Press Alt + R to read the document text or Alt + P to download or print.
This document contains no pages.
HomeMy WebLinkAboutJ2026141Page 1 of 2
FGRJVLR 8.9.0.1
St. Lucie County - Board
Journal Voucher Listing
02-OCT-2019 01:12:15 PM
Page 1
TRANSACTION DOCUMENT DOCUMENT DEFER
DOCUMENT# SUB# DATE TOTAL NSF STATUS APPROVED EDIT USER ID
--------- ----------------------------- ------------------- ----- ------------------------------
J2026141 0 01-OCT-2019 2601525.00 Y I N MOCKM
JOURNAL FS PROJECT DISTRIB TRANSACTION DB/
SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR
----------- ------ -- ----- ------ ------ ---------------------------------------------------------------- ---
1 JE5 P 20 B 215 0000 211000 000 1735000.00 D
ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND
NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL
-------- ---- ---- ---- ------ ------------ ------ ----------- ------ ------ ----- ------
36 101136 01
DESC: Sales Tax 2013A Prin 10/2019 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00
----------------------------------------------------------------------------------------------------------------------------
JOURNAL FS PROJECT DISTRIB TRANSACTION DB/
SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR
----------- ------ -- ----- ------ ------ ---------------------------------------------------------------- ---
2 JE5 P 20 B 215 0000 212000 000 866525.00 D
ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND
NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL
-------- ---- ---- ---- ------ ------------ ------ ----------- ------ ------ ----- ------
36 101136 01
DESC: Sales Tax 2013A Int 10/2019 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00
----------------------------------------------------------------------------------------------------------------------------
FGRJVLR 8.9.0.1 St. Lucie County - Board 02-OCT-2019 01:12:15 PM
Journal Voucher Listing Page 2
PARAMETER SEQUENCE NUMBER : 833080
FROM DOCUMENT NUMBER: J2026141
TO DOCUMENT NUMBER: J2026141
FROM TRANSACTION DATE:
TO TRANSACTION DATE:
JOURNAL TYPE:
USER ID:
DOCUMENT STATUS:
http://banapp. stlucieco.org:8888/pbocc/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050952E70001 &sess_id=41218245&use... 10/2/2019
Page 2 of 2
SEQ STATUS:
INCLUDE TEXT: N
SORT BY: D
NUMBER OF PRINTED LINES PER PAGE: 55
NUMBER OF RECORDS PROCESSED: 1
http://banapp.stlucieco.org:88881pbocclgokoutp.P_ShowReq?plpe_name=ORA$PIPE$05O952E70001 &sess_id=41218245&use... 10/2/2019
■
COUNTY
F L 0 R 1 D A ■ ..
FINANCE USE ONLY
Vendor# 18945 Vendor Name Bank of New York
Bank # 36 Bank Date 10/1/2019 '" Pay Period Check Date
DSINGLE INVOICE Banner Description D I b I t S I T I 1 1 3
(15 Characters Maximum)
Description / Reason
MULTIPLE INVOICE (Complete Banner Description & Program/Description)
BANNER PROGRAM /
DOC ID # DESCRIPTION DESCRIPTION FUND ACCOUNT AMOUNT
10/19 P SITx13A
Sales Tax 2013 A Principal
-215
0000-211000-000
1,735,000.00
10/19 1 SITx13A
Sales Tax 2013 A Interest
215
0000-212000-000
866,525.00
TOTAL
2,601,525.00
PREPARED BY Michael Mock INITIALS DATE 9/26/2019
REVIEWED BY Shai Francis INITIALS DATE
2/1/2010
S:\Michael\Debt\Accounting Forms\Fund 215 - SLS TX 2013A - Bank of New York - October Wire
Aw
BNY MELLON
The Bank of New York Mellon
Corporate Trust
2001 Bryan St., 11th Floor
Dallas,TX 75201
# �)15
Date: August 08, 2019
Loan#: STLUCIE13A
RE: ST. LUCIE, FL REF REV 2013A
000262 XBNYMM01 000000
ST. LUCIE COUNTY
2300 VIRGINA AVE
FORT PIERCE„FL 34982-5652
Leam
Fldtm
Please be advised that payment in the amount of $2,601,525.00 is due on 10/01/2019 for ST. LUCIE COUNTY,
FLORIDA SALES TAX REFUNDING REVENUE BONDS, SERIES 2013A. The bondholder payment date is
10/01/2019. The details of the amount due are as follows:
Principal
Interest
Total Amount Due
Amount in Dollars($)
$1,735,000.00
$866,525.00
$2,601,525.00
*Refer to your governing dots for payment date rules*
In order for us to ensure timely payments to Bondholders, funds must be sent in accordance with the instructions below
If paying by wire, please include your account and loan number.
If paying by check, please include your account and loan number on your check.
For DTCC eligible Issues: FAILURE TO COMPLY WITH THE DTCC SAME DAY FUNDS SETTLEMENT
(SDFS) REQUIREMENTS MAY RESULT IN LATE PAYMENT TO HOLDERS, LATE FEES AND LOSS OF
DTCC ELIGIBILITY.
If you are not in agreement with the information detailed on this bill, please contact Inetta Coats at
(214)468-5122 or by email at Inetta.Coats@bnymellon.com.
W
--------------------------------PLEASE DETACH AND REMIT WITH CHECK PAYMENT
N
CDPayment Instructions:
Check Payment Address:
o Wire Payments must be received by BNY Mellon
Check payments must be received by BNY Mellon
before 11:00 E.S.T. on 10/0112019.
5 business days prior to 10/0112019.
The Bank of New York Mellon
The Bank of New York Mellon
z
X ABA#: 021000018
Debt Service Billing -Direct Pays
N IMMS#: 5335268400
P.O. Box 392005
o Loan Account#: STLUCIE13A
Pittsburgh,PA 15251-9005
Amount Due: $2,601,525.00
TT
Page 01 of 01
i
Page 1 of 1
Templated Wire Confirmation
Wires
1 of 2
Skip to Content
Payment Information
Name BANK OF NEW YORK - SALES TX 13A
Payment ID 757
Type Wire
Debit Account
Debit Account
Beneficiary
Beneficiary
St Lucie County
2300 Virginia Ave
Ft Pierce, FI 34986
United States of America (US)
Payment Details
Debit Currency USD - United States Dollar
Credit Currency USD - United States Dollar
Amount 2,601,525.00 USD
Value Date 10/01/2019
Cutoff 10/01/2019 05:30 pm ET
References
https://gpow.wellsfargo.com/gpow/TemplatedPayments/Templa.
Status Awaiting 1 approvals.
Modified 09/26/2019 04:15 pm ET by MOCKM207
Beneficiary Bank
THE BANK OF NEW YORK MELLON
NEW YORK
NY
United States of America (US)
FEDWIRE# 021000018
Templated Wire Confirmation https://gpow.welisfargo.com/gpow/TemplatedPayments/Templa...
Originator to Beneficiary Information Originator
ST LUCIE COUNTY BOCC
OBI STLUCIE13A GLA 211-065 TAS 533526 2300 VIRGINIA AVE.
FORT PIERCE, FL 34982 US
OBI Prin 1,735,000 Int 866,525
Payment References
OBI Due 10-1-19 Contact Inetta Coats
OBI St Lucie, FL Ref Rev 2013A
2 of 2 9/26/2019, 4:15 PM
Treasury Information Report: Intraday Composite Report Page 1 of 1
Intraday Composite Report
Custom Accounts Receivable File
As of 10/01/2019
Company: ST LUCIE COUNTY BOCC
User: Lorna Smart 10/01/2019 10:59 AM ET
Commercial Electronic Office® Treasury Information Reporting
Note: Intraday information subject to change --- ...__........... ..... _ .. ...............
Currency:USD
Bank: 121000248 WELLS FARGO BANK, N.A.
Account: BOCC OPERATING
Debit Transactions
10/1/2019 495 / OUTGOING MONEY TRANSFER Debit Amount: 2,601,525.00
Cust Ref: COMPLETE Bank Ref:
Unique ID: RG191001084355
Wires Ref: 1001IIB7033R008778
Wells Ref: 191001084355
021000018 BANK OF NEW YORK MELLON CORPORATION ONE WALL
STREET NEW YORK, NY GW00000028100785 OR
G=ST LUCIE COUNTY BOCC 2300 VIRGINIA AVE. FORT PIERCE, FL 34982
US RFB=757 OBI=STLUCIEI3A GLA
211-065 TAS 533526 Prin 1,735,000 Int 866,525 Due 10-1-19 Contact Inetta Coats St
Lucie, FL Re
f Rev 2013A OPI=2000050999392 /FTR/ BNF=211065 St Lucie County 2300
Virginia Ave Ft Pierce, FI
34986 US
Completed Timestamp 191001095840 (Time Released)
Account Net Amount-2,601,525.00
---- END OF REPORT ----
https://wellssuite.wellsfargo.com/tirnx/run-report?key=132956&ext=html 10/ 1 /2019