BANC OF AMERICA LEASING PLEASE REMIT PAYMENT TO:
CUSTOMER SERVICE: (800) 260-8070
[email protected] BANC OF AMERICA LEASING P.O. BOX 100918
ATLANTA, GA 30384-0918
CURRENT INVOICE NO. R63486
ACCT NO. 2275600
1001404 01 MB 0.531 •*AUTO H6 2 031595366-302859 -C02-P01405-12 BILLING DATE 03/20/2023
RIPON, CA CITY OF
259 N Wilma Ave INVOICED IN US DOLLARS
Ripon CA 95366-3028
PAGE 1 OF 3
BILLING SUMMARY:
AF
TOTAL PREVIOUS CHARGES Ap
0.00 Acc
TOTAL PAYMENTS/ADJ. 0.00
TOTAL OPEN ITEMS 0.00
CURRENT CHARGES: (Details Attached) 11,550.00
Total Due 11,550.00
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 04/01/2023 2275600 R63486 11,550.00
RIPON, CA CITY OF
BANC OF AMERICA LEASING
P.O. BOX 100918
FAX corrections to: 404-532-3418 ATLANTA, GA 30384-0918 2275600510010323186348600011550009
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 Administration [email protected] 600 Peachtree St NE 11th Floor Atlanta, GA 30308-2265
Mailcode:GA1-006-11-41
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 Fax Mailing Address
[email protected] 404-532-3418 P.O. Box 4431 Atlanta, GA 30384 Attn: Customer Service
Payment Information
Overnight Correspondence Wire Instructions
600 Peachtree St NE 11th Floor Bank Name: Bank of America Atlanta, GA 30308-2265 ABA/Routing # 026009593
Mailcode:GA1-006-11-41 Beneficiary Name: Banc of America Leasing & Capital, LLC Account # 12334-01992
Customer Notices
• Electronic invoicing available - please contact Customer Service to have this invoice emailed. • 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 • All amounts shall be payable in U.S. Dollars.
- Interim Char
- In Servi
BANC OF AMERICA LEASING
Customer: RIPON, CA CITY OF Page 3 of 3
Invoice #R63486
Customer Account #: 2275600 Billing Date 03/20/2023
Equipment Description Equipment Location SN: Serial Number Comments Start Captasized Orig Interest Rate/ Base Tax Total
Cust ID # NBLC # Date Status Term Age Factor Payment Other Amount 2011 RIPON SEWER
7414770 7414770 07/13/11 2,195,000.00 171 141 0.526196 11,550.00 0.00 0.00 11,550.00 Customer Grand Total 11,550.00 0.00 0.00 11,550.00
Grand Total 2,195,000.00 Units 1
Base Rent Due: 11,550.00 0.00 0.00 11,550.00
1001404-0002917-0000003 of 0000004-C02-ma-0315-01405