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CM-07-12-263CERTIFICATE OF ACCEPTANCE (Delivered Pursuant To The Agency & No Arbitrage Schedule Addendum) Lease Schedule No: 1000130700 Lessee: CITY OF ROUND ROCK Reference is made to the above Lease Schedule as amended ("Schedule") to the Master Lease -Purchase Agreement identified in the Schedule as amended("Master Lease") by and between Chase Equipment Leasing Inc. ("Lessor") and the above lessee ("Lessee"). As used herein, "Lease" shall mean the above Schedule and the Master Lease, but only to the extent that the Master Lease relates to the Schedule. Unless otherwise defined herein, capitalized terms defined in the Lease shall have the same meaning when used herein. This Certificate of Acceptance is delivered by Lessee to Lessor pursuant to the Agency & No Arbitrage Schedule Addendum to the Schedule. Lessee hereby notifies Lessor that Lessee has received all of the Equipment described in the Lease, including, without limitation, the Equipment described in Schedule A-1 attached hereto, as of the Acceptance Date stated below: ACCEPTANCE DATE: ILO AS BETWEEN LESSEE AND LESSOR, LESSEE AGREES THAT: (a) LESSEE HAS RECEIVED AND INSPECTED ALL OF THE EQUIPMENT; (b) ALL EQUIPMENT IS IN GOOD WORKING ORDER AND COMPLIES WITH ALL PURCHASE ORDERS, CONTRACTS AND SPECIFICATIONS; (c) LESSEE ACCEPTS ALL EQUIPMENT FOR PURPOSES OF THE LEASE "AS -IS, WHERE -IS"; AND (d) LESSEE WAIVES ANY RIGHT TO REVOKE SUCH ACCEPTANCE. CITY OF ROU D ROCK CHASE EQUIPMENT LEASING INC. (Lessee) (Lessor) SAmets tei\146fe. By: Title: 1Z -Z1-1)-1 [Copies of Invoices/Bills of Sale and Proof of Payment and Insurance attached hereto] Cb14zzm� WS_443 By: Title: Page 1 of 1 DYv AGENCY SCHEDULE A-1 Equipment Description Lease Schedule No. 1000130700 dated 04/11/2007 The Equipment described below includes all attachments, additions, accessions, parts, repairs, improvements, replacements and substitutions thereto. Equipment Location: Equipment Description: Amount Financed AD 4i /7 47'=-A , a �A4S' This Schedule A-1 is attached to the Lease Schedule or a Receipt Certificate/Payment Request relating to the Lease Schedule. CITY OF ROUND ROCK (Lessee) (Lessor) ze. Al CHASE EQUIPMENT LEASING INC. By: Titl M P.E • By: /-t7 Title: 4/ Bank of America Higher Standards 3i d I),ink of Afl (rtc;t DO HOT ACCEPT MIS CHECK UNLESS THE PINK 10C11 l KEI ICONS FADE WHEN WARIAED ANO YOU CAN SEE A PENTAOON.SNAPIU (Hu WA'ENRIARK WHEN KILO FO THE LIGHT CITY OF ROUND ROCKBANK or AMcwC. A Jai 221 E. MAIN STREET WIC'HI I'A }ACLS, 1 N:XAS j ROUND ROCK. TX 78664 1(7 7 � ,� •.,�, Hui. (512) 218.5400 ^ .1E1)( IV re 097882 Dine Aug/24/2007 Pay Amami $I4,702.00••• Pay ...FOURTEEN THOUSAND SEVEN H1 fNDRED'rW0 AND XX / 100 DOLLAR•••• To The KNOX COMPANY 'iii/2142" Cyder or 1401 W X 8502'.1 RU YHOPHOENIX,, AZ 8502 7 11e09?BB 2Ne I:LlL90i3D21: 00 2 3 3094 19 MBK' RUB OR BREATHE ONTNE PNN LOCK S KEY ICOAS-COIOn Wi.L FADE AND THIN HEAPPEAR ON AN AUTHENTIC CNE CN IF COLO'i 00ES NOT FADE n0 NOT ACCEPT 108948 Check Info Account: 2330941918 Amount: 14,702.00 Check #: 97882 Posted Date: 08/28/2007 Bank of America, N.A. Member FDIC. ,02005 Bank of ArTTerica Corporation. All rights reserved. Page 1 of 1 https://direct.bankofamerica.com/Image/BofaDirect/ImageAccess/ViewerPrint j ' asp . times[. •. 11/21/2007 iitri: NOX` The Knox Company 1601 W Deer Valley Road Phoenix, AZ 85027 Telephone • (800) 552-5669 Fax • (623) 687-2290 Invoice address Round Rock, City of 221 E. Main St. Round Rock, TX 78664 US IflVOice Number • INV126640 Date • 7/26/2007 Page • 1 of 1 Sales order • SO0820569 Requisition • 25560 Your ref. Our ref. • DG001 Payment • Net 30 Invoice account • CUS112259 Mode of delivery • FXG Delivery address ROUND ROCK FIRE DEPT. 203 COMMERCE Little River Academy, TX 76554 US Item number Description I3951 temQuantityUnit Unit price Disc. pct. Discount SENTRALOK A SOFTWARE 1.00EA --- Amount WITH PC USB CABLE 245.00 245.00 Installation address • , , , Little River Academy TX, 76554 3913 SENTRALOK A DECODER, USB, BLUE STROB STD FREQUENCY Master Lock: PS -11-0146-01- 97 Radio Tech Lock: RTB02 Quantity : 1.00 Serial number : 000107-1 Quantity : 1.00 Serial number : 000108-1 Quantity : 1.00 Serial number : 000109-1 Quantity : 1.00 Serial number : 000110-1 Quantity : 1.00 Serial number : 000106-1 Quantity : 1.00 Serial number : 000111-1 Quantity : 1.00 Serial number : 000112-1 Quantity : 1.00 Serial number : 000113-1 Quantity : 1.00 Serial number : 000114-1 Quantity : 1.00 Serial number : 000115-1 Quantity : 1.00 Serial number : 000116-1 Quantity : 1.00 Serial number : 000117-1 Quantity : 1.00 Serial number : 000118-1 Quantity : 1.00 Serial number : 000119-1 Quantity : 1.00 Serial number : 000120-1 Quantity : 1.00 Serial number : 000121-1 Uuantntty : 1.0u Senal number : 000122-1 Quantity : 1.00 Serial number : 000123-1 Quantity : 1.00 Serial number : 000124-1 Installation address : , , , Little River Academy TX, 76554 19.00EA 753.00 14,307.00 acro AUG o 1 zoos Please pay this invoice to Knox address above. Service charge of 1 1/2% will be chargedmor month P � h after due date. Transaction text Misc. charges value Freight 150.00 Sales balance Total discount 14,552.00 0.00 Payment per 8/25/2007 Misc. charges Sales tax Round -off 150.00 0.00 0.00 Total 14, 702.00 CERTIFICATE OF ACCEPTANCE (Delivered Pursuant To The Agency & No Arbitrage Schedule Addendum) Lease Schedule No: 1000130700 Lessee: CITY OF ROUND ROCK Reference is made to the above Lease Schedule as amended ("Schedule") to the Master Lease -Purchase Agreement identified in the Schedule as amended ("Master Lease") by and between Chase Equipment Leasing Inc. ("Lesson") and the above lessee ("Lessee"). As used herein, "Lease" shall mean the above Schedule and the Master Lease, but only to the extent that the Master Lease relates to the Schedule. Unless otherwise defined herein, capitalized terms defined in the Lease shall have the same meaning when used herein. This Certificate of Acceptance is delivered by Lessee to Lessor pursuant to the Agency & No Arbitrage Schedule Addendum to the Schedule. Lessee hereby notifies Lessor that Lessee has received all of the Equipment described in the Lease, including, without limitation, the Equipment described in Schedule A-1 attached hereto, as of the Acceptance Date stated below: ACCEPTANCE DATE: 9" %"/- 0-7 AS BETWEEN LESSEE AND LESSOR, LESSEE AGREES THAT: (a) LESSEE HAS RECEIVED AND INSPECTED ALL OF THE EQUIPMENT; (b) ALL EQUIPMENT IS IN GOOD WORKING ORDER AND COMPLIES WITH ALL PURCHASE ORDERS, CONTRACTS AND SPECIFICATIONS; (c) LESSEE ACCEPTS ALL EQUIPMENT FOR PURPOSES OF THE LEASE "AS -IS, WHERE -IS"; AND (d) LESSEE WAIVES ANY RIGHT TO REVOKE SUCH ACCEPTANCE. CITY OF ROUND ' OCK (Lessee) By: Title. CHASE EQUIPMENT LEASING INC. ``��''r, (Lessor) i�T4s -n t� , E . By. [Copies of Invoices/Bills of Sale and Proof of Payment and Insurance attached hereto] 01 -a7-. /Z -Z e3 Title: W S 443 Page 1 of 1 AGENCY SCHEDULE A-1 Equipment Description Lease Schedule No. 1000130700 dated 04/11/2007 The Equipment described below includes all attachments, additions, accessions, parts, repairs, improvements, replacements and substitutions thereto. Equipment Location: e_ �r c�•� Equipment Descri tion: ��0 67,77•10,P �'i.X7c� /a � i I?S c�Cli, Amount Financed $ , f This Schedule A-1 is attached to the Lease Schedule or a Receipt Certificate/Payment Request relating to the Lease Schedule. CITY OF ROUND ROCK (Lesse-) (Lessor) .c_ 1I CHASE EQUIPMENT LEASING INC. By: Title .a5 . By: -21-67 Title: Page 1 of 1 Bank of America Nigher Standards l'ieink of AnETic,t, Direct: 00 kW ACCEPT TNl$ CNECR ONEESS INE Pair LOCI I REI KONS Min MNEN WANjED AND OO CAN SEE A PENh60N.ENAPEO f0uE WAIEIWAAA *NEN NEW TO MI Mit CITY OF ROUND ROCK RANK OF AMERICA 721E MAIN WICHITA FALLS, TEXAS ',r ROUND ROCK. Tx 78664 Pha. (512) 218 54W 098939 Dust Scpr1V2007 Pay Amount $118,097.75••• Pry ••• 'TWO HUNDRED Eta/ ffE 'N THOUSAND NINETY-SEVEN AND 75 / 100 DOLLAR •••• T• T>,. MOTOROLA Eka•, Of P.O. Box 404059 ATLANTA. GA 30384-4059 +0989390' 1:U190163021: 00233091.&9�8n• ___60.11111111.-7-1 b. yawl, :ff.> VIA ,.Tr,��]r'ly7:t'3�I171I�::IT!' l .000 2 X809 7 7 5✓' I Check Info Account: 2330941918 Amount: 218,097.75 Check #: 98939 Posted Date: 10/03/2007 Bank of America, N A. Member FDIC. ©2005 Bank of America Corporation. All rights reserved. haps://direct.bankofamerica.com/lmage/RofaDireet/lmageAccess/ViewerPrint.s ?timest,.. J P 11/21/2007 f 2 3 f 7 1 5 0 0. a a o N :D o r-. I a -.1 N � z CD 2 1,1o 0 0,Q 16 0 -Dc '13 V1 N CA LP T Tr m t� to A o 3 M IA gR(D/1 --I p co H 'U r n K0 i -,, 3. < z Ci) Dr+ rn v,�9-I m END Z --1 m C - N A z O I O Z V m '`V -1 ter. o 1 < c m \ -< 0 `1 O .0 T m a)Q C om tap y` 0 C 1 `+ a L- 2 a ST000-ST000-STOW O trs g w ., 0 - d1 iv C c wVb Coo v S L, a. `D - mai • 00 rD I `D CD Q1 03 • 0 1/40 kip 1/40 O oo - V V CJ, lJ1 CO CO ON r o r r- 0 0 JO AIIJ 'NON aNnOb :1 '0'd !!Holl n z -i 0 --1 13 c 33 0 m 0 0 m 0 '4 rn I Ic 1/30 m 0 0 0 c z c CD m :31101N3PIAVd 0 Ito N � N V (CO C N N O CO CO -.I :311/0 33IOANI LOO/6Z/80 .0 96109 7I z 0o 33 A O 2 C5 0o rn m m z E O c g SL'L6O11LZS to m 0 CERTIFICATE OF ACCEPTANCE (Delivered Pursuant To The Agency & No Arbitrage Schedule Addendum) Lease Schedule No: 1000130700 Lessee: CITY OF ROUND ROCK Reference is made to the above Lease Schedule as amended ("Schedule") to the Master Lease -Purchase Agreement identified in the Schedule as amended ("Master Lease") by and between Chase Equipment Leasing Inc. ("Lessor") and the above lessee ("Lessee"). As used herein, "Lease" shall mean the above Schedule and the Master Lease, but only to the extent that the Master Lease relates to the Schedule. Unless otherwise defined herein, capitalized terms defined in the Lease shall have the same meaning when used herein. This Certificate of Acceptance is delivered by Lessee to Lessor pursuant to the Agency & No Arbitrage Schedule Addendum to the Schedule. Lessee hereby notifies Lessor that Lessee has received all of the Equipment described in the Lease, including, without limitation, the Equipment described in Schedule A-1 attached hereto, as of the Acceptance Date stated below: ACCEPTANCE DATE: /2/- " 427 AS BETWEEN LESSEE AND LESSOR, LESSEE AGREES THAT: (a) LESSEE HAS RECEIVED AND INSPECTED ALL OF THE EQUIPMENT; (b) ALL EQUIPMENT IS IN GOOD WORKING ORDER AND COMPLIES WITH ALL PURCHASE ORDERS, CONTRACTS AND SPECIFICATIONS; (c) LESSEE ACCEPTS ALL EQUIPMENT FOR PURPOSES OF THE LEASE "AS -IS, WHERE -IS"; AND (d) LESSEE WAIVES ANY RIGHT TO REVOKE SUCH ACCEPTANCE. CITY OF ROUND ROCK CHASE EQUIPMENT LEASING INC. (Lessor) By: 1* Tarystle.Niuse:jeu, By. Title �^.�• C--�� �2 ---6 Title: (Lessee) [Copies of Invoices/Bills of Sale and Proof of Payment and Insurance attached hereto] 0)1--67 -I 2-21d W S 443 Page 1 of 1 AGENCY SCHEDULE A-1 Equipment Description Lease Schedule No. 1000130700 dated 04/11/2007 The Equipment described below includes all attachments, additions, accessions, parts, repairs, improvements, replacements and substitutions thereto. Equipment Location: V(2,41a.> e cam; fi.,� Equipment Description: ,D Amount Financed $ (J'ct).1 a This Schedule A-1 is attached to the Lease Schedule or a Receipt Certificate/Payment Request relating to the Lease Schedule. CITY OF ROUND ROCK (Less- -) (Lessor) CHASE EQUIPMENT LEASING INC. By: �,�� 1Ql`t 1.. {fie By: !-a7 Title t/,► �, Title: Bank of America (Higher Standards flank ci: America. 1Direct: 00001ACC01TTNIECNECKUOLESSNWPINKLOCKi101ICONS►ADLNNENWARMEOAADW0WIEEEAPEAIA00N30AP001RUEEIATE IAKKE/NENIIELOt01NELEONE CRY OF ROUND ROCK i 221 P. MAIN STREET `_J 2 ROUND ROCK, TX 78604 P1..012)218.5400 BA'K OF A�ILRIC',1 WICIOTA FALLS, TEXAS Ilio I r Dalt OcV26/2007 Pay Aauouur 51,200.00'•• Pay •'••ONE THOUSAND TWO IIIJNDRED EIGHTY AND XX / 100 DOLLAR'••• To The Order Of 099737 MOTOROLA P.O. B. 404030 ATLANTA, GA 30384-4030 vorpi 173711• 1:1i19013021: 0023309,/91811• x'00001 2800040 MM 011 maw ANDnEA REAPPEAR ON AN wntFNtK: DECK—IF MOH oafs Nor FARE 00 NW ACCEPT Check Info Account: Amount: Check #: Posted Date: 2330941918 1,280.00 99737 10/31/2007 Bank of America, N.A. Member FDIC. @)2005 Bank of America Corporation. All rights reserved. Page 1 of 1 https://direct.bankofamerica.com/Image/13ofaDirect/ImageAccess/ViewerPrint.' asp?timest... 11/21/2007 QMOTOROLA 1307 E. Algonquin Rd Schaumburg, IL 60196 Visit our web site at: www.motorola.com 15 BILL TO ROUND ROCK, CITY OF FINANCE DEPT -ACCOUNTS PAYBLE 221 E MAIN ST ROUND ROCK, TX 78664 00028-00028-00028 Payment Terms: NET 30 DAYS FROM INVOICE DATE Sales Order Number: 0621023570101 Invoice Detail Item Model Number Qty Description 1 2 8 ADP FLASH UPGRADE 8 adp encryption INVOICE TOTAL INVOICE AMOUNT: MOTOROLA INVOICE NUMBER: INVOICE DATE: PAYMENT DUE: CUSTOMER ACCOUNT NUMBER: PURCHASE ORDER DATE: 0 YOUR P.O. ti: 26266 /0/:)(c /U;7 Page 1 of 1 $1,280.00 41110312 10/04/2007 11/03/2007 1012673283 0001 9/05/2007 For questions concerning this Invoice please contact Motorola at: 1-888-567-7347 Motorola Federal Tax Id: 36-1115800 SUBTOTAL PLEASE PAY THIS AMOUNT (PAYMENT DUE: 11/03/2007) Unit Price 85.00 75.00 "1 JV a 2007 RED 12 CI\ ‘6' I e I)? I' Detach here and return bottom portion with your payment. Amount 680.00 600.00 1,280.00 1,280.00 INVOICE NUMBER 41 110312 CUSTOMER ACCOUNT NUMBER PAYMENT DUE 1012673283 0001 11/03/2007 !:=:_E{: your !RVC3lCE' Number and your CLSf ame' Account Number on check for prompt processing. ROUND ROCK, CITY OF FINANCE DEPT -ACCOUNTS PAYBLE 221 E MAIN ST ROUND ROCK, TX 78664 Payment Coupon Q InvoiceTotal $1,200.00 Send Payment To: MOTOROLA P.O. BOX 404059 ATLANTA, GA 30384-4059 0401010100030102 1012673283 0001 0000 100407 0000 128000 07 IM1A Amount Paid CERTIFICATE OF ACCEPTANCE (Delivered Pursuant To The Agency & No Arbitrage Schedule Addendum) Lease Schedule No: 1000130700 Lessee: CITY OF ROUND ROCK Reference is made to the above Lease Schedule as amended ("Schedule") to the Master Lease -Purchase Agreement identified in the Schedule as amended ("Master Lease") by and between Chase Equipment Leasing Inc. ("Lessor") and the above lessee ("Lessee"). As used herein, "Lease" shall mean the above Schedule and the Master Lease, but only to the extent that the Master Lease relates to the Schedule. Unless otherwise defined herein, capitalized terms defined in the Lease shall have the same meaning when used herein. This Certificate of Acceptance is delivered by Lessee to Lessor pursuant to the Agency & No Arbitrage Schedule Addendum to the Schedule. Lessee hereby notifies Lessor that Lessee has received all of the Equipment described in the Lease, including, without limitation, the Equipment described in Schedule A-1 attached hereto, as of the Acceptance Date stated below: ACCEPTANCE DATE: e-41-(97 AS BETWEEN LESSEE AND LESSOR, LESSEE AGREES THAT: (a) LESSEE HAS RECEIVED AND INSPECTED ALL OF THE EQUIPMENT; (b) ALL EQUIPMENT IS IN GOOD WORKING ORDER AND COMPLIES WITH ALL PURCHASE ORDERS, CONTRACTS AND SPECIFICATIONS; (c) LESSEE ACCEPTS ALL EQUIPMENT FOR PURPOSES OF THE LEASE "AS -IS, WHERE -IS"; AND (d) LESSEE WAIVES ANY RIGHT TO REVOKE SUCH ACCEPTANCE. CITY OF ROUN • ROCK CHASE EQUIPMENT LEASING INC. (Lessee) (Lessor) TatnCS lit . E . By: f Title: l; � [Copies of Invoices/Bills of Sale and Proof of Payment and Insurance attached hereto] By. Title: Clot -o l2 --a1 W S 443 Page 1 of 1 AGENCY SCHEDULE A-1 Equipment Description Lease Schedule No. 1000130700 dated 04/11/2007 The Equipment described below includes all attachments, additions, accessions, parts, repairs, improvements, replacements and substitutions thereto. Equipment Location: %"XeLS Equipment Description: Amount Financed a/at- ( $/,617Y,9.,j,e)el This Schedule A-1 is attached to the Lease Schedule or a Receipt Certificate/Payment Request relating to the Lease Schedule. CITY OF ROUND ROCK (Lessee (Lessor) Title: liNiur. 110 Ar,e.n, CHASE EQUIPMENT LEASING INC. 2 -2,t -o/ y: Title: 11 142907 11:21:39 AM - 00 Nor ACCEPT THIS CHECK UNLESS THE MAK LOCK K KEY ICONS FADE MIEN WARMED AND YOU CM SEE A PENTAGON•SHAPED TRUE WATERMARK ma HELD TCI THE UGHT , CITY OF ROUND ROCK 221 E. MAIN STRIjET ROUND ROCK. TX 78664 Phn.(512)218-5400 BANK OF AM1LKtcA WICHITA FALLS, TEXAS 131- I ;Q 1119 TX 095400 Mitt Jun/08/2007 Puy Auwunt $1,330,933.80*** Pry ""ONE MILLION FIVE HUNDRED THIRTY THOUSAND NINE IIUNDRED'1'}IIIc I Y -TI TREE AND 80 / 100 DOLLAR•••• To The MOTOROLA Order Of P.O. Dux 404059 ATLANTA. GA 30384-1059 PIc./., •, . u'0 9 5X0011' l: L 3024 00 2 3 30 9 I, Vi 1811' ! { .- 171'r.• -•r. r 106656 /0 i 5 309 3 380,,' CR Phi EE ACCT I Apav, FT-31 Ria 41 WI ""r� lei Location Acct # Check # Amount Paid Date Sequence Customer Data CD 2330941918 95400 $1,530,933.80 6/12/2007 500539894 R/T Number CD VoIID/CIMS Key CD Label Payee Name 11190130 07070500043101 07070500043101 • Bank k of /\mc,r i :-d Page 1 MOTOROLA INVOICE 1307 E ALGONQUIN RD, SCHAUMBURG, IL 60196 Visit our web site at: www.motorola.com BILL TO BOUND ROCK CITY OF 015 PALM VALLEY RD ROUND ROCK. TX 76604 Payment Terms: NET 30 Sales Order Number. 0621023570010 Invoice Detail Item Qty Pa•"_4(� t of 1 TOTAL INVOICE AMOUNT: $1,530,933.80 MOTOROLA INVOICE NUMBER. 50..;76259 INVOICE DATE: )5.,J7 T)7 PAYMENT DUE: Ur;Cb.07 CUSTOMER ACCOUNT NUMBER: ,.T1267.:283-0002 PURCHASE ORDER DATE: YOUR PURCHASE ORDER NUMBER: CONTRACT For questions concerning this Invoice please contact Motorola at: 847-725-4436 Motorola Federal Tax Id: 36-1 115800 Description 95% OF SUBSCRIBER UNITS UPON SHIPMENT TOTAL RADIO SUBSCRIBER ALL DEPTS 1.805.359.6 LESS TRADE IN -22,950.00 LESS PROMOTION -170,900.00 SUBTOTAL 1,611,509.26 MULTIPLY BY .95 95% OF SUBSCRIBER UNITS 1.530.933.80 THIS INVOICE SUPERCEDES INVOICE 41 102901 TOTAL Detach here and return bottom portion with your payment. INVOICE NUMBER CUSTOMER ACCOUNT NUMBER PAYMENT DUE 50078259 1012673283-0002 06/06/07 Please put your Invoice Number and your Customer Account Number on your check for prompt processing. ROUND ROCK, CITY OF 615 PALM VALLEY RD ROUND ROCK, TX 78664 Unit Price Amount 1.530.933.00 51.530.933.80 ki 0 Lr_ /Uk./'3 f`\ 1)'3‘i LI 31.530.933 81 J Ct.17 °/1 IV \ f 0 ' CI r\ Payment Coupon Invoice Total $1,530,933.80 Amount Paid Send Payment To: MOTOROLA P 0 BOX 404059 ATLANTA. GA 30384-4059 Radio Shipment Serial Number List SERIAL NUMBER MODEL NUMBER 721CHF2377 xTs5000 721CHF2378 xTs5000 721CHF2379 xrs5000 721CHF2380 xTs5000 721CHF2381 xTs5000 721CHF2382 xTs5000 721CHF2383 xTs5000 721CHF2384 xTs5000 721CHF2385 xTs5000 721CHF2386 xTs5000 721CHF2387 xTs5000 721CHF2388 xTs5000 721CHF2389 xTs5000 721CHF2390 xTs5000 721CHF2391 xTs5000 721CHF2392 xTs5000 721CHF2393 xTs5000 721CHF2394 XTS5000 721CHF2395 xTs5000 721CHF2396 xTs5000 721CHF6743 xrs5000 721CHF6744 XTS5000 Packing Slip 1 LINE ITEM NUMBER l RECEIVED DATE 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 1 6842451 6842451 1 1 6842451 6842451 5 721CHF6745 xTs5000 721CHF6746 1 xTs5000 721CHF6747 XTS5000 721CHF6748 xrs5000 721CHF6749 XTS5000 721CHF6750 xTsS000 721CHF6751 XTS5000 721CHF6752 xrs5000 721CHF6753 xTs5000 721CHF6754 XTS5000 721CHF6755 xrs5000 721CHF6756 xrs5000 721CHF6757 xrs5000 721CHF6758 xrs5000 721CHF6759 1 xTs5000 721CHF6760 xTs5000 721CHF6761 XTS5000 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 721CHF6762 500CHD1329 500CH D1330 500CH D1331 500CH D 1332 500CH D1333 500CH D1334 500CH D1335 500CH D 1336 500CH D1337 500CHD1338 500CHD1339 500CHD1340 500CHD1341 500CHD1342 500CHD1343 500CHD1344 500CHD1345 500CH D 1346 500CHD1347 500CHD1348 500CHD1349 500CHD1350 500CHD1351 500CHD1352 500CHD1353 500CHD1354 500CHD1355 500CHD1356 514CHD1852 514CHD1853 514CHD1854 514CHD1855 514CHD1856 514CHD1857 514CHD1858 514CHD1859 514CHD1860 514CHD1861 514CHD1862 XTS5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL5000 XTL2500 XTL2500 XTL2500 XTL2500 XTL2500 XTL2500 XTL2500 XTL2500 XTL2500 XTL2500 XTL2500 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 5 8 8 8 8 8 8 8 8 8 8 8 8 8 9 9 9 9 9 9 9 9 9 9 9 9 9 9 10 10 10 6842451 6842451 6842451 6842451 6842451 6842451 6842451 10 10 10 10 10 10 10 10 514CHD1863 514CHD1864 514CHD1865 514CHD1866 514CHD1867 514CHD1868 514CHD1869 514CHD1870 514CH D1871 721CHF2397 721CHF2398 721CHF2399 721CHF2400 721CHF2401 721CHF2402 721CHF2403 721CHF2404 721CHF2405 721CHF2406 721CHF2407 721CHF2408 721CHF2409 721CHF2410 721CHF2411 721CHF2412 721CHF2413 721CHF2414 721CHF2415 721CHF2416 721CHF3183 721CHF3184 721CHF3185 721CHF3186 721CHF3187 721CHF3188 721CHF3189 721CHF3190 721CHF3191 721CHF3192 721CHF3193 721CHF3194. XTL2500 XTL2500 XTL2500 XTL2500 XTL2500 XTL2500 XTL2500 XTL2500 XTL2500 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 10 10 10 10 10 10 10 10 10 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 19 19 19 19 19 19 19 19 19 19 19 19 721CHF3195 XTS5000 6842451 721CHF3196 19 XTS5000 6842451 19 721CHF3197 XTS5000 6842451 19 721CHF3198 XTS5000 6842451 721CHF3199 XTS5000 6842451 19 19 721CHF3200 XTS5000 6842451 1 19 721CHF3201 XTS5000 6842451 721CHF3202 g XTS5000 6842451 19 500CHD1325 XTL5000 6842451 500CHD1326 XTL5000 6842451 24 24 500CHD1327 XTL5000 6842451 24 500CHD1328 XTL5000 6842451 24 514CHD1821 XTL2500 6842451 514CHD1822 XTL2500 6842451 25 25 514CHD1823 XTL2500 6842451 25 514CHD1824 XTL2500 6842451 25 514CHD1825 XTL2500 6842451 25 514CHD1826 XTL2500 6842451 25 514CHD1827 XTL2500 6842451 514CHD1828 XTL2500 6842451 25 25 514CHD1829 XTL2500 6842451 25 514CHD1830 XTL2500 6842451 25 514CHD1831 XTL2500 6842451 514CHD1832 XTL2500 6842451 25 25 514CHD1833 XTL2500 6842451 25 514CHD1834 XTL2500 6842451 514CHD1835 25 XTL2500 6842451 25 514CHD1836 XTL2500 6842451 514CHD1837 25 XTL2500 6842451 25 514CHD1838 XTL2500 6842451 514CHD1839 XTL2500 6842451 25 25 514CHD1840 XTL2500 6842451 25 721CHF2357 XTS5000 6842451 721CHF2358 XTS5000 6842451 28 28 721CHF2359 XTS5000 6842451 28 721CHF2360 XTS5000 6842451 721CHF2361 28 XTS5000 6842451 28 721CHF2362 XTS5000 6842451 721CHF2363 28 XTS5000 6842451 28 721CHF2364 XTS5000 6842451 28 721CHF2365 XTS5000 721CHF2366 721CHF2367 XTS5000 6842451 6842451 XTS5000 721CH F2368 XTS5000 721CHF2369 XTS5000 721CH F2370 721CHF2371 XTS5000 6842451 6842451 6842451 6842451 28 28 28 28 28 28 XTS5000 721CHF2372 721CHF2373 721CHF2374 721CHF2375 721CHF2376 XTS5000 6842451 6842451 28 28 XTS5000 6842451 28 XTS5000 6842451 28 XTS5000 6842451 28 XTS5000 6842451 28 721CHF2417 721CHF2418 721CHF2419 721CHF2420 721CHF2421 721CHF2422 721CHF2423 721CHF2424 721CHF2425 721CHF2426 XTS5000 6842451 29 XTS5000 6842451 29 XTS5000 6842451 29 XTS5000 6842451 29 XTS5000 6842451 29 XTS5000 6842451 29 XTS5000 6842451 29 XTS5000 6842451 XTS5000 6842451 29 29 XTS5000 721CHF2427 721CHF2428 XTS5000 XTS5000 721CHF2429 721CHF2430 721CHF2431 721CHF2432 721CHF2433 721CHF2434 721CHF2435 721CHF2436 XTS5000 XTS5000 6842451 6842451 6842451 6842451 6842451 29 29 29 29 29 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 6842451 6842451 6842451 6842451 6842451 6842451 29 29 29 29 29 29 721CHF2437 721CHF2438 721CHF2439 721CHF2440 721CHF2441 721CHF2442 721CHF2443 721CHF2444 721CHF2445 XTS5000 XTS5000 XTS5000 XTS5000 6842451 6842451 6842451 6842451 30 30 30 30 XTS5000 6842451 30 XTS5000 6842451 30 XTS5000 XTS5000 6842451 6842451 30 30 XTS5000 6842451 30 721CHF2446 721CHF2447 721CHF2448 721CHF2449 721CHF2450 721CHF2451 721CHF2452 721CHF2453 721CH F2454 721CHF2455 721CH F2456 XTS5000 6842451 30 XTS5000 6842451 30 XTS5000 6842451 30 i XTS5000 6842451 30 XTS5000 6842451 30 XTS5000 6842451 30 XTS5000 6842451 30 XTS5000 6842451 30 XTS5000 6842451 30 XTS5000 6842451 30 XTS5000 6842451 30 721CHF3097 721CHF3098 721CH F3099 721CHF3100 721CHF3101 721CHF3102 721CHF3103 721CHF3104 721CHF3105 721CHF3106 721CHF3107 721CHF3108 721CHF3109 721CHF3110 721CHF3111 721CHF3112 721CHF3113 721CHF3114 721CHF3115 721CHF3116 721CHF3117 721CHF3118 721CHF3119 721CHF3120 721CHF3121 721CHF3122 721CHF3123 721CHF3124 721CHF3125 721CHF3126 XTS5000 6842451 31 XTS5000 6842451 31 XTS5000 6842451 31 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 31 31 31 31 31 31 31 31 XTS5000 XTS5000 XTS5000 6842451 6842451 6842451 31 31 31 XTS5000 6842451 31 XTS5000 6842451 31 XTS5000 6842451 31 XTS5000 6842451 31 XTS5000 6842451 31 XTS5000 XTS5000 6842451 6842451 31 32 XTS5000 6842451 32 XTS5000 6842451 32 XTS5000 6842451 32 XTS5000 6842451 32 XTS5000 6842451 32 XTS5000 6842451 32 XTS5000 6842451 32 XTS5000 6842451 32 XTS5000 6842451 32 721CHF3127 721CHF3128 721CHF4504 721CHF4505 721CHF4506 721CH F4507 721CHF4508 721CHF4509 721CHF4510 721CHF4511 721CHF4512 721CHF4513 721CHF4514 721CHF4515 721CHF4516 721CHF4517 721CHF4518 721CHF4519 721CHF4520 721CHF4521 514CHD1745 514CHD1746 514CHD1747 514CHD1748 514CHD1749 514CHD1750 514CHD1751 514CHD1752 514CHD1753 514CHD1754 514CHD1755 514CHD1756 514CHD1757 514CHD1758 514CHD1759 514CHD1760 514CHD1761 514CHD1762 514CHD1763 514CHD1764 XTS5000 6842451 32 XTS5000 XTS5000 6842451 6842451 32 33 XTS5000 6842451 33 XTS5000 6842451 33 XTS5000 6842451 33 XTS5000 6842451 33 XTS5000 6842451 33 XTS5000 6842451 33 XTS5000 6842451 33 XTS5000 6842451 33 XTS5000 6842451 33 XTS5000 6842451 33 XTS5000 6842451 33 XTS5000 6842451 33 XTS5000 6842451 33 XTS5000 6842451 33 XTS5000 6842451 33 XTS5000 6842451 33 XTS5000 XTL2500 6842451 6842451 33 34 XTL2500 XTL2500 6842451 6842451 34 34 XTL2500 6842451 34 XTL2500 6842451 34 XTL2500 6842451 34 XTL2500 6842451 XTL2500 6842451 XTL2500 6842451 XTL2500 6842451 34 34 34 34 XTL2500 6842451 XTL2500 6842451 34 34 XTL2500 6842451 XTL2500 6842451 34 34 XTL2500 6842451 34 XTL2500 6842451 34 XTL2500 6842451 34 XTL2500 6842451 34 XTL2500 6842451 34 XTL2500 6842451 34 514CHD1801 XTL2500 6842451 514CHD1802 XTL2500 6842451 35 35 514CH D1803 XTL2500 6842451 35 514CHD1804 XTL2500 6842451 35 514CH D 1805 XTL2500 6842451 35 514CHD1806 XTL2500 6842451 35 514CHD1807 XTL2500 6842451 35 514CHD1808 XTL2500 6842451 514CHD1809 XTL2500 6842451 35 35 514CH D 1810 XTL2500 6842451 35 514CHD1811 XTL2500 6842451 35 514CHD1812 XTL2500 6842451 514CH D 1813 XTL2500 6842451 35 35 514CHD1814 XTL2500 6842451 35 514CHD1815 XTL2500 6842451 514CHD1816 XTL2500 6842451 35 35 514CHD1817 XTL2500 6842451 35 514CH D 1818 XTL2500 6842451 35 514CH D 1819 XTL2500 6842451 35 514CHD1820 XTL2500 6842451 35 514CHD1765 XTL2500 6842451 514CHD1766 XTL2500 6842451 36 36 514CHD1767 XTL2500 6842451 36 514CHD1768 XTL2500 6842451 36 514CHD1769 XTL2500 6842451 36 514CHD1770 XTL2500 6842451 514CHD1771 36 XTL2500 6842451 36 514CHD1772 XTL2500 6842451 514CHD1773 36 514CHD1774 514CHD1775 514CHD1776 514CHD1777 514CHD1778 514CHD1779 514CHD1780 514CHD1781 514CHD1782 514CHD1783 514CHD1784 514CHD1841 XTL2500 XTL2500 XTL2500 XTL2500 XTL2500 XTL2500 XTL2500 XTL2500 XTL2500 XTL2500 XTL2500 XTL2500 XTL2500 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 514CHD1842 514CH D1843 514CH D1844 514CHD1845 514CHD1846 514CHD1847 514CHD1848 514CHD1849 514CHD1850 514CHD1851 721CHF2839 721CHF2840 721CHF2841 721CHF2842 721CHF2843 721CHF2844 721CHF2845 721CHF2846 721CHF5003 721CHF5004 721CHF5005 721CHF5006 721CHF5007 721CHF5008 721CHF5009 721CHF5010 721CHF5011 721CHF5012 721CHF5013 721CHF5014 721CHF5015 721CHF5016 721CHF5017 721CHF5018 721CHF5019 721CHF5020 721CHF5021 721CHF5022 721CHF2994 721CHF2995 XTL2500 6842451 37 XTL2500 6842451 37 XTL2500 6842451 37 XTL2500 6842451 37 XTL2500 6842451 37 XTL2500 6842451 37 XTL2500 6842451 37 XTL2500 6842451 37 XTL2500 6842451 37 XTL2500 XTS5000 6842451 6842451 37 38 XTS5000 6842451 38 XTS5000 6842451 38 XTS5000 6842451 38 XTS5000 6842451 38 XTS5000 6842451 38 XTS5000 6842451 38 XTS5000 XTS5000 6842451 6842451 38 39 XTS5000 6842451 39 XTS5000 6842451 39 XTS5000 6842451 39 XTS5000 6842451 39 XTS5000 6842451 39 XTS5000 6842451 39 XTS5000 6842451 39 XTS5000 6842451 39 XTS5000 6842451 39 XTS5000 6842451 39 XTS5000 6842451 39 XTS5000 6842451 XTS5000 6842451 39 39 XTS5000 6842451 39 XTS5000 6842451 39 XTS5000 6842451 39 XTS5000 6842451 39 XTS5000 6842451 39 XTS5000 XTS5000 6842451 6842451 39 40 XTS5000 6842451 40 721CHF2996 XTS5000 6842451 721CHF2997 XTS5000 6842451 40 40 721CHF2998 XTS5000 6842451 40 721CHF2999 XTS5000 6842451 40 721CHF3000 XTS5000 6842451 40 721CHF3001 XTS5000 6842451 40 721CHF3002 XTS5000 6842451 721CHF3003 40 XTS5000 6842451 40 721CHF3004 XTS5000 6842451 721CHF3005 XTS5000 6842451 40 40 721CHF3006 XTS5000 6842451 40 721CHF3007 XTS5000 6842451 721CHF3008 40 XTS5000 6842451 40 721CHF3009 XTS5000 6842451 721CHF3010 XTS5000 6842451 40 40 721CHF3011 XTS5000 6842451 40 721CHF3012 XTS5000 6842451 721CHF3013 40 XTS5000 6842451 40 721CHF3014 XTS5000 6842451 721CHF3015 XTS5000 6842451 41 41 721CHF3016 XTS5000 6842451 41 721CHF3017 XTS5000 6842451 721CHF3018 XTS5000 6842451 41 41 721CHF3019 XTS5000 6842451 41 721CHF3020 721CHF3021 721CHF3022 721CHF3023 721CHF3024 721CHF3025 721CHF3026 721CHF3027 721CHF3028 721CHF3029 721CHF3030 721CHF3031 721CHF3032 721CHF3033 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 XTS5000 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 6842451 721CHF5082 721CHF5083 721CHF5084 XTS5000 XTS5000 XTS5000 6842451 6842451 6842451 721CHF5085 721CHF5086 721CH F5087 721CH F5088 721CHF5089 721CHF5090 721CH F5091 721CHF5092 721CH F5093 721CHF5094 721CHF5095 721CHF5096 721CH F5097 721CHF5098 721CHF5099 721CHF5100 721CHF5101 721CHF6552 721CHF6553 721CHF6554 721CHF6555 721CHF6556 721CHF6557 721CHF6558 721CHF6559 721CHF6560 721CHF6561 721CHF6562 721CHF6563 721CHF6564 721CHF6565 721CHF6566 721CHF6567 721CHF6568 721CHF6569 721CHF6570 721CHF6571 721CHF3205 721CHF3206 XTS5000 6842451 42 XTS5000 6842451 42 XTS5000 6842451 42 XTS5000 6842451 42 XTS5000 6842451 42 XTS5000 6842451 42 XTS5000 6842451 42 XTS5000 6842451 42 XTS5000 6842451 42 XTS5000 6842451 42 XTS5000 6842451 42 XTS5000 6842451 42 XTS5000 6842451 42 XTS5000 6842451 42 XTS5000 6842451 42 XTS5000 6842451 42 XTS5000 XTS5000 6842451 6842451 42 43 XTS5000 6842451 43 XTS5000 6842451 43 XTS5000 6842451 43 XTS5000 6842451 43 XTS5000 6842451 43 XTS5000 6842451 43 XTS5000 6842451 43 XTS5000 6842451 XTS5000 6842451 XTS5000 6842451 43 43 43 XTS5000 6842451 XTS5000 6842451 XTS5000 6842451 XTS5000 6842451 XTS5000 6842451 XTS5000 6842451 43 43 43 43 43 43 XTS5000 6842451 XTS5000 6842451 XTS5000 XTS5000 6842451 6842451 XTS5000 6842451 43 43 43 44 44 514CHD1785 XTL2500 6842451 45 514CHD1786 XTL2500 6842451 45 514CHD1787 XTL2500 6842451 45 514CHD1788 XTL2500 6842451 45 514CHD1789 XTL2500 6842451 45 514CHD1790 XTL2500 6842451 45 514CHD1791 XTL2500 6842451 45 514CHD1792 XTL2500 6842451 45 514CHD1793 XTL2500 6842451 45 514CHD1794 XTL2500 6842451 45 514CHD1795 XTL2500 6842451 45 514CHD1796 XTL2500 6842451 45 514CHD1797 XTL2500 6842451 45 514CHD1798 XTL2500 6842451 45 514CHD1799 XTL2500 6842451 45 514CHD1800 XTL2500 6842451 45 Lease Schedule No. 1000130700 Lessee: CITY OF ROUND ROCK Reference is made to the above Lease Schedule as amended ("Schedule") to the Master Lease -Purchase Agreement ide Schedule as amended ("Master Lease") by and between Chase Equipment Leasing Inc. ("Lessor") and the above lessee(" ed in the As used herein, "Lease" shall mean the above Schedule and the Master Lease, but only to the extent that the Master Lease relates the Le the Schedule. This Addendum amends and modifies the terms and conditions of the Lease and is hereby made a part of es . Unless otherwise defined herein, capitalized terms defined in the Master Lease shall have the same meaning when used her ase. em. amend and supplement the Lease as follows: NOW, THEREFORE, as part of the valuable consideration to induce the execution of the Lease, Lessor and Lessee hereby agree to 1. DEPOSIT OF MONIES: Deposit: $2,500,000.00 Deposit Date: 04/11/2007 On the above Deposit Date, Lessor shall cause the above Deposit to be paid to Lessee in cash or other immediate) funds. Such Deposit shall be set aside by Lessee in a separate account and used by Lessee exclusivelyfora ui availablea installation costs of the Equipment pursuant to this Addendum. The Lease Term of the Lease shall commence on the ear ieonr of the date specified in the Payment Schedule to the Schedule or the above Deposit Date. earlier 2. APPOINTMENT OF AGENT; EXPENDITURE OF FUNDS. (a) Lessor hereby appoints Lessee as its agent to carry out all phases of the acquisition and installation of the Equipment accordance with any contracts necessary for the completion of the Equipment, and to apply the Deposit monies for that pin Lessee, as agent of Lessor, assumes all rights, duties, liabilities and responsibilities of Lessor regardingthe acquisition purpose. installation of the Equipment, and the installation of any property related thereto, except as limited herein. The Equipment shl be acquired and installed in all respects in accordance with the provisions of the Lease. shall be (b) Lessee hereby agrees that it will cause the work under all purchase orders and contracts to be diligently performed Deposit is paid to Lessee, and that the Equipment will be completed in accordance with the specifications therefor by after thee as shall be necessary so that no less than 100% of the Deposit shall be expended for costs of the Equipment in accordance with the following schedule - no less than 15% within 6 months of the Deposit Date, no Tess than 60% within 12 months theof a Depositit Date and no less than 100% within 18 months of the Deposit Date - and that the entire Deposit shall be expended (or applied payment of rent) within 18 months following the Deposit Date. Upon completion of acquisition and installation of the Equipment inha manner satisfactory to Lessee, but in any event not later than thirty (30) days following completion of such acquisition q andd installation, Lessee shall deliver to the Lessor a Certificate of Acceptance in form attached hereto as Exhibit A and said will include a complete description of the Equipment) together with a copies of all invoices, bills of sale and other Certificate confirming the sale and installation of the Equipment and proof of payment of the entire purchase price of the Equipment. numents (c) If the Deposit is not expended as set forth above, Lessee agrees that it will take such actions as may be necessary the tax-exempt status of the interest component of the Rent Payments and Lessee agrees that any such amounts not to retain Lessee for such purposes ("Unspent Deposit") shall no later than 12 months after the Deposit Date be paid by expended LessorLeby and that the Unspent Deposit shall be applied by Lessor for benefit of Lessee either: (1) toward the principal portion Lessee totheRt Payment next coming due under the Lease; or (2) toward a partial prepayment of the principal amount remainingof Rent Lease and thereupon Lessor shall prepare and deliver to Lessee a revised Payment Schedule reflecting suchpartial re under the principal. prepayment of 3. CONTRACTS AND PAYMENTS. Lessee, as agent for Lessor, may enter into any contracts, which are reasonably the completion of the acquisition and installation of the Equipment. Lessee shall be authorized to makepayments necessary for acquisition and installation of the Equipment from the Deposit or other funds provided by Lessee. In the event that the Deposit iof s not sufficient to pay the entire cost of acquiring and installing the Equipment, Lessee agrees to pay directly from its owne costs of acquiring and completing the Equipment that exceed the Deposit. Lessee agrees to pay, defend, indemni funds the Lessor harmless from any liabilities, obligations, claims, costs and expenses (including reasonable attorneyfees andfy and hold whatever kind imposed on or asserted against Lessor in any way related to any purchase orders or purchase contracts Equipment. any for 4. PROJECT DESCRIPTION. Lessee, as agent of Lessor, shall have the right to make any changes in the Equipment or of any component or components thereof, whenever the Lessee in its reasonable discretion deems suhchdescription ofanges to be necessary; provided, that any such change shall not materially alter the nature of the Equipment and shall not red chit market value of the Equipment; provided further, that any increase in the acquisition and installation costs resultingfrom the fah (Round Rock -Agency 8 No Arbitrage Addendum 2007 v2) any such Page 1 of 3 AGENCY 8 NO ARBITRAGE SCHEDULE ADDENDUM Dated As Of 04/11/2007 C!" — 0 7 — /,.) — Ca 3 --15 ac.A - up change shall, to the extent the increased acquisition and installation costs exceed the am from other funds available to Lessee for such purpose. ount of the 43ble sol 5. RIGHT TO SUPERVISE INSTALLATION AND PERFORMANCE. Lessee, as agent �� of the Equipment and any property related thereto in a careful and reasonable manner ofthe performance of the vendors/contractors in the thereto inag for Lessor, agrees to se supervise the installation tthe performance of their duties in connection with the installato tion of the Equipment.ultor the 6. RIGHT TO ENFORCE CONTRACTS. Lessee shall have the right acquisition and installation of the Equipment in its own name or the name of Lessor, at law or in to enforce any contract which it enters into with respect to the be able to assert said rights and powers in its own behalf. m e uit q y; provided, that Lessor shall 7. NO LIABILITY OF LESSOR. Lessor shall not be obligated to assume orerf Equipment or any vendors/contractors with respect thereto. P orm any obligation of Lessee relating to the 8. NO ARBITRAGE CERTIFICATION. This, certification is being made by Lessee ur Code of 1986, as amended (the "Code"), and related TreasuryR P suant to Section 148 of the Internal Revenue Treasury Regulation Sections 1.148-2 and 1.148-7. Lessee acknowledges thataons(the the folegulations"), including, but not limited to, are in existence on the date of this Addendum or are reasonably expect to occur hereafterrWtng facts, estimates and circumstances (a) The Lease provides for the lease of the Equipment by Lessor to Lessee. Under the Payments with respect to the Equipment, comprising Lease, Lessee is required to make Rent Schedule to the Lease. P 9 Principal and interest, on the dates and in the amounts stated in the Payment (b) Pursuant to this Addendum and for the purpose of assuring Lessee of the availability the above terms of this Addendum of monies needed pay thed cost the Deposit as provided herein. Equipment when due, Lessee and Lessor have agreed toendum and Lessor has agreed to pay the (c) Binding contracts or purchase orders providing for the acquisition and deliveryof to Equipment Vendors therefor or will be issued within 6 months of the Deposit Date. Lessee work under all such purchase orders and contracts to be diligently the Equipment have been issued by Lessee hereby agrees that it will cause the Equipment will be completed in accordance with the specifications therefor such datesafter e Deposit is paid to Lessee, and that the than 100% of the Deposit shall be expended for costs of the Equipment in accordance ' 15% within0% 6 months of the hall be xpenDate, na less tot 6 f they t ash shall i necessaryschedule so that less less months the Deposit the - and that the entire Deposit shall bewith the following schedule — no within 18 within 12 months of the Deposit Date and no less than 100% 18 following the Deposit Date. expended (or applied to the payment of rent) within 18 months (d) It is presently expected that all such funds initially deposited by Lessor with Lessee pay for the Equipment, but any such amounts ultimately determined not to be needed for months after Deposit Date be paid by Lessee to Lessor and suchunder this Addendum shall be disbursed to mtoonths the principal portion of the Rent to Lessor comingadue such purposes shallofs later nit er: 12 amount will applied by Lessor for benefit of Lessee either: (1) principal amount remaining due under the Lease and thereupon Lessor shall prepare under the Lease; or (2) toward a partial yment of the Schedule reflecting such partial prepayment P P and deliver to Lessee a revised Payment P P yment of principal. (e) All of the spendable proceeds of the Lease will be expended on the Equipment Deposit Date The original proceeds of the Lease do not exceed the amount necessary i The interestTof Lesseel in theEquipment has not P and related expenses within which the months s the isdisued. by Lessee. The Interest and ipng Fund identified u for the purpose for Lease the Lease is been and is not expected during the term of the to be sold or within the meaning of Code section 148(f)(4)(A). The average annual debt servicepayable ed in Paragraph G of the Schedule is a bona fide debt service fund than $2,5000,000.00. Other than the Interest and Sinking Fund identified in Para expected to0 be created by er thaen with Incerespect to the Lease pby Lessee underlthe Schedule is less Paragraph G of the Schedule, no sinking fund is and Rental Payments. (0 To be best of the knowledge and belief of the undersigned representative of Internal Revenue Service as an Le above, are reasonable; and there are no present facts, estimates and circum ssee, the expectations of Lessee, as set forth expectations. Lessee has not been notified of the listing or proposed listing of it by the stances, which would change the an issuer sue whose arbitrage certificates may not be relied upon. r Y (g) Lessee shall comply with the requirements of Section 148(0 of the Code and States of America all arbitrage profit required thereby. Lessee hereby covenants the Regulations and will rebate to the United Regulations relating to the rebate of arbitrage profit to the United States of America. to comply with all requirements of the Code and [The next page is the signature page.) (Round Rock -Agency & No Arbitrage Addendum 2007 v2) Page 2 of 3 9. GENERAL. Except as expressly amended by this Addendum and other modifications signed remains unchanged and in full force and effect. 9 by Lessor and Lessee the Lease IN WITNESS WHEREOF, the parties hereto have executed this Addendum as of the date first referenced above. CITY OF ROUND ROC (Lessee) By: Title: 7 (Round Rock -Agency & No Arbitrage Addendum 2007 v2) Page 3 of 3 CHASE EQUIPMENT LEASING INC (Lessor) Y; SCHEDULE A-1 Equipment Description Lease Schedule No. 1000130700 dated 04/11/2007 The Equipment described below includes all attachments, additions, accessions, arts improvements, replacements and substitutions thereto. P ,repairs, Equipment Location: 221 East Main Street Round Rock, Texas 78664 Equipment Description: Handheld Radios, Mobile Radios, and other related emergency g ncy equipment. Expected Equipment Purchase Price $2,500,000.00 Minus Lessee Down Payment/Trade-in $0.00 Net Amount Financed 52.500,000 00 This Schedule A-1 is attached to the Lease Schedule or a Receipt Certificate/Pa Yment Request relating to CITY OF ROUND ROCK (Lessee) By: Title: CHASE E (Lessor) e Title: cr UIPMENT LEASING INC. CERTIFICATE OF AUTHORIZATION & INCUMBENCY Lessee: CITY OF ROUND ROCK Lease Schedule No. 1000130700 I hereby certify to Chase Equipment Leasing Inc. ("Lessor") that I am the officer of the_ with the title indicated beneath my signature below, and as such, I am authorized to execute ofw Lessee in conneedon with the ab gnatu etbied L, and as s chle together above named eessee (on beh if therein e nectnnly, ton "Lease") between de Lessor and Sched. erL and deliverchthis Certificate on behalf with the Master Lease -Purchase Agreement identified I further certify: (a) that I have examined the representations and warranties made by Lessee in the Lease; and (b) that such representations and warranties remain true and correct as if made on and as of the date of this Certificate. I further certify: (1) that attached hereto as Exhibit A is a copy of the resolutions adopted Lessee or the minutes of an official meeting of the governing body of Lessee re ardi that the transactions contemplated by the Lease have rnbeen dulys by the governing ng tes; (2)of resolutionstrs actions set forth in said Exhibit and (3)the regarding the matterssetforth in said minutes; the authorized by the governing body of Lessee pursuant to governing body of Lessee as set forth in Exhibit A are in full force) andteffect oons n the adopted by, or the actions taken by, the modified or rescinded.the date of this Certificate and have not been I further certify that the following are names, titles and specimen signatures of officers are duly authorized to execute and deliver the Lease and any related documents, each appointedre dlyt hold and currently and the e or osition of Lessee or representativesen duly Lesseelectwho oowhom has been elected or which is set forth opposite his or her name: (Please type or print) Name Title The undersigned Secretary/Clerk of the above-named Lessee hereby certifies the official records of the governing body of the Lessee and that the undersign and attests that the undersigned has access to Certificate.ed is authorized to execute and deliver this 0/1Atd ;?1,(?) k9, • n '�-� [-1/G� i f Signature ature of Secretary/Clerk of Lessee � Print Name: Official Title: Date: 6 e ElfiP Attachment: Exhibit A, true and complete copy of the original authorizing resolution/minutes WS 430 Page 1 of 1 DATE: December 19, 2007 SUBJECT: City Manager Approval ITEM: Consider a resolution authorizing the City Manager to execute Certificates of Acceptance and Agency Schedules A-1 (Equipment Description) pursuant to the Master Lease -Purchase Agreement with Chase Equipment Leasing, Inc. Department: Finance Department Staff Person: Cindy Demers Justification: These documents are required by Chase to document the City's acceptance and payment for the equipment covered by the Master Lease. Funding: No funding is required for this request. Cost: N/A Source of funds: N/A Background Information: The lease with Chase is for the up -grade of the City's radio system to a digital radio system. Updated 3-10-05 e - 07— C3