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Lease No.: 06544 <br />Equipment Schedule: 01 <br />ACCEPTANCE CERTIFICATE <br />I, the undersigned, hereby certify that I am the duly qualified and acting officer of the Lessee identified below and, with respect to <br />the above referenced Equipment Schedule and Lease, that: <br />1. The Equipment descnbed below has been delivered and installed in accordance with Lessee's specifications, is in good <br />working order and is fully operational and has been fully accepted by Lessee on or before the date indicated below: <br />2. Attached are (a) evidence of insurance with respect to the Equipment in compliance with Article VII of the Agreement; (b) <br />Vendor invoice(s) and/or bill(s) of sale relating to the Equipment, and if such invoices have been paid by Lessee, evidence of payment <br />thereof (evidence of official intent to reimburse such payment as required by the Code having been delivered sepazately by Lessee); and (c) <br />financing statements executed by Lessee as debtor and/or the original certificate of title or manufacturer's certificate of origin and title <br />application, if any, for any Equipment which is subject to certificate of title laws. <br />3. Rental Payments shall be due and payable by Lessee on the dates and in the amounts indicated on the Payment Schedule <br />attached to the Equipment Schedule. Lessee has appropriated and/or taken other lawful actions necessary to provide moneys sufficient to <br />pay all Rental Payments required to be paid under the Lease during the current Fiscal Yeaz of Lessee. Such moneys will be applied in <br />payment of all such Rental Payments due and payable during such current Fiscal Yeaz. Lessee anticipates that sufficient funds shall be <br />available to make all Rental Payments due in subsequent Fiscal Yeazs. <br />4. Lessee hereby authorizes and directs Lessor to fund the Acquisition Cost of the Equipment by paying, or directing the payment <br />by the Escrow Agent (if applicable) of, the invoice prices to the Vendor(s), in each case as set forth above, or by reimbursing Lessee in the <br />event such invoice prices have been previously paid by Lessee. <br />5. Final Acceptance Certificate. This Acceptance Certificate constitutes final acceptance of all of the Equipment identified in <br />the Equipment Schedule described above. Lessee certifies that upon payment in accordance with paragraph 4 above, or duecfion to the <br />Escrow Agent (if applicable) to make payment, Lessor shall have fully and satisfactorily performed all of its covenants and obligations <br />under the Lease. [CHECK BOX IF APPLICABLE.] <br />CITY OF SANTA ANA, <br />Lessee <br />By:~l 1~ a~ , ~r ~ ~ ~'V <br />Name: Francisco Gutierrez <br />Title: Executi e D' ector of Finance <br />Date: -3~P~P <br />3nazoos:NeQ-ssc.noare. afros nm <br />