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A6924 - TCF EQUIPMENT FINANCE
tCf Delivery and Acceptance equipment finance "Lessee" City of Palm Springs,CA,3220 East Tahquitz Canyon Way,Palm Springs,CA 92262 "Lessor" TCF Equipment Finance,a division of TCF National Bank, I I I I West San Martian or,Suite A2 West,Waterloo,IA 50701-8926 Delivery and Acceptance agreement attached to and made a part of Lease 008-0185560-100 dated September 13,2016(the"Lease"). This Certificate relates to the Equipment(the"Equipment")that is described in the Lease. Pursuant to the Lease, Lessee acknowledges that Lessor has acquired the Equipment in connection with the Lease and Lessee has either received a copy of the purchase agreement with the vendor of the Equipment on or before signing the Lease or has approved such purchase. Lessee hereby represents, warrants and certifies that (i) all of the Equipment has been delivered to Lessee at the Equipment Location set forth in the Lease and has been installed,tested and inspected by Lessee or duly authorized representatives of Lessee, (it) die Equipment Description set forth in the Lease is complete and correct,(iii)the Equipment, together with any supporting documentation,is exactly what Lessee ordered, is in good working order, is satisfactory in all respects and has been accepted by Lessee under the Lease as of the Acceptance Date set forth below, and (iv) there has been no adverse change in the business or financial condition of Lessee or any guarantor of the Lease since the day the most recent financial statement of Lessee or any guarantor was submitted to Lessor. If Lessee has made a deposit to the Equipment vendor(s),by signing this Certificate, Lessee hereby transfers all of Lessee's right,title and interest in and to the Equipment to Lessor,except to the extent set forth in the Lease,whether or not Lessee has been reimbursed for the deposit(s). IMPORTANT: LESSEE SHOULD SIGN THIS CERTIFICATE ONLY AFTER LESSEE HAS RECEIVED AND IS COMPLETELY SATISFIED WITH THE EQUIPMENT. BY SIGNING THIS CERTIFICATE, LESSEE (I) IS IRREVOCABLY ACCEPTING THE EQUIPMENT, (2) BECOMES ABSOLUTELY AND IRREVOCABLY OBLIGATED TO LESSOR UNDER THE LEASE, AND (3) MAY NOT THEREAFTER REJECT THE EQUIPMENT, CANCEL OR TERMINATE THE LEASE OR DENY ANY STATEMENT MADE IN THIS CERTIFICATE, FOR ANY REASON WHATSOEVER Acceptance Date: t Lessee: City of Patin Springs,CA y: �/`" ' le: Printed Name: APPROVED BY CITY COUNCIL LA) Please Complete and return this document by Fax to 800-741-8079 upon delivery and acceptance of the financed Equipment. oervery_Accei, a vea 05,(W2011 N190 SA 919;2016 910 AM Kathie Hart From: Alexander, Brandon <balexander@centurygolf.com> Sent: Thursday, November 17, 2016 10:14 AM To: Kathie Hart Subject: RE:Golf Carts Kathie, The fleet has been inspected and we are satisfied that they have delivered equipment as ordered. Thanks, Brandon From: Kathie Hart [ma ilto:Kathie.Hart@paImsprinas-ca.00v] Sent: Thursday, November 17, 2016 10:10 AM To: Alexander, Brandon Subject: Golf Carts Good Morning Brandon! I am processing the DELIVERY AND ACCEPTANCE for the golf carts received. Yesterday,you had emailed us the invoice listing all the golf carts. I would like to verify with you that all the golf carts listed on the invoice were received and they were accepted. Please feel free to contact our office if there are any questions. Thank you for your assistance. Kathleen D. Hart, MMC Chief Deputy City Clerk }Li?li , lfin <ntrra5e+p,� City of Palm Springs (760) 323-8206 3200 E. Tahquitz Canyon Way (760)322-8332 Palm Springs,CA 92262 Kathie.Hart@Palm5pringsCA.gov City Hall is open 8 am to 6 pm, Monday through Thursday, and closed on Fridays. 1 E Z G 0O E-Z-GO Division of Textron Inc. Page 1 of 20 1451 Marvin Griffin Road AUGUSTA GA 30906 USA A Textron Company Phone:706-798-4311 Remit to: Tax ID:05 03 15468 Invoice E-Z-GO A TEXTRON COMPANY 26007 NETWORK PLACE CHICAGO,IL 60673-1260 706-172-5971 Information - Invoice No. (Date) 90919947 ( 10/07/2016) Bill-To-Address Delivery No. (Date) 80977192 (0 9/2 912 01 6) 72630 Ref Sales Order No.(Date) 10536397 (08/18/2016) TCF EQUIPMENT FINANCE,A PO No.(Date) tahquitz creek (08/16/2016) DIVISION OF TCF NATIONAL BANK Term of Payment VGMTrCF FINANCE SUITE A2 WEST Incoterm FCAAUGUSTA 1111 WEST SAN MARNAN DRIVE Due Date 11/06/2016 WATERLOO IA 50701 Floor Plan No.I Reference 292869 A Plant:6000 Ship-To-Party, 94402 CITY OF PALM SPRINGS DBA TAHQUITZ CREEK GOLF CLUB 1885 GOLF CLUB DRIVE PALM SPRINGS CA 92264 USA Item Material/Description Quantity Unit Price Value 10 631719/TXT Electric Platform 26 EA TXT WAS TXT REFRESH/OR LX Serial# Year VIN/PIN 3234357 2017 EZGDZOAFCH3234357 3234343 2017 EZGDZOAFCH3234343 3234350 2017 EZGDZOAFJH3234350 3234354 2017 EZGDZOAFLH3234354 3234345 2017 EZGDZOAFPH3234345 3234342 2017 EZGDZOAFEH3234342 3234324 2017 EZGDZOAFHH3234324 3234358 2017 EZGDZOAFTH3234358 3234359 2017 EZGDZOAFPH3234359 3234360 2017 EZGDZOAFCH3234360 3234361 2017 EZGDZOAFTH3234361 3234365 2017 EZGDZOAFCH3234365 3234367 2017 EZGDZOAFAH3234367 3234362 2017 EZGDZOAFPH3234362 3234364 2017 EZGDZOAFJH3234364 3234371 2017 EZGDZOAFLH3234371 3234536 2017 EZGDZOAFCH3234536 3234534 2017 EZGDZOAFHH3234534 3234535 2017 EZGDZOAFEH3234535 E-Z-GO Division of E Z G 0 1451 AUGUSTAnGAr130 O6ad Textron Inc. Page 2 of 20 USA A Textron Company Phone:706-798-4311 Tax ID :OS 03 15488 Invoice Invoice No.(Date) : 90919947(10/0712016) Item MaterWVDeacri lion Quantity Unit Price Value 3234538 2017 EZGDZOAFPH3234538 3234540 2017 EZGDZOAFTH3234540 3234544 2017 EZGDZOAFCH3234544 3234550 2017 EZGDZOAFLH3234550 3234553 2017 EZGDZOAFCH3234553 Serial# Year VIN/PIN 3234557 2017 EZGDZOAFJH3234557 3234559 2017 EZGDZOAFVH3234559 11 625110G01 /F/A TXT FLEET ELEC 26 EA 3,835,90 99,733,40 Freight Per Unit 26 EA 388.00 10,088,00 12 625120G036/COWL,TXT,IVORY,W/O LIGHTS-MOD 26 EA 13 625270G036/BODY,TXT,W/O TAIL LIGHTS,IVORY-MOD 26 EA 14 625223G03/SEAT FRONT,TAN-MOD 26 EA 15 27771 G01 ITIRE18x8.5-BLINKS RR,WHITE WHL-MOD 26 EA 16 27770G01 ITIRE,18XB.5-BLINKS FR,WHITE WHL-MOD 26 EA 17 635249G13120/ELECSPEED,TXTMILD 12.0+/-.5 MPH 26 EA 1B 613511 /BATTERY, DCBV, 6-8V,HYDROLINK-MOD 26 EA 19 623994/CHARGER,STD 48V,3 M-MOD 26 EA 20 628020/ELECTRICAL,48V,SYSTEM-MOD 26 EA 21 611322/HUB CAP,METALLIC GOLD,TXT-MOD 26 EA 22 631830/STEERING 26 EA COLUMN,PREMI UM,SCORECARD-MOD 23 636034/USB,ELEC,TXT-MOD 26 EA 24 625299G01 /TOP,54",TXT,TAN-KIT 26 EA E Z G © E-Z-GO Division of Textron Inc. Page 3 of 20 7451 Marvin Griffin Road AUGUSTA GA 30906 USA A Textron Company Phone:706-798-4311 Tax ID:05 03 15468 Invoice Invoice No.(Date) : 90919947(10107/2016) Hem Material/Description Quantlty UnH Price Value 25 625290/SUNTOP,TAN 26 EA 26 635005/I INCH,STRUT,SET-KIT 26 EA 27 625279G01 /WINDSHIELD,SPLIT KIT 26 EA 28 609308/HOLDER,MESSAGE-KIT 26 EA 29 614179/BOTTLE,SAND,BOTTOM SCREW-KIT 52 EA 30 6343191 COOLER,BEVERAGE-KIT 26 EA 65 655951G08/COMP CENTER,USB-MOD 26 EA 100 614818/SALES PKGTTXT-48V FLT W/HYDROLINK 2 EA 101 631719/TXT Electric Platform 26 EA TXT WAS TXT REFRESH/OR LX Delivery note 80977199 from 09/29/2016 Serial# Year VINIPIN 3234541 2017 EZGDZOAFPH3234541 3234555 2017 EZGDZOAFPH3234556 3234563 2017 EZGDZOAFAH3234563 3234567 2017 EZGDZOAFCH3234567 3234568 2017 EZGDZOAFTH3234568 3234571 2017 EZGDZOAFTH3234571 3234570 2017 EZGDZOAFCH3234570 3234577 2017 EZGDZOAFAH3234677 3234576 2017 EZGDZQAFVH3234576 3234573 2017 EZGDZOAFKH3234573 3234574 2017 EZGDZOAFJH3234574 3234582 2017 EZGDZOAFHH3234582 3234578 2017 EZGDZOAFLH3234578 3234580 2017 EZGDZOAFAH3234580 E Z G G E-Z-GO Division Textron Inc. Page 4 of 20 1451 Marvin Griffinin Road AUGUSTA GA 30906 USA A Textron Company Phone:706-798-4311 Tax ID :05 03 15468 Invoice Invoice No.(Date): 90919947(1010712016) Item Material/Descirfpdon Quantity Unit Price Value 3234606 2017 EZGDZOAFKH3234606 3234605 2017 EZGDZOAFPH3234605 3234611 2017 EZGDZOAFCH3234611 3234583 2017 EZGDZOAFEH3234583 3234609 2017 EZGDZOAFVH3234609 3234613 2017 EZGDZOAFAH3234613 3234581 2017 EZGDZOAFLH3234581 3234612 2017 EZGDZOAFVH3234612 3234614 2017 EZGDZOAFLH3234614 3234562 2017 EZGDZOAFVH3234562 Serial# Year VIN/PIN 3235065 2017 EZGDZOAFAH3235065 3235121 2017 EZGDZOAFEH3235121 102 625110G01 I F/A TXT FLEET ELEC 26 EA 3,835.90 99.733.40 Freight Per Unit 26 EA 388.00 10,088.00 Delivery note 80977199 from 09/29/2016 103 625120G036/COWL,TXT,IVORY,W/0 LIGHTS-MOD 26 EA Delivery note 80977199 from 09/29/2016 104 625270GO36/BODY,TXT,W/O TAIL LIGHTS,IVORY-MOD 26 EA Delivery note 80977199 from 09/29/2016 105 625223G03 I SEAT FRONT,TAN-MOD 26 EA Delivery note 80977199 from 09/29/2016 106 27771 G01 I TIRE,18X8.5-SLINKS RR,WHITE WHL-MOD 26 EA Delivery note 80977199 from 09/29/2016 107 27770GO1 /TIRE,18X8.5-BLINKS FR,WHITE WHL-MOD 26 EA Delivery note 80977199 from 09/29/2016 Page 5 of 20 EE-Z-GO Division of Z- KS 1451 Marvin AUG STAGAr30 06ad Textron Inc. USA A Textron Company Phone:706-798-4311 Tax ID:05 03 15468 Invoice Invoice No.(Date): 90919947(10/0712016) Item Material/Description Quantity Unit Price Value 108 635249GI3120/ELECSPEED,TXTMILD 12,0+/-.5 MPH 26 EA Delivery note 80977199 from 0 9/2 912 01 6 109 613511 /BATTERY, DC8V,6-8V, HYDROLINK-MOD 26 EA Delivery note 80977199 from 09/29/2016 110 6239941 CHARGER,STD 48V,3 M-MOD 26 EA Delivery note 80977199 from 09/29/2016 ill 6280201 ELECTRICAL,48V,SYSTEM-MOD 26 EA Delivery note 80977199 from 0912 9/2 01 6 112 611322/HUB CAP,METALLIC GOLO,TXT-MOD 26 EA Delivery note 80977199 from 091291201 6 113 6318301 STEERING 26 EA COLUM N,PREM I U M,SCORE CARD-MOD Delivery note 80977199 from 09/29/2016 114 6360341 USB,ELEC,TXT-MOD 26 EA Delivery note 80977199 from 09/29/2016 115 625299G01 /TOP,54",TXT,TAN-KIT 26 EA Delivery note 80977199 from 09/29/2016 116 6252901 SUNTOP,TAN 26 EA Delivery note 80977199 from 09/29/2016 117 635005/1 INCH,STRUT,SET-KIT 26 EA ',, EZGD EZGO Division Textron Inc. Page 6 of 20 1451 Marvin Griffinn Road AUGUSTA GA 30906 USA A Textron Company Phone:706-798-4311 Tax ID:05 03 15468 Invoice Invoice No.(Date): 90919947(1 010 712 01 6) ttem Material/Description Quantity Unit Price Value Delivery note 80977199 from 0912912016 118 625279G01 /WINDSHIELD,SPLIT KIT 26 EA Delivery note 80977199 from 09/29/2016 119 609308/HOLDER,MESSAGE-KIT 26 EA Delivery note 80977199 from 09/29/2016 120 614179/BOTTLE,SAND,BOTTOM SCREW-KIT 52 EA Delivery note 80977199 from 09/29/2016 121 6343191 COOLER.BEVERAGE-KIT 26 EA Delivery note 80977199 from 09/29/2016 122 655951 G08/COMP CENTER,USB-MOD 26 EA Delivery note 80977199 from 09/29/2016 123 631719/TXT Electric Platform 26 EA TXT WAS TXT REFRESH/OR LX Delivery note 80977202 from 09/2912016 Serial R Year VINIPIN 3234684 2017 EZGDZOAFPH3234684 3234663 2017 EZGDZOAFPH3234653 3234729 2017 EZGDZOAFCH3234729 3234675 2017 EZGDZOAFAH3234675 3234735 2017 EZGDZOAFKH3234735 3234739 2017 EZGDZOAFAH3234739 3234738 2017 EZGDZOAFVH3234738 3234746 2017 EZGDZOAFCH3234746 ®E Z G EZGO Division of Textron Inc. Page 7 of 20 1451 Marvin Griffin Road AUGUSTA GA 30906 USA A Textron Company Phone:706-798-4311 Tax ID :05 03 15468 Invoice Invoice No.(Date): 90919947 0010712016) Item Material/Description Quantity Unit Price Value 3234742 2D17 EZGDZOAFAH3234742 3234749 2017 EZGDZOAFKH3234749 3234751 2017 EZGDZOAFPH3234751 3234741 2017 EZGDZOAFVH3234741 3234731 2017 EZGDZOAFEH3234731 3234752 2017 EZGDZOAFKH3234752 3234756 2017 EZGDZOAFAH3234756 3234747 2017 EZGDZOAFTH3234747 3234744 2017 EZGDZOAFHH3234744 3234755 2017 EZGDZOAFVH3234755 3234679 2017 EZGDZOAFGH3234679 3234734 2017 EZGDZOAFPH3234734 3234776 2017 EZGDZOAFEH3234776 3234779 2017 EZGDZOAFPH3234779 3234782 2017 EZGDZOAFPH3234782 3234784 2017 EZGDZOAFJH3234784 Serial# Year VINIPIN 3235098 2017 EZGDZOAFHH3235098 3235125 2017 EZGDZOAFKH3235125 124 625110G01 /F/A TXT FLEET ELEC 26 EA 3,835.90 99,733.40 Freight Per Unit 26 EA 388,00 10,088.00 Delivery note 80977202 from 09/29/2016 125 625120G036I COWL,TXT,IVORY,W/0 LIGHTS-MOD 26 EA Delivery note 80977202 from 0 912 912 01 6 126 625270G036/BODY,TXT,WIO TAIL LIGHTS,IVORY-MOD 26 EA Delivery note 80977202 from 0 9/2 912 01 6 127 625223GO3/SEAT FRONT,TAN-MOD 26 EA Delivery note 80977202 from 09/2912016 EpZaG EGO Division Textron Inc Page 8 of 20 1451451 Marvin Griffinin Road AUGUSTA GA 30906 USA A Textron Company Phone:706.798-4311 Tax ID.05 03 15468 Invoice Invoice No.(Date): 90919947(1010712016) Item MateriallOsscription Quantity Unit Price Value 128 27771G01 I TIRE,1 BX8.5-8,LINKS RR,WHITE WHL-MOD 26 EA Delivery note 80977202 from 09129/2016 129 27770G01 /TIRE,18X8.5-8,LINKS FR,WHITE WHL-MOD 26 EA Delivery note 80977202 from 0 912 9/2 0 1 6 130 635249G13120/ELECSPEED,TXTMILD 12,0+/-.5 MPH 26 EA Delivery note 80977202 from 09/2912016 131 613511 [BATTERY, DCBV, 6-8V, HYDROLINK-MOD 26 EA Delivery note 80977202 from 09/29/2016 132 623994/CHARGER,STD 48V,3 M-MOD 26 EA Delivery note 80977202 from 09/2912016 133 628020/ELECTRICAL,48V,SYSTEM-MOD 26 EA Delivery note 80977202 from 0 912 9/2 01 6 134 611322/HUB CAP,METALLIC GOLD,TXT-MOD 26 EA Delivery note 80977202 from 09/29/2016 135 631830/STEERING 26 EA COLUMN,PREMI UM,SCORECARD-MOD Delivery note 80977202 from 09/29/2016 136 636034/USB,ELEC,TXT-MOD 26 EA Delivery note 80977202 from 09/29/2016 137 625299G0I /TOP,54",TXT,TAN-KIT 26 EA Delivery note 80977202 from © E-Z-GO Division of Textron Inc. Page 9 of 20 1451 Marvin(EZG0 AUGUSTA GAf1ffin 30906ad USA A Textron Company Phone:706-798-4311 Tax ID:05 03 15468 Invoice Invoice No.(Date) : 90919947(1 010 712 01 6) Item MaterlaUlDeacription Quantity Unit Price Value 09/29/2016 138 625290/SUNTOP,TAN 26 EA Delivery note 80977202 from 0 9/2 91201 6 139 635005/ 11NCH,STRUT,SET-KIT 26 EA Delivery note 80977202 from 09/29/2016 140 625279G01 /WINDS H IELD,SPLIT KIT 26 EA Delivery note 80977202 from 09/29/2016 141 609308/HOLDER,MESSAGE-KIT 26 EA Delivery note 80977202 from 0 912 912 01 6 142 614179/BOTTLE,SAND,BOTTOM SCREW-KIT 52 EA Delivery note 80977202 from 0 912 91201 6 143 634319/COOLER,BEVERAGE-KIT 26 EA Delivery note$0977202 from 09/29/2016 144 655951G08/COMP CENTER,USB-MOD 26 EA Delivery note 80977202 from 0 9129/2 01 6 145 631719/TXT Electric Platform 26 EA TXT WAS TXT REFRESH/OR LX Delivery note 80977203 from 09/2912016 Serial A Year VINIPIN 3234790 2017 EZGDZOAFAH3234790 3234789 2017 EZGDZOAFHH3234789 EOGO)© E-Z-GO Division of Textron Inc. Page 10 of 20 1451 Marvin AUGUSTA GAr1ffin 30906ad USA A Textron Company Phone:706-798-4311 Tax ID:05 03 15468 Invoice Invoice No.(Date): 90919947(1 010 712 01 6) Item Met"WilDescription Quantity Unit Price Value 3234787 2017 EZGDZOAFAH3234787 3234786 2017 FZGDZOAFVH3234786 3234780 2017 EZGDZOAFCH3234780 3234793 2017 EZGDZOAFEH3234793 3234803 2017 EZGDZOAFJH3234803 3234799 2017 EZGDZOAFCH3234799 3234805 2017 EZGDZOAFVH3234805 3234804 2017 EZGDZOAFCH3234804 3235064 2017 EZGDZOAFVH3235064 3234806 2017 EZGDZOAFAH3234806 3235071 2017 EZGDZOAFEH3235071 3235069 2017 EZGDZOAFCH3235069 3235073 2017 EZGDZOAFTH3235073 3235074 2017 EZGDZOAFPH3235074 3235077 2017 EZGDZOAFGH3235077 3235083 2017 EZGDZOAFLH3235083 3235086 2017 EZGDZOAFCH3235086 3235097 2017 EZGDZOAFLH3235097 3235106 2017 EZGDZOAFTH3235106 3235119 2017 EZGDZOAFCH3235119 3235081 2017 EZGDZDAFVH3235081 3235123 2017 EZGDZDAFTH3235123 Serial# Year VINIPIN 3235133 2017 EZGDZOAFLH3235133 3235127 2017 EZGDZOAFCH3235127 146 625110G01 /F/A TXT FLEET ELEC 26 EA 3,835.90 99.733.40 Freight Per Unit 26 EA 388.00 10,088,00 Delivery note 80977203 from 09/29/2016 147 625120G0361 COWL,TXT,IVORY,WIO LIGHTS-MOD 26 EA Delivery note 80977203 from 09/29/2016 148 625270G036!BODY,TXT,W/O TAIL LIGHTS,IVORY-MOD 26 EA Delivery note 80977203 from O Page 11 of 20 1451 M Division of Textron Inc. EPZ- ,mGD 451 Marvin Griffin Road AUGUSTA GA 30906 USA A Textron Company Phone:706-798-4311 Tax ID:05 03 15468 Invoice Invoice No.(Date) : 90919947(10/07/2016) Item MaterialiDewriptlan Quantity Unit Price Value 09/29/2016 149 625223G03/SEAT FRONT,TAN-MOD 26 EA Delivery note 80977203 from 09/29/2016 150 27771 G01 /TIRE,18X8.5-BLINKS RR,WHITE WHL-MOD 26 EA Delivery note 80977203 from 09/2912016 151 27770G01 /TIRE,18X8.5-8,LINKS FR,WHITE WHL-MOD 26 EA Delivery note 80977203 from 09/29/2016 152 635249G13120I ELECSPEED,TXTMILD 12.0+/-.5 MPH 26 EA Delivery note 80977203 from 09/29/2016 153 613511 1 BATTERY, DCBV,6-8V, HYDROLINK-MOD 26 EA Delivery note 80977203 from 09/29/2016 154 623994/CHARGER,STD 48V,3 M-MOD 26 EA Delivery note 80977203 from 09/29/2016 155 628020/ELECTRICAL,48V,SYSTEM-MOD 26 EA Delivery note 80977203 from 09129/2016 156 6113221 HUB CAP,METALLIC GOLD,TXT-MOD 26 EA Delivery note 80977203 from 09/29/2016 157 631830/STEERING 26 EA COLU MN,PREMI UM,SCORE CARD-MO D Delivery note 80977203 from 0912 9/2 01 6 E-Z-GO Division of Z Is 13)® 1451 AUGUS A'GA r 30906 ad Textron Inc. Page 12 of 20 USA A Textron Company Phone:706-798-4311 Tax ID:05 03 15468 Invoice Invoice No.(Date): 90919947(1 010 712 0 1 6) Item MaterialfiDescription Quantity Unit Price Value 158 6360341 USB,ELEC,TXT-MOD 26 EA Delivery note 80977203 from 09/29/2016 159 625299GOI /TOP,54",TXT,TAN-KIT 26 EA Delivery note 80977203 from 09/29/2016 160 6252901 SUNTOP,TAN 26 EA Delivery note 80977203 from 09/29/2016 161 635005/1 INCH,STRUT,SET-KIT 26 EA Delivery note 80977203 from 0912 9/2 01 6 162 625279G01 /WINDSHIELD,SPLIT KIT 26 EA Delivery note 80977203 from 09/29/2016 163 6093081 HOLDER,MESSAGE-KIT 26 EA Delivery note 80977203 from 09/29/2016 164 614179/SOTTLE,SAND,BOTTOM SCREW-KIT 52 EA Delivery note 80977203 from 09/29/2016 165 6343191 COOLER,BEVERAGE-KIT 26 EA Delivery note 80977203 from 0 912 9/2 01 6 166 655951G08/COMP CENTER,USB-MOD 26 EA Delivery note 80977203 from 0912912016 167 631719/TXT Electric Platform 26 EA TXT WAS TXT REFRESHIOR EM-ara E-Z-GO Division of Textron Inc. Page 13 of 20 1451 Marvin Griffin Road AUGUSTA GA 30906 USA A Textron Company Phone:706-798-4311 Tax ID:05 03 15468 Invoice Invoice No.(Date) : 90919947(10107/2016) Item Matertal/Description Quantity Unit Price value IX Delivery note 80977210 from 09/29/2016 Serial# Year VINJPIN 3234208 2017 EZGDZOAFLH3234208 3234211 2017 EZGDZOAFLH3234211 3234615 2017 EZGDZOAFHH3234615 3234620 2017 EZGDZOAFCH3234620 3234618 2017 EZGDZOAFTH3234618 3234619 2017 EZGDZOAFPH3234619 3234622 2017 EZGDZOAFPH3234622 3234623 2017 EZGDZOAFKH3234623 3234624 2017 EZGDZOAFJH3234624 3234631 2017 EZGDZOAFLH3234631 3234637 2017 EZGDZOAFKH3234637 3234638 2017 EZGDZOAFJH3234638 3234640 2017 EZGDZOAFKH3234640 3234641 2017 EZGDZOAFJH3234641 3234650 2017 EZGDZOAFEH3234650 3234654 2017 EZGDZOAFKH3234654 3234660 2017 EZGDZOAFVH3234660 3234666 2017 EZGDZOAFTH3234666 3234671 2017 EZGDZOAFKH3234671 3234672 2017 EZGDZOAFJH3234672 3234674 2017 EZGDZOAFVH3234674 3234651 2017 EZGDZOAFCH3234651 3234678 2017 EZGDZOAFEH3234678 3234681 2017 EZGDZOAFEH3234681 Serial# Year VINJPIN 3234690 2017 EZGDZOAFCH3234690 3234693 2017 EZGDZOAFLH3234693 168 625110G01 !F/A TXT FLEET ELEC 26 EA 3,835.90 99,733.40 Freight Per Unit 26 EA 388.00 10,088.00 Delivery note 80977210 from 09/29/2016 ErZaG0 ® GO Division Textron Inc Page 14 of 20 1451 1451 Marvin Griffinn Road AUGUSTA GA 30906 USA A Textron Company Phone:706-798-4311 Tax ID:05 03 15468 Invoice Invoice No.(Date) : 90919947(10/0712016) Item Material/Description Quantity Unit Price Value 169 62512000361 COWL,TXT,IVORY,W/O LIGHTS-MOD 26 EA Delivery note 80977210 from 09/29/2016 170 625270GO36/BODY,TXT,W/O TAIL LIGHTS,IVORY-MOD 26 EA Delivery note 80977210 from 09/29/2016 171 625223G03/SEAT FRONT,TAN-MOD 26 EA Delivery note 80977210 from 09/29/2016 172 27771G01 /TIRE,18X8,5-8,LINKS RR,WHITE WHL-MOD 26 EA Delivery note 80977210 from 09129/2016 173 27770GOI /TIRE,18X8.5-8,LINKS FR,WHITE WHL-MOD 26 EA Delivery note 80977210 from 09/29/2016 174 635249G1 3120 1 ELECSPEED, TXTMILD 12.0+/-.5 MPH 26 EA Delivery note 80977210 from 09/29/2016 175 613511 /BATTERY, DC8V,6-8V, HYDROLINK-MOD 26 EA Delivery note 80977210 from 0 912 9/2 01 6 176 623994/CHARGER,STD 48V,3 M-MOD 26 EA Delivery note 80977210 from 09/29/2016 177 628020/ELECTRICAL,48V,SYSTEM-MOD 26 EA Delivery note 80977210 from 09/2 912 01 6 178 611322/HUB CAP,METALLIC GOLD,TXT-MOD 26 EA Delivery note 80977210 from 09/29/2016 E-Z-GO Division of Textron Inc. Page 15 of 20 EPZ- -.& GD AUG Marvin Griffin Road AUGUSTA GA 30906 USA A Textron Company Phone:706-798-4311 Tax ID:05 03 15468 Invoice Invoice No.(Date): 90919947(1010712016) Item MaterlailDeacri tion Quantity Unit Price Value 179 6318301 STEERING 26 EA COLUMN,PREMIU M,SCORECARD-MOO Delivery note 80977210 from 09/29/2016 180 6360341 USB,ELEC,TXT-MOD 26 EA Delivery note 80977210 from 09/29/2016 181 625299G01 /TOP,54",TXT,TAN-KIT 26 EA Delivery note 80977210 from 09/29/2016 182 6252901 SUNTOP,TAN 26 EA Delivery note 80977210 from 09/29/2016 183 635005/11NCH,STRUT,SET-KIT 26 EA Delivery note 80977210 from 09/29/2016 184 525279G01 /WINDSHIELD,SPLIT KIT 26 EA Delivery note 80977210 from 09/2912016 185 609308/HOLDER,MESSAGE-KIT 26 EA Delivery note 80977210 from 0 912 9/201 6 186 614179/BOTTLE,SAND,BOTTOM SCREW-KIT 52 EA Delivery note 80977210 from 09/29/2016 187 6343191 C0OLER,BEVERAGE-KIT 26 EA Delivery note 80977210 from 09/29/2016 188 655951 G08/COMP CENTER,USB-MOO 26 EA EPZ- -dGD E-Z•GO Division Textron Inc. Page 16 of 20 1451 Marvin Griffinn Road AUGUSTA GA 30906 USA A Textron Company Phone:706-798-4311 Tax ID :05 03 15468 Invoice Invoice No.(Date): 90919947(10/0712016) Rem Material/Description Quantity Unit Price Value Delivery note 80977210 from 09/29/2016 189 6317191 TXT Electric Platform 22 EA TXT WAS TXT REFRESH/OR LX Delivery note 80979274 from 09/30/2016 Serial# Year VIN/PIN 3234190 2017 EZGDZOAFVH3234190 3234189 2017 EZGDZDAFLH3234189 3234198 2017 EZGDZDAFKH3234198 3234202 2017 EZGDZOAFPH3234202 3234192 2017 EZGDZOAFLH3234192 3234200 2017 EZGDZOAFCH3234200 3234203 2017 EZGDZOAFKH3234203 3234195 2017 EZGDZOAFCH3234195 3234204 2017 EZGDZOAFJH3234204 3234193 2017 EZGDZOAFHH3234193 3234207 2017 EZGDZOAFAH3234207 3234210 2017 EZGDZOAFAH3234210 3234317 2017 EZGDZOAFCH3234317 3234320 2017 EZGDZOAFCH3234320 3234333 2017 EZGDZOAFJH3234333 3234323 2017 EZGDZOAFLH3234323 3234329 2017 EZGDZOAFKH3234329 3234334 2017 EZGDZOAFCH3234334 3234327 2017 EZGDZOAFTH3234327 3234338 2017 EZGDZOAFHH3234338 3234322 2017 EZGDZOAFAH3234322 3234340 2017 EZGDZOAFLH3234340 190 62511 OG01 /F/A TXT FLEET ELEC 22 EA 3,835.90 84,389.80 Freight Per Unit 22 EA 388.00 8,536.00 Delivery note 80979274 from 0 9/3 012 01 6 ® E-Z-GO Division of Textron Inc. Page 17 of 20 1451 Marvin EFZ- -dGDI AUG STA GAf1ffin 30906ad USA A Textron Company Phone:706-798-4311 Tax ID:05 03 15468 Invoice Invoice No.(Date) : 90919947(1 010 712 01 6) Item Materiall/Description Quantity Unit Price Value 191 625120GO36/COWL,TXT,IVORY,W/O LIGHTS-MOD 22 EA Delivery note 80979274 from 09/30/2016 192 625270GO36/BODY,TXT,W/O TAIL LIGHTS,IVORY-MOD 22 EA Delivery note 80979274 from 09/30/2016 193 625223G03/SEAT FRONT,TAN-MOD 22 EA Delivery note 80979274 from 09/30/2016 194 27771 G01 /TIRE,1 8X8.5-8,LINKS RR,WHITE WHL-MOD 22 EA Delivery note 80979274 from 09/30/2016 195 27770GOI /TIRE,18X8.5-8,LINKS FR,WHITE WHL-MOD 22 EA Delivery note 80979274 from 0 9/3 012 01 6 196 635249G13120/ELECSPEED,TXTMILD 12.0+/-.5 MPH 22 EA Delivery note 80979274 from 0 913 012 01 6 197 613511 /BATTERY, DC8V,6-8V, HYDROLINK-MOD 22 EA Delivery note 80979274 from 09/30/2016 198 6239941 CHARGER,STD 48V,3 M-MOD 22 EA Delivery note 80979274 from 09/30/2016 199 628020/ELECTRICAL,48V,SYSTEM-MOD 22 EA Delivery note 80979274 from 0 9/3 012 01 6 200 611322/HUB CAP,METALLIC GOLD,TXT-MOD 22 EA Delivery note 80979274 from vision of E Z G G © AUGUS A'nGAr 30906 Road Textron Inc Page 18 of 20 USA A Textron Company Phone:706-798-4311 Tax ID:05 03 15468 Invoice Invoice No.(Date) : 90919947(1 010 712 01 6) ttem MaterialMescrl tlon Quantity Unlit Price Value 09/30/2016 201 631830/STEERING 22 EA COLU M N,PREM IU M,SCORECARD-MOD Delivery note 80979274 from 09130Y2016 202 636034/USB,ELEC,TXT-MOD 22 EA Delivery note 80979274 from 0 913 0/2 01 6 203 625299G01 /TOP,54",TXT,TAN-KIT 22 E4 Delivery note 80979274 from 09/30/2016 204 625290/SUNTOP,TAN 22 EA Delivery note 80979274 from 09/30/2016 205 635005/ I INCH,STRUT,SET-KIT 22 EA Delivery note 80979274 from 0 913 012 01 6 206 625279G0II WINDSHIELD,SPLIT KIT 22 EA Delivery note 80979274 from 0 913 0/2 01 6 207 609308/HOLDER,MESSAGE-KIT 22 EA Delivery note 80979274 from 09/30/2016 208 614179/BOTTLE,SAND,BOTTOM SCREW-KIT 44 EA Delivery note 80979274 from 09/30/2016 209 634319/COOLER,BEVERAGE-KIT 2 EA Delivery note 80979274 from 09/30/2016 E-Z-GO Division of Textron Inc. Page 19 of 20 1451 Marvin[E77Z7- G AUG STAGAf130906ffin ad USA A Textron Company Phone:706-798-4311 Tax ID:05 03 15468 Invoice Invoice No.(Date); 90919947(10107/2016) Item Material/Description Quantity Unit Price Value 210 655951G08 l COMP CENTER,USB-MOD 22 EA Delivery note 80979274 from 09/30/2016 Total Before Tax 642,032.80 Total Tax 46,644.54 Total Amount(USD) 688,677.34 decals 10536404 FULL PAYMENT OF INVOICE AMOUNT IS DUE WITHIN THE AGREED TERMS OF PAYMENT AFTER INVOICE DATE. THEREAFTER A DEFAULT CHARGE WILL BE IMPOSED WHICH SHALL BE THE LESSER OF:(A) 18%PER ANNUM OR(B)THE HIGHEST DEFAULT CHARGE ALLOWED BY LAW.THERE WILL BE A$25.00 SERVICE CHARGE ON ALL RETURNED CHECKS. SEE REVERSE SIDE FOR LIMITED WARRANTY Page 20 of 20 TCF EQUIPMENT FINANCE,A DIVISION OF TCF NATIONAL BANK 1111 WEST SAN MARNAN DRIVE WATERLOO IA 50701 USA Purchaser acknowledges that neither Purchaser nor any of its officers,employees or representatives have paid, offered to pay or promised to pay,or authorized the payment of,directly or indirectly through any other person or firm,anything of value(in the form of compensation,gift, contribution or otherwise)to: (a) any person or entity employed by or acting for or on behalf of any customer,whether private or governmental,for the purpose of inducing or rewarding any favorable action by the customer in connection with this transaction; or(b)any government official, political party or official of such party,or any candidate for political office,for the purpose of inducing or rewarding favorable action or the exercise of influence by such official, party or candidate in connection with this transaction. The express warranty to the ultimate customer provided with the E-Z-GO product being sold is the only warranty offered by E-Z-GO with respect to such E-Z-GO product.Such warranty supersedes all prior oral and written warranties, is limited to its terms,and shall not be modified without the written approval of E-Z-GO expressly agreeing to other terms.E-Z-GO makes no representation or warranty of any other kind,express or implied,with respect to E-Z-GO products,whether as to merchantability,fitness for a particular purpose or any other matter. The remedies set forth in express warranty provided with the product being sold shall be the only remedies available to any person. In no event shall E-Z-GO be liable for incidental,consequential,or any other special damages,including but not limited to loss of profits or revenues.