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Based on the foregoing, the Escrow Agent is hereby authorized and directed to fund the <br />acquisition of the Equipment set forth above by paying, or causing to be paid, the Contractor or <br />Orange County, CA (as reimbursement for payments made to the Contractor) the amounts set <br />forth on the attached invoices or other evidence provided from the Escrow Fund held under the <br />Escrow Agreement in accordance with its terms. <br />The following documents are attached hereto and made a part hereof: (a) Original <br />Invoice(s) or other evidence that payment is due and (b) other documents and evidence that <br />payment is required as Lessor may reasonably request. <br />IF REQUEST IS FINAL REQUEST, CHECK HERE ❑. The undersigned hereby <br />certifies that the items of Equipment described above, together with the items of Equipment <br />described in and accepted by Certificates of Acceptance and Payment Requests previously filed <br />by Lessee with Lessor constitute all of the Equipment subject to the Lease Agreement. By <br />checking the foregoing box, Lessee certifies and confirms that Lessor has performed all of its <br />obligations under the Lease Agreement. <br />Acceptance Date: <br />Approved: <br />AMERICAN RIVER BANK, as Lessor CITY OF SANTA ANA, as Lessee <br />WCSIZ 339735920 I7 <br />55A -43 <br />