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Lease Number: 06544 <br />Equipment Schedule: 01 <br />PAYMENT REQUEST FORM NO. <br />EXHIBIT A <br />LOCAL AGENCY INVESTMENT FUND (L.A)1'7, as Escrow Agent under an Escrow Agreement dated as of Mazch 19, 2008 <br />(the "Escrow Agreement") by and among SUNTRUST EQUIPMENT FINANCE & LEASING CORP. , as Lessor, and CITY OF <br />SANTA ANA, as Lessee, is hereby requested to pay, from the Equipment Acquisition Fund, to the person or entity designated below as <br />payee, that the amount set forth opposite each such name, in payment of the Acquisition Costs of the Equipment designated opposite such <br />payee's name and described on the attached page(s). The temis capitalized in this Payment Request Form but not defined herein shall <br />have the meanings assigned to them in the Escmw Agreement. <br />Pavee <br />Amount <br />Equipment <br />The Lessee hereby certifies that: <br />I. Attached hereto is a duplicate original or certified copy of the following documents relating to the order, delivery and <br />acceptance of the Equipment described in this Payment Request Form (a) a manufacturer's or dealer's invoice; and (b) unless this <br />Payment Request Form relates to partial payment of a Vendor in connection with a purchase order approved by Lessor, Lessee's <br />Acceptance Certificate relating to the Equipment. <br />2. The representations and warranties contained in the Lease are tme and correct as of the date hereof. <br />3. No Non-Appropriation or Event of Default, or event which with the giving of nofice or passage of time or both would <br />constitute an Event of Default, has occurred. <br />Dated: , 20_. <br />CITY OF SANTA ANA, <br />Lessee <br />By: ~~Cnr ~_S` ~ ~1 <br />Name: Francisco Gutierrez <br />Title: Executi e D~ ector of Finance <br />Dale: ~ /9 0 <br />SUNTRUST EQUIPMENT FINANCE & LEASING CORP., <br />Lessor <br />By: <br />Name: Donald S. Keough <br />Title: Vice President <br />Date: <br />as <br />3nvzooa nBpssc~oa.e..oiros.sa~ <br />