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FGRJVLR 8.9.0.1
St. Lucie County - Board
Journal Voucher Listing
02-OCT-2019 02:11:49 PM
Page 1
TRANSACTION DOCUMENT DOCUMENT DEFER
DOCUMENT# SUB# DATE TOTAL NSF STATUS APPROVED EDIT USER ID
--------- ----------------------------- ------------------- ----- ------------------------------
J2026147 0 01-OCT-2019 109932.74 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 101 0000 211000 000 109218.85 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: Master Equipment Lease 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 101 0000 212000 000 713.89 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: Master Equipment Lease 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 02:11:49 PM
Journal Voucher Listing Page 2
PARAMETER SEQUENCE NUMBER : 833089
FROM DOCUMENT NUMBER: J2026147
TO DOCUMENT NUMBER: J2026147
FROM TRANSACTION DATE:
TO TRANSACTION DATE:
JOURNAL TYPE:
USER ID:
DOCUMENT STATUS:
gum
http://banapp.stlucieco.org:8888/pbocc/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050952E70001&sess id=41218245&use... 10/2/2019
Page 2 of 2
SEQ STATUS:
INCLUDE TEXT: N
SORT BY: D
NUMBER OF PRINTED LINES PER PAGE: 55
NUMBER OF RECORDS PROCESSED: 1
http://banapp. stl ucieco. org: 8 8 8 8/pbocc/gokoutp. P_S howReq?pipename=ORA$PIPE$050952E7000I &sess_id=41218245&use... 10/2/2019
Vendor #
Bank # 36 Bank Date
I —XI ACI..I FINANCE USE ONLY
WIRE
F-1 WEB -TPA
Vendor Name Banc of America Public Capital Corp
10/1/2019 Pay Period
SINGLE INVOICE Banner Description D I b I t I I E I (
(15 Characters Maximum
Check Date
Description / Reason
MULTIPLE INVOICE (Complete Banner Description & Program/Description)
BANNER PROGRAM /
DOC ID # DESCRIPTION DESCRIPTION FUND ACCOUNT AMOUNT
EQ Lease 10/19P
Master EQ Lease - BOA
101
0000-211000-000
109,218.85
EQ Lease 10/191
Master EQ Lease - BOA
101
0000-212000-000
713.89
TOTAL
109,932.74
PREPARED BY Michael Mock INITIALS I�'1/l DATE
REVIEWED BY Lorna Smart INITIALS DATE
2/1/2010
S:\Michael\Debt\Accounting Forms\Lease 101 Oct P&I Banc of America
10/2/2019
fD 4
10/2/2019 1:37 PM
BANC OF AMERICA PUBLIC CAPITAL
CUSTOMER SERVICE: (800) 260-8070
ATLCUSTOMERSERVICE@BANKOFAM ERICA.COM
U�vb 10
ST LUCIE FL, COUNTY OF
2300 VIRGINIA AVE RM 226
FORT PIERCE FL 34982
BILLING SUMMARY:
TOTAL PREVIOUS CHARGES
TOTAL PAYMENTS/ADJ.
TOTAL OPEN ITEMS
CURRENT CHARGES: (Details Attached)
DO NOT REMIT - PAID BY AUTOMATIC DEBIT
BANC OF AMERICA PUBLIC CAPITAL
CORP
CURRENT INVOICE NO. R49866
ACCT NO. 2779500
BILLING DATE 09/20/2019
INVOICED IN US DOLLARS
PAGE 1 OF 3
Total Due • •
Please Detach Coupon And Remit With Payment In The Enclosed Envelope.
BANC OF AMERICA PUBLIC CAPITAL
P.O. BOX 100918 (800) 260-8070
ATLANTA, GA 30384-0918
DO NOT REMIT - PAID BY AUTOMATIC DEBIT
BANC OF AMERICA PUBLIC CAPITAL
MIX
WE
e ��
Due Date Account Number Invoice Number Current Charges Amount Paid
ST LUCIE FL, COUNTY OF BANC OF AMERICA PUBLIC CAPITAL
CORP
P.O. BOX 100918
ATLANTA, GA 30384-0918
FAX corrections to: 404-532-3418
I
NBLC # System generated number to be used on all inquiries
Cust ID # 10 digit alpha / numeric number
Start Date Loan / lease commencement date or acceptance/delivery date
Status Codes:
113 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)
Original Term Original term of contract (in months of asset)
Age Number of months asset has BILLED
Index Rate/Factor See Contract for specifics
SN - Serial Number Serial Number of asset (if applicable)
Dept Phone Email Address Fax Mailing Address
Customer Service 800-260-8070 aticustomerservice@bankofamerica.com
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 balccafgDbankofamerica.com
One Financial Plaza, 2nd Fir
Providence, RI 02903
Collateral Adm leasing_collateral_adm_&_doc_retention
2059 Northlake Parkway, 3rd Floor N
@baml.com
Tucker, GA 30084
Attn: Collateral Administration
ALL PAYOFF REQUESTS MUST BE RECEIVED IN WRITING
Email Address Fax
Mailing Address
balcpayoffs@bankofamerica.com 404-532-3742
P.O. Box 4431 Atlanta, GA 30384
Attn: Customer Service
ALL CUSTOMER BILLING/EQUIPMENT LOCATION CHANGES MUST BE RECEIVED IN WRITING
Email Address Fax
Mailing Address
aticustomerservice@bankofamerica.com 404-532-3418
P.O. Box 4431 Atlanta, GA 30384
Attn: Customer Service
Overnight and Payment Correspondence
Wire Instructions
2059 Northlake Parkway
Bank Name: Bank of America
Suite 3 North
ABA/Routing # 026009593
Tucker, GA 30084
Beneficiary Name: Banc of America Leasing & Capital, LLC
Account # 12334-01992
1. 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.
2. All amounts shall be payable in U.S. Dollars.
. ,.'... {pk5'.lxd'U:eu�k"wAtaY6`."w ..u. r............ a.mma+*+yus.rre6_4tl:i.:wnw.�'+'+�.�Y• :.., � ..3m..:i�,.�arvn �xuw�. _.�,. +u�Wuw
BANC OF AMERICA PUBLIC CAPITAL
IA - Interim Charge
IS - In Service
EX - Extension
1 B - First Sill
Customer. ST LUCIE FL, COUNTY OF
Page 3 of 3
Invoice #R49866
Customer Account #: 2779500
Billing Date 09/20/2019
Equipment Description
Equipment Location
SN: Serial Number
Comments
Start
Capitalized Orig
Interest Rate/
Base
Tax
f ,
Cust ID # N13LC #
Date
Cost Status Term Age
Factor
Payment
Other
Amount
2014 VARIOUS CONSTRUCTION
TALLAHASSEE LEON FL
7635569 7635569
11/25/14
755,972.00 IS 058 058
10,342818
78,188.81
0,00
0.00
78,188,81
2015 PRTRB V390
TALLAHASSEE LEON FL
SN: 2NP3HJ8X1GM325467
7800056 7800056
11/25114
306,917.25 IS 058 058
10,342830
31,743.93
0.00
0.00
31,743.93
Customer Grand Total
109,932,74
0.00
0.00
109,932.74
Grand Total
1,062,889.25 Units 2
Base Rent Due:
109,932,74
0.00
0,00
109,932.74
t
Previous Day Composite Report
Custom
As of 10/01/2019
Company: ST LUCIE COUNTY BOCC
User: Michael Mock 10/02/2019 01 A8 PM ET
Commercial Electronic Office Treasury Information Reporting
Currency: USD
Bank: 121000248
Debit Transactions
WELLS FARGO BANK, N.A.
BOCC OPERATING
10/1/2019 469 / MISCELLANEOUS ACH DEBIT Debit Amount: 109,932.74
Cust Ref: 00000000000 Bank Ref: IA000026974832
Unique ID: 00000091004353111502
BOA LEASING INVOICEPMT 100119:2779500R ST LUCIE FL, COUNTY OF
Account Net Amount
---- END OF REPORT ----
-109,932.74
Page: 1