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DISBURSEMENT AUTHORIZATION <br />March 19, 2008 <br />SunTrust Equipment Finance & Leasing Corp. <br />300 East Joppa Road, 7th Floor <br />Towson, Maryland 21286 <br />Gentlemen: <br />In connection with Equipment Schedule No. 01 to that certain Master Lease Agreement No. 06544 dated March <br />19, 2008 executed between SunTrust Equipment Finance & Leasing Corp. and the Lessee identified below, Lessee <br />hereby directs SunTrust Equipment Finance & Leasing Corp. to wire transfer the monies as follows and to deduct the <br />documentation fee due to SunTrust Equipment Finance & Leasing Corp. at closing: <br />Destination Information: <br />Bank Name Bank of America <br />Bank ABA Number 0260-0959-3 <br />Account Number 1 431 681 776 <br />Account Name City of Santa Ana <br />Attention Treasurer <br />Dollar Value $5 068 400 00 <br />Reference City of Santa Ana - <br />Documentation Fee: <br />SunTrust Leasing <br />Corporation <br />Dollar Value 5600 00 <br />Reference City of Santa Ana <br />TOTAL DISBURSEMENTS: ~fi9.000.00 <br />Lessee acknowledges: (a) the Acquisition Cost of the Equipment is being increased by $600.00 to cover the <br />Documentation Fee ("Fee"), and (b) this Fee will be allocated to the cost of the largest single piece of Equipment under <br />lease. Lessee warrants that payment to the persons of the amounts described above constitutes full and final payment to <br />all persons necessary so that the Equipment is fully paid for and shall be owned by Lessee free of all liens and <br />encumbrances. <br />CITY OF SANTA ANA, <br />Lessee <br />By: ~nS`1SrS a ac 1 ~ ~~ - <br />Name:'Francisco Gutierrez <br />Title: Executive Director, Finance & Mgmt Services <br />Date: p~ h 1 R A n n a - <br />PAV PROCEEDSf DI58URSEMENT (11/99) <br />