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2012-240ORDINANCE NO. 2012"240 AN ORDINANCE OF THE CITY OF DENTON AUTHORIZING THE CITY MANAGER OR HIS DESIGNEE TO EXECUTE A THIRTY-SIX MONTH LEASE AGREEMENT WITH RICOH USA, 1NC, FOR PRODUCTION PRINTING EQUIPMENT FOR THE CITY OF DENTON REPROGRAPHICS DEPARTMENT THROUGH THE BUY BOARD COOPERATIVE PURCHASING NETWORK (CONTRACT # 349-11); AND PROVIDING AN EFF�CTIVE DATE. (FILE 5029-LEASE OF PRODUCTION PRINTING EQUIPMENT AWARDED TO RICOH USA, 1NC. IN THE ANNUAL LEASE AMOUNT OF $87,738.96 FOR A THIRTY-SIX MONTH TOTAL OF $263,216.88). WHEREAS, pursuant to Ordinance 2005-034, the Buy Board Cooperative Purchasing Network has solicited, received, and tabulated competitive bids for the purchase of necessary materials, equipment, supplies, or services in accordance with the procedures of state law on behalf of the City of Denton; and WHEREAS, the City Manager or a designated employee has reviewed and recommended that the herein described materials, equipment, supplies, or services can be purchased by the City through the Buy Board Cooperative Purchasing Network programs at less cost than the City would expend if bidding these items individually; and WHEREAS, the City Council has provided in the City Budget for the appropriation of funds to be used for the purchase of the materials, equipment, supplies, or services approved and accepted herein; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1, The items shown in the "File Number" referenced herein and on file in office of the Purchasing Agent, are hereby accepted and approved as being the lowest responsible bids for such items: FILE NUMBER VENDOR AMOUNT 5029 Ricoh USA, Inc. $263,216.88 SECTION 2. By the acceptance and approval of the items set forth in the referenced file number, the City accepts the offer of the persons submitting the bids to the Buy Board Cooperative Purchasing Networlc for such items and agrees to purchase the materials, ec�uipment, supplies, or services in accordance with the terms, conditions, specifications, standards, quantities and for the specified sums contained in the bid documents and related documents filed with the Buy Board Cooperative Purchasing Networlc and the purchase orders issued by the City. SECTION 3. Should the City and persons submitting approved and accepted items set forth in the referenced file number wish to enter into a formal written agreement as a result of the City's ratification of bids awarded by the Buy Board Cooperative Purchasing Networic, the City Manager or his designated representative is hereby authorized to execute the written contract which shall be attached hereto; provided that the written contract is in accordance with the terms, conditions, specifications and standards contained in the Proposal submitted to the Buy Board Cooperative Purchasing Networlc, and related documents herein approved and accepted. SECTION 4, The City Council of the City of Denton, Texas hereby expressly delegates the authority to take any actions that may be required or permitted to be performed by the City of Denton under File 5029 to the City Manager of the City of Denton, Texas, or his designee. SECTION 5. By the acceptance and approval of the items set forth in the referenced file number, the City Council hereby authorizes the expenditure of funds therefor in the arnount and in accordance with the approval purchase orders or pursuant to a written contract made pursuant thereto as authorized herein SECTION 6. This ordinance shall become effective immediately upon its passage and approval, a z�; � ' �� da of �� ;�s� ., , 2012. PASSED AND APPROVED this ,�"� � y f �" � . � �� } �� M�T�K A: BURROUGH�, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY ��, �� t Rq. 4 � � �p ft t� '�". �, � � ' "'��,,, a �@ BY: �.. ��a�,�F, � ��,�, ,��,°" ,; { � �`� � �+� APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY - -- -�.� °', . '�.��, � ✓._� , BY: ;��`�"�� r'°� 5.�......��'" 4-ORD-��029 " ''�` ' �"" � ,.. <. _.. _ . � T� . ._:z .�� } � T �� A F �.-` fis, � �1 ." f "�. A�^ :� `h==� �.. � k� � � r_TL. n'�,a - .�C: �: 1,5 � .."r.•� �s i ^: a .. .a^ .i� . •- ..�— ^` l.. .4. �'" . __ -:-'3 .._..:u;r ;... � 'v ...: �:='.. _"� ._. -.rT�. .. ....s �i �'�� r ;' 'e � �� S, �a � , � 3 � � 4 S "��, 3 ; � �i� �. � it � � � �� { d �� r f �y 3 r� �� f:� ,^.�Z j k h . � "� r k ;� � o � �`r `_� �? )� � � r �. ' k i`.. � d-? � 5 F. , � r -. :j � t 3 e e 4 }~ x. � x y � 3' �y � x � .� �, ; b n S f�. k t � �: � � r t� d � � � � � �- `1� x. x.. F� � � i � �1� � �� 1} �� _ �' . { �. _� . �� _ � � ',f l 3 � a� ' 'rI �� ;y �'� n: 9� ,{� � t,�,... `��. . �,{ �° �'�� F�t �. '�' �a 3 f 1 } a ? '��t .� � 4 r � �:L � i , _ '�`' Ricoh USA, Inc. �y � ti '�, � ,�: � �� p� 70 Valley Strea�Parkway ��.z�_ � „_., � Malvei�, PA 19355 r CU��'�NIER 3[�'(3�IViA:'I'It�I� �� - --- ------ Custoiner Legal Naine CITY OF DENTON Date 8/6/12 --------- �--- - - _. ContactNauie iOR1YA DEMERSON Phone 9�0-349-8129 �,y�_ _�..�_�,.,._ - _. Fax 940-349-8236 Email TONYA.DEMERSON@CITYOFDENTON.COM _ � �� , .. � � Tliis L�;AS� 1�MENDMEiN'I' (this "Ainenclment"); dated above, is to the agreements 1nd/or produ�t schedules associated with the equipment/product and agreemenUproduct schedule numbers listed on Exhibit A attached to this Amendment and bp tl�is reference made � part of this Amendmznt (each sucli agX�eeuient and/or l�rochtct schedule, an "E:�isfrna Agreement"; and such equipment/produot, eollectively, die �`Etisting EquipmenY'), in each case bet��reen Ricoh LiS�, Iuc. or, if applicable, the party identified belvw ("w�' or us"j and the eustomer identitied above ("CusYomer' or "you"). As of the d�te of this Amendment, the parties have entered or intend to enter into new agreeinents and/or product schedules (eacl� such ne�v agreement ancUor product schedule, �"Replaceinent A�-eement") eitl�er (a) svith respect to eqnipment/product in replaceuient of, or acldition to, or in exc(�aiige for, the Existiug Equipment (slich ecgiipment/prociuct refen�ed to in clat�se (a) of this paragraph, the "12e�lacetnent Ec�ii�menY') or (b) witll respect to the Existiug Equipment, reflectuib the temis of a reiinancii�g of the applicable F,xisting Agreement avd Existing Equip»ent (a "Refinancing'1'ransaction"). Tlie plrties wish to coniinu the removal of the Existing Lquipment (except with respect to Existing Equipment suvject to a Retinancing 'I'ransaction) and auy payment chavges that will occur under the F,xistiug Agreement(s) on the Effective Date (as defiued Uelow) of tlie Replacei�ent A�reei�ent(s). The pai�ties, intending to Ue legally Uound,lgree as follows: l. On the �ffective Date, the mulin�um periodic paymeiit(s) due and payable under the Existing �lgreement(s) shall be modified to delete the portion(s) thereof attribirtable to the Existuig Equipment as reflect�d on E:chibit A attaclied hereto aiid, except with respect to Existing Equipment subject to a Retlnancing Transaction, we 1�ereUy authorize you to return the Existing Equipment to us or our desi�iee. !ls used in this /\uiendment, "Efteetive Date" means, as applict�ble, (a) the delivery aud acceptance date reflected in the clelivery and lcceptance certificate signed by you with respect to the Replacement Equipment under the Repllcement Agreeuient(s), or (U), iu the ease of a Refivaucing Transaction, the d�te we accepY the applicable Re�lacement Agreement. By signing below, you hereby confirm thlt we uiay retliu atry payments made by you f��r ainounts owed on the Existing A�reement(s), inclnding, without 1'unitatic�n, the portion(s) of the minim�ml peri�dic payment(s) attributable to the �xisting Equipment as reflected an Eshibit A, tl�rough the Effective Date, regardless of when such paymeuts were received by us. 2. Yol� airtllorize us or our desiguee to pick u� and remove the E?cisting Equipment By signing Uelow, you con�ii7n that c��e or our desiguee may rely on this rec�uest and the request «�ill be ;overned by t}us Amendment. I;xce1�t for our and our designez's obligations to pick up and remove tl�e Existing �c�tipment, neither tus �ior any of our designees assumes any obligation, payment oc otherwise, luider your lease agreement(s), wl�icli shall remain your sole responsiUility tluaugh the Effective Date. As e uiaterial condition to our or our designee's perfoiulance to piek up wcl remove the Existing Equipinent, you hereby release us and sucl� designee from, auci shall inde,�nnify, defeud and hold hartvless us and such designee from and agail��t auy and all claims, liabilities, costs, expenses aud fees arising from or relating to any bre<1ch of your representatio�is or oUligations in relation to your Existing Agreement(s). Tliis para��aph shall not 1pp1y to Eusting Equipinent subject to a Reiinaucitig Tt�ansaction. 3. If tl�e Replaceinent Agreement(s) is/are not accepted by us for any reason wliatsoever, then (a) Chis A7nendrnent shall be of no force or eflect �nd tlie Existing Agreement(s) shall rcruain in hill force 1nd effect, (b) yail shall coutimie t� lease or reut tlie Eaisting Equipnient for flie remauling Yenn of the Existing Agreemei�t(s) in accordance with the temis and couditions of Cl�e F,�stin� Agreement(s), and (c) you will be liable for all paymeuts and oUligations under t�ie E�sting Agreement(s) including, without livlitatian, tlie portion(s) of the minimum periodic payment atU-iUutaUle to the Existing Equi�inent as reflected on E�iibit A, for the entire teim set forth in the Existing Agreement(s). 4. Except ta the extent modified by this Ameudment, the ternis and conditions of the EYistvig Agreement(s) �vill remain imcliauge<t ancl shall continue in fiill force and effzct. IN WITNESS WfIEREOF, elch party has c�used its duly authorized offic:er to execute this Amenduient, as of the date firsi w��itten al�ove. CUSTOli�IE� _ �:�°,", � ,,- �� ,� _� ,, � P= t� �� , _� "� �, r� � � .' y � � � ' � �` � � .�' � - - � �....v_ ` � .F, ��,�`•-��-- w �..o . .. ., . �,_ A�ailto�� Sig��at�ar�e � Date ' - '��ta��r��giantin�e Date Print Authorized Si�n7�er Name Title �`�`�Print Au orized Si�er Name Title �, , d11�,�] I'i f', t1�. 1`� 1.. ��I,'�`. ., tat La�,. 6,��d? Lc, c t tG C�tt i«,�,� �:r�.�viti.:.r_ �tl [iir';�i, L`�-�in��ur«,� i-t��R '�,�<: 1 0;� 1 ��"� � �� ,�� r_�� Ricoh USA, Inc. 70 Valley Stream Parlcway Malvern> PA 19355 EXHIBIT A 's ° � f R E�Q�PI��i�N Il�TFURMAT�fll1` t �� ,� n o ..�.,� r . .b ti - ti��ri � . � , , �., ... � a . a, , �. r ,. ..;., �,� . � Make, Model, Serial Nuinber RICOH PRO C900 - C14069571 Contact TONYA DEMERSON Portion of Minimum Payinent ContractNumber 1284814-1013527A1 Att�;b„t�b1etoEX;St,,,gEq,,;P,ne„t 3313.63 Pick-Up Address** 215 E MCKINNEY Plione g40-349-8129 � City DENTON State Tx Zip Code 76201 Make,Model, SerialNumber IKON PCP1050 C14031205 Contact TONYA DEMERSON C011tteCt NLllllb2i Portion of Miniinum Payment 36. �I 6 1284814-1013527A1 At��butav�z co E�stin� Enuip�znt Pick-Up Address�* 215 E MCKINNEY Phone g40-349-8129 City DENTON State �'X Zip Code 76201 r. x„�u,.. � �� ft�, � ��,_..: �.�,..�� ..� , ,, f�, ��, � � �. Y � . w,..,,, r � �._ �,,.......,. �,... .. ,. � ,.,...s .�.. r , «, Make,Model, SerialNwnber RfCOH MPC3300 C14069604 Coutact TONYA DEMERSON ContraCt NU1T1b2T Portion of Minimuin Payment �� 1284814-1013527A1 Attributable to Existiug E�uipment Pick-Up Address** Z15 E MCKINNEY Phone g40-349-8129 City DENTON State T�( Zip Code 76201 � ,.,-..:, ';� .r " �. -i� >.. A ��. $, ° .. �� ,'ti. �,r_r ., r � .,� . e . . : � .,z , .kr,.. + n. .n ,. r n`, r -»i � e ✓„ � � ' �' :.. ...'m.`�,.� v t � " „ _,... ,.. .. . . „ . .. ., �::, e. „..... .,. ...e...::.. r�, i r.r:. �' .... .,�� ,.. . ,, f.,,a a.. ,, f 3 , ti Make, Model, Serial Nuuiber Contact �— � COT1iiaCi Nlllllbei Portion of Minimum Payiuent Attributable to E�cisting Equipmeut Pick-Up Address�* Phone � City State � Zip Code � ,:; �; Make, Model, Serial Number Contact ��— ContiaCt NUmbei Portion of Miniuium Payment Attributable to Existu�g Equipmeut Pick-Up Address** Phone City State o Zip Code � �; , � . .=.�.x� .. n � .�� . ,. . �„�.,_. , w� . . �,. . a= . �.� ,.. . �-:. _,�nx ��... ��..�.., ..��. �.� �:� ��.ws,��,_. �9,:� , < ,�� .,. ,.s.,�_ � � � �, Make, Model, Serial Number Contact � � COriiTaCt Numhel Portion of Miuimnm Payment AttriUutable to Existing Ecriiipment Pick-Up Address"`* Phone �i�, State � Zip Code ** Except for Refinancing Transactions � CttslarneriniNnls L�F�A]_li�� l,L!1 (1-�.12 F�cuh`n' n�icl tl�e P,ic�,h T.�s�yo ire rc�ititc7�ci) troc(em:arks o1- l�icoli C«i�t�any, T.fd. F'aae I irt� 1 E�'�1$rfr� io hr�isrE� �rkzr�r�n,��vc� � sAr:E,�c�eEr��r 13��s Agrxment sets fort4i �he spta�xc te�u�s end coriddrons Wndc-� iv3fieh iiCOt� sgr�t5 ta sett (fze;specifto prod��f� id�ntrfkd on e 5afes �Dltlor �dsiiaed,bc7ow) t�trx� 3nto �,ecr�pndcr, {�`Frodpas"� a�Uqf.�ovide matuteuenc's,'serv�cce.cCor tEu.:specific iteffi-oC eqtiipmevt idep�fted o� a Se€vaCC �Cd�;(deftri�d below) �nj�i'ed inlo.�ietetindcs ` . . - ; �"S�v,r��')�o�astomesiza�+sunetQtim�; �tit1�8.��tyttlaYiet��tethe"master"aiiangpne,ntcontemPlAtedb9tiusAgreerneaiat9nY�imCuponPri6t.wnt{�unvtftCtod� '. , other. ,:%rmmacwp:oF ttds Agreomeai shatl,�t ko�vevcr, at�ec vr ot8crwisc aandcfy the rrgbta ar o1�lrgauvns of 1hz pattics �rFtft �spxt to �Y;Sul�s tXrdet cr Scmi� OTder .. ;', placed aa� accei!ted pnor tc su@h temu�saeion T@e faiiawiug F�1riq3 �haR apFiYYu s1I S�rvfce tr9ies�cirota - - =� 5esvi ^czs �e} In aedcr ta obtaiq 5em�"s frnm IKt3N;hccaµ�de ,, L'`us[ocner'w,i��ttllc7 i�4} e%ecutc a SeCUtce Qider �m �-CiKru !n 6t g�gu�ded �ral;execuced'by IKOIJ} : _ referQpcsng tfiu AgrsecceaP, or_.{�iJ rssne: �`vali� aicd: sc�ted Rnrcltase ord'er co 3KOt�( ��a..h refsire� tu in lhi,s A�'egmeiat as a_: �eruJns Order`� F�'c�-$cryiea:�rtt�t mnst u3entify.th�spedifiG,equepmen�3ol�esac�iCCd�the5entinftheSt[Yicpcn.ga�e?axnt,a6e_lccatiaAallaluchServicrsshsl�bePeefarrrsd'endehaaPp�cehlsSer}tioecbaageS,€orsuc4� . ':: ucder-'Eliecaverp.dgeaolhis;A�srx�tient.ii?�paerYe:?S'snmitie�Set�nc�OrLer - `, ;. ; ` '' -, (p) ;4i pett nf �a -Sereicas; �t(�t4 vril! gqraW rn'.r�tace,�t accmzisnse y�itk.tha 1e�»s enb �Pndiy�nfla af Sisis �gr�pc arsy Pare af the servi� egueptucnt that ; � �, . , , . ... .. . bucomes iu►savisenblcdu� ia �rsnel useCc (q�herrhan snnsuiii�sble su�,�,u�s) tt�p(scemantpails tvZl bu fue�ugtied on att euchan basis end sv{ll be �err, rewa�«onedoT used.>. . . $� . , -; Au p�r,� reirxiycd `aiurn r��)ecc�rsaatwil2`is�c rhep�SV �i3C{#kt: ._ ' . � � �(c� ThC:�elirltq6 P'�ixltd by',�iG�N unt(ea thes Agrrcme�at end t�ecbi S�rv�o �.3sd4K tn11 r�ot inciuda th� �'Pilnw�ng fs) ��Aits ies�itm$ €�isi+� Incsus �includzag ';:. �lthovt }imitatiC'tt,.tu4¢m�r !rY+lt2� or the u� di'snpplie5 thst;da not coafarm !o.-(� manufe'c{ure�s spcoibca4orr3j�`�iij Itepatss'' riCCesSalY I�y sCtvl�e pC ,dim�d by ; Pss��%allict�n-IKOiV i�Qresattat�ves; (ui) Seivlca.ietls rir tvork wtdc}i �he Customer requosts?lo'be �eztoiined vutsidc eF�gul�r:TKON btuut�a haura $untcss sovszid undeC , - aa axtensied hma'sccrrce taatracr) and Seri�ii:e ca1}s or wo k tt�i�i�h��h8 Cusiiss�es �etjl�.+i� lo be p�r�ormed �n IKO�I hnlid.a}o {ivj itc�[avnble:cessel#e, cnPY ae6inet, exrc neys ; sa��„y.��'teirirwtrete�cdwt7�eg�iramcatar'eteca?ir.ai:o tatcaa.oEUw ervioedoqaiproait YCvasumahtesuppiie�svahespsperncsmpies;votc`sse i�ssfypcavcdedfartiadie... 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Cner�.es, Sctrlce �hazga ( Sen'ice; Clwr�as') wilt Oc sct fa�h on Uie 5ervice �J�ber snd vi►Zt'6epayabte }ry the;G�istoater cn adve�me.'3crv�a�, c:harges +�r111 . nmt uich�de anp alsmges for repairs er Sciyicc thal are �ttt�rviSd,COt�ered h�;ittG dPPi�tsbk snat?ttf�#��'s tuai2 d sYu•raGtY dunngthe periDd oovtted by anysncJf:warccenfjr jo Lbc chfCnt IiC�N has �recd w�l� sa�li mantefaelw'er: not 1a ��6'� s,ctLStamet fat;apy such eharges Cus�o?uar e�knuwltdges: and trgrees �Tiat ;("i) etteisuon�; �ttatluneti',ts : &pe��callon&�ags8,t�isS�bJ'Ct�pnirrafsv4rsf�ndud�ig}i�ieSY7wttau.qeeNcrssFVeSCrxicesal�.smrrp•reQ�.eaA�inc�sqm�civice'ChaFgr�.i�?�:Siasrsi�sfevoitlie�� : �cqv_3IImentTmmkffe'.(o�tcanindica�edon,thcapphcaiile5etviccUn3pr.nray.t�u�tid�ittricres5CQF5er�r.�.L�',�c9�'1hGsessnusaqans�fsheapglicable5ecvicadrd�i;and{u�) ;, —_ _ ttt� TaGet Tnclvs�ve:prograia;(if pppl�celiig) u hesecC-on ma�nfkcturar�supply ednsomp�on tatas: l3elivay vfsu��tl�e� �jlt not=t:xc�d_age�d,upan:usags or-appl�ta�la -: ; manul`�gtiue� supply„�nASt�mpti0n rR1GS � 1KOAT Tese.fv�s t�e:ti8hrt4 ass{a5,$eigta anii s�pp�ag chaiges for_aU p�ts �d suAPty dchvuiss.. e�riswripaoa o€Favared.st�pply. : �' ,. `. groduc{s'vsrying sigip�eanjlY frarn e��rd usa�;ii?aY resu{Cin,;edduinnsl cher@cs fqr supptiea, G}�fomer agzq� rn pay wh�n due;:�11 taX„es, vthere spplic�F51�;eIe(cd 1s> t3�§., ., , A$??�CJi1e�t D�flP; �pY Scuicc :�rder.'e�xS�dsug (nxca on iile �neome of iKdh% SCCYIOC C(3QTjF,CS.flrG E�tSG� Ok Sf�I1�4� E S,�YI lfliaSP,6 �KS�I`j iCfiGLVGS CI79Il$ilE�O BSSC56 edd�ttapa43mageschar��s {ornan.sisudsiil:imsges. �iiclpding l[z17 ssnage�; If�fe tesmnfany SetviccOtder u�weds �2 �uont�s3 the�CastYer Finage and theCost of Add�t�anal , � image5;=iin 6c quaeasai b_1KQ u'tu 3� eanusl fureech e� otid the �nrYe�} �2�r�assaist ��. -. Y Y N B !J'.. Y�i' �,, . . ,. _., ,.:: .,., _ .:: P� ' , ,. _. ;6 ibefHUtr:3fCu�lomer`�bpaatpsy@S45ezviceCl�arg�sorothQ�efiargesosvr�g:wzderth�sAg,�'ccroenCorenySexvl��i3rdet�rtmuptiyv�iientiuC,ixoN��y4s)reFuskto :: t -?' (� h Sraz�ce eii s.C� O.A, "Per Cslf";basis af31C�1�!s ih�n•ACerait�ng:rates� st tlie l�me �f iur�er s��u i6� sernced equigmcac ir��rT ��h dele� :� fa7s _�m�e�,. cr' i fura�s Stn�ck' ;EY�ceFt as e�eesslY.par.ttisted 6�:dds AgecmenE, ne tefu�d p� ere�wfl3 bC gitren foT a7Y eaf1� ternti�etioa'oCe�ry SerncF"O:der ar anY lencwAt ftierEOi ,Yf Cwtama :. ; ;' :: defaulfs `in �Lt abt�gations,�ttcurider TKO1�' �sfry seq4va Custoatcr to in'+mC6taisiy paY }° �KQN°@Ll pLSe duc �nnymculs under eu SeY+r3ee C7rdets end tha rer�y tet�?�on fee < ';�e.sai'��ii_iuS�cti9p9trelo�' T;; ` - - - �-: - 7 - �is� �t Rrcammei+eied 5uu tie P�rtenFC� a�n s: Ifi1�e Custnmer use�;othar the»'sneDUfaciW�( secoiT�fiCnded 3Upp[3C9� ulclneiing PaPeY .dnvettr�eT, iana. �,. ��s.. �.. Cv�r,�c2;;aatd rf sueh 8u�plies zre�e�ie br not &est{�blC Sm.:uSe tm tb� 5�1'tr,�il �ip�wt�tv'r cause eb�Nfm91tY �'raqueat urY]ceCaIl B or seivlc� problems, the�i IKOM mey, ar its p�,sian.'ssses$:e snrcE�tlrg� nY terst�nate the appiiseb�S 5ervicg ard�s +vithx�speat;tg �ch items of s�viced equip�nert '-if so'�n�a�ta� f;5uienm�,u+i11 b� ofPese� srtvics :- �e"Pcrfali"1395i8flt�KC}Di!;slhet�prel?ail�ttgrntes.l�tsr�tAenntUhunoCUzisAgrctmenithst`thcGustnmet.tiseoctlylli�Npxdyld�d�upgftestfrotF�t�tu3ueth�EynuhaY� . ': used+ecore thanthe.irraautaciucer"s recemmc.��e�t apeukcqt�ons forauPpu�a,P�avadai,hY i�CONyoia w�ll paY;nasorteblfi ct?ntg�s fos ihostcwccss'suPPl�es:�ndtarwn may refitse ; � addtitsorials�q?Piy ali[yments. 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Apyropnato.��usemems +uti€:bs mad� 10 subscqucAt brlbng. eYclos foitdwin�'rer.�ipi af RGtva�:" ,,and'as&iQerea+�es,madin�a.Aspaii��sts.Serut�es;�ustomsr�olrn�t]ed�essndagrls�;S;�hetIKON.iv0ypleceeufnmsttcmelr.rreadln,��sDnimagiugderisesntyqiirfgcatinn : �'�j.flOtt]BttG�.C1E1t6SE1i1@tiSIlebf:BN(i��tCI911tC61ICC?I;�p�ig�'dlietgffiCt@i:f=Bd�BSd{JTl'E�4Yid��llY.;quatu[lY.o[sDn+�albasis� iKC?tsag�x5t8eis�leh�tsvtil[beused�6y7KOK. :: soi�iy �such l+»stted.gmpase.;'"Dnce.ar��fsmi�d, s[I°met�r reed_�etn shatlbeeome �,e sol� Pt°oPc�cf�KOi� aad wTii he:u4`1�zcal fx,bitSmBP�P°5GS- � , : ; ;- ; ` ,. � , , � . , `: ci5�7a� tK�nt sst��Famrs � �:�.� ' .. .; ,. ..:.:: �. ..'..' :: � . . .�urca,n" r�bt[�der�a. 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(cn) w.�Ap:»rwunu [hat you uwY pt 5vu:a�ter 11�aI i(-�1W ��h o( �,be'n' -an�+�eiermintsenn a�;in':u•h;el, vcra<,n of rurh S�htAute irmdirorai iiirsm3� mie ; 'r uiied 5-taw to•I+e �cn 5 da ��nCC cRali;[amUr.itC rratnnohltinnticq }'av �+fl un nr1_uein.oF chairil:�}xr un�er;rhe L'n�lurm t.rnt�n+c�c�il C;inle' 1f pvu s��n,:'. � Y. �' � m�uamm�i;� �6tA,pk:tn us hY fy�simiie; kfie fzEs�ta�te tn v q±r ysr.�i�i �etb u9 - ' rercum res�ronsiblr tor �qy &frc+enrp ihal rs dut iFiei ue hae�e appU�d .py s�eh �� pru= _ i �= I Y �y.�� _ ahat( ii� f�mJuig�vpait ihe ptrucs :You �§re<. tSiar the fs�u�s t nf a Srhrilule manu .' JS,' �� rikiia. 1'OL� NAVE'�f� R1C'Fi1°.Tt] S�LL, f`RAA1S�'F.R�,F.YtiCL7AASkR�! ;.el}ysigiud$yut,w}*natcacl�cdtnthr.(areimikmf'i"si�ed�tou�shall;mntumte `::SllHLF:T;f7R AfwSJGi;Ttr6 PRf)I)11f,T:nR;'i`ti1S AA;Ati"['F.R AC:RFFJ�4fi�''t' CSR ±he an�uu9 � crruKUi (o� s(iput�sS, msluJutB,;a'�chaut l+initir:on, rhi�ce rnNhnai'. h1r`Y $C.H1:DISLF.FVii'F{iil f'ti'l)Uk PRSU.$;WRP7 i'f:A:(:U1�SF',1'T�v'hith ri�tr ahrrot �o:tlu}�eseem: 1pu lgrCt_f!i dei�ytr.(h U9;n�Snn nvi rCqUe�t rhe SPVnte.eh6'Y ��, : teni ihqlf p��,lk tmrsa�nahiy wiliihcl�) �a�i a�ir.p [f:sl�c m>y sell a�.actifin a+�y nfnt�t: , fi!� �'hedute eoncmninF j�uur aigsnql msuu3f siynacure iqiercata3ridioul' nutke'co �dn Iri.ihac evrnt,:ct+c au��;u'Itl hsve's��lv:igh�i ai �•c i@:' '. llnnng t�ic:tcrett nl,:drrt Ad.utti. Agrremenr and any SrheilulCS ihe' asign.xo +hcm:fiut ao?�e.of.nur nfiNa�a+srtt�(ue {svll l'et�r sny,suc) nS�'u�f�rnis},n� th� 1'r�cluct(Sy i4'tl� �s USeA.'wlc1�: (op.'the pu:puse; 01 peNwininK w,e 4� .nwra_�aa. ,'rlghi'a p( ths �iy��tt will rwt 1vt SpDjttt tV xt�p elniir`S, de�tn55S ur.sc�•u1Et.that Yo� M� sr�trantal-�lr pr�ria4asy'funriums corts+urnF:+s*fh �hc perrni,s:hjr +rnpt n! ynur :h,�xxbamzCim:ifg'ou.h2geenisseB.�nW`Btr,su�et,isnrE,Servirt'n�su�i�ls•.agrccmrnt#�;{��, .':inciiority,Yuueepiezen:and'uariyit_tha�c}ie�:.uua(thaF'rvduct(s?u�eiscittcaf,�e.: us, suth' dgrsiincns w;li>teiiiam �n ftiil, forfa a�d:cflcct vn�h iiaanA a'dl nat hx'ifrciecl. `:IK�nt�sNnp;� gc�vtinmcnWl ar �irrap�enry fuirnno�s. hu 9ny suNt;�y¢��t��ae„i�u iQree i�::agl-n�wk�$e anyrxh.stsi�mT�u+t in,uvmr.�?f. i9,' j�yy�Ty�rra�rveA`'�='+i6y��yd9:iai�(:Ildf,theiolyu�ing shativcc„r p}pva:T: . aiy:rsq�resccd;i�il�to kcep:asnneplcse:a'»i1 prcynie ret�rd o�S�1 tur.h ass�gitmen�t r� p �mtmmy�boi�v fattt taippropnaieaufitnee7 mcmesin 'an.y_ fival iKar �er,rentali . in;n�r.t�hq�caioE�lit.awici�Ssetinn,ld9(a)ntthalntemil�e1e�+ueCiuk ehdths egula>, yro�he+'Pu'ym�ntsdNEvt�delaaqSckcdult.svihiil'3astrrA�rrcm�n[fuiaityeyu�p:. 7mns prpnini;ivai the??i�ptkr 'iqPn1 wi��ch,u�ll.periot�p vrvices an:iftsnCtiunF,u?mt}i:jn t,fi� p �n �.art.arc e�asn- ;. }$...$r�emaf•. ��iurn aF P�o�u[�, �ber,tlm, mimmufti;tem+ o( my, :Srhrr�ilc tn.2his M>stcr u?l1y ehs'sattx Scrvtqri a� (unniviri pufo�mcd by du,Rrs�Ic�K4} toccir.sl Ly aay . -:A [tcrr�uic; ath �rfiedutr`wiU rrnsti'tx� (mun)�•�o�ineu�ih'biYa:unidts.arhtt.jsirry� such,i€fie�lulp (+,)'.nr}�er kn't3tare nnrasrs,faht['fi�t.xuch��a}'tnenu sn� (�ii) Iheiirn�..:; "rieti(rrt{i�rnilio: in.v�r:ti»g ft }cxu.3Q.deys Pn�r.:-6 thc'e�jura�ionn( tlit: irii��+m�m cerm ?gh*tipn�tiny af ftinds��iBnot rcsulC(rUO�,sny ai�I�or l�dum`tu'ac[ wt: ; ur pi'rt, ihct� '. . 'af.:svch:Sclisdule. At �tie cnd ul or: u�n urm�nhti� u( ex'n''ichtdnle'ypq w�tl m�itic.: 's' Ntm App�npn�tinrv..',?»131� �isemed'�a have;ncrnrru} :ih) IF e t�n-lu,nroni�a•.:;. `' , ,'di�iety re�m:cAa �rvdsui'arL'yrci.tg turhxrplr`cii,$chedulG ur ut (ar n'vc,tks _enc!].aa� ;:iii�n vuv�s:'hrn .(l�.yw;must �rcfi us,i�nmaliat� tiutu e a1 Euth Muu 1�ppn�ptixU , `- rht Iecanu� Ja�any�ed ..us, a��as ��,�i conJstwn as �rt,cn;j�ou'�ccene� it cxcepCEur : a�d prv�+dt wrttttn nutice n1 ouch.lmluro Sw )z:u� ;uvttn�Tg`lKUly it lEiut RO dxy�c,.: ,.:. ; ':�rdinaryutarendteur:.i�:mtl6e�r.ihK�t,�pp�R�:char�ch�n;ddng;,os.�nlarcmcnr;equtp:�. ...,;piwa..W�ib.q,.s+Kl o ..tha,thtN,cveaenl•.l�sc-abpe,:r'pt d }+ari=Appropriiii0n h.ts qs11 mens.is ccic[ud friun IIfQN Uehettvtte, yuntu��ll.hear �N ss ruGt3crosu1l�n?e:mt- �ru�'red �y sueh,dnce; imrtxd�atdv tipnn I�oa A�rropna�inrl� !a>}nq.7xrr.sh�n ifie : in�.aiul sAy�inF z�¢ Prc,d�ict Yr� u-11t innue ti�c::Pmducrfnr,: a�lui� t�piaci�sea� i�vi; . 'iss;'day'oi; t}�e. Fi�cat �YV tur..whe�li;ap{�nip�iaBoitt weCe ana8o tpr �Ae, ce��a1 duc - � diireng,shfr,p�BYou.i.:d�i:Fayacicliiionalmonrhlypayma+its,.a�ih�simera�ras'tiisii ui�de�any:+Chetluktnth4EMa�rr.rA�rea�Mne.ftl�e ketvi±i,(7atr�triu:iha)ltecvin. ,� r.i�eR:under a Sshedule; vn�it �f.s �Pi��duct ii sccurned by yniu a�ul �creeeiiad m giscd: i� us a)], Siii: Uw hsa .th�n.al� nF _the F'rotlprnsl _envered.!t}�'such ;+thsi3ufp tu �Au .' . G1N11IIC16f1 dRd �I�111�'�ff�Pl }}Y 4UP 1IC11�Y1PX t![�7K: �:AA.lS[CT..A ... flt� dS'.ynu 1.SCk !Yi}f,R4�� in accpnlsnct w��l�i; the tersttii.-lieivt( and, . Iu°8 'it�d�il�a2�;:Ya� sgr�Ci tS±xtlht.tcimsSqd cnn$ieint�l f9ntaiiitllfn t�iS M,uttt li�ee- �ii�j uty' l�ci�cele ta rhij Jdaeter Agttrmen{:�ivll.idmin�ce cm t}�t'3te�ym.D nr .:', ' : rr�inc �nd in cxCh $ch_eQvk ma�r up''ihe ennr4'.sy?�mertt tictwcen e6:rcyard+�g d?r m?�tfiwt �ci�aley wc raraiu in vau:�nb ynu ahdlhn.nt be nFel+�bted, tn �iay the rcn�als _ _ rrnuf nf.�fie-Pmduer•an8 sujxiseeiz. ap prinr �-riRCn nr. aaI ionurnin;cqt�ans, u�Acr:. �epurat auefi fisa2 psu� � chdt [Al Ysru tAg11 �a! .say'aFid a7} otnsals and et9+zs . ,. stsndieqs trr agccerncnu`.6�ewcen s�s„�+emu reladn� �v_th`e�iv6jocc n+ittar tionu:�� 1?�S'�*'sn�:duc"np shrau�h ihc a�d nf t1�e bsc dey. n ihe.6�ra1'yesr fnr khieh appre+• Irctetn,.enchul?ng �?i�iout )�mra�nn; purchssc oi�en, Any"'�urchue>or&q W' lnher ,. r'.Pn�ua� a•crc m�de,;utd {$j ynu shstf p�y �nanet� ta �naitA'rsrtt'�r rhe r��e°aet - lnnh �n ury: iv�h 5ehedult inr eigh:inonth n�;j�rt [hertoF�hu yi�v fo�)'tn 'retum ' ,:u�crin� dacviixt+n, v+ill tiot.�6aliFy vrvf(ec3 �lip;A4umrAg�enemnt ni uiy.5t7Kilu(c, ;�hn Pr�liic�(s) ae reqtii�cil fiersin,l{);Lywn,any xuch t�an•Ayyr rucivn; s�pn� flur,' ` ,ty ' �t hd]! rerve nrily ihr }wrliou nt �enof��ng the vgu�• nn(fiavc� od+erk ale$cetands . rrcqucse, mU;�i1) p�nvirie� Cj�r, �ipr'er4uast�:Sn �Y(�ue�u oF.n�rpeiKlf'nt rnu»ul:. - '. mznt urJcrsd:`Yas euchori� ns.to aupply any musmR cuiifi,�m ta onls�' nvmlx.: . _ t°(;TO J,,ix1�c� egmpme "ni idenufu-anmm �cm�qrs �'me�uA�n� va�nttt Iim+J; �e+u) num�; >',tu hd �)1ie iawnati:p:acctpaah�e to usi �n fan7 rcaenryabFy�,ztrephbl� Eu ut, cu�� ': (icnj,.:gretnune�c�hcsh�tt ldensifi'caiiun unmbin andlor d�tci �n iAit' Mvstc� A§rie,, nm�ing 1hc-Non Ay+�m��nt+�n q+�d;p�avrding Rasnnahly.4vtfinen� (+� �f Such ;. ieu,rc nt any:5eh�d�9t ;.1'ttu`ecknnwl,edge tfiai yau bsae no�?h{en �nd�nd ut cnrcr�rrr?o t`_m� Appiyptubon i5,ia:Maper:A,4rec:r:�wr:2�y u,y reprcidiycs¢iac.�r �-rq�sy.agc c_ry,re�e)g:Ki'f��ttly,ih thiy., IO,. i�yp�,'1nv l�n„trnt `lnu eejirtunt an�'ws-rsnt in yt.that ynu.nresxnt}y IrtY2rtCi Tn LOh- `. M}tiei A�lcsrtie�t �:sit�icr thw?pisttrr;I��rcemet�taoi any,$�hu!ult u bind�ng.ria u}. ,, :onne this,.7vS�itrA§ttEinc��t snd ai�� Scfisdulcs.Neincn fw ii�e ei�urc aiiya.o{ sprl�. :_ , > ��f ��,�,, a,,nnytA=„z� ��r�!r�� =,m s�a ��a�e=� Ui �.0 �wu1r� ngrcement ;:. .Schebvlea anif io.pay.oll ieut3ls rcliting fn iutli:$chec4uln'an�'ro dn a11 iF�ngs (iyr- nr my.Sthtdulr mtut hcin p-nunR arid s�tnai hy:+?t. Tf's�.Y iitiay qr'Eiil tn:cnfarcc.iiSc : ru11y utthm yw�r.perwcr io trbwn �iud'mmm�i»'fundslrom'ivhicF� nc� Tentaly ana pll,., iif �es riqhu undee ihis Mxius Agr«mrei wich �e3T,ec� m aa�y �x sll SsAeiluTcs,+re. vri�i ` nd�ce p'iiRiirna m+nng un,dei svch Sehedulec may�l+� m�s;_Ths panki:ulrnuiedga,;; ..� t;i11.}�e qhF:�toAnFnr�q.:tknu r+4hLi,ai i Iattr.l�mc�Al1 nncetl�:3h�11 bc.girrn m.+vr�.hng� ';tha� appra��naann (ua�'r,nw�:tr,e,g�iitit�caKnial hnec�rnn:�o:wh� vvu.c+i�nw r.nn= ' and aen� cicl�ei �o} by'conifieJ �*utl_ur.`{ec>gni[ei�.trverail;ltttSrl+very,sei,ut, �?�C ` aiicrn�llycatiimiiy�urs.�ll inadv�ncrind thm''N�ucrhgrnyntnsshpllnnirnns��tutc : futp f�d,:ad�rezgrd;tn.�+e'�arty.iectivinq ihC,ontuS �t the �tltlr�ts �hqv�rt;on.d�e ftunt ivt6 a tysruiit7ment. To?he extant ptrnutrcd G}'ties{ ihr pcsyd�s ur enttly7ir�Aarge oI ' ufi¢his Ag�ccm�sic oi (fr)_6y faairnile tr�nsri��iy�� eut3� nral tVnfimuu�n, ta ticr fac: PKpsring vour he,igec:aiq ;�Indr�i�ahr hud�ci tcqua� foreach.6scAl.pa�r Adh'pg ' �i�ndr � ymbc� sha�i Lc1�w zuch parcyi.��gnsNre pn.thu Apiermena,: Fith�r {�arry.mby, `'Ihe te� m: n( �och ScArilyle, rupeci6ti�!` id tiiu:�iaatea'ti�rceinem an ii�m�cu eqv++:: 'eT��ge �4 8�tid bn ��aimilc nnm6[i'. h'.grvihF, wraien nuiire of n}�fi ehtnya'tv Jie . �a tl�e rentils:(rs. bc u4td.(nr,tuth;*ental�j tn k�cAmr dut �r1 tisch fi�c�1_ye?r and.v �l :. -- nzhcry. tamS-Nnrirrs �.5�31;:bt efJrr.4irrixrt�H:-ciatr,icnt.-�ach,nf-t�urrr.?�xrtivrn�hu siid-- .-:�se sll.scu�Sfoblt-etad`1dw�y1 mciiaarailqLlqalo�x�ure-thc=apprapri:tun� uFaao�uu=_---= " � �� [MIcRVl1 !i1 Y�II NnqYt�(�G le�lfil�7tt1a11 UI lA�S. i�'IL71Gt A�fit�?Chl �Y}II�;EC}1 St�ledulC�. :.��Ai fVCh �15CAI y'Cf! �77��iC7tn114 a;I�IY�CS�9 C+1,flll�l� AUt (IUr.InB IpCA.�ltc.i� ) N.. �,. {�=� ':1t;'ino s thari; nne,e�utnmer �ac s�d rheR Afastir Ager.tmi�t nf s'ny'Scliedule, Pa.rli -.71. ��,�1Mruy��d Av�h��„� fi ti(a1;l�u r¢NrsSzn�; qisil u�ifon„4 �� ue e4ipc'{i) y iu 1tG cusmmcr_a�recs shpc�ti:llahilitp;it}o�nt eatA.ticvciml. Stiu the;rr��rc+i inant u1 tl�a p.+riic�' 'i:Stati qr.�inj�aca' su�xdirisien p('a:Statc, a� t(�n�.tc��m a:e iiefn al +rf:.5c� rirre� l.tli ;� inni m vinfxtcztiy npp(i_raR�fe usurv Tp�i nr tn dtneA c�+c anai�rnum.imatin;;ol �nnc ryncc . '�Ftht Liicntal.Rct•atue �dnt Iii1y��.ht�'c eJ�.`pn++'era+d suthnttt7;.So t��tcr iro<i ',: �e({�.cnu�t or.inu�esi,';ei niPhra6lc;pr�nnictrd e.a:�e charsed ti? cullertid:tryzPPl+ablg ; ttiu'Mauer,Ag�et+*�m and etl:ici:e¢ules a,ttii:,�lQs�ier Agieemen� (iti) �hty j�faYCCr.; ;ta�, v+rl any "smch oxqss pi�rnent t?ill �?��hed';in i�rymcntc ;n �i,o nrdcrnlinuurii�; ��r�;.ind a11 Schd�l:�trs fo d+y Si�atee Agfrernc,ft h:{�t Le�miluty zil:bocirr�f, _ ind,�n� zmiiniog esrcaf +�•�116e ra(i+ndcd so ya�s;;' taetprcd:s�u1 cielivic ed.bY. Y9u snd ci�nsuwrt vi7�il� kgal A��itbn�ding agrcSmrndt} :. a�, �y,�� ,y.�y '�a� • • ti.fvrcea6k a�iuut y'au irt.rceqrd��ica;�»[i!)xetr.izrins an{ (�da no iunl�er apptav�l,.-. `. _� t» er'TTu �niform ��me�ria{ r l�: �Ul7AiiR£Efli�AT:: i75A!/�'i'ER' ,.,;tnnseM or a:islihald�ng nt ob�ttnoii+";is reqnirid,f;nm and �ivornmsrl�t �uthoney. . ,::AtiRF£.?AF.M' A\1>A�'Y St:NEUIJLFS:WTC;L.FS£`f�C7\�R,�16�:li?inF.k.TliE' u•isA raS7tcc;to 1f�;s 4Gsiu A�crnient m any :Sehtil�tlri ta tFiia &lmtif,,la�ttrnttt[r:' `' : , APP.iaGRl:f:LAN! Fe]R; ' .�. A.�Y't9�' !b? if o„d to;�hs ez�qrre i�q;�ire.l fiy}��, ynu agcee to m�uie ut sriah a�? i�tmmt o(. . � endc��ia � 1{�fio ah�ll Lz rs�t�aG}y �eiEpcii�(e e.� iu), su�nani;dl! ea the:-: ; `iniieP Y �' -- - .�; ` '' `, ' -¢�. (nrrt�tvchi +smaa�.ta�firming��+e:tiKrgnngand.ntherrclpted,»ar - �: <:'t'F�E.i.1'A't,E A�iERF 1'AtJR PRT�C.IP4L .PL�CF:QF �f�'� I�i l'ov:a�rec �a;uksall rcqc�reil ad�uns an1{'to hlc >>i ncccs'satp (antu md�J•'., _` ,BGSiI�'�Si.3S,1;4C4'£F.D 7t):RES{f1�'�:A.�lY CUt�f13CT:=fJ�AEA'?'1}3IS mg IftSF�muRt2)A`fior803.R.•F'•l;,,»anpLsAWASn vuervecheUxcy�ml�t�un�z:'. :" ,A1ASI'�.fl_AG�FF3iF?�°T 'fi'(1F; PARTfFS T{7 77•�7S :44AS7F.R _AfiAFF,hfFh'T nf,shiiM:sitr_Agics�iiepiaudall}�h�dolesthcreib (c�)Yuuagaeett'picickleu�m-�th �: ti;BCti.�t?A�`Vk:`-I'Hk+�7Uli�'"T'UjYi'1'RiA!.BYjt�Yil�'["�.i,F,}VE,tM1T'UFrI.[:A\V. inyotkirJcudu�c,��catiaiwruay�oAnrtafi7v'naurst+urari�iecu�u?d,thtloregn.�:'. `5U1T� 7(3.`t'F.iF.EXT'F'.'!�T';PER�t!'I'f'E:b-81"; dRi�LICARt;F i AI�? Yt?L71i;t)1'E; i�ig mJ thic Mattrr Agiccfsicnc �' IN th![i'Tr€�SSti?'I�ERFt7.l� tha�a,?titsha�e tg<turadth�s �4aster'A�rsuacn4 os uf tht-rlaictset (yicl� b�1ew :" C�:S°�`�ti lKCDPJ C�F CE U1.G 'd Hy ' `"`' � f��' gY ! - � �u[�o'szrd Sr„�+er S�gnamrr . �� •-^"1 '. Ra arru Si�»rt S�enature :�:. �.;'. ..�. '.__ � � y.� � ,j , tiamr & Cixfe '! A.� �� :�VI"� r� 13ene @� TttSe ��C�?��-i.��-.�� ' � � o�,c, � . � �� u�« � � �� _ Faatin��lcPtier�bcr �l`,% �J��'j„ �(�7�-,�,�, .�.�. facy�m�4huonGtr��,_� C�.��.: - „.. , - 4�Cai Ftaa Rr O�iicuarnt 3 OJ �- � , . � , . . . . . .. . . . . ' _ . : r: _ . . :.�. _ ., .. . .... .1'.�. � '_ :-.� . . _ �5�._ .. .. � .-.;, ' .;".(.. .. i' . , ,. „ . ., .. � _. . ,:. . -��. r�� : .� . i. .. .. ,;' ,.. :. . . ..,:. ;i s �- ��il��- �1�3�� P':_ _��` `> - , ,. � _ ,: ;. � -._ : ` = - i?rccrtt ra�e�r . . ' THtS ADDEiJDLi�I (:`Ad�endum") is ma�fe and shai! be effect�r�e as�ofth� o� day �P��?�, 2ff09, and .- - ame�ds th�:�tate �nd LocaD Government 1�asterAgreernent�lo �ated as o€the day af ., , _ . , 200 �"Agreement"}, b� arzd between C�ty Qf I3errton ("�ustor�er") and 1ICDl�f U#�iC� S9lutions, In� {"�� ') 'i'he`part�es,'.intend�ng to be legally baund, �igrce t�at:th� P.greezsienfi shall b� modafied as foIlows t: �ecf�Qn 12.�Ite�nedieg '�he fourtla sentenC� of th� sect�ot� is d�)�ted in �ks �ntirety anii repNaced w.tth:th� fcillovrmg _ ,"In ;ihe everi#, an aation is br6ugii� tc?: enforc� or. interpret �}�is Agreem��t, �he pr�veilmg pariy shala be � e�titIerl to reunburseinent of a�] costs inoluding, htti,.n4t l7n�iteci �to,'reasoiiable �itorney f�es a�d cou�t cosis inauiTed " . - 2, ��cfio�a 1b C�evern,.�4n� Law: Jurfsc�istiora; `i'he �rst setiteuc� a.re �-sodl�ed to ��ad as.�ollows "Y'�U A�F;�EE :T��AT Ti-�S 1�fAST�R,;:A�G�tEEMEl�7'; AI�I? ,:AI+TY. SCH�T?UZ„�S:'V,�L B� , ,,, � - ,: ; . ; �..: GOVE�T� IlNUER THE LA'�V F�R THE STAT� a�.TE�S ";°: 3: �ecti�ns� 1b Gove�an� I.��v..furts�iie�i�n: The seeon�i sentence �s�ilel�ted in ses entir�iy ;.. , ,. A!1 capitat�z�� terms:used tiei� mot defitaed �a this Adi�endum'wztl hav,� the r°��an�n�s�iv�n.to �hem in 4he .. ' A�em��z4, ° Except,to the'e�t�nt mos�i�e� 6y this Aadenduiii, the t�xtis and conditions oithe .�4gzeezzient will ,_ rems�ra unchan��ci ancishall.�nntin��`in.fitEl:forae and e�"�ct:' iI� WI'�I�SS WI�EREQF, each }iarfy has caused �#s duly authonzed:o�cer.to �xecute th�s Addendtim, €�s of % the'da�efirsf.avritten a'oove::;.: , CLiST�NIER� II�flI�i �F �UTTtJNS, �1C. , ; � � � . Y : � B .. --- ---- ` ��har.i`zed�Si- er �`L}�a '~. �` � bt, ortz -5�gtter °Date--- -- : gn -� - ,, _ � :. , :,. . f:: , _ , , ,. ,_ , '�.:3.: ., ... . . . . .. . . � . .. ,.� �. . .�. . .. . .-� �� "`� ��, �� '�� I��1� �� i �� 1� �� . .� � � � � � a, ��,� � ��,�_ �� , �� ,� �' Ricoh USA, Inc. Customer Name: Equipment Description: Equipment Location AccQUnt Number� • DENTON CITY OF SEE ATTACHED SEE ATTACHED 1264814-1a.'{3527A2 - For Correspondence Only: Ricoh USA, Inc. PO Box 9115 Macon GA 31210 Customer Service: Telephone 1-800-595-1011 Description_ ___Date _ _______ _ Agreement Dates: ' Term Begin Date 10/2/2012 ' First Payment Due Date i 10/2/2012 � � Initial Term End Date i 10/1/2015 � Payment Address: TaxpayerlD Number: Remit Payments as follows: RICOH USA, INC. PO BOX 650016 DALLAS, TX 75265 001616 94-1686094 Property Property Taxes are assessed based on the equipment location on the tax assessment Taxes: date and determined by your county or state. Each county or state determines its own tax assessment dats. Please review the location address(es); listed under Equipment L�cation section of this notice to make sure that the eauipment is located at the listed address. Customer In the event of any discrepancies contact Customer Service immediately at Se rvi ce: 1-800-595-1011. Please note that this notice is subject in all respects to the terms and conditions of your agreement and does not constitute an amendment or any other change to any of the terms or conditions of such agreement. To the extent of any conflict between the contents of this notice and theterms or conditions of such agreement, the terms and conditions of such agreement shall control. � Ricoh USA, Ina CUSTOMER NAME: DENTON CITY OF CUSTOMER CONTRACT# 1284814-1013527A2 MAKE/MODEL LOCATION ADDRESS RI PROC901S 215 E MCKINNEY ST RI PR01107EX 215 E MCKINNEY ST RI MPC3300 215 MCKINNEY For Correspondence Only: Ricoh USA, Inc. PO Box 9115 Macon GA 31210 Customer Service: Telephone 1-800-595-1011 CITY, STATE, ZIP DENTON TX 76201 4229 DENTON TX 76201 4229 DENTON TX 76201 � � �'{ � �� °� �� a ,� �a a " �� _ ? { ��.�� , �_%j �'� 4 �9 ��.'' Ricol� i_J,SA, fiic. 70 Valley Streani Park�vay Malvern, PA 19355 P�roduct Scliedulc li'umber: Nlaster I.ense Agreeivent Number: Tlus Product Scliedule (tlus "Schedule") is between Ricoh LiSA, Inc. ("�ve" ox "tis") and CITY O� DENTON __ _ _ -- — — -- _ , as castomer or lessee ("Customer" or " ou"). `I'his Sel�zdnle cons�tihdes a°Scl�edule," --- -- "f'roduct Scliedule," or "Order Agreemeut," 1s �ppliclble, �mder the STATE AtVD LOCAL GOVERNMEN MASTER AGREEMENT (together �vitii ai�y --- -- - -- aniendm��its, attaclintents aud addenda tlierero, t�a "Lease AgreentenY') ideritifizd above, betcoeen you and IKON OFFICE SOLUTIONS INC . All teams and conditions of the Leasa Agreement nre incoTporated into this Sehedule and made a part hereo£ If �ee are itot the lessor under ilie Lease Agreement, then, solely for �uiposes of this Sehedule, �ve shall be deemed tu be the lessor under the Lease Agreemeut. It is tl�e intent af the parties tliat Uiis SchedLile be sepaz-ately enforceaUle as a complete and independeiit a�m•eetuent, independent of all other Schedules to tl�e Lease Ap'eemeut. •'l i ,. i' '' �" CITY OF DENTON 2155 E�MCK�NNEY PrnciuckS,acltion Address Number 49-8129 TX 76201 State Zip Contact Fncsimile Nuir 840-349-8236 PRODUCT/EQiJIPNIENT I;��G121PTIOla7 ("lPY�ID�UCt99� (A DEMERSON Contact Name Address ('rf di�ferentfi•u�n lacatlon acldress) Colmty State Zip PAI'MENT SCHEDULE Atiniinnm Term vtinimum Payment NT�im��n Pay�meur Billing Frequency Advnnce PaymeT�t ��inontk� , (YT�ithorrt Tn.r� _ a � nq�nthly � 1" Payment . � ...__� r � 3� � 4�77� � Quarterly � 1`� c� Last Paynxent � Otlier. _.._ � Other: Sales Tax Exempt: � I ES (Attach Exeinption Certificatej Customer Ailling Refereucz Number (P.O. #, etcJ Addenduui(s) attTChed: ❑ YES (check if yes and indicate total nuuiber of pages: _� TERMS AND CONDTTIONS 7. The flirst Payment ivitl Ue due on the Ef'fective Date. Ifthe Lease A�eement uses the terms "Lense Pay�ment" and "Conunancament llate" rathzr thui "Paymant" uld "Effec,-tive Date;" then, for purposes of tltis Schedule, the term "PayYnenY' shall liave the sauie meaning as "Lease Payment," and tlie term "E$ective llate" shall bave the same nieatvng as "Covimeucemant Data." 2. You, the uudersrgned Customer, have lpplied to us to rent the aUave-described Yroduct for laarhil cummercial (non-cnnsuruzr) purposes. TAIS I� AN IJl\CO�IDITIONAL, \ON-CAI�C�LABL� AGR�EII,ENT FOR TFIE AIL1'ID�IITtbi TERDi IiVDICATED ABOVE, zxeepf as otlierwise provided in any uon-approprialiuu provieioti of the Lease Agreeuient, if applicaUle. If �ve accept Yhis Schedule, you ac��ee to rent the abuve Product from us, and we agree to rent such Yroduct to you, on all tlie tenns lierea� including tlie tenns and conclitions of tlie Lease Agreement. THiS R'ILL ACI{NOiVL�DGE THAT YOU IiAVE R�AD AND i1NpEltSTrli\�D THIS SCHEDLTL� AND THi L�ASE AGRCEltiEi�T AI�D HAVE R�CEIVF..D A COPY OP THIS SCHElli'LE AVD THE L�AS� AGR��NIENT. 3. Additional Pruvisions (if any) aze: TIIT� PERSON SF�n�ING T�C: CUSTO�I,� °`' By_ �� a �� ' �:3, e � = .�uthnY•Izer1 Signer Srgnahn•e PrintedNan�e: �,,�r ✓ l'; <,€ r Title: / t �,�,�, ; �.��"� �€� i ¢ t� t �iT I��.1?(3 1''� {1-'t.l? 01' BEI#ALT Oi T$E CUSTOSIER 1t�PI2ES�NTS THAT H�/SIIE HAS �.�F �,�,,.,�.�_ � � By: ; i � � �, I Printed Date `r � :'� `�d" s=� Title: R€,��,1t «� z�n�: ilr: �;i�z,l� >��c, 3� iivi�.i rr��i ii<<ri �i;.��l�.�. i�I I� �c��i: 4�>>��.�,i�. [.i�?. AUTHORITY TO DO SO. Data: �'�i«<° ! �>i� . � � �, s� � . � . . � '� ° � � -. . � -.*�,,� � � � � �... z7�N : '�i � � ;� ,. . _ �� .��. � . � , n � �� ` -�� ` '+� �'� � , � �� .. . �.�. Aa��"'�,:i a.'�°"�� r,��`� ��a,.f..� `� ".�2 a..-,=�� _ . � ' � � �- � _ mf� -`� i . � � e � �� . . . .� ,:�., .. e�. .� .y*sz � . �_ �. . . �� ! ��- � �� I ... f �� (.,� � �� j - �, � - v . �^ "+�w ��in��.. .� `�."�" '° � -' s" � '� 'u`�°�a, �'�'+��'-�'�-`�,-�� . s= . °�a`'�� [`c„ g ,.t tt „� C`��.�-��+"..�"€ ��.'tw.�ff��i��a'L.4 t'e��i��,�'r_-.*.€ ��i'f �Lr � '- If .� � - � .�� ti � ,� ,--� �t - _ �t: � /'t, s �` t"; �� s >: n �; �� r� � � �- ��-- �� Pro C901S Engine (PrantlC�pylSc�n) m 90pp� F�al) Colo� �� and W t �� . � Tray 1— up to 2,000 letter sized sheets - Up to 300gsm � rt� � Two stacks of letter sized sheets 4, ° � Tray 2— up to 500 sheets -(141b bond to 951b cover) � Upto11"x17" � Large Capac'ity tray 505� (up to two may be added) � 3rd tray: 2,000 sheets (141b bond to 1101b cover) � 4th tray: 2,000 sheets (141b bontl to 1101b cover) � Air assist feetl — ail trays � Up to 13" X 19" ail trays � Booklet Finisher SR5020 with Face Trim � Stack up to 2,500 sheets � Staple up to 100 sheets (multi-position) � Booklets up to 20 sheets (201b bond) — � Up to 15 sheets (24 Ib bond) � 213 Hole Punch (up to 209gsm) � Two tray Cover Interposer Tray � TCRU A- Customer replaceable Spare Parts On Site � TCRU B— Spare Fuser On Site � HDD 5ecurity � EFI ES-1000 Spectrophofomefer � �ne — EFI Irnpose (standard) � EFI Compose � Faci enabled — a monitor, keyboard and mouse may be added � Power Filter � Training & Instailation Reiur�: Ricoh Pro C900 & IKON PCP1050 and relieffrom existing lease Re�fi�ance: MP C3300 with Fiery Server �� 3 i`� � � � .� �� Professional services Includes insfallation antl advanced user training. Service conirac� includes all parts, labor and supplies, including staples, but wifh the excepfion of paper Single mefer click for 11 X 17 or larger 1 Service prices for the Pro C901 S and MP C3301 will not increase for fhe term of the lease Property Taxes there will be no additional cost for property taxes. ! s r. .. �` i 1�. ; s'!<; �i': 3L°' �� Pr� 1107EX Engine (Prini (Copy/Scan) -110�pm � � W � Tray 1— up to 2,000 letter sized sheets - Up to 300gsm � Two stacks of letter sized sheets � Tray 2— up to 500 sheets -(141b bond to 951b cover) � Upto11"x17" �.� Large Capacity tray 5050 (up to fiwo may be added) � 3rd tray:1,000 sheets (141b bond to 1101b cover) � 4th tray: 2,000 sheets (141b band to 1101b �over) � 5th tray:1,000 sheets (141b bond to 1101b cover) � Air assist feed — all trays � Up to 13" X 19" all trays � Bookiet Finisher SR5020 with Face Trim � Stack up to 2,500 sheets � Staple up to 100 sheets (multi-position) � Booldets up to 25 sheets (201b bond) -Up to 15 sheets (24 Ib bond) � 213 Hole Punch (up to 209gsm) � Two tray Cover Interposer Tray � HDD Security � Data Overwrite Security � HDD Encryption � Copy Data Security � Power Filter � Training & Installation Return: (KON PCP1050 � Install RICOH Pro 1107 Professional services Includes installation and advanced user training, �-�. �-a--- � � , �� :� �� A _ �x- �� f , r .ya ,�`� f . � �- ��"F?`,^ $ �n , aa � ,� � �� , �m � �° Service contract includes all parts, labor and suppiies, including staples, but with the exception of paper Single meter click for 11 X 17 or larger I Service prices will not increase for the term of the lease Property Taxes there will be no atlditional cosf for property taxes. `� ti � i= ��` i��. s �, t ��, � �� - � � � �� .-- ��- � �. � � .� � � � � �� € �' � � . .� � .- �,��-: Return: Ricoh Pro C900 & IKON PCP1050 (The MP C3300 stays on site) Profe��ional services Includes installation and advanced user firaining, Service contract includes all parts, labor and supplies, including staples, but with the exception of paper Single meter click for 11 X 17 or larger / Service prices will not increase for the term of the lease Property Taxes there wiil be no additional cost for property taxes. � � .w� — r °.:_' s �. ._ ''---.. _- --- -- _ � - .� � , _- - _�r— � � �_---, .--- ._ __ _. I — - 4 _ _ i F,._ t�.: ' ��' �s �" . :�� „—�' r,: � ��'.';i.: � _.a��k.:G'� . _ a , r -. d. : —;� _� i � a � � ''E" i'�. . . _ �.:: ,,. i � � _ i „ __ - i: , .. _ ,. _. �_.:; �:,� _.. _ � .----�....`• � __ _� _ �..,— \ � ., �x��,.n.�., . ��1 f. y\ � �,� � � �� `�%C � �`�--�.- � C % �It°7�%!7 Pioprietaryand Confidenfiai Stafement—The enclosed materials are proprietary to IKON Office Solutions, Inc., a Ricoh company ('9KON"), and IKON resenres all right, title, and interest in and to such materials. The ferms, conditions, a�d information set forth herein are confidential to IKON and may not be disclosed in any manner to any person otherthan the addressee, together with its officers, employees, and agents who are directly responsible for evaluating the contents of these materials for the limited purpose intended, These materials may not be used in any manner other than for such limited purpose, Any unauthorized disclosure, use, reproduction, or transmission is expressly prohibited without the prior written consent of IKON. These materials summarize a proposed equipment and/or services solution. They are intended for informational purposes oniy to assist you in your evaluation of IKON as a potential business partner, These materials do not represent an offer or a binding ag reement. r � � � � � � � ��' _ �� z� � �� T� �_ '. � � � . � .. � � e. � � �� " � � � � � � �� . _ ��. �� ,r �� .�. _ �� , �� ,� �� . � � � � �� '� � � Fwm. � (Rev. December 201T) Departmeh[ o( tha TtEas�ry Internal Revenua Sevvice N N � � a � 0 m ao �� o � � G d U w U N a � m � cn rvame tas snown on your 12icoh USA, inc, Business name/disregard �� Give Form to fhe �de�ti€i��on ��mb�� d �ert��ac��i�n requester. �o noi send to the IRS. iax entity name, Check appropriate box for federa� tax ciassification: ❑ IndividuaVsole proprietor � C Corporaiion ❑ S Corpotation ❑ Partnershlp ❑ Trust/estate � LimRed liability company. Enfer the tax classification (C=q corporation, S=S corporation, P=partnership) � ❑ Olher (sea Instructionsj 1 Addrass (number, sireet, and apt. or suite 70 Valiey Stream 41tv, state. and Z(P co �lai�ern, pA 19355 Lisi acmunt number{sj here (optionag umber name Exempf payee Enter your TiN ln ihe approprfate box. The Tlu provlded must rnafch tha name gfvett on the "Name" Ilne � socia! security num6er to avold backup w]thhalding. For Individuals, this Is your social security number (SSN), F{owever, for a �—�—� resfdent allen, sole proprfetor, or dlsregarded entity, see t}�e Part i Instructions on page 3. For other enfitles, it fs your emp�oyer ldentfficatfon number (Elt�, (f you do not have a num�ier, see Naw to gef a 7IN on page 3. P€ote. If the account is in more than one name, see ihe chart on page 4 for gufdelines on whose ��PEoyer identiticat�on number ❑umber to enter. 2 3— 0 3 3 9 4 0 0 Certification Under penaltfes of perjury, i cettify #hat: 1. The number shown on this form is my correct taxpayer identificatlon number (or l am �valting for a number to be issued to me), and 2. I am not subject to backup wiihholdlRg because; (a) 3 am exempt from backup withhalding, or (b} 1 have not been notlfled by the Intemal Reven�e Service (IRSj that I am subJeet to baokup Withhold(ng as a resuli of a(ai(uro to reAort alt Interest or dividends, or {c) the IF?S has no�ified me ihat 1 am no ionger subJeck ko backup wlthhotdfng, and 3, I am a U.S, citlzen or oiher U.S. person (defined befow), Certi{Icatlon instruciions. Yvu must cross out item 2 a6ove if you have baen notified by fhe fRS tEtat you are currently subjeci to backup �vithholding because you have failed to report ali interest and d(vidends on your tax return. For real estate transaotlons, Iten� Z does not apply, For morfgago fnterest patd, acqulsition or abandonment of secured property, canceilatlon of debt, contri6ufions to an lndhriduai reiirement arrangement ([RA), end generalfy, paymants other than interest and dividands, you are not requlred to sign the certff[cat#on, but you must provide your correct TIN. See the Instructlons on page a, /"'"--\ � -� . ��`J�� I Signatura� Here � u.s. D�rs m ��tl�'C�� 9t1S$�'llC�[QIIS � � Secdon references ars to the Intemal Revenue Code unless othetwise noted, Pllt'p05@ Q$ FOP'ITi pate � �// /// � PJote, !f a requester gives you � forrriother than Form W-9 to request your T1N, you must use the requester's form it it Is substanflaily slmliar to this Farm W-9. Definition of a US. person. �or federa! t�x purposes, you are consldered a U.S, person if you are: A person who Is raqulred to f+te an inforroaifon reiurn with the 1fiS must ° An indivfdual who is a U.S. citizan or U,S. resident ailen, obtain your conect faxpayer identiiEcat[on number (7ENj to report, for • A pattnership, corporaffon, company, or association creafed ol' example, Income paid to you, rea{ estate transactlons, mortgage lnterest organized in ti�e United States or under the faws of the United States, you pafcf, acquis9ifon or abandonment of secured property, cancellation a q� �state (other than a forefgn estate}, or of debt, or coniributions you made fo an 1laA. o q domestic trust (as dafined �n Regufaiions sectlon 30i.7701-7j. Use �arm W-9 on�y if you are a U.S, person (inc(uding a res4dent ailen), fo provide your correct TIN ta the person requesting It (the Speeial rules for partnerships. Partnershlps tfiat conduci a trade or reguesterJ and, when app�lcable, to; , business In the �lnited States are gsneraJly required to pay a tivithholding 1. Ceriify that ihe TIN you are glving is correct (or you are waiting (or a tax on any foreign parfners' shaza of Income frorn such buslness. number to be Issued , Further, in certaln cases where a Form W-9 has no# t�aen recelved, a � partnership is required to presume that a partner Is a foreign person, 2. Certify that you are not subJect to backu�s wlthhold3ng, or and pay the wlthholdfng tax. There€ore, i1 yon are a U.S. persfln that is a 3. Clalm axemption from backup wlthhaEding If you are a U,S, exempf partner in a partnership conduct[ng a trade or b�siness En the United payee, if appticable, you are also certiFying fhat as a tJ.S, person, your States, provlde Form W-9 to the partnership tn establlsh your U.S. a1[ocab(e share oi any patfnership tncome (rom a E1.S. trade or t�uslness staius and avotd withholding on your shere of partnership income, Is no[ subf ect to the v�ithhoiding tax on forelgn partnecs' st�aze af effectively connected fncvme. Gat. No. 10231X Form �i^9 (Rev. ]2-201 i) t . . .. . .. . . . �., .. .:: ., :. . �; ` �O�IFLI�T �F fNTEREST QU��T�O�I�AIR� ;; : F��M �I� ,. ,,; „ :, ; , , ; ; �'oi� � enclor: oi °ofher_ ei�so�i daui ;business!iti �tl� lo:c:�i a��erumeutll entlf ?; ;; • ; ' ; Tl�is questio�inn�� e'.'i eflects''chs�uges mnde #o #lie I��i by H,IB 1�91, :80th Leg , Reg�il�i Sesslo�t (3FF10E US8 Oi�iLY 11us qt�estiann�ae is Uejiig �tled m accard�tice tvttl�'ch�►ptei i76 of;he Locai Goveiriiuent Code by ;i. pBTS011', DateE��ceiticci � �vho h�s a;lins�itess'relnrioifslup as defingd by Secttojl 176 (l0i(I a) ivith a loca! governLUezitai sutity:,a�id t�e pei�son nieets reqi�ireuients ''tfudar i. Seetioii 1'1b:006(a}.:; By laiv tlus c�uestioii.iiaire must be �i1ed u��th the � ecor.cis �dmiiustr:�tor of t1�e Ioc1I goveruuiei�t e�pty not la#e� ;'. tt�an tlie ?tl�:,business ci�y aftei #he date tha peison bec'omes ��vare of facts thlt requ�re ff�e stateinetit to l�e filed „: Se.e Section:'176 OOb Loc�i1 Goveiu�ent Gocl�e '{ ,..: : ,... � . _. . _, . ; A persoci eo�i�mtts a1t offense Lf the person l�iioit�mgly violates Sectioii :176 fl06; Local'Govei'��nent Code An , , ,. ,. ,:: offense tinclet .t(ns section is!a C1ass:G niisdeineanor :'_; .. ` � ' ' i ; hTimeo�� u��iioh�siibuscnessret�honsl�ipu�thloc�(gotc�ntt�ent�ler�htti V�1DPp /� , ��.�-'U�� ,�['� 11�/G, 2 � Che�l<ll�Is boaif}oi� me Ctiug an upctnla to t hi�ee �oust} �'iled qucstionoau�e, {The la�v requ�res fhnf } ou �le ai3 updnteii con�pletect questionnn�rc ��itli tlie appropnate ti[ing nuthority not l�ter thnu tiie 7'� btuuiess day uiier the ': �ate the origm�lly filed qt�estionnaire becomes mcomplete or maccurate ) 3. N,�me of Ioc�i gaver�ient eE�`seer titi�itli �tihoni.�ler has �n eu�plo} ment or busiriess relntionslup �N17Tt( �l.T�J�. ='.or�..�c�`(.7b�% 2�Imneof�0€fieer F1Jr7� This section (item 3 mcluding subPar(s A B G& D) must be Cqmpleiad:for aach'officer witi� Whom:`ihe filer Fias an etnployment or oiher business ` , , ;;. relationship as defined by Seeifon 976 001(1=a) Lacal,Governmenf Coe1e; Aitach-additional pag2s#o fhis Form CIQ As necessary , A,` fs ihe local govemment`officer named in this secU4n rece�ving or.likely la recefve taxabie income, other:fhan mveslment income, from the '. , €iler o( fhe q�tesf�onnaire? ; '. , � Yes � No B. ts the filer of lhe questionnaice receiwng or ifkely io.race�ve,taxable jncome ofher than.investmeni �ncome, from Qr ai ihe �irect+on oi the `•local governrtlenl officer named,in khis se9iion Ai'fD.ttle taxable income is rtoi received;irom Ihe locat govemmeniai antity.?; � Yes � No q, ls ihe.fiiier of this �uestfonnaire employed;by a corporation;or of�,er bustness:enkfty wrfh respect'ta which'the (ooal gnvernment offcer , i;; serves as an ofiicer or director ;or holds an owne,rshlp of 1 O,percent or more7: �. Yes �Na , , _ '� b: , Desc.ribe sach.'affiliat�on or business refaiionshtp _ ' ' ' , ,. � 4 �C D!-i °%� r 1_�(C ; ; � ` '. .��, ' �%��/�- , ' Y�N�2 ; ` ` Blgnaiure:o��csendoing busfness u�ith iha gqyernmental entiiy Date � � � . ��,� � �� , � � �- �.� �` �.� � � � �,v �. � �� _ � �� I� �� 4 � � � � �� . � � s � � .�� k .� � �/� •� §, � '� �'� � � �� Y �'� �. �. � �.� � � � 1 � .� COIOP ��cW Color 1(90ppmj Jul-11 15,697 12,311 Aug-11 62,912 3,925 Sep-11 50,000 9,540 Oct-11 31,000 2,980 N ov-11 37,112 4, 972 Dec-11 32,402 1,700 Jan-12 43,903 19,325 Feb-12 86,824 5,Ob3 Mar-12 71,565 1,407 Apr-12 43,251 4,582 May-12 39,930 12,202 Jun-12 15,568 3,955 Jul-12 27,557 5,376 . TQTAL 557,721 8i,328 iViQ. ,4VG. 4�6,477 7,277 ' 1'� �.' '•v "�"�i_t:t 'i3 x � � � COIO�' ' ��eW Color 2�33ppm) Jul-11 533 407 Aug-11 7,240 1,482 Sep-11 8,321 2,870 Oct-'11 1,106 2,991 Nov-11 6,475 -2,661 Dec-11 2,169 1,151 Jan-12 3,016 414 Feb-12 1,440 574 Mar-12 8,418 6,954 Apr-12 957 250 May-12 885 136 J un-12 2,149 368 Jul-12 5,206 2,249 TOT�,I, 47,916 ;17,185 ! fVlO.' Al/G. ': 3;993 . : �i ;432 t � .� � . Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-'12 _ __ _ _ _ _ _ _ _ _ __ 53,297 49,086 113,309 26,940 35,682 47,352 37,081 44, 234 57,931 61,004 37,699 58,937 52,986 675;538 8/20/2012 � � _ � `�_ , � , j � � _ �'�'� � � �I� � ` ,�,,, �� _' �� Y . '� � _ � � r� � :�� ; . � �' � @ . � ' " �I� � � � �.. � �'� � � � � � ��. �a � �� . � ,.: ,�: �. �' . . . . ...: . . .. ' . :. DA7EIMh4DDlYYY'� .;. ;�� TI�� . T` F LI [LIT'� ( N� ��0,2 � - ;. ',; ,TFi1S. GERTIFIGA7E.'lS1SSUE� AS A PhA7TER :QF INF�RMA710N ONLY AND CONFERS NO RIGHTS UPON TH� CERTIFiCATE HOLDER TH(S ; ;'�� ': ;`.CERT1FlCA7� DDES,NOT p,F.FIRMArIV�GY OR NEGATIVELY AMEND EX7EN0. OR ALT�R,;THE C�VERAGE AFFORDED.BY 7HE. POLIClES ' ',BELOW`:TH15 CERTIFICA7E_OF INSURANCE;DOES NOT CONSTfTUTE A bONTftACT BErNlEEN 7NE ISSUING:lNSURER(S) AUTHORIZED REPft�S�N7ATJVE�QRPRODUCER ANDTNE,C_ERT[FICAI�HOLOER ;, i ' ; IMPORTANT lf the cerf�ficate ho[der Is an ADO171aNAl. IN, SURED :fhe pollcy(iesj must.be endorsed (E SUBRQGATI.OH ES WAIVE�i, subject to � ! ? the terms and condltions of {he poflcy :certaln polictes may requlre an endorsemenf A stafemen4 on th�s certiflcate does not aonfer rt�hts to the '�.. ` 'cer�]flcate.holHer InAeu of.auch endarsement(s) � CONTAGY � �� '.� � R � PAODUCER �. .' .�.�' . -. NAh1E - f �. �..� . -�� Aoq Risk.serv7ces central ��Inc � �HONE (g66) 263 7.7,2? , , �� Ho (ll47) 953 5390 �� ,a � . '� � -: ' c.No Ext) ; philadelp.hsa Pn Off�ce �o ' orie �i,ber.ty Place .. , ...": ,;: `. {nnoR�F.ss -: �� 1650�Market Street �..-. � ` Suite 1000. ' Pfiladelphia PA �9103 USA ' . .. , :.: � � � �, �-�. . . �,., , �. �, .- .. � INSUR&RA. L�f?QrtY =�5'.�urORDINCorPo�atGOn 42409 C� - .. ! : �.' � 1N.5UReo � ; � . -. .:: . .. �. : �� ;; '�'-. .,, R1Cah;M)EP7Cd5 Ho]t1iRg5 .;It7G --�.; �.., jN9URER9 ; iKON Off.ice so7ut�ons rnc . S:;oedp7ck:;Place - " west caidwell N7;070Q6 .6304 usA ; _ : ., .. .� �. HSURER❑ � � : �: . . . ';�' .. . : ' ... . . . �. � .. � � . . .� ; . .. �... .. . ... .'. ...:: . ,, .,.. . -, ... ' .. . . . ..;. " ..: ';.:.'I... �� '; �. .- : ".,�; .'.; ' ..... ' .� ' `� ... _:: ' ...: . . . .. ' " ,. �' . IHSURER � ,:: - ..- ItlSURER� � . `�. .� �� :,. � �. � . � ; , COVEf2AG£S -.,_;: CER7lFICATE�NUMBER; 570045732fi34 . REVI$ION NUMBER `. ..,, ..... ;THIS 1S TQ. CER7tFY`.THATTHE.PO[.fC1ES.QF..INSURANCE'LIS7�f7.BELOW.HAV� BEEN ISSU�RTO,.TFSE INSUR�D NAiAED q�.OVE FOR THE PoLICY:PERtOD INpICATED'NOTWITH$THN�lNG !�1Y:REQUIRE�dENT; TERM:OR CON�Ii10N'OF ANY.COt�TRAG7;OR.OTHER D9CUMENT WrH RESPECT TO WHICH THIs '. �: ;`C�R71fi)CA7E MAY;:R� 1S8U6P.OR MAY.:I?�RTAIN'THE;tNSURANCE;AFF.ORDER:�Y.:THE P.OL�CIES DESCRIBE� HEftEIN ts SUBJEGT 70 ALL THE'TERMS :: ,, ..': ;_ : EXGI�USION$ AND CONBITIOtJS.OF.,$UCN POLIClES `LIh11TS SHOWN �Y,HAVE BEEN REDUCED ¢Y PAID CLAIMS' i Ll�nits showh afe as requested ; .. ., �:. ' LTR .: �TYPEOEINSURANCE� �� lN5R NND : � MAVOO MM�n :�� pOL1CYHU6,iBER .. `: :�;�� :`S GEN�ala.LYA6[Lt1Y�'� .`� .'�., ". uMrrs ::.� �.� �:� ' pO,hu1ERCIALGENERHLLIAHII�i1' --.. �� . . � ' �,' � �� owt ence .. , .. �. - �. �� . . ., ... .. . � .,, �: . .:.�... � . . �... .. �.: � ��-;. .:._,-.,�... . �.... ..... .. - . ,..: . ,., �. �...'.. :... . CGUR � �. EACHDCCU CE PRFA7ISES Ea rr . �LA�615-ASADE .'..� D � lLED. FXP (MY ona personj : .��.:. , . ' �.: . , . .. ..;.'� .,..'.. ; .: ...":, ..._.! .,, ' . i � ';:: �. ;'.; -:�.. ..:� ,. .° �..�.: � �. - ,. . . .-, . ,� . , , .. . �... ..' .�...�. .,. �. . - . .. ... �.; . .,.. . �� .. : ., . . . �� -. .,. , . . : .:.�.� � �..r.; .... .r . . � . . ,�.. '. ., .: -. . . ._..::... . . , ... . : ,; .. :: . . ._. � . ...,., ..._.. .'.... .. �., ,... �.., �'� . pER50NJ�Lf ADV,IN.tURY "� � GEHERAIAGGREGATE - � � - � � � � PROOUCTS COAfPIOPAGG , � � GEIJIAGGRECzAIEllhSffAPPUESPER ��.. . ° � �� POLICY �., Pfi0. � :: LOC �.� ii � ' . � '�:�: � :`. AIJrOM0611� LUEILi(Y � � . - -� ; EO�a�d�enI51N �..,�.. . �_��:. ...�: �, . � �� . GLELItiIT . �. � -.:.i . � ��.; ;�;:� ..}: � . �.: � .- � r �. ��. `: e[persoP) �' . � � i ':. ANYAUYQ . . ; �: ::: .. ;. .�. ALL'O'NNEO, .�., SGHEDULEO ��: ��: BODiLYIN.tURY(P � O ::.' . ... . ... � ..�.� �,. - .,�� ',.�.`: �':..: A11T05 � �`. ';' �� PROPER'fY�MNG� � U ��i avro5 ..'�.: � �.'': '.; � .. �� _.. 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A05 EL EACHACC[DFM $1 O�O OOQ � oFFlC�zn.+EMeFxFxa�qT D N�A ` kc76315g9974o22 . o4/oi/zolz o4/ol/zol3 8 . ELDISEA5EFI�E?tPLOYEE� ,57; Q00 OOR (Mandatv�Y��1 �.� � OR & 1VI -. . ' ... �` . � If )res.dasaibeunder� � . � � � - . � EL DIS�tSEPOIfOYLIhUT. �r ��Sl 000 000 ' � OESCRIPTION OF OPERAT10N5 below � � � , A Excess WC eW763N54997kQ32 04/O1/201z 04/O1/20I3 �L Each Acc)dent S1 000,000 , ; ':ox , EL olsease Po ic 000 ...... .... .: .. . szR applzes per polzcy tcr s& condi �ons., �L plsease Ea�emp ` 41 ODO+a00 � �, -. :,: ,��:�: : : U,ESCRIPTION O� OP�RATIONS! LOCATION51 YENICLES �Attach AGQR6101 Addldonel Remarks Scheduk, If mo[e spaca ls reqult dJ _.� . .: ... :....... .. ....,._,. . .,., .. , � ; �� . `. Ev�dence:of insur.ance � ` ,._....... ... �..:..�.... . ' � ,.:: ,, ; .____._ ,. _ , ;.. , ,,,, , ,.. . ..., , ,, . : ; ,:: °: , ,... , :.. .. _. , _. -.,. .. , - .:.. ::.... .. .. , ., ` _ . - . . .... . ...... .,. :.:.... , . , , , :. ..,.. .... , , ; _ .. CANCEL,LATiON .:; ; r., ATE HQLDER . .. CERTIFIC . ,._ ;..... , . . ....:., ...... ..... , _. � SH4UL0, AHY. OF:.THE A90YE �DE$CR1BE0 ,POLlCIES 88 .CN{CELtED BEFOfiE 7Hfl .:,'...., ' .'. . .. :. . .'. : , ;. :: ::'.. � ' ; ,; ;_. ':. . : r � � �: :, �. �.. : ::.. �: �: : '� ..: .. , �.�. �.�.:. :.:.�. �,�.��... . .�._: :....:.��...:.. �t,; � .�:: � : . �� .� .'.:.:�JCPIRATION DATE:iHEREOP NOTICE W[tl BE RELNERED IN ACCORRIJ'tCE 4YI7H THE . ,. , .. . . . . . ...... � �� ' �� ' �: <: POL1cY �.�., .. ..........:. PROYIS . . , . . � � .,:...::.:�.-... . , �.: �..� , : . , . � . .. . .. ... . . '�:� � � �' � � Rl C0�1 M12C7 Cd5 `HO� dl RQS t' Sf7C ' . � . �AUTk{0[iQEO REPR SENTATIVE ` iKON office salutions,::Inc;,, ,. , .. . . ;. . . . , . . ; , . ... . ... . � �. - r._S..DedY]ckiP7ac0.:. ..- .��..;..,. . � � � . r . ,, t 7:07006r6304 UsA ' 3 We'st caldwell H , ..... `:' , �%� �g �s4�N�d ��' � , '` ' ' 01988 20i0 AGORd.G�RPORATION':All t�ghts reserved ,. ".:: ,` AC¢RD.2$ (20i0/05) '. ' The ACORO name and [ogo are regisfered marks of ACORP , , , -: �� 1��:�,eql�� ° :: r g �� .; � OATE(MMlOD1YYY1� ,.' .. : .........:...��:. i ...:. ._.F.�1., ,I��! _. � .::Page 1 0£ 1,:, 03,/3012012 , ,.,. i TH.15 CERTIFICATE f5 JSSU�D.ASAMqTTER.OF (NFORMATfON,QNLYAND CONFERS N0 RIGHTS,IJF.QN TH�.CERTfF[CATE HOLDEE2 THIS . ,: . C�RTIF'[CATE DQES PIOT AFEIRfvIAi'IIIELY OR N�G,4TtY�LYAMENA EXTEND OR ALTER'ffiE GOV�RAGE AFFORpED BY T�-f�, POLIC,lES . , . , ' B�L�W :'fkilS CE}�T1F(CATE OF [NStJftAPICE DOES NOT CONST.tTUTE A COPdTRACT �E'iWEEN THE ISSUIidG iMSURER(S� AUTHORIZE6 ,. : , : R�PRESENTATNEQRPROpUCEF2;APIDTH�C.ERT€F[C?.TEHOLD�R. , ,. , ;; , , _. - f(�IFaRTAP(T If the cerE[fic�te:holder)s an ADO1TIpNAL.(NSURE�; the pollcy(�es)mus4 be eitdorsed, . if SUBRdGA710N I5 WA(VED sUb)ect to ;: ?; fheferrrisaniicandifionsofthepoilcy certaFnpoliclesmayre ulre:anendorsement Qsta4ementor�fh�scertlflcatedoesnotconferrlghtsf9.fhe ,:. G ` cerflffcaFe holder [n,lieu;of:such endorsemenf{s} ; < ,:. .: .. ` �..' �' � PRO�UCER -� �: .� . � : . ..,.�.: :� '. . . .: �...�� CONTACT �. ..� .. �.,..: . � . .�:� �.: . . . � �.��: ..i.�. �-> .Willxs _of New�,YOr�C =nc: � - .. -.��.: ;� PHaNE � '� �FAX - 877 945 7378 "888 d67 2378 . �/4 � 26 Cen�µrY;elvd . . . , �. . ..,. -�„ :. ...' � .��_P., 0 ..,Sox,305191. �. . , ... . �.�-. - �� : �.�`. .,:-.+ ��.�. . ` �-�"dlaahville :TN .37234 529J. �-'. �' �.� MAIL ..., �. ,. ..: ,... . . �,. .� , ... . .. ... . ...... ...... .� :.� �. �.. .. . .:.;, ., ' : .:: � �._:J - .:.'.INS er�ificatesCwiilis com ; >`. ....' ` , . .. '..: : ; s : : _ . .: _ . , , .:., URER(5�_� POR�INGCOVERAGB. . .. ' �. 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