BANG OF AMERICA LEASING PLEASE REMIT PAYMENT TO:
CUSTOMER SERVICE: (800) 260-8070 BANC OF AMERICA LEASING [email protected]
P.O. BOX 100918
ATLANTA, GA 30384-0918
CURRENT INVOICE NO. R43048
ACCT NO. 2275600
1001144 01MB0.622 *AUTO TS 3091595366-302859 C02-PO1145-12 BILLING DATE 09/20/2024
RIPON, CA CITY OF
259 N Wilma Ave INVOICED IN US DOLLARS
Ripon CA 95366-3028
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) 192,875.00
Total Due 192,875.00
Please Detach Coupon And Remit With Payment In The Enclosed Envelope.
BANC OF AMERICA LEASING Please remit BANC OF AMERICA LEASING payments P.O. BOX 100918 (800) 260-8070 to this address only.
ATLANTA, GA 30384-0918
Due Date Account Number Invoice Number Current Charges Amount Paid 10/01/2024 2275600 R43048 192,875.00
RIPON, CA CITY OF
BANC OF AMERICA LEASING
P.O. BOX 100918
ATLANTA, GA 303840918
FAX corrections to: 404-532-3418
2275600510010924184304800192875007
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/Facto See Contract for specifics Status Codes: N - 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 Ful 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] 404532-3418 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, LL Account# 12334-01992
• 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.
EX - Extension
BANC OF AMERICA LEASING 1B - First Bill
Customer: RIPON, CA CITY OF Page 3 of 3
Invoice #R43048
Customer Account #: 2275600 Billing Date 09/20/2024
Equipment Description Equipment Location SN: Serial Number Comments Start Capialized 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 RIE21,00 JOAQUIN CA
2,195,000.00 171 159 8.787016 192,875.00 0.00 0.00 192,875.00 Customer Grand Total 192,875.00 0.00 0.00 192,875.00
Grand Total 2,195,000.00 Units 1
Base Rent Due: 192,875.00 0.00 0.00 192,875.00
1001144-0002390-0000003 of 0000004-C02-ma-0915-01145