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ASSET PURCHASE AND ASSIGNMENT AGREEMENT
DATED AS OF OCTOBER 21, 1999
BY AND AMONG
CET ENVIRONMENTAL SERVICES, INC.
AND
IT CORPORATION
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ASSET PURCHASE AND ASSIGNMENT AGREEMENT, dated as of October 21, 1999, by and
among CET ENVIRONMENTAL SERVICES, INC., a California corporation ("CET")
("Seller"), and IT CORPORATION, a California corporation ("Purchaser").
WITNESSETH
WHEREAS, the Seller is in the business of providing environmental
remediation services and related services to public and private customers (the
"Business");
WHEREAS, the Seller desires to sell and assign to Purchaser, and Purchaser
desires to purchase and assume from the Seller, certain of the assets associated
with the Business, upon the terms and conditions herein set forth.
NOW, THEREFORE, in consideration of the mutual covenants and agreements
contained herein and for other good and valuable consideration, the receipt and
sufficiency of which are hereby acknowledged, the parties hereto agree as
follows:
1. Assets, Contracts and Rights to be Acquired. Subject to the terms and
conditions herein set forth, at the closing (as hereinafter defined in
Section 3.B), Seller agrees to sell, assign, transfer and convey to
Purchaser, free and clear of all liens, claims rights, interests,
charges, pledges and encumbrances (collectively, "Liens") of every
kind, nature and description, and Purchaser agrees to purchase,
acquire and assume from Seller as of the Closing (but subject to
satisfaction of the Condition Precedent, as hereinafter defined) all
right, title and interest of Seller in and to the following assets,
contracts and rights used in or pertaining to part of the Business:
A. Contract 68-W7-0016 (effective January 9, 1997) with the United
States Environmental Protection Agency ("EPA") related to the
provisions of Emergency and Rapid Response Services for Regions
6, 8 and 9 of the EPA, together with applicable delivery orders,
purchase orders, and other agreements, if any, entered into in
the ordinary course in connection with the performance of the
work under such contracts and listed on Schedule "1-A." and
copies of which have or shall be delivered to the Purchaser on or
before the Closing (collectively, the "EPA Contracts") including
the right to Gross Revenues thereunder from the date of closing;
B. The right of Purchaser to enter into a subcontract with Seller to
perform on behalf of Seller the work remaining under Delivery
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Order 00-00-000 of U.S. EPA Contract 68-S7-000l should Purchaser
so elect at the time of Closing.
X. Xxxxxxx' owned machinery, equipment, tools, uniforms, protective
gear, office furniture and equipment, wherever located, used in
connection with and necessary for the performance of the EPA
Contracts, a schedule of which is annexed hereto as Schedule
"1.C." (the "EPA Contract Equipment");
D. Except as set forth in Section 2 below,
(i) To the extent assignable, any and all rights of Seller to
seek indemnification, reimbursement, contribution,
insurance for or other recourse against third parties
(including insurers), with respect to any environmental,
products, workers compensation or other liability
relating to or arising from the performance by the Seller
or their subcontractors of the EPA Contracts prior to the
Closing or, the ownership, possession, use or operation
of any Acquired Asset (including, any damage thereto)
(collectively, the "Insurance and Indemnity Rights");
(ii) All unliquidated and liquidated claims and causes of
action of every kind and description which Seller may
have against any third party arising out of, in
connection with, or relating to any item included within
the definition of Acquired Assets for damages actually
suffered by, or claims brought against, Purchaser at or
after the Closing notwithstanding when the event giving
rise to such damages or claims occurred (including any
damage to any of the Acquired Assets) (collectively, the
"Claim Rights");
(iii) To the extent transferable, all governmental permits,
licenses and other related agreements or instruments
held by Seller to which Seller is a party, in each case
which are material to, or are used or materially useful
in, the ownership or operation of the Acquired Assets;
E. Certain ancillary assets needed in connection with or, necessary
for the performance of the EPA Contracts, and other similar
assets used in the performance of the EPA Contracts, a schedule
of which is annexed hereto as Schedule "1.E." (the "Ancillary
Assets"). Purchaser agrees to provide Seller reasonable access to
such assets in connection with performance of its obligations
relating to the EPA Contracts and the other assets transferred;
and
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F. The right to assume upon closing (as defined in Section 3.B) the
lease for Seller's facility at 000 Xxxx Xxxxxx, Xxxxxxx,
Xxxxxxxxxx annexed at Schedule 1.F hereto.
The assets, contracts and rights to be sold and assigned by Seller to
Purchaser pursuant to this Section 1 are hereinafter collectively referred
to as the "Acquired Assets."
2. Excluded Assets. Except for the Acquired Assets set forth in Section 1
above or as otherwise specifically provided for herein, Purchaser
shall not purchase, assume, acquire, or otherwise obtain rights in and
to any other assets of the Seller, including, without limitation:
A. Any and all of Seller's other machinery, equipment, inventory,
tools, uniforms, protective gear, office furniture and equipment,
real property, patents, trade names, and general intangibles,
wherever located, not described in Section 1, specifically
equipment used by Seller's offices in Regions 6, 8, and 9; and
B. All cash, funds in accounts, security deposits, revenues and
receivables, including, without limitation, any unbilled
receivables due from the EPA under the EPA Contracts for any work
performed, services rendered or expenses or costs incurred up to
and including, the day of the Closing together with claims,
refunds, reimbursements or credits under other contracts (the
"Seller Receivables"); and
C. Any premium refunds or credits owed under the Seller's insurance
or indemnity policies or any tax refunds owed to the Seller
whether or not related to the EPA Contracts.
In addition, Seller shall retain any Insurance and Indemnity
Rights and/or Claim Rights which the Seller needs or requires, or
are materially useful, in (a) recovering, collecting, receiving
or obtaining reimbursement from or by the EPA or any third party
for expenses incurred prior to the Closing by Seller related to
the Acquired Assets, (b) collection of Seller Receivables, but
only to the extent so needed, required or materially useful, or
(c) defending and/or paying and/or satisfying any Non-Assumed
Liability Claim (defined in Section 3.D. below) or other
liability.
The excluded assets, contracts and rights set forth in this
Section 2 are hereinafter collectively referred to as the
"Excluded Assets." The Parties acknowledge that the EPA may make
payments to Purchaser or Seller to which the other Party is
entitled. In such case, the party receiving the payment shall
hold in trust the portion
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of such payment properly payable to the other party and shall
promptly forward such sums to the party entitled thereto.
3. Acquisition of Acquired Assets and Acquired Liabilities; Retention of
Liabilities by Seller.
A. At the Closing, Seller and Purchaser shall execute:
(i) A Xxxx of Sale, Assignment and Assumption Agreement for
the Acquired Assets, substantially in the form annexed
hereto as Schedule "3.A.(i)"
(ii) Such other instruments of transfer as Purchaser may
reasonably deem necessary to vest in Purchaser sufficient
title to the Acquired Assets free and clear of Liens.
B. Closing. The closing of this transaction (the "Closing") shall
occur not more than five (5) business days after receipt by the
Parties of written notification from the EPA of the approval of
the Novation of EPA Contract 68-W7-0016, or at such other date,
time and place as may be mutually agreed upon by the parties
hereto (the "Closing Date") at the offices of the IT Corporation,
Englewood, CO. The parties hereto agree that time is of the
essence with respect to the Closing.
C. Assumed Obligations. Purchaser shall not assume or become liable
for the payment of any debts, liabilities, obligations, setoffs,
defenses, losses, wages, employee benefits, COBRA payments,
claims, if any, under the Workers Adjustment, Retraining and
Notification Act, 29 U.S.C. Section 2101, et seq. or other
applicable law, benefit plans, 401k pension plans or collective
bargaining agreements (collectively, "Workers' Claims"), accounts
payable, bank indebtedness, mortgages, warranties, fines,
penalties, or any other obligations of the Seller or any
affiliate of the Seller, whether the same are known or unknown,
now existing or hereafter arising of whatever nature or
character, whether absolute or contingent, liquidated or
disputed, except for certain liabilities arising with respect to
the EPA Contracts and described on the Schedule of Assumed
Obligations annexed hereto as Schedule "3.C." (the "Assumed
Liabilities").
D. Seller shall indemnify and defend Purchaser against all claims
(each, a "Non-Assumed Liability Claim") for liabilities or
obligations that are not Assumed Liabilities, including, without
limitation, Workers' Claims, claims, set-offs or offsets by the
EPA under the EPA Contracts relating to work performed by Seller
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prior to the Closing Date, or claims by third parties or
creditors of Seller relating to the conduct by Seller of their
business prior to Closing, in accordance with the following
procedures:
(i) In the event a Non-Assumed Liability Claim is asserted
against Purchaser, Purchaser shall notify Seller, in
writing, as soon as practicable after discovery of such
Non-Assumed Liability Claim, specifying in reasonable
detail the nature of the claim and the amount sought. The
Seller shall have the right to assume or direct, through
counsel of their own choosing, the defense, prosecution
or settlement of any Non-Assumed Liability Claim promptly
upon written notice to Purchaser, at their sole cost and
expense. If the seller elects to assume the defense of
any Non-Assumed Liability Claim, Seller shall keep
Purchaser informed as to the status of such litigation or
other action and shall not settle such Non-Assumed
Liability Claim in a manner which would impose any
material burden or obligation on Purchaser without the
consent of Purchaser, which consent shall not be
unreasonably withheld. The Purchaser may, at its own
expense, retain separate counsel to participate in such
defense. Purchaser shall provide Seller with such access
to its records and personnel relating to any such
Non-Assumed as is necessary to defend such Non-Assumed
Liability Claim during normal business hours and shall
otherwise cooperate with the Seller in the defense or
settlement thereof. Prior to resolution of the
Non-Assumed Liability Claim, Purchaser shall not pay, or
permit to be paid, or seek to offset, reserve for,
setoff, deduct or seek a credit against the Payment for
all or any part of the Non-Assumed Liability Claim,
unless the Seller consents in writing to such payment. If
the Seller fails to defend, or if after commencing or
undertaking any such defense, the Seller fails to
prosecute or withdraws from such defense, the Purchaser
shall have the right to defend such claim and to be
reimbursed its defense costs (including reasonable
counsel fees and expenses) related thereto by Seller,
provided that Purchaser shall use its best efforts to
settle such claim for the lowest amount possible, and
provided that Purchaser shall not be obligated to enter
into a settlement pursuant to which it will be required
to perform material nonmonetary obligations. Purchaser
shall (a) give the Seller prompt written notice (i) of a
proposed settlement offer made by the other party, prior
to acceptance of such offer or (ii) of an offer Purchaser
proposes to make, prior to making such offer, and (b)
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request that the Seller consent thereto, which consent
shall not be unreasonably withheld. In the event the
Seller is unwilling to approve such proposed settlement,
the Seller shall have the right to assume or reassume
said defense. In the event that Seller neither approves
the proposed settlement or assumes or reassumes the
defense, Purchaser shall have the right to pay such
Non-Assumed Liability Claim at the settled amount and
recover the amount of such payment from Seller in
accordance with the terms of this Agreement. Any judgment
entered against the Purchaser on a Non-Assumed Liability
Claim after compliance with this subsection will be fully
reimbursed by Seller.
(ii) In the event that the EPA notifies Purchaser that an
audit reveals an overpayment to Seller for work performed
or expenses incurred prior to Closing and demands
repayment of such amounts or offsets such amounts against
payments owed to Purchaser pursuant to the EPA Contracts,
Purchaser shall notify Seller of such Non-Assumed
Liability Claim as soon as practicable after Purchaser
receives notice of such Non-Assumed Liability Claim. The
Seller shall have the right to negotiate with the EPA or
to participate in applicable dispute resolution
mechanisms, at their sole cost and expense. Purchaser
shall not pay the EPA for such Non-Assumed Liability
Claim without the consent of Seller, unless the failure
to pay such Non-Assumed Liability Claim will subject the
Purchaser to penalties or affect its ability to bid on or
obtain other government contracts or orders, in which
case the Purchaser may recover the amount paid by it with
respect to such Non-Assumed Liability Claim from Seller.
In the event that Seller cannot resolve such Non-Assumed
Liability Claim within thirty (30) days after the EPA has
withheld, offset or set funds with respect to such
Non-Assumed Liability Claim from funds payable to the
Purchaser, the Purchaser may recover such withheld,
offset or set-off amount from Seller in accordance with
this Agreement.
4. Purchase Price and Terms.
A. As consideration for the sale, assignment and delivery of the
Acquired Assets by Seller, Purchaser shall assume the Assumed
Liabilities and pay to Seller the following amount (collectively,
the "Purchase Price"):
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(i) At Closing, One Million, Three Hundred Thousand Dollars
($1,300,000) in cash, paid by wire transfer, bank
transfer or bank or cashier's check (the "Payment");
5. Office Leases and Other EPA Contract Equipment.
A. Seller will obtain necessary written consent of the Landlord of
the Edmonds Washington lease and pay any charges of the Landlord
related to obtaining such consent to Purchaser's assumption of
that lease.
B. In the event the Purchaser and the Seller jointly determine,
after the date of this Agreement, that the Seller owns any
machinery, equipment, tools, uniforms, protective gear, office
furniture or equipment, that is not listed as EPA Contract
Equipment on Schedule 1.C. annexed hereto, but is used in
connection with or is necessary for the performance of the EPA
Contracts and is not otherwise required by the Seller in their
Business (the "Unscheduled EPA Contract Equipment"), Purchaser
shall have the right, but not the obligation, for a period of
thirty (30) days after the Closing (which period may be extended
upon the written consent of the Seller) to purchase, free and
clear of any and all Liens, for cash, or as otherwise mutually
agreed, any such Unscheduled EPA Contract Equipment at a mutually
agreeable price.
C. Purchaser shall be entitled to use, in connection with its
performance of the EPA contracts, Sellers' management information
system computer facilities located at Englewood, CO and any
related software, from and after the Closing, without charge, as
long thereafter as the system and computer are operated by the
Seller; provided, however, that such access shall be limited to
read only information and delivery order specific data directly
related to the EPA Contracts. Notwithstanding the preceding
sentence, Seller shall give Purchaser prompt notice upon learning
that such facility will become unavailable and shall cooperate
with Purchaser to ensure continued availability of all data on
such system.
6. Leased Equipment Used to Perform the EPA Contracts.
A. By notice to Seller up to 30 days after the Closing, Purchaser
shall have the option, but not the obligation, to the extent
assumable, to elect to assume any or all of Sellers' lease
obligations for leased equipment used to perform any jobs or work
orders under the EPA Contracts being performed at the time of the
Closing, all of which
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leases, and the periodic rental obligations thereunder, are
described on Schedule "6.A." annexed hereto (the "EPA Leased
Equipment Leases"). Seller shall take all reasonably necessary
action to assume and assign the EPA Leased Equipment Leases, to
include satisfying any cure obligations.
7. Transfer Taxes.
A. All sales or transfer taxes, if any, including, but not limited
to, document recording fees, sales and excise taxes, arising out
of or in connection with the consummation of the transactions
contemplated hereby shall be paid by the Purchaser.
8. Allocation of Purchase Price.
A. The parties agree to allocate the aggregate consideration
received by Sellers with respect to the acquired assets in
accordance with Section 1060 of the Internal Revenue Service
Code, as mutually agreed. Subject to the requirements of any
applicable tax law or election, all such mutually agreed to
allocation shall be used by each party in preparing any filings
required pursuant to Section 1060 of the Code or any similar
provisions of state or local law and all relevant Income Tax
Returns.
9. Employees.
A. Seller and Purchaser agree to reasonably cooperate regarding
communications made to the employees of the Seller concerning the
transactions contemplated by this Agreement, understanding that
Purchaser may wish to contact those employees of the Seller that
Purchaser desires to hire or to whom it wishes to offer
employment. Notwithstanding the foregoing, Purchaser shall have
no obligation to hire or offer to hire any employee of the
Seller. With respect to any employee of the Seller, Purchaser
shall have no liability for any wages, severance benefits,
vacation benefits, COBRA, pension, Workers' Claim, or 401k
obligation, collective bargaining agreements or any other
benefits owed by the Seller to such employee.
10. Conditions Precedent.
A. All obligations of the Purchaser under this Agreement are subject
to the fulfillment of each of the following conditions prior to
or at the Closing, any of which conditions may be waived by the
Purchaser prior to or at the Closing:
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(i) Representations and Warranties. All of the
representations, warranties and certifications of the
Seller contained in this Agreement shall be true, correct
and complete in all material respects on the Closing Date
as though all such representations, warranties and
certifications were made and given on and as of the
Closing Date.
(ii) Performance by the Seller. Seller shall have performed
and complied with all covenants, agreements and
conditions required to be performed or complied with by
them pursuant to this Agreement prior to or at the
Closing.
(iii) No Restraint on Transactions. There shall be no effective
injunction, judgment, decree, restraining order or order
of any nature issued against Seller or Purchaser by a
court or government agency of competent jurisdiction
which shall direct that this Agreement, or any of the
transactions contemplated by this Agreement not be
consummated as herein or therein provided, nor shall any
litigation or other proceeding seeking to enjoin the
Closing or any of the transactions contemplated by this
Agreement have been instituted or threatened by any
Federal, state or local governmental agency of
department. No request for voluntary postponement of the
Closing Date shall have been received by any party to
this Agreement from any Federal, state or local
governmental agency or department.
(iv) No Material Adverse Change. Since September 23, 1999
there shall not have been any material adverse change in
the condition of the Acquired Assets that is material in
the context of this transaction.
(v) Novation Approval. The effectiveness of the sale and
assignment of the acquired assets, the assumption by
Purchaser of the Assumed Liabilities, and all other
transactions contemplated by this Agreement shall be
subject to the condition that the EPA shall have
consented in writing to the assignment or novation from
Seller to Purchaser of the EPA Contract 68-W7-0016 by
November 30, 1999.
(vi) Other Consents. The Purchaser or Seller shall have
obtained such other consents, estoppels and
authorizations, in form and substance satisfactory to the
Purchaser, as shall
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be reasonably necessary in order for the transactions
contemplated by this Agreement to be consummated,
including, without limitation, the consents of any
secured Parties or creditors.
B. All obligations of the Seller under this Agreement are subject to
the fulfillment of each of the following conditions prior to or
at the Closing, any of which conditions may be waived by the
Seller prior to or at the Closing:
(i) The representations, warranties and certifications of
Purchaser contained in this Agreement shall be true,
correct and complete in all material respects on the
Closing Date as though all such representations,
warranties and certifications were made and given on and
as of the Closing Date.
11. Representations of Sellers.
A. Seller hereby represents and warrants to the Purchaser as
follows:
(i) Organization. CET is a corporation duly organized,
validly existing and in good standing under the laws of
its respective state of incorporation and has all
requisite power and authority, corporate or otherwise, to
carry on and conduct its business as now being conducted
and to own or lease its properties and assets.
(ii) Authorization. Seller has the right, power and capacity
to execute, deliver and perform this Agreement and to
consummate the transactions contemplated hereby. The
execution, delivery and performance of this Agreement and
the consummation of the transactions contemplated hereby,
have been duly authorized by all necessary action on the
part of Seller's Board of Directors and this Agreement
and validly executed and delivered by Sellers and
constitute Seller's legal, valid and binding obligation,
enforceable in accordance with its terms.
(iii) Ownership of Acquired Assets.
(x) To the best of the knowledge, information and belief
of the officers of Seller, the Schedules referenced
in Schedules 1.A, 1.C. and 1.E hereof set forth a
complete and accurate list and description of
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Acquired Assets that are being sold or assigned to
Purchaser;
(y) Seller has good and valid title to and owns all of
the Acquired Assets being sold to Purchaser
hereunder, including all rights under the EPA
Contracts and the Ancillary Assets.
(iv) No Brokerage. No finder or broker was consulted by Seller
or was involved in the sale and assignment transactions
contemplated by this Agreement or has any other basis
upon which to claim a fee or commission, except Seller
retained a broker, Xxxxxxx Xxxxxx & Xxxxx, and will be
solely responsible for paying all fees or commissions.
(v) Compliance with Law. Seller has not received any notice
of, and has no actual knowledge of, any claimed violation
with respect to any law, ordinance, regulation or court
order applicable to the Acquired Assets which remains
uncured, except as disclosed to in this Agreement and
applicable Schedules thereto.
(vi) Labor Matters. Seller is not a party to, or bound by, any
collective bargaining agreements, and no representation
question exists with respect to Seller's employees except
as set forth on Schedule 11.A.(vi). Seller is not
subject to any liabilities to its employees under the
Worker Adjustment and Retraining Notification Act (the
"WARN Act"), 29 U.S.C. Section 2101 et. seq.
(vii) Permits. Schedule 11.A.(vii) sets forth a true, correct
and complete list of all licenses and permits in
connection with the performance of the EPA Contracts (the
"Permits") including, without limitation, those issued or
required under Environmental Laws (as hereinafter
defined) and those relating to the occupancy or use of
the Edmonds Office issued to or held by Sellers, except
for those the absence of which would not have any
material adverse effect on the assets, business,
financial condition, results of operations or future
prospects of the Seller taken as a whole. Such listed
Permits are the only Permits that are required for the
Seller to perform the EPA Contracts, except for those the
absence of which would not have any material adverse
effect on the assets, business, financial condition,
results of operations or future prospects of Seller
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in the performance of the EPA Contracts. Each such Permit
is in full force and effect and, to the knowledge of
Seller, no suspension or cancellation of such Permit is
threatened and there is no reasonable basis for believing
that any such Permit will not be renewable upon
expiration. Except as set forth in Schedule 11.A.(viii),
each such Permit is assignable by the Seller to the
Purchaser without the consent or approval of any party
and will continue in full force and effect following the
Closing except to the extent such Permit is not
assignable or assumable by law. To the extent a Permit is
assignable, Seller agrees to assist in the assignment of
such Permit by Purchaser.
(viii) Environmental Matters.
(a) Except as set forth in Schedule 11.A.(viii)(a),
Seller has complied in all material respects with
all applicable Environmental Laws (as defined below)
in performing the EPA Contracts. There is no pending
or, to the knowledge of Seller, threatened civil or
criminal litigation, written notice of violation,
formal administrative proceeding, or investigation,
inquiry or information request by any Governmental
Entity, relating to any Environmental Law involving
the EPA Contracts. For purposes of this Agreement,
"Environmental Law" means any federal, state or
local law, statute, rule or regulation or the common
law relating to the environment or occupational
health and safety, including, without limitation,
any statute, regulation or order pertaining to (i)
treatment, storage, disposal, generation and
transportation of industrial, toxic or hazardous
substances or solid or hazardous waste; (ii) air,
water and noise pollution; (iii) groundwater and
soil contamination; (iv) the release or threatened
release into the environment of industrial, toxic
or hazardous substances, or solid or hazardous
waste, including, without limitation, emissions,
discharges, injections, spills, escapes or dumping
of pollutants, contaminants or chemicals; (v) the
protection of wildlife, marine sanctuaries and
wetlands, including, without limitation, all
endangered and threatened species; (vi) storage
tanks, vessels and containers; (vii) underground and
other storage tanks or vessels, abandoned, disposed
or discarded barrels, containers and other closed
receptacles;
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(viii) health and safety of employees and other
persons; and (ix) manufacture, processing, use,
distribution, treatment, storage, disposal,
transportation or handling of pollutants,
contaminants, chemicals or industrial, toxic or
hazardous substances or oil or petroleum products or
solid or hazardous waste. As used herein, the terms
"release" and "environment" shall have the meaning
set forth in the federal Comprehensive Environmental
Compensation, Liability and Response Act of 1980
("CERCLA").
(b) Except as set forth in Schedule 11.A.(viii)(b),
there have been no releases of any Materials of
Environmental Concern (as defined below) into the
environmental at any parcel of real property or any
facility used in the performance of the EPA
Contracts formerly or currently owned, operated or
controlled by the Seller. With respect to any such
releases of Materials of Environmental Concern,
Seller has given all required notices to
Governmental Entities (true, correct and complete
copies of which have been previously provided to the
Purchaser). Seller is not aware of any releases of
Materials of Environmental Concern at parcels of
real property or facilities used in the performance
of the EPA Contracts owned, operated or controlled
by Seller. For purposes of this Agreement,
"Materials of Environmental Concern" means any
chemicals, pollutants or contaminants, hazardous
substances (as such term is defined under CERCLA),
solid wastes and hazardous wastes (as such terms
are defined under the Federal Resources Conservation
and Recovery Act), toxic materials, oil or petroleum
and petroleum products.
(c) Schedule 11.A.(viii)(c) sets forth a true, correct
and complete list of all environmental reports,
investigations and audits (whether conducted by or
on behalf of the Seller or a third party, and
whether done at the initiative of the Sellers or
directed by a Governmental Entity or other third
party) issued or conducted during the past five
years relating to the Edmonds Office. True, correct
and complete copies of each such report, or the
results of each such investigation or audit, which
are in the possession,
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or control of Seller, have previously been provided
to the Purchaser.
(d) Schedule 11.A.(viii)(d) sets forth a true, correct
and complete list of all of the solid and hazardous
waste transporters and treatment, storage and
disposal facilities used in the performance of the
EPA Contracts that have been owned or operated by
Seller since September 23, 1999. Seller is not aware
of any material environmental liability against
Seller with respect to any such transporter or
facility.
(ix) Government Contracts. Except as disclosed in Schedule
11.A.(ix), Sellers have not been suspended or debarred
from bidding on contracts or subcontracts with any
governmental entity; no such suspension or debarment has
been initiated or, to the knowledge of Sellers,
threatened; and the consummation of the transactions
contemplated by this Agreement will not result in any
such suspension or debarment of any Seller or the
Purchaser (assuming that no such suspension or debarment
will result solely from the identity of the Purchaser).
The Sellers have not been or are not now being audited or
investigated relative to the EPA Contracts by the United
States Government Accounting Office, the United States
Department of Defense or any of its agencies, the Defense
Contract Audit Agency, the United States Department of
Justice, the Inspector General of any United States
governmental entity, or any prime contractor with a
governmental entity; nor, to the knowledge of the
Sellers, has any such audit or investigation been
threatened except with respect to the Government Contract
Suspension referenced in Schedule 11.A.(ix). Except as
disclosed in Schedule 11.A.(ix), to the knowledge of the
Sellers, there is no valid basis for (a) the suspension
or debarment of the Sellers from bidding on contracts or
subcontracts with any Governmental Entity or (b) any
claim pursuant to an audit or investigation by any of the
entities named in the previous sentence with respect to
the EPA Contracts. Seller is not a party to any
agreement, contract or commitment, which requires such
any Seller to obtain or maintain a security clearance
with any Governmental Entity.
12. Price Adjustment for Acquired Assets. To the extent it is discovered
prior to transfer of title or ownership to Purchaser that any Acquired
Assets
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listed on the Schedules annexed hereto are not owned by
the Sellers as of the Closing or Sellers are otherwise
unable to transfer to Purchaser title to such Acquired
Assets, free and clear of Liens, Seller shall retain such
asset and Purchaser shall be entitled to a credit against
the payment on the value of such asset.
13. Representations of Purchaser.
A. Purchaser hereby represents and warrants to the Sellers as
follows:
(i) Organization. Purchaser is a corporation, duly organized,
validly existing and in good standing under the laws of
the state of California and has all requisite power and
authority, corporate or otherwise, to carry on and
conduct its business as now being conducted and to own or
lease its properties and assets.
(ii) Authorization. Purchaser has the right, power and
capacity to execute, deliver and perform this Agreement
and to consummate the transactions contemplated hereby.
The execution, delivery and performance of this
Agreement, and the consummation of the transactions
contemplated hereby, have been duly and validly executed
and delivered by Purchaser and constitute Purchaser's
legal, valid and binding obligation, enforceable in
accordance with its terms.
(iii) Qualification. As of the Closing, Purchaser (x) (1) has
performed services for the EPA within the past two (2)
years, and (2) has not had a contract with the EPA or a
contractor of the EPA be terminated for cause within the
past five (5) years, or (y) is unaware of any reason why
the EPA would not approve an assignment (or novation) of
the EPA Contracts to Purchaser.
(iv) No Brokerage. No broker was involved in the sale and
assignment transactions contemplated by the Agreement.
14. Warranties by Seller. Purchaser acknowledges that Seller is making no
express or implied warranty or representation as to condition,
merchantability or suitability as to any of the Acquired Assets and
that Purchaser takes the Acquired Assets of Sellers "as is" and "where
is"; provided, however, that Purchaser shall not be obligated to take
title to:
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(a) contaminated EPA Contract Equipment not located on an active EPA
Contract job site, unless Sellers agree to cause or pay for the
decontamination of same; or
(b) any EPA Contract Equipment which is incapable of being used for
the original purpose for which it was intended.
15. Cooperation.
A. Prior to Closing, Seller and Purchaser agree to cooperate in all
material respects with each other to afford access to their
respective personnel and representatives, and they shall provide
such information concerning the Business, the EPA Contracts and
any Acquired Assets that may be reasonably requested by the other
party.
B. Purchaser agrees to cooperate and assist, without charge, with
any reasonable request by Seller to provide at Seller's expense,
copies of records, documents or other information needed in
connection with an audit or examination by the EPA, other
government agency or third party and not otherwise, whether
formal or informal, of any jobs or work performed or invoices
rendered by the Sellers prior to closing.
X. Xxxxxxx and Purchaser shall cooperate and assist each other in
attempting to obtain the approval of the novation of the EPA
contracts from the EPA and all other consents or approvals
required hereunder.
16. Records Maintenance.
From and after the date of this Agreement, the parties shall preserve
all books, records, and other documents, materials, and information
relevant to the representations, warranties, and covenants set forth
in this Agreement for a period of six years following the date of this
Agreement or for such larger period as the rights of the parties
hereunder may exist.
17. Notices. All notices, requests, demands and other communications
provided for by this Agreement shall be in writing and transmitted by
facsimile or delivered in person, or mailed by registered or certified
mail, postage prepaid, addressed to the parties, at the following
address or to such changed address as such party may have fixed for
such notices. Any notice to change of address shall be effective only
upon receipt. All notices given by facsimile transmissions shall be
deemed given on the date of delivery; all notice given by registered
or certified mail shall be deemed given on the date placed in the
mail.
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If to Seller: CET Environmental Services Inc.
0000 X. Xxxxxx Xxxxxxx
Xxxxxxxxx, XX 00000
Attention: Xxxxxx X. Xxxxx
Telephone: 720/000-0000
Facsimile: 720/875-9114
If to Purchaser: IT Corporation
0000 Xxxxxxx Xxxxxxxxx
Xxxxxxxxxxx, XX 00000-0000
Attention: Xxxx X. Xxxxx, Esq.
Telephone: 412/000-0000
Facsimile: 412/858-3997
18. Noncompetition. Seller agrees that it will not seek, either directly
or indirectly, as a prime contractor or subcontractor, to obtain
contract or subcontract awards for the performance of emergency and
rapid response service with the U.S. Environmental Protection Agency
for a period of five (5) years from the date of this Agreement.
19. Entire Agreement. This Agreement, including the Schedules hereto, sets
forth the entire agreement and understanding between and among the
parties as to the subject matter hereof and merges and supersedes all
prior discussions, arrangements and understandings of every kind and
nature between them, and no party hereto shall be bound by any
condition, definition, warranty or representation other than as
expressly provided for in this Agreement or as may be on a date
subsequent to the date hereof duly set forth in writing signed by an
authorized officer of the party to be charged, and this Agreement may
not discharged except by performance in accordance with its terms or
by a writing signed by an authorized officer of the party to be
charged.
20. Severability. Any term or provision of this Agreement that is invalid
or unenforceable in any jurisdiction, as to such jurisdiction, shall
be ineffective to the extent of such invalidity or unenforceability,
without rendering invalid or unenforceable the remaining terms and
provisions of this Agreement or affecting the validity or
enforceability of any of the terms or provisions of this Agreement in
any other jurisdiction.
21. Dispute Resolution and Arbitration. In the event that any dispute
arises between the parties pertaining to the subject matter of this
Agreement, and the parties, through the senior management of Seller
and Purchaser, are unable to resolve such dispute within a reasonable
time through
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negotiations and mediation efforts by senior executives of both parties,
such dispute shall be resolved as set forth in this Section 21.
(a) The procedures of this Section 21 may be initiated by a written notice
("Dispute Notice") given by one party ("Claimant") to the other, but
not before thirty (30) days have passed during which the parties have
been unable to reach a resolution as described above. The Dispute
Notice shall be accompanied by (i) a statement of the Claimant
describing the dispute in reasonable detail and (ii) documentation, if
any, supporting the Claimant's position on the dispute. Within twenty
(20) days after the other party's ("Respondent") receipt of the
Dispute Notice and accompanying materials, the parties shall submit
the dispute to binding arbitration in the Colorado area under the
commercial rules of the American Arbitration Association.
(b) Any award arising out of arbitration (i) shall be binding and
conclusive upon the parties; (ii) shall be limited to a holding for or
against a party, and affording such monetary remedy as is deemed
equitable, just and within the scope of this Agreement; (iii) may not
include special, incidental, consequential or punitive damages; (iv)
may in appropriate circumstances include injunctive relief; and (v)
may be entered in court in accordance with the United States
Arbitration Act.
(c) The arbitrator may not limit, expand or otherwise modify the terms of
this Agreement.
(d) The laws of the State of California shall apply to any mediation,
arbitration, or litigation arising under this Agreement.
(e) Each party shall bear its own expenses incurred in any mediation,
arbitration or litigation, but any expenses related to the
compensation and the costs of any mediator or arbitrator shall be
borne equally by the parties to the dispute.
(f) A request by a party to a court for interim measures necessary to
preserve a party's rights and remedies for resolution pursuant to this
Section 21 shall not be deemed a waiver of the agreement to arbitrate.
(g) The parties, their representatives, other participants and the
mediator or arbitrator shall hold the existence, content and result of
arbitration in confidence.
(h) Any claim by Purchaser for indemnity or reimbursement from Seller for
a "Non-Assumed Liability Claim" under Section 3.D need not be
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first submitted to arbitration under this Article 21, but
Purchaser may instead elect to proceed directly under Section 22.
22. Jurisdiction; Court Proceedings; Waiver of Jury Trial. Subject to the
provisions of Section 21, any suit, action or proceeding against any
party to this Agreement arising out of or relating to this Agreement
shall be brought in any Federal or state court located in the State of
California or Colorado and each of the parties hereby submits to the
exclusive jurisdiction of such courts for the purpose of any such
suit, action or proceeding. A final judgment in any such action or
proceeding shall be conclusive and may be enforced in other
jurisdictions by suit on the judgment or in any other manner provided
by law. To the extent that service of process by mail is permitted by
Applicable Law, each party irrevocably consents to the service of
process in any such suit, action or proceeding in such courts by the
mailing of such process by registered or certified mail, postage
prepaid, at its address for notices provided for herein. Each party
irrevocably agrees not to assert (a) any objection which it may ever
have to the laying of venue of any such suit, action or proceeding in
any Federal or state court located in the Commonwealth of Pennsylvania
and (b) any claim that any such suit, action or proceeding brought in
any such court has been brought in an inconvenient forum. Each party
waives any right to a trial by jury, to the extent lawful.
23. Non-Assignment of EPA Contracts. On and after the Closing, Purchaser
shall not assign, transfer or novate its interest in and to the EPA
Contracts without the prior written consent of the Seller; provided,
however, that the Purchaser may assign the EPA Contracts to an
affiliate or subsidiary or to a purchaser as part of a sale of the
Purchaser to a third party, subject to the terms and conditions
contained herein. This section shall survive the Closing.
24. Sections 3.C, 3.D, 5, 8, 9, 12, 14, 15, 16, 17, 18, 19, 20, 21, 22 and
23 shall survive the Closing.
25. Counterparts. This Agreement may be signed in two counterparts, each
of which shall be treated as an original, but which when taken
together, shall constitute one and the same instrument.
[This space is intentionally left blank.]
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IN WITNESS WHEREOF, the parties hereto have executed this Agreement or
caused this Agreement to be executed in their respective names by their
respective duly authorized officers or representatives on the day and year first
above written.
CET Environmental Services, Inc.
By:
-------------------------------------
Name: Xxxxxx X. Xxxxx
-----------------------------------
Title: President
----------------------------------
IT Corporation
By: /s/ XXXXXXXX X. XXXXX
-------------------------------------
Name: Xxxxxxxx X. Xxxxx
-----------------------------------
Title: Vice President
----------------------------------
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IN WITNESS WHEREOF, the parties hereto have executed this Agreement or
caused this Agreement to be executed in their respective names by their
respective duly authorized officers or representatives on the day and year first
above written.
CET Environmental Services, Inc.
BY: /s/ XXXXXX X. XXXXX
-------------------------------------
NAME: Xxxxxx X. Xxxxx
-----------------------------------
TITLE: President
----------------------------------
IT Corporation
By:
-------------------------------------
Name:
-----------------------------------
Title:
----------------------------------
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SCHEDULE 1.A
EPA CONTRACT
1. Contract 68-W-0016 (effective January 9, 1997), with the EPA related to the
provisions of Emergency and Rapid Response Services for Regions 6, 8 and 9
of the EPA, and the following delivery orders attached hereto.
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HARBOR SQUARE
OFFICE
1. PARTIES: This Lease, dated for reference purposes only November 24, 1997, is
made by and between HARBOR SQUARE ASSOCIATES (hereinafter called "Landlord") and
CET ENVIRONMENTAL SERVICES, INC. a California Corporation (hereinafter called
"Tenant").
2. PREMISES: Landlord hereby leases to Tenant and Tenant hereby leases from
Landlord that certain space (hereinafter called "Premises"), containing
approximately 6,920 square feet of floor area, being Suite 106 A AND 203 in
Building 5, located at 000 Xxxx Xxxxxx, Xxxxxxx, Xxxxxxxxx Xxxxxx, Xxxxxxxxxx.
The approximate dimensions of said Premises are delineated in Exhibit "A" and
Exhibit "A-2" attached hereto and are located on property more particularly
described on Exhibit "A-1" attached hereto.
Said Lease is subject to the terms, covenants and conditions herein set forth
and the Tenant covenants as a material part of the consideration for this Lease
to keep and perform each and all of said terms, covenants and conditions by it
to be kept and performed.
3. USE: Tenant shall use the Premises for GENERAL OFFICE and shall not use or
permit the Premises to be used for any other purposes without the prior written
consent of Landlord.
4. TERM: Lease Term shall be THREE (3) FULL YEARS.
In the event the Premises are complete, the term of this Lease shall commence as
of APRIL 1, 1998. This Lease shall commence as of the date hereof and shall
continue thereafter during the Lease Term specified herein above, unless sooner
terminated as hereinafter provided in this Lease. Said Lease Term shall be
computed from the first day of January of the year following the date when the
obligation to pay any rental under this Lease first arises. The Lease shall
terminate on MARCH 31, 2001. * Unless extended as provided in Addendum 1
attached hereto.
In the event the Premises are not presently complete, Landlord agrees to deliver
to Tenant, and Tenant agrees to accept from Landlord possession of the Premises
forthwith upon substantial completion of the Premises as described in Exhibit
"B" attached hereto and incorporated herein by reference.
Landlord agrees that it will, at its sole cost and expense as soon as is
reasonably possible after the execution of this Lease commence and pursue to
completion the improvements to be erected by Landlord to the extent shown on the
attached Exhibit "B" labeled "Description of Landlord's Work and Tenant's Work".
The term "Substantial Completion of the Premises" is defined as the date on
which Landlord, its Agent or its Project Architect notifies Tenant in writing
that the Premises are substantially complete to the extent of Landlord's Work
specified in Exhibit "B" hereof, with the exception of such work as Landlord
cannot complete until Tenant performs necessary portions of its work. Tenant
shall commence the installation of fixtures, equipment and any of Tenant's work
as set forth in said Exhibit "B" promptly upon substantial completion of
Landlord's Work in the Premises and shall diligently prosecute such installation
to completion, and shall open the Premises for business not later than the date
specified for commencement of Monthly Base Rent in Article 5 hereof.
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5. MONTHLY BASE RENT: Tenant agrees to pay to Landlord as Rent, without notice
or demand, the monthly sum of EIGHT THOUSAND AND SEVENTY THREE AND 00/100's
($8,073.00) DOLLARS commencing APRIL 1,1998 and a like sum, in advance, on or
before the first day of each and every successive calendar month thereafter
during the term hereof, except that the first month's rent and deposit referred
to in Paragraph 6 herein, shall be paid upon the execution hereof. Rent for any
period during the term hereof which is for less than one (1) month shall be a
pro-rated portion of the monthly installment herein, based upon a thirty (30)
day month. Said rental shall be paid to Landlord without deduction or offset, in
lawful money of the United States of America, at such place as Landlord may from
time to time designate in writing.
5A. The Monthly Base Rent shall be subject to increase on each annual
anniversary of the commencement of the term of this Lease. The base for
computing the increase is the Consumer Price Index all Urban Consumers U.S. City
Average (1982-84) = 100), published by the United States Department of Labor,
Bureau of Labor Statistics ("Index"), which is in effect on the ninetieth (90th)
day preceding the date of the commencement of the term ("Beginning Index"). The
Index published and in effect on the ninetieth (90th) day preceding each
anniversary of the commencement of the term of this Lease ("Extension Index") is
to be used in determine the amount of the increase from one year to the next.
Beginning with the rent due on and after the first anniversary of the
commencement of the term of this Lease, and on and after each subsequent
anniversary, the Base Monthly Rent shall be increased to equal the product
achieved by multiplying the initial full base monthly rent due with respect to
the month immediately preceding such anniversary date by a fraction. On the
first anniversary of the Commencement Date, the numerator of the fraction will
be the Extension Index and the denominator will be the Beginning Index. On the
second and any subsequent anniversaries of the Commencement Date, the numerator
of the fraction will be the current Extension Index and the denominator will be
the Extension Index used to calculate the previous year's rental increase. If
there is a decline from one lease year to the next in the Extension Index, the
monthly rent due during the subsequent lease year shall equal the monthly rent
due during the then present lease year. Notwithstanding anything contained
herein to the contrary, in no event shall base rent increase more than 4% on
each adjustment date.
If the Index is changed so that the base year differs from that in effect
when the term commences, the Index shall be converted in accordance with the
conversion factor published by the United States Department of Labor, Bureau of
Labor Statistics. If the Index is discontinued or revised during the term, such
other government index or computation with which it is replaced shall be used in
order to obtain substantially the same result as would be obtained if the Index
had not been discontinued or revised.
6. SECURITY DEPOSIT: Tenant shall deposit with Landlord the sum of EIGHT
THOUSAND EIGHT HUNDRED AND SEVENTY FOUR AND 57/100'S ($8,874.57) DOLLARS. Said
sum shall be held by Landlord as security for the faithful performance by Tenant
of all the terms, covenants and conditions of this Lease to be kept and
performed by Tenant hereof. If Tenant defaults with respect to any provision of
this Lease including but not limited to the provisions relating to the payment
of rent, Landlord may (but shall not be required to) use, apply or retain all
or any part of this security deposit for the payment of any rent or any other
sum of default, or for the payment of any amount which Landlord may spend or
become obligated to spend by reason of Tenant's default, or to compensate
Landlord for any other loss or damage which Landlord may suffer by reason of
Tenant's default. If any portion of said deposit is so used or applied Tenant
shall, within five (5) days written demand therefore, deposit cash with Landlord
in an amount sufficient to restore the security deposit to its original amount
and Tenant's failure to do so shall be a default under this Lease. Landlord
shall not be required to keep this security deposit separate from its general
funds, and Tenant shall not be entitled to interest on such deposit. If Tenant
shall fully and faithfully perform every provision of this Lease to be performed
by it, the security deposit or any balance thereof shall be returned to Tenant
(or, at Landlord's option, to the last assignee of Tenant's interest hereunder)
within the ten (10) days following expiration of
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the Lease term. In the event of termination of Landlord's interest in this
Lease, Landlord shall transfer said deposit to Landlord's successor in interest.
7. ADDITIONAL CHARGES:
I. In addition to the Minimum Rent provided in Article 5 above, Tenant shall
pay to Landlord the following items, hereinafter called "Adjustments" Payment
for the Adjustments will commence MARCH 1, 1998. Base year 1997 cost per square
foot of $1.39 or $644.96 per month. The Adjustments are as follows:
(a) All real estate taxes and insurance premiums on the Premises, including
land, building and improvements thereon. Said real estate taxes shall include
all real estate taxes and assessments that are levied upon and/or assessed
against the Premises. Said insurance shall include all insurance premiums for
fire, extended coverage, liability, and any other insurance that Landlord deems
necessary on the Premises. Said taxes and insurance premiums for the purpose of
this provision shall be reasonably apportioned in accordance with the total
floor area of the Premises as it relates to the total rentable floor area of the
building or buildings of which the Premises are a part, (provided, however, that
if any tenants in said building or buildings pay taxes directly to any taxing
authority or carry their own insurance, as may be provided in their lease, their
square footage shall not be deemed a part of the floor area). Any additional
amount in insurance premium in excess of the norm for the building or buildings
due to the specific nature of Tenant's business, shall be borne by the Tenant.
(b) That percent of the total cost of the following items as Tenant's total
floor area bears to the total floor area of the building which is from time to
time completed as of the first day of each calendar quarter. Tenant's
proportionate share (23.65%) of the total cost of the following items:
(i) All real estate taxes including assessments, all insurance costs, and
all costs to maintain, repair or replace common areas, parking lots, sidewalks,
driveways, and other areas used in common by the tenants of the Building.
(ii) All costs to supervise and administer said common areas, parking
lots, sidewalks, driveways, and other areas used in common by the tenants or
occupants of the Building. Said costs shall include such fees as may be paid to
a third party in connection with same and shall in any event include a fee to
Landlord to supervise and administer same in an amount equal to ten (10%)
percent of the total costs of (I) above.
(iii) Any parking charges, utilities surcharges, or any other costs
levied, assessed, imposed by or at the direction of or resulting from statutes
or regulations or interpretations thereof, promulgated by any governmental
authority in connection with the use or occupancy of the Premises or the parking
facilities serving the Premises.
(iv) All rental taxes (other than Federal or State income taxes) levied
by any law, statute or ordinance presently in effect or enacted during the term
of this Lease.
II. Upon commencement of rental Landlord shall submit to Tenant a statement of
the anticipated monthly Adjustments for the period between such commencement and
the following January and Tenant shall pay same and all subsequent monthly
payments in advance on the first day of each month. Tenant shall continue to
make said monthly payments until notified by Landlord of a change thereof. By
March 1 of each year, Landlord shall endeavor to give Tenant a statement showing
the total actual Adjustments for the Building for the prior calendar year and
Tenant's allocable share thereof, prorated from the commencement of payment for
Adjustments. In the event the total of the monthly payments which Tenant has
made for the prior calendar year are less than the actual share of such
Adjustments, then Tenant shall pay the difference in a lump sum within ten (10)
days after receipt of such statement from Landlord and shall concurrently pay
the
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difference between the monthly payments made in the then-current calendar year
and the amount of monthly payments which are then calculated as monthly
Adjustments based on the prior year's experience. Any overpayment by Tenant
shall be credited towards the monthly Adjustments next coming due. The actual
Adjustments for the prior year shall be used for purposes of calculating the
anticipated monthly Adjustments for the then-current year with the actual
determination of such Adjustments after each calendar year as above provided;
excepting that in any year in which resurfacing is contemplated, Landlord shall
be permitted to include the anticipated cost of same as part of the estimated
monthly Adjustments. Even though the term has expired and Tenant has vacated the
premises, when the final determination is made of Tenant's share of said
Adjustments for the year in which this Lease terminates, Tenant shall
immediately pay any increase due over the estimated Adjustments previously paid
and, conversely, any overpayment made shall be immediately rebated by Landlord
to Tenant.
8. USES PROHIBITED: Tenant shall not do or permit anything to be done in or
about the Premises nor bring or keep anything therein which will in any way
increase the existing rate of or affect any fire or other insurance upon the
Building or any of its contents, or cause a cancellation of any insurance policy
covering said Building or any part thereof or any of its contents. Tenant shall
not do or permit anything to be done in or about the Premises which will in any
way obstruct or interfere with the rights of other tenants or occupants of the
Building or injure or annoy them or use or allow the Premises to be used for any
improper, immoral, unlawful or objectionable purpose, nor shall Tenant cause,
maintain or permit any nuisance in, on or about the Premises. Tenant shall not
commit or allow to be committed any waste in or upon the Premises.
9. COMPLIANCE WITH THE LAW: Tenant shall not use the Premises, or permit
anything to be done in or about the Premises, which will in any way conflict
with any law, statute, ordinance or governmental rule or regulation now in force
or which may hereafter be enacted or promulgated. Tenant shall, at its sole cost
and expense, promptly comply with all laws, statutes, ordinances and
governmental rules, regulations or requirements now in force or which may
hereafter be in force an with the requirements of any board of fire underwriters
or other similar bodies now or hereafter constituted relating to or affecting
the condition, use or occupancy of the Premises, excluding structural changes
not related to or affected by Tenant's Improvements or acts. The judgment of any
court of competent jurisdiction or the admission of Tenant in any action against
Tenant, whether Landlord be a party thereto or not, that Tenant has violated any
law, statute, ordinance or governmental rule, regulation or requirement, shall
be conclusive of that fact as between the Landlord and Tenant.
10. ALTERATIONS AND ADDITIONS: Tenant shall not make or allow to be made any
alterations, additions or improvements to or of the Premises or any part thereof
without the written consent of Landlord, and any alterations, additions or
improvements to or of said Premises, including, but not limited to, wall
covering, paneling and built-in cabinet work, but excepting movable furniture
and trade fixtures, shall at once become a part of the realty and belong to the
Landlord and shall be surrendered with the Premises. In the event Landlord
consents to the making of any alterations, additions or improvements to the
Premises by Tenant, the same shall be made by Tenant at Tenant's sole cost and
expense and any structural work shall be done by a contractor licensed and
bonded by the State of Washington. Upon the expiration or sooner termination of
the term hereof, Tenant shall, upon written demand by Landlord, given at least
thirty (30) days prior to the end of the term at Tenant's sole cost and expense,
forthwith and with all due diligence remove any alternations additions or
improvements made by Tenant, designated by Landlord to be removed, and Tenant
shall, forthwith and with all due diligence, at its sole cost and expense,
repair any damage to the premises caused by such removal.
11. REPAIRS: Notwithstanding the provisions of Article 10 hereinabove, Landlord
shall repair and maintain the structural portions of the Building including the
exterior walls and roof, unless such maintenance and repairs are caused in part
or in whole by the act, neglect, fault or omission of any duty by the Tenant,
its agents, servants, employees,
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invitees, or any damage caused by breaking and entering, in which case Tenant
shall pay to Landlord the reasonable cost of such maintenance and repairs.
Landlord shall not be liable for any failure to make any such repairs or to
perform any maintenance unless such failure shall persist for an unreasonable
time after written notice of the need of such repairs or maintenance is given to
Landlord by Tenant. Except as provided in Article 25 hereof, there shall be no
abatement of rent and no liability of Landlord by reason of any injury to or
interference with Tenant's business arising from the making of any repairs,
alterations or improvements in or to any portion of the Building or the Premises
or in or to fixtures, appurtenances and equipment therein, Tenant waives the
right to make repairs at Landlord's expense under any law, statute or ordinance
now or hereafter in effect.
By entry hereunder, Tenant accepts the Premises as being in good and sanitary
order, condition and repair. Tenant shall keep, maintain and preserve the
Premises in first class condition and repair, and shall, when and if needed, at
Tenant's sole cost and expense, make all repairs to the Premises and every part
thereof. Tenant shall upon the expiration or sooner termination of the term
hereof, surrender the Premises to Landlord in the same condition as when
received, usual and ordinary wear and tear excepted. Landlord shall have no
obligation to alter, remodel, improve, repair, decorate or paint the Premises or
any part thereof. The parties hereto affirm that Landlord has made no
representations to Tenant respecting the condition of the Premises, the
Building, the Project or the Common Area except as specifically herein set
forth.
12. LIENS: Tenant shall keep the Premises and the property in which the Premises
are situated from any liens arising out of any work performed, materials
furnished or obligations incurred by Tenant, Landlord may require, at Landlord's
sole option, that Tenant shall provide to Landlord, at Tenant's sole cost and
expense, a lien and completion bond in an amount equal to one and one-half (1
1/2) times the estimated cost of any improvements, additions, or alterations in
the Premises which the Tenant desires to make, to insure Landlord against any
liability for mechanics' and materialmen's liens and to insure completion of the
work.
13. ASSIGNMENT AND SUBLETTING: Tenant shall not either voluntarily, or by
operation of law, assign, transfer, mortgage, pledge hypothecate or encumber
this Lease or any interest therein, and shall not sublet the said Premises or
any part thereof, or any right or privilege appurtenant thereto, or allow any
other person (the employees agents, servants and invitees of Tenant excepted) to
occupy or use the said Premises, or any portion thereof, without the written
consent of Landlord first had and obtained. A consent to one assignment,
subletting, occupation or use by any other person shall not be deemed to be a
consent to any subsequent assignment, subletting, occupation or use by another
person. Consent to any such assignment or subletting shall in no way relieve
Tenant of any liability under this Lease.
Any such assignment or subletting without such consent shall be void, and
shall, at the option of the Landlord constitute a default under the terms of
this Lease.
In the event that Landlord shall consent to a sublease or assignment
hereunder, Tenant shall pay Landlord Five Hundred and no/l00s ($500.00) Dollars,
incurred in connection with the processing of documents necessary to giving of
such consent.
14. HOLD HARMLESS: Tenant shall indemnify and hold harmless Landlord against and
from any and all claims arising from Tenant's use of the Premises or from the
conduct of its business or from any activity, work, or other things done,
permitted or suffered by the Tenant or about the Premises, and shall further
indemnify and hold harmless Landlord against and from any and all claims arising
from any breach of default in the performance of any obligation on Tenant's part
to be performed under the terms of this Lease, or arising from any act or
negligence of the Tenant, or any officer, agent, employee, guest, or invitee of
Tenant, and from all costs, attorney's fees, and liabilities incurred in or
about the defense of any such claim or any action or preceding brought thereon
and in case any action or proceeding be brought against Landlord by reason of
such claim, Tenant upon notice from
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Landlord shall defend the same at Tenant's expense by counsel reasonably
satisfactory to Landlord, Tenant as a material part of the consideration to
Landlord hereby assumes all risk of damage to property or injury to persons in,
upon or about the Premises, from any cause other than Landlord's negligence, and
Tenant hereby waives all claims in respect thereof against Landlord.
Landlord or its agents shall not be liable for any loss or damage to persons
or property resulting from fire, explosion, falling plaster, steam, gas,
electricity, water or rain which may leak from any part of the Building or from
the pipes, appliances, or plumbing works therein or from the roof, street or
subsurface or from any other place resulting from dampness or any other cause
whatsoever, unless caused by or due to the negligence of Landlord, its agents,
servants or employees, Landlord or its agents shall not be liable for
interference with the light, air, or for any latent defect in the Premises.
Tenant shall give prompt notice to Landlord in case of casualty or accidents in
the Premises.
Neither Landlord nor any partner, director, officer, agent or employee of
Landlord shall be liable to Tenant or its partners, directors, officers,
contractors, agents, employees, invitees, sublessees or licensees, for any loss,
injury or damage to Tenant or to any other person, or to its or their property,
irrespective of the cause of such injury, damage or loss, unless solely caused
by or solely resulting from the gross negligence or willful misconduct of
Landlord or its employees in the operation or maintenance of the Premises, the
Building, or the Project without contributory negligence on the part of Tenant
or any of its sublessees or licensees or its or their employees, agents or
contractors, or any other lessees or occupants of the Building or Project.
Further, neither Landlord nor any partner, director, officer, agent or employee
of Landlord shall be liable (I) for any such damage caused by other lessees or
persons in or about the Building or Project, or caused by quasi-public work; or
(ii) for consequential damages arising out of any loss of the use of the
Premises of any equipment or facilities therein by Tenant or any person claiming
through or under Tenant.
15. SUBROGATION: As long as their respective insurers so permit, Landlord and
Tenant hereby mutually waive their respective rights of recovery against each
other for any loss insured by fire, extended coverage and other property
insurance policies existing for the benefit of the respective parties. Each
party shall apply to their insurers to obtain said waivers. Each party shall
obtain any special endorsements, if required by their insurer to evidence
compliance with the aforementioned waiver.
16. LIABILITY INSURANCE:
16A Tenant shall, during the term hereof and any other period of occupancy,
at its sole cost and expense, keep in full force and effect the following
insurance:
1. Standard form property insurance insuring against the perils of
fire, extended coverage, vandalism, malicious mischief, special extended
coverage ("All Risk") and sprinkler leakage. This insurance policy shall be upon
all property owned by Tenant, for which Tenant is legally liable or that was
installed at Tenant's expense, and which is located in the Project including,
without limitation, furniture, fittings, installations, fixtures (other than
Tenant Improvements installed by Landlord), and any other personal property, in
an amount not less than ninety percent (90%) of the full replacement cost
thereof. In the event that there shall be a dispute as to the amount which
comprises full replacement cost, the decision of Landlord or any mortgagees of
Landlord shall be conclusive. This insurance policy shall also be upon direct or
indirect loss of Tenant's earnings attributable to Tenant's inability to use
fully or obtain access to the Premises, Building or Project in an amount as will
property reimburse Tenant. Such policy shall name Landlord and any mortgagees of
Landlord as insured parties, as their respective interest may appear.
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2. Comprehensive General Liability Insurance insuring Tenant against
any liability arising out of the lease, use, occupancy or maintenance of the
Premises and all areas appurtenant thereto. Such insurance shall be in the
amount of $1,000,000 Combined Single Limit for injury to or death of one or more
persons in an occurrence, and for damage to tangible property (including loss of
use) in an occurrence, with such liability amount to be adjusted from year to
year to reflect increases in the Consumer Price Index. The policy shall insure
the hazards of the Premises and Tenant's Operations thereon, independent
contractors, contractual liability (covering the indemnity contained in
Paragraph 20 hereof and shall (a) name Landlord as an additional insured, (b)
contain a cross liability provision and (c) contain a provision that the
insurance provided the Landlord hereunder shall be primary and non-contributing
with any other insurance available to the Landlord.
3. Workers' Compensation and Employer's Liability insurance (as
required by state law).
4. Any other form or forms of insurance as Tenant or Landlord or any
mortgagees of Landlord may reasonably require from time to time in form, in
amounts and for insurance risks against which a prudent tenant would protect
itself.
16B All policies shall be written in a form satisfactory to Landlord and
shall be taken out with insurance companies holding a General Policyholders
Rating of "A" and a Financial Rating of "X" or better, as set forth in the most
current issue of Best's Insurance Reports. Within ten (10) days after the
execution of this Lease, Tenant shall deliver to Landlord copies of policies or
certificates evidencing the existence of the amounts and forms of coverage
satisfactory to Landlord. No such policy shall be cancelable or reducible in
coverage except after thirty (30) days' prior written notice to Landlord. Tenant
shall, within ten (10) days prior to the expiration of such policies, furnish
Landlord with renewals or "binders" thereof, or Landlord may order such
insurance and charge the cost thereof to Tenant as additional rent. If Landlord
obtains any insurance that is the responsibility of Tenant under this Paragraph,
Landlord shall deliver to Tenant a written statement setting forth the cost of
any such insurance and showing in reasonable detail the manner in which it has
been computed.
17. UTILITIES: Tenant shall pay for all water, gas, heat, light, power, sewer
charges, telephone service and all other services and utilities supplied to the
Premises, together with any taxes thereon. If any such services are not
separately metered to tenant, Tenant shall pay to Landlord a reasonable
proportion to be determined by Landlord of all charges jointly metered with
other premises.
18. PERSONAL PROPERTY TAXES: Tenant shall pay, or cause to be paid, before
delinquency any and all taxes levied or assessed and which become payable during
the term hereof upon all Tenant's leasehold improvements, equipment, furniture,
fixtures, and any other personal property located in the Premises. In the Event
any or all of the Tenant's leasehold improvements equipment, furniture, fixtures
and other personal property shall be assessed and taxed with the real property.
Tenant shall pay to Landlord its share of such taxes within ten (10) days after
delivery to Tenant by Landlord of a statement in writing setting forth the
amount of such taxes applicable to Tenant's property.
19. RULES AND REGULATIONS: Tenant shall faithfully observe and comply with the
rules and regulations that Landlord shall from time to time promulgate and/or
modify. The rules and regulations shall be binding upon the Tenant upon delivery
of a copy of them to Tenant. Landlord shall not be responsible to Tenant for the
nonperformance of any said rules and regulations by any other tenants or
occupants.
20. HOLDING OVER: If Tenant remains in possession of the Premises or any part
thereof with the express written consent of Landlord, such occupancy shall be a
tenancy from month to month at a rental in the amount of 150% the last Monthly
Minimum Rent,
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plus all other charges payable hereunder, and upon all the terms hereof
applicable to a month to month tenancy.
21. ENTRY BY LANDLORD: Landlord reserves, and shall at any and all times have
the right to enter the Premises to inspect the same, to submit said Premises to
prospective purchasers or tenants, to post notices of non-responsibility, to
repair the Premises and any portion of the Building of which the Premises are a
part that Landlord may deem necessary or desirable, without abatement of rent,
and may for that purpose erect scaffolding and other necessary structures where
reasonably required by the character of the work to be performed, always
providing that the entrance to the Premises shall not be blocked thereby, and
further providing that the business of the Tenant shall not be interfered with
unreasonably. Tenant hereby waives any claim for damages or for any injury or
inconvenience or interference with Tenant's business, any loss of occupancy or
quiet enjoyment of the Premises, and any other loss occasioned thereby, unless
caused by Landlord negligence. For each of the aforesaid purposes, Landlord
shall at all times have and retain a key with which to unlock all of the doors
in, upon and about the Premises, excluding Tenant's vaults, safes and files, and
Landlord shall have the right to use any and all means which Landlord may deem
proper to open said doors in an emergency in order to obtain entry to the
Premises without liability to Tenant except for any failure to exercise due care
for Tenant's property and any entry to the Premises obtained by Landlord by any
of said means, or otherwise, shall not under any circumstances be construed or
deemed to be a forcible or unlawful entry into, or a detainer of, the Premises,
or an eviction of Tenant from the Premises or any portion thereof.
22. TENANT'S DEFAULT: The occurrence of any one or more of the following events
shall constitute a default and breach of this Lease by Tenant.
22A. The vacating or abandonment of the Premises by Tenant.
22B. The failure by Tenant to make any payment of rent or any other payment
required to be made by Tenant hereunder, as and when due, where such
failure shall continue for a period of five 5) days after verbal or written
notice thereof by Landlord to Tenant.
22C. The failure by Tenant to observe or perform any of the covenants,
conditions, or provisions of this Lease to be observed or performed by the
Tenant, other than described in Article 22B above, where such failure shall
continue for a period of thirty (30) days after written notice hereof by
Landlord to Tenant; provided, however, that if the nature of Tenant's
default is such that more than thirty (30) days are reasonably required for
its cure, then Tenant shall not be deemed to be in default if Tenant
commences such cure within said thirty (30) days period and thereafter
diligently prosecutes such cure to completion.
22D. The making by Tenant of any general assignment or general arrangement
for the benefit of creditors; or the filing by or against Tenant of a
petition to have Tenant adjudged a bankrupt, or a petition or
reorganization or arrangement under any law relating to bankruptcy (unless,
in the case of a petition filed against Tenant, the same is dismissed
within sixty (60) days; or the appointment of a trustee or a receiver to
take possession of substantially all of Tenants assets located at the
Premises or of Tenants interest in this Lease, where possession is not
restored to Tenant within thirty (30) days; or the attachment, execution or
other judicial seizure of substantially all of Tenant's assets located at
the Premises or of Tenant's interest in this Lease, where such seizure is
not discharged in thirty (30) days.
23. REMEDIES IN DEFAULT: In the event of any such default or breach by Tenant,
Landlord may at any time thereafter, with or without notice or demand and
without
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limiting Landlord in the exercise of a right or remedy which Landlord may have
by reason of such default or breach;
23A. Terminate Tenant's right to possession of the Premises by any lawful
means, in which case this Lease shall terminate and Tenant shall
immediately surrender possession of the Premises to Landlord. In such event
Landlord shall be entitled to recover from Tenant all damages incurred by
Landlord by reason of Tenant's default including, but not limited to; the
cost of recovering possession of the Premises; expenses of reletting,
including necessary renovation and alteration of the Premises; reasonable
attorney's fees; the worth at the time of award by the court having
jurisdiction thereof of the amount by which the unpaid rent and other
charges and Adjustments called for herein for the balance of the term after
the time of such award exceeds the amount of such loss for the same period
that Tenant proves could be reasonably avoided; and that portion of any
leasing commission paid by Landlord and applicable to the unexpired term of
this Lease. Unpaid installments of rent or other sums shall bear interest
from the date due at the rate of twelve (12%) percent per annum; or,
23B. Maintain Tenant's right to possession in which case this Lease shall
continue in effect whether or not Tenant shall have abandoned the Premises.
In such event Landlord shall be entitled to enforce all of Landlord's
rights and remedies under this Lease, including the right to recover the
rent and any other charges and Adjustments as may become due hereunder; or
23C. Pursue any other remedy now or hereafter available to Landlord under
the laws or judicial decisions of the State in which the Premises are
located.
24. DEFAULT BY LANDLORD: Landlord shall not be in default unless Landlord fails
to perform obligations required of Landlord within a reasonable time, but in no
event later than thirty (30) days after the receipt of written notice of default
by Landlord and by the holder of any first mortgage or deed of trust covering
the Premises whose name and address shall have theretofore been furnished to
Tenant in writing, specifying wherein Landlord has failed to perform such
obligation, provided, however, that if the nature of Landlord's obligation is
such that more than thirty (30) days are required for performance then Landlord
shall not be in default if Landlord commences performance within such thirty
(30) days period and thereafter diligently prosecutes the same to completion. In
no event shall Tenant have the right to terminate this Lease as a result of
Landlord's default and Tenant's remedies shall be limited to damages and/or an
injunction.
25. RECONSTRUCTION: In the event the Premises are damaged by fire or other
perils covered by extended coverage insurance, Landlord agrees to forthwith
repair same, and this Lease shall remain in full force and effect, except that
Tenant shall be entitled to a proportionate reduction of the Minimum Rent from
the date of damage and while such repairs are being made, such proportionate
reduction to be based upon the extent to which the damage and making of such
repairs shall reasonably interfere with the business carried on by the Tenant in
the Premises. If the damage is due to the fault or neglect of Tenant or its
employees, there shall be no abatement of rent.
In the event the Premises are damaged as a result of any cause other than
the perils covered by fire and extended coverage insurance, then Landlord shall
forthwith repair the same, provided the extent of the destruction be less than
ten (10%) percent of the then full replacement cost of the premises. In the
event the destruction of the Premises is to an extent of ten (10%) percent or
more of the full replacement cost then Landlord shall have the option; (1) to
repair or restore such damage, this Lease continuing in full force and effect,
but the Monthly Base Rent to be proportionately reduced as hereinabove in this
Article provided; or (2) give notice to Tenant at any time within sixty (60)
days after such damage, terminating this Lease as of the date specified in such
notice, which date shall be no more than thirty (30) days after the giving of
such notice. In the event of giving such
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notice, this Lease shall expire and all interest of the Tenant in the
Premises shall terminate on the date so specified in such notice and the
Monthly Base Rent, reduced by as proportionate reduction, based upon the
extent, if any, to which such damage interfered with the business carried
on by the Tenant in the Premises, shall be paid up to date of said such
termination.
Notwithstanding anything to the contrary contained in this Article,
Landlord shall not have any obligation whatsoever to repair, reconstruct or
restore the Premises when the damage resulting from any casualty covered
under this Article occurs during the last twenty-four months of the term
of this Lease or any extension thereof.
Landlord shall not be required to repair any injury or damage by fire
or other cause, or to make any repairs or replacements of any leasehold
improvements, fixtures, or other personal property of Tenant.
26. EMINENT DOMAIN: If more than twenty-five (25%) percent of the Premises
shall be taken or appropriated by any public or quasi-public authority
under the power of eminent domain, either party hereto shall have the
right, at its option, within sixty (60) days after said taking, to
terminate this Lease upon thirty (30) days written notice. If either less
than or more than 25% of the Premises are taken (and neither party elects
to terminate as herein provided), the Monthly Base Rent thereafter to be
paid shall be equitably reduced. If any part of the Building other than the
Premise may be so taken or appropriated, Landlord shall within sixty (60)
days of said taking have the right at its option to terminate this Lease
upon written notice to Tenant. In the event of any taking or appropriation
whatsoever, Landlord shall be entitled to any and all awards and/or
settlements which may be given and Tenant shall have no claim against
Landlord for the value of any unexpired term of this Lease.
27. TENANT'S STATEMENT: Tenant shall at any time and from time to time upon
not less than five (5) days prior written notice from Landlord execute,
acknowledge and deliver to Landlord, and to any Lender of Landlord, a
statement in writing (a) certifying that this Lease is unmodified and in
full force and effect (or, if modified, stating the nature of such
modification and certifying that this Lease as so modified is in full force
and effect), and the date to which the rental and other charges are paid in
advance, if any, and (b) acknowledging that there are not, to Tenant's
knowledge, any incurred defaults on the part of the Landlord hereunder, or
specifying such defaults if any are claimed, and (c) setting forth the date
of commencement of rents and expiration of the term hereof. Any such
statement may be relied upon by any prospective purchaser or encumbrance of
all or any portion of the real property of which the Premises are a part.
28. PARKING AND COMMON AREAS: Landlord covenants that common and parking
areas shall be at all times available for the non-exclusive use of Tenant
during the full term of this Lease or any extension term hereof, provided
that the condemnation or other taking by any public authority, or sale in
lieu of condemnation, of any or all of such common and parking areas shall
not constitute a violation of this covenant. Landlord reserves the right to
change the entrances, exits, traffic lanes and the boundaries and locations
of such parking area or areas.
28A. Prior to the date of Tenant's opening for business in the
Premises, Landlord shall cause said common and parking area of areas
to be graded, surfaced, marked and landscaped at no expense to Tenant.
28B. The Landlord shall keep said automobile parking and common areas
in a neat, clean and orderly condition, and shall repair any damage to
the facilities thereof.
28C. Tenant, for the use and benefit of Tenant, its agents, employees,
customers, licensees and sub-tenants, shall have the non-exclusive
right in common with Landlord, and other present and future owners,
tenants and their agents, employees, customers, licensees and
sub-tenants, to use said common and parking areas during
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the entire term of this Lease, or any extension thereof, for ingress
and egress, and automobile parking.
28D. The Tenant, in the use of said common and parking areas, agrees
to comply with such reasonable rules, regulations and charges for
parking as the Landlord may adopt from time to time for the orderly
and proper operation of said common and parking area. Such rules may
include but shall not be limited to the following; (1) The restricting
of employee parking to a limited, designated area or areas; and (2)
The regulation of the removal, storage and disposal of Tenant's refuse
and other rubbish at the sole cost and cost and expense of Tenant.
29. AUTHORITY OF PARTIES:
29A. Corporate Authority. If Tenant is a corporation, each individual
executing this Lease on behalf of said corporation represents and
warrants that he is duly authorized to execute and deliver this Lease
on behalf of said corporation, in accordance with a duly adopted
resolution of the board of directors of said corporation, a copy of
which is attached hereto, in accordance with the bylaws of said
corporation, and that this Lease is binding upon said corporation in
accordance with its terms.
29B. Limited Partnerships. If the Landlord herein is a limited
partnership, it is understood and agreed that any claims by Tenant on
Landlord shall be limited to the assets of the limited partnership,
and furthermore, Tenant expressly waives any and all rights to proceed
against the individual partners, or the officers, directors or
shareholders of any corporate partner, except to the extent of their
interest in said limited partnership.
30. SIGNS: No sign, picture, advertisement or notice shall be displayed,
inscribed, painted or affixed to any of the glass or woodwork of the
premises hereby demised, except such as shall be approved by the Landlord
in writing, and shall be painted by a sign painter designated by the
Landlord, no signs or devices shall be hung on or placed against the
windows of said premises nor on the exterior wall of the building. (See
Sign Criteria attached.)
31. DISPLAYS: The Tenant may not display or sell merchandise or allow
grocery carts or other similar devices within the control of Tenant to be
stored or to remain outside the defined exterior walls and permanent
doorways of the Premises. Tenant further agrees not to install any exterior
lighting, amplifiers or similar devices or use in or about the Premises any
advertising medium which may be heard or seen outside the Premises, such as
flashing lights, searchlights, loudspeakers, phonographs or radio
broadcasts.
32. AUCTIONS: Tenant shall not conduct or permit to be conducted any sale
by auction in, upon or from the Premises, whether said auction be
voluntary, involuntary, pursuant to any assignment for the payment of
creditors or pursuant to any bankruptcy or other insolvency proceeding.
33. HOURS OF BUSINESS: Not applicable to this Lease.
34. LIMITATION ON LIABILITY: In consideration of the benefits accruing
hereunder, Tenant and all successors and assigns covenant and agree that,
in the event of any actual or alleged failure, breach or default
hereunder by Landlord:
34A The sole and exclusive remedy shall be against the Landlord's
interest in the Project;
34B No partner of Landlord shall be sued or named as a party in any
suite or action (except as may be necessary to secure jurisdiction of the
partnership);
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34C No service of process shall be made against any partner of
Landlord (except as may be necessary to secure jurisdiction of the
partnership);
34D No judgment will be taken against any partner of Landlord;
34E Any judgment taken against any partner of Landlord may be vacated
and set aside at any time nunc pro tunc;
34F No writ of execution will ever be levied against the assets of any
partner of Landlord;
34G The obligations of Landlord under this Lease do not constitute
personal obligations of the individual partners, directors, officers or
shareholders of Landlord, and Tenant shall not seek recourse against the
individual partners, directors, officers or shareholders of Landlord or any
of their personal assets for satisfaction of any liability in respect to
this Lease;
34H These covenants and agreements are enforceable both by Landlord
and also by any partner of Landlord.
35. MODIFICATION FOR LENDER: If in connection with obtaining construction,
interim or permanent financing for the Project the lender shall request
reasonable modifications in this Lease as a condition to such financing,
Tenant will not unreasonably withhold, delay or defer its consent thereto,
provided that such modifications do not increase the obligations of Tenant
hereunder or materially adversely affect the leasehold interest hereby
created or Tenant's rights hereunder.
36. HAZARDOUS SUBSTANCES:
36A Presence and Use of Hazardous Substances. Tenant shall not,
without Landlord's prior written consent, keep on or around the Premises,
Common Areas or Building, for use, disposal, treatment, generation, storage
or sale, any substances, wastes or materials, designated as, or containing
components designated as hazardous dangerous toxic or harmful and/or which
are subject to regulation by any federal, state or local law, regulation,
statute or ordinance (collectively referred to as "Hazardous Substances").
36B Cleanup Costs. Default and Indemnification.
1. Tenant shall be fully and completely liable to Landlord for any and
all cleanup costs, and any and all other charges, fees, penalties (civil
and criminal) imposed by any governmental authority with respect to
Tenant's use, disposal, transportation, generation and/or sale of Hazardous
Substances, in or about the Premises, Common Areas, or Building.
2. Tenant shall indemnify, defend and save Landlord harmless from any
and all of the costs, fees, penalties and charges assessed against or
imposed upon Landlord (as well as Landlord's attorneys' fees and costs) as
a result of Tenant's use, disposal, transportation, generation and/or sale
of Hazardous Substances.
3. Upon Tenant's default in addition to the rights and remedies set
forth elsewhere in this Lease, Landlord shall be entitled to the following
rights and remedies:
a. At Landlord's option, to terminate this Lease immediately;
and/or
b. To recover any and all damages associated with the default,
including, but not limited to cleanup costs and charges, civil and criminal
penalties and fees, loss of business and sales by Landlord and other
tenants of the Building, any and all damages and claims asserted by third
parties and Landlord's attorneys' fees and costs.
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37. GENERAL PROVISIONS:
(i) Plats and Riders. Clauses, plats, riders and addendum's, if any
affixed to this Lease are a part hereof.
(ii) Waiver. The waiver by Landlord of any term, covenant or condition
herein contained shall not be deemed to be a waiver of such term, covenant
or condition herein contained. The subsequent acceptance of rent hereunder
by Landlord shall not be deemed to be a waiver of any preceding default by
Tenant of any term, covenant or condition of this Lease, other than the
failure of the Tenant to pay the particular rental so accepted, regardless
of Landlord's knowledge of such preceding default at the time of the
acceptance of such rent.
(iii) Joint Obligation. If there be more than one Tenant the
obligations hereunder imposed shall be joint and several.
(iv) Marginal Headings. The marginal headings and article titles to
the articles of this Lease are not a part of the Lease and shall have no
effect upon the construction or interpretation of any part thereof.
(v) Time. Time is of the essence of this Lease and each and all of its
provisions in which performance is a factor.
(vi) Successors and Assigns. The covenants and conditions herein
contained, subject to the provisions as to assignment, apply to and bind
the heirs, successors, executors, administrators and assigns of the parties
hereto.
(vii) Recordation. Neither Landlord nor Tenant shall record this
Lease, but a short form memorandum hereof may be recorded at the request of
Landlord.
(viii) Quiet Possession. Upon Tenant paying the rent reserved
hereunder and observing and performing all of the covenants, conditions and
provisions on Tenant's part to be observed and performed hereunder, Tenant
shall have quiet possession of the Premises for the entire term hereof,
subject to all the provisions of this Lease. Tenant has satisfied himself
of and hereby accepts the building's method of construction for sound
deadening. Any additional requirements for sound deadening shall be borne
at the sole expense of the Tenant.
(ix) Late Charges. Tenant hereby acknowledges that late payment by
Tenant to Landlord of rent or other sums due hereunder will cause Landlord
to incur costs not contemplated by this Lease, the exact amount of which
will be extremely difficult to ascertain. Such costs include, but are not
limited to, processing and accounting charges, and late charges which may
be imposed upon Landlord by terms of any mortgage of trust deed covering
the Premises. Accordingly, if any installment of rent or any sum due from
Tenant shall not be received by Landlord or Landlord's designee within
ten (10) days after the amount is due, then Tenant shall pay to Landlord
a late charge equal to ten (10%) percent of such overdue amount, plus any
attorney's fees incurred by Landlord by reason of Tenant's failure to pay
rent and/or other charges when due hereunder. The parties hereby agree that
such late charges represent a fair and reasonable estimate of the cost that
Landlord will incur by reason of the late payment by Tenant. Acceptance of
such late charges by the Landlord shall in no event constitute a waiver of
tenant's default with respect to such overdue amount, nor prevent Landlord
from exercising any of the other rights and remedies granted hereunder.
(x) Prior Agreements. This Lease contains all of the agreement of the
parties hereto with respect to any matter covered or mentioned in this
Lease, and no prior agreements or understanding pertaining to any such
matters shall be effective for any purpose. No provision of this Lease may
be amended or added to except by an agreement in writing
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signed by the parties hereto or their respective successors in interest.
This Lease shall not be effective or binding on any party until fully
executed by both parties hereto.
(xi) Inability to Perform. This Lease and the obligations of the
Tenant hereunder shall not be affected or impaired because the Landlord is
unable to fulfill any of its obligations hereunder or is delayed in doing
so, if such inability or delay is caused by reason of strike, labor
troubles, acts of God, or any other cause beyond the reasonable control of
the Landlord.
(xii) Partial Invalidity. Any provision of this Lease which shall
prove to be invalid, void, or illegal shall in no way affect, impair or
invalidate any other provision hereof and such other provision shall remain
in full force and effect.
(xiii) Cumulative Remedies. No remedy or election hereunder shall be
deemed exclusive but shall, wherever possible, be cumulative with all other
remedies at law or in equity.
(xiv) Choice of Law. This Lease shall be governed by the laws of the
State in which the Premises are located.
(xv) Attorney's Fees. In the event of any action or proceeding brought
by either party against the other under this Lease the prevailing party
shall be entitled to recover for the fees of its attorney in such action or
proceeding, including costs of appeal, if any, in such amount as the court
may judge reasonable as attorney's fees. In addition, should it be
necessary for Landlord to employ legal counsel to enforce any of the
provisions herein contained, Tenant agrees to pay all attorney's fees and
court costs reasonably incurred.
(xvi) Sale of Premises by Landlord. In the event of any sale of the
Premises by Landlord, Landlord shall be and is hereby entirely freed and
relieved of all liability under any and all of its covenants and
obligations contained in or derived from this Lease arising out of any act,
occurrence or omission occurring after the consummation of such sale; and
the purchaser, at such sale or any subsequent sale of the Premises shall be
deemed, without any further agreement between the parties or their
successors in interest or between the parties and any such purchaser, to
have assumed and agreed to carry out any and all of the covenants and
obligations of the Landlord under this Lease.
(xvii) Subordination, Attornment. Upon request of the Landlord, Tenant
will, in writing, subordinate its rights hereunder to the lien of any
mortgage or deed of trust to any bank, insurance company or other lending
institution, now or hereafter in force against the Premises, and to all
advances made or hereafter to be made upon the security thereof.
In the event any proceedings are brought for foreclosure, or in the
event of the exercise of the power of sale under any mortgage or deed of
trust made by the Landlord covering the Premises, the Tenant shall attorn
to the purchaser upon any such foreclosure or sale and recognize such
purchaser as the Landlord under this Lease.
The provisions of this Article to the contrary notwithstanding and so
long as Tenant is not in default hereunder, this Lease shall remain in full
force and effect for the full term hereof.
(xviii) Notices. All notices and demands which may or are to be
required or permitted to be given by either party on the other hereunder
shall be in writing. All notices and demands by the Landlord to the Tenant
shall be sent by United States Mail, postage prepaid, addressed to the
Tenant at the Premises, and to the address herein below, or to such other
place as Tenant may from time to time designate in a notice to the
Landlord. All notices and demands by the Tenant to the Landlord shall be
sent by United States Mail postage prepaid, addressed to the Landlord at
the address set forth herein, and to such other person or place as the
Landlord may from time to time designate in a notice to the Tenant.
14
38
To Landlord At: 000 X. XXXXXX, XXXXX X/0, XXXXXXX, XXXXXXXXXX 00000
To Tenant At: 000 X. XXXXXX, XXXXX 000 X, XXXXXXX, XXXXXXXXXX 00000
38. BROKERS. Tenant warrants that it has had no dealings with any real estate
broker or agents in connection with the negotiation of this Lease, excepting
only NONE and it knows of no other real estate broker or agent who is entitled
to a commission in connection with Lease.
39. This Lease is subject to final approval of the lending institution
financing this project.
If this Lease has been filled in, it has been prepared for submission to your
attorney for his approval. No representation or recommendation has been made by
the real estate broker or its agents or employees as to the legal sufficiency,
legal effect or tax consequences of this Lease or the transactions relating
thereto.
LANDLORD: HARBOR SQUARE ASSOCIATES
By: /s/ XXXX XXXXXXX
---------------------------------------
Xxxx Xxxxxxx, Managing General Partner
TENANT:
By: /s/ XXXX X.X. XXXXXXX
----------------------------------------
Xxxx X.X. Xxxxxxx, Senior Vice President
CET Environmental Services, Inc.
39
STATE OF WASHINGTON )
) ss.
COUNTY OF )
On this 10th day of December, 1997, before me, the undersigned, a Notary Public
in and for the State of Washington, duly commissioned and sworn, personally
appeared Xxxx Xxxxxxx, to me known to be the Managing General Partner, of the
company that executed the foregoing instrument, and acknowledged the said
instrument to be the free and voluntary act and deed of said corporation, for
the uses and purposes therein mentioned and on oath stated that he was
authorized to execute the said instrument and that the seal affixed is the seal
of said company.
Witness my hand and official seal hereto affixed the day and year first above
written.
[NOTARY PUBLIC SEAL] /s/ XXXXXX XXXXXX
----------------------------------
NOTARY PUBLIC in and for the State
of Washington, residing at
EDMONDS
----------------------------------
My commission expires: 11/9/99
---------
STATE OF WASHINGTON )
) ss.
COUNTY OF SNOHOMISH )
On this 2nd day of December, 199_, before me, a Notary Public in and for the
State of Washington, duly commissioned and sworn, personally appeared Xxxx X. X.
Xxxxxxx, to me known to be the individual names in and who executed the
foregoing instrument, and acknowledged to me that he/she signed the same as
his/her free and voluntary act and deed for the uses and purposes therein
mentioned.
WITNESS MY HAND AND OFFICIAL SEAL the day and year first above written.
[NOTARY PUBLIC SEAL] /s/ XXXXX XXXXXXX
----------------------------------
NOTARY PUBLIC in and for the State
of Washington, residing at
EDMONDS
----------------------------------
My commission expires: 6/15/99
----------
16
00
XXXXXXX "X"
XXXXXX XXXXXX XXXXXXXX XXXX
RULES AND REGULATIONS
Tenant shall faithfully observe and comply with the rules and
regulations that Landlord shall from time to time promulgate and/or modify. The
rules and regulations shall be binding upon the Tenant. Landlord shall not be
responsible to Tenant for the nonperformance of any said rules and regulations
by any other tenants or occupants.
The Tenant, in the use of said common and parking areas, agrees to
comply with such reasonable rules, regulations for the parking as the Landlord
may adopt from time to time for the orderly and proper operation of said common
and parking areas. Such rules may include but shall not be limited to the
restricting of employee parking to a limited, designated area or areas. The
following rules and regulations are now in effect:
1. Tenant parking is on a non-exclusive, first-come-first-serve basis within the
designated areas and is intended for vehicles used to commute to and from work.
Storage of vehicles or the display of vehicles, such as "for sale", is not
permitted. Company vans or cars used in the daily operation of tenant's business
may remain on the premises overnight. Any parking of vehicles other than what is
described above must have Landlord's approval. Vehicles not conforming with the
above will be towed at the owner's expense.
2. All loading and unloading of goods shall be done only at such times, in the
areas, and through the entrances designated for such purposes by Landlord.
3. All garbage and refuse shall be kept in the kind of container specified by
Landlord, and shall be placed outside of the Leases Premises prepared for
collection in the manner and at the times and places specified by Landlord. If
Landlord shall provide or designate a service for picking up refuse and garbage,
Tenant shall use same at Tenant's cost. Tenant shall pay the cost of removal of
any of Tenant's refuse or rubbish.
4. No aerial shall be erected on the roof or exterior walls of the Leased
Premises or on the grounds, without in each instance, the written consent of
Landlord. Any aerial so installed without such written consent shall be subject
to removal without notice at any time.
5. No loud speakers, televisions, phonographs, radios, or other devices shall be
used in a manner so as to be heard or seen outside of the Leased Premises
without the prior written consent of Landlord.
6. If the Leased Premises are equipped with heating facilities separate from
those in the remainder of the building, Tenant shall keep the Leased Premises at
a temperature sufficiently high to prevent freezing of water pipes and fixtures.
7. The exterior areas immediately adjoining the Leased Premises shall be kept
clean and free from snow, ice, dirt and rubbish by Tenant to the satisfaction of
Landlord, and Tenant shall not place or permit any obstruction or merchandise in
such areas.
8. The plumbing facilities shall not be used for any other purpose than that
for which they are constructed, and no foreign substance of any kind shall be
thrown therein, and the expense of any breakage, stoppage, or damage resulting
from a violation of this provision shall be borne by Tenant who shall, or whose
employees, agents or invitees shall have caused it.
9. Tenant shall use at Tenant's cost such pest extermination contractor as
Landlord may direct and at such intervals as Landlord may require.
17
41
10. Tenant shall not burn any trash or garbage of any kind in or about the
Leased Premises.
11. Tenant shall not make noises, cause disturbances, or create odors which may
be offensive to other tenants of the building or their officers employees
agents, servants, customers or invitees.
12. Tenant shall not allow for the operation of a day care facility within the
Premises.
13. Tenant, employees or invitees shall not smoke in the premises.
18
42
EXHIBIT "A"
HARBOR SQUARE BUSINESS PARK
[FIRST FLOOR PLAN]
43
EXHIBIT "B"
HARBOR SQUARE BUSINESS PARK
Description of Landlord's Work and Tenant's Work
Tenant: CET ENVIRONMENTAL SERVICES, INC.
000 X. Xxxxxx, 000 X-X
Xxxxxxx, XX 00000
DESCRIPTION OF LANDLORD'S WORK
Premises: As is in the enclosed space, with the exception of:
1. Over Head door to be re-installed.
Exterior:
1. Landlord shall provide for a fenced area with one (1)
roller gate immediately adjacent to the warehouse as shown on
"Exhibit D - Yard".
44
EXHIBIT "D-YARD"
HARBOR SQUARE BUSINESS PARK
[FLOOR PLAN]
45
EXHIBIT "A-1"
HARBOR SQUARE BUSINESS PARK
Building 5
That portion of Government Xxx 0, Xxxxxxx 00, Xxxxxxxx 00 Xxxxx, Xxxxx 3 East,
V.M., described as Parcel 5, in Snohomish County, Washington, together with
easements, covenants and restrictions of record.
22
46
ADDENDUM 1
Tenant shall have three (3) successive options to extend the term of
this lease upon the same terms and conditions as contained in the Lease dated
November 24, 1997 for an additional period of one (1) year each commencing upon
the expiration of the preceeding term, provided that Tenant is not in material
default in the performance of any condition of the Lease at the time of the
exercise of the option or at the time of commencement of the option term. The
option may be exercised only by Tenant delivering written notice thereof to
Landlord not less than six (6) months prior to the expiration of the original
Lease term, the terms and conditions of the Lease shall remain the same except
for the amount of minimum rent, which amount shall be negotiated and agreed upon
by both parties at least four (4) months prior to commencement date of the
option term. In the event that minimum rent is not agreed upon by that time,
this option becomes null and void. Upon exercise of the option and upon
agreement of the amount of minimum rent per the above, the Lease shall be deemed
extended without execution of any further lease or other instrument. Together
with the payment of minimum rent due for the first month of the option term,
Tenant shall deposit with Landlord any additional amount necessary so that the
amount of security deposit held by Landlord equals the amount of the
then-current minimum rent.
23
47
HARBOR SQUARE SIGN XXXXXXXX
XXXXXXXX 0, 000 X. XXXXXX
A. One copy of layout and shop drawings are to be submitted to the
Lessor for approval before fabrication and prior to submission to the
City.
B. An approved drawing will be required before installation of sign is
permitted. Signs built without approval or contrary to corrections on
approved drawing will be altered to conform with these standards at
the expense of the Lessee.
C. No flashing or animated signs will be permitted.
D. No exposed electrical tubing or "cross-over" will be permitted.
E. No projections above or below the sign panel designated area will be
permitted.
F. For the ground floor, the following types of signs are acceptable:
channel letters, foam letters.
Second floor signage is generally not permitted.
G. All lettering shall be restricted to the sign area. See subsequent
sheets for maximum letter heights and allowable locations.
H. Window signs shall be for tenant identification only and shall be fold
leaf or similar lettering (see Sheet 2).
I Symbols, spacing and colors are subject to the Lessor's written
approval.
J. After approval by Lessor, a sign must be submitted to and approved by
the Architectural Design Board of the City of Xxxxxxx.
48
TEMPORARY SIGNS:
All temporary signs, which have been pre-approved by Landlord and meet the City
of Xxxxxxx sign code, require a refundable deposit of $100. Temporary signs
include, but are not limited to, banners and posters. All temporary signs shall
be removed after fourteen (14) days, unless Tenant has received prior approval
from Landlord for a longer placement. Any signs left up longer than what
Landlord has approved shall be removed by Landlord and Tenant shall forfeit the
entire deposit. Signs shall not be installed in such a manner that the building
shell is penetrated. In the event that this should occur, Tenant shall also pay
the cost the repair such penetrations in addition to the amount initially
deposited. Signs which have been placed without Landlord's prior written
approval shall be removed at the sole expense of Tenant including, but not
limited to, any repairs resulting from sign placement and removal.
Sandwich style signs are to be placed only on the grassy areas as outlined on
the attached site plan and must be to announce special events only (e.g.,
special displays, sales, etc.) and cannot be left out for more than fourteen
(14) days in a row and are to be removed each night. Only one sandwich sign at a
time can be placed on each of the grassy areas as outlined on the attached site
plan. These signs must also conform to the size, colors, etc. as allowed by the
current City of Xxxxxxx codes.
49
[HARBOR SQUARE LETTERHEAD]
HARBOR SQUARE
SIGN CRITERIA
A. INSTALLATION:
1. TENANTS SHALL PAY FOR THE INSTALLATION AND MAINTENANCE
OF ALL SIGNS. THE OWNER WILL PROVIDE PRIMARY ELECTRICAL
SERVICE TERMINATING AT THE POINT SHOWN ON THE CONSTRUCTION
DRAWINGS. THE TENANT SHALL PROVIDE ALL OTHER INSTALLATION,
INCLUDING FINAL CONNECTION, TRANSFORMERS AND ALL OTHER LABOR
AND MATERIALS FOR SIGN INSTALLATION.
B. EXCEPTIONS:
1. EXCEPTIONS TO THESE STANDARDS SHALL BE REVIEWED BY THE LESSOR,
AND ACCORDINGLY, THE DEVELOPER WILL RETAIN FULL RIGHTS OF APPROVAL ON
ANY SIGNS USED IN HARBOR SQUARE.
[DRAWING] C. STOREFRONT/WINDOWS:
1. THE TENANT IS ALLOWED TO USE UP TO 144 SQ. IN. OF GOLD
LEAF OR DECAL APPLICATION LETTERING, NOT TO EXCEED 2".
2. ALL NUMBERS AND DECAL LETTERS SHALL BE
"MICRO-STYLE BOLD". OTHER TYPE FACES ARE SUBJECT TO
APPROVAL BY LESSOR.
-2-
50
[HARBOR SQUARE LETTERHEAD] HARBOR SQUARE
SIGN CRITERIA
A. ILLUMINATED SIGN CAN:
1. FROM SIDEWALL TO SIDEWALL OF TENANT SPACE, APPROVED
PLASTIC PANELS AND SIGNS SHALL BE LIMITED AS FOLLOWS:
a. They shall not exceed 20 percent of the wall area.
b. They shall be located a minimum distance of 18" from
adjacent tenants.
c. They shall not exceed a height of 18".
d. All edges and the back shall be fully encased in metal.
2. SIGN SHALL BE ATTACHED DIRECTLY TO WALL. THE BOTTOM OF
PROJECTING SIGN SHALL BE AT 8' - 0" MINIMUM.
3. SUGGESTED TYPE FACE IS "MICROSTYLE BOLD", OTHER FACES SUBJECT TO
PRIOR APPROVAL BY LESSOR.
[DRAWING] ANODIZED ALUMINUM SIGN [DRAWING]
CAN, TO MATCH STOREFRONT.
SEMI-OPAQUE BACKGROUND
COLOR SUBJECT TO LESSOR'S
APPROVAL.
TRANSLUCENT LETTERS,
COLOR SUBJECT TO LESSOR'S
APPROVAL. 430 WA. COOLWHITE
LAMPS, 7" O.C.
-3-
51
[SITE PLAN]
[HARBOR SQUARE LOGO] HARBOR
SQUARE
ASSOCIATES
XXXXXXX, XX
00000
52
SCHEDULE 1.C.
EPA CONTRACT EQUIPMENT
SEE ATTACHED SCHEDULE AND INCLUDING SELLERS OFFICE FURNITURE AND MISCELLANEOUS
EQUIPMENT AND SUPPLIES LOCATED IN THE EDMUNDS, WA LEASED FACILITY.
23
53
ID SERIAL MAKE & MODEL AP VENDOR FAACCT BOOK_BASIS
---- ----------------- --------------------------------- ------------------------ -------- -----------
S100 0XXXX00X0XXX00000 94 F350 1 TON EXT CAB COURTESY 0172-002 $ 13,385.85
S101 1FTJX35GTEB64213 96 F350 1 TON EXT CAB ASSOCIATES LEASING 0172-002 $ 20,732.00
S102 0XXXX0000XXX00000 90 F350 1 TON FLATBED BILLPIE FORD 0171-002 $ 24,961.97
S103 [ILLEGIBLE] 95 CHEVY ASSOCIATES LEASING 0172-002 $ 22,743.53
S104 [ILLEGIBLE] 92 F250 1 TON BOX TRUCK ENTERPRISE 0172-002 $ 21,580.68
S105 1FTJW35SF9SEA71446 95 F350 1 TON CREW CAB ASSOCIATES LEASING 0172-002 $ 25,780.00
S106 [ILLEGIBLE] KOMATSU 5000LB INDUSTRIAL FORKLIFT HERTZ 0171-002 $ 13,000.03
S107 [ILLEGIBLE] 98 YAMAHA 386CC 4X4 ATV CANTON FARM EQUIPMENT 0171-002 $ 5,295.00
S108 0X0XX00X0XX000000 95 BR2500 RAM ASSOCIATES LEASING 0172-002 $ 27,315.00
S200 [ILLEGIBLE] 28' 1985 FRUEHAUF XXX XXXXXXXX 0170-002 $[ILLEGIBLE]
S202 00XXX0000X0X00000 92 BIG TEX UTILITY TRAILER XXXXXX TRAILER SALES 0170-002 $ 777.56
S205 XXXX00000 32' SEMI TRAILER FRUEHAUF 0170-002 $ 3,843.00
S207 FRTO11708 32' SEMI TRAILER FRUEHAUF 0170-002 $ 3,843.00
S208 107101E 00 XXXXX XXX XXX XXXXXXXX 0000-000 $ 6,774.12
S209 HAZDECON MODEL #R-MDF4LP HAZDECON 0170-002 $ 26,930.00
S210 983110 8'X20' DECON TRAILER HAZCO/CENTRAL INDUSTRIES 0170-002 $ 2,164.00
S300 GC02-2471827 2' TRASH PUMP HONDA 0170-002 $ 1,136.10
S301 000-00000-00 3' TRASH PUMP MULTIQUIP 0170-002 $ 1,555.13
S302 WAF1009366 3' TRASH PUMP HONDA 0170-002 $ 1,295.00
S304 [ILLEGIBLE] 2' SUBMERSIBLE PUMP XXXX SYSTEMS 0170-002 $ 1,487.58
S307 08-9527 PUMP ME/PAPB/TF/FTF/PTS XXXXXX PROCESS/WILDEN 0170-002 $ 2,587.69
S308 PUMP WIMB/TO/TF/TF/AT ARGO/WILDEN 0170-002 $ 985.00
S309 PUMP WIM1STOTFTFAT ARGO/WILDEN 0170-002 $ 1,543.00
S310 PUMP XXXX/XX/XX/XX/XX XXXX/XXXXXX 0000-000 $ 2,090.00
S311 PUMP XXXX/XX/XX/XX/XX XXXX/XXXXXX 0000-000 $ 2,093.00
S313 PUMP M8-XXX XXXX/XXXXXX 0170-002 $ 1,170.00
S314 PUMP M8-XXX XXXX/WILDEN 0170-002 $ 985.00
S317 15-5003 MIS-00-BN-BN-BN PHOENIX PUMPS/WILDEN 0170-002 $ 1,232,62
S318 [ILLEGIBLE] XXXXXXXXXX 00XXX XXXX-XXXXXX/XXXX-XXX 0000-000 $ 2,369.38
S319 110 VOLT FUEL PUMP REBEL OIL 0170-002 $ 466.94
S321 PUMP PCISP2GVPNC ARGO 0170-002 $ 946.25
S323 3'DD ALUMINUM PUMP HERTZ/WILDEN 0170-002 $ 1,357.38
S324 CA9105 CA9115 TELESCOPIC SHOWER SAFETY ENVIRONMENTAL 0170-002 $ 899.71
S329 XXXX PUMP XXXX XXXXX 0170-002 $ 1,325.87
S400 1119596 93 HONDA GENERATOR [ILLEGIBLE] HILLSBORO HONDA 0170-002 $ 2,150.00
S500A HIP AIR PACK CASCADE/MSA 0170-002 $ 1,748.89
S500B HIP AIR PACK CASCADE/MSA 0170-002 $ 1,748.89
S500C HIP AIR PACK CASCADE/MSA 0170-002 $ 1,748.89
S500D HIP AIR PACK CASCADE/MSA 0170-002 $ 1,748.89
S502A HIP AIR PACK HAZCO/MSA 0170-002 $ 1,582.73
S502B HIP AIR PACK HAZCO/MSA 0170-002 $ 1,582.73
S502C HIP AIR PACK HAZCO/MSA 0170-002 $ 1,582.73
S503A HIP AIR PACK HAZCO/CASCADE 0170-002 $ 1,359.04
S503B HIP AIR PACK HAZCO/CASCADE 0170-002 $ 1,359.04
S503C HIP AIR PACK HAZCO/CASCADE 0170-002 $ 1,359.04
S503D HIP AIR PACK HAZCO/CASCADE 0170-002 $ 1,359.04
S504A HIP AIR PACK CASCADE/MSA 0170-002 $ 1,487.58
S504B HIP AIR PACK CASCADE/MSA 0170-002 $ 1,487.58
S504C HIP AIR PACK CASCADE/MSA 0170-002 $ 1,487.58
S505A HIP AIR PACK CASCADE/MSA 0170-002 $ 1,437.50
ID SEP-99 DEP EXP-99 ACCUM 99 NBV
---- ----------- ----------- ----------- -----------
S100 (17.19) 897.51 13,368.61 17.19
S101 345.53 3,109.00 14,627.58 6,104.42
S102 0.00 0.00 24,961.97 0.00
S103 379.05 3,411.53 20,456.54 2,288.99
S104 359.88 3,237.10 20,693.47 [ILLEGIBLE]
S105 429.57 [ILLEGIBLE] [ILLEGIBLE] 4,640.91
S106 216.67 1,950.00 4,554.45 8,435.58
S107 58.25 794.25 [ILLEGIBLE] 3,674.14
S108 455.25 4,097.25 24,052.38 3,282.63
S200 104.45 940.02 3,874.96 2,391.82
S202 28.87 15.98 777.58 0.00
S205 (14.94) 79.00 3,843.01 0.00
S207 (14.94) 79.00 3,843.01 0.00
S208 112.90 1,016.12 4,22.53 2,551,59
S209 345.00 3,105.00 16,215.00 12,765.00
S210 0.00 0.00 [ILLEGIBLE] (0.00
S300 13.53 121.73 885.60 270.50
S301 0.00 82.69 1,565.13 (0.00
S302 0.00 23.74 1,295,00 (0.00
S304 0.00 0.00 1,487.58 0.00
S307 30.57 275.11 911.94 1,555.75
S308 0.00 0.00 917.47 67.53
S309 0.00 0.00 1,543.00 (0.00
S310 0.00 0.00 2,090.00 (0.00
S311 0.00 0.00 2,093.00 0.00
S313 13.93 125.36 998.21 171.79
S314 0.00 0.00 985.00 0.00
S317 14.67 132.07 555.17 577.45
S318 28.21 253.66 2,309.21 80.17
S319 5.80 52.17 373.90 113.04
S321 11.25 101.38 836.61 109.64
S323 16.16 145.43 324.28 1,033.12
S324 10.71 96.40 770.82 128.89
S329 22.10 154.68 154.68 1,171.19
S400 25.60 230.36 1,611.51 508.49
S500A 20.82 187.38 796.72 952.17
S500B 20.82 187.38 796.72 952.17
S500C 20.82 187.38 796.72 952.17
S500D 20.82 187.38 796.72 952.17
S502A 18.84 169.58 1,069.60 513.13
S502B 18.84 169.58 1,069.60 513.13
S502C 18.84 169.58 1,069.60 513.13
S503A 16.18 145.61 837.54 521.50
S503B 16.18 145.61 837.54 521.50
S503C 16.18 145.61 837.54 521.50
S503D 16.18 145.61 837.54 521.50
S504A 0.00 0.00 1,487.58 0.00
S504B 0.00 0.00 1,487.58 0.00
S504C 0.00 0.00 1,487.58 0.00
S505A 19.49 175.45 1,595.91 41.59
Page 1 of 6
54
ID SERIAL MAKE & MODEL AP VENDOR FAACCT
-- ------ ------------ --------- ------
S505B HIP AIR PACK CASCADE/MSA 0170-002
S505C HIP AIR PACK CASCADE/MSA 0170-002
S505D HIP AIR PACK CASCADE/MSA 0170-002
S506 HIP AIR PACK MSA/SCBA 0170-002
S507 HIP AIR PACK MSA/SCBA 0170-002
S701 VAC-U-MAX 55 GAL OPEN TOP VACU-MAX 0170-002
S702 VAC-U-MAX CLN/U55 VACU-MAX 0170-002
S703 VAC-U-MAX CLN/U55 VACU-MAX 0170-002
S704 ASBESTOS VAC HACO 0170-002
S705 ASBESTOS VAC HACO 0170-002
S706 CA102ASB-12P PULLMAN XXXX 12 GAL VACUUM SAFETY ENVIRONMENTAL 0170-002
S707 CA102ASB-12P PULLMAN XXXX 12 GAL VACUUM SAFETY ENVIRONMENTAL 0170-002
S708 CA102ASB-12P PULLMAN XXXX 12 GAL VACUUM SAFETY ENVIRONMENTAL 0170-002
S709 CA102ASB-12P PULLMAN XXXX 12 GAL VACUUM SAFETY ENVIRONMENTAL 0170-002
S710 NILFISK WET/DRY MERCURY VAC HAZCO 0170-002
S711 NILFISK WET/DRY MERCURY VAC HAZCO 0170-002
S712 FA200DE NEGATIVE AIR SAFETY ENVIRONMENTAL 0170-002
S713 FA200DE NEGATIVE AIR SAFETY ENVIRONMENTAL 0170-002
S714 FA200DE NEGATIVE AIR SAFETY ENVIRONMENTAL 0170-002
S715 FA200DE NEGATIVE AIR SAFETY ENVIRONMENTAL 0170-002
S716 FA200DE NEGATIVE AIR SAFETY ENVIRONMENTAL 0170-002
S717 FA200DE NEGATIVE AIR SAFETY ENVIRONMENTAL 0170-002
S722 AIRSTRIPPER, SHALLOW TRAY AIR STRIP 0170-002
S724 CONCRETE VIBRATOR W/MOTOR LONE STAR NORTHWEST 0170-002
S725 FIRE SAFETY CABINET C&H DISTRIBUTORS 0170-002
S726 FIRE SAFETY CABINET C&H DISTRIBUTORS 0170-002
S734 1/2" PNEUMATIC DRILL GRAINGER 0170-002
S738 X000 XXXXXXXXX XXXX XXXXXXXX XX W/3517 WIZARD DRUM TOOL 0170-002
S739 TC16116 XXXXXX ($443,811) TARMAC 0170-002
S740 PD390-3953 3000 PSI GENERATOR PRESSURE WASHER XXXXX 0170-002
S741 10074 SUPER PROLINE DRUM CRUSHER 10-20/70 DRUMBEATERS OF AMERICA 0170-002
S749 PH 3000 HYDRALIC SHEAR CODE 3 RES Q 0170-002
S752 DE4800/FR1210 105 GAL TANK W/FUEL PUMP ACE TANK & EQUIP 0170-002
S756 HAZCAT KIT W/SENS. PUMP & TUBES HAZTECH SYSTEMS 0170-002
S758 26083 BURIED PIPE & CABLE DETECTOR MCMASTER XXXX SUPPLY 0170-002
S759 933113 LASER PRO SHOT L1AS OPTICO FIELD EQUIPMENT & S 0170-002
S761 K01B1 EXPLOSIMETER MODEL #1314SMPN GASTECH 0170-002
S763 580A-2521B-219 PHOTOIONIZATION DETECTOR MODEL #58 ENVIRONMENTAL INSTRUMEN 0170-002
S764 590A-24612-217 PHOTOIONIZATION DETECTOR MODEL #58 ENVIRONMENTAL INSTRUMEN 0170-002
S765 15326 100 FT WATER LEVEL INDICATOR SINCO/SLOPE INDICATOR COM 0170-002
S770 XXXX 4 DUST FOGGER SYSTEM XXXXXXXXX MACHINERY 0170-002
S771 SPACE RECOVERY UNIT ARAMSCO 0170-002
S773 063415 AUTO LEVEL W/TRIPOD CONTRACTORS WAREHOUSE 0170-002
S774 B0210 PCB SOIL TEST ANALYZER ENSYS 0170-002
S777 3.5 HP GAS BLOWER W/VINYL HOSE DUCT HAZCO 0170-002
S778 3.5 HP GAS BLOWER W/VINYL HOSE DUCT HAZCO 0170-002
S779 3.5 HP GAS BLOWER W/VINYL HOSE DUCT HAZCO 0170-002
S780 3.5 HP GAS BLOWER W/VINYL HOSE DUCT HAZCO 0170-002
S781 3.5 HP GAS BLOWER W/VINYL HOSE DUCT HAZCO 0170-002
S782 3.5 HP GAS BLOWER W/VINYL HOSE DUCT HAZCO 0170-002
ID BOOK_BASIS SEP-99 DEP EXP-99 ACCUM-99 NBV
-- ---------- ------ ---------- -------- ---
S505B $ 1,637.50 19.49 175.45 1,593.31 44.18
S505C $ 1,637.50 19.49 175.45 1,593.31 44.19
S505D $ 1,637.50 19.49 175.45 1,593.31 44.19
S506 $ 2,694.50 0.00 192.48 2,694.75 0.00
S507 $ 2,694.50 0.00 0.00 2,694.75 0.00
S701 $ 1,345.85 18.02 144.20 254.22 1,091.63
S702 $ 954.55 0.00 0.00 954.56 (0.00)
S703 $ 954.55 0.00 0.00 954.56 (0.00)
S704 $ 1,300.00 15.48 139.29 513.29 785.71
S705 $ 1,300.00 15.48 139.29 513.29 785.71
S706 $ 624.06 7.43 66.87 522.79 101.29
S707 $ 624.06 7.43 66.87 534.68 89.40
S708 $ 624.06 7.43 66.87 534.68 89.40
S709 $ 624.06 7.43 66.87 534.68 89.40
S710 $ 4,072.38 48.48 436.33 1,016.48 3,055.90
S711 $ 4,072.38 48.48 436.33 1,165.77 2,905.61
S712 $ 808.13 9.62 86.59 692.36 115.77
S713 $ 808.13 9.62 86.59 692.36 115.77
S714 $ 808.13 9.62 86.59 692.36 115.77
S715 $ 808.13 9.62 86.59 692.36 115.77
S716 $ 808.13 9.62 86.59 692.36 115.77
S717 $ 808.13 9.62 86.59 692.36 115.77
S722 $ 13,096.00 155.93 1,403.36 5,145.64 7,952.36
S724 $ 948.00 11.29 101.57 714.39 233.61
S725 $ 794.68 9.48 85.14 530.73 263.95
S726 $ 795.00 9.46 85.18 659.86 135.34
S734 $ 651.72 7.76 69.83 606.01 43.71
S738 $ 3,005.60 0.00 146.70 3,005.60 (0.00)
S739 $443,611.00 5,283.46 47,551.18 65,239.69 358,571.11
S740 $ 10,641.03 0.00 0.00 10,641.03 (0.00)
S741 $ 45,774.30 544.93 4,904.38 25,339.34 20,434.96
S749 $ 6,330.43 75.36 576.26 3,197.87 3,132.58
S752 $ 689.55 8.21 73.66 307.29 382.26
S756 $ 3,007.30 35.80 322.21 1,661.18 1,345.12
S758 $ 674.04 8.02 72.22 430.37 243.67
S759 $ 3,315.60 39.47 355.24 1,518.33 1,797.27
S761 $ 2,324.15 0.00 0.00 2,324.15 0.00
S763 $ 4,885.00 56.15 523.39 1,093.31 3,791.68
S764 $ 4,925.00 58.63 527.68 1,102.28 3,822.74
S765 $ 680.00 8.10 72.66 152.19 527.81
S770 $ 2,291.36 27.28 245.51 1,382.10 909.28
S771 $ 2,675.88 31.86 286.70 2,056.62 619.06
S773 $ 864.86 0.00 51.48 664.68 0.00
S774 $ 1,261.50 15.26 137.30 1,000.79 280.71
S777 $ 1,118.89 13.32 119.88 388.06 730.83
S778 $ 1,118.89 13.32 119.88 388.06 730.83
S779 $ 1,118.89 13.32 119.88 388.06 730.83
S780 $ 1,118.89 13.32 119.88 388.06 730.83
S781 $ 1,118.89 13.32 119.88 388.06 730.83
S782 $ 1,118.89 13.32 119.88 388.06 730.83
PAGE 2 OF 6
55
ID SERIAL MAKE & MODEL AP VENDOR FAACCT
-- ------ ------------ --------- ------
S783 3.5 HP GAS BLOWER W/VINYL HOSE DUCT HAZCO 0170-002
S784 DATA LOGGER TRANSDUCER 0170-002
S785 VAPOR EXT/GROUND WATER UNIT 0170-002
S786 WATER TREATMENT VESSELS CAMERON-YAKIMA 0170-002
S787 WATER TREATMENT VESSELS CAMERON-YAKIMA 0170-002
S788 WATER TREATMENT VESSELS CAMERON-YAKIMA 0170-002
S789 WAREHOUSE SECURITY GATE ECONOMY FENCE CENTER 0170-002
S790 BASIC SOIL AUGER KIT NORTHWEST PUMP & EQUIPM 0170-002
S791 000945 CONNEX BOX INSTANT SPACE 0170-002
S792 1000LB VAPOR PHASE CARBON VESSELS SUN-AG 0170-002
S794 202-2226 THERMO ANEMOMETER GRAINGER 0170-002
S795 59261 1000LB PORTABLE BALANCE SCALE CASCO 0170-002
S796 DCR-205-15 DRUM TIPPER 55 GAL/ 180 DEGREE CLARKLIFT OF SAN DIEGO 0170-002
S797 GREASE BARREL CHASSIS PUMP SPOKANE PUMP/LINCOLN 0170-002
S798 202-2226 THERMO ANEMOMETER GRAINGER 0170-002
S799 DESORBER UNIT REBUILD TARMAC 0170-002
S800 X7329576-1 000 XXX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S801 X7328877-1 000 XXX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S802 X7328876-1 000 XXX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S803 X7311417 000 XXX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S806 87142380 445 CDX COMPUTER XXXXXXX/XXXXXXXX XXXX 0000-000
S807 87141412 445 CDX COMPUTER XXXXXXX/XXXXXXXX XXXX 0000-000
S808 97278138 445 CDX COMPUTER XXXXXXX/XXXXXXXX XXXX 0000-000
S809 18504350 000 XXX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S810 67041818 000 XXX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S811 67041551 000 XXX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S812 11651633 000 XXX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S813 10628342 000 XXX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S814 12895459 000 XXX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S818 12895318 000 XXX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S819 83443183 P100 DESK TOP COMPUTER INTEL/COMPUSAVE 0176-002
S820 83442978 P100 DESK TOP COMPUTER INTEL/COMPUSAVE 0176-002
S821 83443180 P100 DESK TOP COMPUTER INTEL/COMPUSAVE 0176-002
S822 6694685 000 XX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S824 6694770 000 XX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S825 12688656 205 CDS COMPUTER TOSHIBA/COMPUTER CITY 0176-002
S826 200 MMX NOTEBOOK TOSHIBA/COMPUTER CITY 0176-002
S827 INTER-TEL AXXESS PHONE SYSTEM TERRA COMMUNICATIONS 0176-002
S828 77085756 225 CDS COMPUTER TOSHIBA/COMPUTER CITY 0176-002
S829 95120264 TOSHIBA FAX MACHINE XXXXX BUSINESS MACHINES 0176-002
S830 IBM-THINKPAD PACIFIC BUSINESS SYSTEMS 0176-002
S831 IBM-THINKPAD PACIFIC BUSINESS SYSTEMS 0176-002
S832 IBM-THINKPAD PACIFIC BUSINESS SYSTEMS 0176-002
S833 IBM-THINKPAD PACIFIC BUSINESS SYSTEMS 0176-002
S834 IBM-THINKPAD PACIFIC BUSINESS SYSTEMS 0176-002
S836 USKB123324 HEWLETT 4SI PRINTER HEWLETT PACKARD 0176-002
S837 USHC038184 HEWLETT 4SI PRINTER HEWLETT PACKARD 0176-002
S838 JPT001439 HP LASER 5SI HEWLETT PACKARD 0176-002
S839 JP6K048433 HP LASER 5SI HEWLETT PACKARD 0176-002
S841 601908 X-000 XXXXXXXX XXXXXXXX XXXX 0000-000
ID BOOK_BASIS SEP-99 DEP EXP-99 ACCUM-99 NBV
-- ---------- ------ ---------- -------- ---
S783 $ 1,118.89 13.32 19.88 388.06 730.83
S784 $ 3,023.65 36.00 323.96 2,813.67 209.98
S785 $ 48,210.30 585.84 572.53 41,857.61 7,342.49
S786 $ 2,841.66 33.83 304.46 2,238.12 805.54
S787 $ 2,841.66 33.83 304.46 2,238.12 805.54
S788 $ 2,841.66 33.83 304.46 2,238.12 805.54
S789 $ 1,081.35 12.87 115.88 821.72 159.83
S790 $ 779.00 9.27 83.46 884.00 115.00
S791 $ 2,950.00 18.73 283.29 2,850.00 0.00
S792 $ 8,120.00 98.87 870.00 7,250.00 870.00
S794 $ 592.50 6.70 60.27 107.81 454.68
S795 $ 575.00 2.26 52.48 575.00 0.00
S796 $ 883.44 10.28 92.51 792.17 71.27
S797 $ 759.46 9.04 81.37 850.65 108.80
S798 $ 582.50 6.70 90.27 107.81 454.89
S799 $ 334,952.00 3,987.64 35,868.79 35,88.79 299,073.21
S800 $ 2,563.31 42.72 364.50 900.01 1,663.30
S801 $ 2,563.31 42.72 364.50 900.01 1,663.30
S802 $ 2,563.31 42.72 364.50 900.01 1,663.30
S803 $ 2,434.90 40.58 365.24 848.90 1,588.10
S806 $ 2,610.00 43.50 391.50 1,025.16 1,584.85
S807 $ 2,610.02 43.50 391.50 1,025.16 1,584.85
S808 $ 2,455.62 40.93 368.34 839.98 1,515.88
S809 $ 1,988.28 32.80 295.24 825.48 1,342.80
S810 $ 2,980.47 43.17 388.57 1,070.73 1,519.74
S811 $ 2,782.42 48.37 417.36 1,255.18 1,527.24
S812 $ 2,824.73 43.75 393.71 971.15 1,853,58
S813 $ 2,227.09 37.12 564.08 1,374.61 852.48
S814 $ 1,878.71 31.31 281.81 994.67 884.04
S818 $ 2,034.88 33.91 305.23 1,048.48 958.38
S819 $ 856.85 14.28 128.53 255.83 601.23
S820 $ 856.85 14.28 128.53 255.83 601.23
S821 $ 856.85 14.28 128.53 255.83 601.22
S822 $ 2,126.55 35.44 318.98 1,349.18 777.37
S824 $ 3,143.42 52.39 471.51 2,107.84 1,035.58
S825 $ 2,217.89 38.96 332.68 1,175.48 1,042.41
S826 $ 1,976.96 32.95 296.54 571.12 1,405.64
S827 $ 32,736.89 389.71 3,507.42 8,808.05 24,655.84
S828 $ 2,889.62 48.33 434.94 1,254.89 1,644.73
S829 $ 2,850.00 44.17 397.50 1,938.92 711.08
S830 $ 2,604.00 43.40 390.60 585.85 2,038,35
S831 $ 2,604.23 43.40 390.63 585.70 2,038.53
S832 $ 1,372.70 22.88 205.91 298.18 1,074.52
S833 $ 1,372.00 22.87 205.80 298.03 1,073.97
S834 $ 1,372.00 22.87 205.80 298.03 1,073.97
S836 $ 1,406.52 0.00 0.00 1,406.52 (0.00)
S837 $ 1,433.83 23.88 215.01 959.74 474.89
S838 $ 1,498.67 0.00 0.00 4,496.67 (0.00)
S839 $ 1,447.84 24.13 217.18 1,321.56 126.28
S841 $ 1,778.81 29.65 266.82 935.85 842.98
PAGE 3 OF 6
56
ID SERIAL MAKE & MODEL AP VENDOR FAACCT
------ ---------------- ------------------- ----------------------- ------------------
S842 500268 X-00 XXXXXXXX XXXXXXXX XXXX 0000-000
S843 601907 X-000 XXXXXXXX XXXXXXXX XXXX 0000-000
S844 M949502099 X-000 XXXXXXXX XXXXXXXX XXXX 0000-000
S845 509131 X-000 XXXXXXXX XXXXXXXX XXXX 0000-000
X000 X-000 XXXXXXXX XXXXXXXX XXXX 0000-000
S647 M49502096 X-000 XXXXXXXX XXXXXXXX XXXX 0000-000
S648 500267 X-00 XXXXXXXX XXXXXXXX XXXX 0000-000
X000 X-000 XXXXXXXX XXXXXXXX XXXX 0000-000
S850 601909 X-000 XXXXXXXX XXXXXXXX XXXX 0000-000
S851 601909 X-000 XXXXXXXX XXXXXXXX XXXX 0000-000
S852 62026088 ALDER X00 XXXXXXXXXX XXXXXXXXX XXXXXX 0000-000
S855 P-90 PCL XXXX FILE SERVER COMPUTER REPAIR, INC 0176-002
S858 CET COMPANY SIGN XXX XXXXXXX & ASSOC. 0175-002
X000 XXXXX XXXXX XXXX XXXXX XXXXXXXX 0000-000
S863 42" HDN LATERAL FILE CABINET XXXXXXXX 0175-002
S864 42" HDN LATERAL FILE CABINET XXXXXXXX 0175-002
S865 1700CU OFFICE SAFE SOURCE 100 0175-002
S866 AUDIO VISUAL BOARD3076 XXXXXXXX 0175-002
S867 Y8215376A NOTEBOOK COMPUTER TOSHIBA 0176-002
S868 Y8214843A NOTEBOOK COMPUTER TOSHIBA 0176-002
S869 Y8202213A NOTEBOOK COMPUTER TOSHIBA 0176-002
S892 500256 P-90 COMPUTER COMPUTER 0176-002
S902 174DVJ2978 GP300 RADIO MOTOROLA 0170-002
S907 174FVJ6950 GP300 RADIO MOTOROLA 0170-002
S909 174FVJ5926 GP300 RADIO MOTOROLA 0170-002
S910 174FVJ6928 GP300 RADIO MOTOROLA 0170-002
S911 174FVJ3215 GP300 RADIO MOTOROLA 0170-002
S914 174FWN1115 GP300 RADIO MOTOROLA 0170-002
S915 174FWND942 GP300 RADIO MOTOROLA 0170-002
S916 174FWLD223 GP300 RADIO MOTOROLA 0170-002
S918 174FWDL211 GP300 RADIO MOTOROLA 0170-002
S919 174FWN1146 GP300 RADIO MOTOROLA 0170-002
S921 174FWN1152 GP300 RADIO MOTOROLA 0170-002
S922 174FWN1145 GP300 RADIO MOTOROLA 0170-002
S935 174FLWD204 GP300 RADIO MOTOROLA 0170-002
S936 174FWN1118 GP300 RADIO MOTOROLA 0170-002
S937 174FWN1144 GP300 RADIO MOTOROLA 0170-002
P100 0XXXX0000XXX00000 97 F150 FORD 0172-002
P102 0XXXX00X0XXXX0000 97 F350 FORD 0172-002
P105 2FDLFH47MOMCADS 91 F450 FLAT BED FORD 0171-002
P111 WC619386 28'x8' RESPONSE TRAILER XXXXX CARGO 0170-002
P200 15HP OUTBOARD MOTOR XXXXXXX 0170-002
P201 15HP OUTBOARD MOTOR EVINRUDE 0170-002
P202 SYL492206896 XXXXX & XXXXXXX XXXXXXX XXXXXX/XXXXXX 0000-000
P203 SMK820288191 SKIFF & TRAILER SMOKER CRAFT 0170-002
P300 M-4 PUMP WILDEN 0170-002
P301 M-15 PUMP WILDEN 0170-002
P302 M-15 PUMP WILDEN 0170-002
P303 M-15 PUMP WILDEN 0170-002
P304 M-15 PUMP WILDEN 0170-002
ID BOOK BASIS SEP-99 DEP EXP-99 ACCUM-99 NBV
------ ---------------- ------------- ----------------- ---------------- ----------
S842 4,028.30 67.14 604.25 3,403.91 624.39
S843 1,778.81 29.65 266.82 935.85 842.96
S864 1,991.96 33.20 298.79 1,660.27 131.69
S865 2,207.22 36.79 331.08 1,530.34 676.88
S646 1,372.71 22.68 205.91 624.58 748.13
S647 1,947.65 32.46 292.15 1,818.89 128.76
S648 2,948.14 49.14 442.22 2,491.16 456.95
S849 1,372.70 22.88 205.91 824.58 748.12
S850 1,566.74 26.11 235.01 824.28 742.46
S851 1,566.74 26.11 235.01 824.28 742.48
S852 700.70 0.00 0.00 700.70 (0.00)
S855 20,060.98 343.35 3,009.14 18,951.51 3,109.45
S858 3,080.65 36.68 330.09 2,013.56 1,067.29
S862 503.13 5.88 53.91 309.27 193.88
S863 615.95 7.33 65.93 380.57 235.35
S864 635.78 7.57 68.12 102.43 533.35
S865 773.63 9.21 82.89 597.11 178.52
S866 938.88 10.82 97.38 558.87 350.21
S867 1,303.17 21.72 173.78 173.76 1,129.41
S868 1,303.17 21.72 173.78 173.75 1,129.41
S869 1,303.18 21.72 173.76 173.75 1,129.41
S892 4,028.30 67.14 604.25 3,403.91 624.39
S902 1,074.58 12.79 115.13 650.72 423.86
S907 939.33 11.18 100.64 558.82 370.51
S909 939.33 11.16 100.64 161.77 777.56
S910 939.33 11.18 100.64 568.82 370.51
S911 939.33 11.18 100.64 568.82 370.51
S914 1,064.05 12.67 114.01 497.40 568.65
S915 1,064.05 12.67 114.01 497.40 568.65
S916 1,064.05 12.67 114.01 497.40 568.65
S918 888.60 10.55 94.99 414.45 472.15
S919 888.60 10.55 94.99 414.45 472.15
S921 888.60 10.55 94.99 414.45 472.15
S922 888.60 10.55 94.99 414.45 472.15
S935 1,064.05 12.67 114.01 497.40 568.65
S936 888.60 10.55 94.99 414.45 472.15
S937 1,064.05 12.67 114.01 497.40 568.65
P100 16,511.56 275.19 2,476.73 7,430.20 9,081.36
P102 27,599.40 459.99 4,139.91 17,510.29 10,089.11
P105 22,000.00 966.67 3,300.00 21,095.58 904.44
P111 10,526.00 175.43 1,578.90 6,549.51 3,978.49
P200 1,800.00 15.00 135.00 589.50 1,210.50
P201 1,799.00 14.99 134.83 546.20 1,250.80
P202 2,059.00 34.32 308.85 1,254.85 804.15
P203 2,500.00 41.67 375.00 1,209,72 1,290.26
P300 800.00 7.14 64.29 526.90 73.10
P301 1,500.00 17.86 160.71 1,027.38 472.62
P302 1,500.00 17.86 160.71 1,027.38 472.62
P303 1,500.00 17.86 160.71 1,027.38 472.62
P304 1,500.00 17.86 160.71 1,027.38 472.62
Page 4 of 6
57
ID SERIAL MAKE & MODEL AP VENDOR FAACCT BOOK_BASIS SEP-99 DEP EXP-99
---- ------------ ---------------------------------- --------------------- -------- ----------- ------ -----------
P305 M-4 PUMP WILDEN 0170-002 $ 600.00 7.14 64.28
P306 9201 XXXXX PUMP WATERIOUS 0170-002 $ 1,500.00 17.95 150.71
P307 000000 XXX-X-XXX CLOSED TOP VACUMAX 0170-002 $ 900.00 10.71 96.43
P400 1457476 2.2 KW-GENERATOR DAYTON 0170-002 $ 500.00 5.95 53.57
P403 EA7-1134068 EM50005 GENERATOR HONDA 0170-002 $ 2,399.00 28.58 257.04
P404 12018 AIR COMPRESSOR XXXXXXXX 0170-002 $ 15,000.00 178.57 1,607.14
P500 ALT285194358 IASA SCBA ULTRALITE 0170-002 $ 1,900.00 22.52 203.57
P501 ALT285155242 MSA SCBA ULTRALITE 0170-002 $ 1,900.00 22.62 203.57
P502 ALT295194296 MSA SCBA ULTRALITE 0170-002 $ 1,900.00 22.62 203.57
P508 HIP AIR PACK MSA 0170-002 $ 1,000.00 11.90 107.14
P509 HIP AIR PACK MSA 0170-002 $ 1,000.00 11.90 107.14
P510 ALT285224729 MSA SCBA ULTRALITE 0170-002 $ 1,900.00 22.62 203.57
P511 TP705-1727 BIO SYSTEM BIO SYSTEMS 0170-002 $ 1,000.00 23.51 214.29
P512 TP806-2229 BIO SYSTEM BIO SYSTEMS 0170-002 $ 2,000.00 23.81 214.29
P513 M003-2933 BIO SYSTEM BIO SYSTEMS 0170-002 $ 2,000.00 23.81 214.29
P600 000 XXX XXXXXXXXXXX XXXX XXXXXXXX XXX XXXXXXX 0000-000 $ 4,475.00 53.27 479.46
P708 9108143008 LEL XXXXX XXXXXXXXXX XXXXXXXXXX 0000-000 $ 1,100.00 13.10 117.66
P714 2400 FAST TANK TENYERS 0170-002 $ 3,150.00 37.50 337.50
P720 XXXXXX BLOWER XXXXXX 0170-002 $ 1,500.00 17.56 180.71
P721 XXXXXX BLOWER XXXXXX 0170-002 $ 2,934.00 34.94 314.45
P722 WD796-6101 ALPHA 0000 XXXXXXXX XXXXXXXXX XXXXX 0000-000 $ 8,835.50 81.38 732.38
P723 VB564034 WELDING MACHINE XXXXXX 0170-002 $ 500.00 5.95 53.57
P724 07921174 CONFINED SPACE SYSTEM MODEL #K1550 0170-002 $ 3,100.00 36.90 332.14
P725 WRENCH SET/TOOLS CRAFTSMAN 0170-002 $ 510.24 6.07 54.67
P730 54699V FALL PROTECTION & RETRIEVE XXXXXX 0170-002 $ 2,200.00 25.19 235.71
P731 CC0243 LASER TRANSIT 0170-002 $ 895.00 10.65 95.89
P732 973500003 HEPA VAC EUROCLEAN 0170-002 $ 1,225.00 14.56 131.25
P733 9735000032 HEPA VAC EUROCLEAN 0170-002 $ 1,225.00 20.42 183.75
P734 973500006 HEPA VAC EUROCLEAN 0170-002 $ 1,225.00 14.58 131.25
P735 973500005 HEPA VAC EUROCLEAN 0170-002 $ 1,225.00 14.58 131.25
P737 903046013 LEL XXXXX XXXXXXXXXX XXXXXXXXXX 0000-000 $ 500.00 5.95 53.57
P738 53625V FALL PROTECTION/BLOCK XXXXXX 0170-002 $ 1,474.85 17.56 158.02
P739 SOIL SAMPLER BORE KIT ARTS MANUFACTURING 0170-002 $ 1,000.00 11.90 107.14
P740 XX-00 XXX-X-XXX XXXXXX XXX XXXX XXX-X-XXX 0000-000 $ 1,000.00 11.90 107.14
P741 00X-X00 XXX-X-XXX OPEN TOP DRUM VAC-U-MAX 0170-002 $ 1,000.00 11.90 107.14
P743 FILTER PRESS ELMCO 0170-002 $ 2,000.00 23.61 214.29
P744 EXPLOSION PROOF LIGHTS 0170-002 $ 900.00 10.71 96.43
X000 XXXXXX XXX XXXXXXX 0000-000 $ 2,713.23 32.30 290.70
P746 38511847X7 CHAIN SAW STILH 0170-002 $ 446.90 5.32 47.88
P802 D75453111 LAPTOP TOSHIBA 0176-002 $ 2,009.57 33.50 301.48
P804 COMPUTER GATEWAY 0176-002 $ 2,590.00 0.00 56.79
P807 11BHNTZ TYPEWRITER IBM 0170-002 $ 575.00 9.58 89.25
P808 AUTOMATED PHONE SYSTEM SAMSUNG 0175-002 $ 13,774.32 153.96 1,475.82
P809 000 XXX XXXXXX XXXXXXX 0000-000 $ 1,585.95 26.43 237.89
P908 CELL PHONE MOTOROLA 0170-002 $ 500.00 0.00 0.00
P909 CELL PHONE MOTOROLA 0170-002 $ 500.00 0.00 0.00
P910 CELL PHONE MOTOROLA 0170-002 $ 500.00 0.00 211.11
P911 CELL PHONE MOTOROLA 0170-002 $ 500.00 0.00 211.11
P912 CELL PHONE MOTOROLA 0170-002 $ 500.00 0.00 211.11
OFFICE FILES XXXXXXX METALS 0174-002 $ 785.94 9.38 46.78
ID ACCUM-99 NBV
---- ---------- ---------
P305 410.95 189.05
P306 882.74 617.25
P307 616.43 283.57
P400 439.08 60.91
P403 1,041.47 1,357.53
P404 10,273.81 4,725.19
P500 1,164.88 735.12
P501 1,301.35 596.65
P502 1,301.35 596.65
P508 684.92 315.08
P509 684.92 315.08
P510 1,301.35 698.65
P511 1,369.84 630.16
P512 1,368.54 630.16
P513 1,389.54 630.16
P600 1,930.29 2,544.71
P708 753.41 346.59
P714 2,583.75 568.25
P720 1,027.38 472.52
P721 1,541.99 1,392.91
P722 2,948.49 3,887.01
P723 342.46 157.54
P724 2,123.25 876.75
P725 220.09 290.15
P730 516.83 1,665.17
P731 222.68 872.32
P732 312.57 912.43
P733 437.60 787.40
P734 312.57 912.43
P735 312.57 912.43
P737 342.48 157.54
P738 1,010.16 464.89
P739 684.92 315.08
P740 215.87 784.13
P741 215.87 784.13
P743 1,060.16 819.84
P744 618.43 283.57
P745 812.89 1,900.34
P746 194.01 252.89
P802 1,258.40 751.47
P804 2,690.00 (1.00)
P807 345.32 229.58
P808 3,312.40 10,481.92
P809 728.95 857.29
P908 500.00 0.00
P909 500.00 0.00
P910 500.00 0.00
P911 500.00 0.00
P912 500.00 0.00
48.78 739.18
Page 5 of 6
58
ID SERIAL MAKE & MODEL AP VENDOR FAACCT
-- ------ ------------ --------- ------
TOSHIBA XXXXXX XXXXXXXXX 0176-002
TOSHIBA LAURIE TEUN 0176-002
TOSHIBA XXXXX XXXXXXXX 0176-002
HP LASER JET 5SI COMPUTERS & APPLICATIONS 0176-002
15 HP 3 PHASE MOTOR XXXXX PUMP & ELECTRIC 0170-002
PH METER PROBE/RECEPTACLE TBI XXXXXX 0170-002
101165 DIGITEC PRINT MOUNTAIN PACIFIC MACHINE 0170-002
TOSHIBA XXXXX XXXXXXX 0000-000
XXXXXXX XXXXXX XXXX 0000-000
XX BOOK_BASIS SEP-99 DEP EXP-99 ACCUM-99 NBV
-- ---------- ------ ---------- -------- ---
$ 800.00 13.33 105.67 105.67 693.33
$ 1,521.45 25.36 177.50 177.50 1,343.96
$ 790.20 13.17 52.68 52.68 737.52
$ 2,334.84 38.91 116.74 116.74 2,218.10
$ 694.02 11.57 23.13 23.13 670.89
$ 1,237.14 20.82 41.24 41.24 1,195.90
$ 2,197.25 36.62 73.24 73.24 2,124.01
$ 1,646.17 30.77 61.54 61.54 1,784.53
$ 1,751.75 29.20 58.39 58.39 1,593.36
$ 1,663,351.18 $ 20,257.41 $ 183,975.96 $ 697,014.67 $ 868,346.51
FURNITURE AND EQUIPMENT
Page 6 of 6
59
SCHEDULE 1.E.
ANCILLARY ASSETS
Ancillary Assets as defined in the Asset Purchase and Assignment
Agreement shall mean and include all documents, books and records, instruments,
databases, stationary, preprinted forms, programs, records, intangibles,
consultants' reports and memoranda, customer, vendor and supplier lists, trade
secrets and other proprietary or confidential information, work files and work
products necessary for closing out delivery orders, telephone numbers and other
assets of Seller, in each case which relate solely or primarily to the Acquired
Assets or are used solely or primarily with Acquired Assets or are used solely
or primarily in the performance of the EPA Contracts. Ancillary Assets shall
not include any EPA Contract Equipment or Excluded Assets.
24
60
SCHEDULE 3.C
SCHEDULE OF ASSUMED LIABILITIES
The only liabilities of Sellers that Purchaser shall be obligated to assume are
as follows:
(1) The direct obligations of Sellers under the EPA Contracts relating to
performance after the Closing Date; and
(2) Obligations and liabilities of Sellers, whether to the EPA or third
parties that can be reasonably and foreseeably implied from the terms
of the EPA Contracts or the Federal Acquisition Regulations as
necessary or required in connection with the assumption, novation or
performance of the EPA Contracts, from and after the Closing Date.
Examples of the foregoing shall include, but are not limited to, any
obligations of Sellers under the EPA Contracts to use minority or small
business contractors or the requirement to lease or acquire particular
items of equipment necessary to complete performance under the EPA
Contracts. This does not include government or third party claims
arising out of Seller's performance of the EPA contract prior to the
Closing Date.
(3) Seller leases at the property located at 000 Xxxx Xxxxxx, Xxxxxxxx, XX.
25
61
SCHEDULE 1.X
XXXXXXX FACILITY LEASE
SEE ATTACHED LEASE
26
62
JOB STATUS SUMMARY
ERRS WEST
CONTRACT NO. 68-W7-0016
08/01/99 THROUGH 08/31/99
-----------------------------------------------------------------------------------------------
REGION 6
-----------------------------------------------------------------------------------------------
D.O.
-----------------------------------------------------------------------------------------------
D.O. Project Start Completion D.O.
-----------------------------------------------------------------------------------------------
No. Name Date Date Ceiling
===============================================================================================
06-001 Shepherd Lead 02/27/97 06/05/97 300,000.00
-----------------------------------------------------------------------------------------------
06-002 Mylar Fire 03/26/97 04/30/97 500,000.00
-----------------------------------------------------------------------------------------------
06-003 Arkansas Methyl Parathion 03/31/97 08/31/98 600,000.00
-----------------------------------------------------------------------------------------------
00-000 Xxxxxxxxx Methyl Parathion 04/11/97 01/08/99 3,025,000.00
-----------------------------------------------------------------------------------------------
06-005 BPS Inc., Fire 05/08/97 06/30/97 100,000.00
-----------------------------------------------------------------------------------------------
06-006 Victory Metals 05/16/97 11/30/97 185,000.00
-----------------------------------------------------------------------------------------------
00-000 Xxxxxxx Mill 06/09/97 01/08/98 180,000.00
-----------------------------------------------------------------------------------------------
06-008 Xxxx Xx-Air Site 06/24/97 10/31/97 350,000.00
-----------------------------------------------------------------------------------------------
06-009 Garland Drum 06/24/97 07/31/97 25,000.00
-----------------------------------------------------------------------------------------------
00-000 XXX High School 06/25/97 10/31/97 100,000.00
-----------------------------------------------------------------------------------------------
06-011 Pontchatula Battery 07/18/97 10/15/97 120,000.00
-----------------------------------------------------------------------------------------------
06-012 Preplanning Region 6 03/20/98 01/08/00 55,000.00
-----------------------------------------------------------------------------------------------
06-013 Odessa Drum 07/18/97 01/08/98 1,000,000.00
-----------------------------------------------------------------------------------------------
00-000 Xxxxxxxx Shipbuilding 08/21/97 10/30/97 150,000.00
-----------------------------------------------------------------------------------------------
06-015 Mill Creek Drum 08/06/97 10/31/97 40,000.00
-----------------------------------------------------------------------------------------------
06-016 Hot Springs Mercury 09/10/97 10/31/97 100,000.00
-----------------------------------------------------------------------------------------------
06-017 Richland Oil Salvage, Inc. 09/23/97 01/08/98 400,000.00
-----------------------------------------------------------------------------------------------
00-000 Xxxxxxxxxx-Xxxxxxx Mine Site 09/30/97 02/28/99 3,843,000.00
-----------------------------------------------------------------------------------------------
06-019 Mesh Plastics 09/30/97 01/08/98 100,000.00
-----------------------------------------------------------------------------------------------
06-020 Polycycle-Tecula 10/23/97 11/30/98 20,000.00
-----------------------------------------------------------------------------------------------
00-000 Xxxxxxxx Trucking 11/06/97 06/30/98 1,532,000.00
-----------------------------------------------------------------------------------------------
06-022 Anti-freeze, Inc. 12/03/97 07/31/98 600,000.00
-----------------------------------------------------------------------------------------------
06-023 Lake Maurapas Barge 12/02/97 06/30/98 200,000.00
-----------------------------------------------------------------------------------------------
00-000 Xxxxxxxxx Mercury and Neon 01/06/98 07/31/98 355,000.00
-----------------------------------------------------------------------------------------------
06-025 Dallas Plating 01/08/98 07/31/98 263,000.00
-----------------------------------------------------------------------------------------------
06-026 Xxxxxxx Oil Spill 02/02/98 03/31/98 50,000.00
-----------------------------------------------------------------------------------------------
00-000 Xxxxxxxxx Chemical 02/20/98 05/31/98 75,000.00
-----------------------------------------------------------------------------------------------
06-028 Lake Palourde Aband. Barge 02/11/98 10/31/98 175,000.00
-----------------------------------------------------------------------------------------------
00-000 Xxxxxxx Oil 04/13/98 08/31/98 80,000.00
-----------------------------------------------------------------------------------------------
06-630 Castex Systems 03/09/98 07/31/99 1,250,000.00
-----------------------------------------------------------------------------------------------
06-631 Plano Mercury 03/05/98 05/30/98 50,000.00
-----------------------------------------------------------------------------------------------
63
JOB STATUS SUMMARY
ERRS WEST
CONTRACT NO. 68-W7-0016
08/01/99 THROUGH 08/31/99
============================================================================================
00-000 00xx Xxxxxx Drums 04/01/98 07/31/98 110,000.00
--------------------------------------------------------------------------------------------
06-633 Clearwater Fluids Recycling 04/06/98 01/07/99 690,000.00
--------------------------------------------------------------------------------------------
00-000 Xxxxxxxxx Oil Recycling, Inc. 04/10/98 01/07/99 500,000.00
--------------------------------------------------------------------------------------------
00-000 XX 00 Drum Site 05/14/98 09/30/98 500,000.00
--------------------------------------------------------------------------------------------
06-636 Xxxxxx Drum 06/01/98 09/30/98 450,000.00
--------------------------------------------------------------------------------------------
00-000 Xxxxxxxx Asbestos 07/10/98 09/30/98 220,000.00
--------------------------------------------------------------------------------------------
06-638 Mid-South Tire Fire 07/16/98 10/31/98 150,000.00
--------------------------------------------------------------------------------------------
06-639 Concord Operating Co. 07/27/98 10/31/98 5,000.00
--------------------------------------------------------------------------------------------
00-000 Xxxxx Sorrel Aband. Barge 07/30/98 01/08/99 300,000.00
--------------------------------------------------------------------------------------------
06-641 Ojo Caliente Dip Vat Site 08/07/98 11/30/98 118,000.00
--------------------------------------------------------------------------------------------
00-000 Xxxxxx Oil Refinery 08/11/98 09/15/99 5,950,000.00
--------------------------------------------------------------------------------------------
06-643 ERI Tire Fire 08/24/98 01/08/99 500,000.00
--------------------------------------------------------------------------------------------
06-644 Xxxxxxx Metals 08/27/98 09/08/99 7,905,881.00
--------------------------------------------------------------------------------------------
06-645 Talen's Landing Bulk Plant 09/08/98 09/08/99 1,350,000.00
--------------------------------------------------------------------------------------------
06-646 Hastings Radiochemical Sites 09/28/98 06/30/99 1,500,000.00
--------------------------------------------------------------------------------------------
06-647 MDI 09/28/98 09/30/99 600,000.00
--------------------------------------------------------------------------------------------
06-648 Tex-Tin Site (off-site) 09/28/98 09/30/99 500,000.00
--------------------------------------------------------------------------------------------
00-000 Xxxxx Marine Site 09/29/98 09/30/99 40,000.00
--------------------------------------------------------------------------------------------
00-000 Xxxxxxxxxxxx Tire/Drum Fire 10/04/98 10/04/99 65,000.00
--------------------------------------------------------------------------------------------
00-000 Xxxxxxxxx Landfill Fire 10/07/98 09/30/99 200,000.00
--------------------------------------------------------------------------------------------
06-652 Oilton Auto Pack Site 12/18/98 09/15/99 40,000.00
--------------------------------------------------------------------------------------------
06-653 R&P Electroplating 01/06/99 09/30/99 900,000.00
--------------------------------------------------------------------------------------------
06-654 Production Gauging Services, Inc. 01/07/99 04/30/99 250,000.00
--------------------------------------------------------------------------------------------
06-655 Leachville Metal Plating Site 02/25/99 12/31/99 175,000.00
--------------------------------------------------------------------------------------------
06-656 Xxxxxx Oil Refinery II 03/26/99 01/08/00 900,000.00
--------------------------------------------------------------------------------------------
00-000 Xxxxxx Xxxxxx Tank Fire 04/08/99 05/09/99 200,000.00
--------------------------------------------------------------------------------------------
06-658 O'Neil Tank Battery 04/26/99 08/30/99 150,000.00
--------------------------------------------------------------------------------------------
06-659 Tiger Pass 05/10/99 01/08/00 950,000.00
--------------------------------------------------------------------------------------------
00-000 X. Xxxx Xx. 0 Xxxx Xxx Xxxxxxx 05/14/99 06/30/99 1,400,000.00
--------------------------------------------------------------------------------------------
06-661 HHW, OK Tornadoes 05/18/99 09/30/99 50,000.00
--------------------------------------------------------------------------------------------
06-662 The Chemical House 05/24/99 09/30/99 200,000.00
--------------------------------------------------------------------------------------------
06-663 OK Tornado II 06/01/99 01/08/00 425,000.00
--------------------------------------------------------------------------------------------
06-664 Rockwall Mercury 06/16/99 10/31/99 100,000.00
--------------------------------------------------------------------------------------------
06-665 Ruston Foundary 06/28/99 08/31/99 40,000.00
--------------------------------------------------------------------------------------------
00-000 Xxxxx Xxxxxxx Ship Channel 06/28/99 07/31/99 8,000.00
============================================================================================
64
JOB STATUS SUMMARY
ERRS WEST
CONTRACT NO. 68-W7-0016
08/01/99 THROUGH 08/31/99
===============================================================================================
00-000 Xxxxx Mercury Spill 07/09/99 10/31/99 50,000.00
-----------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------
00-000 Xxxxxx Xxxxx Oil Spill 02/28/97 07/09/97 10,000.00
-----------------------------------------------------------------------------------------------
08-002 Oklahoma City Bomb. / G7 Conf. 03/10/97 07/01/98 22,000.00
-----------------------------------------------------------------------------------------------
08-003 Aspen Park Solvents 03/10/97 01/08/00 105,000.00
-----------------------------------------------------------------------------------------------
08-004 Xxxxxx Refining 03/10/97 09/30/99 298,720.00
-----------------------------------------------------------------------------------------------
08-005 Industrial Chrome Plating 03/13/97 01/08/98 300,000.00
-----------------------------------------------------------------------------------------------
00-000 Xxxx Xxxxxx Drums 03/12/97 06/01/97 7,500.00
-----------------------------------------------------------------------------------------------
08-007 Twins Inn Site 03/27/97 01/08/99 14,500.00
-----------------------------------------------------------------------------------------------
00-000 Xxxxxxxxxx Mercury Site 04/01/97 07/01/97 5,000.00
-----------------------------------------------------------------------------------------------
00-000 Xxx Xxxxx xx Xxxxx Xxxxxx 04/24/97 01/08/98 3,250,000.00
-----------------------------------------------------------------------------------------------
00-000 Xxxxxxx Xxxxxx Drum Site 06/02/97 09/01/97 10,000.00
-----------------------------------------------------------------------------------------------
08-011 Red Water Mine Site 06/13/97 10/31/98 245,000.00
-----------------------------------------------------------------------------------------------
08-012 Ramp Industries 06/19/97 01/08/98 80,000.00
-----------------------------------------------------------------------------------------------
08-013 Badger Mercury Site 06/25/97 11/30/97 18,500.00
-----------------------------------------------------------------------------------------------
08-014 Flathead Lake Boat Site 07/04/97 07/31/97 5,000.00
-----------------------------------------------------------------------------------------------
08-015 Reclaim Barrel Site 07/18/97 05/01/98 64,000.00
-----------------------------------------------------------------------------------------------
00-000 Xxxxxx Day Care Center 08/05/97 10/30/97 3,000.00
-----------------------------------------------------------------------------------------------
00-000 Xxxxx XX Xxxxx / Xxxxxxxxx 09/22/97 01/08/00 500,000.00
-----------------------------------------------------------------------------------------------
08-018 Manville Pesticide Site 09/25/97 09/30/98 390,000.00
-----------------------------------------------------------------------------------------------
08-019 Ute Tribe Chemical Site 10/16/97 04/01/98 35,000.00
-----------------------------------------------------------------------------------------------
08-020 Bull Oil Site 10/28/97 04/01/98 72,000.00
-----------------------------------------------------------------------------------------------
08-021 Wounded Knee Sew. Lagoon 11/06/97 01/08/98 45,000.00
-----------------------------------------------------------------------------------------------
08-022 Xxxxx Diesel Spill-Yampa River 11/07/97 01/08/98 1,000.00
-----------------------------------------------------------------------------------------------
00-000 00xx Xxxxxx Asphalt Site 11/10/97 11/30/97 1,000.00
-----------------------------------------------------------------------------------------------
08-024 38th and York PCB 02/06/98 09/01/98 81,000.00
-----------------------------------------------------------------------------------------------
08-025 High-Tech Metals 02/19/98 08/30/98 190,000.00
-----------------------------------------------------------------------------------------------
08-026 Xxxxx Mercury Site 03/20/98 08/30/98 15,000.00
-----------------------------------------------------------------------------------------------
08-027 Preplanning Region 8 03/30/98 01/08/00 55,000.00
-----------------------------------------------------------------------------------------------
08-028 Xxxxx Xxxxxxx 04/01/98 03/31/99 1,850,000.00
-----------------------------------------------------------------------------------------------
00-000 00xx Xxxxxx Drums 04/17/98 07/30/98 13,000.00
-----------------------------------------------------------------------------------------------
08-830 Leadville Drums 05/19/98 10/31/98 23,000.00
-----------------------------------------------------------------------------------------------
00-000 Xxxxxx Container 05/28/98 12/31/98 22,000.00
-----------------------------------------------------------------------------------------------
08-832 Sheridan PCM Drum 05/22/98 12/31/98 7,000.00
-----------------------------------------------------------------------------------------------
00-000 Xxxx Xxxxx Pesticide Site 06/12/98 10/31/98 11,000.00
===============================================================================================
65
JOB STATUS SUMMARY
ERRS WEST
CONTRACT NO. 68-W7-0016
08/01/99 THROUGH 08/31/99
=======================================================================================
08-834 58th and York 07/16/98 10/31/98 7,000.00
---------------------------------------------------------------------------------------
00-000 Xxxxxxxxxxx Xxxx 07/30/98 06/30/99 250,000.00
---------------------------------------------------------------------------------------
00-000 Xxxxx Xxxxxxxx River Lagoon 07/30/98 10/31/98 24,500.00
---------------------------------------------------------------------------------------
08-837 Xxxxxxx and I-70 09/22/98 06/30/99 785,000.00
---------------------------------------------------------------------------------------
08-838 Weld County Waste Disposal 09/25/98 10/01/99 2,195,000.00
---------------------------------------------------------------------------------------
00-000 Xxxxx Tailings Site 10/08/98 06/30/99 355,000.00
---------------------------------------------------------------------------------------
08-840 X.X. Refinery Site 10/13/98 06/30/99 17,000.00
---------------------------------------------------------------------------------------
08-841 Xxxxx Post & Pole 10/26/98 08/01/99 135,000.00
---------------------------------------------------------------------------------------
08-842 Santa Fe Tanker Site 12/05/98 11/01/99 20,000.00
---------------------------------------------------------------------------------------
00-000 Xxxxxx Culvert 01/15/99 03/30/99 25,000.00
---------------------------------------------------------------------------------------
00-000 Xxxxxxx Indian Reservation 02/05/99 04/30/99 5,000.00
---------------------------------------------------------------------------------------
08-845 Ute Mountain Indian Reservation 02/11/99 04/30/99 9,500.00
---------------------------------------------------------------------------------------
00-000 Xxxxxxxx Mercury Site 03/11/99 not listed 6,500.00
---------------------------------------------------------------------------------------
00-000 Xxxx Xxxxx Services, Inc. 04/15/99 09/30/99 39,000.00
---------------------------------------------------------------------------------------
08-848 Pleasant View PCE Site 04/21/99 09/30/99 35,000.00
---------------------------------------------------------------------------------------
00-000 Xxxxxx Pesticide Site 05/18/99 01/08/00 15,000.00
---------------------------------------------------------------------------------------
00-000 Xxxxxx Chemical 05/26/99 01/08/00 100,000.00
---------------------------------------------------------------------------------------
08-851 Montezuma County Pesticide 06/02/99 01/08/00 13,000.00
---------------------------------------------------------------------------------------
08-852 Upper Ten Mile Creek 06/10/99 01/08/00 4,000,000.00
---------------------------------------------------------------------------------------
08-853 Kenco Refinery 06/11/99 01/08/00 24,000.00
---------------------------------------------------------------------------------------
08-854 Upper AR River Fluvial Tailings II 07/09/99 01/08/00 350,000.00
---------------------------------------------------------------------------------------
00-000 Xxxxxxxx Solvents 07/14/99 01/08/00 5,000.00
---------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------
09-001 Xxxxxx County, California 01/15/97 06/30/99 200,000.00
---------------------------------------------------------------------------------------
09-002 San Xxxxxxx County, California 01/15/97 06/30/97 100,000.00
---------------------------------------------------------------------------------------
09-003 XxXxxxxxx & Xxxxxx 03/03/97 10/31/97 455,000.00
---------------------------------------------------------------------------------------
09-004 Enviropur West 02/28/97 06/30/98 1,600,000.00
---------------------------------------------------------------------------------------
00-000 Xxxxxx Drum 02/26/97 12/08/98 368,000.00
---------------------------------------------------------------------------------------
09-006 DC Metals 03/01/97 09/30/99 790,000.00
---------------------------------------------------------------------------------------
09-007 Del Norte 02/26/97 03/31/99 155,000.00
---------------------------------------------------------------------------------------
09-008 Frontier Fertilizer 02/26/97 06/30/97 35,000.00
---------------------------------------------------------------------------------------
09-009 Yuba County, California 02/26/97 06/30/97 75,000.00
---------------------------------------------------------------------------------------
09-010 Household Hazardous Waste 02/28/97 06/30/97 400,000.00
---------------------------------------------------------------------------------------
00-000 Xxxxxxxx Meth Lab 03/17/97 09/30/97 100,000.00
---------------------------------------------------------------------------------------
09-012 Proto Metals 04/07/97 07/31/97 139,000.00
=======================================================================================
66
JOB STATUS SUMMARY
ERRS WEST
CONTRACT NO. 68-W7-0016
08/01/99 THROUGH 08/31/99
============================================================================================
09-013 Geo Operator Corp. / Unit 15 04/17/97 01/08/98 1,300,000.00
--------------------------------------------------------------------------------------------
00-000 Xxxxxxxx of Palau 04/14/97 06/30/98 330,000.00
--------------------------------------------------------------------------------------------
09-015 American Samoa 05/01/97 08/01/97 25,000.00
--------------------------------------------------------------------------------------------
09-016 Xxxxxxxx Meth Lab / Valleyhome 05/05/97 09/30/97 72,000.00
--------------------------------------------------------------------------------------------
00-000 Xxxxx Xxxx Lead 05/12/97 09/30/97 60,000.00
--------------------------------------------------------------------------------------------
00-000 Xxxx and White Streets 06/20/97 07/31/97 5,000.00
--------------------------------------------------------------------------------------------
00-000 XXXXXX 08/01/97 01/08/00 1,100,000.00
--------------------------------------------------------------------------------------------
09-020 South Idaho Floods 06/26/97 07/31/97 15,000.00
--------------------------------------------------------------------------------------------
00-000 Xxxxxx Subdivision PCB Site 07/08/97 09/30/97 52,000.00
--------------------------------------------------------------------------------------------
09-022 Palermo Xxxxx Site 07/11/97 09/30/97 50,000.00
--------------------------------------------------------------------------------------------
09-023 Toro Creek 07/15/97 01/08/00 340,000.00
--------------------------------------------------------------------------------------------
09-024 Iron Mountain Mine 08/01/97 03/31/98 600,000.00
--------------------------------------------------------------------------------------------
09-025 Duck Valley 09/15/97 09/30/99 24,000.00
--------------------------------------------------------------------------------------------
09-026 Leviathan Mine 09/24/97 09/25/98 600,000.00
--------------------------------------------------------------------------------------------
00-000 Xxxxx Bomb Site 09/22/97 09/30/99 1,050,000.00
--------------------------------------------------------------------------------------------
09-028 Navajo Forest Products Ind. 09/24/97 09/30/98 80,000.00
--------------------------------------------------------------------------------------------
00-000 Xxxxxxxxxxx Chrome & Bumper 09/24/97 06/30/98 130,000.00
--------------------------------------------------------------------------------------------
09-030 Lava Cap Mine 10/15/97 12/31/98 525,000.00
--------------------------------------------------------------------------------------------
09-031 K&L Plating / Pearmain 09/30/97 06/30/98 600,000.00
--------------------------------------------------------------------------------------------
09-032 K&L Plating / 89th 10/03/97 06/30/98 500,000.00
--------------------------------------------------------------------------------------------
09-033 Pala Drug Lab 09/25/97 01/08/98 10,000.00
--------------------------------------------------------------------------------------------
09-034 Eagle 1 Mill 10/06/97 06/30/98 100,000.00
--------------------------------------------------------------------------------------------
09-035 Tuolumne Indian Reservation 10/10/97 01/08/98 10,000.00
--------------------------------------------------------------------------------------------
09-036 PRC Xxxxxxxxx 11/05/97 03/31/99 300,000.00
--------------------------------------------------------------------------------------------
09-037 West Cap 03/05/98 03/31/99 518,500.00
--------------------------------------------------------------------------------------------
09-938 The Syntrum Corporation 02/09/98 09/30/99 1,205,549.00
--------------------------------------------------------------------------------------------
09-039 Preplanning Region 9 02/12/98 01/08/00 50,000.00
--------------------------------------------------------------------------------------------
00-000 Xxx Xxxx. / Xxxxxx Drive 03/05/98 09/30/98 100,000.00
--------------------------------------------------------------------------------------------
09-041 Indian Basin Boatyard 04/09/98 09/30/98 180,000.00
--------------------------------------------------------------------------------------------
00-000 Xxxxxxxxx Mercury Mine 04/10/98 09/30/99 2,750,000.00
--------------------------------------------------------------------------------------------
09-943 Alcoa Pacific 04/21/98 09/30/98 35,000.00
--------------------------------------------------------------------------------------------
00-000 Xxxxxxxxx Creek Mine 06/12/98 01/08/98 60,000.00
--------------------------------------------------------------------------------------------
00-000 Xxxxxxx Xxxx 07/22/98 01/08/99 200,000.00
--------------------------------------------------------------------------------------------
00-000 Xxxxxxx Mining Chemical 09/01/98 03/31/99 150,000.00
--------------------------------------------------------------------------------------------
09-947 Grey Eagle Mine 09/09/98 09/30/98 1,781,655.00
============================================================================================
67
JOB STATUS SUMMARY
ERRS WEST
CONTRACT NO. 68-W7-0016
08/01/99 THROUGH 08/31/99
===================================================================================
00-000 XxXxxxxxx, XX 09/17/98 09/30/99 35,000.00
-----------------------------------------------------------------------------------
09-949 Barona Res. Meth Drums 11/18/98 03/31/99 10,000.00
-----------------------------------------------------------------------------------
09-950 Xxxxxx Ranch 11/30/98 03/31/98 250,000.00
-----------------------------------------------------------------------------------
00-000 Xxxxxxx Plating Site 12/16/98 09/30/99 1,000,000.00
-----------------------------------------------------------------------------------
09-952 CRIT Xxxxxx Pesticide Site 02/20/99 09/30/99 168,500.00
-----------------------------------------------------------------------------------
00-000 00xx Xxxxxx Rad Site 03/04/99 09/30/99 50,000.00
-----------------------------------------------------------------------------------
00-000 Xxxxxxxxx Xxxx, near I-5 03/10/99 06/30/99 50,000.00
-----------------------------------------------------------------------------------
09-955 Hofer Property 05/04/99 01/08/00 680,000.00
-----------------------------------------------------------------------------------
09-956 Pala Indian Reservation 04/29/99 06/30/99 5,000.00
-----------------------------------------------------------------------------------
09-957 Gila River Indian Reservation 05/27/99 01/08/00 200,000.00
-----------------------------------------------------------------------------------
09-958 SW Photochemical 06/18/99 01/08/00 600,000.00
-----------------------------------------------------------------------------------
00-000 Xxxxx Xxxxx / Xxxx Mine 07/09/99 12/15/99 1,149,978.00
-----------------------------------------------------------------------------------
09-960 Mongmong, Guam 07/21/99 12/15/99 200,000.00
===================================================================================
68
SCHEDULE 1.C.
EPA CONTRACT EQUIPMENT
SEE ATTACHED SCHEDULE AND INCLUDING SELLERS OFFICE FURNITURE AND MISCELLANEOUS
EQUIPMENT AND SUPPLIES LOCATED IN THE EDMUNDS, WA LEASED FACILITY.
23
69
ID SERIAL MAKE & MODEL AP VENDOR FAACCT BOOK_BASIS
---- ----------------- --------------------------------- ------------------------ -------- -----------
S100 0XXXX00X0XXX00000 94 F350 1 TON EXT CAB COURTESY 0172-002 $ 13,385.85
S101 1FTJX35GTEB64213 96 F350 1 TON EXT CAB ASSOCIATES LEASING 0172-002 $ 20,732.00
S102 0XXXX0000XXX00000 90 F350 1 TON FLATBED BILLPIE FORD 0171-002 $ 24,961.97
S103 [ILLEGIBLE] 95 CHEVY ASSOCIATES LEASING 0172-002 $ 22,743.53
S104 [ILLEGIBLE] 92 F250 1 TON BOX TRUCK ENTERPRISE 0172-002 $ 21,580.68
S105 1FTJW35SF9SEA71446 95 F350 1 TON CREW CAB ASSOCIATES LEASING 0172-002 $ 25,780.00
S106 [ILLEGIBLE] KOMATSU 5000LB INDUSTRIAL FORKLIFT HERTZ 0171-002 $ 13,000.03
S107 [ILLEGIBLE] 98 YAMAHA 386CC 4X4 ATV CANTON FARM EQUIPMENT 0171-002 $ 5,295.00
S108 0X0XX00X0XX000000 95 BR2500 RAM ASSOCIATES LEASING 0172-002 $ 27,315.00
S200 [ILLEGIBLE] 28' 1985 FREUHAUF XXX XXXXXXXX 0170-002 $[ILLEGIBLE]
S202 00XXX0000X0X00000 92 BIG TEX UTILITY TRAILER XXXXXX TRAILER SALES 0170-002 $ 777.56
S205 XXXX00000 32' SEMI TRAILER FRUEHAUF 0170-002 $ 3,843.00
S207 FRTO11708 32' SEMI TRAILER FRUEHAUF 0170-002 $ 3,843.00
S208 107101E 00 XXXXX XXX XXX XXXXXXXX 0000-000 $ 6,774.12
S209 HAZDECON MODEL #R-MDF4LP HAZDECON 0170-002 $ 26,930.00
S210 983110 8'X20' DECON TRAILER HAZCO/CENTRAL INDUSTRIES 0170-002 $ 2,164.00
S300 GC02-2471827 2' TRASH PUMP HONDA 0170-002 $ 1,136.10
S301 000-00000-00 3' TRASH PUMP MULTIQUIP 0170-002 $ 1,555.13
S302 WAF1009366 3' TRASH PUMP HONDA 0170-002 $ 1,295.00
S304 [ILLEGIBLE] 2' SUBMERSIBLE PUMP XXXX SYSTEMS 0170-002 $ 1,487.58
S307 08-9527 PUMP ME/PAPB/TF/FTF/PTS XXXXXX PROCESS/WILDEN 0170-002 $ 2,587.69
S308 PUMP WIMB/TO/TF/TF/AT ARGO/WILDEN 0170-002 $ 985.00
S309 PUMP WIM1STOTFTFAT ARGO/WILDEN 0170-002 $ 1,543.00
S310 PUMP XXXX/XX/XX/XX/XX XXXX/XXXXXX 0000-000 $ 2,090.00
S311 PUMP XXXX/XX/XX/XX/XX XXXX/XXXXXX 0000-000 $ 2,093.00
S313 PUMP M8-XXX XXXX/XXXXXX 0170-002 $ 1,170.00
S314 PUMP M8-XXX XXXX/WILDEN 0170-002 $ 985.00
S317 15-5003 MIS-00-BN-BN-BN PHOENIX PUMPS/WILDEN 0170-002 $ 1,232,62
S318 [ILLEGIBLE] XXXXXXXXXX 00XXX XXXX-XXXXXX/XXXX-XXX 0000-000 $ 2,369.38
S319 110 VOLT FUEL PUMP REBEL OIL 0170-002 $ 466.94
S321 PUMP PCISP2GVPNC ARGO 0170-002 $ 946.25
S323 3'DD ALUMINUM PUMP HERTZ/WILDEN 0170-002 $ 1,357.38
S324 CA9105 CA9115 TELESCOPIC SHOWER SAFETY ENVIRONMENTAL 0170-002 $ 899.71
S329 XXXX PUMP XXXX XXXXX 0170-002 $ 1,325.87
S400 1119596 93 HONDA GENERATOR [ILLEGIBLE] HILLSBORO HONDA 0170-002 $ 2,150.00
S500A HIP AIR PACK CASCADE/MSA 0170-002 $ 1,748.89
S500B HIP AIR PACK CASCADE/MSA 0170-002 $ 1,748.89
S500C HIP AIR PACK CASCADE/MSA 0170-002 $ 1,748.89
S500D HIP AIR PACK CASCADE/MSA 0170-002 $ 1,748.89
S502A HIP AIR PACK HAZCO/MSA 0170-002 $ 1,582.73
S502B HIP AIR PACK HAZCO/MSA 0170-002 $ 1,582.73
S502C HIP AIR PACK HAZCO/MSA 0170-002 $ 1,582.73
S503A HIP AIR PACK HAZCO/CASCADE 0170-002 $ 1,359.04
S503B HIP AIR PACK HAZCO/CASCADE 0170-002 $ 1,359.04
S503C HIP AIR PACK HAZCO/CASCADE 0170-002 $ 1,359.04
S503D HIP AIR PACK HAZCO/CASCADE 0170-002 $ 1,359.04
S504A HIP AIR PACK CASCADE/MSA 0170-002 $ 1,487.58
S504B HIP AIR PACK CASCADE/MSA 0170-002 $ 1,487.58
S504C HIP AIR PACK CASCADE/MSA 0170-002 $ 1,487.58
S505A HIP AIR PACK CASCADE/MSA 0170-002 $ 1,437.50
ID SEP-99 DEP EXP-99 ACCUM 99 NBV
---- ----------- ----------- ----------- -----------
S100 (17.19) 897.51 13,368.61 17.19
S101 345.53 3,109.00 14,627.58 6,104.42
S102 0.00 0.00 24,961.97 0.00
S103 379.05 3,411.53 20,456.54 2,288.99
S104 359.88 3,237.10 20,693.47 [ILLEGIBLE]
S105 429.57 [ILLEGIBLE] [ILLEGIBLE] 4,640.91
S106 216.67 1,950.00 4,554.45 8,435.58
S107 58.25 794.25 [ILLEGIBLE] 3,674.14
S108 455.25 4,097.25 24,052.38 3,282.63
S200 104.45 940.02 3,874.96 2,391.82
S202 28.87 15.98 777.58 0.00
S205 (14.94) 79.00 3,843.01 0.00
S207 (14.94) 79.00 3,843.01 0.00
S208 112.90 1,016.12 4,22.53 2,551,59
S209 345.00 3,105.00 16,215.00 12,765.00
S210 0.00 0.00 [ILLEGIBLE] (0.00
S300 13.53 121.73 885.60 270.50
S301 0.00 82.69 1,565.13 (0.00
S302 0.00 23.74 1,295,00 (0.00
S304 0.00 0.00 1,487.58 0.00
S307 30.57 275.11 911.94 1,555.75
S308 0.00 0.00 917.47 67.53
S309 0.00 0.00 1,543.00 (0.00
S310 0.00 0.00 2,090.00 (0.00
S311 0.00 0.00 2,093.00 0.00
S313 13.93 125.36 998.21 171.79
S314 0.00 0.00 985.00 0.00
S317 14.67 132.07 555.17 577.45
S318 28.21 253.66 2,309.21 80.17
S319 5.80 52.17 373.90 113.04
S321 11.25 101.38 836.61 109.64
S323 16.16 145.43 324.28 1,033.12
S324 10.71 96.40 770.82 128.89
S329 22.10 154.68 154.68 1,171.19
S400 25.60 230.36 1,611.51 508.49
S500A 20.82 187.38 796.72 952.17
S500B 20.82 187.38 796.72 952.17
S500C 20.82 187.38 796.72 952.17
S500D 20.82 187.38 796.72 952.17
S502A 18.84 169.58 1,069.60 513.13
S502B 18.84 169.58 1,069.60 513.13
S502C 18.84 169.58 1,069.60 513.13
S503A 16.18 145.61 837.54 521.50
S503B 16.18 145.61 837.54 521.50
S503C 16.18 145.61 837.54 521.50
S503D 16.18 145.61 837.54 521.50
S504A 0.00 0.00 1,487.58 0.00
S504B 0.00 0.00 1,487.58 0.00
S504C 0.00 0.00 1,487.58 0.00
S505A 19.49 175.45 1,595.91 41.59
Page 1 of 6
70
ID SERIAL MAKE & MODEL AP VENDOR FAACCT
-- ------ ------------ --------- ------
S505B HIP AIR PACK CASCADE/MSA 0170-002
S505C HIP AIR PACK CASCADE/MSA 0170-002
S505D HIP AIR PACK CASCADE/MSA 0170-002
S506 HIP AIR PACK MSA/SCBA 0170-002
S507 HIP AIR PACK MSA/SCBA 0170-002
S701 VAC-U-MAX 55 GAL OPEN TOP VACU-MAX 0170-002
S702 VAC-U-MAX CLN/U55 VACU-MAX 0170-002
S703 VAC-U-MAX CLN/U55 VACU-MAX 0170-002
S704 ASBESTOS VAC HACO 0170-002
S705 ASBESTOS VAC HACO 0170-002
S706 CA102ASB-12P PULLMAN XXXX 12 GAL VACUUM SAFETY ENVIRONMENTAL 0170-002
S707 CA102ASB-12P PULLMAN XXXX 12 GAL VACUUM SAFETY ENVIRONMENTAL 0170-002
S708 CA102ASB-12P PULLMAN XXXX 12 GAL VACUUM SAFETY ENVIRONMENTAL 0170-002
S709 CA102ASB-12P PULLMAN XXXX 12 GAL VACUUM SAFETY ENVIRONMENTAL 0170-002
S710 NILFISK WET/DRY MERCURY VAC HAZCO 0170-002
S711 NILFISK WET/DRY MERCURY VAC HAZCO 0170-002
S712 FA200DE NEGATIVE AIR SAFETY ENVIRONMENTAL 0170-002
S713 FA200DE NEGATIVE AIR SAFETY ENVIRONMENTAL 0170-002
S714 FA200DE NEGATIVE AIR SAFETY ENVIRONMENTAL 0170-002
S715 FA200DE NEGATIVE AIR SAFETY ENVIRONMENTAL 0170-002
S716 FA200DE NEGATIVE AIR SAFETY ENVIRONMENTAL 0170-002
S717 FA200DE NEGATIVE AIR SAFETY ENVIRONMENTAL 0170-002
S722 AIRSTRIPPER, SHALLOW TRAY AIR STRIP 0170-002
S724 CONCRETE VIBRATOR W/MOTOR LONE STAR NORTHWEST 0170-002
S725 FIRE SAFETY CABINET C&H DISTRIBUTORS 0170-002
S726 FIRE SAFETY CABINET C&H DISTRIBUTORS 0170-002
S734 1/2" PNEUMATIC DRILL GRAINGER 0170-002
S738 X000 XXXXXXXXX XXXX XXXXXXXX XX W/3517 WIZARD DRUM TOOL 0170-002
S739 TC16116 XXXXXX ($443,811) TARMAC 0170-002
S740 PD390-3953 3000 PSI GENERATOR PRESSURE WASHER XXXXX 0170-002
S741 10074 SUPER PROLINE DRUM CRUSHER 10-20/70 DRUMBEATERS OF AMERICA 0170-002
S749 PH 3000 HYDRALIC SHEAR CODE 3 RES Q 0170-002
S752 DE4800/FR1210 105 GAL TANK W/FUEL PUMP ACE TANK & EQUIP 0170-002
S756 HAZCAT KIT W/SENS. PUMP & TUBES HAZTECH SYSTEMS 0170-002
S758 26083 BURIED PIPE & CABLE DETECTOR MCMASTER XXXX SUPPLY 0170-002
S759 933113 LASER PRO SHOT L1AS OPTICO FIELD EQUIPMENT & S 0170-002
S761 K01B1 EXPLOSIMETER MODEL #1314SMPN GASTECH 0170-002
S763 580A-2521B-219 PHOTOIONIZATION DETECTOR MODEL #58 ENVIRONMENTAL INSTRUMEN 0170-002
S764 590A-24612-217 PHOTOIONIZATION DETECTOR MODEL #58 ENVIRONMENTAL INSTRUMEN 0170-002
S765 15326 100 FT WATER LEVEL INDICATOR SINCO/SLOPE INDICATOR COM 0170-002
S770 XXXX 4 DUST FOGGER SYSTEM XXXXXXXXX MACHINERY 0170-002
S771 SPACE RECOVERY UNIT ARAMSCO 0170-002
S773 063415 AUTO LEVEL W/TRIPOD CONTRACTORS WAREHOUSE 0170-002
S774 B0210 PCB SOIL TEST ANALYZER ENSYS 0170-002
S777 3.5 HP GAS BLOWER W/VINYL HOSE DUCT HAZCO 0170-002
S778 3.5 HP GAS BLOWER W/VINYL HOSE DUCT HAZCO 0170-002
S779 3.5 HP GAS BLOWER W/VINYL HOSE DUCT HAZCO 0170-002
S780 3.5 HP GAS BLOWER W/VINYL HOSE DUCT HAZCO 0170-002
S781 3.5 HP GAS BLOWER W/VINYL HOSE DUCT HAZCO 0170-002
S782 3.5 HP GAS BLOWER W/VINYL HOSE DUCT HAZCO 0170-002
ID BOOK_BASIS SEP-99 DEP EXP-99 ACCUM-99 NBV
-- ---------- ------ ---------- -------- ---
S505B $ 1,637.50 19.49 175.45 1,593.31 44.18
S505C $ 1,637.50 19.49 175.45 1,593.31 44.19
S505D $ 1,637.50 19.49 175.45 1,593.31 44.19
S506 $ 2,694.50 0.00 192.48 2,694.75 0.00
S507 $ 2,694.50 0.00 0.00 2,694.75 0.00
S701 $ 1,345.85 18.02 144.20 254.22 1,091.63
S702 $ 954.55 0.00 0.00 954.56 (0.00)
S703 $ 954.55 0.00 0.00 954.56 (0.00)
S704 $ 1,300.00 15.48 139.29 513.29 785.71
S705 $ 1,300.00 15.48 139.29 513.29 785.71
S706 $ 624.06 7.43 66.87 522.79 101.29
S707 $ 624.06 7.43 66.87 534.68 89.40
S708 $ 624.06 7.43 66.87 534.68 89.40
S709 $ 624.06 7.43 66.87 534.68 89.40
S710 $ 4,072.38 48.48 436.33 1,016.48 3,055.90
S711 $ 4,072.38 48.48 436.33 1,165.77 2,905.61
S712 $ 808.13 9.62 86.59 692.36 115.77
S713 $ 808.13 9.62 86.59 692.36 115.77
S714 $ 808.13 9.62 86.59 692.36 115.77
S715 $ 808.13 9.62 86.59 692.36 115.77
S716 $ 808.13 9.62 86.59 692.36 115.77
S717 $ 808.13 9.62 86.59 692.36 115.77
S722 $ 13,096.00 155.93 1,403.36 5,145.64 7,952.36
S724 $ 948.00 11.29 101.57 714.39 233.61
S725 $ 794.68 9.48 85.14 530.73 263.95
S726 $ 795.00 9.46 85.18 659.86 135.34
S734 $ 651.72 7.76 69.83 606.01 43.71
S738 $ 3,005.60 0.00 146.70 3,005.60 (0.00)
S739 $443,611.00 5,283.46 47,551.18 65,239.69 358,571.11
S740 $ 10,641.03 0.00 0.00 10,641.03 (0.00)
S741 $ 45,774.30 544.93 4,904.38 25,339.34 20,434.96
S749 $ 6,330.43 75.36 576.26 3,197.87 3,132.58
S752 $ 689.55 8.21 73.66 307.29 382.26
S756 $ 3,007.30 35.80 322.21 1,661.18 1,345.12
S758 $ 674.04 8.02 72.22 430.37 243.67
S759 $ 3,315.60 39.47 355.24 1,518.33 1,797.27
S761 $ 2,324.15 0.00 0.00 2,324.15 0.00
S763 $ 4,885.00 56.15 523.39 1,093.31 3,791.68
S764 $ 4,925.00 58.63 527.68 1,102.28 3,822.74
S765 $ 680.00 8.10 72.66 152.19 527.81
S770 $ 2,291.36 27.28 245.51 1,382.10 909.28
S771 $ 2,675.88 31.86 286.70 2,056.62 619.06
S773 $ 864.86 0.00 51.48 664.68 0.00
S774 $ 1,261.50 15.26 137.30 1,000.79 280.71
S777 $ 1,118.89 13.32 119.88 388.06 730.83
S778 $ 1,118.89 13.32 119.88 388.06 730.83
S779 $ 1,118.89 13.32 119.88 388.06 730.83
S780 $ 1,118.89 13.32 119.88 388.06 730.83
S781 $ 1,118.89 13.32 119.88 388.06 730.83
S782 $ 1,118.89 13.32 119.88 388.06 730.83
PAGE 2 OF 6
71
ID SERIAL MAKE & MODEL AP VENDOR FAACCT
-- ------ ------------ --------- ------
S783 3.5 HP GAS BLOWER W/VINYL HOSE DUCT HAZCO 0170-002
S784 DATA LOGGER TRANSDUCER 0170-002
S785 VAPOR EXT/GROUND WATER UNIT 0170-002
S786 WATER TREATMENT VESSELS CAMERON-YAKIMA 0170-002
S787 WATER TREATMENT VESSELS CAMERON-YAKIMA 0170-002
S788 WATER TREATMENT VESSELS CAMERON-YAKIMA 0170-002
S789 WAREHOUSE SECURITY GATE ECONOMY FENCE CENTER 0170-002
S790 BASIC SOIL AUGER KIT NORTHWEST PUMP & EQUIPM 0170-002
S791 000945 CONNEX BOX INSTANT SPACE 0170-002
S792 1000LB VAPOR PHASE CARBON VESSELS SUN-AG 0170-002
S794 202-2226 THERMO ANEMOMETER GRAINGER 0170-002
S795 59261 1000LB PORTABLE BALANCE SCALE CASCO 0170-002
S796 DCR-205-15 DRUM TIPPER 55 GAL/ 180 DEGREE CLARKLIFT OF SAN DIEGO 0170-002
S797 GREASE BARREL CHASSIS PUMP SPOKANE PUMP/LINCOLN 0170-002
S798 202-2226 THERMO ANEMOMETER GRAINGER 0170-002
S799 DESORBER UNIT REBUILD TARMAC 0170-002
S800 X7329576-1 000 XXX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S801 X7328877-1 000 XXX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S802 X7328876-1 000 XXX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S803 X7311417 000 XXX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S806 87142380 445 CDX COMPUTER XXXXXXX/XXXXXXXX XXXX 0000-000
S807 87141412 445 CDX COMPUTER XXXXXXX/XXXXXXXX XXXX 0000-000
S808 97278138 445 CDX COMPUTER XXXXXXX/XXXXXXXX XXXX 0000-000
S809 18504350 000 XXX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S810 67041818 000 XXX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S811 67041551 000 XXX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S812 11651633 000 XXX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S813 10628342 000 XXX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S814 12895459 000 XXX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S818 12895318 000 XXX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S819 83443183 P100 DESK TOP COMPUTER INTEL/COMPUSAVE 0176-002
S820 83442978 P100 DESK TOP COMPUTER INTEL/COMPUSAVE 0176-002
S821 83443180 P100 DESK TOP COMPUTER INTEL/COMPUSAVE 0176-002
S822 6694685 000 XX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S824 6694770 000 XX XXXXXXXX XXXXXXX/XXXXXXXX XXXX 0000-000
S825 12688656 205 CDS COMPUTER TOSHIBA/COMPUTER CITY 0176-002
S826 200 MMX NOTEBOOK TOSHIBA/COMPUTER CITY 0176-002
S827 INTER-TEL AXXESS PHONE SYSTEM TERRA COMMUNICATIONS 0176-002
S828 77085756 225 CDS COMPUTER TOSHIBA/COMPUTER CITY 0176-002
S829 95120264 TOSHIBA FAX MACHINE XXXXX BUSINESS MACHINES 0176-002
S830 IBM-THINKPAD PACIFIC BUSINESS SYSTEMS 0176-002
S831 IBM-THINKPAD PACIFIC BUSINESS SYSTEMS 0176-002
S832 IBM-THINKPAD PACIFIC BUSINESS SYSTEMS 0176-002
S833 IBM-THINKPAD PACIFIC BUSINESS SYSTEMS 0176-002
S834 IBM-THINKPAD PACIFIC BUSINESS SYSTEMS 0176-002
S836 USKB123324 HEWLETT 4SI PRINTER HEWLETT PACKARD 0176-002
S837 USHC038184 HEWLETT 4SI PRINTER HEWLETT PACKARD 0176-002
S838 JPT001439 HP LASER 5SI HEWLETT PACKARD 0176-002
S839 JP6K048433 HP LASER 5SI HEWLETT PACKARD 0176-002
S841 601908 X-000 XXXXXXXX XXXXXXXX XXXX 0000-000
ID BOOK_BASIS SEP-99 DEP EXP-99 ACCUM-99 NBV
-- ---------- ------ ---------- -------- ---
S783 $ 1,118.89 13.32 19.88 388.06 730.83
S784 $ 3,023.65 36.00 323.96 2,813.67 209.98
S785 $ 48,210.30 585.84 572.53 41,857.61 7,342.49
S786 $ 2,841.66 33.83 304.46 2,238.12 805.54
S787 $ 2,841.66 33.83 304.46 2,238.12 805.54
S788 $ 2,841.66 33.83 304.46 2,238.12 805.54
S789 $ 1,081.35 12.87 115.88 821.72 159.83
S790 $ 779.00 9.27 83.46 884.00 115.00
S791 $ 2,950.00 18.73 283.29 2,850.00 0.00
S792 $ 8,120.00 98.87 870.00 7,250.00 870.00
S794 $ 592.50 6.70 60.27 107.81 454.68
S795 $ 575.00 2.26 52.48 575.00 0.00
S796 $ 883.44 10.28 92.51 792.17 71.27
S797 $ 759.46 9.04 81.37 850.65 108.80
S798 $ 582.50 6.70 90.27 107.81 454.89
S799 $ 334,952.00 3,987.64 35,868.79 35,88.79 299,073.21
S800 $ 2,563.31 42.72 364.50 900.01 1,663.30
S801 $ 2,563.31 42.72 364.50 900.01 1,663.30
S802 $ 2,563.31 42.72 364.50 900.01 1,663.30
S803 $ 2,434.90 40.58 365.24 848.90 1,588.10
S806 $ 2,610.00 43.50 391.50 1,025.16 1,584.85
S807 $ 2,610.02 43.50 391.50 1,025.16 1,584.85
S808 $ 2,455.62 40.93 368.34 839.98 1,515.88
S809 $ 1,988.28 32.80 295.24 825.48 1,342.80
S810 $ 2,980.47 43.17 388.57 1,070.73 1,519.74
S811 $ 2,782.42 48.37 417.36 1,255.18 1,527.24
S812 $ 2,824.73 43.75 393.71 971.15 1,853,58
S813 $ 2,227.09 37.12 564.08 1,374.61 852.48
S814 $ 1,878.71 31.31 281.81 994.67 884.04
S818 $ 2,034.88 33.91 305.23 1,048.48 958.38
S819 $ 856.85 14.28 128.53 255.83 601.23
S820 $ 856.85 14.28 128.53 255.83 601.23
S821 $ 856.85 14.28 128.53 255.83 601.22
S822 $ 2,126.55 35.44 318.98 1,349.18 777.37
S824 $ 3,143.42 52.39 471.51 2,107.84 1,035.58
S825 $ 2,217.89 38.96 332.68 1,175.48 1,042.41
S826 $ 1,976.96 32.95 296.54 571.12 1,405.64
S827 $ 32,736.89 389.71 3,507.42 8,808.05 24,655.84
S828 $ 2,889.62 48.33 434.94 1,254.89 1,644.73
S829 $ 2,850.00 44.17 397.50 1,938.92 711.08
S830 $ 2,604.00 43.40 390.60 585.85 2,038,35
S831 $ 2,604.23 43.40 390.63 585.70 2,038.53
S832 $ 1,372.70 22.88 205.91 298.18 1,074.52
S833 $ 1,372.00 22.87 205.80 298.03 1,073.97
S834 $ 1,372.00 22.87 205.80 298.03 1,073.97
S836 $ 1,406.52 0.00 0.00 1,406.52 (0.00)
S837 $ 1,433.83 23.88 215.01 959.74 474.89
S838 $ 1,498.67 0.00 0.00 4,496.67 (0.00)
S839 $ 1,447.84 24.13 217.18 1,321.56 126.28
S841 $ 1,778.81 29.65 266.82 935.85 842.98
PAGE 3 OF 6
72
ID SERIAL MAKE & MODEL AP VENDOR FAACCT
------ ---------------- ------------------- ----------------------- ------------------
S842 500268 X-00 XXXXXXXX XXXXXXXX XXXX 0000-000
S843 601907 X-000 XXXXXXXX XXXXXXXX XXXX 0000-000
S844 M949502099 X-000 XXXXXXXX XXXXXXXX XXXX 0000-000
S845 509131 X-000 XXXXXXXX XXXXXXXX XXXX 0000-000
X000 X-000 XXXXXXXX XXXXXXXX XXXX 0000-000
S647 M49502096 X-000 XXXXXXXX XXXXXXXX XXXX 0000-000
S648 500267 X-00 XXXXXXXX XXXXXXXX XXXX 0000-000
X000 X-000 XXXXXXXX XXXXXXXX XXXX 0000-000
S850 601909 X-000 XXXXXXXX XXXXXXXX XXXX 0000-000
S851 601909 X-000 XXXXXXXX XXXXXXXX XXXX 0000-000
S852 62026088 ALDER X00 XXXXXXXXXX XXXXXXXXX XXXXXX 0000-000
S855 P-90 PCL XXXX FILE SERVER COMPUTER REPAIR, INC 0176-002
S858 CET COMPANY SIGN XXX XXXXXXX & ASSOC. 0175-002
X000 XXXXX XXXXX XXXX XXXXX XXXXXXXX 0000-000
S863 42" HDN LATERAL FILE CABINET XXXXXXXX 0175-002
S864 42" HDN LATERAL FILE CABINET XXXXXXXX 0175-002
S865 1700CU OFFICE SAFE SOURCE 100 0175-002
S866 AUDIO VISUAL BOARD3076 XXXXXXXX 0175-002
S867 Y8215376A NOTEBOOK COMPUTER TOSHIBA 0176-002
S868 Y8214843A NOTEBOOK COMPUTER TOSHIBA 0176-002
S869 Y8202213A NOTEBOOK COMPUTER TOSHIBA 0176-002
S892 500256 P-90 COMPUTER COMPUTER 0176-002
S902 174DVJ2978 GP300 RADIO MOTOROLA 0170-002
S907 174FVJ6950 GP300 RADIO MOTOROLA 0170-002
S909 174FVJ5926 GP300 RADIO MOTOROLA 0170-002
S910 174FVJ6928 GP300 RADIO MOTOROLA 0170-002
S911 174FVJ3215 GP300 RADIO MOTOROLA 0170-002
S914 174FWN1115 GP300 RADIO MOTOROLA 0170-002
S915 174FWND942 GP300 RADIO MOTOROLA 0170-002
S916 174FWLD223 GP300 RADIO MOTOROLA 0170-002
S918 174FWDL211 GP300 RADIO MOTOROLA 0170-002
S919 174FWN1146 GP300 RADIO MOTOROLA 0170-002
S921 174FWN1152 GP300 RADIO MOTOROLA 0170-002
S922 174FWN1145 GP300 RADIO MOTOROLA 0170-002
S935 174FLWD204 GP300 RADIO MOTOROLA 0170-002
S936 174FWN1118 GP300 RADIO MOTOROLA 0170-002
S937 174FWN1144 GP300 RADIO MOTOROLA 0170-002
P100 0XXXX0000XXX00000 97 F150 FORD 0172-002
P102 0XXXX00X0XXXX0000 97 F350 FORD 0172-002
P105 2FDLFH47MOMCADS 91 F450 FLAT BED FORD 0171-002
P111 WC619386 28'x8' RESPONSE TRAILER XXXXX CARGO 0170-002
P200 15HP OUTBOARD MOTOR XXXXXXX 0170-002
P201 15HP OUTBOARD MOTOR EVINRUDE 0170-002
P202 SYL492206896 XXXXX & XXXXXXX XXXXXXX XXXXXX/XXXXXX 0000-000
P203 SMK820288191 SKIFF & TRAILER SMOKER CRAFT 0170-002
P300 M-4 PUMP WILDEN 0170-002
P301 M-15 PUMP WILDEN 0170-002
P302 M-15 PUMP WILDEN 0170-002
P303 M-15 PUMP WILDEN 0170-002
P304 M-15 PUMP WILDEN 0170-002
ID BOOK BASIS SEP-99 DEP EXP-99 ACCUM-99 NBV
------ ---------------- ------------- ----------------- ---------------- ----------
S842 4,028.30 67.14 604.25 3,403.91 624.39
S843 1,778.81 29.65 266.82 935.85 842.96
S864 1,991.96 33.20 298.79 1,660.27 131.69
S865 2,207.22 36.79 331.08 1,530.34 676.88
S646 1,372.71 22.68 205.91 624.58 748.13
S647 1,947.65 32.46 292.15 1,818.89 128.76
S648 2,948.14 49.14 442.22 2,491.16 456.95
S849 1,372.70 22.88 205.91 824.58 748.12
S850 1,566.74 26.11 235.01 824.28 742.46
S851 1,566.74 26.11 235.01 824.28 742.48
S852 700.70 0.00 0.00 700.70 (0.00)
S855 20,060.98 343.35 3,009.14 18,951.51 3,109.45
S858 3,080.65 36.68 330.09 2,013.56 1,067.29
S862 503.13 5.88 53.91 309.27 193.88
S863 615.95 7.33 65.93 380.57 235.35
S864 635.78 7.57 68.12 102.43 533.35
S865 773.63 9.21 82.89 597.11 178.52
S866 938.88 10.82 97.38 558.87 350.21
S867 1,303.17 21.72 173.78 173.76 1,129.41
S868 1,303.17 21.72 173.78 173.75 1,129.41
S869 1,303.18 21.72 173.76 173.75 1,129.41
S892 4,028.30 67.14 604.25 3,403.91 624.39
S902 1,074.58 12.79 115.13 650.72 423.86
S907 939.33 11.18 100.64 558.82 370.51
S909 939.33 11.16 100.64 161.77 777.56
S910 939.33 11.18 100.64 568.82 370.51
S911 939.33 11.18 100.64 568.82 370.51
S914 1,064.05 12.67 114.01 497.40 568.65
S915 1,064.05 12.67 114.01 497.40 568.65
S916 1,064.05 12.67 114.01 497.40 568.65
S918 888.60 10.55 94.99 414.45 472.15
S919 888.60 10.55 94.99 414.45 472.15
S921 888.60 10.55 94.99 414.45 472.15
S922 888.60 10.55 94.99 414.45 472.15
S935 1,064.05 12.67 114.01 497.40 568.65
S936 888.60 10.55 94.99 414.45 472.15
S937 1,064.05 12.67 114.01 497.40 568.65
P100 16,511.56 275.19 2,476.73 7,430.20 9,081.36
P102 27,599.40 459.99 4,139.91 17,510.29 10,089.11
P105 22,000.00 966.67 3,300.00 21,095.58 904.44
P111 10,526.00 175.43 1,578.90 6,549.51 3,978.49
P200 1,800.00 15.00 135.00 589.50 1,210.50
P201 1,799.00 14.99 134.83 546.20 1,250.80
P202 2,059.00 34.32 308.85 1,254.85 804.15
P203 2,500.00 41.67 375.00 1,209,72 1,290.26
P300 800.00 7.14 64.29 526.90 73.10
P301 1,500.00 17.86 160.71 1,027.38 472.62
P302 1,500.00 17.86 160.71 1,027.38 472.62
P303 1,500.00 17.86 160.71 1,027.38 472.62
P304 1,500.00 17.86 160.71 1,027.38 472.62
Page 4 of 6
73
ID SERIAL MAKE & MODEL AP VENDOR FAACCT BOOK_BASIS SEP-99 DEP EXP-99
---- ------------ ---------------------------------- --------------------- -------- ----------- ------ -----------
P305 M-4 PUMP WILDEN 0170-002 $ 600.00 7.14 64.28
P306 9201 XXXXX PUMP WATERIOUS 0170-002 $ 1,500.00 17.95 150.71
P307 000000 XXX-X-XXX CLOSED TOP VACUMAX 0170-002 $ 900.00 10.71 96.43
P400 1457476 2.2 KW-GENERATOR DAYTON 0170-002 $ 500.00 5.95 53.57
P403 EA7-1134068 EM50005 GENERATOR HONDA 0170-002 $ 2,399.00 28.58 257.04
P404 12018 AIR COMPRESSOR XXXXXXXX 0170-002 $ 15,000.00 178.57 1,607.14
P500 ALT285194358 IASA SCBA ULTRALITE 0170-002 $ 1,900.00 22.52 203.57
P501 ALT285155242 MSA SCBA ULTRALITE 0170-002 $ 1,900.00 22.62 203.57
P502 ALT295194296 MSA SCBA ULTRALITE 0170-002 $ 1,900.00 22.62 203.57
P508 HIP AIR PACK MSA 0170-002 $ 1,000.00 11.90 107.14
P509 HIP AIR PACK MSA 0170-002 $ 1,000.00 11.90 107.14
P510 ALT285224729 MSA SCBA ULTRALITE 0170-002 $ 1,900.00 22.62 203.57
P511 TP705-1727 BIO SYSTEM BIO SYSTEMS 0170-002 $ 1,000.00 23.51 214.29
P512 TP806-2229 BIO SYSTEM BIO SYSTEMS 0170-002 $ 2,000.00 23.81 214.29
P513 M003-2933 BIO SYSTEM BIO SYSTEMS 0170-002 $ 2,000.00 23.81 214.29
P600 000 XXX XXXXXXXXXXX XXXX XXXXXXXX XXX XXXXXXX 0000-000 $ 4,475.00 53.27 479.46
P708 9108143008 LEL XXXXX XXXXXXXXXX XXXXXXXXXX 0000-000 $ 1,100.00 13.10 117.66
P714 2400 FAST TANK TENYERS 0170-002 $ 3,150.00 37.50 337.50
P720 XXXXXX BLOWER XXXXXX 0170-002 $ 1,500.00 17.56 180.71
P721 XXXXXX BLOWER XXXXXX 0170-002 $ 2,934.00 34.94 314.45
P722 WD796-6101 ALPHA 0000 XXXXXXXX XXXXXXXXX XXXXX 0000-000 $ 8,835.50 81.38 732.38
P723 VB564034 WELDING MACHINE XXXXXX 0170-002 $ 500.00 5.95 53.57
P724 07921174 CONFINED SPACE SYSTEM MODEL #K1550 0170-002 $ 3,100.00 36.90 332.14
P725 WRENCH SET/TOOLS CRAFTSMAN 0170-002 $ 510.24 6.07 54.67
P730 54699V FALL PROTECTION & RETRIEVE XXXXXX 0170-002 $ 2,200.00 25.19 235.71
P731 CC0243 LASER TRANSIT 0170-002 $ 895.00 10.65 95.89
P732 973500003 HEPA VAC EUROCLEAN 0170-002 $ 1,225.00 14.56 131.25
P733 9735000032 HEPA VAC EUROCLEAN 0170-002 $ 1,225.00 20.42 183.75
P734 973500006 HEPA VAC EUROCLEAN 0170-002 $ 1,225.00 14.58 131.25
P735 973500005 HEPA VAC EUROCLEAN 0170-002 $ 1,225.00 14.58 131.25
P737 903046013 LEL XXXXX XXXXXXXXXX XXXXXXXXXX 0000-000 $ 500.00 5.95 53.57
P738 53625V FALL PROTECTION/BLOCK XXXXXX 0170-002 $ 1,474.85 17.56 158.02
P739 SOIL SAMPLER BORE KIT ARTS MANUFACTURING 0170-002 $ 1,000.00 11.90 107.14
P740 XX-00 XXX-X-XXX XXXXXX XXX XXXX XXX-X-XXX 0000-000 $ 1,000.00 11.90 107.14
P741 00X-X00 XXX-X-XXX OPEN TOP DRUM VAC-U-MAX 0170-002 $ 1,000.00 11.90 107.14
P743 FILTER PRESS ELMCO 0170-002 $ 2,000.00 23.61 214.29
P744 EXPLOSION PROOF LIGHTS 0170-002 $ 900.00 10.71 96.43
X000 XXXXXX XXX XXXXXXX 0000-000 $ 2,713.23 32.30 290.70
P746 38511847X7 CHAIN SAW STILH 0170-002 $ 446.90 5.32 47.88
P802 D75453111 LAPTOP TOSHIBA 0176-002 $ 2,009.57 33.50 301.48
P804 COMPUTER GATEWAY 0176-002 $ 2,590.00 0.00 56.79
P807 11BHNTZ TYPEWRITER IBM 0170-002 $ 575.00 9.58 89.25
P808 AUTOMATED PHONE SYSTEM SAMSUNG 0175-002 $ 13,774.32 153.96 1,475.82
P809 000 XXX XXXXXX XXXXXXX 0000-000 $ 1,585.95 26.43 237.89
P908 CELL PHONE MOTOROLA 0170-002 $ 500.00 0.00 0.00
P909 CELL PHONE MOTOROLA 0170-002 $ 500.00 0.00 0.00
P910 CELL PHONE MOTOROLA 0170-002 $ 500.00 0.00 211.11
P911 CELL PHONE MOTOROLA 0170-002 $ 500.00 0.00 211.11
P912 CELL PHONE MOTOROLA 0170-002 $ 500.00 0.00 211.11
OFFICE FILES XXXXXXX METALS 0174-002 $ 785.94 9.38 46.78
ID ACCUM-99 NBV
---- ---------- ---------
P305 410.95 189.05
P306 882.74 617.25
P307 616.43 283.57
P400 439.08 60.91
P403 1,041.47 1,357.53
P404 10,273.81 4,725.19
P500 1,164.88 735.12
P501 1,301.35 596.65
P502 1,301.35 596.65
P508 684.92 315.08
P509 684.92 315.08
P510 1,301.35 698.65
P511 1,369.84 630.16
P512 1,368.54 630.16
P513 1,389.54 630.16
P600 1,930.29 2,544.71
P708 753.41 346.59
P714 2,583.75 568.25
P720 1,027.38 472.52
P721 1,541.99 1,392.91
P722 2,948.49 3,887.01
P723 342.46 157.54
P724 2,123.25 876.75
P725 220.09 290.15
P730 516.83 1,665.17
P731 222.68 872.32
P732 312.57 912.43
P733 437.60 787.40
P734 312.57 912.43
P735 312.57 912.43
P737 342.48 157.54
P738 1,010.16 464.89
P739 684.92 315.08
P740 215.87 784.13
P741 215.87 784.13
P743 1,060.16 819.84
P744 618.43 283.57
P745 812.89 1,900.34
P746 194.01 252.89
P802 1,258.40 751.47
P804 2,690.00 (1.00)
P807 345.32 229.58
P808 3,312.40 10,481.92
P809 728.95 857.29
P908 500.00 0.00
P909 500.00 0.00
P910 500.00 0.00
P911 500.00 0.00
P912 500.00 0.00
48.78 739.18
Page 5 of 6
74
ID SERIAL MAKE & MODEL AP VENDOR FAACCT
-- ------ ------------ --------- ------
TOSHIBA XXXXXX XXXXXXXXX 0176-002
TOSHIBA LAURIE TEUN 0176-002
TOSHIBA XXXXX XXXXXXXX 0176-002
HP LASER JET 5SI COMPUTERS & APPLICATIONS 0176-002
15 HP 3 PHASE MOTOR XXXXX PUMP & ELECTRIC 0170-002
PH METER PROBE/RECEPTACLE TBI XXXXXX 0170-002
101165 DIGITEC PRINT MOUNTAIN PACIFIC MACHINE 0170-002
TOSHIBA XXXXX XXXXXXX 0000-000
XXXXXXX XXXXXX XXXX 0000-000
XX BOOK_BASIS SEP-99 DEP EXP-99 ACCUM-99 NBV
-- ---------- ------ ---------- -------- ---
$ 800.00 13.33 105.67 105.67 693.33
$ 1,521.45 25.36 177.50 177.50 1,343.96
$ 790.20 13.17 52.68 52.68 737.52
$ 2,334.84 38.91 116.74 116.74 2,218.10
$ 694.02 11.57 23.13 23.13 670.89
$ 1,237.14 20.82 41.24 41.24 1,195.90
$ 2,197.25 36.62 73.24 73.24 2,124.01
$ 1,646.17 30.77 61.54 61.54 1,784.53
$ 1,751.75 29.20 58.39 58.39 1,593.36
$ 1,663,351.18 $ 20,257.41 $ 183,975.96 $ 697,014.67 $ 868,346.51
FURNITURE AND EQUIPMENT
Page 6 of 6
75
SCHEDULE 1.E.
ANCILLARY ASSETS
Ancillary Assets as defined in the Asset Purchase and Assignment Agreement
shall mean and include all documents, books and records, instruments, databases,
stationery, preprinted forms, programs, records, intangibles, consultants'
reports and memoranda, customer, vendor and supplier lists, trade secrets and
other proprietary or confidential information, work files and work products
necessary for closing out delivery orders, telephone numbers and other assets of
Seller, in each case which relate solely or primarily to the Acquired Assets or
are used solely or primarily with Acquired Assets or are used solely or
primarily in the performance of the EPA Contracts. Ancillary Assets shall not
include any EPA Contract Equipment or Excluded Assets.
24
76
SCHEDULE 3.C
SCHEDULE OF ASSUMED LIABILITIES
The only liabilities of Sellers that Purchaser shall be obligated to assume
are as follows:
(1) The direct obligations of Sellers under the EPA Contracts relating to
performance after the Closing Date; and
(2) Obligations and liabilities of Sellers, whether to the EPA or third
parties that can be reasonably and foreseeably implied from the terms
of the EPA Contracts or the Federal Acquisition Regulations as
necessary or required in connection with the assumption, novation or
performance of the EPA Contracts, from and after the Closing Date.
Examples of the foregoing shall include, but are not limited to, any
obligations of Sellers under the EPA Contracts to use minority or
small business contractors or the requirement to lease or acquire
particular items of equipment necessary to complete performance under
the EPA Contracts. This does not include government or third party
claims arising out of Seller's performance of the EPA contract prior
to the Closing Date.
(3) Seller leases at the property located at 000 Xxxx Xxxxxx, Xxxxxxxx,
XX.
25
77
SCHEDULE 1.X
XXXXXXX FACILITY LEASE
SEE ATTACHED LEASE
26
78
SCHEDULE 3.A.(j)
XXXX OF SALE, ASSIGNMENT AND ASSUMPTION
CET Environmental Services, Inc., a California corporation having an
address at 7032 X. Xxxxxx Parkway, Xxxxxxxxx, XX 00000 ("CET") (hereinafter
Seller), as of the _________ day of ________________, 1999, in consideration of
the sum of ONE DOLLAR ($1.00) and other good and valuable consideration paid to
Sellers by IT CORPORATION, a corporation organized and existing under the laws
of the State of California, having its principal office at 0000 Xxxxxxx
Xxxxxxxxx, Xxxxxxxxxxx, Xxxxxxxxxxxx, 00000-0000 ("Purchaser"), the receipt and
sufficiency of which is hereby acknowledged, hereby sells, transfers, conveys,
sets over and assigns to Purchaser, it successors and assigns, the following:
All Acquired Assets (as more particularly listed in the referenced
Schedules to the Asset Purchase and Assignment Agreement (the "Purchase
Agreement") between the parties, incorporated by reference herein and made part
thereof), including:
A. the EPA Contracts, as listed in the Schedule 1 A. of the Purchase
Agreement;
B. the EPA Contract Equipment, as listed in Schedule 1.C of the Purchase
Agreement;
C the Insurance and Indemnity Rights and the Claim Rights, each as
described in Section 1.D of the Purchase Agreement; and
D. the Ancillary Assets, as listed in Schedule 1.D of the Purchase
Agreement.
In consideration of the above, the Purchase hereby assumes those
obligations, indebtedness and liabilities of the Seller described on Schedule
3.D to the Purchase Agreement (the "Assumed Liabilities").
Seller warrants that IT has good and marketable title to the Acquired
Assets and are conveying the Acquired Assets to Purchaser free and clear of all
liens, encumbrances, claims charges or other liabilities (except for the Assumed
Liabilities), and agrees to execute all documents necessary or advisable to
convey such title to Purchaser. Purchaser acknowledges that Sellers are making
no express or implied warranty or representation as to the condition,
merchantability or suitability as to any of the Acquired Assets and that
Purchaser takes the Acquired Assets of Sellers "as is" and "where is"; provided,
however that Purchaser shall not be obligated to take title to:
A. contaminated EPA Contract Equipment not located on an active EPA
Contract job site unless Seller agree to cause or pay for
decontamination of same; or
27
79
B. any EPA Contract Equipment which is incapable of being used for the
original purpose for which it was intended.
The Seller covenants arid agrees to warrant and defend the sale, transfer
or assignment of the EPA Contracts from and against all persons.
The Purchaser covenants and agrees to warrant and defend the purchase,
transfer, and assumption of the Assumed Liabilities, from and against all
persons.
All capitalized terms not otherwise defined herein shall have the meaning
ascribed to such terms in the Purchase Agreement.
IN WITNESS WHEREOF, each of the undersigned has duly executed this Xxxx of
Sale, Assignment and Assumption on the day and year first above written.
CET Environmental Services, Inc.
By:
------------------------------------
Its:
-----------------------------------
IT Corporation
By:
------------------------------------
Its:
-----------------------------------
28
80
SCHEDULE 6.A
EPA LEASED EQUIPMENT LEASES
TO BE PROVIDED PRIOR TO CLOSING.
29
81
SCHEDULE 11.A (vi)
LABOR MATTERS
NONE
30
82
Schedule 11.A (vii)
PERMITS
NONE
31
83
SCHEDULE 11(viii)
ENVIRONMENTAL MATTERS
NONE
32
84
SCHEDULE 11.A (ix)
GOVERNMENT CONTRACTS
Seller is currently suspended from government contract and grant programs
by the U.S. Environmental Protection Agency for the reasons set forth in the
Notice of Suspension, dated August 10, 1999, from Xxxxxx X. Xxxxxxx, Debarring
to the Notice of Suspension.
33
