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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