVED: MAYOR COMMISSION VOTE: Mayor Russell: Vice Mayor Palmer: Commissioner Wiscombe: Commissioner Birts- Cooper: Commissioner Sherar: (-&� usiniess Systems Performance Assurance Program 8376 N.W. 68th Street Miami, Florida 33166 Tel: 305 - 594 -0470 Fax: 305 - 594 -2189 SALES /SERVICE REP E -MAIL: Service @Barlop.Com HTTP: //WWW.Barlop.Com BILLING INTERVALS CUSTOMER NAME ACCOUNT No. (SHIP TO) CONTACT PHONE NO. City of South Miami ath Vaz uez (305)663 -633 SHIP TO ADDRESS - CITY STATE ZIP CODE 6130 Sunset Drive South Miami F1, 33143 BILL TO ADDRESS CITY STATE ZIP CODE 6130 Sunset Drive M. 33143 P.O. # EQUIPMENT INSTALL DATE JFAAN6�13ER I E-MAIL ADDRESS MA(-141NF AKIn ACCFSSnRIFS MODEL DESCRIPTION SERIAL NUMBER BILLING INTERVALS OVERAGES* PER COPY amount ANNUAL BASE CHARGE 10 each Digital S ste cents cents cents CONTRACT START: DATE SUBTOTAL START METER READING: 000 , 0 0 0 SALES TAX TERMS: DUE UPON RECEIPT TOTAL MINIMUM ANNUAL CHARGE [x ] [ ] [ l *BILLING INTERVALS MONTHLY QUARTERLY ANNUAL *BILLING INTERVALS LIMITED ON SOME PROGRAMS MONTHLY BILLING - BASE OF S 7 5 0 . 0 0 BE BILLED EACH MONTH, PLUS SALES TAX ( WHERE APPLICABLE) —125, 0 0 0 COPIES INCLUDED IN EACH BASE CHARGE EXCESS COPY CHARGE OF S* PER COPY. * S e e B e l o QUARTERLY BILLING - BASE OF $ TO BE BILLED EACH QUARTERLY, PLUS SALES TAX ( WHERE APPLICABLE) COPIES INCLUDED IN EACH BASE CHARGE EXCESS COPY CHARGE OF $ PER COPY. ANNUAL BILLING- ALL ANNUALLY BILLED CONTRACTS ARE ON A TIME OR USAGE BASIS. WHICHEVER OCCURS FIRST AT AN ANNUAL BASE CHARGE OF$ or COPIES, EXCESS CHARGE OF $ PER COPY. PERFORMANCE ❑The above described copier shall be conditionally warranted by BARLOP INC. for as long as the above PLAN A X described Customer shall own this machine. This warranty shall cover parts, labor, drums and supplies CUSTOMER ACKNOWLEDGMENT (excluding paper, staples, and shipping cost for supplies.) * Connected device's and sales tax are PLAN A subject to the terms and conditions on reverse. PERFORMANCE ❑The above described copier shall be conditionally warranted by BARLOP INC. for as long as the above PLAN B described Customer shall own this machine. This warranty shall cover parts, labor, drums (excluding CUSTOMER ACKNOWLEDGMENT consumable parts, paper, toner staples, and shipping cost for supplies.) * Connected device's and sales PLAN B tax are subject only to the terms and conditions on reverse. PERFORMANCE ❑The above described copier shall be conditionally warranted by BARLOP INC. for as long as the above PLAN C described Customer shall own this machine. This warranty shall cover parts, labor (excluding drums, CUSTOMER ACKNOWLEDGMENT consumable parts, paper, staples, toner, master rolls, thermal record head and shipping for supplies.) PLAN C * Connected device's and sales tax, are subject only to the terms and conditions on reverse. SPECIAL CONDITIONS Excess copy charge is as follows: B/W copies @ .0068 Cents per Copy. Full Color copies @ .078 Cents per Copy. APPROVED BY BARLOP INC. SERVICE MANAGER APPROVAL DATE *COVERAGE NOT IN EFFECT UNTIL PAYMENT RECEIVED CUSTOMER ACCEPTANCE CUSTOMER NAME DATE AUTHORIZED CUSTOMER SIGNATURE TITLE *SEE TERMS AND CONDITIONS ON REVERSE Payments made during the lifetime of this Agreement must be on a regular basis. Any variation can result in the cancellation of your contract. This Agreement will automatically renew for additional terms on the same and conditions subject to inflationary cost increases unless customer gives BARLOP 30 days notice and is not valid unless approved by an authorized Manager. ;,• s � � rt t s• ;# ra BARLOP INC. (hereafter called BARLOP) and purchaser (hereafter called CUSTOMER) CUSTOMERS RESPONSIBILITIES TERMS AND CONDITIONS LIMITATIONS (continued) A. Customer will provide a meter reading at monthly /quartedy intervals for the purpose of maintenance G. This agreement extends only to the original Customer and is non - transferable. This Agreement cannot be and billing. All copies in excess of the amount included in the base charge are subject to a honored if the equipment is moved out of BARLOP'S normal service area. If the equipment is moved maintenance meter billing. beyond BARLOP'S service zones, Buyer agrees this Contract shall be deemed terminated by Buyer. B. Customer agrees to pay invoices promptly. Should Customer be delinquent for more than thirty (30) H. The transfer of equipment to a different zone within the service area subjects the Contract days BARLOP at its option may cancel this Agreement without notice. to the applicable rate for the new zone. C. Customer agrees to notify BARLOP prior to preventative service internals as indicated on front side hereof. D. Customer agrees to promptly notify BARLOP of any problems or malfunctions with the systems and cease usage of the systems until correction of such problems are made. E. Customer agrees to use all furnished supplies only for copy making purposes in the system indicated on the front side hereof. F. Customer agrees that in the event BARLOP does not receive current monthly /quarterly /annual copy counts, the Customer will receive a monthly /quarterly /annual billing for the base amount. The next sequential billing will have excess meter billing for the previous and current billing periods. G. Customer agrees that all supplies furnished hereunder including consumable parts such as drums, remain the property of BARLOP until said supplies are consumed to the extent that they may not be further utilized in the copy making process. H. Customer shall provide an equipment key operator for each shift of position and shall, at BARLOP'S request, present operators for instruction in use and care of the equipment. I. PLAN A ONLY - BARLOP guarantees to respond to emergency service calls within five business hours to all Customers residing within a twenty-five mile radius of an authorized BARLOP location. In the event that BARLOP fails to meet its 5 -hour emergency response time guarantee, and Customer wishes to avail itself for the $25.00 credit Customer must notify a BARLOP service manager within forty -eight hours of BARLOP'S failure to respond. Service Manager shall issue a coupon valid for a $25.00 credit on future purchasing. Emergency response pertains to inoperative equipment only. I. BARLOP reserves the right to inspect all equipment to be covered under this Agreement to determine that it is in good mechanical condition on the effective date of the Agreement. Should the equipment require repair or overhaul for acceptance, such repairs, if requested, will be made at BARLOP'S then current hourly rate plus parts. BARLOP reserves the right to discontinue this Agreement on any machine for the following reasons: 1) the machine is not being used in accordance with intended purposes 2) lack of proper operator maintenance between scheduled inspections 3) abuse of equipment by the operators 4) equipment requires in shop repair or overhaul but approval to proceed has been denied. 5) in the event parts are no longer available to BARLOP from the manufacturer of the equipment J. Customer's exclusive remedy and BARLOP'S entire liability in Contract, or otherwise, will be to make all necessary adjustments and repair. (or at BARLOP'S option replace or substitute equipment) to keep the equipment in good operating condition in accordance with the manufacturer's policies then in effect. K. In no event will BARLOP be liable for any indirect, special or consequential damages arising out of this Agreement or the use of any equipment and services provided under this Agreement. 1) BARLOP is not responsible, for software provided by equipment manufacturer (please read software license terms and conditions at time of installation) nor be responsible for network preventing equipment to function as printer, scanner, scan to e-mail. Our performance Assurance Program starts at connection ports of equipments. All software is to be installed By customer I.T. personal. L The amount of this agreement shall be increased by an amount equal to any applicable tax now or hereafter assessed, levied or imposed by a federal, state or local authority J. PLAN A ONLY — Customer agrees toner will be used exclusively in contracted equipment listed above. M. BARLOP INC. has the right to increase this agreement rate at the beginning of each renewal term Customer further agrees if toner usage is deemed excessive Customer agrees to pay for excessive toner at BARLOP current published price. without notice. K. Customer will provide suitable connection for connected equipment and required cabling to connect to N. Under PLAN A BARLOP will replace without charge parts, which have broken or wom through use and are device. necessary to machine servicing and maintenance adjustments, not including expendables such as paper, 1) Customer agrees to pay for sales tax on Performance Assurance Programs. staples and colored toners. BARLOP agrees to furnish authorized supplies and drums which shall be delivered at accepted intervals and in sufficient quantities as usage history dictates and as determined by LLAMATIONS BARLOP. A. The charges under this contract shall specifically exclude coverages for the following: 1) repairs resulting from causes other than normal use: such as abuse, or misuse by the operators including without limitation, damage to copier drums and use of unauthorized supplies. It shall also exclude accidents, damage due to transportation, unsuitable or failure of electrical power, and failure 2) repairs made necessary by service performed other than by BARLOP or its authorized representatives. 3) service calls or work which the Customer requests to be performed outside BARLOP'S business hours (Monday through Friday, 6:30 a.m. to 5:00 p.m. excluding weekend and holidays. except that such after hours work may be arranged by separate contract and payment of additional charges. 4) reconditioning, rebuilding, overhauling or modification to the equipment except those specified by the authorized BARLOP representative to assure better performance of the equipment 5) all optional equipment unless otherwise specified on the front of this agreement B. PLAN A ONLY — This agreement shall be honored by BARLOP only so long as Customer agrees to allow to perform an in shop reconditioning at the end of the of the fourth year of ownership of the equipment and every fourth year thereafter. BARLOP warrants the cost of such reconditioning will not exceed a sum equal to twelve times the monthly minimum charge then in effect for the above described equipment. In the event that BARLOP deems that that it would be advisable, BARLOP retains the option of substituting a charge of Reconditioned machine of similar make and model for the equipment described above and . subject to the charges of this Contract. C. In the event that it is necessary to remove the equipment to BARLOP'S facility for repair, BARLOP will provide transportation to and from the service point and will provide a similar machine whenever possible. Customer agrees to pay the standard monthly /quarter /annual charge and overage. PLAN A ONLY D. BARLOP will not be liable for any failure of delay in performance due in whole or in part to any cause Beyond BARLOP'S control, including but not limited to work stoppages, fires, civil disobedience, riots, Rebellions, acts of god and similar occurrences. E. There are no express or implied warranties, including the implied warranties of merchantability and fitness for a particular purpose, not specified herein respecting this Agreement for the services provided. F. This Agreement represents the entire agreement between the parties and supersedes all prior oral and written proposals and communications. 0. Under PLAN B BARLOP will replace without charge parts which have broken or wom through use and are necessary to machine servicing and maintenance adjustments, not including expendables such as paper, toner, developer, staples, master, feed belts, lamps, and panels. P. Under PLAN C BARLOP will replace without charge parts which have broken or wom through use and are necessary to machine servicing and maintenance adjustments, not including expendables such as paper, toner, developer, staples, master, feed belts, lamps, photoconductor drums, panels, and thermal recording heads. Q. No one is authorized to change, alter, or amend the terms or conditions of this agreement unless agreed to in writing by both parties. R. BARLOP reserves the right to refuse orders for Maintenance Agreements where service is not available or in remote areas. S. This Contract does not provide for the replacement of consumable supplies. Installation of paper, developer, toner may be performed without charge if the service technician is present for service reasons. A charge, at BARLOP'S normal hourly rate, will be made if a special call is requested for the purpose of installing these items. III. CANCELLATION AND DEFAULT A. This agreement may be terminated by either party as of the first day of the month following 30 days written notice. In the event termination, charges will be prorated and BARLOP will refund the unearned portion of any amount prepaid less an early cancellation fee equal to 10% of the existing cost B. Should Customer fail to pay monthly /quarterly /annual billing or other charges as may be Called for under this Contract within thirty (30) days of the submission of the invoice. BARLOP may at its option: 1) refuse to continue service of the equipment or 2) furnish service only on a C.O:D. "per call' basis. C. Customer agrees to pay a finance charge of 1.5% per month on any past due balance. Further, Customer agrees to pay all costs of collection including reasonable attorney's fees whether suit be brought or not, incurred by BARLOP INC. in collecting any past due balance or recovering any equipment. All payments shall be made to BARLOP INC. at its offices in DADE COUNTY, FLORIDA. D. Upon cancellation Customer agrees to pay for all parts, labor and supplies rendered during cancelled Contract period. . 0 Municipal Lease Agreement Administration Center, PO Box 7023, Troy, Michigan 48007 -7023 Fax To: 800.436.9579 • Page 1 of 2 Contract Number: Dear Customer: This Municipal Lease ( "Lease ") is written in simple and easy - to-read language. Please read this Lease thoroughly and feel free to ask us any questions you may have about it The words YOU and YOUR refer to the Lessee. The words WE, US and OUR refer to the Lessor, Banc of America Leasing & Capital, LLC, a Delaware limited liability company. . n Lessee Full Legal Name _ __C_i_tv of South Miami Billing Contact Person F51 Federal Tax ID # Contact -6 Billing Address Address city County state Zip 6130 Sunset Drvie South Miami Dade Fl. 33143 ----------------------------------------------------------------------------------------------------------- Equipment Location Address city county state Zip Equipment Description Complete Equipment Location only If different from billing address Quantity Manufacturer j Model Number 1 Description !Serial Number i 1 ;Gestetner DSM675SP - 'Z Gestetner _�— DSM635SP j 1 iGestetner !DSC435SPF _1 ;Gestetner _j DSC415PF -. — J J -- Term /Lease Pavment Schedule Term I Security Deposit/Advance Payment (Check One Only) i Lease End Purchase Option Base Monthly Lease Payment` I I Billing Cycle (months) ❑ SecurityDeposit(s) $ 0.00 FMV(de8nedlnSectfonl8) [] $1 I Plus Applicable Taxes - see section 11 ® Monthly ❑ Quarterly Advance Payment(s) $ 0 .00 I ❑ Other. $ 36 -- �----------------------------------- - - - - -- �---------------------------- - -� - -1 , 7 1 4. 0 0------ - --1-0 Semi - Annual ❑Annual Terms /Conditions IMPORTANT: NEITHER THE SUPPLIER NOR ANY SALESPERSON ARE OUR AGENT. THEY HAVE NO AUTHORITY TO SPEAK ON OUR BEHALF OR MAKE ANY CHANGES TO THIS LEASE THEIR STATEMENTS WILL NOT AFFECT YOUR RIGHTS OR OBUGA71ONS UNDER THIS LEASE 1. LEASE AGREEMENT, PAYMENTS: We agree to lease to you and you agree to lease from us the equipment listed above or identified in any attached Equipment Schedule ( "Equipment Schedule "), together with all replacements, parts, attachments, accessories and substitutions therefor ( "Equipment "). You promise to pay us the Lease payments according to the terms of the Payment Schedule shown above or any Equipment Schedule hereto, plus all other charges (see Sections 4, 9,11,13, and 19). 2. GENERAL TERMS; PAYMENT ADJUSTMENTS; EFFECTIVENESS: You agree to all the terms and conditions on page 1 and 2 of this Lease. This Lease is a complete and exclusive statement of our agreement The Equipment will not be used for personal, family or household purposes. If the cost ofthe Equipment varies from the estimate you or your supplier have provided to us, you agree that we may adjust the Lease payment accordingly upward or downward up to 10% You acknowledge receipt of a copy of this Lease and acknowledge that you have selected the Equipment and reviewed the supply contract under which we will obtain the Equipment THIS LEASE IS NOT BINDING ON US AND WILL NOT COMMENCE UNTIL WE ACCEPT IT IN OUR OFFICES IN OAKLAND COUNTY, MICHIGAN. You authorize us to file UCC financing statements, and any amendments thereto, to show our interest in the Equipment and any proceeds. You authorize us to insert or correct missing information on this Lease, including contract number, your legal name, serial numbers, Equipment location, and any information describing the Equipment Any security deposit you have given us is non - interest bearing and may be used by us to cover any costs or losses we may suffer due to your default of this Lease. The security deposit is refundable upon expiration of the Lease, provided all Lease terms and conditions have been performed. You agree that any Purchase Order issued to us covering the Equipment, is issued for purposes of authorization and your internal use only, and none of its terms and conditions shall modify this Agreement You agree to provide us your financial statements upon request Nothing in this Lease shall be construed to mean that you must pay any sum which exceeds that which may lawfully be charged, and if there is such excess sum, it shall be applied to reduce the lawful amounts payable by you, and any excess shall be returned to you. 3. RENEWAL Unless the Lease End Purchase Option is $1.00, after the original Lease term expires this Lease will automatically renew for successive one month terms unless (a) you send us written notice that you do not want it to renew at least 60 days, but no more than 120 days, before the end of any term, or (b) following renewal we terminate this Lease upon 60 days prior written notice to you. 4. LATE CHARGES; OTHER CHARGES: The due date for your payments will be identified on your invoice. If any payment is not made when due, you agree to pay a late charge at the rate of 101% of such late pay- ment or $35 whichever is greater. You also agree to pay $25 for each returned check. 5. EQUIPMENT OWNERSHIP; LOCATION: We are and shall remain the sole owner of the Equipment You agree to keep the Equipment free from liens and encumbrances. You will keep the Equipment only at the address shown above: and you will not move it from that address unless you get our prior written consent. The Equipment shall always remain personal property even though the Equipment may become attached or affixed to real property. If this Lease is determined not to be a true lease, you hereby grant us a security interest in the Equipment relating back to the date we purchased it 6. NO WARRANTIES: WE ARE LEASING THE EQUIPMENT TO YOU "AS IS," WITH NO WARRANTIES, EXPRESS OR IMPLIED, INCLUDING WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, DESIGN, CONDITION; OR THE QUALITY OF THE MATERIAL OR WORKMANSHIP. WE ARE NOT RESPONSIBLE FOR ANY REPAIRS OR SERVICE TO THE EQUIPMENT OR ANY DEFECTS OR FAILURES IN OPERATION. we assign to you!, for the term of this Lease any transferable manufacturer or supplier warranties. We are not liable to you for any breach of those warranties. You agree that upon your acceptance of the Equipment, you will have no set -offs or counter- claims against us. (Continued on Page 2) Lessee Authorized Signature THIS LEASE MAY NOT BE CANCELED Authorized Signer Date Print Name Title Indicate Purchasing Agent, Buyer, etc. Eglulpment Acceptance Certificate You certify that all of the Equipment referred to in this Lease has been delivered and received by you, and that any and all installation and setup has been completed. You have examined the Equipment and it is in good operating condition and is satisfactory to you and you have accepted the Equipment This Lease cannot be modified or rescinded except by a writing signed by you and us. ACCORDINGLYYOU AUTHORIZE US TO PURCHASE THE EQUIPMENT FOR YOUR USE Authorized Signer Date Title Indicate Purchasing Agent, Buyer, etc. BofA10 /R- 06/2.1.05 Continued from Page 1 7. LESSEE REPRESENTATIONS: You represent and warrant to us that you: (a) are a public body corporate and politic duly organized and existing under the laws of your State; (b) have taken all requisite action and possess the requisite authority to execute this Lease; (c) have fully budgeted and appropriated sufficient funds for the current fiscal year to make the Lease payments herein; (d) have complied with all bidding requirements relating to the acquisition of the Equipment; (e) have provided accurate financial information to us and will annually provide us with financial statements, budgets, proofs of appropriation and other such financial information that we may reasonably request; and, (f) will use the Equipment only for essential gov- ernmental or proprietary functions within the permissible scope of your authority. S. MAINTENANCE; USE; INSTALLATION: You are responsible for installation and maintenance of, and for any damage to, the Equipment You must service, repair and maintain the Equipment at your expense in the same condition as when received, ordinary wear and tear excepted, in compliance with all applicable laws and regulations, and in compliance with all insurance policies and all manuals, orders, recommenda- tions and instructions issued by the manufacturer or vendor. You shall permit the Equipment to be used by qualified personnel solely for business purposes and the purpose for which it was designed. You will make no alterations or modifications to the Equipment without our prior written consent If the Equipment mal- functions, is damaged, lost or stolen, you agree to continue to make all payments due under this Lease. 9. INSURANCE; CASUALTY: Until this Lease is paid in full and the Equipment has been returned to us, you will: (a) keep the Equipment insured under all risk property insurance policies naming us as loss payee for the greater of the Remaining Balance (defined below) or its full replacement value against all types of loss, including theft; and, (b) provide and maintain comprehensive general public liability insurance naming us as additional insured. All policies and insurers shall be acceptable to us and the insurer(s) must agree to provide us at least 30 days prior written notice of any material change, cancellation or non- renewal of cov- erage. If you do not provide us with acceptable evidence of insurance, we may, but will have no obligation to, obtain insurance and add a charge to your monthly payment which will include the insurance premium charged by our insurance provider, our then prevailing insurance administration fee, together with interest on such amounts at the overdue rate provided in Section 13. If the Equipment is damaged, you shall imme- diately repair the damage at your expense. If any Equipment is lost, stolen or damaged beyond repair, you shall, at our option, (a) replace the same with like equipment in a condition acceptable to us and convey clear title to such equipment to us (such equipment will become Equipment subject to this Lease), or (b) pay us the Remaining Balance. For purposes of this Lease, "Remaining Balance" means the sum of (i) all amounts which are currently due to us under this Lease, but are unpaid, plus (ii) the present value of the sum of all amounts to become due during the Lease term plus the Lease End Purchase Option price for the Equipment set forth above, each discounted at a discount rate equal to the 1 -year Treasury Constant Maturity rate as published in the Selected Interest Rates table of the Federal Reserve statistical release 1-1.15(519) for the week ending immediately prior to the date of Lessee Acceptance of this Lease (or if no longer published, a rate reasonably determined by us); provided, that if the Lease End Purchase Option price is FMV, then the Remaining Balance will be calculated by reference to the expected FMV for the Equipment as of the end of the Lease tern, as reasonably anticipated by us at the commencement of the Lease. Upon our receipt of the Remaining Balance following the loss or destruction of any Equipment you shall be entitled to whatever interest we have in such Equipment, in its then condition and location, with- out warranties of any kind. 10. LIABILITY. WE ARE NOT RESPONSIBLE FOR ANY LOSSES OR INJURIES TO YOU OR ANY THIRD PARTIES CAUSED BY THE EQUIPMENT OR ITS USE. You assume the risk of liability for, and agree to indemnify, defend and hold us, our employees and agents, harmless from and against: (a) any and all liabilities, losses, dam- ages, claims and expenses (including attorneys' fees and legal costs) arising out of the manufacture, pur- chase, shipment and delivery of the Equipment to you, acceptance or rejection, ownership, licensing, tiding, registration, leasing, possession, operation, use; return or other disposition of the Equipment including, but not limited to, any liabilities that may arise from patent or latent defects in the Equipment and any claims based on strict tort liability, (b) any and all loss or damage of or to the Equipment, and (c) any lia- bility to the manufacturer or supplier arising under any purchase orders issued by or assigned to us. 11. TAXES; PERSONAL PROPERTY TAX FEES: You agree to show the Equipment as "Leased Property" on all personal property tax ( "PPT ") returns. You agree to pay us all PPT assessed against the Equipment During the term of your lease, we may charge you an estimated PPT fee to offset PPT exposure on your leased' Equipment This fee will be a reasonable estimate of the expected tax liability, usually 90% of the PPT assessed for your Equipment in the preceding tax year. We may also charge you an administrative fee of no more than $12 per item of leased Equipment with each PPT bill to offset the costs associated with the reporting, payment, and collection of actual or estimated PPT. You agree to reimburse us for applicable sales and /or use tax and all other taxes, fees, fines and penalties which may be imposed, levied or assessed by any federal, state or local government or agency which relate to this Lease, the Equipment or its use. Fines and penalties will be limited to any incurred as a result of your failure to act in accordance with federal; state and local tax laws and codes and /or the terms of this Lease. You agree to reimburse us for reasonable costs incurred in collecting or paying any taxes, assessments, charges, penalties or fees. 12, ASSIGNMENT. YOU MAY NOT SELL, PLEDGE, TRANSFER, . ASSIGN OR SUBLEASE THE EQUIPMENT OR THIS LEASE'. We may sell, assign or transfer all or any part of this Lease and /or the Equipment The new owner will have the same rights that we have, but you agree you will not assert against the new owner any claims, . defenses or set -offs that you may have against us or any supplier. 13. DEFAULT, DAMAGES: If you, or any guarantor of your obligations: (a) fail to make any Lease payment within 10 days of when due, or (b) become insolvent or commence bankruptcy or receivership proceedings or have such proceedings commenced against you, or (c) terminate your existence by merger, consolida- tion, sale of substantially all your assets, or (d) default under any other agreement you have with us or our affiliates, or (e) otherwise breach any warranty, covenant or provision of this Lease, you will be in default. If you are in default we may, but shall not be obligated to, do any or all of the following. (i) declare imme& ately due and payable the Remaining Balance and all unpaid amounts due under this Lease, (ii) require you to immediately return all Equipment to us at your expense, (iii) with or without notice, demand or legal process, re-take possession of the Equipment (and you authorize us to enter upon the premises wherever the Equipment may be found), (iv) sell, hold, use, lease or otherwise dispose of the Equipment (v) imme- diately terminate this Lease (and any other agreements we have with you), (vi) apply awry security deposit Authorized Signer Less ilk Title Signed By: X to reduce amounts due to us hereunder, and /or (vii) exercise any other remedies available to us under applicable law. You agree to pay our actual attorneys' fees, plus all actual costs, including all costs of any Equipment repossession. Any payment or other amount more than 30 days delinquent under this Lease shall accrue interest until paid at the overdue rate of 1 -1/2% per month, or the maximum amount permit- ted by applicable law, whichever is less. If we dispose of the Equipment, we will apply the net proceeds of such disposition to reduce the Remaining Balance and other amounts payable by you, and you shall remain responsible for the payment of any deficiency. If the Lease End Purchase Option price indicated on the face of this Lease is $1, and the net proceeds we recover following a default is more than the Remaining Balance and other outstanding amounts payable by you, we will give you the excess. You waive any notice of our repossession or disposition of the Equipment By repossessing any Equipment, we do not waive our right to collect any amounts due on this Lease. We will not be responsible to you for any consequential or incidental damages. Our delay or failure to enforce our rights under this Lease will not prevent us from doing so at a later time. 14. CHOICE OF LAW; JURISDICTION; VENUE; NON -JURY TRIAL: You and any Guarantor hereto agree that this Lease will be deemed for all purposes to be fully executed and performed in the State of Michigan and will be governed by Michigan law. YOU AND ANY GUARANTOR EXPRESSLY AND IRREVOCABLY AGREE TO: (a) BE SUBJECT TO THE PERSONAL JURISDICTION OF THE STATE OF MICHIGAN IN ANY CONTROVERSY THAT MAY ARISE RELATING TO THIS LEASE, ANY GUARANTY OR THE EQUIPMENT; (b) ACCEPT VENUE IN ANY FED - ERAL OR STATE COURT IN MICHIGAN AND AGREE THAT SUCH COURT WILL BE A CONVENIENT PLACE FOR ANY TRIAL; AND, (c) WAIVE ANY RIGHT TO A TRIAL BY JURY. You and any Guarantor further acknowledge and agree that subsections (a) through (c) are conditions precedent to and are material inducements to our entering into this Lease with you and any Guaranty with any Guarantor. 15. FINANCE LEASE; AMENDMENTS: YOUR OBLIGATION TO PAY ALL AMOUNTS UNDER THIS LEASE IS ABSOLUTE AND UNCONDITIONAL THIS LEASE IS A "FINANCE LEASE" UNDER THE UNIFORM COMMERCIAL CODE AS ADOPTED IN MICHIGAN ( "UCC "). THIS LEASE MAY NOT BE AMENDED EXCEPT BY A WRITING WHICH WE HAVE SIGNED. YOU WAIVE ANY AND ALL RIGHTS AND REMEDIES YOU MAY HAVE UNDER UCC 2A -508 THROUGH 2A -522, INCLUDING ANY RIGHT TO: (a) CANCEL THIS LEASE; (b) REJECT TENDER OF THE EQUIPMENT; (c) REVOKE ACCEPTANCE OF THE EQUIPMENT; (d) RECOVER DAMAGES FOR ANY BREACH OF WARRANTY; AND (e) MAKE DEDUCTIONS OR SET -OFFS, FOR ANY REASON, FROM AMOUNTS DUE US UNDER THIS LEASE. IF ANY PART OF THIS LEASE IS INCONSISTENT WITH UCC 2A, THE TERMS OF THIS LEASE WILL GOVERN. 16. NON- APPROPRIATION: If you: 1) are not allotted funds for this Lease in the neztfiscal year; 2) have no funds for replacement equipment; and 3) have no funds from other sources (1, 2 and 3 shall be hereinafter collectively referred to as "Non - Appropriation "), you may terminate this Lease at the end of the then cur- rent fiscal year. In such event, you shall return the Equipment to us, at your sole expense. You shall not within a period of Non - Appropriation, acquire by any means equipment similar to the Equipment unless same shall be leased from us. 17.8038 FILING: You agree that you will timely file a Form 8038 -GC (or, as necessary, Form 8038 -G), or any revised or renumbered form with the Internal Revenue Service in accordance with Section 149(e) of the Code and the Regulations thereunder, and agree to appoint us your Agent for the purpose of maintaining a book entry system as required by Section 149(a) of the Code. 18. PURCHASE OPTION: If you are not in default, you may at any time with 60 days prior written notice pur- chase all (but not less than all) the Equipment for a price equal to the sum of all regaining payments to come due during the term (if any) plus the Lease End Purchase Option price indicated on the face of this Lease plus any applicable sales taxes and fees. Any Lease End Purchase Option price for the Equipment designated above as "FMV" shall be for its fair market value in place and in use as reasonably determined by us ( "FMV "). You must give us 60 days advance written notice of your intentto exercise this option unless the purchase is being made at the end of the term and the Lease End Purchase Option is $1. 19. EQUIPMENT RETURN: If you do not exercise the Lease End Purchase Option at the end of this Lease term, you will immediately crate, insure and ship all, but not less than all, of the Equipment, in good work. ing condition, to us at a location and by means we designate, with all expenses to be prepaid by you. You must give us 60 days prior written notice of your intent to return the Equipment under this Section. You agree to pay a restocking fee not to exceed $100 for each item of Equipment which you return to us under this Section. You must disassemble . and pack the Equipment for shipment in a manner authorized by the man - ufacturer or its representative and provide for its reassembly at the return location in the condition required by this Lease, at your expense. If you fall to return all of the Equipment to us as agreed, you shall pay to us the regular tease payments each month until all ofthe Equipment is returned', If the Equipment is damaged Men received by us or otherwise not in the condition required upon return to us, you agree to pay for all costs of repair or restoration. You will also be responsible for any damage to the Equipment which occurs during shipping. 20. FAX: If we agree, you may transmit this Lease and related documents to us by telecopy or facsimile ( "fax "). The fax version of this Lease and related documents shall constitute an original of the documents and "best evidence" of the parties' agreement and shall be binding on you as if it were manually signed and personally delivered. You agree that the fax document will be admissible in any legal action. To the extent this Lease constitutes chattel paper under the UCC. a security interest in this Lease may be created through the transfer and possession of a copy of this Lease manually executed by us without the need to transfer possession of any other fax or copy of this Lease, or any other related documents or instruments. We have no duty to verify or inquire as to the validity, execution, signer's authority or any other matter con - cerning the propriety of any fax. 21. MISCELLANEOUS: If any provision of this Lease is unenforceable, invalid or illegal. the remaining pro- visions will continue to beeffective.You must bring any action against us relating to this Lease within one year after the basis for the claim first arises, and in any event not later than one year following termination of this Lease. Time is of the essence with respect to the payment and performance of all of your obligations under this Lease. 22. MERGER: THE ABOVE TERMS AND CONDITIONS REPRESENT AND MERGE ALL OF THE TERMS AND CONDITIONS INTO THIS LEASE, THIS LEASE CANNOT BE MODIFIED OR ALTERED UNLESS IT IS IN WRITING AND SIGNED BY ONE OF OUR OFFICERS, Mm Lease A>freement, Page 2 of 2 ame Indicate Purchasing Agent Buyer, etc. 1, Contract Number .0 Oakland County, Michigan, Lessor Date BOfA10 /R -06/2.1.05 V, ; � t` w� ►v t� r 0 W, O O N (A �Q C O S n O m � 3 a 1 It fj H I Nw�' V c o O. m �o w cAo o Y� < < m a ti• 9 (7 O D S O O m p y flt a O C .... m a O n_ O O n N O. 7 n �,3 j �� S mav n� o C °— o mro m 2.n m y yQtyf u o y@ m o m o N 0 6 3 0 n S a ( y W CO CD c ��x4o 3 d S c ro a 3 3 v Qp o f a ro m m h a �m ' ° a= o o ro c Q ro o m a+ R5 m C) O 3 new wcn n(� owwwwwww� w cncncnmcncnmt -A R( n��� sK .CN. oma•o �m00000mov��moc:sa? 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N o w, A c m 3 01 _ G I c cxi f AlmD C j JICA I iCpICAI(b1 .1 W:, CA 'CA :, CA (A!CD N *, C)'< O O b V Ci CO T � S O N y 3. f I f iP S i Addendum September 6, 2005 Re: Addendum to Municipal Lease Agreement on copiers Bank of America • #1 -LEASE AGREEMENT; PAYMENTS & #4 LATE CHARGES; OTHER CHARGES • All of City of South Miami payment terms are based on Florida Statutes 196. • #6 -NO WARRANTEES; Installation and maintenance of equipment will be provided by Barlop Business Systems for the term of this lease. • #10 LIABILITY; Barlop Business Systems will assume responsibility for the delivery, set up and pick up of equipment at their cost. The City will not accept delivery `as is ". • #11- TAXES; PERSONAL PROPERTY TAX FEES: • The City of South Miami is tax exempt, and we will furnish the lessor a copy of the Certificates. Therefore, making it unnecessary for any personal property tax on the equipment. • #13- DEFAULT DAMAGES, Last 3 sentences of paragraph must be deleted. Interest is by Florida Statutes and should not be modified by Contract in contravention of Statute, which is 1 %. • #14 & 15; Please provide UCC provisions. Vendor has agents everywhere. City only has one location, Miami - Dade County, Florida. Therefore, choice of law, venue, jurisdiction must be Florida not Michigan. Lease needs to be governed by State of Florida. • #16- NON - APPROPRIATION; Equipment shall be picked up by vendor, Barlop Business at their expense. Please scratch last sentence. • #19- EQUIPMENT RETURN; City is not responsible for cost of returned Equipment or re- stocking fees. Barlop Business is responsible for this. Last 5 sentences should be deleted as this applies to Barlop. Maria Davis / Date City Manager Bank of America / Date South Miami krAPA All- AmedeaQW 2001 Jose Lopez / Date Barlop Business City of South Miami 6130 Sunset Drive, South Miami, Florida 33143 — Telephone 305 - 663 -6339 Fax 305- 667 -7806 Kvazquez @eityofsouth miami. net