R-00-08-24-10C1 - 8/24/2000RESOLUTION NO. R- 00- 08- 24 -10C1
WHEREAS, the City of Round Rock has duly advertised for bids to
lease /purchase various equipment for use by the City, and
WHEREAS, Koch Financial Corporation has submitted the lowest and
best bid to lease /purchase said equipment to the City, and
WHEREAS, the City Council wishes to accept the bid of Koch
Financial Corporation, Now Therefore
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK, TEXAS,
That the Mayor is hereby authorized and directed to execute on
behalf of the City, subject to the City Manager's and City Attorney's
approval of the final language and terms, a financing program agreement
with Koch Financial Corporation, to lease /purchase various equipment,
a copy of said agreement being attached hereto and incorporated herein
for all purposes.
The City Council hereby finds and declares that written notice of
the date, hour, place and subject of the meeting at which this
Resolution was adopted was posted and that such meeting was open to the
public as required by law at all times during which this Resolution and
the subject matter hereof were discussed, considered and formally acted
upon, all as required by the Open Meetings Act, Chapter 551, Texas
Government Code, as amended, and the Act.
RESOLVED this 24th day of Aug
E LAND, City Secretary
K.\ WPOOCE \REEOLVfI \ROOO24C1.WP0 /ac
00
RO: T A. STLUKA, R., Mayor
City of Round Rock, Texas
SCHEDULE OF PROPERTY NO 2
EXHIBIT A
Re: Master Equipment Lease/Purchase Agreement, dated as of September 23, 1998, between Koch Financial Corporation, as Lessor, andCity of Round Rock,
as Lessee.
1. Defined Terms. All terms used and not otherwise defined herein have the meanings ascribed to them in the above - referenced Master Equipment
Lease/Purchase Agreement (the "Agreement ")
2. Equipment. The following items of Equipment are hereby included under this Schedule of the Agreement
uantity Department Description / Serial No. / Model No. Location
Seven (7) Police 2000 Ford LTD Crown Victoria, pursuit
One (I) Police 1999 Chevrolet' /: Ton Extended Cab Pickup
One (I) Police 1999 Ford F -150 Supercab
One (1) Police 2000 Ford F -150 Pickup
One (1) Fire 1999 Ford Explorer
Two (2) Fire 2000 Ford Explorer
Two (2) Parks & Recreation 1999 Ford F -150 Pickup
One (1) Parks & Recreation 2000 Ford Explorer
One (1) Human Resources 2000 Ford Taurus
One (1) Public Works 1999 Ford F -150 Pickup
One (1) Street 1999 Ford Explorer
Two (2) Street 1999 Ford F-450 Pickup
One (1) Street 2000 Ford Taurus
One (1) Building Inspection 1999 Ford 0 -150 Pickup
3. Payment Schedule.
a.
Rental Payments. The Rental Payments shall be in such amounts and payable on such dates as set forth in the Rental Payment Schedule
attached to this Schedule as Exhibit A -1. Rental Payments shall commence on the date on which the Equipment listed in this Schedule is
accepted by Lessee as indicated in an Acceptance Certificate substantially in the form of Exhibit B to the Agreement or the date on which
sufficient moneys to purchase said Equipment are deposited for that purpose with an escrow agent, whichever is earlier.
b Purchase Price Schedule The Purchase Price on each Rental Payment date for the Equipment listed in this Schedule shall be the amount set
forth for such Rental Payment date in the "Purchase Price" column of the Rental Payment Schedule attached to this Schedule The Purchase
Price is in addition to all Rental Payments then due under this Schedule (including the Rental Payment shown on the some line in the Rental
Payment Schedule)
4. Representations. Warranties and Covenants. Lessee hereby represents, warrants and cov enants that its representations. w arranties and covenants set forth
in the Agreement are true and correct as though made on the date of commencement of Rental Payments under this Schedule.
5. Certification as to Arbitrage. Lessee hereby represents as follows:
The estimated total costs of the Equipment listed in this Schedule will not be less than the total Principal Portion of the Rental Payments listed in
the Rental Payment Schedule.
The Equipment listed in this Schedule has been ordered or i5 expected to be ordered within six months of the commencement of this Schedule
and the Equipment is expected to be delivered and installed, and the Vendor fully paid, within one year from the commencement of this
Schedule.
c. The Equipment listed in this Schedule has not been and is not expected to be sold or otherwise disposed of by Lessee, either in whole or in major
pan. prior to the last scheduled Rental Payment listed in the Rental Payment Schedule.
d. To the best of Lessee's knowledge, information and belief, the above expectations are reasonable
6 The Lease. The terms and provisions of the Agreement (other than to the extent that they relate solely to other Schedules or Equipment listed on other
Schedules) are hereby incorporated into this Schedule by reference and made a part hereof.
7. Tax Designations and Covenants and Certificate as to Arbitrage. Lessee will comply with all applicable provisions of the Code, including without
limitation Sections 103 and 148 thereof, and the applicable regulations of the Treasury Department to maintain the exclusion of the interest components of Rental
Payments from gross income for purposes of federal income taxation.
Lessee will use the proceeds of this Schedule as soon as practicable and with all reasonable dispatch for the purpose for which this Schedule has been
entered into. No part of the proceeds of this Schedule shall be invested in any securities, obligations or other investments or used, at any time, directly or indirectly, in
a manner which. if such use had been reasonably anticipated on the date of issuance of this Schedule, would have caused any portion of this Schedule to be or become
'arbitrage bonds" within the meaning of Section 103(b)(2) or Section 148 of the Code and the applicable regulations of the Treasury Department.
Dated (the "Dated Date "): August 30, 2000
(LESSOR) (LESSEE)
Koch Financial Corporation City of Round Rock
4111 E. 37th Street North 221 East Main Street
Wichitp, Kens 67220 Ro - , TX 78664 299
SENIOR Title Mayr r
Title VICE rnCSIDENT
(SEAL)
Atte
By.
Tide Assistant City Manager
Counterpart No of manually executed and serially numbered counterparts. To the extent that this Lease constitutes chattel paper (as defined in the
Uniform Commercial Code), no security interest herein may be created through the transfer or possession of any Counterpart other than Counterpart No. 1.
2
8/30/00
1 3/1/01 $95,950.25
2 9/1/01 $95,950.25
3 3/1/02 $95,950.25
4 9/1/02 $95,950.25
5 3/1/03 $95,950.25
6 9/1/03 $95,950.25
Dated (the "Effective Date "): August 30, 2000
Title MayQ>i
EXHIBIT A -I
RENTAL PAYMENT SCHEDULE
Pmt #
Payment
Date
Payment
Amount
Interest
Principal
Purchase
Price
$14,227.35
811,946.32
$9,682.41
$7,357.49
$4,969.92
$2,518.00
$81,722.90
$84,003.93
$86,267.84
$88,592.76
$90,980.33
$93,432.25
Totals: $575,701.50 $50,701.50 $525,000.00
3
$452,142.65
$366,458.64
$278,465.44
$188,100.83
$95,300.90
$0.00
Koch Financial Corporation
4111 E. 37th Street North
Wichita, Kansas 67220
Ladies and Gentlemen:
EXHIBIT B
ACCEPTANCE CERTIFICATE
Re: Schedule of Property No. 2, dated August 30, 2000, to Master Equipment Lease/Purchase Agreement, dated as ofseptember 23, 1998, between Koch
Financial Corporation, as Lessor, and City of Round Rock, as Lessee.
In accordance with the Master Equipment Lease/Purchase Agreement (the "Agreement "), the undersigned Lessee hereby certifies and represents to, and agrees wide
Lessor as follows:
(1) All of the Equipment (as such term is defined in the Agreement) listed in the above- referenced Schedule of Property (the "Schedule ") has been delivered,
installed and accepted on the date hereof
(2) Lessee has conducted such inspection and/or testing of the Equipment listed in the Schedule as it deems necessary and appropriate and hereby
acknowledges that it accepts the Equipment for all purposes.
(3) Lessee is currently maintaining the insurance coverage required by Section 7 02 of the Agreement.
(4) No event or condition that constitutes, or with notice or lapse of time, or both, would constitute, an Event of Default (as defined in the Agreement) exists at
the date hereof
[SEAL] Title: Mayor
Acceptance Date: 7-24-00
4
I, the undersigned, do hereby certify (i) that the officer of Lessee who executed the foregoing Agreement on behalf of Lessee and whose genuine signature appears
thereon, is the duly qualified and acting officer of Lessee as stated beneath his or her signature and has been authorized to execute the foregoing Agreement on behalf of
Lessee, and (ii) that the budget year of Lessee is from to
Dated: O -2' %-oo
EXHIBIT C
CERTIFICATE OF CLERK OR SECRETARY OF LESSEE
• By.
Tillc: gsi gtAnt t,i ty MAnAger
5
Koch Financial Corporation
4111 E. 37th Street North
Wichita, Kansas 67220
Ladies and Gentlemen:
(3)
G: \ TEXT \RODHDROC \RISC \LTKOCH.WPD /kq
Brown McCarroll Sheets & Crossfield, L.L.P.
A T T O R N E Y S A T L A W
309 Ease Main Screer, Round Rock, TX 78664 -5246
Phone 512- 255 -8877 • Fax 512- 255 -8986
XHIBIT "D"
Re: Schedule of Property No. 2, dated August 30, 2000, to Master Equipment
Lease/Purchase Agreement dated as of September 23, 1998, between Koch Financial
Corporation, as Lessor and City of Round Rock, as Lessee.
As legal counsel to City of Round Rock, (the "Lessee "), I have examined (a) an executed
counterpart of a certain Master Equipment Lease/Purchase Agreement, dated as of September 23,
1998, and Exhibits thereto by and between Koch Financial Corporation (the "Lessor ") and City of
Round Rock (the "Agreement ") and an executed counterpart of Schedule of Property No. 2, dated
August 30, 2000, by and between Lessor and Lessee (the "Schedule "), which, among other things,
provides for the lease with option to purchase to the Lessee of certain property listed in the Schedule
(the "Equipment "), (b) an executed counterpart of the ordinances or resolutions of Lessee which,
among other things, authorize Lessee to execute the Agreement and the Schedule and (c) such other
opinions, documents and matters of law as I have deemed necessary in connection with the following
opinion. The Schedule and the terms and provisions of the Agreement incorporated therein by
reference together with the Rental Payment Schedule attached to the Schedule are herein referred
to collectively as the "Lease ".
Based on the foregoing, I am of the following opinion:
(1) Lessee is a public body corporate and politic, duly organized and existing under the laws of
the State, and has a substantial amount of one of the following sovereign powers: (a) the
power to tax, (b) the power of eminent domain, or (c) police power;
(2) Lessee has the requisite power and authority to lease and acquire the Equipment with an
option to purchase and to execute and deliver the Lease and to perform its obligations under
the Lease;
The Lease has been duly authorized, approved, executed, and delivered by and on behalf of
Lessee and the Lease is a valid and binding obligation of Lessee enforceable in accordance
with its terms;
Koch Financial Corporation
August 24, 2000
Page 2
(4) The authorization, approval, execution, and delivery of the Lease and all other proceedings
of Lessee relating to the transactions contemplated thereby have been performed in
accordance with all open meeting laws, public bidding laws and all other applicable state or
federal laws; and
(5)
There is no proceeding pending or threatened in any court or before any governmental
authority or arbitration board or tribunal that, if adversely determined, would adversely affect
the transactions contemplated by the Lease or the security interest of Lessor or its assigns,
as the case may be, in the Equipment thereunder.
All capitalized terms herein shall have the same meanings as in the Lease unless otherwise
provided herein. Lessor, its successors and assigns, and any counsel rendering an opinion on the tax -
exempt status of the interest components of the Rental Payments, are entitled to rely on this opinion.
CDC/kg
Sincerely,
e_
Charles Crossfield
City of Round Rock
221 East Main Street
Round Rock, TX 78664 -5299
Signature:
Name:
Title:
No
Re: Master Equipment Lease/Purchase Agreement dated September 23, 1998, Schedule of Property No. 2 dated August 30, 2000
This certificate confirms and affirms that the Equipment described in the Agreement referenced above is essential to the functions of
the Lessee or to the services Lessee provides its citizens. Further, Lessee has an immediate need for, and expects to make immediate
use of, substantially all such Equipment, which need is not temporary or expected to diminish in the foreseeable future. Such
Equipment will be used by Lessee only for the purpose of performing one or more of Lessee's governmental or proprietary functions
consistent with the permissible scope of its authority.
I. Is the Equipment new, upgrade, additional or replacement?
New and Replacement
2. If replacement, how old is the existing equipment?
3 to 7 Years
3. Please fully explain the use of the Equipment including any specific department which may be its primary user.
Crown Victoria — Police
Explorer — Fire and Parks and Recreation and Street
Pi- ips — Police and Parks and Recreation
Tamps — Human Resources and Street, Bldg. Inspection, Public Works
4. If the Equipment is computer hardware or software, on what hardware will the software run and is the existing hardware owned
or being leased?
5. From which fund will lease payments be made?
r'prs ral
6. Will any loan or grant monies be used to make lease payments?
Lessee expects and anticipates adequate funds to be available for all future payments or rent due after the current budgetary period.
O f . � `Iat+� �/
Robert A Stluka, Jr.
Mayor
ESSENTIAL USE /SOURCE OF FUNDS CERTIFICATE
Please return this certificate with complete copies of your two most recent audited financial statements so we may begin our credit
review process. Thank you.
7
Pursuant to the Master Equipment Lease/Purchase Agreement dated September 23, 1998 (the "Agreement "), Schedule of Property
No. 2, dated August 30, 2000 , between Koch Financial Corporation (the "Lessor ") and City of Round Rock (the "Lessee "), Lessee
hereby acknowledges the obligations to make Payments promptly when due, in accordance with Exhibit A -2 to the Agreement.
RECEIPT OF INVOICE: All invoices should be mailed to:
City Of Round Rock
221 E. Main Round Rock, TX 78664 -5299 PROCESSING TIME
ADDRESS 15 DAYS
ATTENTION: Arrnnnts Payahlp
TEL. NO. (5 718 -5400 FAX. NO. (517) 718 -5442
2. APPROVAL: Invoices are approved for payment by:
Assistant FinanrP nirprtnr
221 E. Main Round Rock, TX 78664 -5299 PROCESSING TIME
ADDRESS 5 DAYS
ATTENTION:
TEL. NO. (512) 218 -5400 FAX. NO. ( )
3. ACCOUNTS PAYABLE: Checks are processed and mailed by:
Payment will be wired on or before due date
Please provide wiring instructions PROCESSING TIME
10 DAYS
ADDRESS
ATTENTION:
TEL. NO. ( )
4. PURCHASE ORDER NUMBERS:
Invoices require purchase order numbers: Yes _ No X The current purchase order number is:
Purchase order numbers change annually: Yes _ No _ Processing time for new purchase orders:
LESSEE
Cit • Rou •, Roc.
BY. stIgl. 1 % ' ! .
Title: Mayor
Date: 8- ,;41.-.00
INVOICING INSTRUCTIONS
FAX. NO. (
8
TO LESSOR: KOCH FINANCIAL CORPORATION
4111 East 37th Street North
Wichita, Kansas 67220
FROM LESSEE: City of Round Rock
221 East Main Street
Round Rock, TX 78664 -5299
OR
TPXAS Municipal League
Tntarr z t nment aLRisk Pool
1R71 Rntherfpr5 Lane, First Floor
Austin, TX 78754 to issue:
Name: Robert A. Stluka, Jr
Title: mayor I
Date: O '�"1 -o o
INSURANCE COVERAGE REQUIREMENTS
SUBJECT: INSURANCE COVERAGE REQUIREMENTS
1. In accordance with Section 7.02, of the Agreement, we have instructed the insurance agent named below (please fill in name,
address and telephone number).
a. All Risk Physical Damage Insurance on the leased equipment evidenced by a Certificate of Insurance and Long Form Loss
Payable Clause naming Koch financial Corporation and/or its assigns, as loss payee.
Coverage Required: Full Replacement Value
b. Public Liability Insurance evidenced by a Certificate of Insurance naming Koch Financial Corporation and/or its assigns as
Additional Insured.
Minimum Coverage Required:
$500,000.00 per person
$500,000.00 aggregate bodily injury liability
$100,000.00 property damage liability
2. Pursuant to Section 7.02 of the Agreement, we are self - insured for all risk, physical damage, and public liability and will
provide proof of such self - insurance in letter form together with a copy of the statute authorizing this form of insurance.
3. Proof of insurance coverage will be provided prior to the time the Equipment is delivered to us.
9
'Form 8038 -G
(Rev May 1999)
Department tl to Treasury
Internal Revenue Semce
Part 1
Part II
11
12
13
14
15
16
17
18
• Part III
Part IV
21
Part V
(a) Final Matunty date
Information Retum for Tax - Exempt Governmental Obligations
Under Internal Revenue Code Section 149 (e)
See separate instructions
Caution: Use Form 8038 - if the issue price is under $100,000
Reporting Authority
1 Issuers name
City of Round Rock
3 Number and street (or P. 0. box if mall is not delivered to Street address)
221 East Main Street
5 City, town, or post office, state, and ZIP code
Round Rock. TX 78664
7 Name of issue 8 CUSIP number
Master Equipment Lease/Purchase Agreement Schedule #2 dated 8/30/00 with Koch Financial Corporation None
9 Name and title of officer or legal representative whom the IRS may call 10 Telephone number of officer or legal representative
Type of Issue (check applicable box(es) and enter the issue price) See Instructions and attach schedule
❑ Education
❑ Health and hospital
❑ Transportation
❑ Public safety
❑ Environment (including sewage bonds)
❑ Housing
❑ Utilities
® Other. Describe (see Instructions) Vehicles
■ ❑ If obligations are BANs, check box ► ❑
Description of Obligations (Complete for the entire issue for which this form is being filed)
19 If obligations are TANS or RAN$, check box
20 If obligations are in the form of a lease or installment sale, check box
(b) Issue Pnce
$ 525,000.00
(c) Stated redemption (d) Weighted
pnce at matunty average matunty
5 n/a
Uses of Proceeds of Bonds Issue (including underwriters' discount)
22 Proceeds used for accrued interest
23 Issue Price of entire issue (Enter amount from line 21, column (b)
24 Proceeds used for bond issuance costs (including underwriters' discount)
25 Proceeds used for credit enhancement
26 Proceeds allocated to reasonably require reserve or replacement fund
27 Proceeds used to currently refund prior issues
28 Proceeds used to advance refund prior issues ... ..... .
29 Total (add lines 24 through 28)
30 Nonrefunding proceeds of the issue (subtract line 29 from line 23 and enter amount here)
3 years
24
25
26
27
28
Room/suite
Description of Refunded Bonds (Complete this part only for refunding bonds.)
31 Enter the remaining weighted average maturity of the bonds to be currently refunded
32 Enter the remaining weighted average maturity of the bonds to be advanced refunded
33 Enter the last date on which the refunded bonds will be called
34 Enter the dates(s) the refunded bonds were issued ►
Miscellaneous
35 Enter the amount of the state volume cap allocated to the issue under section 141 (b)(5)
36a Enter the amount of gross proceeds invested or to be invested in a guaranteed investment contract (see instructions)
b Enter the final maturity date of the guaranteed investment contract ►
37 Pooled financings: a Proceeds of this issue that are to be used to make loans to other governmental units
b If this issue is a loan made from the proceeds of another tax- exempt issue, check box ► ❑ and enter the name of the
issuer and the date of the issue ►
38 If the issuer has designated the issue under section 265 (b)(3)(B)(i)(III) (smaller issuer exception), check box .. .
s,gnatur= Issuer's auewnzed reprasen,aa ) Date ryas ar ann name and one
For Paperwork Reduction Act Notice, see page 2 of the Instructions. Cat. No. 637735
9553
OMB No. 1545 -0720
If A ended Return Check here ► ❑
2 Issuer's employer Identification
74 6017485
4 Report number
G 2000 -2
6 Date of Issue
8/30/00
11
12
13
14
15
16
17
18 $ 525,000 00
22
23
29
30
Part VI
35
36a
37a
Please
Sign Robert A. Stluka, Jr
Here 4-00 ■ Mayor
(e) Yield
5 39°/
39 If the issuer has elected to pay a penalty in heu of arbitrage rebate, check box
40 If the issuer has identified a hedge, check box
Under penalties of penury, I declare that 1 have examined this return and accompanying schedules and statements, and to the best of my knowledge and
belief. th . - e, cared and complete
years
years
► ❑
► ❑
Form 8038 -G (Rev. 5-99)
FINANCING STATEMENT - FOLLOW(NSTRUCTIONS CAREFULLY
The Financing Statement b presented for filing pursuant to the Undorm Commercial Code
and well remain effective. vam carter, exceptions, for 5 years from the dated filing
A NAM5 S I tL A LW 5014(05! A1 FILtO (Opignal)
0 FILIN001-1155 ALLLF(opllonan
L RCIURNLUPY I (Name end Marino Address)
,Koch Financial Corporation
4111 East 37th Street North
Wichita, KS 67220
3 OPTIONAL DESIGNATION (d applxable] LESSOR/LESSEE CONSIGNOR/CONSIGNEE NON -UCC FILING
1. DEBTOR'S EXACT F LL LEGAL NAME - Insert on one debtor name (1a or lb)
:V ENIFYsNaM
City of Round Rock
OR - 15INDMDUAL'SVSTNAM
{
Tc MAIL NGAD
221 East Main Street
Td
STNAM
OPTIONAL 10, IYPEOFENTITY
ADD'NL INFO RE
'ENTITY DEBTOR
Round Rock
15 ENTITY'S STATE
OR COUNTRY OF
ORGANIZATION
2 ADD( (e D STAR EXAC LL LE AL NAM - Insert on one debtor name (2a or 2h)
- 24. - ENTRY'SNAMo
00 25TeinivinoAL-S- usTNAh1E
2E MAICINGADORES
2-d SS ORTAXTUO UPnONAT - 1e TYPEOF"EMRY — 2rENTITY 5 b IAIt
A00'NL INFO RE OR COUNTRY OF
ENTITY DEBTOR ORGA111ZATION
Koch Financial Corporation
OR - 315ANOMDUAcSLASTNAMt
4 true FIN05515 a 5101 tm101 covers the toaowing types or stems of property
KFC #9553
FIRSTILBMt
0'l
FIRSTNAMt
Is signs•• le r=• yns ea•a1 re•or ro a ,yin era
BOX _ (a) collateral already sub )ed t o a scanty merest n anolherrynsdldwn when d was brought Into this state, or when the
(d applicable] debtor's loratwn was hanged to this stele, or (17) in accordance with other statutory prevkwns Mdddwnal data may be required)
(1) FILI ICER COPY ' - NATIONAL FINANCING STATEMENT (FORM UCC1)(TRANS)(REV.12/18/95)
THIS SPACE FOR USE OF FILING OFFICER
MIUDEENAM
IAIDDCENAMt
3 SECURED PARTY'S (ORIGINAL SIP or ITS TOTAL ASSIGNEE) EXACT FULL LEGAL NAME - Insert only one secured party name (3a or 3b)
- 38 - ENNTYSNAMO
3e MAICING/mORESS LITY 51 ATE COONTAY
4111 East 37th Street North Wichita KS • 67220
Master Equipment Lease /Purchase Agreement dated September 23, 1998 and Schedule of
Property No. #2 dated August 20, 2000 between Debtor and Secured Party. Equipment as
listed: 7 Ford Crown Victorias, 6 Ford F -150 Pickups, 1 Chevrolet Pickup, 5 Ford
Explorers, 2 Ford Taurus, 2 Ford F -450 Pickups
aul rum —
S I1 LOUNTRY - POSTAL WUt
TX 178664 - 5299
re ENTIT"SORG,5N1z TONALTII A. d any
- NONE
STATE — COUNTRY" POSTAt'COU1
2 1 7 ENTRTSORGANIO(TIORAL I U s. d any
NONE
MIDDEENAMIu SUFFIX
— Documentary — Documentary stamp
tamp tax pad tax not applicable
0, Ih15 FIN NI, 51A15M151 is to be Med Ira record
(or recorded) in the REAL ESTATE RECORDS
— Attach Addendum (d applicable)
On
IADONIONAL FEE]
(apbonap , All Debtors 0015015 Debtor 2
Punted by UCC Control - Ltbr5SOB, Inc.
551 W Cordova 5708, Santa Fe, NM 87501
FINANCING STATEMENT - FOLLOW INSTRUCTIONS CAREFULLY
Thu Final Statement Is presented for flag pursuant to the UM°rm Commerce' Code
and vnll roman effect/ye. with artan exceptons, for 5 years from the date of rang
ANAM0& ILL a Ut 1.UNIAL1141 FILtR (opnerlal) tl tILINU ■1.1 Al.LI p lopbonal1
L Rt I URNLUPY IL/ (Name and Mailing Address(
Koch Financial Corporation
4111 East 37th Street North
Wichita, KS 67220
3 OPTIONAL DESIGNATION Dr applicable] LESSOR/LESSEE CONSIGNOR/CONSIGNEE NON.UCC FILING
1 DEBTOR'S EXACT FULL LEGAL NAME - Insert only one debtor name (la or lb)
riff
City of Round Rock
OR i 1b1N01PIDE APbTA1TNAM
le MAICRIGADDRESS
221 East Main Street
Td UR IAXTU8 OPTIONAL i to T'PEOFENTRY
ADD'NL INFO RE
ENTITY DEBTOR
e-
2. ADD) I A e
'25 ERTRYSFAM
OR "2b INOPOIMACS 1 IGTMW
o2O RAILING900RES
30 MAILING ADDRESS
4111 East 37th Street North
KFC #9553
COVOI
b RtUUINtU iIUNAI URES C7. t
Round Rock
(2) ACKNO
MENT COPY
LL L L NAM - Insert on one de•tor name (2a or 2b)
prop 9.
LRY
'Round Rock
11 ENTTTYS STATE
OR COUNTRY OF
ORGANIZATION
FINST'NAME
LW?
7d SS0R17IXT21/ OPTONAL 10T'PEOFFNTTTY 2EENTTIYS SIATt
ADD'NL INFO RE OR COUNTRY OF
ENTITY DEBTOR ORGANIZATION
THIS SPACE FOR USE OF FILING OFFICER
MIDDEENAh1E
3TAIt LUUf
3 SECURED PARTY'S (ORIGINAL S/P or ITS TOTAL ASSIGNEE) EXACT FULL LEGAL NAME - Insert only one secured party name (3a or 3b)
7a ENTTY'SNAME
SUFI-
POST/(fl:DOn
TX j [78664 - 5299
19 tNTTTYSORGANRATUNAL I U rr, a any
NONE
MIDDLE NAME
OF
STATE — COUNTRYPOSTACCOUE
I "'—
— 2g d any
NONE
Koch Financial Corporation
OR - 357NDMDUACSLASTNAMO FIRSTNAMII MIDOLENAME 'SUFFIX
UITY STATE — COUNTRY POSTACCOUE
Wichita IKS 67220
Master Equipment Lease /Purchase Agreement dated September 23, 1998 and Schedule of
Property No. #2 dated August 20, 2000 between Debtor and Secured Party. Equipment as
listed: 7 Ford Crown Victorias, 6 Ford F -150 Pickups, 1 Chevrolet Pickup, 5 Ford
Explorers, 2 Ford Taurus, 2 Ford F -450 Pickups
3 eccureanco
BOX _ (a) in Collateral already bled to a a6anty nterest another Junsdrctnn when rt was brought nto thu state or when the
(d
applicable] debtor's location was changed to this state, or (b) n aaordance wM other statutory provmons laddlbonal data may be required)
TIONAL FINANCING STATEMENT (FORM UCC1)(TRANS)(REV.12118(95)
no
— Documentary — Documentary stamp
stamp tax paid lax not applicable
tl Inu: FINATCIN1,S 1A I trAtN l is tobelded pa recor
_ 0)d
((or mom I m n O REAL ESTATE RECORDS
Id °pplluable)
on
ADDITIONAL FE 1
(optional) All Debtors Debtor1 , Daetcc 2
Pnmod by UCC Control - LbraSoft, Ira
551 W. Cordova 0701. Santa Fe. NM 87501
FINANCING STATEMENT - FOLLOW INSTRUCTIONS CAREFULLY
The Finanong Statement *presented for Ming pursuant to the Undornl Commerce' Code
and wel roman efectye, w6 certan exceptions, la 5 years from the data of filing
A N?M5 5 IkL #OF 5001351 AI FILkI(optional) t11•ILINta UFFILtALLI A(Optional)
L MtIOIiN WYY I U.(Name and Mailing Mu&00s)
,Koch Financial Corporation
4111 East 37th Street North
Wichita, KS 67220
7
J OPTIONAL DESIGNATION (1/ appinable) LES50RA.ESSEE CONSIGNOR/CONSIGNEE NON -UCC FILING
E
1 DEBTOR'S EXACT F
NTITY TIAM
City of Round Rock
OR - 1b1NON10UAL'S'LASTNA0t
'ic AWLING"ADDRESS
221 East Main Street
Td JJ UNIAXIU# OPTIONAL 10 IYP00
ADONL INFO RE
ENTITY DEBTOR
2. ADDITIONAL DEBTOR'S EXACT FULL LEGAL NAME - Insert only one debtor name (23 or 2b)
'2a ENTTTYST.IN
OR 251NDIYIDD/¢S-RSTNAhlt
?G 7.1/OLURGAD0RESS CRY
'35. ENRTY'SNAM
Koch Financial Corporation
OR - 3b .1t
3 1NDIVERJACSTRSTNN
HARING'ADDRESS
KFC #9553
ULL LEG
E S AL NAM - insert only one debtor name (la or lb)
4111 East 37th Street North
FII4STNAML
CITY
'Round Rock
11 ENTITY'S STATE
OR COUNTRY OF
ORGANIZATION
FIRSTNAhek
2d SR. ORT/OCiT)0 0V00030. — la TYPE'OFENTRY' YRYTArt tg tN NIY S - ORGAN7ATONAL70If a arty
ENT INFO RE 00 OR COUNTRY OF
ENTITY ITY DEBTOR ORGANIZATION
NONE
3. SECURED PARTYS (ORIGINAL 5)P or ITS TOTAL ASSIGNEE) EXACT FULL LEGAL NAME - Insert only one secured party name (3a or 3h)
11145TNAme
LITT
Wichita
4 t he FINANLINU 51 AI EMU( I Payers the 1011Owng types or items e1 property.
Master Equipment Lease /Purchase Agreement dated September 23, 1998 and Schedule of
Property No. #2 dated August 20, 2000 between Debtor and Secured Party. Equipment as
listed: 7 Ford Crown Victories, 6 Ford F -150 Pickups, 1 Chevrolet Pickup, 5 Ford
Explorers, 2 Ford Taurus, 2 Ford F -450 Pickups
_ collateral a0ea u ed to a swan y nlere st In another brought 'ns ea• I ps a s l y n ores
BOX (d applicable) debtors Iocabrn was chharged to thus slate or (b) n accordance with other peSns (additional dat or may be required)
e Nwwxtu 514al4AmRt5City of Round Rock
�
THIS SPACE FOR USE OF FILING OFFICER
M 83
IODLENP
i� O
STATE - . COUNTRY -POS IAL L
TX I 178664 -5299
SORGANIZATIONAL 1 U Y. (any
J IATE COUNTRY-P05 rAr00D5
LE
MIDONAML 501
STATE
!KS ; '67220
31105 -
— NONE
MIODLL SOFFL0
^- DOrxlmentar — gx nla damp
lamp taxpad taxnotapploable
the rum JLINU 51AI tM[N I e to Ee tiled nor record(
for dendum e REAL ESTATE RECORDS
— Id apPn.btel
Lneca to Ntuut51 5(ANLn 0(1111FILA1 t(0) on 00010(10)
^
(ADDITIONAL FEE)
(ophanal) Alt Debtors Debtor 1 j Debtor 2
(3) S `' COPY - NATIONAL FINANCING STATEMENT (FORM UCC1)(TRANS)(REV 12/19/95) ss U .amo C° esma ;HMe00501
FINANCING STATEMENT - FOLLOW INSTRUCTIONS CAREFULLY
This Financing Statement u presented for fdng pursuant to the Undone Commeraal Code
and wla remain effective, veldt certain exceptions, for 5 years from the date of fling
A mashy [hi_ 0 OF LON I AEA AI F ILtR(optnnai) N 111151, UI1II.t ALL.). (optional)
tr.Rt JUIN(UPY I (Name ems mating Address)
Koch Financial Corporation
4111 East 37th Street North
Wichita, KS 67220
3 OPTIONAL DESIGNATION(dappleable) LESSOR/LESSEE CONSIGNOR/CONSIGNEE NON -UCC FILING
1.0 BTOR' EXACT FULL E - Insert only one debtor name (la or lb)
"fa 'EtmiYS "NA1vlt
City of Round Rock
OR 1 1b MU0ODACSVSTNAM
AMONG
221 East Main Street
- TdSS - OR I I U e OPTIONAL 1e TjPEO
ADD'NL INFO RE
ENTITY DEBTOR
- 2a EN rrysytem
OR 35'INDIVIOUAcST.ASTNAME
2r 4TAlLlNOADDRESS
MESS OFrrarr Te U PTTOTRr - 1a TYPEDFENTITT 2r ENTITYS JIAI
ADO'NL INFO RE OR COUNTRY OF
ENTITY DEBTOR ORGANIZATION
Koch Financial Corporation
OR 3& 1NDIVIDUAI:SQSTNAME
3c MAIONGADORESS
4111 East 37th Street North
u r1 ' coversi
0 0 mg pea on ems- props
KFC#9553
RtuuIRLU SIINAIURLSC1t y of
Round Rock
11051 RAMO
(.In,
Round Rock
11 ENTT"S STATE
OR COUNTRY OF
ORGANIZATION
MIDDLE NAML
2. ADDITIONAL DEBTOR'S EXACT FULL LEGAL NAME - Insert only one debtor name (2a or 2b)
FIRSTMa4o
UIY
FIRSTNAM
5(FIL(IN Ines FINANLINI,SIAItMtNI is signed by me Secured Party instead or the Debtor to eeriest a security interest
BOX — de btors Meatsn was UU subject t ed to this state. or(b) n accordance with other s prov v 0 [addeon d or when the
m y be required)
appkame)
THIS SPACE FOR USE OF FILING OFFICER
s,ATE
3. SECURED PARTY'S (ORIGINAL SIP or ITS TOTAL ASSIGNEE) EXACT FULL LEGAL NAME - Insert only one seared parry name (3a or 3b)
3a ENTRY'S NAME
aul ru
S IAIt I. 00NTRY POSTALCODE
I TX I :78664-5299
9 •RGANrZAT10NAL n1C, it any
NONE
— MIDDLE - NAME SUFFIX
5 ENTITYSORGANIZATIONAL TD a, s any
— NONE
MIDDLE NAM
(TTY STAIt COUNTRY POSTAL COD
Wichita IKS I 67220
/ a Merl in Honda (check one)
SUrHx
Master Equipment Lease /Purchase Agreement dated September 23, 1998 and Schedule of
Property No. #2 dated August 20, 2000 between Debtor and Secured Party. Equipment as
listed: 7 Ford Crown Victorias, 6 Ford F -150 Pickups, 1 Chevrolet Pickup, 5 Ford
Explorers, 2 Ford Taurus, 2 Ford F -450 Pickups
— Docwnenta Ooamentery stamp
tamp tax pall tax rel applicable
a T his HNAiUNI,SIAI tmtN l is to be Ned [for repo.)
(a recorded) in the REAL ESTATE RECORDS
Attack Addendum [d applicable(
a (heck 10 RLUUt5) StANI.N (tR NHI.AI t(S) an Uebtor(s)
AODNIONAL FEE]
optwnal) All Debtors Debtor 1 Debtor 2
(4) DEBTOR COPY - NATIONAL FINANCING STATEMENT (FORM UCC1)(TRANS)(REV.12/18/95) 551 W. Cordova 0700, 50015 Fa NM 07501
FINANCING STATEMENT - FoLLowINSTRUCT[ONS CAREFULLY
Th. Faanong Statement u (resented for flog pursuant to the Undorm Commercial Code
and will remain effective, wdh certain exceptions, for 5 years from the data of filing
A mutt 1 I EL a OF L.01001 A I wLtN loptionap B HLIN1, 01-1-11,0 ALAI a (optional)
V Nt I URN I.Uf'Y ICI (Name ant, Maang Address)
Koch Financial Corporation
4111 East 37th Street North
Wichita, KS 67220
3 OPTIONAL DESIGNATION (d appllcableJ:, LESSOR/LESSEE CONSIGNORICONSIGNEE NON.000 FILING
1. DEBTOR'S EXACT FULL LE NAME - Insert only one debtor name (la or 10)
"te ENTTIY'SRAME
City of Round Rock
OR -1 n,osM0uACS 105 r NAA10
10 FTAORGADOR
221 East Main Street Round Rock
Td SS'ORT OPTIONAL 1T ENTITYS STATE
ADD'NL INFO RE a OR COUNTRY OF
ENTITY DEBTOR ORGANIZATION
2. ADDITIONAL ULB IOR'S EXACT FULL LEGAL NAME Insert only one debtor name (20 or 2b)
Tin ENTRYSNAME
OR - 26 IRDIVIDUACSTRSfNAM
2ETIAILING ADDRESS
ZSSS"ORTAXTD 8
Koch Financial Corporation
OR • 30INDNmUALSLASTNAME
Tc MAIL1NG
4111 East 37th Street North
UPNOTAL — te. TYPE SSTAI
ADD'NL INFO RE OR COUNTRY OF
ENTRY DEBTOR ORGANIZATION
3 SECURED PARTY'S (ORIGINAL SIP or ITS TOTAL ASSIGNEE) EXACT FULL LEGAL NAME - Insert only one secured party name (3a or 3b)
'3a "ENTITY'SNAMo
mg
COvers
YPas Or emao pro • y
CITY
FINS'( DL' NSME SurrO�
1
LTf1 S IATE7COONTRY 7POSTAL CODt
FIRSTNAME MIDOCENAM
(ATV 01010 tOUNTRY POSTAECOD
Wichita !KS I 67220
Master Equipment Lease /Purchase Agreement dated September 23, 1998 and Schedule of
Property No. #2 dated August 20, 2000 between Debtor and Secured Party. Equipment as
listed: 7 Ford Crown Victorias, 6 Ford F -150 Pickups, 1 Chevrolet Pickup, 5 Ford
Explorers, 2 Ford Taurus, 2 Ford F -450 Pickups
KFC #9553
— O lateral lre
aay upect is a a sean y mteres t m anot jurisdiction when ii was b a i y m eres
BOX
aebiora bCebon w hart ed to this sate orb accordance wIth other statutory brought adthis may thin
[d applicable[ g () n ry prowswns [ OdNOnal data may bo required]
-6-RnMIRECrSL77TUR00 of Round Rock
THIS SPACE FOR USE OF FILING OFFICER
MIDDLENAME SUFFIX --
S IATE COUNTRY POSTALCODE
TX 1 178664 -5299
1g. ERTRY'SORGANRATTONACTIIa, a any
ono
- NONE
g ENTITY'SORGANIZATIONALTCFelf any
- NONE
Dcarmenlu — DOaxnenlar camp
stamp lax paid tax not applrable
for recorded) In the REAL ESTATE RECORDS
Attach Addendum [d appinable)
4 111M9'
(5) SECUR ARTY COPY j-TIONAL FINANCING STATEMENT (FORM UCC1)(TRANS)(REV.12/18/95) 551 v CO -Li O S0I am
On
(ADDITIONAL FEE) r , —
(optimal) ^ All Debtors ; Debtor 1 Debtor 2
'Texas Department of Transportation '
TITLE CORRECTION RECEIPT
REGISTRATION CLASS: EXEMPT
PLATE TYPE: EXEMPT DOUBLE PLT
STICKER TYPE:
COUNTY: WILLIAMSON TAC NAME: DEBORAH M. HUNT
STICKER NO: DATE: 08/21/2000 EFFECTIVE DATE: 05/19/1999
PLATE NO: 760968 TIME: EXPIRATION DATE: 0/0
DOCUMENT NO: 24610336757160644 EMPLOYEE ID: PAULETE TRANSACTION ID: 24610336757160644
OWNER NAME AND ADDRESS
CITY OF ROUND ROCK
221 E MAIN ST
ROUND ROCK, TX 78664
VEHICLE IDENTIFICATION NO: 1FTRX27W2XKB54748 VEHICLE CLASSIFICATION: TRK < =1
YR /MAKE: 1999 /FORD MODEL: BODY STYLE: PK UNIT NO:
EMPTY WT: 5899 CARRYING CAPACITY: 1500 GROSS WT: 7399 TONNAGE: 0.75 TRAILER TYPE:
BODY VEHICLE IDENTIFICATION NO: TRAVEL TRLR LENGTH: 0
PREV OWNER NAME: PHILPOTT MOTORS INC PREV CITY /STATE: PORT NECHES, TX
INVENTORY ITEM(S) YR
VEHICLE RECORD NOTATIONS
ACTUAL MILEAGE
EXEMPT
ODOMETER READING: 13 BRAND: A
OWNERSHIP EVIDENCE: TEXAS TITLE
1ST LIEN DATE: 08/15/2000
KOCH FINANCIAL CORPORATION
4111 EAST 37TH STREET NORTH
WICHITA, KS 67220
2ND LIEN
3RD LIEN
O 8-5 50 00 -FITS (REV. 10199) (DH7144625)
FEES ASSESSED
TOTAL
SALES TAX CATEGORY:
$ 0.00
SALES TAX DATE: 0
SALES PRICE $ 0.00
TRADE IN ALLOWANCE $ 0.00
TAXABLE AMOUNT $ 0.00
SALES TAX PAID $ 0.00
OTHER STATE TAX PAID - $ 0.00
TAX PENALTY $ 0.00
TOTAL TAX PAID $ 0.00
BATCH NO: 1033675701 BATCH COUNT: 31
THIS RECEIPT TO BE CARRIED IN ALL COMMERCIAL VEHICLES.
Texas Department of Transportation
TITLE CORRECTION RECEIPT
COUNTY: WILLIAMSON
STICKER NO:
PLATE NO: 780560
DOCUMENT NO: 24610336757160351
OWNER NAME AND ADDRESS
CITY OF ROUND ROCK
221 E MAIN ST
ROUND ROCK, TX 78664
INVENTORY ITEM(S) YR
VEHICLE RECORD NOTATIONS
ACTUAL MILEAGE
EXEMPT
ODOMETER READING: 14 BRAND: A
OWNERSHIP EVIDENCE: TEXAS TITLE
1ST LIEN DATE: 08/15/2000
KOCH FINANCIAL CORPORATION
4111 EAST 37TH STREET NORTH
WICHITA, KS 67220
2ND LIEN
3RD LIEN
ORIGINAL
/TR 500 -R1 S (REV 10/99) )DHT 144625)
TAC NAME: DEBORAH M. HUNT
DATE: 08/21/2000 EFFECTIVE DATE: 03/24/2000
TIME: EXPIRATION DATE: 0/0
EMPLOYEE ID: PAULETE TRANSACTION ID: 24610336757160351
REGISTRATION CLASS: EXEMPT
PLATE TYPE: EXEMPT DOUBLE PLT
STICKER TYPE:
FEES ASSESSED
VEHICLE IDENTIFICATION NO: 1FTRX17W4YNG27061 VEHICLE CLASSIFICATION: TRK< =1
YR /MAKE: 2000 /FORD MODEL: BODY STYLE: PK UNIT NO:
EMPTY WT: 4200 CARRYING CAPACITY: 1000 GROSS WT: 5200 TONNAGE: 0.50 TRAILER TYPE:
BODY VEHICLE IDENTIFICATION NO: TRAVEL TRLR LENGTH: 0
PREV OWNER NAME: PHILPOTT MTR LTD PREV CITY /STATE: PORT NECHES, TX
TOTAL
SALES TAX CATEGORY:
$ 0.00
SALES TAX DATE: 0
SALES PRICE $
TRADE IN ALLOWANCE $
TAXABLE AMOUNT $
SALES TAX PAID $
OTHER STATE TAX PAID - $
TAX PENALTY $
TOTAL TAX PAID $
BATCH NO: 1033675701 BATCH COUNT: 30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
THIS RECEIPT TO BE CARRIED IN ALL COMMERCIAL VEHICLES.
'Texas Department of Transportation
TITLE CORRECTION RECEIPT
COUNTY: WILLIAMSON
STICKER NO:
PLATE NO: 781472
DOCUMENT NO: 24610336757155733
OWNER NAME AND ADDRESS
CITY OF ROUND ROCK
221 E MAIN ST
ROUND ROCK, TX 78664
VEHICLE RECORD NOTATIONS
ACTUAL MILEAGE
EXEMPT
ODOMETER READING: 16 BRAND: A
OWNERSHIP EVIDENCE: TEXAS TITLE
1ST LIEN DATE: 08/15/2000
KOCH FINANCIAL CORPORATION
4111 EAST 37TH STREET NORTH
WICHITA, KS 67220
2ND LIEN
3RD LIEN
ORIGINAL
RR300.RTS (REV. 10/99) (OM 144525)
TAC NAME: DEBORAH M. HUNT
DATE: 08/21/2000 EFFECTIVE DATE: 04/06/2000
TIME: 3:57PM EXPIRATION DATE: 0/0
EMPLOYEE ID: PAULETE TRANSACTION ID: 24610336757155733
REGISTRATION CLASS: EXEMPT
PLATE TYPE: EXEMPT DOUBLE PLT
STICKER TYPE:
VEHICLE IDENTIFICATION NO: 1FAFP5220YA186247 VEHICLE CLASSIFICATION: PASS
YR /MAKE: 2000 /FORD MODEL: TAX BODY STYLE: 4D UNIT NO:
EMPTY WT: 3200 CARRYING CAPACITY: 0 GROSS WT: 3200 TONNAGE: 0.00 TRAILER TYPE:
BODY VEHICLE IDENTIFICATION NO: TRAVEL TRLR LENGTH: 0
PREV OWNER NAME: PHILPOTT MTR LTD PREV CITY /STATE: PORT NECHES, TX
INVENTORY ITEM(S) YR
FEES ASSESSED
TOTAL
SALES TAX CATEGORY:
$ 0.00
SALES TAX DATE: 0
SALES PRICE $ 0.00
TRADE IN ALLOWANCE $ 0.00
TAXABLE AMOUNT $ 0.00
SALES TAX PAID $ . 0.00
OTHER STATE TAX PAID - $ 0.00
TAX PENALTY $ 0.00
TOTAL TAX PAID $ 0.00
BATCH NO: 1033675701 BATCH COUNT: 29
THIS RECEIPT TO BE CARRIED IN ALL COMMERCIAL VEHICLES.
'Texas Department of Transportation •
TITLE CORRECTION RECEIPT
COUNTY: WILLIAMSON
STICKER NO:
PLATE NO: 760966
DOCUMENT NO: 24610336757153159
OWNER NAME AND ADDRESS
CITY OF ROUND ROCK
221 E MAIN ST
ROUND ROCK, TX 78664
VEHICLE RECORD NOTATIONS
ACTUAL MILEAGE
DIESEL
EXEMPT
ODOMETER READING: 13 BRAND: A
OWNERSHIP EVIDENCE: TEXAS TITLE
1ST LIEN DATE: 08/15/2000
KOCH FINANCIAL CORPORATION
4111 EAST 37TH STREET NORTH
WICHITA, KS 67220
2ND LIEN
3RD LIEN
)RIGINAL
TR.500-RTS (REV. 10/99) (DHT 144625)
TAC NAME: DEBORAH M. HUNT
DATE: 08/21/2000 EFFECTIVE DATE: 05/19/1999
TIME: 3:31PM EXPIRATION DATE: 0/0
EMPLOYEE ID: PAULETE TRANSACTION ID: 246 10336757153159
REGISTRATION CLASS: EXEMPT
PLATE TYPE: EXEMPT DOUBLE PLT
STICKER TYPE:
VEHICLE IDENTIFICATION NO: 1FDXF46F4XED92280 VEHICLE CLASSIFICATION: TRK >1
YR /MAKE: 1999 /FORD MODEL: BODY STYLE: UT UNIT N0:
EMPTY WT: 12000 CARRYING CAPACITY: 3000 GROSS WT: 15000 TONNAGE: 1.50 TRAILER TYPE:
BODY VEHICLE IDENTIFICATION NO: TRAVEL TRLR LENGTH: 0
PREV OWNER NAME: PHILPOTT MOTORS INC PREV CITY /STATE: PORT NECHES, TX
INVENTORY ITEM(S) YR
FEES ASSESSED
TOTAL
SALES TAX CATEGORY:
$ 0.00
SALES TAX DATE: 0
SALES PRICE $
TRADE IN ALLOWANCE $
TAXABLE AMOUNT $
SALES TAX PAID $
OTHER STATE TAX PAID - $
TAX PENALTY $
TOTAL TAX PAID $
BATCH NO: 1033675701 BATCH COUNT: 27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
THIS RECEIPT TO BE CARRIED IN ALL COMMERCIAL VEHICLES.
Texas Department o&Transportation '
TITLE CORRECTION RECEIPT
COUNTY: WILLIAMSON
STICKER NO:
PLATE NO: 760967
DOCUMENT NO: 24610336757152800
OWNER NAME AND ADDRESS
CITY OF ROUND ROCK
221 E MAIN ST
ROUND ROCK, TX 78664
INVENTORY ITEM(S) YR
VEHICLE RECORD NOTATIONS
ACTUAL MILEAGE
DIESEL
EXEMPT
ODOMETER READING: 13 BRAND: A
OWNERSHIP EVIDENCE: TEXAS TITLE
1ST LIEN DATE: 08 /15/2000
KOCH FINANCIAL CORPORATION
4111 EAST 37TH STREET NORTH
WICHITA, KS 67220
2ND LIEN
3RD LIEN
ORIGINAL
VTR•500 -R S (REV 10/ 99) (DER 144625)
TAC NAME: DEBORAH M. HUNT
DATE: 08 /21/2000 EFFECTIVE DATE: 05/19/1999
TIME: 3:28PM EXPIRATION DATE: 0/0
EMPLOYEE ID: PAULETE TRANSACTION ID: 24610336757152800
REGISTRATION CLASS: EXEMPT
PLATE TYPE: EXEMPT DOUBLE PLT
STICKER TYPE:
FEES ASSESSED
VEHICLE IDENTIFICATION NO: 1FDXF46F8XED92279 VEHICLE CLASSIFICATION: TRK >1
YR /MAKE: 1999 /FORD MODEL: BODY STYLE: UT UNIT NO:
EMPTY WT: 12000 CARRYING CAPACITY: 3000 GROSS WT: 15000 TONNAGE: 1.50 TRAILER TYPE:
BODY VEHICLE IDENTIFICATION NO: TRAVEL TRLR LENGTH: 0
PREV OWNER NAME: PHILPOTT MOTORS INC PREV CITY /STATE: PORT NECHES, TX
TOTAL
SALES TAX CATEGORY:
$ 0.00
SALES TAX DATE: 0
SALES PRICE $ 0.00
TRADE IN ALLOWANCE $ 0.00
TAXABLE AMOUNT $ 0.00
SALES TAX PAID $ 0.00
OTHER STATE TAX PAID - $ 0.00
TAX PENALTY $ 0.00
TOTAL TAX PAID $ 0.00
BATCH NO: 1033675701 BATCH COUNT: 26
THIS RECEIPT TO BE CARRIED IN ALL COMMERCIAL VEHICLES.
`Texas Department of Transportation •
TITLE CORRECTION RECEIPT
COUNTY: WILLIAMSON
STICKER NO:
PLATE NO: 760971
DOCUMENT NO: 24610336757152529
OWNER NAME AND ADDRESS
CITY OF ROUND ROCK
221 E MAIN ST
ROUND ROCK, TX 78664
VEHICLE IDENTIFICATION NO: 1FMZU32XOXZB34385 VEHICLE CLASSIFICATION: PASS
YR /MAKE: 1999 /FORD MODEL: EPR BODY STYLE: UT UNIT NO:
EMPTY WT: 3900 CARRYING CAPACITY: 0 GROSS WT: 3900 TONNAGE: 0.00 TRAILER TYPE:
BODY VEHICLE IDENTIFICATION NO: TRAVEL TRLR LENGTH: 0
PREV OWNER NAME: PHILPOTT MOTORS INC PREV CITY /STATE: PORT NECHES, TX
INVENTORY ITEM(S) YR
VEHICLE RECORD NOTATIONS
ACTUAL MILEAGE
EXEMPT
ODOMETER READING: 13 BRAND: A
OWNERSHIP EVIDENCE: TEXAS TITLE
1ST LIEN DATE: 08/15/2000
KOCH FINANCIAL CORPORATION
4111 EAST 37TH STREET NORTH
WICHITA, KS 67220
2ND LIEN
3RD LIEN
ORIGINAL
VTR-509 -RTS (REV 10/99)10111 144625)
TAC NAME: DEBORAH M. HUNT
DATE: 08/21/2000 EFFECTIVE DATE: 05/20/1999
TIME: 3:25PM EXPIRATION DATE: 0/0
EMPLOYEE ID: PAULETE TRANSACTION ID: 24610336757152529
REGISTRATION CLASS: EXEMPT
PLATE TYPE: EXEMPT DOUBLE PLT
STICKER TYPE:
FEES ASSESSED
TOTAL
SALES TAX CATEGORY:
$ 0.00
SALES TAX DATE: 0
SALES PRICE $ 0.00
TRADE IN ALLOWANCE $ 0.00
TAXABLE AMOUNT $ 0.00
SALES TAX PAID $ 0.00
OTHER STATE TAX PAID - $ 0.00
TAX PENALTY $ 0.00
TOTAL TAX PAID $ 0.00
BATCH N0: 1033675701 BATCH COUNT: 25
THIS RECEIPT TO BE CARRIED IN ALL COMMERCIAL VEHICLES.
Texas Department of Transportation •
TITLE CORRECTION RECEIPT
COUNTY: WILLIAMSON
STICKER NO:
PLATE NO: 760969
DOCUMENT NO: 24610336757143414
OWNER NAME AND ADDRESS
CITY OF ROUND ROCK
221 E MAIN ST
ROUND ROCK, TX 78664
VEHICLE RECORD NOTATIONS
ACTUAL MILEAGE
EXEMPT
ODOMETER READING: 13 BRAND: A
OWNERSHIP EVIDENCE: TEXAS TITLE
1ST LIEN DATE: 08/15/2000
KOCH FINANCIAL CORPORATION
4111 EAST 37TH STREET NORTH
WICHITA, KS 67220
2ND LIEN
3RD LIEN
JR!GINAL
TR- 500 -RB (REV 10/99) (DHP 144625)
TAC NAME: DEBORAH M. HUNT
DATE: 08/21/2000 EFFECTIVE DATE: 05/19/1999
TIME: EXPIRATION DATE: 0/0
EMPLOYEE ID: PAULETE TRANSACTION ID: 24610336757143414
REGISTRATION CLASS: EXEMPT
PLATE TYPE: EXEMPT DOUBLE PLT
STICKER TYPE:
VEHICLE IDENTIFICATION NO: 1FTRX17W1XKB54749 VEHICLE CLASSIFICATION: TRK < =1
YR /MAKE: 1999 /FORD MODEL: BODY STYLE: PK UNIT NO:
EMPTY WT: 5173 CARRYING CAPACITY: 1000 GROSS WT: 6173 TONNAGE: 0.50 TRAILER TYPE:
BODY VEHICLE IDENTIFICATION NO: TRAVEL TRLR LENGTH: 0
PREV OWNER NAME: PHILPOTT MOTORS INC PREV CITY /STATE: PORT NECHES, TX
INVENTORY ITEM(S) YR
FEES ASSESSED
TOTAL
SALES TAX CATEGORY:
$ 0.00
SALES TAX DATE: 0
SALES PRICE $
TRADE IN ALLOWANCE $
TAXABLE AMOUNT $
SALES TAX PAID $
OTHER STATE TAX PAID - $
TAX PENALTY $
TOTAL TAX PAID $
BATCH NO: 1033675701 BATCH COUNT: 21
0.00
0. 00
0.0
0.0
0.00
0.00
0.00
THIS RECEIPT TO BE CARRIED IN ALL COMMERCIAL VEHICLES.
'Texas Department of Transportation
TITLE CORRECTION RECEIPT
COUNTY: WILLIAMSON
STICKER NO:
PLATE NO: 781473
DOCUMENT 140: 24610336757141543
OWNER NAME AND ADDRESS
CITY OF ROUND ROCK
221 E MAIN ST
ROUND ROCK, TX 78664
VEHICLE RECORD NOTATIONS
ACTUAL MILEAGE
EXEMPT
ODOMETER READING: 16 BRAND: A
OWNERSHIP EVIDENCE: TEXAS TITLE
1ST LIEN DATE: 08/15/2000
KOCH FINANCIAL CORPORATION
4111 EAST 37TH STREET NORTH
WICHITA, KS 67220
2ND LIEN
3RD LIEN
ORIGINAL
VTR-5004RTS (REV. 10/99) (ow 144625)
TAC NAME: DEBORAH M. HUNT
DATE: 08/21/2000 EFFECTIVE DATE: 04/06/2000
TIME: EXPIRATION DATE: 0/0
EMPLOYEE ID: PAULETE TRANSACTION ID: 24610336757141543
REGISTRATION CLASS: EXEMPT
PLATE TYPE: EXEMPT DOUBLE PLT
STICKER TYPE:
VEHICLE IDENTIFICATION NO: 1FMZU71X8YZB68858 VEHICLE CLASSIFICATION: PASS
YR /MAKE: 2000 /FORD MODEL: EPR BODY STYLE: UT UNIT NO:
EMPTY WT: 4082 CARRYING CAPACITY: 0 GROSS WT: 4082 TONNAGE: 0.00 TRAILER TYPE:
BODY VEHICLE IDENTIFICATION N0: TRAVEL TRLR LENGTH: 0
PREV OWNER NAME: PHILPOTT MTR LTD PREV CITY /STATE: PORT NECHES, TX
INVENTORY ITEM(S) YR
FEES ASSESSED
TOTAL
SALES TAX CATEGORY:
$ 0.00
SALES TAX DATE: 0
SALES PRICE $ 0.00
TRADE IN ALLOWANCE $ 0.00
TAXABLE AMOUNT $ 0.00
SALES TAX PAID $ 0.00
OTHER STATE TAX PAID - $ 0.00
TAX PENALTY $ 0.00
TOTAL TAX PAID $ 0.00
BATCH NO: 1033675701 BATCH COUNT: 18
THIS RECEIPT TO BE CARRIED IN ALL COMMERCIAL VEHICLES.
'Texas Department of Transportation •
TITLE CORRECTION RECEIPT
COUNTY: WILLIAMSON
STICKER NO:
PLATE NO: 781471
DOCUMENT NO: 24610336757143122
OWNER NAME AND ADDRESS
CITY OF ROUND ROCK
221 E MAIN ST
ROUND ROCK, TX 78664
VEHICLE IDENTIFICATION NO: 1FAFP5222YA186248 VEHICLE CLASSIFICATION: PASS
YR /MAKE: 2000 /FORD MODEL: TAX BODY STYLE: 4D UNIT NO:
EMPTY WT: 3200 CARRYING CAPACITY: 0 GROSS WT: 3200 TONNAGE: 0.00 TRAILER TYPE:
BODY VEHICLE IDENTIFICATION NO: TRAVEL TRLR LENGTH: 0
PREV OWNER NAME: PHILPOTT MTR LTD PREV CITY /STATE: PORT NECHES, TX
INVENTORY ITEM(S) YR
VEHICLE RECORD NOTATIONS
ACTUAL MILEAGE
EXEMPT
ODOMETER READING: 16 BRAND: A
OWNERSHIP EVIDENCE: TEXAS TITLE
1ST LIEN DATE: 08/15/2000
KOCH FINANCIAL CORPORATION
4111 EAST 37TH STREET NORTH
WICHITA, KS 67220
2ND LIEN
3RD LIEN
ORIGINAL
VTR300 (REV. 10!99) (DHT 144625)
TAC NAME: DEBORAH M. HUNT
DATE: 08/21/2000 EFFECTIVE DATE: 04/06/2000
TIME:"2:31PM EXPIRATION DATE: 0/0
EMPLOYEE ID: PAULETE TRANSACTION ID: 24610336757143122
REGISTRATION CLASS: EXEMPT
PLATE TYPE: EXEMPT DOUBLE PLT
STICKER TYPE:
FEES ASSESSED
TOTAL
SALES TAX CATEGORY:
$ 0.00
SALES TAX DATE: 0
SALES PRICE $ 0.00
TRADE IN ALLOWANCE $ 0.00
TAXABLE AMOUNT $ 0.00
SALES TAX PAID $. 0.00
OTHER STATE TAX PAID - $ 0.00
TAX PENALTY $ 0.00
TOTAL TAX PAID $ 0.00
BATCH NO: 1033675701 BATCH COUNT: 20
THIS RECEIPT TO BE CARRIED IN ALL COMMERCIAL VEHICLES.
'Texas Department of Transportation •
TITLE CORRECTION RECEIPT
COUNTY: WILLIAMSON
STICKER NO:
PLATE NO: 764479
DOCUMENT NO: 24610336757141358
OWNER NAME AND ADDRESS
CITY OF ROUND ROCK
221 E MAIN ST
ROUND ROCK, TX 78664
VEHICLE RECORD NOTATIONS
ACTUAL MILEAGE
EXEMPT
ODOMETER READING: 13 BRAND: A
OWNERSHIP EVIDENCE: TEXAS TITLE
1ST LIEN DATE: 08/15/2000
KOCH FINANCIAL CORPORATION
4111 EAST 37TH STREET NORTH
WICHITA, KS 67220
2ND LIEN
3RD LIEN
JRIGINAL
TR- 500 -RTS (REV 10/99) (BHT 144625)
TAC NAME: DEBORAH M. HUNT
DATE: 08/21/2000 EFFECTIVE DATE: 07/15/1999
TIME: 2:13PM EXPIRATION DATE: 0/0
EMPLOYEE ID: PAULETE TRANSACTION ID: 24610336757141358
REGISTRATION CLASS: EXEMPT
PLATE TYPE: EXEMPT DOUBLE PLT
STICKER TYPE:
FEES ASSESSED
VEHICLE IDENTIFICATION NO: 1FTRX17W6XKC04691 VEHICLE CLASSIFICATION: TRK < =1
YR /MAKE: 1999 /FORD MODEL: BODY STYLE: PK UNIT NO:
EMPTY WT: 5321 CARRYING CAPACITY: 1000 GROSS WT: 6321 TONNAGE: 0.50 TRAILER TYPE:
BODY VEHICLE IDENTIFICATION NO: TRAVEL TRLR LENGTH: 0
PREV OWNER NAME: PHILPOTT MOTORS INC PREV CITY /STATE: PORT NECHES, TX
INVENTORY ITEM(S) YR
TOTAL
SALES TAX CATEGORY:
$ 0.00
SALES TAX DATE: 0
SALES PRICE $ 0.00
TRADE IN ALLOWANCE $ 0.00
TAXABLE AMOUNT $ 0.00
SALES TAX PAID $ 0.00
OTHER STATE TAX PAID - $ 0.00
TAX PENALTY $ 0.00
TOTAL TAX PAID $ 0.00
BATCH NO: 1033675701 BATCH COUNT: 17
THIS RECEIPT TO BE CARRIED IN ALL COMMERCIAL VEHICLES.
Texas Department of Transportation
TITLE CORRECTION RECEIPT
COUNTY: WILLIAMSON
STICKER NO:
PLATE NO: 779559
DOCUMENT NO: 24610336757140604
OWNER NAME AND ADDRESS
CITY OF ROUND ROCK
221 E MAIN ST
ROUND ROCK, TX 78664
VEHICLE RECORD NOTATIONS
ACTUAL MILEAGE
EXEMPT
ODOMETER READING: 16 BRAND: A
OWNERSHIP EVIDENCE: TEXAS TITLE
1ST LIEN DATE: 08/15/2000
KOCH FINANCIAL CORPORATION
4111 EAST 37TH STREET NORTH
WICHITA, KS 67220
2ND LIEN
3RD LIEN
ORIGINAL
VTR.500.RTS (REV. 10/99) p0HT 144625)
TAC NAME: DEBORAH M. HUNT
DATE: 08/21/2000 EFFECTIVE DATE: 03/10/2000
TIME: 2:06PM EXPIRATION DATE: 0/0
EMPLOYEE ID: PAULETE TRANSACTION ID: 24610336757140604
REGISTRATION CLASS: EXEMPT
PLATE TYPE: EXEMPT DOUBLE PLT
STICKER TYPE:
FEES ASSESSED
VEHICLE IDENTIFICATION NO: 1FMZU61X9YUB51588 VEHICLE CLASSIFICATION: PASS
YR /MAKE: 2000 /FORD MODEL: EPR BODY STYLE: LL UNIT N0:
EMPTY WT: 4000 CARRYING CAPACITY: 0 GROSS WT: 4000 TONNAGE: 0.00 TRAILER TYPE:
BODY VEHICLE IDENTIFICATION NO: TRAVEL TRLR LENGTH: 0
PREV OWNER NAME: PHILPOTT MOTORS LTD PREV CITY /STATE: PT NECHES, TX
INVENTORY ITEM(S) YR
TOTAL
SALES TAX CATEGORY:
$ 0.00
SALES TAX DATE: 0
SALES PRICE $ 0.00
TRADE IN ALLOWANCE $ 0.00
TAXABLE AMOUNT $ 0.00
SALES TAX PAID $ . 0.00
OTHER STATE TAX PAID - $ 0.00
TAX PENALTY $ 0.00
TOTAL TAX PAID $ 0.00
BATCH NO: 1033675701 BATCH COUNT: 16
THIS RECEIPT TO BE CARRIED IN ALL COMMERCIAL VEHICLES.
- 1r
'Texas Department ot Transportation
TITLE CORRECTION RECEIPT
COUNTY: WILLIAMSON
STICKER NO:
PLATE NO: 780556
DOCUMENT NO: 24610336757140320
OWNER NAME AND ADDRESS
CITY OF ROUND ROCK
221 E MAIN ST
ROUND ROCK, TX 78664
VEHICLE RECORD NOTATIONS
ACTUAL MILEAGE
EXEMPT
ODOMETER READING: 16 BRAND: A
OWNERSHIP EVIDENCE: TEXAS TITLE
1ST LIEN DATE: 08/15/2000
KOCH FINANCIAL CORPORATION
4111 EAST 37TH STREET NORTH
WICHITA, KS 67220
2ND LIEN
3RD LIEN
ORIGINAL
ITR- 500-RTS (REV. 10/99) (DHf 144625)
TAC NAME: DEBORAH M. HUNT
DATE: 08/21/2000 EFFECTIVE DATE: 03/24/2000
TIME:'2:03PM EXPIRATION DATE: 0/0
EMPLOYEE ID: PAULETE TRANSACTION ID: 24610336757140320
REGISTRATION CLASS: EXEMPT
PLATE TYPE: EXEMPT DOUBLE PLT
STICKER TYPE:
VEHICLE IDENTIFICATION NO: 1FMZU61X7YUB51587 VEHICLE CLASSIFICATION: PASS
YR /MAKE: 2000 /FORD MODEL: EPR BODY STYLE: UT UNIT NO:
EMPTY WT: 4000 CARRYING CAPACITY: 0 GROSS WT: 4000 TONNAGE: 0.00 TRAILER TYPE:
BODY VEHICLE IDENTIFICATION NO: TRAVEL TRLR LENGTH: 0
PREV OWNER NAME: PHILPOTT MTR LTD PREV CITY /STATE: PORT NECHES, TX
INVENTORY ITEM(S) YR
FEES ASSESSED
TOTAL
SALES TAX CATEGORY:
$ 0.00
SALES TAX DATE: 0
SALES PRICE $ 0.00
TRADE IN ALLOWANCE $ 0.00
TAXABLE AMOUNT $ 0.00
SALES TAX PAID $ 0.00
OTHER STATE TAX PAID - $ 0.00
TAX PENALTY $ 0.00
TOTAL TAX PAID $ 0.00
BATCH NO: 1033675701 BATCH COUNT: 15
THIS RECEIPT TO BE CARRIED IN ALL COMMERCIAL VEHICLES.
Texas Department of Transportation '
TITLE CORRECTION RECEIPT
COUNTY: WILLIAMSON
STICKER NO:
PLATE NO: 769540
DOCUMENT NO: 24610336757140146
OWNER NAME AND ADDRESS
CITY OF ROUND ROCK
221 E MAIN STREET
ROUND ROCK, TX 78664
VEHICLE RECORD NOTATIONS
ACTUAL MILEAGE
EXEMPT
ODOMETER READING: 13 BRAND: A
OWNERSHIP EVIDENCE: TEXAS TITLE
1ST LIEN DATE: 08/15/2000
KOCH FINANCIAL CORPORATION
4111 EAST 37TH STREET NORTH
WICHITA, KS 67220
2ND LIEN
3RD LIEN
ORIGINAL
VTR-WC-WS (REV 10/99) (DHT 144625)
TAC NAME: DEBORAH M. HUNT
DATE: 08/21/2000 EFFECTIVE DATE: 09/28/1999
TIME: 2:O1PM EXPIRATION DATE: 0/0
EMPLOYEE ID: PAULETE TRANSACTION ID: 24610336757140146
REGISTRATION CLASS: EXEMPT
PLATE TYPE: EXEMPT DOUBLE PLT
STICKER TYPE:
VEHICLE IDENTIFICATION NO: 1FMZU32X5XZB343B2 VEHICLE CLASSIFICATION: PASS
YR /MAKE: 1999 /FORD MODEL: EPR BODY STYLE: LL UNIT NO:
EMPTY WT: 3900 CARRYING CAPACITY: 0 GROSS WT: 3900 TONNAGE: 0.00 TRAILER TYPE:
BODY VEHICLE IDENTIFICATION NO: TRAVEL TRLR LENGTH: 0
PREV OWNER NAME: PHILPOTT MOTORS INC PREV CITY /STATE: PORT NECHES, TX
INVENTORY ITEM(S) YR
FEES ASSESSED
TOTAL
SALES TAX CATEGORY:
$ 0.00
SALES TAX DATE: 0
SALES PRICE $ 0.00
TRADE IN ALLOWANCE $ 0.00
TAXABLE AMOUNT $ 0.00
SALES TAX PAID $ 0.00
OTHER STATE TAX PAID - $ 0.00
TAX PENALTY $ 0.00
TOTAL TAX PAID $ 0.00
BATCH NO: 1033675701 BATCH COUNT: 14
THIS RECEIPT TO BE CARRIED IN ALL COMMERCIAL VEHICLES.
A;;;;;r
'Texas Department of Transportation
TITLE CORRECTION RECEIPT
COUNTY: WILLIAMSON
STICKER N0:
PLATE NO: 780557
DOCUMENT NO: 24610336757135948
OWNER NAME AND ADDRESS
CITY OF ROUND ROCK
221 E MAIN ST
ROUND ROCK, TX 78664
VEHICLE IDENTIFICATION NO: 1FTRF17W2YNB27059 VEHICLE CLASSIFICATION: TRK < =1
YR /MAKE: 2000 /FORD MODEL: BODY STYLE: PK UNIT NO:
EMPTY WT: 4000 CARRYING CAPACITY: 1000 GROSS WT: 5000 TONNAGE: 0.50 TRAILER TYPE:
BODY VEHICLE IDENTIFICATION NO: TRAVEL TRLR LENGTH: 0
PREV OWNER NAME: PHILPOTT MTR LTD PREV CITY /STATE: PORT NECHES, TX
INVENTORY ITEM(S) YR
VEHICLE RECORD NOTATIONS
ACTUAL MILEAGE
EXEMPT
ODOMETER READING: 16 BRAND: A
OWNERSHIP EVIDENCE: TEXAS TITLE
1ST LIEN DATE: 08/15/2000
KOCH FINANCIAL CORPORATION
4111 EAST 37TH STREET NORTH
WICHITA, KS 67220
2ND LIEN
3RD LIEN
ORIGINAL
VT11 500-RTS (REV. 10/99) (DHT 194625)
TAC NAME: DEBORAH M. HUNT
DATE: 08/21/2000 EFFECTIVE DATE: 03/24/2000
TIME: 1:59PM EXPIRATION DATE: 0/0
EMPLOYEE ID: PAULETE TRANSACTION ID: 24610336757135948
REGISTRATION CLASS: EXEMPT
PLATE TYPE: EXEMPT DOUBLE PLT
STICKER TYPE:
FEES ASSESSED
•
TOTAL
SALES TAX CATEGORY:
$ 0.00
SALES TAX DATE: 0
SALES PRICE $ 0.00
TRADE IN ALLOWANCE $ 0.00
TAXABLE AMOUNT $ 0.00
SALES TAX PAID $ 0.00
OTHER STATE TAX PAID - $ 0.00
TAX PENALTY $ 0.00
TOTAL TAX PAID $ 0.00
BATCH NO: 1033675701 BATCH COUNT: 13
THIS RECEIPT TO BE CARRIED IN ALL COMMERCIAL VEHICLES.
`Texas Department of Transportation
TITLE CORRECTION RECEIPT
COUNTY: WILLIAMSON
STICKER NO:
PLATE NO: 775306
DOCUMENT NO: 24610336757135807
OWNER NAME AND ADDRESS
CITY OF ROUND ROCK
221 E MAIN ST
ROUND ROCK, TX 78664
VEHICLE RECORD NOTATIONS
ACTUAL MILEAGE
EXEMPT
ODOMETER READING: 16 BRAND: A
OWNERSHIP EVIDENCE: TEXAS TITLE
1ST LIEN DATE: 08/15/2000
KOCH FINANCIAL CORPORATION
4111 EAST 37TH STREET NORTH
WICHITA, KS 67220
2ND LIEN
3RD LIEN
ORIGINAL
/TR•500.RTS (REV f 0/99) (DHf 144625)
TAC NAME: DEBORAH M. HUNT
DATE: .08/21/2000 EFFECTIVE DATE: 12/29/1999
TIME: 1:58PM EXPIRATION DATE: 0/0
EMPLOYEE ID: PAULETE TRANSACTION ID: 24610336757135807
REGISTRATION CLASS: EXEMPT
PLATE TYPE: EXEMPT DOUBLE PLT
STICKER TYPE:
FEES ASSESSED
VEHICLE IDENTIFICATION NO: 2FAFP71W3YX111517 VEHICLE CLASSIFICATION: PASS
YR /MAKE: 2000 /FORD MODEL: CVP BODY STYLE: 4D UNIT NO:
EMPTY WT: 3858 CARRYING CAPACITY: 0 GROSS WT: 3858 TONNAGE: 0.00 TRAILER TYPE:
BODY VEHICLE IDENTIFICATION NO: TRAVEL TRLR LENGTH: 0
PREV OWNER NAME: PHILPOTT MOTORS LTD PREV CITY /STATE: PORT NECHES, TX
INVENTORY ITEM(S) YR
TOTAL
SALES TAX CATEGORY:
$ 0.00
SALES TAX DATE: 0
SALES PRICE $ 0.00
TRADE IN ALLOWANCE $ 0.00
TAXABLE AMOUNT $ 0.00
SALES TAX PAID $ 0.00
OTHER STATE TAX PAID - $ 0.00
TAX PENALTY $ 0.00
TOTAL TAX PAID $ 0.00
BATCH NO: 1033675701 BATCH COUNT: 12
THIS RECEIPT TO BE CARRIED IN ALL COMMERCIAL VEHICLES.
`Texas Department of Transportation '
TITLE CORRECTION RECEIPT
COUNTY: WILLIAMSON
STICKER NO:
PLATE NO: 775307
DOCUMENT NO: 24610336757135442
OWNER NAME AND ADDRESS
CITY OF ROUND ROCK
221 E MAIN ST
ROUND ROCK, TX 78664
VEHICLE RECORD NOTATIONS
ACTUAL MILEAGE
EXEMPT
ODOMETER READING: 16 BRAND: A
OWNERSHIP EVIDENCE: TEXAS TITLE
1ST LIEN DATE: 08/15/2000
KOCH FINANCIAL CORPORATION
4111 EAST 37TH STREET NORTH
WICHITA, KS 67220
2ND LIEN
3RD LIEN
ORIGINAL
RR 500 -RTS (REV, 10/99)(019/ 144025)
TAC NAME: DEBORAH M. HUNT
DATE: .08/21/2000 EFFECTIVE DATE: 12/29/1999
TIME: 1:54PM EXPIRATION DATE: 0/0
EMPLOYEE ID: PAULETE TRANSACTION ID: 24610336757135442
REGISTRATION CLASS: EXEMPT
PLATE TYPE: EXEMPT DOUBLE PLT
STICKER TYPE:
VEHICLE IDENTIFICATION NO: 2FAFP71W4YX111512 VEHICLE CLASSIFICATION: PASS
YR /MAKE: 2000 /FORD MODEL: CVP BODY STYLE: 4D UNIT NO:
EMPTY WT: 3858 CARRYING CAPACITY: 0 GROSS WT: 3858 TONNAGE: 0.00 TRAILER TYPE:
BODY VEHICLE IDENTIFICATION NO: TRAVEL TRLR LENGTH: 0
PREV OWNER NAME: PHILPOTT MOTORS LTD PREV CITY /STATE: PORT NECHES, TX
INVENTORY ITEM(S) YR
FEES ASSESSED
TOTAL
SALES TAX CATEGORY:
$ 0.00
SALES TAX DATE: 0
SALES PRICE $
TRADE IN ALLOWANCE $
TAXABLE AMOUNT $
SALES TAX PAID $
OTHER STATE TAX PAID - $
TAX PENALTY $
TOTAL TAX PAID $
BATCH NO: 1033675701 BATCH COUNT: 11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
THIS RECEIPT TO BE CARRIED IN ALL COMMERCIAL VEHICLES.
-
Texas Department of Transportation •
TITLE CORRECTION RECEIPT
COUNTY: WILLIAMSON
STICKER NO:
PLATE NO: 775308
DOCUMENT NO: 24610336757135256
OWNER NAME AND ADDRESS
CITY OF ROUND ROCK
221 E MAIN ST
ROUND ROCK, TX 78664
VEHICLE RECORD NOTATIONS
ACTUAL MILEAGE
EXEMPT
ODOMETER READING: 16 BRAND: A
OWNERSHIP EVIDENCE: TEXAS TITLE
1ST LIEN DATE: 08/15/2000
KOCH FINANCIAL CORPORATION
4111 EAST 37TH STREET NORTH
WICHITA, KS 67220
2ND LIEN
3RD LIEN
ORIGINAL
VTR500 (REV. 10/99)
TAC NAME: DEBORAH M. HUNT
DATE: 08/21/2000 EFFECTIVE DATE: 12/29/1999
TIME: 1:52PM EXPIRATION DATE: 0/0
EMPLOYEE ID: PAULETE TRANSACTION ID: 24610336757135256
REGISTRATION CLASS: EXEMPT
PLATE TYPE: EXEMPT DOUBLE PLT
STICKER TYPE:
VEHICLE IDENTIFICATION NO: 2FAFP71W1YX111516 VEHICLE CLASSIFICATION: PASS
YR /MAKE: 2000 /FORD MODEL: CVP BODY STYLE: 4D UNIT NO:
EMPTY WT: 3858 CARRYING CAPACITY: 0 GROSS WT: 3858 TONNAGE: 0.00 TRAILER TYPE:
BODY VEHICLE IDENTIFICATION NO: TRAVEL TRLR LENGTH: 0
PREV OWNER NAME: PHILPOTT MOTORS LTD PREV CITY /STATE: PORT NECHES, TX
INVENTORY ITEM(S) YR
FEES ASSESSED
TOTAL
SALES TAX CATEGORY:
$ 0. 00
SALES TAX DATE: 0
SALES PRICE $ 0.00
TRADE IN ALLOWANCE $ 0.00
TAXABLE AMOUNT $ 0.00
SALES TAX PAID $ . 0.00
OTHER STATE TAX PAID - $ 0.00
TAX PENALTY $ 0.00
TOTAL TAX PAID $ 0.00
BATCH NO: 1033675701 BATCH COUNT: 10
THIS RECEIPT TO BE CARRIED IN ALL COMMERCIAL VEHICLES.
'Texas Department of Transportation •
TITLE CORRECTION RECEIPT
COUNTY: WILLIAMSON
STICKER N0:
PLATE NO: 775309
DOCUMENT NO: 24610336757105552
OWNER NAME AND ADDRESS
CITY OF ROUND ROCK
221 E MAIN ST
ROUND ROCK, TX 78664
VEHICLE IDENTIFICATION NO: 2FAFP71W2YX111511 VEHICLE CLASSIFICATION: PASS
YR /MAKE: 2000 /FORD MODEL: CVP BODY STYLE: 4D UNIT NO:
EMPTY WT: 3858 CARRYING CAPACITY: 0 GROSS WT: 3858 TONNAGE: 0.00 TRAILER TYPE:
BODY VEHICLE IDENTIFICATION NO: TRAVEL TRLR LENGTH: 0
PREV OWNER NAME: PHILPOTT MOTORS LTD PREV CITY /STATE: PORT NECHES, TX
INVENTORY ITEM(S) YR
VEHICLE RECORD NOTATIONS
ACTUAL MILEAGE
EXEMPT
ODOMETER READING: 16 BRAND: A
OWNERSHIP EVIDENCE: TEXAS TITLE
1ST LIEN DATE: 08/15 /2000
KOCH FINANCIAL CORPORATION
4111 EAST 37TH STREET NORTH
WICHITA, KS 67220
2ND LIEN
3RD LIEN
ORIGINAL
JTR-500 -RTS (REV. 10/99) pm' 144625)
REGISTRATION CLASS: EXEMPT
PLATE TYPE: EXEMPT DOUBLE PLT
STICKER TYPE:
FEES ASSESSED
TAC NAME: DEBORAH M. HUNT
DATE: 08/21/2000 EFFECTIVE DATE: 12/29/1999
TIME: 10:55AM EXPIRATION DATE: 0/0
EMPLOYEE ID: PAULETE TRANSACTION ID: 24610336757105552
TOTAL
SALES TAX CATEGORY:
SALES TAX DATE: 0
SALES PRICE $
TRADE IN ALLOWANCE $
TAXABLE AMOUNT $
SALES TAX PAID $ -
OTHER STATE TAX PAID - $
TAX PENALTY $
TOTAL TAX PAID $
BATCH N0: 1033675701 BATCH COUNT: 7
$ 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
THIS RECEIPT TO BE CARRIED IN ALL COMMERCIAL VEHICLES.
"Texas Department of Transportation •
•
TITLE CORRECTION RECEIPT
COUNTY: WILLIAMSON
STICKER NO:
PLATE NO: 775310
DOCUMENT NO: 24610336757104540
OWNER NAME AND ADDRESS
CITY OF ROUND ROCK
221 E MAIN ST
ROUND ROCK, TX 78664
VEHICLE RECORD NOTATIONS
ACTUAL MILEAGE
EXEMPT
ODOMETER READING: 16 BRAND: A
OWNERSHIP EVIDENCE: TEXAS TITLE
1ST LIEN DATE: 08/15/2000
KOCH FINANCIAL CORPORATION
4111 EAST 37TH STREET NORTH
WICHITA, KS 67220
2ND LIEN
3RD LIEN
ORIGINAL
/TR 500 (REV 10199) (DHT 144625)
TAC NAME: DEBORAH M. HUNT
DATE:.08 /21/2000 EFFECTIVE DATE: 12/29/1999
TIME: 10:45AM EXPIRATION DATE: 0/0
EMPLOYEE ID: PAULETE TRANSACTION ID: 24610336757104540
REGISTRATION CLASS: EXEMPT
PLATE TYPE: EXEMPT DOUBLE PLT
STICKER TYPE:
VEHICLE IDENTIFICATION NO: 2FAFP71WOYX111510 VEHICLE CLASSIFICATION: PASS
YR /MAKE: 2000 /FORD MODEL: CVP BODY STYLE: 4D UNIT NO:
EMPTY WT: 3858 CARRYING CAPACITY: 0 GROSS WT: 3858 TONNAGE: 0.00 TRAILER TYPE:
BODY VEHICLE IDENTIFICATION NO: TRAVEL TRLR LENGTH: 0
PREV OWNER NAME: PHILPOTT MOTORS LTD PREV CITY /STATE: PORT NECHES, TX
INVENTORY ITEM(S) YR
FEES ASSESSED
TOTAL
SALES TAX CATEGORY:
SALES TAX DATE: 0
SALES PRICE $
TRADE IN ALLOWANCE $
TAXABLE AMOUNT $
SALES TAX PAID $
OTHER STATE TAX PAID - $
TAX PENALTY $
TOTAL TAX PAID $
BATCH NO: 1033675701 BATCH COUNT: 6
$ 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
THIS RECEIPT TO BE CARRIED IN ALL COMMERCIAL VEHICLES.
Texas Department of Transportation '
TITLE CORRECTION RECEIPT
COUNTY: WILLIAMSON
STICKER NO:
PLATE NO: 775302
DOCUMENT NO: 24610336757104335
OWNER NAME AND ADDRESS
CITY OF ROUND ROCK
221 E MAIN ST
ROUND ROCK, TX 78664
VEHICLE RECORD NOTATIONS
ACTUAL MILEAGE
EXEMPT
ODOMETER READING: 13 BRAND: A
OWNERSHIP EVIDENCE: TEXAS TITLE
1ST LIEN DATE: 08/15/2000
KOCH FINANCIAL CORPORATION
4111 EAST 37TH STREET NORTH
WICHITA, KS 67220
2ND LIEN
3RD LIEN
ORIGINAL
VTR-560-RTS (REV. 10/99) (DHT 144625)
TAC NAME: DEBORAH M. HUNT
DATE: .08 /21/2000 EFFECTIVE DATE: 12/29/1999
TIME: 10:43AM EXPIRATION DATE: 0/0
EMPLOYEE ID: PAULETE TRANSACTION ID: 24610336757104335
REGISTRATION CLASS: EXEMPT
PLATE TYPE: EXEMPT DOUBLE PLT
STICKER TYPE:
VEHICLE IDENTIFICATION NO: 2FAFP71W4YX111509 VEHICLE CLASSIFICATION: PASS
YR /MAKE: 2000 /FORD MODEL: CVP BODY STYLE: 4D UNIT NO:
EMPTY WT: 3858 CARRYING CAPACITY: 0 GROSS WT: 3858 TONNAGE: 0.00 TRAILER TYPE:
BODY VEHICLE IDENTIFICATION NO: TRAVEL TRLR LENGTH: 0
PREV OWNER NAME: PHILPOTT MOTORS LTD PREV CITY /STATE: PORT NECHES, TX
INVENTORY ITEM(5) YR
FEES ASSESSED
TOTAL
SALES TAX CATEGORY:
SALES TAX DATE: 0
SALES PRICE $
TRADE IN ALLOWANCE $
TAXABLE AMOUNT $
SALES TAX PAID $
OTHER STATE TAX PAID - $
TAX PENALTY $
TOTAL TAX PAID $
BATCH NO: 1033675701 BATCH COUNT: 5
$ 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
THIS RECEIPT TO BE CARRIED IN ALL COMMERCIAL VEHICLES.
,Texas Department ofTransportation •
TITLE CORRECTION RECEIPT
COUNTY: WILLIAMSON
STICKER NO: 17337637WA
PLATE NO: 3LCR97
DOCUMENT NO: 24610336757104033
OWNER NAME AND ADDRESS
CITY OF ROUND ROCK
221 E MAIN ST
ROUND ROCK, TX 78664
VEHICLE RECORD NOTATIONS
ACTUAL MILEAGE
ODOMETER READING: 13 BRAND: A
OWNERSHIP EVIDENCE: TEXAS TITLE
1ST LIEN DATE: 08/15/2000
KOCH FINANCIAL CORPORATION
4111 EAST 37TH STREET NORTH
WICHITA, KS 67220
2ND LIEN
3RD LIEN
ORIGINAL
7R-500-FITS (REV. 10/99) (OUT 144625)
TAC NAME: DEBORAH M. HUNT
DATE: .08/21/2000 EFFECTIVE DATE: 10/28/1999
TIME: 10:40AM EXPIRATION DATE: 9/2000
EMPLOYEE ID: PAULETE TRANSACTION ID: 246 10336757104033
REGISTRATION CLASS: TRUCK - LESS /EQL. 1 TON
PLATE TYPE: TRUCK PLT
STICKER TYPE: WS
VEHICLE IDENTIFICATION NO: 1FTRX17W9XKC04684 VEHICLE CLASSIFICATION: TRK < =1
YR /MAKE: 1999 /FORD MODEL: BODY STYLE: PK UNIT NO:
EMPTY WT: 5173 CARRYING CAPACITY: 1000 GROSS WT: 6173 TONNAGE: 0.50 TRAILER TYPE:
BODY VEHICLE IDENTIFICATION NO: TRAVEL TRLR LENGTH: 0
PREV OWNER NAME: PHILPOTT MOTORS INC PREV CITY /STATE: PORT NECHES, TX
INVENTORY ITEM(S) YR
FEES ASSESSED
TOTAL
SALES TAX CATEGORY:
SALES TAX DATE: 0
SALES PRICE $
TRADE IN ALLOWANCE $
TAXABLE AMOUNT $
SALES TAX PAID $
OTHER STATE TAX PAID - $
TAX PENALTY $
TOTAL TAX PAID $
BATCH NO: 1033675701 BATCH COUNT: 4
$ 0.00
0.
0.00
0.0Q
0.00
0.
0.00
0.00
THIS RECEIPT TO BE CARRIED IN ALL COMMERCIAL VEHICLES.
!Texas Department of Transportation '
TITLE CORRECTION RECEIPT
COUNTY: WILLIAMSON
STICKER NO:
PLATE NO: 775305
DOCUMENT NO: 24610336757102509
OWNER NAME AND ADDRESS
CITY OF ROUND ROCK
221 E MAIN ST
ROUND ROCK, TX 78664
VEHICLE IDENTIFICATION NO: 2FAFP71W5XX240406 VEHICLE CLASSIFICATION: PASS
YR /MAKE: 1999 /FORD MODEL: CVP BODY STYLE: 4D UNIT N0:
EMPTY WT: 3844 CARRYING CAPACITY: 0 GROSS WT: 3844 TONNAGE: 0.00 TRAILER TYPE:
BODY VEHICLE IDENTIFICATION NO: TRAVEL TRLR LENGTH: 0
PREV OWNER NAME: PHILPOTT MOTORS LTD PREV CITY /STATE: PORT NECHES, TX
INVENTORY ITEM(S) YR
VEHICLE RECORD NOTATIONS
ACTUAL MILEAGE
EXEMPT
ODOMETER READING: 16 BRAND: A
OWNERSHIP EVIDENCE: TEXAS TITLE
1ST LIEN DATE: 08/15/2000
KOCH FINANCIAL CORPORATION
4111 EAST 37TH STREET NORTH
WICHITA, KS 67220
2ND LIEN
3RD LIEN
)RIGINAL
TR-500 - RTS (REV 10199)
TAC NAME: DEBORAH M. HUNT
DATE: 08/21/2000 EFFECTIVE DATE: 12/29/1999
TIME: 10:25AM EXPIRATION DATE: 0/0
EMPLOYEE ID: PAULETE TRANSACTION ID: 24 610336757102509
REGISTRATION CLASS: EXEMPT
PLATE TYPE: EXEMPT DOUBLE PLT
STICKER TYPE:
FEES ASSESSED
TOTAL
SALES TAX CATEGORY:
SALES TAX DATE: 0
SALES PRICE $
TRADE IN ALLOWANCE $
TAXABLE AMOUNT $
SALES TAX PAID $
OTHER STATE TAX PAID - $
. TAX PENALTY $
TOTAL TAX PAID $
BATCH NO: 1033675701 BATCH COUNT: 3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
THIS RECEIPT TO BE CARRIED IN ALL COMMERCIAL VEHICLES.
Texas Department o1 Transportation
TITLE CORRECTION RECEIPT
COUNTY: WILLIAMSON
STICKER NO:
PLATE NO: 786490
DOCUMENT NO: 24 610336758134916
OWNER NAME AND ADDRESS
CITY OF ROUND ROCK
221 E MAIN ST
ROUND ROCK, TX 78664
VEHICLE RECORD NOTATIONS
ACTUAL MILEAGE
EXEMPT
ODOMETER READING: 16 BRAND: A
OWNERSHIP EVIDENCE: TEXAS TITLE
1ST LIEN DATE: 08/22/2000
KOCH FINANCIAL CORPORATION
4111 EAST 37TH STREET NORTH
WICHITA, KS 67220
2ND LIEN
3RD LIEN
ORIGINAL
/TR.S000.RTS (REV 10/99) (DHT 144625)
TAC NAME: DEBORAH M. HUNT
DATE: 08/22/2000 EFFECTIVE DATE: 06/15/2000
TIME: 1:49PM EXPIRATION DATE: 0/0
EMPLOYEE ID: PAULETE TRANSACTION ID: 24610336758134916
REGISTRATION CLASS: EXEMPT
PLATE TYPE: EXEMPT DOUBLE PLT
STICKER TYPE:
VEHICLE IDENTIFICATION NO: 1FBSS31L9YHB67889 VEHICLE CLASSIFICATION: PASS
YR /MAKE: 2000 /FORD MODEL: BODY STYLE: VN UNIT NO:
EMPTY WT: 6000 CARRYING CAPACITY: 0 GROSS WT: 6000 TONNAGE: 0.00 TRAILER TYPE:
BODY VEHICLE IDENTIFICATION NO: TRAVEL TRLR LENGTH: 0
PREV OWNER NAME: PHILPOTT MTRS LTD PREV CITY /STATE: PT NECHES, TX
INVENTORY ITEM(S) YR
FEES ASSESSED
TOTAL
SALES TAX CATEGORY:
SALES TAX DATE: 0
SALES PRICE $
TRADE IN ALLOWANCE $
TAXABLE AMOUNT $
SALES TAX PAID $
OTHER STATE TAX PAID - $
TAX PENALTY $
TOTAL TAX PAID $
BATCH NO: 1033675801 BATCH COUNT: 5
$ 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
THIS RECEIPT TO BE CARRIED IN ALL COMMERCIAL VEHICLES.
COMPANY NAME
KOCH FINANCIAL
CORP.
FORD MOTOR
CREDIT
BANK ONE,
TEXAS, N.A.
LA SALLE
BANK
EFFECTIVE
INTEREST RATE
5.39%
5.58%
5.65%
5.75%
TOTAL COST ON
PRINCIPAL OF
$525,000
$575,618
$577,441
$578,114
$579,075
SEMI-ANNUAL -
PAYMENTS FOR 3
YEAR PERIOD
$95,936
$96,240
$96,352
$96,513
CITY OF ROUND ROCK
ANALYSIS OF BIDS - EQUIPMENT LEASING
FISCAL YEAR 2000
SUMMARY OF BIDS -
15 REQUESTS FOR BIDS WERE MAILED.
7 SUBMITTED BIDS
8 NON - RESPONSIVE
LEASE2000
DATE: August 21, 2000
SUBJECT: City Council Meeting — August 24, 2000
ITEM: 10.C.1 Consider a resolution authorizing the Mayor to execute a lease/purchase
financing program agreement with Koch Financial Corporation for City
equipment. Each year the City acquires a portion of its heavy equipment and
rolling stock through a tax - exempt leasing program. The financing program
for the current fiscal year totals $525,000, financed at an effective interest rate
of 5.39 %, has a three year amortization and is outlined in the operating
budget. The first year repayment is included in the proposed operating
budget. Staff Resource Person: David Kautz, Finance Director.