BANC OF AMERICA LEASING
CUSTOMER SERVICE: (800) 260-8070 PLEASE REMIT PAYMENT TO:
[email protected] BANC OF AMERICA LEASING P.O. BOX 100918
ATLANTA, GA 30384-0918
CURRENT INVOICE NO. R87826
1001662 ACCT NO. 2275600
01 MB 0.485 *AUTO T60 0315 95366-302859 -CO2-P01663-12
BILLING DATE 03/20/2022
RIPON, CA CITY OF
259 N Wilma Ave
Ripon CA 95366-3028 INVOICED IN US DOLLARS
PAGE 1 OF 3
BILLING SUMMARY:
TOTAL PREVIOUS CHARGES 0.00
TOTAL PAYMENTS/ADJ. 0.00
TOTAL OPEN ITEMS 0.00
CURRENT CHARGES: (Details Attached) 15,120.00 1001662-0003413-0000001 of 0000004-C02-ma-0315-01663 APPROVE UR PAYM Total Due
15,120.00
Approved
Account Code: J
Please Detach Coupon And Remit With Payment In The Enclosed Envelope.
BANC OF AMERICA LEASING
P.O. BOX 100918 (800) 260-8070 Please remit BANC OF AMERICA LEASING payments ATLANTA, GA 30384-0918 to this address only.
Due Date Account Number Invoice Number Current Charges Amount Paid 04/01/2022 2275600 R87826 15,120.00
RIPON, CA CITY OF
BANC OF AMERICA LEASING
P.O. BOX 100918
FAX corrections to: 404-532-3418 ATLANTA, GA 30384-0918 2275600510010322188782600015120007
LEGEND
Invoice Description
NBLC # System generated number to be used on all inquiries Original Term Original term of contract (in months of asset)
Cust ID # 10 digit alpha / numeric number Age
Number of months asset has BILLED
Start Date Loan / lease commencement date or acceptance/delivery date Index Rate/Factor See Contract for specifics Status Codes: SN - Serial Number Serial Number of asset (if applicable) 1B First time billing new unit/assets
(may be billed for multiple months - see AGE)
IS In Service - normal billing cycle per agreement
EX Unit is in renewal period - extended beyond original term IA Interim Interest/Rent - See Contract for specifics
SN Serial Number of asset (if applicable)
Customer Inquiries
Dept Phone Email Address Fax Mailing Address
Customer Service 800-260-8070 [email protected] 404-532-3418 P.O. Box 4431 Atlanta, GA 30384
Attn: Customer Service
Audit Confirmations 800-260-8070 www.confirmation.com
Corporate Aircraft Finance 800-238-3737 [email protected] One Financial Plaza, 2nd Fir Providence, RI 02903
Collateral Adm (insurance, vehicle titles, UCCs, Bill of Sales & Paid In Full letters) Collateral Adm leasing_collateral_adm_&_doc_retention
2059 Northlake Parkway, 3rd Floor N
@baml.com Tucker, GA 30084
Attn: Collateral Administration
Payoff Requests
ALL PAYOFF REQUESTS MUST BE RECEIVED IN WRITING
Email Address Fax Mailing Address
[email protected] 404-532-3742 P.O. Box 4431 Atlanta, GA 30384 Attn: Customer Service
Equipment / Unit Location Changes
ALL CUSTOMER BILLING/EQUIPMENT LOCATION CHANGES MUST BE RECEIVED IN WRITING Email Address Mailing Address
[email protected] P.O. Box 4431 Atlanta, GA 30384 Attn: Customer Service
Payment Information
Overnight and Payment Correspondence Wire Instructions
2059 Northlake Parkway Bank Name: Bank of America
Suite 3 North ABA/Routing # 026009593
Tucker, GA 30084 Beneficiary Name: Banc of America Leasing & Capital, LLC Account # 12334-01992
Customer Notices
1. If you live in California, state law requires you to recycle your covered electronic device. You can find that information at www.ciwmb.ca.gov/PublicEd.
2. All amounts shall be payable in U.S. Dollars.
IA - Interim Charge
IS - In Service
BANC OF AMERICA LEASING
[Customer: RIPON, CA CITY OF Page 3 of 3
Invoice #R87826
Customer Account #: 2275600 Billing Date 03/20/2022
Equipment Description Equipment Location SN: Serial Number Comments Start Capiaszed Orig Interest Rate/ Base Tax Total
Cust ID # NBLC # Date Status Term Age Factor Payment Other Amount 2011 RIPON SEWER RIPON SON JOAQUIN CA
7414770 7414770 07/13/11 2,195,000.00 171 129 0.688838 15,120.00 0.00 0.00 15,120.00 Customer Grand Total 15,120.00 0.00 0.00 15,120.00
Grand Total 2,195,000.00 Units 1
Base Rent Due: 15,120.00 0.00 0.00 15,120.00
1001662-0003414-0000003 oi 0000004-C02-ma-0315-01663