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Home My WebLink AboutJ2026142Page 1 of 2 FGRJVLR 8.9.0.1 02-OCT-2019 01:15:24 PM Page 1 TRANSACTION DOCUMENT DOCUMENT DEFER DOCUMENT# SUB# DATE TOTAL NSF STATUS APPROVED EDIT USER ID --------- ----------------------------- ------------------- ----- ------------------------------ J2026142 0 01-OCT-2019 1084975.00 Y I N MOCKM St. Lucie County - Board Journal Voucher Listing 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 905000.00 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 2013B 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 179975.00 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 2013B 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 01:15:24 PM Journal Voucher Listing Page 2 PARAMETER SEQUENCE NUMBER : 833081 FROM DOCUMENT NUMBER: J2026142 TO DOCUMENT NUMBER: J2026142 FROM TRANSACTION DATE: TO TRANSACTION DATE: JOURNAL TYPE: USER ID: DOCUMENT STATUS: MN http://banapp.stlucieco.org:8888/pbocc/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O50952E70001 &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: I http://banapp.stlucieco.org:88881pbocclgokoutp.P_ShowReq?pipe_name=ORA$PIPE$05O952E70001 &sess_id=41218245&use... 10/2/2019 vendor # 18945 Bank # 36 Bank Date SINGLE INVOICE Description / Reason F-1 ACI..I FINANCE USE ONLY r� F—xlWIRE F-1 WEB -TPA Vendor Name Bank of New York 10/1/2019 Pay Period Banner Description 15 Characters Maximum Check Date -]MULTIPLE INVOICE (Complete Banner Description & Program/Description) i BANNER PROGRAM / DOC ID # DESCRIPTION DESCRIPTION FUND ACCOUNT AMOUNT 3 10/19 P SITx13B Sales Tax 2013 B Principal 215 0000-211000-000 905,000.00 t 10/19 1 SITx13B Sales Tax 2013 B Interest 215 0000-212000-000 179,975.00 PREPARED BY REVIEWED BY 2/1/2010 Michael Mock Shai Francis TOTAL 1 1,084,975.00 INITIALS DATE 9/26/2019 INITIALS DATE S:\Michael\Debt\Accounting Forms\Fund 215 - SLS TX 2013E - Bank of New York - October Wire AW BNY MELLON The Bank of New York Mellon Date: August 08, 2019 Corporate Trust Loan#: STLUCIE13B 2001 Bryan St., 11th Floor Dallas,TX 75201 RE: ST. LUCIE, FL REF REV 2013B 000263 XBNYMM01 000000 ST. LUCIE COUNTY 2300 VIRGINA AVE FORT PIERCE„FL 34982-5652 L'� W Please be advised that payment in the amount of $1,084,975.00 is due on 10/01/2019 for ST. LUCIE COUNTY, FLORIDA SALES TAX REFUNDING REVENUE BONDS SERIES 2013B. The bondholder payment date is 10/01/2019 The details of the amount due are as follows: Amount in Dollars($) Principal $905,000.00 Interest $179,975.00 Total Amount Due $1,084,975.00 *Refer to your governing does 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@bnymelIon.com. w --------------------------------PLEASE DETACH AND REMIT WITH CHECK PAYMENT ---------------------------------- co o Payment 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. 'z The Bank of New York Mellon The Bank of New York Mellon X ABA#: 021000018 Debt Service Billing -Direct Pays N IMMS#: 5335268400 P.O. Box 392005 g Loan Account#: STLUCIE13B Pittsburgh,PA 15251-9005 Amount Due: $1,084,975.00 U) Page 01 of 01 Page 1 of 1 Templated Wire Confirmation Wires Skip to Content Payment Information Name BANK OF NEW YORK - SALES TX 13B Payment ID 756 Type Wire Debit Account Debit Account Beneficiary Beneficiary St Lucie County 2300 Virginia Ave Ft Pierce, FI 34982 United States of America (US) https://gpow.weIIsfargo.com/gpow/TemplatedPayments/TempIa.. Status Awaiting 1 approvals. Modified 09/26/2019 04:11 pm ET by MOCKM207 Beneficiary Bank THE BANK OF NEW YORK MELLON NEW YORK NY United States of America (US) FEDWIRE# 021000018 Payment Details Debit Currency USD - United States Dollar Credit Currency USD - United States Dollar Amount 1,084,975.00 USD Value Date 10/01/2019 Cutoff 10/01/2019 05:30 pm ET References 1 of 2 9/26/2019, 4:11 PM Templated Wire Confirmation https://gpow.wellsfargo.com�gpow/TemplatedPayments/Templa... Originator to Beneficiary Information Originator ST LUCIE COUNTY BOCC OBI STLUCIE13B GLA 211-065 TAS 533526 2300 VIRGINIA AVE. FORT PIERCE, FL 34982 US OBI Princ 905,000 Int 179,975 Payment References OBI Due 10-1-19 Contact Inetta Coats OBI St Lucie, FL Ref Rev 2013B 2 of 2 9/26/2019, 4:11 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 11:10 AM ET _��,��..,._ �.____.._....__..._—_.___....-_._.____.._.. Commercial Electronic Office® Treasury Information Reporting Note: Intraday information subject to change Currency:USD Bank: 121000248 WELLS FARGO BANK, N.A. BOCC OPERATING Debit Transactions _ 10/1/2019 495 / OUTGOING MONEY TRANSFER Debit Amount: 1,084,975.00 Cust Ref: COMPLETE Bank Ref: Unique ID: RG191001087641 Wires Ref: 1001 I 1 B7031 R009288 Wells Ref: 191001087641 021000018 BANK OF NEW YORK MELLON CORPORATION ONE WALL STREET NEW YORK, NY GW00000028094992 OR G=ST LUCIE COUNTY BOCC 2300 VIRGINIA AVE. FORT PIERCE, FL 34982 US RFB=756 OBI=STLUCIEI3B GLA 211-065 TAS 533526 Princ 905,000 Int 179,975 Due 10-1-19 Contact Inetta Coats St Lucie, FL Ref Rev 2013B OPI=2000050999392 /FTR/ BNF=211065 St Lucie County 2300 Virginia Ave Ft Pierce, Fl 34982 US Completed Timestamp 191001100801 (Time Released) Account Net Amount-1,084,975.00 ---- END OF REPORT ---- https:Hwellssuite.wellsfargo.com/tirnx/run-report?key=133507&ext=html 10/ 1 /2019