No preview available
HomeMy WebLinkAboutJ2026147Page 1 of 2 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