HomeMy WebLinkAboutExhibit AEXHIBIT A
DEPARTMENT OF HEALTH & HUMAN SERVICES
Acceptance of Terms and Conditions
If you receive a payment from funds appropriated in the Public Health and Social Services
Emergency Fund for provider relief ("Relief Fund") under Public Law 116-136 and retain that
payment for at least 30 days without contacting HHS regarding remittance of those funds, you
are deemed to have accepted the following Terms and Conditions. Please also indicate your
acceptance below. This is not an exhaustive list and you must comply with any other relevant
statutes and regulations, as applicable.
Your commitment to full compliance with all Terms and Conditions is material to the Secretary's
decision to disburse these funds to you. Non-compliance with any Term or Condition is grounds
for the Secretary to recoup some or all of the payment made from the Relief Fund.
These Terms and Conditions apply directly to the recipient of payment from the Relief Fund. In
general, the requirements that apply to the recipient also apply to subrecipients and contractors,
unless an exception is specified.
Relief Fund Payment from Initial $30 Billion General Distribution Terms and Conditions
• The "Payment" means the funds received from the Public Health and Social Services
Emergency Fund ("Relief Fund"). The Recipient means the healthcare provider, whether
an individual or an entity, receiving the Payment.
• The Recipient certifies that it billed Medicare in 2019; provides or provided after January
31, 2020 diagnoses, testing, or care for individuals with possible or actual cases of
COVID-19; is not currently terminated from participation in Medicare or precluded from
receiving payment through Medicare Advantage or Part D; is not currently excluded from
participation in Medicare, Medicaid, and other Federal health care programs; and does
not currently have Medicare billing privileges revoked.
• The Recipient certifies that the Payment will only be used to prevent, prepare for, and
respond to coronavirus, and that the Payment shall reimburse the Recipient only for
health care related expenses or lost revenues that are attributable to coronavirus.
• The Recipient certifies that it will not use the Payment to reimburse expenses or losses
that have been reimbursed from other sources or that other sources are obligated to
reimburse.
• The Recipient shall submit reports as the Secretary determines are needed to ensure
compliance with conditions that are imposed on this Payment, and such reports shall be
in such form, with such content, as specified by the Secretary in future program
instructions directed to all Recipients.
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DEPARTMENT OF HEALTH & HUMAN SERVICES
• The Recipient certifies that all information it provides as part of its application for the
Payment, as well as all information and reports relating to the Payment that it provides in
the future at the request of the Secretary or Inspector General, are true, accurate and
complete, to the best of its knowledge. The Recipient acknowledges that any deliberate
omission, misrepresentation, or falsification of any information contained in this Payment
application or future reports may be punishable by criminal, civil, or administrative
penalties, including but not limited to revocation of Medicare billing privileges, exclusion
from federal health care programs, and/or the imposition of fines, civil damages, and/or
imprisonment.
• Not later than 10 days after the end of each calendar quarter, any Recipient that is an
entity receiving more than $150,000 total in funds under the Coronavirus Aid, Relief, and
Economics Security Act (P.L. 116-136), the Coronavirus Preparedness and Response
Supplemental Appropriations Act (P.L. 116-123), the Families First Coronavirus
Response Act (P.L. 116-127), or any other Act primarily making appropriations for the
coronavirus response and related activities, shall submit to the Secretary and the
Pandemic Response Accountability Committee a report. This report shall contain: the
total amount of funds received from HHS under one of the foregoing enumerated Acts;
the amount of funds received that were expended or obligated for reach project or
activity; a detailed list of all projects or activities for which large covered funds were
expended or obligated, including: the name and description of the project or activity, and
the estimated number of jobs created or retained by the project or activity, where
applicable; and detailed information on any level of sub -contracts or subgrants awarded
by the covered recipient or its subcontractors or subgrantees, to include the data elements
required to comply with the Federal Funding Accountability and Transparency Act of
2006 allowing aggregate reporting on awards below $50,000 or to individuals, as
prescribed by the Director of the Office of Management and Budget.
• The Recipient shall maintain appropriate records and cost documentation including, as
applicable, documentation described in 45 CFR § 75.302 — Financial management and 45
CFR § 75.361 through 75.365 — Record Retention and Access, and other information
required by future program instructions to substantiate the reimbursement of costs under
this award. The Recipient shall promptly submit copies of such records and cost
documentation upon the request of the Secretary, and Recipient agrees to fully cooperate
in all audits the Secretary, Inspector General, or Pandemic Response Accountability
Committee conducts to ensure compliance with these Terms and Conditions.
• The Secretary has concluded that the COVID-19 public health emergency has caused
many healthcare providers to have capacity constraints. As a result, patients that would
ordinarily be able to choose to receive all care from in -network healthcare providers may
no longer be able to receive such care in -network. Accordingly, for all care for a
presumptive or actual case of COVID-19, Recipient certifies that it will not seek to
collect from the patient out-of-pocket expenses in an amount greater than what the patient
would have otherwise been required to pay if the care had been provided by an in -
network Recipient.
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DEPARTMENT OF HEALTH & HUMAN SERVICES
The following statutory provisions also apply:
General Provisions in FY 2020 Consolidated Appropriation
SEC. 202. Executive Pay. None of the funds appropriated in this title shall be used to pay the
salary of an individual, through a grant or other extramural mechanism, at a rate in excess of
Executive Level II:
SEC. 210. Funding Prohibition for Gun Control Advocacy. None of the funds made available
in this title may be used, in whole or in part, to advocate or promote gun control.
SEC. 503. Lobbying
(a) No part of any appropriation contained in this Act or transferred pursuant to section 4002 of
Public Law 111-148 shall be used, other than for normal and recognized executive -legislative
relationships, for publicity or propaganda purposes, for the preparation, distribution, or use of
any kit, pamphlet, booklet, publication, electronic communication, radio, television, or video
presentation designed to support or defeat the enactment of legislation before the Congress or
any State or local legislature or legislative body, except in presentation to the Congress or any
State or local legislature itself, or designed to support or defeat any proposed or pending
regulation, administrative action, or order issued by the executive branch of any State or local
government, except in presentation to the executive branch of any State or local government
itself.
(b) No part of any appropriation contained in this Act or transferred pursuant to section 4002 of
Public Law 111-148 shall be used to pay the salary or expenses of any grant or contract
recipient, or agent acting for such recipient, related to any activity designed to influence the
enactment of legislation, appropriations, regulation, administrative action, or Executive order
proposed or pending before the Congress or any State government, State legislature or local
legislature or legislative body, other than for normal and recognized executive -legislative
relationships or participation by an agency or officer of a State, local or tribal government in
policymaking and administrative processes within the executive branch of that government.
(c) The prohibitions in subsections (a) and (b) shall include any activity to advocate or promote
any proposed, pending or future Federal, State or local tax increase, or any proposed, pending,
or future requirement or restriction on any legal consumer product, including its sale or
marketing, including but not limited to the advocacy or promotion of gun control.
SEC. 506. Prohibits Use of Federal Funds for Abortions.
EXHIBIT A
DEPARTMENT OF HEALTH & HUMAN SERVICES
(a) None of the funds appropriated in this Act, and none of the funds in any trust fund to which
funds are appropriated in this Act, shall be expended for any abortion.
(b) None of the funds appropriated in this Act, and none of the funds in any trust fund to which
funds are appropriated in this Act, shall be expended for health benefits coverage that includes
coverage of abortion.
(c) The term "health benefits coverage" means the package of services covered by a managed
care provider or organization pursuant to a contract or other arrangement.
SEC. 507 Limitations on Abortion Funding Prohibition
(a) The limitations established in the preceding section shall not apply to an abortion—
(1) if the pregnancy is the result of an act of rape or incest; or
(2) in the case where a woman suffers from a physical disorder, physical injury, or physical
illness, including a life -endangering physical condition caused by or arising from the pregnancy
itself, that would, as certified by a physician, place the woman in danger of death unless an
abortion is performed.
(b) Nothing in the preceding section shall be construed as prohibiting the expenditure by a State,
locality, entity, or private person of State, local, or private funds (other than a State's or locality's
contribution of Medicaid matching funds).
(c) Nothing in the preceding section shall be construed as restricting the ability of any managed
care provider from offering abortion coverage or the ability of a State or locality to contract
separately with such a provider for such coverage with State funds (other than a State's or
locality's contribution of Medicaid matching funds).
(d)(1) None of the funds made available in this Act may be made available to a Federal agency
or program, or to a State or local government, if such agency, program, or government subjects
any institutional or individual health care entity to discrimination on the basis that the health care
entity does not provide, pay for, provide coverage of, or refer for abortions.
(2) In this subsection, the term "health care entity" includes an individual physician or other
health care professional, a hospital, a provider -sponsored organization, a health maintenance
organization, a health insurance plan, or any other kind of health care facility, organization, or
plan.
Prohibits Use of Funds for Embryo Research
SEC. 508. Prohibits Use of Funds for Embryo Research
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DEPARTMENT OF HEALTH & HUMAN SERVICES
(a) None of the funds made available in this Act may be used for—
(1) the creation of a human embryo or embryos for research purposes; or
(2) research in which a human embryo or embryos are destroyed, discarded, or knowingly
subjected to risk of injury or death greater than that allowed for research on fetuses in utero
under 45 CFR 46.204(b) and section 498(b) of the Public Health Service Act (42 U.S.C.
289g(b)).
(b) For purposes of this section, the term "human embryo or embryos" includes any organism,
not protected as a human subject under 45 CFR 46 as of the date of the enactment of this Act,
that is derived by fertilization, parthenogenesis, cloning, or any other means from one or more
human gametes or human diploid cells.
SEC. 509. Prohibits Promotion of Legalization of Controlled Substances
(a) None of the funds made available in this Act may be used for any activity that promotes the
legalization of any drug or other substance included in schedule I of the schedules of controlled
substances established by section 202 of the Controlled Substances Act except for normal and
recognized executive -congressional communications.
(b) The limitation in subsection (a) shall not apply when there is significant medical evidence of
a therapeutic advantage to the use of such drug or other substance or that federally sponsored
clinical trials are being conducted to determine therapeutic advantage.
SEC. 515. (b) Prohibits Asking Candidates for Federal Scientific Advisory Committees Their
Political Affiliations; Prohibits Distribution of Intentionally False Information
(b) None of the funds made available in this Act may be used to disseminate information that is
deliberately false or misleading.
SEC. 520. Pornography.
(a) None of the funds made available in this Act may be used to maintain or establish a
computer network unless such network blocks the viewing, downloading, and exchanging of
pornography.
(b) Nothing in subsection (a) shall limit the use of funds necessary for any Federal, State, tribal,
or local law enforcement agency or any other entity carrying out criminal investigations,
prosecution, or adjudication activities.
SEC. 521. Prohibits Funding ACORN or Its Affiliates or Subsidiaries. None of the funds
made available under this or any other Act, or any prior Appropriations Act, may be provided to
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DEPARTMENT OF HEALTH & HUMAN SERVICES
the Association of Community Organizations for Reform Now (ACORN), or any of its affiliates,
subsidiaries, allied organizations, or successors.
SEC. 527. Prohibits Federal Funding for Needle Exchange Except in Limited
Circumstances. Notwithstanding any other provision of this Act, no funds appropriated in this
Act shall be used to purchase sterile needles or syringes for the hypodermic injection of any
illegal drug: Provided, That such limitation does not apply to the use of funds for elements of a
program other than making such purchases if the relevant State or local health department, in
consultation with the Centers for Disease Control and Prevention, determines that the State or
local jurisdiction, as applicable, is experiencing, or is at risk for, a significant increase in
hepatitis infections or an HIV outbreak due to injection drug use, and such program is operating
in accordance with State and local law.
Government -wide General Provisions
SEC. 718. Propaganda. No part of any appropriation contained in this or any other Act shall be
used directly or indirectly, including by private contractor, for publicity or propaganda purposes
within the United States not heretofore authorized by the Congress.
SEC. 732. Privacy Act. None of the funds made available in this Act may be used in
contravention of section 552a of title 5, United States Code (popularly known as the Privacy
Act), and regulations implementing that section.
SEC. 742. Confidentiality Agreements.
(a) None of the funds appropriated or otherwise made available by this or any other Act may be
available for a contract, grant, or cooperative agreement with an entity that requires employees or
contractors of such entity seeking to report fraud, waste, or abuse to sign internal confidentiality
agreements or statements prohibiting or otherwise restricting such employees or contactors from
lawfully reporting such waste, fraud, or abuse to a designated investigative or law enforcement
representative of a Federal department or agency authorized to receive such information.
(b) The limitation in subsection (a) shall not contravene requirements applicable to Standard
Form 312, Form 4414, or any other form issued by a Federal depailinent or agency governing
the nondisclosure of classified information.
SEC. 743. Nondisclosure Agreements
(a) No funds appropriated in this or any other Act may be used to implement or enforce the
agreements in Standard Forms 312 and 4414 of the Government or any other nondisclosure
policy, form, or agreement if such policy, form, or agreement does not contain the following
provisions: "These provisions are consistent with and do not supersede, conflict with, or
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DEPARTMENT OF HEALTH & HUMAN SERVICES
otherwise alter the employee obligations, rights, or liabilities created by existing statute or
Executive order relating to (1) classified information, (2) communications to Congress, (3) the
reporting to an Inspector General of a violation of any law, rule, or regulation, or
mismanagement, a gross waste of funds, an abuse of authority, or a substantial and specific
danger to public health or safety, or (4) any other whistleblower protection. The definitions,
requirements, obligations, rights, sanctions, and liabilities created by controlling Executive
orders and statutory provisions are incorporated into this SEC. 743. (a) No funds appropriated in
this or any other Act may be used to implement or enforce the agreements in Standard Forms
312 and 4414 of the Government or any other nondisclosure policy, form, or agreement if such
policy, form, or agreement does not contain the following provisions: "These provisions are
consistent with and do not supersede, conflict with, or otherwise alter the employee obligations,
rights, or liabilities created by existing statute or Executive order relating to (1) classified
information, (2) communications to Congress, (3) the reporting to an Inspector General of a
violation of any law, rule, or regulation, or mismanagement, a gross waste of funds, an abuse of
authority, or a substantial and specific danger to public health or safety, or (4) any other
whistleblower protection. The definitions, requirements, obligations, rights, sanctions, and
liabilities created by controlling Executive orders and statutory provisions are incorporated into
this agreement and are controlling.": Provided, That notwithstanding the preceding provision of
this section, a nondisclosure policy form or agreement that is to be executed by a person
connected with the conduct of an intelligence or intelligence -related activity, other than an
employee or officer of the United States Government, may contain provisions appropriate to the
particular activity for which such document is to be used. Such form or agreement shall, at a
minimum, require that the person will not disclose any classified information received in the
course of such activity unless specifically authorized to do so by the United States Government.
Such nondisclosure forms shall also make it clear that they do not bar disclosures to Congress, or
to an authorized official of an executive agency or the Department of Justice, that are essential to
reporting a substantial violation of law.
(b) A nondisclosure agreement may continue to be implemented and enforced notwithstanding
subsection (a) if it complies with the requirements for such agreement that were in effect when
the agreement was entered into.
(c) No funds appropriated in this or any other Act may be used to implement or enforce any
agreement entered into during fiscal year 2014 which does not contain substantially similar
language to that required in subsection (a).
SEC. 744. Unpaid Federal Tax Liability. None of the funds made available by this or any other
Act may be used to enter into a contract, memorandum of understanding, or cooperative
agreement with, make a grant to, or provide a loan or loan guarantee to, any corporation that has
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DEPARTMENT OF HEALTH & HUMAN SERVICES
any unpaid Federal tax liability that has been assessed, for which all judicial and administrative
remedies have been exhausted or have lapsed, and that is not being paid in a timely manner
pursuant to an agreement with the authority responsible for collecting the tax liability, where the
awarding agency is aware of the unpaid tax liability, unless a Federal agency has considered
suspension or debarment of the corporation and has made a determination that this further action
is not necessary to protect the interests of the Government.
SEC. 745. Criminal Felony Limitation. None of the funds made available by this or any other
Act may be used to enter into a contract, memorandum of understanding, or cooperative
agreement with, make a grant to, or provide a loan or loan guarantee to, any corporation that was
convicted of a felony criminal violation under any Federal law within the preceding 24 months,
where the awarding agency is aware of the conviction, unless a Federal agency has considered
suspension or debarment of the corporation and has made a determination that this further action
is not necessary to protect the interests of the Government.
Other Appropriations Provisions
42 U.S.C. 289d note No funds appropriated under this Act or subsequent Departments of Labor,
Health and Human Services, and Education, and Related Agencies Appropriations Acts shall be
used by the National Institutes of Health, or any other Federal agency, or recipient of Federal
funds on any project that entails the capture or procurement of chimpanzees obtained from the
wild. For purposes of this section, the term `recipient of Federal funds' includes private citizens,
corporations, or other research institutions located outside of the United States that are recipients
of Federal funds.
Other Statutory Provisions
Trafficking in Persons
This award is subject to the requirements of Section 106 (g) of the Trafficking Victims
Protection Act of 2000, as amended (22 U.S.C. 7104)
a. Provisions applicable to a recipient that is a private entity.
1. You as the recipient, your employees, subrecipients under this award, and subrecipients'
employees may not
i. Engage in severe forms of trafficking in persons during the period of time that the award
is in effect;
ii. Procure a commercial sex act during the period of time that the award is in effect; or
iii. Use forced labor in the performance of the award or subawards under the award.
2. We as the Federal awarding agency may unilaterally terminate this award, without penalty, if
you or a subrecipient that is a private entity —
i. Is determined to have violated a prohibition in paragraph a.1 of this award term; or
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DEPARTMENT OF HEALTH & HUMAN SERVICES
ii. Has an employee who is determined by the agency official authorized to terminate the award
to have violated a prohibition in paragraph a.1 of this award term through conduct that is either -
A. Associated with performance under this award; or
B. Imputed to you or the subrecipient using the standards and due process for imputing the
conduct of an individual to an organization that are provided in 2 CFR part 180, "OMB
Guidelines to Agencies on Governmentwide Debarment and Suspension (Nonprocurement)," as
implemented by our agency at 2 CFR part 376.
b. Provision applicable to a recipient other than a private entity.
We as the Federal awarding agency may unilaterally terminate this award, without penalty, if a
subrecipient that is a private entity-
1. Is determined to have violated an applicable prohibition in paragraph a.1 of this award term; or
2. Has an employee who is determined by the agency official authorized to terminate the award
to have violated an applicable prohibition in paragraph a.1 of this award term through conduct
that is either
i. Associated with performance under this award; or
ii. Imputed to the subrecipient using the standards and due process for imputing the conduct of
an individual to an organization that are provided in 2 CFR part 180, "OMB Guidelines to
Agencies on Governmentwide Debarment and Suspension (Nonprocurement)," as implemented
by our agency at 2 CFR part 376
c. Provisions applicable to any recipient.
1. You must inform us immediately of any information you receive from any source alleging a
violation of a prohibition in paragraph a.1 of this award term
2. Our right to terminate unilaterally that is described in paragraph a.2 or b of this section:
i. Implements section 106(g) of the Trafficking Victims Protection Act of 2000 (TVPA), as
amended
(22 U.S.C. 7104(g)), and
ii. Is in addition to all other remedies for noncompliance that are available to us under this award.
3. You must include the requirements of paragraph a.1 of this award term in any subaward you
make
to a private entity.
d. Definitions. For purposes of this award term:
1. "Employee" means either:
i. An individual employed by you or a subrecipient who is engaged in the performance of the
project or program under this award; or
ii. Another person engaged in the performance of the project or program under this award and
not compensated by you including, but not limited to, a volunteer or individual whose services
are contributed by a third party as an in -kind contribution toward cost sharing or matching
requirements.
2. "Forced labor" means labor obtained by any of the following methods: the recruitment,
harboring, transportation, provision, or obtaining of a person for labor or services, through the
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DEPARTMENT OF HEALTH & HUMAN SERVICES
use of force, fraud, or coercion for the purpose of subjection to involuntary servitude, peonage,
debt bondage, or slavery.
3. "Private entity":
i. Means any entity other than a State, local government, Indian tribe, or foreign public entity, as
those terms are defined in 2 CFR 175.25.
ii. Includes:
A. A nonprofit organization, including any nonprofit institution of higher education, hospital, or
tribal organization other than one included in the definition of Indian tribe at 2 CFR 175.25(b).
B A for -profit organization.
4. "Severe forms of trafficking in persons," "commercial sex act," and "coercion" have the
meanings given at section 103 of the TVPA, as amended (22 U.S.C. 7102)
Whistleblower Protections
You are hereby given notice that the 48 CFR section 3.908, implementing section 828, entitled
"Pilot
Program for Enhancement of Contractor Employee Whistleblower protections," of the National
Defense Authorization Act (NDAA) for Fiscal Year (FY) 2013 (Pub. L. 112-239, enacted
January 2,
2013) applies to this award.
Human Subjects Protections
If any activities under this project will involve human subjects in any research activities, you
must provide satisfactory assurance of compliance with the participant protection requirement of
the HHS/OASH Office of Human Research Protection (OHRP) prior to implementation of those
research components. This assurance should be submitted to the OHRP in accordance with the
appropriate regulations.
Fraud, Abuse and Waste:
The HHS Inspector General accepts tips and complaints from all sources about potential fraud,
waste, abuse, and mismanagement in Department of Health and Human Services' programs.
Your information will be reviewed promptly by a professional staff member. Due to the high
volume of information that they receive, they are unable to reply to submissions. You may reach
the OIG through various channels.
Internet: https://forms.oig.hhs.gov/hotlineoperations/index.aspx
Phone: 1-800-HHS-TIPS (1-800-447-8477)
Mail: US Department of Health and Human Services
Office of Inspector General
ATTN: OIG HOTLINE OPERATIONS
PO Box 23489
Washington, DC 20026
For additional information visit https://oig.hhs.gov/fraud/report-fraud/index.asp
XHIBIT A
4182 Federal Register / Vol. 86, No.
E10 /Friday, January 15, 2021 / Notices
ADDRESSES: Direct all written comments
to Kinna Brewington, Internal Revenue
Service, room 6526, 1111 Constitution
Avenue NW, Washington, DC 20224.
FOR FURTHER INFORMATION CONTACT:
Requests for additional information or
copies of the form should be directed to
Kerry Dennis, at (202) 317-5751 or
Internal Revenue Service, Room 6526,
1111 Constitution Avenue NW,
Washington DC 20224, or through the
internet, at Kerry.Dennis@irs.gov.
SUPPLEMENTARY INFORMATION: Title:
Sales of Business Property.
OMB Number: 1545-0184.
Form Number: Form 4797.
Abstract: Form 4797 is used by
taxpayers to report sales, exchanges, or
involuntary conversions of assets used
in a trade or business. It is also used to
compute ordinary income from
recapture and the recapture of prior year
losses under section 1231 of the Internal
Revenue Code.
Current Actions: There is no change
in the paperwork burden previously
approved by OMB. The forms are being
submitted for renewal purposes only.
Type of Review: Extension of a
currently approved collection.
Affected Public: Business or other for -
profit organizations, individuals or
households, and farms.
Estimated Number of Respondents:
325,000.
Estimated Time per Response: 50
hours, 38 minutes.
Estimated Total Annual Burden
Hours: 16,454,750.
The following paragraph applies to all
the collections of information covered
by this notice.
An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
unless the collection of information
displays a valid OMB control number.
Books or records relating to a collection
of information must be retained if their
contents may become material in the
administration of any internal revenue
law. Generally, tax returns and tax
return information are confidential, as
required by 26 U.S.C. 6103.
Request for Comments: Comments
submitted in response to this notice will
be summarized and/or included in the
request for OMB approval. All
comments will become a matter of
public record. Comments are invited on:
(a) Whether the collection of
information is necessary for the proper
performance of the functions of the
agency, including whether the
information shall have practical utility;
(b) the accuracy of the agency's estimate
of the burden of the collection of
information; (c) ways to enhance the
quality, utility, and clarity of the
information to be collected; (d) ways to
minimize the burden of the collection of
information on respondents, including
through the use of automated collection
techniques or other forms of information
technology; and (e) estimates of capital
or start-up costs and costs of operation,
maintenance, and purchase of services
to provide information.
Approved: January 12, 2021.
Chakinna B. Clemons,
Supervisory Tax Analyst.
[FR Doc. 2021-00841 Filed 1-14-21; 8:45 am]
BILLING CODE 4830-01-P
DEPARTMENT OF THE TREASURY
Coronavirus Relief Fund for States,
Tribal Governments, and Certain
Eligible Local Governments
AGENCY: Department of the Treasury.
ACTION: Coronavirus Relief Fund
program guidance.
SUMMARY: The Department of the
Treasury (Treasury) is re -publishing in
final form the guidance it previously
made available on its website regarding
the Coronavirus Relief Fund for States,
tribal governments, and certain eligible
local governments.
FOR FURTHER INFORMATION CONTACT:
Stephen T. Milligan, Deputy Assistant
General Counsel (Banking & Finance),
202-622-4051.
SUPPLEMENTARY INFORMATION: Section
601 of the Social Security Act, as added
by section 5001(a) of Division A of the
Coronavirus Aid, Relief, and Economic
Security Act ("CARES Act") established
the Coronavirus Relief Fund (the
"Fund") and appropriated $150 billion
for payments by Treasury to States,
tribal governments, and certain local
governments.
The Secretary of the Treasury has
adopted this guidance for recipients of
payments from the Fund pursuant to his
authority under the Social Security Act
to adopt rules and regulations as may be
necessary to the efficient administration
of the functions with which he is
charged under the Social Security Act.
42 U.S.C. 1302(a). This guidance
primarily concerns the use of payments
from the Fund set forth in section 601(d)
of the Social Security Act. Treasury's
Office of Inspector General (OIG) will
use this guidance in its audits of
recipients' use of funds. Section
601(f)(2) of the Social Security Act
provides that if the Treasury OIG
determines that a recipient of payments
from the Fund has failed to comply with
the use of funds provisions of section
601(d), the amount equal to the amount
of funds used in violation of such
subsection shall be booked as a debt of
such entity owed to the federal
government.
The guidance published below is
unchanged from the last version of the
guidance dated September 2, 2020,1 and
the frequently asked questions
document dated October 19, 2020,2 each
of which was published on Treasury's
website, except for the following
changes. The introduction of the
guidance and frequently asked
questions have been modified to reflect
this publication in the Federal Register;
the guidance and frequently asked
questions have been revised throughout
to reflect that the end date of the period
during which eligible expenses may be
incurred has been extended to
December 31, 2021; 3 footnote 2 of the
guidance has been revised to reflect
additional restrictions imposed by
section 5001(b) of Division A the
CARES Act; FAQ A.59 has been
updated to correct the cross-reference to
Treasury OIG's FAQs; and the
application of FAQ B.6 has been
clarified. Treasury is also adding to the
guidance instructions regarding the
return to Treasury of unused
Coronavirus Relief Fund payments.
Administrative Procedure Act
The Administrative Procedure Act
(APA) provides that the notice, public
comment, and delayed effective date
requirements of 5 U.S.C. 553 do not
apply "to the extent that there is
involved . . . a matter relating to agency
management or personnel or to public
property, loans, grants, benefits, or
contracts." 5 U.S.C. 553(a). The rule
involves a matter relating to public
property, loans, grants, benefits, or
contracts and is therefore exempt under
the terms of the APA.
1 As noted previously on Treasury's website, on
June 30, 2020, the guidance provided under "Costs
incurred during the period that begins on March 1,
2020, and ends on December 30, 2020" was
updated. On September 2, 2020, the "Supplemental
Guidance on Use of Funds to Cover Payroll and
Benefits of Public Employees" and "Supplemental
Guidance on Use of Funds to Cover Administrative
Costs" sections were added.
2 As noted previously on Treasury's website, on
August 10, 2020, the frequently asked questions
were revised to add Questions A.49-52. On
September 2, 2020, Questions A.53-56 were added
and Questions A.34 and A.38 were revised. On
October 19, 2020, Questions A.57-59 and B.13 were
added and Questions A.42, 49, and 53 were revised.
3 Section 1001 of Division N of the Consolidated
Appropriations Act, 2021 amended section
601(d)(3) of the Social Security Act by extending
the end of the covered period for Coronavirus Relief
Fund expenditures from December 30, 2020 to
December 31, 2021.
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4183
Regulatory Flexibility Analysis
The Regulatory Flexibility Act does
not apply to a rulemaking when a
general notice of proposed rulemaking
is not required.
Paperwork Reduction Act
The final rule contains no
requirements subject to the Paperwork
Reduction Act.
Authority and Issuance
42 U.S.C. 1302(a).
Coronavirus Relief Fund Guidance for
State, Territorial, Local, and Tribal
Governments
The purpose of this document is to
provide guidance to recipients of the
funding available under section 601(a)
of the Social Security Act, as added by
section 5001 of the Coronavirus Aid,
Relief, and Economic Security Act
("CARES Act"). The CARES Act
established the Coronavirus Relief Fund
(the "Fund") and appropriated $150
billion to the Fund. Under the CARES
Act, the Fund is to be used to make
payments for specified uses to States
and certain local governments; the
District of Columbia and U.S. Territories
(consisting of the Commonwealth of
Puerto Rico, the United States Virgin
Islands, Guam, American Samoa, and
the Commonwealth of the Northern
Mariana Islands); and Tribal
governments.
The CARES Act provides that
payments from the Fund may only be
used to cover costs that-
1. are necessary expenditures
incurred due to the public health
emergency with respect to the
Coronavirus Disease 2019 (COVID-19);
2. were not accounted for in the
budget most recently approved as of
March 27, 2020 (the date of enactment
of the CARES Act) for the State or
government; and
3. were incurred during the period
that begins on March 1, 2020, and ends
on December 31, 2021.1
The guidance that follows sets forth
the Department of the Treasury's
interpretation of these limitations on the
permissible use of Fund payments.
Necessary Expenditures Incurred Due to
the Public Health Emergency
The requirement that expenditures be
incurred "due to" the public health
emergency means that expenditures
must be used for actions taken to
respond to the public health emergency.
1 See Section 601(d) of the Social Security Act, as
added by section 5001 of the CARES Act and as
amended by section 1001 of Division N of the
Consolidated Appropriations Act, 2021.
These may include expenditures
incurred to allow the State, territorial,
local, or Tribal government to respond
directly to the emergency, such as by
addressing medical or public health
needs, as well as expenditures incurred
to respond to second -order effects of the
emergency, such as by providing
economic support to those suffering
from employment or business
interruptions due to COVID-19-related
business closures. Funds may not be
used to fill shortfalls in government
revenue to cover expenditures that
would not otherwise qualify under the
statute. Although a broad range of uses
is allowed, revenue replacement is not
a permissible use of Fund payments.
The statute also specifies that
expenditures using Fund payments
must be "necessary." The Department of
the Treasury understands this term
broadly to mean that the expenditure is
reasonably necessary for its intended
use in the reasonable judgment of the
government officials responsible for
spending Fund payments.
Costs Not Accounted for in the Budget
Most Recently Approved as of March 27,
2020
The CARES Act also requires that
payments be used only to cover costs
that were not accounted for in the
budget most recently approved as of
March 27, 2020. A cost meets this
requirement if either (a) the cost cannot
lawfully be funded using a line item,
allotment, or allocation within that
budget or (b) the cost is for a
substantially different use from any
expected use of funds in such a line
item, allotment, or allocation.
The "most recently approved" budget
refers to the enacted budget for the
relevant fiscal period for the particular
government, without taking into
account subsequent supplemental
appropriations enacted or other
budgetary adjustments made by that
government in response to the COVID-
19 public health emergency. A cost is
not considered to have been accounted
for in a budget merely because it could
be met using a budgetary stabilization
fund, rainy day fund, or similar reserve
account.
Costs Incurred During the Period That
Begins on March 1, 2020, and Ends on
December 31, 2021
Finally, the CARES Act provides that
payments from the Fund may only be
used to cover costs that were incurred
during the period that begins on March
1, 2020, and ends on December 31, 2021
(the "covered period"). Putting this
requirement together with the other
provisions discussed above, section
601(d) may be summarized as providing
that a State, local, or tribal government
may use payments from the Fund only
to cover previously unbudgeted costs of
necessary expenditures incurred due to
the COVID-19 public health emergency
during the covered period.
Initial guidance released on April 22,
2020, provided that the cost of an
expenditure is incurred when the
recipient has expended funds to cover
the cost. Upon further consideration and
informed by an understanding of State,
local, and tribal government practices,
Treasury is clarifying that for a cost to
be considered to have been incurred,
performance or delivery must occur
during the covered period but payment
of funds need not be made during that
time (though it is generally expected
that this will take place within 90 days
of a cost being incurred). For instance,
in the case of a lease of equipment or
other property, irrespective of when
payment occurs, the cost of a lease
payment shall be considered to have
been incurred for the period of the lease
that is within the covered period but not
otherwise. Furthermore, in all cases it
must be necessary that performance or
delivery take place during the covered
period. Thus the cost of a good or
service received during the covered
period will not be considered eligible
under section 601(d) if there is no need
for receipt until after the covered period
has expired.
Goods delivered in the covered period
need not be used during the covered
period in all cases. For example, the
cost of a good that must be delivered in
December in order to be available for
use in January could be covered using
payments from the Fund. Additionally,
the cost of goods purchased in bulk and
delivered during the covered period
may be covered using payments from
the Fund if a portion of the goods is
ordered for use in the covered period,
the bulk purchase is consistent with the
recipient's usual procurement policies
and practices, and it is impractical to
track and record when the items were
used. A recipient may use payments
from the Fund to purchase a durable
good that is to be used during the
current period and in subsequent
periods if the acquisition in the covered
period was necessary due to the public
health emergency.
Given that it is not always possible to
estimate with precision when a good or
service will be needed, the touchstone
in assessing the determination of need
for a good or service during the covered
period will be reasonableness at the
time delivery or performance was
sought, e.g., the time of entry into a
procurement contract specifying a time
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for delivery. Similarly, in recognition of
the likelihood of supply chain
disruptions and increased demand for
certain goods and services during the
COVID-19 public health emergency, if a
recipient enters into a contract requiring
the delivery of goods or performance of
services by December 31, 2021, the
failure of a vendor to complete delivery
or services by December 31, 2021, will
not affect the ability of the recipient to
use payments from the Fund to cover
the cost of such goods or services if the
delay is due to circumstances beyond
the recipient's control.
This guidance applies in a like
manner to costs of subrecipients. Thus,
a grant or loan, for example, provided
by a recipient using payments from the
Fund must be used by the subrecipient
only to purchase (or reimburse a
purchase of) goods or services for which
receipt both is needed within the
covered period and occurs within the
covered period. The direct recipient of
payments from the Fund is ultimately
responsible for compliance with this
limitation on use of payments from the
Fund.
Nonexclusive Examples of Eligible
Expenditures
Eligible expenditures include, but are
not limited to, payment for:
1. Medical expenses such as:
• COVID-19-related expenses of
public hospitals, clinics, and similar
facilities.
• Expenses of establishing temporary
public medical facilities and other
measures to increase COVID-19
treatment capacity, including related
construction costs.
• Costs of providing COVID-19
testing, including serological testing.
• Emergency medical response
expenses, including emergency medical
transportation, related to COVID-19.
• Expenses for establishing and
operating public telemedicine
capabilities for COVID-19-related
treatment.
2. Public health expenses such as:
• Expenses for communication and
enforcement by State, territorial, local,
and Tribal governments of public health
orders related to COVID-19.
• Expenses for acquisition and
distribution of medical and protective
supplies, including sanitizing products
and personal protective equipment, for
medical personnel, police officers,
social workers, child protection
services, and child welfare officers,
direct service providers for older adults
and individuals with disabilities in
community settings, and other public
health or safety workers in connection
with the COVID-19 public health
emergency.
• Expenses for disinfection of public
areas and other facilities, e.g., nursing
homes, in response to the COVID-19
public health emergency.
• Expenses for technical assistance to
local authorities or other entities on
mitigation of COVID-19-related threats
to public health and safety.
• Expenses for public safety measures
undertaken in response to COVID-19.
• Expenses for quarantining
individuals.
3. Payroll expenses for public safety,
public health, health care, human
services, and similar employees whose
services are substantially dedicated to
mitigating or responding to the COVID-
19 public health emergency.
4. Expenses of actions to facilitate
compliance with COVID-19-related
public health measures, such as:
• Expenses for food delivery to
residents, including, for example, senior
citizens and other vulnerable
populations, to enable compliance with
COVID-19 public health precautions.
• Expenses to facilitate distance
learning, including technological
improvements, in connection with
school closings to enable compliance
with COVID-19 precautions.
• Expenses to improve telework
capabilities for public employees to
enable compliance with COVID-19
public health precautions.
• Expenses of providing paid sick and
paid family and medical leave to public
employees to enable compliance with
COVID-19 public health precautions.
• COVID-19-related expenses of
maintaining state prisons and county
jails, including as relates to sanitation
and improvement of social distancing
measures, to enable compliance with
COVID-19 public health precautions.
• Expenses for care for homeless
populations provided to mitigate
COVID-19 effects and enable
compliance with COVID-19 public
health precautions.
5. Expenses associated with the
provision of economic support in
connection with the COVID-19 public
health emergency, such as:
• Expenditures related to the
provision of grants to small businesses
to reimburse the costs of business
interruption caused by required
closures.
• Expenditures related to a State,
territorial, local, or Tribal government
payroll support program.
• Unemployment insurance costs
related to the COVID-19 public health
emergency if such costs will not be
reimbursed by the federal government
pursuant to the CARES Act or
otherwise.
6. Any other COVID-19-related
expenses reasonably necessary to the
function of government that satisfy the
Fund's eligibility criteria.
Nonexclusive Examples of Ineligible
Expenditures 2
The following is a list of examples of
costs that would not be eligible
expenditures of payments from the
Fund.
1. Expenses for the State share of
Medicaid.3
2. Damages covered by insurance.
3. Payroll or benefits expenses for
employees whose work duties are not
substantially dedicated to mitigating or
responding to the COVID-19 public
health emergency.
2In addition, pursuant to section 5001(b) of
Division A of the CARES Act, payments from the
Fund are subject to the requirements contained in
the Further Appropriations Act of 2020 (Pub. L.
116-94) for funds for programs authorized under
section 330 through 340 of the Public Health
Service Act (42 U.S.C. 254 through 256). Section
5001(b) thereby applies to payments from the Fund
the general restrictions on the Department of Health
and Human Services' appropriations. Of particular
relevance for the Fund, payments may not be
expended for an abortion, for health benefits
coverage —meaning a package of services covered
by a managed health care provider or organization
pursuant to a contract or other arrangement —that
includes coverage of abortion, for the creation of a
human embryo or embryos for research purposes,
or for research in which a human embryo is
destroyed, discarded, or knowingly subjected to risk
of injury or death greater than that allowed for
research on fetuses in utero under 45 CFR 46.204(b)
and 42 U.S.C. 289g(b)). The prohibition on payment
for abortions and health benefits coverage that
includes coverage of abortion does not apply to an
abortion if the pregnancy is the result of an act of
rape or incest; or in the case where a woman suffers
from a physical disorder, physical injury, or
physical illness, including a life -endangering
physical condition caused by or arising from the
pregnancy itself, that would, as certified by a
physician, place the woman in danger of death
unless an abortion is performed. These provisions
do not prohibit the expenditure by a State, locality,
entity, or private person of State, local, or private
funds (other than a State's or locality's contribution
of Medicaid matching funds). These provisions do
not restrict the ability of a managed care provider
from offering abortion coverage or the ability of a
State or locality to contract separately with such a
provider for such coverage with State funds (other
than a State's or locality's contribution of Medicaid
matching funds). Furthermore, no government
which receives payments from the Fund may
discriminate against a health care entity on the
basis that the entity does not provide, pay for,
provide coverage of, or refer for abortions. Except
with respect to certain law enforcement and
adjudication activities, no funds may be used to
maintain or establish a computer network unless
such network blocks the viewing, downloading, and
exchanging of pornography. No payments from the
Fund may be provided to the Association of
Community Organizations for Reform Now
(ACORN) or any of its affiliates, subsidiaries, allied
organizations, or successors. For the full text of
these requirements, see Title V of Pubic Law 116-
94 (133 Stat. 2605 et seq.), available at https://
www.congress.gov/116/plaws/pub194/PLAW-
116pub194.pdf.
3 See 42 CFR 433.51 and 45 CFR 75.306.
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4. Expenses that have been or will be
reimbursed under any federal program,
such as the reimbursement by the
federal government pursuant to the
CARES Act of contributions by States to
State unemployment funds.
5. Reimbursement to donors for
donated items or services.
6. Workforce bonuses other than
hazard pay or overtime.
7. Severance pay.
8. Legal settlements.
Supplemental Guidance on Use of
Funds To Cover Payroll and Benefits of
Public Employees
As discussed in the Guidance above,
the CARES Act provides that payments
from the Fund must be used only to
cover costs that were not accounted for
in the budget most recently approved as
of March 27, 2020. As reflected in the
Guidance and FAQs, Treasury has not
interpreted this provision to limit
eligible costs to those that are
incremental increases above amounts
previously budgeted. Rather, Treasury
has interpreted this provision to exclude
items that were already covered for their
original use (or a substantially similar
use). This guidance reflects the intent
behind the Fund, which was not to
provide general fiscal assistance to state
governments but rather to assist them
with COVID-19-related necessary
expenditures. With respect to personnel
expenses, though the Fund was not
intended to be used to cover
government payroll expenses generally,
the Fund was intended to provide
assistance to address increased
expenses, such as the expense of hiring
new personnel as needed to assist with
the government's response to the public
health emergency and to allow
recipients facing budget pressures not to
have to lay off or furlough employees
who would be needed to assist with that
purpose.
Substantially Different Use
As stated in the Guidance above,
Treasury considers the requirement that
payments from the Fund be used only
to cover costs that were not accounted
for in the budget most recently
approved as of March 27, 2020, to be
met if either (a) the cost cannot lawfully
be funded using a line item, allotment,
or allocation within that budget or (b)
the cost is for a substantially different
use from any expected use of funds in
such a line item, allotment, or
allocation.
Treasury has provided examples as to
what would constitute a substantially
different use. Treasury provided (in
FAQ A.3) that costs incurred for a
substantially different use would
include, for example, the costs of
redeploying educational support staff or
faculty to develop online learning
capabilities, such as through providing
information technology support that is
not part of the staff or faculty's ordinary
responsibilities.
Substantially Dedicated
Within this category of substantially
different uses, as stated in the Guidance
above, Treasury has included payroll
and benefits expenses for public safety,
public health, health care, human
services, and similar employees whose
services are substantially dedicated to
mitigating or responding to the COVID-
19 public health emergency. The full
amount of payroll and benefits expenses
of substantially dedicated employees
may be covered using payments from
the Fund. Treasury has not developed a
precise definition of what "substantially
dedicated" means given that there is not
a precise way to define this term across
different employment types. The
relevant unit of government should
maintain documentation of the
"substantially dedicated" conclusion
with respect to its employees.
If an employee is not substantially
dedicated to mitigating or responding to
the COVID-19 public health emergency,
his or her payroll and benefits expenses
may not be covered in full with
payments from the Fund. A portion of
such expenses may be able to be
covered, however, as discussed below.
Public Health and Public Safety
In recognition of the particular
importance of public health and public
safety workers to State, local, and tribal
government responses to the public
health emergency, Treasury has
provided, as an administrative
accommodation, that a State, local, or
tribal government may presume that
public health and public safety
employees meet the substantially
dedicated test, unless the chief
executive (or equivalent) of the relevant
government determines that specific
circumstances indicate otherwise. This
means that, if this presumption applies,
work performed by such employees is
considered to be a substantially
different use than accounted for in the
most recently approved budget as of
March 27, 2020. All costs of such
employees may be covered using
payments from the Fund for services
provided during the period that begins
on March 1, 2020, and ends on
December 31, 2021.
In response to questions regarding
which employees are within the scope
of this accommodation, Treasury is
supplementing this guidance to clarify
that public safety employees would
include police officers (including state
police officers), sheriffs and deputy
sheriffs, firefighters, emergency medical
responders, correctional and detention
officers, and those who directly support
such employees such as dispatchers and
supervisory personnel. Public health
employees would include employees
involved in providing medical and other
health services to patients and
supervisory personnel, including
medical staff assigned to schools,
prisons, and other such institutions, and
other support services essential for
patient care (e.g., laboratory technicians)
as well as employees of public health
departments directly engaged in matters
related to public health and related
supervisory personnel.
Not Substantially Dedicated
As provided in FAQ A.47, a State,
local, or tribal government may also
track time spent by employees related to
COVID-19 and apply Fund payments on
that basis but would need to do so
consistently within the relevant agency
or department. This means, for example,
that a government could cover payroll
expenses allocated on an hourly basis to
employees' time dedicated to mitigating
or responding to the COVID-19 public
health emergency. This result provides
equitable treatment to governments that,
for example, instead of having a few
employees who are substantially
dedicated to the public health
emergency, have many employees who
have a minority of their time dedicated
to the public health emergency.
Covered Benefits
Payroll and benefits of a substantially
dedicated employee may be covered
using payments from the Fund to the
extent incurred between March 1 and
December 31, 2021.
Payroll includes certain hazard pay
and overtime, but not workforce
bonuses. As discussed in FAQ A.29,
hazard pay may be covered using
payments from the Fund if it is
provided for performing hazardous duty
or work involving physical hardship
that in each case is related to COVID-
19. This means that, whereas payroll
and benefits of an employee who is
substantially dedicated to mitigating or
responding to the COVID-19 public
health emergency may generally be
covered in full using payments from the
Fund, hazard pay specifically may only
be covered to the extent it is related to
COVID-19. For example, a recipient
may use payments from the Fund to
cover hazard pay for a police officer
coming in close contact with members
of the public to enforce public health or
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public safety orders, but across-the-
board hazard pay for all members of a
police department regardless of their
duties would not be able to be covered
with payments from the Fund. This
position reflects the statutory intent
discussed above: the Fund was intended
to be used to help governments address
the public health emergency both by
providing funds for incremental
expenses (such as hazard pay related to
COVID-19) and to allow governments
not to have to furlough or lay off
employees needed to address the public
health emergency but was not intended
to provide across-the-board budget
support (as would be the case if hazard
pay regardless of its relation to COVID-
19 or workforce bonuses were permitted
to be covered using payments from the
Fund).
Relatedly, both hazard pay and
overtime pay for employees that are not
substantially dedicated may only be
covered using the Fund if the hazard
pay and overtime pay is for COVID-19-
related duties. As discussed above,
governments may allocate payroll and
benefits of such employees with respect
to time worked on COVID-19-related
matters.
Covered benefits include, but are not
limited to, the costs of all types of leave
(vacation, family -related, sick, military,
bereavement, sabbatical, jury duty),
employee insurance (health, life, dental,
vision), retirement (pensions, 401(k)),
unemployment benefit plans (federal
and state), workers compensation
insurance, and Federal Insurance
Contributions Act (FICA) taxes (which
includes Social Security and Medicare
taxes).
Supplemental Guidance on Use of
Funds To Cover Administrative Costs
General
Payments from the Fund are not
administered as part of a traditional
grant program and the provisions of the
Uniform Guidance, 2 CFR part 200, that
are applicable to indirect costs do not
apply. Recipients may not apply their
indirect costs rates to payments received
from the Fund.
Recipients may, if they meet the
conditions specified in the guidance for
tracking time consistently across a
department, use payments from the
Fund to cover the portion of payroll and
benefits of employees corresponding to
time spent on administrative work
necessary due to the COVID-19 public
health emergency. (In other words, such
costs would be eligible direct costs of
the recipient). This includes, but is not
limited to, costs related to disbursing
payments from the Fund and managing
new grant programs established using
payments from the Fund.
As with any other costs to be covered
using payments from the Fund, any
such administrative costs must be
incurred by December 31, 2021, with an
exception for certain compliance costs
as discussed below. Furthermore, as
discussed in the Guidance above, as
with any other cost, an administrative
cost that has been or will be reimbursed
under any federal program may not be
covered with the Fund. For example, if
an administrative cost is already being
covered as a direct or indirect cost
pursuant to another federal grant, the
Fund may not be used to cover that cost.
Compliance Costs Related to the Fund
As previously stated in FAQ B.11,
recipients are permitted to use
payments from the Fund to cover the
expenses of an audit conducted under
the Single Audit Act, subject to the
limitations set forth in 2 CFR 200.425.
Pursuant to that provision of the
Uniform Guidance, recipients and
subrecipients subject to the Single Audit
Act may use payments from the Fund to
cover a reasonably proportionate share
of the costs of audits attributable to the
Fund.
To the extent a cost is incurred by
December 31, 2021, for an eligible use
consistent with section 601 of the Social
FEDWIRE INSTRUCTIONS
Security Act and Treasury's guidance, a
necessary administrative compliance
expense that relates to such underlying
cost may be incurred after December 31,
2021. Such an expense would include,
for example, expenses incurred to
comply with the Single Audit Act and
reporting and recordkeeping
requirements imposed by the Office of
Inspector General. A recipient with such
necessary administrative expenses, such
as an ongoing audit continuing past
December 31, 2021, that relates to Fund
expenditures incurred during the
covered period, must report to the
Treasury Office of Inspector General by
the quarter ending September 2022 an
estimate of the amount of such
necessary administrative expenses.
Instructions for State, Territorial,
Local, and Tribal Governments To
Return Unused Coronavirus Relief
Fund Payments to the Department of
the Treasury
Any remaining amount of payments
from the Fund not used for eligible
expenses incurred during the covered
period must be returned to Treasury in
one of three ways, set forth below.
Please note that these instructions are
for Fund recipients to return the balance
of unused Fund payments to Treasury.
If the Treasury Office of Inspector
General determines that a Fund
recipient has failed to comply with the
use restrictions set forth in section
601(d) of the Social Security Act, the
Fund recipient should follow the
instructions provided by the Treasury
Office of Inspector General for
satisfaction of the related debt rather
than following these instructions.
1. Fedwire receipts —Treasury can
accept Fedwire payments for the return
of funds to Treasury.
Please provide the following
instructions to your Financial
Institution for the remittance of Fedwire
payments to the Department of the
Treasury.
Fedwire field tag
Fedwire field name
Required information
{1510}
{2000}
{3400}
{3400}
{3600}
{4200}
{4200}
{5000}
{6000}
{6000}
{6000}
Type/Subtype
Amount
Receiver ABA routing number*
Receiver ABA short name
Business Function Code
Beneficiary Identifier (account number)
Beneficiary Name
Originator
Originator to Beneficiary Information —Line 1
Originator to Beneficiary Information —Line 2
Originator to Beneficiary Information —Line 3
1000
(enter payment amount)
021030004
TREAS NYC
CTR
820010001000
DEPARTMENT OF THE TREASURY
(enter the name of the originator of the payment)
(enter information to identify the purpose of the pay-
ment)
(enter information to identify the purpose of the pay-
ment)
(enter information to identify the purpose of the pay-
ment)
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4187
FEDWIRE INSTRUCTIONS —Continued
Fedwire field tag
Fedwire field name
Required information
{6000}
Originator to Beneficiary Information —Line 4
(enter information to identify the purpose of the pay-
ment)
*The financial institution address for Treasury's routing number is 33 Liberty Street, New York, NY 10045.
2. ACH receipts —Treasury can accept
ACH payment for the return of funds to
Treasury.
Please provide the following
instructions to your Financial
Institution for the remittance of
ACH CREDIT INSTRUCTIONS
Automated Clearing House (ACH)
credits to the Department of the
Treasury.
NACHA
record type
code
NACHAeId
NACHA
data element name
Required information
5
3
Company Name
(enter the name of the payor)
5
6
Standard Entry Class Code
CCD
5
9
Effective Entry Date
(enter intended settlement date)
6
2
Transaction Code *
22
6
3 &
4
Receiving DFI Identification (ABA routing #)
051036706
6
5
DFI Account Number
820010001000
6
6
Amount
(enter payment amount)
6
8
Receiving Company Name
Department of the Treasury
`ACH debits are not permitted to this ABA routing number. All debits received will be automatically returned.
3. Check receipts (not preferred) —
Checks may be sent to one of the
following addresses (depending on the
method of delivery).
U.S. MAIL/PARCEL DELIVERY ADDRESS
U.S. Mail address —
processing
Parcel delivery ad-
dress —processing
Fiscal Accounting
Program, Admin &
Training Group.
Avery Street A3—G,
Bureau of the Fis-
cal Service, P.O.
Box 1328, Parkers-
burg, WV 26106-
1328.
Fiscal Accounting
Program, Admin &
Training Group.
Avery Street A3—G,
Fiscal Service
Warehouse & Op-
erations Center
Dock 1, 257 Bosley
Industrial Park
Drive, Parkersburg
WV 26106.
Frequently Asked Questions
The following answers to frequently
asked questions supplement Treasury's
Coronavirus Relief Fund Guidance for
State, Territorial, Local, and Tribal
Governments.
A. Eligible Expenditures
1. Are governments required to submit
proposed expenditures to Treasury for
approval?
No. Governments are responsible for
making determinations as to what
expenditures are necessary due to the
public health emergency with respect to
COVID-19 and do not need to submit
any proposed expenditures to Treasury.
2. The Guidance says that funding can
be used to meet payroll expenses for
public safety, public health, health care,
human services, and similar employees
whose services are substantially
dedicated to mitigating or responding to
the COVID-19 public health emergency.
How does a government determine
whether payroll expenses for a given
employee satisfy the "substantially
dedicated" condition?
The Fund is designed to provide
ready funding to address unforeseen
financial needs and risks created by the
COVID-19 public health emergency. For
this reason, and as a matter of
administrative convenience in light of
the emergency nature of this program, a
State, territorial, local, or Tribal
government may presume that payroll
costs for public health and public safety
employees are payments for services
substantially dedicated to mitigating or
responding to the COVID-19 public
health emergency, unless the chief
executive (or equivalent) of the relevant
government determines that specific
circumstances indicate otherwise.
3. The Guidance says that a cost was not
accounted for in the most recently
approved budget if the cost is for a
substantially different use from any
expected use of funds in such a line
item, allotment, or allocation. What
would qualify as a "substantially
different use" for purposes of the Fund
eligibility?
Costs incurred for a "substantially
different use" include, but are not
necessarily limited to, costs of
personnel and services that were
budgeted for in the most recently
approved budget but which, due
entirely to the COVID-19 public health
emergency, have been diverted to
substantially different functions. This
would include, for example, the costs of
redeploying corrections facility staff to
enable compliance with COVID-19
public health precautions through work
such as enhanced sanitation or
enforcing social distancing measures;
the costs of redeploying police to
support management and enforcement
of stay-at-home orders; or the costs of
diverting educational support staff or
faculty to develop online learning
capabilities, such as through providing
information technology support that is
not part of the staff or faculty's ordinary
responsibilities.
Note that a public function does not
become a "substantially different use"
merely because it is provided from a
different location or through a different
manner For example, although
developing online instruction
capabilities may be a substantially
different use of funds, online instruction
itself is not a substantially different use
of public funds than classroom
instruction.
4. May a State receiving a payment
transfer funds to a local government?
Yes, provided that the transfer
qualifies as a necessary expenditure
incurred due to the public health
emergency and meets the other criteria
of section 601(d) of the Social Security
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Act. Such funds would be subject to
recoupment by the Treasury Department
if they have not been used in a manner
consistent with section 601(d) of the
Social Security Act.
5. May a unit of local government
receiving a Fund payment transfer funds
to another unit of government?
Yes. For example, a county may
transfer funds to a city, town, or school
district within the county and a county
or city may transfer funds to its State,
provided that the transfer qualifies as a
necessary expenditure incurred due to
the public health emergency and meets
the other criteria of section 601(d) of the
Social Security Act outlined in the
Guidance. For example, a transfer from
a county to a constituent city would not
be permissible if the funds were
intended to be used simply to fill
shortfalls in government revenue to
cover expenditures that would not
otherwise qualify as an eligible
expenditure.
6. Is a Fund payment recipient required
to transfer funds to a smaller,
constituent unit of government within
its borders?
No. For example, a county recipient is
not required to transfer funds to smaller
cities within the county's borders.
7. Are recipients required to use other
federal funds or seek reimbursement
under other federal programs before
using Fund payments to satisfy eligible
expenses?
No. Recipients may use Fund
payments for any expenses eligible
under section 601(d) of the Social
Security Act outlined in the Guidance.
Fund payments are not required to be
used as the source of funding of last
resort. However, as noted below,
recipients may not use payments from
the Fund to cover expenditures for
which they will receive reimbursement.
8. Are there prohibitions on combining
a transaction supported with Fund
payments with other CARES Act
funding or COVID-19 relief Federal
funding?
Recipients will need to consider the
applicable restrictions and limitations of
such other sources of funding. In
addition, expenses that have been or
will be reimbursed under any federal
program, such as the reimbursement by
the federal government pursuant to the
CARES Act of contributions by States to
State unemployment funds, are not
eligible uses of Fund payments.
9. Are States permitted to use Fund
payments to support state
unemployment insurance funds
generally?
To the extent that the costs incurred
by a state unemployment insurance
fund are incurred due to the COVID-19
public health emergency, a State may
use Fund payments to make payments
to its respective state unemployment
insurance fund, separate and apart from
such State's obligation to the
unemployment insurance fund as an
employer. This will permit States to use
Fund payments to prevent expenses
related to the public health emergency
from causing their state unemployment
insurance funds to become insolvent.
10. Are recipients permitted to use Fund
payments to pay for unemployment
insurance costs incurred by the
recipient as an employer?
Yes, Fund payments may be used for
unemployment insurance costs incurred
by the recipient as an employer (for
example, as a reimbursing employer)
related to the COVID-19 public health
emergency if such costs will not be
reimbursed by the federal government
pursuant to the CARES Act or
otherwise.
11. The Guidance states that the Fund
may support a "broad range of uses"
including payroll expenses for several
classes of employees whose services are
"substantially dedicated to mitigating or
responding to the COVID-19 public
health emergency." What are some
examples of types of covered
employees?
The Guidance provides examples of
broad classes of employees whose
payroll expenses would be eligible
expenses under the Fund. These classes
of employees include public safety,
public health, health care, human
services, and similar employees whose
services are substantially dedicated to
mitigating or responding to the COVID-
19 public health emergency. Payroll and
benefit costs associated with public
employees who could have been
furloughed or otherwise laid off but who
were instead repurposed to perform
previously unbudgeted functions
substantially dedicated to mitigating or
responding to the COVID-19 public
health emergency are also covered.
Other eligible expenditures include
payroll and benefit costs of educational
support staff or faculty responsible for
developing online learning capabilities
necessary to continue educational
instruction in response to COVID-19-
related school closures. Please see the
Guidance for a discussion of what is
meant by an expense that was not
accounted for in the budget most
recently approved as of March 27, 2020.
12. In some cases, first responders and
critical health care workers that contract
COVID-19 are eligible for workers'
compensation coverage. Is the cost of
this expanded workers compensation
coverage eligible?
Increased workers compensation cost
to the government due to the COVID-19
public health emergency incurred
during the period beginning March 1,
2020, and ending December 31, 2021, is
an eligible expense.
13. If a recipient would have
decommissioned equipment or not
renewed a lease on particular office
space or equipment but decides to
continue to use the equipment or to
renew the lease in order to respond to
the public health emergency, are the
costs associated with continuing to
operate the equipment or the ongoing
lease payments eligible expenses?
Yes. To the extent the expenses were
previously unbudgeted and are
otherwise consistent with section 601(d)
of the Social Security Act outlined in
the Guidance, such expenses would be
eligible.
14. May recipients provide stipends to
employees for eligible expenses (for
example, a stipend to employees to
improve telework capabilities) rather
than require employees to incur the
eligible cost and submit for
reimbursement?
Expenditures paid for with payments
from the Fund must be limited to those
that are necessary due to the public
health emergency. As such, unless the
government were to determine that
providing assistance in the form of a
stipend is an administrative necessity,
the government should provide such
assistance on a reimbursement basis to
ensure as much as possible that funds
are used to cover only eligible expenses.
15. May Fund payments be used for
COVID-19 public health emergency
recovery planning?
Yes. Expenses associated with
conducting a recovery planning project
or operating a recovery coordination
office would be eligible, if the expenses
otherwise meet the criteria set forth in
section 601(d) of the Social Security Act
outlined in the Guidance.
16. Are expenses associated with
contact tracing eligible?
Yes, expenses associated with contact
tracing are eligible.
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17. To what extent may a government
use Fund payments to support the
operations of private hospitals?
Governments may use Fund payments
to support public or private hospitals to
the extent that the costs are necessary
expenditures incurred due to the
COVID-19 public health emergency, but
the form such assistance would take
may differ. In particular, financial
assistance to private hospitals could
take the form of a grant or a short-term
loan.
18. May payments from the Fund be
used to assist individuals with enrolling
in a government benefit program for
those who have been laid off due to
COVID-19 and thereby lost health
insurance?
Yes. To the extent that the relevant
government official determines that
these expenses are necessary and they
meet the other requirements set forth in
section 601(d) of the Social Security Act
outlined in the Guidance, these
expenses are eligible.
19. May recipients use Fund payments
to facilitate livestock depopulation
incurred by producers due to supply
chain disruptions?
Yes, to the extent these efforts are
deemed necessary for public health
reasons or as a form of economic
support as a result of the COVID-19
health emergency.
20. Would providing a consumer grant
program to prevent eviction and assist
in preventing homelessness be
considered an eligible expense?
Yes, assuming that the recipient
considers the grants to be a necessary
expense incurred due to the COVID-19
public health emergency and the grants
meet the other requirements for the use
of Fund payments under section 601(d)
of the Social Security Act outlined in
the Guidance. As a general matter,
providing assistance to recipients to
enable them to meet property tax
requirements would not be an eligible
use of funds, but exceptions may be
made in the case of assistance designed
to prevent foreclosures.
21. May recipients create a "payroll
support program" for public employees?
Use of payments from the Fund to
cover payroll or benefits expenses of
public employees are limited to those
employees whose work duties are
substantially dedicated to mitigating or
responding to the COVID-19 public
health emergency.
22. May recipients use Fund payments
to cover employment and training
programs for employees that have been
furloughed due to the public health
emergency?
Yes, this would be an eligible expense
if the government determined that the
costs of such employment and training
programs would be necessary due to the
public health emergency.
23. May recipients use Fund payments
to provide emergency financial
assistance to individuals and families
directly impacted by a loss of income
due to the COVID-19 public health
emergency?
Yes, if a government determines such
assistance to be a necessary
expenditure. Such assistance could
include, for example, a program to assist
individuals with payment of overdue
rent or mortgage payments to avoid
eviction or foreclosure or unforeseen
financial costs for funerals and other
emergency individual needs. Such
assistance should be structured in a
manner to ensure as much as possible,
within the realm of what is
administratively feasible, that such
assistance is necessary.
24. The Guidance provides that eligible
expenditures may include expenditures
related to the provision of grants to
small businesses to reimburse the costs
of business interruption caused by
required closures. What is meant by a
"small business," and is the Guidance
intended to refer only to expenditures to
cover administrative expenses of such a
grant program?
Governments have discretion to
determine what payments are necessary.
A program that is aimed at assisting
small businesses with the costs of
business interruption caused by
required closures should be tailored to
assist those businesses in need of such
assistance. The amount of a grant to a
small business to reimburse the costs of
business interruption caused by
required closures would also be an
eligible expenditure under section
601(d) of the Social Security Act, as
outlined in the Guidance.
25. The Guidance provides that
expenses associated with the provision
of economic support in connection with
the public health emergency, such as
expenditures related to the provision of
grants to small businesses to reimburse
the costs of business interruption
caused by required closures, would
constitute eligible expenditures of Fund
payments. Would such expenditures be
eligible in the absence of a stay-at-home
order?
Fund payments may be used for
economic support in the absence of a
stay-at-home order if such expenditures
are determined by the government to be
necessary. This may include, for
example, a grant program to benefit
small businesses that close voluntarily
to promote social distancing measures
or that are affected by decreased
customer demand as a result of the
COVID-19 public health emergency.
26. May Fund payments be used to
assist impacted property owners with
the payment of their property taxes?
Fund payments may not be used for
government revenue replacement,
including the provision of assistance to
meet tax obligations.
27. May Fund payments be used to
replace foregone utility fees? If not, can
Fund payments be used as a direct
subsidy payment to all utility account
holders?
Fund payments may not be used for
government revenue replacement,
including the replacement of unpaid
utility fees. Fund payments may be used
for subsidy payments to electricity
account holders to the extent that the
subsidy payments are deemed by the
recipient to be necessary expenditures
incurred due to the COVID-19 public
health emergency and meet the other
criteria of section 601(d) of the Social
Security Act outlined in the Guidance.
For example, if determined to be a
necessary expenditure, a government
could provide grants to individuals
facing economic hardship to allow them
to pay their utility fees and thereby
continue to receive essential services.
28. Could Fund payments be used for
capital improvement projects that
broadly provide potential economic
development in a community?
In general, no. If capital improvement
projects are not necessary expenditures
incurred due to the COVID-19 public
health emergency, then Fund payments
may not be used for such projects.
However, Fund payments may be
used for the expenses of, for example,
establishing temporary public medical
facilities and other measures to increase
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COVID-19 treatment capacity or
improve mitigation measures, including
related construction costs.
29. The Guidance includes workforce
bonuses as an example of ineligible
expenses but provides that hazard pay
would be eligible if otherwise
determined to be a necessary expense. Is
there a specific definition of "hazard
pay"?
Hazard pay means additional pay for
performing hazardous duty or work
involving physical hardship, in each
case that is related to COVID-19.
30. The Guidance provides that
ineligible expenditures include
"[playroll or benefits expenses for
employees whose work duties are not
substantially dedicated to mitigating or
responding to the COVID-19 public
health emergency." Is this intended to
relate only to public employees?
Yes. This particular nonexclusive
example of an ineligible expenditure
relates to public employees. A recipient
would not be permitted to pay for
payroll or benefit expenses of private
employees and any financial assistance
(such as grants or short-term loans) to
private employers are not subject to the
restriction that the private employers'
employees must be substantially
dedicated to mitigating or responding to
the COVID-19 public health emergency.
31. May counties pre -pay with CARES
Act funds for expenses such as a one or
two-year facility lease, such as to house
staff hired in response to COVID-19?
A government should not make
prepayments on contracts using
payments from the Fund to the extent
that doing so would not be consistent
with its ordinary course policies and
procedures.
32. Must a stay-at-home order or other
public health mandate be in effect in
order for a government to provide
assistance to small businesses using
payments from the Fund?
No. The Guidance provides, as an
example of an eligible use of payments
from the Fund, expenditures related to
the provision of grants to small
businesses to reimburse the costs of
business interruption caused by
required closures. Such assistance may
be provided using amounts received
from the Fund in the absence of a
requirement to close businesses if the
relevant government determines that
such expenditures are necessary in
response to the public health
emergency.
33. Should States receiving a payment
transfer funds to local governments that
did not receive payments directly from
Treasury?
Yes, provided that the transferred
funds are used by the local government
for eligible expenditures under the
statute. To facilitate prompt distribution
of Title V funds, the CARES Act
authorized Treasury to make direct
payments to local governments with
populations in excess of 500,000, in
amounts equal to 45% of the local
government's per capita share of the
statewide allocation. This statutory
structure was based on a recognition
that it is more administratively feasible
to rely on States, rather than the federal
government, to manage the transfer of
funds to smaller local governments.
Consistent with the needs of all local
governments for funding to address the
public health emergency, States should
transfer funds to local governments with
populations of 500,000 or less, using as
a benchmark the per capita allocation
formula that governs payments to larger
local governments. This approach will
ensure equitable treatment among local
governments of all sizes.
For example, a State received the
minimum $1.25 billion allocation and
had one county with a population over
500,000 that received $250 million
directly. The State should distribute 45
percent of the $1 billion it received, or
$450 million, to local governments
within the State with a population of
500,000 or less.
34. May a State impose restrictions on
transfers of funds to local governments?
Yes, to the extent that the restrictions
facilitate the State's compliance with
the requirements set forth in section
601(d) of the Social Security Act
outlined in the Guidance and other
applicable requirements such as the
Single Audit Act, discussed below.
Other restrictions, such as restrictions
on reopening that do not directly
concern the use of funds, are not
permissible.
35. If a recipient must issue tax
anticipation notes (TANs) to make up
for tax due date deferrals or revenue
shortfalls, are the expenses associated
with the issuance eligible uses of Fund
payments?
If a government determines that the
issuance of TANs is necessary due to
the COVID-19 public health emergency,
the government may expend payments
from the Fund on the interest expense
payable on TANs by the borrower and
unbudgeted administrative and
transactional costs, such as necessary
payments to advisors and underwriters,
associated with the issuance of the
TANs.
36. May recipients use Fund payments
to expand rural broadband capacity to
assist with distance learning and
telework?
Such expenditures would only be
permissible if they are necessary for the
public health emergency. The cost of
projects that would not be expected to
increase capacity to a significant extent
until the need for distance learning and
telework have passed due to this public
health emergency would not be
necessary due to the public health
emergency and thus would not be
eligible uses of Fund payments.
37. Are costs associated with increased
solid waste capacity an eligible use of
payments from the Fund?
Yes, costs to address increase in solid
waste as a result of the public health
emergency, such as relates to the
disposal of used personal protective
equipment, would be an eligible
expenditure.
38. May payments from the Fund be
used to cover across-the-board hazard
pay for employees working during a
state of emergency?
No. Hazard pay means additional pay
for performing hazardous duty or work
involving physical hardship, in each
case that is related to COVID-19.
Payments from the fund may only be
used to cover such hazard pay.
39. May Fund payments be used for
expenditures related to the
administration of Fund payments by a
State, territorial, local, or Tribal
government?
Yes, if the administrative expenses
represent an increase over previously
budgeted amounts and are limited to
what is necessary. For example, a State
may expend Fund payments on
necessary administrative expenses
incurred with respect to a new grant
program established to disburse
amounts received from the Fund.
40. May recipients use Fund payments
to provide loans?
Yes, if the loans otherwise qualify as
eligible expenditures under section
601(d) of the Social Security Act as
implemented by the Guidance. Any
amounts repaid by the borrower before
December 31, 2021, must be either
returned to Treasury upon receipt by the
unit of government providing the loan
or used for another expense that
qualifies as an eligible expenditure
under section 601(d) of the Social
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Security Act. Any amounts not repaid
by the borrower until after December 31,
2021, must be returned to Treasury
upon receipt by the unit of government
lending the funds.
41. May Fund payments be used for
expenditures necessary to prepare for a
future COVID-19 outbreak?
Fund payments may be used only for
expenditures necessary to address the
current COVID-19 public health
emergency. For example, a State may
spend Fund payments to create a
reserve of personal protective
equipment or develop increased
intensive care unit capacity to support
regions in its jurisdiction not yet
affected, but likely to be impacted by
the current COVID-19 pandemic.
42. May funds be used to satisfy non-
federal matching requirements under
the Stafford Act?
Yes, payments from the Fund may be
used to meet the non-federal matching
requirements for Stafford Act assistance,
including FEMA's Emergency
Management Performance Grant (EMPG)
and EMPG Supplemental programs, to
the extent such matching requirements
entail COVID-19-related costs that
otherwise satisfy the Fund's eligibility
criteria and the Stafford Act. Regardless
of the use of Fund payments for such
purposes, FEMA funding is still
dependent on FEMA's determination of
eligibility under the Stafford Act.
43. Must a State, local, or tribal
government require applications to be
submitted by businesses or individuals
before providing assistance using
payments from the Fund?
Governments have discretion to
determine how to tailor assistance
programs they establish in response to
the COVID-19 public health emergency.
However, such a program should be
structured in such a manner as will
ensure that such assistance is
determined to be necessary in response
to the COVID-19 public health
emergency and otherwise satisfies the
requirements of the CARES Act and
other applicable law. For example, a per
capita payment to residents of a
particular jurisdiction without an
assessment of individual need would
not be an appropriate use of payments
from the Fund.
44. May Fund payments be provided to
non -profits for distribution to
individuals in need of financial
assistance, such as rent relief?
Yes, non -profits may be used to
distribute assistance. Regardless of how
the assistance is structured, the
financial assistance provided would
have to be related to COVID-19.
45. May recipients use Fund payments
to remarket the recipient's convention
facilities and tourism industry?
Yes, if the costs of such remarketing
satisfy the requirements of the CARES
Act. Expenses incurred to publicize the
resumption of activities and steps taken
to ensure a safe experience may be
needed due to the public health
emergency. Expenses related to
developing a long-term plan to
reposition a recipient's convention and
tourism industry and infrastructure
would not be incurred due to the public
health emergency and therefore may not
be covered using payments from the
Fund.
46. May a State provide assistance to
farmers and meat processors to expand
capacity, such to cover overtime for
USDA meat inspectors?
If a State determines that expanding
meat processing capacity, including by
paying overtime to USDA meat
inspectors, is a necessary expense
incurred due to the public health
emergency, such as if increased capacity
is necessary to allow farmers and
processors to donate meat to food banks,
then such expenses are eligible
expenses, provided that the expenses
satisfy the other requirements set forth
in section 601(d) of the Social Security
Act outlined in the Guidance.
47. The guidance provides that funding
may be used to meet payroll expenses
for public safety, public health, health
care, human services, and similar
employees whose services are
substantially dedicated to mitigating or
responding to the COVID-19 public
health emergency. May Fund payments
be used to cover such an employee's
entire payroll cost or just the portion of
time spent on mitigating or responding
to the COVID-19 public health
emergency?
As a matter of administrative
convenience, the entire payroll cost of
an employee whose time is substantially
dedicated to mitigating or responding to
the COVID-19 public health emergency
is eligible, provided that such payroll
costs are incurred by December 31,
2021. An employer may also track time
spent by employees related to COVID-
19 and apply Fund payments on that
basis but would need to do so
consistently within the relevant agency
or department.
48. May Fund payments be used to
cover increased administrative leave
costs of public employees who could
not telework in the event of a stay at
home order or a case of COVID-19 in
the workplace?
The statute requires that payments be
used only to cover costs that were not
accounted for in the budget most
recently approved as of March 27, 2020.
As stated in the Guidance, a cost meets
this requirement if either (a) the cost
cannot lawfully be funded using a line
item, allotment, or allocation within
that budget or (b) the cost is for a
substantially different use from any
expected use of funds in such a line
item, allotment, or allocation. If the cost
of an employee was allocated to
administrative leave to a greater extent
than was expected, the cost of such
administrative leave may be covered
using payments from the Fund.
49. Are States permitted to use
Coronavirus Relief Fund payments to
satisfy non-federal matching
requirements under the Stafford Act,
including "lost wages assistance"
authorized by the Presidential
Memorandum on Authorizing the Other
Needs Assistance Program for Major
Disaster Declarations Related to
Coronavirus Disease 2019 (August 8,
2020)?
Yes. As previous guidance has stated,
payments from the Fund may be used to
meet the non-federal matching
requirements for Stafford Act assistance
to the extent such matching
requirements entail COVID-19-related
costs that otherwise satisfy the Fund's
eligibility criteria and the Stafford Act.
States are fully permitted to use
payments from the Fund to satisfy 100%
of their cost share for lost wages
assistance recently made available
under the Stafford Act. If a State makes
a payment to an individual under the
"lost wages assistance" program and
later determines that such individual
was ineligible for the program, the
ineligibility determination has the
following consequences:
• The State incurs an obligation to
FEMA in the amount of the payment to
the ineligible individual. A State's
obligation to FEMA for making an
improper payment to an individual
under the "lost wages assistance"
program is not incurred due to the
public health emergency and, therefore,
payments made pursuant to this
obligation would not be an eligible use
of the Fund.
• The "lost wages assistance"
payment to the ineligible individual
would be deemed to be an ineligible
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expense for purposes of the Fund, and
any amount charged to the Fund (e.g.,
to satisfy the initial non-federal
matching requirement) would be subject
to recoupment.
50. At what point would costs be
considered to be incurred in the case of
a grant made by a State, local, or tribal
government to cover interest and
principal amounts of a loan, such as
might be provided as part of a small
business assistance program in which
the loan is made by a private
institution?
A grant made to cover interest and
principal costs of a loan, including
interest and principal due after the
period that begins on March 1, 2020,
and ends on December 31, 2021 (the
"covered period"), will be considered to
be incurred during the covered period if
(i) the full amount of the loan is
advanced to the borrower within the
covered period and (ii) the proceeds of
the loan are used by the borrower to
cover expenses incurred during the
covered period. In addition, if these
conditions are met, the amount of the
grant will be considered to have been
used during the covered period for
purposes of the requirement that
expenses be incurred within the covered
period. Such a grant would be
analogous to a loan provided by the
Fund recipient itself that incorporates
similar loan forgiveness provisions. As
with any other assistance provided by a
Fund recipient, such a grant would need
to be determined by the recipient to be
necessary due to the public health
emergency.
51. If governments use Fund payments
as described in the Guidance to
establish a grant program to support
businesses, would those funds be
considered gross income taxable to a
business receiving the grant under the
Internal Revenue Code (Code)?
Please see the answer provided by the
Internal Revenue Service (IRS) available
at https://www.irs.gov/newsroom/cares-
a c t- coron a viru s-rel i e f- f u n d- fre q u en tl y-
asked-questions.
52. If governments use Fund payments
as described in the Guidance to
establish a loan program to support
businesses, would those funds be
considered gross income taxable to a
business receiving the loan under the
Code?
Please see the answer provided by the
IRS available at https://www.irs.gov/
newsroom/cares-act-coronavirus-relief-
fund-frequentl y-asked-questions.
53. May Fund recipients incur expenses
associated with the safe reopening of
schools?
Yes, payments from the Fund may be
used to cover costs associated with
providing distance learning (e.g., the
cost of laptops to provide to students) or
for in -person learning (e.g., the cost of
acquiring personal protective equipment
for students attending schools in -person
or other costs associated with meeting
Centers for Disease Control guidelines).
Treasury recognizes that schools are
generally incurring an array of COVID-
19-related expenses to either provide
distance learning or to re -open. To this
end, as an administrative convenience,
Treasury will presume that expenses of
up to $500 per elementary and
secondary school student are eligible
expenditures, such that schools do not
need to document the specific use of
funds up to that amount.
If a Fund recipient avails itself of the
presumption in accordance with the
previous paragraph with respect to a
school, the recipient may not also cover
the costs of additional re -opening aid to
that school other than those associated
with the following, in each case for the
purpose of addressing COVID-19:
• Expanding broadband capacity;
• hiring new teachers;
• developing an online curriculum;
• acquiring computers and similar
digital devices;
• acquiring and installing additional
ventilation or other air filtering
equipment;
• incurring additional transportation
costs; or
• incurring additional costs of
providing meals.
Across all levels of government, the
presumption is limited to $500 per
student, e.g., if a school is funded by a
state and a local government, the
presumption claimed by each recipient
must add up to no more than $500.
Furthermore, if a Fund recipient uses
the presumption with respect to a
school, any other Fund recipients
providing aid to that school may not use
the Fund to cover the costs of additional
aid to schools other than with respect to
the specific costs listed above.
The following examples help
illustrate how the presumption may or
may not be used:
Example 1: State A may transfer Fund
payments to each school district in the
State totaling $500 per student. State A
does not need to document the specific
use of the Fund payments by the school
districts within the State.
Example 2: Suppose State A from
example 1 transferred Fund payments to
the school districts in the State in the
amount of $500 per elementary and
secondary school student. In addition,
because State A is availing itself of the
$500 per elementary and secondary
school student presumption, State A
also may use Fund payments to expand
broadband capacity and to hire new
teachers, but it may not use Fund
payments to acquire additional
furniture.
54. May Fund recipients upgrade
critical public health infrastructure,
such as providing access to running
water for individuals and families in
rural and tribal areas to allow them to
maintain proper hygiene and defend
themselves against the virus?
Yes, fund recipients may use
payments from the Fund to upgrade
public health infrastructure, such as
providing individuals and families
access to running water to help reduce
the further spread of the virus. As
required by the CARES Act, expenses
associated with such upgrades must be
incurred by December 31, 2021. Please
see Treasury's Guidance as updated on
June 30 regarding when a cost is
considered to be incurred for purposes
of the requirement that expenses be
incurred within the covered period.
55. How does a government address the
requirement that the allowable
expenditures are not accounted for in
the budget most recently approved as of
March 27, 2020, once the government
enters its new budget year on July 1,
2020 (for governments with June 30
fiscal year ends) or October 1, 2020 (for
governments with September 30 year
ends)?
As provided in the Guidance, the
"most recently approved" budget refers
to the enacted budget for the relevant
fiscal period for the particular
government, without taking into
account subsequent supplemental
appropriations enacted or other
budgetary adjustments made by that
government in response to the COVID-
19 public health emergency. A cost is
not considered to have been accounted
for in a budget merely because it could
be met using a budgetary stabilization
fund, rainy day fund, or similar reserve
account.
Furthermore, the budget most recently
approved as of March 27, 2020, provides
the spending baseline against which
expenditures should be compared for
purposes of determining whether they
may be covered using payments from
the Fund. This spending baseline will
carry forward to a subsequent budget
year if a Fund recipient enters a
different budget year between March 27,
2020 and December 31, 2021. The
XHIBIT A
Federal Register / Vol. 86, No.
E10 /Friday, January 15, 2021 / Notices
4193
spending baseline may be carried
forward without adjustment for
inflation.
56. Does the National Environmental
Policy Act, 42 U.S.C. 4321 et seq,
(NEPA) apply to projects supported by
payments from the Fund?
NEPA does not apply to Treasury's
administration of the Fund. Projects
supported with payments from the Fund
may still be subject to NEPA review if
they are also funded by other federal
financial assistance programs
57. Public universities have incurred
expenses associated with providing
refunds to students for education -
related expenses, including tuition,
room and board, meal plans, and other
fees (such as activities fees). Are these
types of public university student
refunds eligible uses of Fund payments?
If the responsible government official
determines that expenses incurred to
refund eligible higher education
expenses are necessary and would be
incurred due to the public health
emergency, then such expenses would
be eligible as long as the expenses
satisfy the other criteria set forth in
section 601(d) of the Social Security
Act. Eligible higher education expenses
may include, in the reasonable
judgment of the responsible government
official, refunds to students for tuition,
room and board, meal plan, and other
fees (such as activities fees). Fund
payments may not be used for expenses
that have been or will be reimbursed by
another federal program (including, for
example, the Higher Education
Emergency Relief Fund administered by
the Department of Education).
58. May payments from the Fund be
used for real property acquisition and
improvements and to purchase
equipment to address the COVID-19
public health emergency?
The expenses of acquiring or
improving real property and of
acquiring equipment (e.g., vehicles) may
be covered with payments from the
Fund in certain cases. For example,
Treasury's initial guidance referenced
coverage of the costs of establishing
temporary public medical facilities and
other measures to increase COVID-19
treatment capacity, including related
construction costs, as an eligible use of
funds. Any such use must be consistent
with the requirements of section 601(d)
of the Social Security Act as added by
the CARES Act.
As with all uses of payments from the
Fund, the use of payments to acquire or
improve property is limited to that
which is necessary due to the COVID-
19 public health emergency. In the
context of acquisitions of real estate and
acquisitions of equipment, this means
that the acquisition itself must be
necessary. In particular, a government
must (i) determine that it is not able to
meet the need arising from the public
health emergency in a cost-effective
manner by leasing property or
equipment or by improving property
already owned and (ii) maintain
documentation to support this
determination. Likewise, an
improvement, such as the installation of
modifications to permit social
distancing, would need to be
determined to be necessary to address
the COVID-19 public health emergency.
Previous guidance regarding the
requirement that payments from the
Fund may only be used to cover costs
that were incurred during the period
that begins on March 1, 2020, and ends
on December 31, 2021 focused on the
acquisition of goods and services and
leases of real property and equipment,
but the same principles apply to
acquisitions and improvements of real
property and acquisitions of equipment.
Such acquisitions and improvements
must be completed and the acquired or
improved property or acquisition of
equipment be put to use in service of
the COVID-19-related use for which it
was acquired or improved by December
30 Finally, as with all costs covered
with payments from the Fund, such
costs must not have been previously
accounted for in the budget most
recently approved as of March 27, 2020.
59. If a small business received a Small
Business Administration (SBA) Payment
Protection Program (PPP) or Economic
Injury Disaster Loan (EIDL) grant or loan
due to COVID-19, may the small
business also receive a grant from a unit
of government using payments from the
Fund?
Receiving a PPP or EIDL grant or loan
for COVID-19 would not necessarily
make a small business ineligible to
receive a grant from Fund payments
made to a recipient. As discussed in
previous Treasury guidance on use of
the Fund, a recipient's small business
assistance program should be tailored to
assist those businesses in need of such
assistance. In assessing the business'
need for assistance, the recipient would
need to take into account the business'
receipt of the PPP or EIDL loan or grant.
If the business has received a loan from
the SBA that may be forgiven, the
recipient should assume for purposes of
determining the business' need that the
loan will be forgiven. In determining the
business' eligibility for the grant, the
recipient should not rely on self -
certifications provided to the SBA.
If the grant is being provided to the
small business to assist with particular
expenditures, the business must not
have already used the PPP or EIDL loan
or grant for those expenditures. The
assistance provided from the Fund
would need to satisfy all of the other
requirements set forth in section 601(d)
of the Social Security Act as discussed
in Treasury's guidance and FAQs, and
the business would need to comply with
all applicable requirements of the PPP
or EIDL program.
Treasury's Office of Inspector General
has provided the following guidance in
its FAQ no. 75 on reporting and
recordkeeping that would apply to the
recipient:
The prime recipient is responsible for
determining the level and detail of
documentation needed from the sub -
recipient of small business assistance to
satisfy [the requirements of section
601(d) of the Social Security Act],
however, there would need to be some
proof that the small business was
impacted by the public health
emergency and was thus eligible for the
CRF funds.
In the above OIG FAQ, "sub -
recipient" refers to the beneficiary of the
assistance, i.e., the small business.
B. Questions Related to Administration
of Fund Payments
1. Do governments have to return
unspent funds to Treasury?
Yes. Section 601(f)(2) of the Social
Security Act, as added by section
5001(a) of the CARES Act, provides for
recoupment by the Department of the
Treasury of amounts received from the
Fund that have not been used in a
manner consistent with section 601(d)
of the Social Security Act. If a
government has not used funds it has
received to cover costs that were
incurred by December 31, 2021, as
required by the statute, those funds
must be returned to the Department of
the Treasury.
2. What records must be kept by
governments receiving payment?
A government should keep records
sufficient to demonstrate that the
amount of Fund payments to the
government has been used in
accordance with section 601(d) of the
Social Security Act.
3. May recipients deposit Fund
payments into interest bearing
accounts?
Yes, provided that if recipients
separately invest amounts received from
XHIBIT
4194 Federal Register / Vol. 86, No.
E10 /FriA
day, January 15, 2021 / Notices
the Fund, they must use the interest
earned or other proceeds of these
investments only to cover expenditures
incurred in accordance with section
601(d) of the Social Security Act and the
Guidance on eligible expenses. If a
government deposits Fund payments in
a government's general account, it may
use those funds to meet immediate cash
management needs provided that the
full amount of the payment is used to
cover necessary expenditures. Fund
payments are not subject to the Cash
Management Improvement Act of 1990,
as amended.
4. May governments retain assets
purchased with payments from the
Fund?
Yes, if the purchase of the asset was
consistent with the limitations on the
eligible use of funds provided by section
601(d) of the Social Security Act.
5. What rules apply to the proceeds of
disposition or sale of assets acquired
using payments from the Fund?
If such assets are disposed of prior to
December 31, 2021, the proceeds would
be subject to the restrictions on the
eligible use of payments from the Fund
provided by section 601(d) of the Social
Security Act.
6. Are Fund payments to State,
territorial, local, and tribal governments
subject to the provisions of the Uniform
Guidance applicable to grant
agreements?
No. Fund payments made by Treasury
to State, territorial, local, and Tribal
governments do not entail grant
agreements and thus the provisions of
the Uniform Guidance (2 CFR part 200)
applicable to grant agreements do not
apply. The payments constitute "other
financial assistance" under 2 CFR
200.40.
7. Are Fund payments considered
federal financial assistance for purposes
of the Single Audit Act?
Yes, Fund payments are considered to
be federal financial assistance subject to
the Single Audit Act (31 U.S.C. 7501-
7507) and the related provisions of the
Uniform Guidance, 2 CFR 200.303
regarding internal controls, §§ 200.330
through 200.332 regarding subrecipient
monitoring and management, and
subpart F regarding audit requirements.
8. Are Fund payments subject to other
requirements of the Uniform Guidance?
Fund payments are subject to the
following requirements in the Uniform
Guidance (2 CFR part 200): 2 CFR
200.303 regarding internal controls, 2
CFR 200.330 through 200.332 regarding
subrecipient monitoring and
management, and subpart F regarding
audit requirements.
9. Is there a Catalog of Federal Domestic
Assistance (CFDA) number assigned to
the Fund?
Yes. The CFDA number assigned to
the Fund is 21.019.
10. If a State transfers Fund payments to
its political subdivisions, would the
transferred funds count toward the
subrecipients' total funding received
from the federal government for
purposes of the Single Audit Act?
Yes. The Fund payments to
subrecipients would count toward the
threshold of the Single Audit Act and 2
CFR part 200, subpart F re: audit
requirements. Subrecipients are subject
to a single audit or program -specific
audit pursuant to 2 CFR 200.501(a)
when the subrecipients spend $750,000
or more in federal awards during their
fiscal year.
11. Are recipients permitted to use
payments from the Fund to cover the
expenses of an audit conducted under
the Single Audit Act?
Yes, such expenses would be eligible
expenditures, subject to the limitations
set forth in 2 CFR 200.425.
12. If a government has transferred
funds to another entity, from which
entity would the Treasury Department
seek to recoup the funds if they have not
been used in a manner consistent with
section 601(d) of the Social Security
Act?
The Treasury Department would seek
to recoup the funds from the
government that received the payment
directly from the Treasury Department.
State, territorial, local, and Tribal
governments receiving funds from
Treasury should ensure that funds
transferred to other entities, whether
pursuant to a grant program or
otherwise, are used in accordance with
section 601(d) of the Social Security Act
as implemented in the Guidance.
13. What are the differences between a
subrecipient and a beneficiary under the
Fund for purposes of the Single Audit
Act and 2 CFR part 200, subpart F
regarding audit requirements?
The Single Audit Act and 2 CFR part
200, subpart F regarding audit
requirements apply to any non-federal
entity, as defined in 2 CFR 200.69, that
receives payments from the Fund in the
amount of $750,000 or more. Non-
federal entities include subrecipients of
payments from the Fund, including
recipients of transfers from a State,
territory, local government, or tribal
government that received a payment
directly from Treasury. However,
subrecipients would not include
individuals and organizations (e.g.,
businesses, non -profits, or educational
institutions) that are beneficiaries of an
assistance program established using
payments from the Fund. The Single
Audit Act and 2 CFR part 200, subpart
F regarding audit requirements do not
apply to beneficiaries.
Please see Treasury Office of
Inspector General FAQs at https://
www. treasury.gov/about/organizational-
structure/ig/Audit%2OReports
%20and %20Testimonies/OIG-CA-20-
028.pdf regarding reporting in the
GrantSolutions portal.
Dated: January 11, 2021.
Alexandra H. Gaiser,
Executive Secretary.
[FR Doc. 2021-00827 Filed 1-14-21; 8:45 am]
BILLING CODE 4810-25-P
DEPARTMENT OF VETERANS
AFFAIRS
Joint Biomedical Laboratory Research
and Development and Clinical Science
Research and Development Services
Scientific Merit Review Board,
Amended Notice of Meeting
The Department of Veterans Affairs
(VA) gives notice under Federal
Advisory Committee Act, 5 U.S.C.
App.2, that a meeting of the Joint
Biomedical Laboratory Research and
Development and Clinical Science
Research and Development Services
Scientific Merit Review Board (JBL/CS
SMRB) will be held Thursday, January
21, 2021, via WebEx. The meeting will
begin at 3:00 p.m. and end at 5:00 p.m.
Eastern daylight time. The meeting will
have an open session from 3:00 p.m.
until 3:30 p.m. and a closed session
from 3:30 p.m. until 5:00 p.m.
The purpose of the open session is to
meet with the JBL/CS Service Directors
to discuss the overall policies and
process for scientific review, as well as
disseminate information among the
Board members regarding the VA
research priorities.
The purpose of the closed session is
to provide recommendations on the
scientific quality, budget, safety and
mission relevance of investigator -
initiated research applications
submitted for VA merit review
evaluation. Applications submitted for
review include various medical
specialties within the general areas of
biomedical, behavioral and clinical
science research. The JBL/CS SMRB
meeting will be closed to the public for
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Date/Time Reference (DTM)
TRACE NUMBER
124384877051101
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
City of Miami
ID CODE
596000375
PAYER
US HHS Stimulus
Payment Amount:
Originator
52,546.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Payment Detail
CCD
86 TREAS 310
9101036151
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MISC PAY
CITY OF MIAMI, COMM.
D
596000375860103
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
101036150176465
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
52,546.00
C
ACH
CCD
ABA T/R
101036151
9101036151
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
101036150176465
Date Description:
Date:
Date Description:
Date:
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Page: 5
Note: Intraday information subject to change
WELLS
FARGO
Name (N1)
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office® Treasury Information Reporting
Entity ID Type: PAYEE
Name: CITY OF MIAMI, COMM. D
ID Type: ID CODE
ID: 596000375860103
Entity ID Type: PAYER
Name: 86 TREAS 310
Payment Amount:
Originator
37,637.20
Receiver
Entry Class: CTX Transaction Type: Credit
Originator Company Name: Miami -Dade Count Entry Description: ACH
Originator Company ID: 1269620669 Receiver Name: CITY OF MIAMI
Receiver ID: 50702642
Payment Detail
Addenda Items: 1
Trace: 091000015308353
Settlement Date: 06/01/2021
Effective Date: 06/01/2021
Payment Amount:
Originator
31,500.00
Receiver
Entry Class: CCD Transaction Type: Credit
Originator Company Name: NTWW Entry Description: NTWW Perm
Originator Company ID: 1822073338 Receiver Name: City Of Miami
Receiver ID: NTWW Perm
Payment Detail
Addenda Items: 0
Trace: 101000699279784
Settlement Date: 06/01/2021
Effective Date: 06/01/2021
Addenda Detail
Remittance (BPR)
Transaction Type: PAYMT ACCOMP. REMIT
Payment Amount: 31,500.00
Credit/Debit: C
Method: ACH
Format: CCD
Originator ID Type: ABA T/R
Originator ID: 101000695
Originator Company ID: 1822073338
Receiver ID Type: ABA T/R
Receiver ID: 121000248
Receiver Account Type: DEMAND DEPOSIT
Receiver Account Number:
Effective Date: 20210601
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
101000699279784
Date Description: SETTLE DATE/ORIGINAT
Date: 20210601
Date Description: EFFECTIVE
Date: 20210601
Page: 6
Note: Intraday information subject to change
WELLS
FARGO
Name (N1)
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
City Of Miami
ID CODE
NTWW Perm
PAYER
NTWW
Payment Amount:
Originator
25,411.68
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Payment Detail
CCD
FEMA TREAS 310
9101036151
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MISC PAY
MIAMI CITY OF
596000375700700
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
101036150296669
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Note/Special Instruction (NTE)
PAYMT ACCOMP. REMIT
25,411.68
C
ACH
CCD
ABA T/R
101036151
9101036151
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Description:
Description:
Note Reference Type:
Description:
Trace Number (TRN)
PAYMENT ADDENDA FORMAT ERROR
SEGMENT DELIMITER MISSING
PAYMENT
RMR IV 01PAP2100052489 000000025411681
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
101036150296669
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
MIAMI CITY OF
ID CODE
596000375700700
PAYER
FEMA TREAS 310
Page: 7
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Payment Amount:
Originator
23,354.35
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
MIA
CHANGEHE0000000000
8033275911
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000013793196
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
23,354.35
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000013793196
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
MIA CHANGEHE0000000000
ID CODE
8033275911
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
21,038.52
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8030254604
Addenda Items:
Trace:
Settlement Date:
Effective Date:
0
091000015648085
06/01/2021
06/01/2021
Page: 8
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Addenda Detail
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
21,038.52
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000015648085
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8030254604
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
13,309.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Payment Detail
CCD
86 TREAS 310
9101036151
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MISC PAY
CITY OF MIAMI, COMM.
D
596000375860103
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
101036150176462
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
PAYMT ACCOMP. REMIT
13,309.00
C
ACH
CCD
ABA T/R
101036151
9101036151
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Page: 9
Note: Intraday information subject to change
WELLS
F`ARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
101036150176462
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAMI, COMM. D
ID CODE
596000375860103
PAYER
86 TREAS 310
Payment Amount:
Originator
11,664.21
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Payment Detail
CTX
Miami -Dade Count
1269620669
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
ACH
CITY OF MIAMI
50702781
Addenda Items:
Trace:
Settlement Date:
Effective Date:
1
091000015308347
06/01/2021
06/01/2021
Payment Amount:
Originator
8,600.20
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8030254604
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000013793004
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
PAYMT ACCOMP. REMIT
8,600.20
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Page: 10
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000013793004
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8030254604
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
7,212.95
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8030254604
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000011206156
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
7,212.95
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000011206156
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8030254604
PAYER
ELAVON MER SVCS
Page: 11
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Payment Amount:
Originator
6,101.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000013792884
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
6,101.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000013792884
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
4,677.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
0
091000011205978
06/01/2021
06/01/2021
Page: 12
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office® Treasury Information Reporting
Addenda Detail
Remittance (BPR)
Transaction Type: PAYMT ACCOMP. REMIT
Payment Amount: 4,677.00
Credit/Debit: C
Method: ACH
Format: CCD
Originator ID Type: ABA T/R
Originator ID: 091000019
Originator Company ID: 9990100039
Receiver ID Type: ABA T/R
Receiver ID: 121000248
Receiver Account Type: DEMAND DEPOSIT
Receiver Account Number:
Effective Date: 20210601
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000011205978
Date Description: SETTLE DATE/ORIGINAT
Date: 20210601
Date Description: EFFECTIVE
Date: 20210601
Name (N1)
Entity ID Type: PAYEE
Name: CITY OF MIAM0000000000
ID Type: ID CODE
ID: 8029904250
Entity ID Type: PAYER
Name: ELAVON MER SVCS
Payment Amount:
Originator
4,059.64
Receiver
Entry Class: PPD Transaction Type: Credit
Originator Company Name: FCSO, INC. Entry Description: HCCLAIMPMT
Originator Company ID: 6593514335 Receiver Name: CITY OF MIAMI
Discretionary Data: FIRST COAST SVC OPT Receiver ID: 1821109612
Payment Detail
Addenda Items: 0
Trace: 031100203826388
Settlement Date: 06/01/2021
Effective Date: 06/01/2021
Addenda Detail
Remittance (BPR)
Transaction Type: PAYMT ACCOMP. REMIT
Payment Amount: 4,059.64
Credit/Debit: C
Method: ACH
Format: PPP
Originator ID Type: ABA T/R
Originator ID: 031100209
Originator Company ID: 6593514335
Receiver ID Type: ABA T/R
Receiver ID: 121000248
Receiver Account Type: DEMAND DEPOSIT
Receiver Account Number:
Effective Date: 20210601
Page: 13
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Trace Number (TRN)
Type:
Trace:
Company ID:
Reference ID (REF)
CURRENT TRAN TRACE #
808553642
1593514335
Reference ID Type: TRACE NUMBER
Reference ID: 031100203826388
Date/Time Reference (DTM)
Date Description: SETTLE DATE/ORIGINAT
Date: 20210601
Name (N1)
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAMI
ID CODE
1821109612
PAYER
FCSO, INC.
Payment Amount:
Originator
3,828.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Payment Detail
CCD
86 TREAS 310
9101036151
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MISC PAY
CITY OF MIAMI, COMM.
D
596000375860103
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
101036150176463
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
3,828.00
C
ACH
CCD
ABA T/R
101036151
9101036151
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
101036150176463
Date Description:
Date:
Date Description:
Date:
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Page: 14
Note: Intraday information subject to change
WELLS
FARGO
Name (N1)
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAMI, COMM. D
ID CODE
596000375860103
PAYER
86 TREAS 310
Payment Amount:
Originator
3,782.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000015647835
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
3,782.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000015647835
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Page: 15
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Payment Amount:
Originator
3,515.01
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
AMERICAN EXPRESS
1134992250
PAYMENT DATE 21151
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
SETTLEMENT
DINNER KEY
M1090175365
1090175365
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000014279245
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
3,515.01
C
ACH
CCD
ABA T/R
091000019
1134992250
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000014279245
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
DINNER KEY M1090175365
ID CODE
1090175365
PAYER
AMERICAN EXPRESS
Payment Amount:
Originator
3,451.16
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
MARINE
STADI0000001005
385100300003659
Addenda Items:
Trace:
Settlement Date:
Effective Date:
0
091000011205859
06/01/2021
06/01/2021
Page: 16
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office® Treasury Information Reporting
Addenda Detail
Remittance (BPR)
Transaction Type: PAYMT ACCOMP. REMIT
Payment Amount: 3,451.16
Credit/Debit: C
Method: ACH
Format: CCD
Originator ID Type: ABA T/R
Originator ID: 091000019
Originator Company ID: 9990100039
Receiver ID Type: ABA T/R
Receiver ID: 121000248
Receiver Account Type: DEMAND DEPOSIT
Receiver Account Number:
Effective Date: 20210601
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000011205859
Date Description: SETTLE DATE/ORIGINAT
Date: 20210601
Date Description: EFFECTIVE
Date: 20210601
Name (N1)
Entity ID Type: PAYEE
Name: MARINE STADI0000001005
ID Type: ID CODE
ID: 385100300003659
Entity ID Type: PAYER
Name: ELAVON MER SVCS
Payment Amount:
Originator
2,270.90
Receiver
Entry Class: CCD Transaction Type: Credit
Originator Company Name: AMERICAN EXPRESS Entry Description: SETTLEMENT
Originator Company ID: 1134992250 Receiver Name: DINNER KEY
M1090175365
Discretionary Data: PAYMENT DATE 21152 Receiver ID: 1090175365
Payment Detail
Addenda Items: 0
Trace: 091000017556091
Settlement Date: 06/01/2021
Effective Date: 06/01/2021
Addenda Detail
Remittance (BPR)
Transaction Type: PAYMT ACCOMP. REMIT
Payment Amount: 2,270.90
Credit/Debit: C
Method: ACH
Format: CCD
Originator ID Type: ABA T/R
Originator ID: 091000019
Originator Company ID: 1134992250
Receiver ID Type: ABA T/R
Receiver ID: 121000248
Receiver Account Type: DEMAND DEPOSIT
Receiver Account Number:
Effective Date: 20210601
Page: 17
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office® Treasury Information Reporting
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000017556091
Date Description: SETTLE DATE/ORIGINAT
Date: 20210601
Date Description: EFFECTIVE
Date: 20210601
Name (N1)
Entity ID Type: PAYEE
Name: DINNER KEY M1090175365
ID Type: ID CODE
ID: 1090175365
Entity ID Type: PAYER
Name: AMERICAN EXPRESS
Payment Amount:
Originator
2,264.90
Receiver
Entry Class: CCD Transaction Type: Credit
Originator Company Name: AMERICAN EXPRESS Entry Description: SETTLEMENT
Originator Company ID: 1134992250 Receiver Name: DINNER KEY
M1090175365
Discretionary Data: PAYMENT DATE 21151 Receiver ID: 1090175365
Payment Detail
Addenda Items: 0
Trace: 091000013345714
Settlement Date: 06/01/2021
Effective Date: 06/01/2021
Addenda Detail
Remittance (BPR)
Transaction Type: PAYMT ACCOMP. REMIT
Payment Amount: 2,264.90
Credit/Debit: C
Method: ACH
Format: CCD
Originator ID Type: ABA T/R
Originator ID: 091000019
Originator Company ID: 1134992250
Receiver ID Type: ABA T/R
Receiver ID: 121000248
Receiver Account Type: DEMAND DEPOSIT
Receiver Account Number:
Effective Date: 20210601
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000013345714
Date Description: SETTLE DATE/ORIGINAT
Date: 20210601
Date Description: EFFECTIVE
Date: 20210601
Name (N1)
Entity ID Type: PAYEE
Name: DINNER KEY M1090175365
ID Type: ID CODE
ID: 1090175365
Entity ID Type: PAYER
Name: AMERICAN EXPRESS
Page: 18
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office® Treasury Information Reporting
Payment Amount:
Originator
1,919.13
Receiver
Entry Class: CCD Transaction Type: Credit
Originator Company Name: MERCHANT SERVICE Entry Description: MERCH DEP
Originator Company ID: 1841010148 Receiver Name: CM DINNER KEY MARINA
0
Discretionary Data: MERCHANT ACTIVITY Receiver ID: 8016259916
Payment Detail
Addenda Items: 0
Trace: 042000017621831
Settlement Date: 06/01/2021
Effective Date: 06/01/2021
Addenda Detail
Remittance (BPR)
Transaction Type: PAYMT ACCOMP. REMIT
Payment Amount: 1,919.13
Credit/Debit: C
Method: ACH
Format: CCD
Originator ID Type: ABA T/R
Originator ID: 042000013
Originator Company ID: 1841010148
Receiver ID Type: ABA T/R
Receiver ID: 121000248
Receiver Account Type: DEMAND DEPOSIT
Receiver Account Number:
Effective Date: 20210601
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
042000017621831
Date Description: SETTLE DATE/ORIGINAT
Date: 20210601
Date Description: EFFECTIVE
Date: 20210529
Name (N1)
Entity ID Type: PAYEE
Name: CM DINNER KEY MARINA 0
ID Type: ID CODE
ID: 8016259916
Entity ID Type: PAYER
Name: MERCHANT SERVICE
Payment Amount:
Originator
1,784.28
Receiver
Entry Class: CCD Transaction Type: Credit
Originator Company Name: UHC Community PI Entry Description: HCCLAIMPMT
Originator Company ID: 6723957101 Receiver Name: City of Miami
Receiver ID: 596000375
Payment Detail
Addenda Items: 0
Trace: 091000011947375
Settlement Date: 06/01/2021
Effective Date: 06/01/2021
Page: 19
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Addenda Detail
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
1,784.28
C
ACH
CCP
ABA T/R
091000019
6723957101
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Company ID:
Reference ID:
Reference ID (REF)
CURRENT TRAN TRACE #
2021052711400461
1591293865
000004567
Reference ID Type: TRACE NUMBER
Reference ID: 091000011947375
Date/Time Reference (DTM)
Date Description: SETTLE DATE/ORIGINAT
Date: 20210601
Name (N1)
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
City of Miami
ID CODE
596000375
PAYER
UHC Community PI
Payment Amount:
Originator
1,572.90
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
AMERICAN EXPRESS
1134992250
PAYMENT DATE 21149
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
SETTLEMENT
MARINE
STADI1090175548
1090175548
Addenda Items:
Trace:
Settlement Date:
Effective Date:
0
091000018867714
06/01/2021
06/01/2021
Page: 20
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office® Treasury Information Reporting
Addenda Detail
Remittance (BPR)
Transaction Type: PAYMT ACCOMP. REMIT
Payment Amount: 1,572.90
Credit/Debit: C
Method: ACH
Format: CCD
Originator ID Type: ABA T/R
Originator ID: 091000019
Originator Company ID: 1134992250
Receiver ID Type: ABA T/R
Receiver ID: 121000248
Receiver Account Type: DEMAND DEPOSIT
Receiver Account Number:
Effective Date: 20210601
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000018867714
Date Description: SETTLE DATE/ORIGINAT
Date: 20210601
Date Description: EFFECTIVE
Date: 20210601
Name (N1)
Entity ID Type: PAYEE
Name: MARINE STADI1090175548
ID Type: ID CODE
ID: 1090175548
Entity ID Type: PAYER
Name: AMERICAN EXPRESS
Payment Amount:
Originator
1,529.05
Receiver
Entry Class: CCD Transaction Type: Credit
Originator Company Name: MERCHANT SERVICE Entry Description: MERCH DEP
Originator Company ID: 1841010148 Receiver Name: CM DINNER KEY MARINA
0
Discretionary Data: MERCHANT ACTIVITY Receiver ID: 8016259916
Payment Detail
Addenda Items: 0
Trace: 042000013872054
Settlement Date: 06/01/2021
Effective Date: 06/01/2021
Addenda Detail
Remittance (BPR)
Transaction Type: PAYMT ACCOMP. REMIT
Payment Amount: 1,529.05
Credit/Debit: C
Method: ACH
Format: CCD
Originator ID Type: ABA T/R
Originator ID: 042000013
Originator Company ID: 1841010148
Receiver ID Type: ABA T/R
Receiver ID: 121000248
Receiver Account Type: DEMAND DEPOSIT
Receiver Account Number:
Effective Date: 20210601
Page: 21
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
042000013872054
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210528
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CM DINNER KEY MARINA 0
ID CODE
8016259916
PAYER
MERCHANT SERVICE
Payment Amount:
Originator
1,485.60
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CM DINNER
KE0000000000
385000530311208
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000011205405
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
1,485.60
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000011205405
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CM DINNER KE0000000000
ID CODE
385000530311208
PAYER
ELAVON MER SVCS
Page: 22
Note: Intraday information subject to change
WELLS
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EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Payment Amount:
Originator
1,459.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
MIA
CHANGEHE0000000000
8033275911
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000017928388
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
1,459.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000017928388
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
MIA CHANGEHE0000000000
ID CODE
8033275911
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
1,353.55
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
AMERICAN EXPRESS
1134992250
PAYMENT DATE 21151
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
SETTLEMENT
MIAMARINA
AT1090175514
1090175514
Addenda Items:
Trace:
Settlement Date:
Effective Date:
0
091000013345715
06/01/2021
06/01/2021
Page: 23
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office® Treasury Information Reporting
Addenda Detail
Remittance (BPR)
Transaction Type: PAYMT ACCOMP. REMIT
Payment Amount: 1,353.55
Credit/Debit: C
Method: ACH
Format: CCD
Originator ID Type: ABA T/R
Originator ID: 091000019
Originator Company ID: 1134992250
Receiver ID Type: ABA T/R
Receiver ID: 121000248
Receiver Account Type: DEMAND DEPOSIT
Receiver Account Number:
Effective Date: 20210601
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000013345715
Date Description: SETTLE DATE/ORIGINAT
Date: 20210601
Date Description: EFFECTIVE
Date: 20210601
Name (N1)
Entity ID Type: PAYEE
Name: MIAMARINA AT1090175514
ID Type: ID CODE
ID: 1090175514
Entity ID Type: PAYER
Name: AMERICAN EXPRESS
Payment Amount:
Originator
1,345.00
Receiver
Entry Class: CTX Transaction Type: Credit
Originator Company Name: STATE OF FLORIDA Entry Description: PAYMENTS
Originator Company ID: 9001395052 Receiver Name: CITY OF MIAMI
Receiver ID: 152898180552179
Payment Detail
Addenda Items: 8
Trace: 021000020866646
Settlement Date: 06/01/2021
Effective Date: 06/01/2021
Addenda Detail
Remittance (BPR)
Transaction Type: PAYMENT ACCOMP REMIT
Payment Amount: 1,345.00
Credit/Debit: C
Method: ACH
Format: CTX
Originator ID Type: ABA T/R
Originator ID: 021000021
Originator Account Type: DEMAND DEPOSIT
Originator Account Number: 392793136
Originator Company ID: 9001395052
Receiver ID Type: ABA T/R
Receiver ID: 121000248
Receiver Account Type: DEMAND DEPOSIT
Receiver Account Number:
Effective Date: 20210601
Page: 24
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office® Treasury Information Reporting
Note/Special Instruction (NTE)
Note Reference Type: MUTUALLY DEFINED
Description: DEPT. OF HIGHWAY SAFETY & MOTOR VEH (850) 617-3301
Note Reference Type: MUTUALLY DEFINED
Description: NA
Note Reference Type: MUTUALLY DEFINED
Description: NA
Trace Number (TRN)
Type:
Trace:
Currency (CUR)
CURRENT TRAN TRACE #
152898180552179
Party Type: PAYEE CURRENCY
Currency Code: USD
Currency Description: U.S. DOLLARS
Party Type: PAYEE CURRENCY
Currency Code: USD
Currency Code Description: U.S. DOLLARS
Reference ID (REF)
Reference ID Type: TRACE NUMBER
Reference ID: 021000020866646
Reference Description: ACH ASSIGNED TRACE NUMBER
Date/Time Reference (DTM)
Date Description: SETTLE DATE/ORIGINAT
Date: 20210601
Name (NI)
Entity ID Type: PAYER
Name: STATE OF FLORIDA
Entity ID Type: ORDERED BY
Name: STATE OF FLORIDA
Additional Name Information (N2)
Name: NA
Name (NI)
Entity ID Type: RECEIVING BANK
Name: NA
ID Type: ID CODE
ID: 063000021
Additional Name Information (N2)
Name: US
Name (NI)
Entity ID Type: PAYEE
Name: CITY OF MIAMI
ID Type: ID CODE
ID:
Additional Name Information (N2)
Name: NA
Name: NA
Name: NA
Accounts Receivable Open Item Reference (RMR)
Reference ID Type: SELLER'S INVC NBR
Reference ID: EC052421
Amount Paid: 1,345.00
Page: 25
Note: Intraday information subject to change
WELLS
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EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Payment Amount:
Originator
1,280.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000011205321
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
1,280.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000011205321
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
1,269.99
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
MARINE
STADI0000001005
385100300003659
Addenda Items:
Trace:
Settlement Date:
Effective Date:
0
091000013792173
06/01/2021
06/01/2021
Page: 26
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office® Treasury Information Reporting
Addenda Detail
Remittance (BPR)
Transaction Type: PAYMT ACCOMP. REMIT
Payment Amount: 1,269.99
Credit/Debit: C
Method: ACH
Format: CCD
Originator ID Type: ABA T/R
Originator ID: 091000019
Originator Company ID: 9990100039
Receiver ID Type: ABA T/R
Receiver ID: 121000248
Receiver Account Type: DEMAND DEPOSIT
Receiver Account Number:
Effective Date: 20210601
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000013792173
Date Description: SETTLE DATE/ORIGINAT
Date: 20210601
Date Description: EFFECTIVE
Date: 20210601
Name (N1)
Entity ID Type: PAYEE
Name: MARINE STADI0000001005
ID Type: ID CODE
ID: 385100300003659
Entity ID Type: PAYER
Name: ELAVON MER SVCS
Payment Amount:
Originator
1,160.56
Receiver
Entry Class: CCD Transaction Type: Credit
Originator Company Name: MERCHANT SERVICE Entry Description: MERCH DEP
Originator Company ID: 1841010148 Receiver Name: CM DINNER KEY MARINA
0
Discretionary Data: MERCHANT ACTIVITY Receiver ID: 8016259916
Payment Detail
Addenda Items: 0
Trace: 042000017905222
Settlement Date: 06/01/2021
Effective Date: 06/01/2021
Addenda Detail
Remittance (BPR)
Transaction Type: PAYMT ACCOMP. REMIT
Payment Amount: 1,160.56
Credit/Debit: C
Method: ACH
Format: CCD
Originator ID Type: ABA T/R
Originator ID: 042000013
Originator Company ID: 1841010148
Receiver ID Type: ABA T/R
Receiver ID: 121000248
Receiver Account Type: DEMAND DEPOSIT
Receiver Account Number:
Effective Date: 20210601
Page: 27
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office® Treasury Information Reporting
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
042000017905222
Date Description: SETTLE DATE/ORIGINAT
Date: 20210601
Date Description: EFFECTIVE
Date: 20210531
Name (N1)
Entity ID Type: PAYEE
Name: CM DINNER KEY MARINA 0
ID Type: ID CODE
ID: 8016259916
Entity ID Type: PAYER
Name: MERCHANT SERVICE
Payment Amount:
Originator
1,102.83
Receiver
Entry Class: CCD Transaction Type: Credit
Originator Company Name: MERCHANT SERVICE Entry Description: MERCH DEP
Originator Company ID: 1841010148 Receiver Name: CM DINNER KEY MARINA
0
Discretionary Data: MERCHANT ACTIVITY Receiver ID: 8016259916
Payment Detail
Addenda Items: 0
Trace: 042000017763762
Settlement Date: 06/01/2021
Effective Date: 06/01/2021
Addenda Detail
Remittance (BPR)
Transaction Type: PAYMT ACCOMP. REMIT
Payment Amount: 1,102.83
Credit/Debit: C
Method: ACH
Format: CCD
Originator ID Type: ABA T/R
Originator ID: 042000013
Originator Company ID: 1841010148
Receiver ID Type: ABA T/R
Receiver ID: 121000248
Receiver Account Type: DEMAND DEPOSIT
Receiver Account Number:
Effective Date: 20210601
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
042000017763762
Date Description: SETTLE DATE/ORIGINAT
Date: 20210601
Date Description: EFFECTIVE
Date: 20210530
Name (N1)
Entity ID Type: PAYEE
Name: CM DINNER KEY MARINA 0
ID Type: ID CODE
ID: 8016259916
Entity ID Type: PAYER
Name: MERCHANT SERVICE
Page: 28
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Payment Amount:
Originator
1,081.72
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Payment Detail
CCD
AETNA AS01
1066033492
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
HCCLAIMPMT
CITY OF MIAMI FIRE
RES
1821109612
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
051000016327975
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
1,081.72
C
ACH
CCP
ABA T/R
051000017
1066033492
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Company ID:
Reference ID (REF)
CURRENT TRAN TRACE #
821146000287423
1066033492
Reference ID Type: TRACE NUMBER
Reference ID:
Date/Time Reference (DTM)
051000016327975
Date Description: SETTLE DATE/ORIGINAT
Date:
Name (NI)
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAMI FIRE RES
ID CODE
1821109612
PAYER
AETNA AS01
Page: 29
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Payment Amount:
Originator
1,065.06
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Payment Detail
CCD
AETNA A04
1066033492
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
HCCLAIMPMT
CITY OF MIAMI FIRE
RES
1821109612
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
031100209838156
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
1,065.06
C
ACH
CCP
ABA T/R
031100209
1066033492
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Company ID:
Reference ID (REF)
CURRENT TRAN TRACE #
821146000287426
1066033492
Reference ID Type: TRACE NUMBER
Reference ID:
Date/Time Reference (DTM)
031100209838156
Date Description: SETTLE DATE/ORIGINAT
Date:
Name (NI)
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAMI FIRE RES
ID CODE
1821109612
PAYER
AETNA A04
Page: 30
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Payment Amount:
Originator
984.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000013792032
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
984.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000013792032
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
920.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Payment Detail
CTX
STATE OF FLORIDA
9001395052
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
PAYMENTS
CITY OF MIAMI
152898180551810
Addenda Items:
Trace:
Settlement Date:
Effective Date:
8
021000020874758
06/01/2021
06/01/2021
Page: 31
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Addenda Detail
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Account Type:
Originator Account Number:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Note/Special Instruction (NTE)
PAYMENT ACCOMP REMIT
920.00
C
ACH
CTX
ABA T/R
021000021
DEMAND DEPOSIT
392793136
9001395052
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Note Reference Type:
Description:
Note Reference Type:
Description:
Note Reference Type:
Description:
Trace Number (TRN)
MUTUALLY DEFINED
DEPT. OF HIGHWAY SAFETY & MOTOR VEH (850) 617-3301
MUTUALLY DEFINED
NA
MUTUALLY DEFINED
NA
Type:
Trace:
Currency (CUR)
CURRENT TRAN TRACE #
152898180551810
Party Type:
Currency Code:
Currency Description:
Party Type:
Currency Code:
Currency Code Description:
Reference ID (REF)
PAYEE CURRENCY
USD
U.S. DOLLARS
PAYEE CURRENCY
USD
U.S. DOLLARS
Reference ID Type:
Reference ID:
Reference Description:
Date/Time Reference (DTM)
TRACE NUMBER
021000020874758
ACH ASSIGNED TRACE NUMBER
Date Description:
Date:
Name (NI)
SETTLE DATE/ORIGINAT
20210601
Entity ID Type:
Name:
Entity ID Type:
Name:
Additional Name Information (N2)
PAYER
STATE OF FLORIDA
ORDERED BY
STATE OF FLORIDA
Name:
Name (N1)
NA
Entity ID Type:
Name:
ID Type:
ID:
Additional Name Information (N2)
RECEIVING BANK
NA
ID CODE
063000021
Name:
US
Page: 32
Note: Intraday information subject to change
WELLS
FARGO
Name (N1)
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Entity ID Type:
Name:
ID Type:
ID:
Additional Name Information (N2)
PAYEE
CITY OF MIAMI
ID CODE
Name:
Name:
Name:
NA
NA
NA
Accounts Receivable Open Item Reference (RMR)
Reference ID Type:
Reference ID:
Amount Paid:
SELLER'S INVC NBR
EC052121
920.00
Payment Amount:
Originator
912.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000015647438
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
912.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000015647438
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Page: 33
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Payment Amount:
Originator
751.50
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
MARINE
STADI0000001005
385100300003659
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000017927745
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
751.50
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000017927745
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
MARINE STADI0000001005
ID CODE
385100300003659
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
747.67
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
MIA
CHANGEHE0000000000
8033275911
Addenda Items:
Trace:
Settlement Date:
Effective Date:
0
091000015647374
06/01/2021
06/01/2021
Page: 34
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office® Treasury Information Reporting
Addenda Detail
Remittance (BPR)
Transaction Type: PAYMT ACCOMP. REMIT
Payment Amount: 747.67
Credit/Debit: C
Method: ACH
Format: CCD
Originator ID Type: ABA T/R
Originator ID: 091000019
Originator Company ID: 9990100039
Receiver ID Type: ABA T/R
Receiver ID: 121000248
Receiver Account Type: DEMAND DEPOSIT
Receiver Account Number:
Effective Date: 20210601
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000015647374
Date Description: SETTLE DATE/ORIGINAT
Date: 20210601
Date Description: EFFECTIVE
Date: 20210601
Name (N1)
Entity ID Type: PAYEE
Name: MIA CHANGEHE0000000000
ID Type: ID CODE
ID: 8033275911
Entity ID Type: PAYER
Name: ELAVON MER SVCS
Payment Amount:
Originator
725.75
Receiver
Entry Class: CTX Transaction Type: Credit
Originator Company Name: STATE OF FLORIDA Entry Description: PAYMENTS
Originator Company ID: 9001395052 Receiver Name: CITY OF MIAMI
Receiver ID: 152898180552005
Payment Detail
Addenda Items: 8
Trace: 021000020865228
Settlement Date: 06/01/2021
Effective Date: 06/01/2021
Addenda Detail
Remittance (BPR)
Transaction Type: PAYMENT ACCOMP REMIT
Payment Amount: 725.75
Credit/Debit: C
Method: ACH
Format: CTX
Originator ID Type: ABA T/R
Originator ID: 021000021
Originator Account Type: DEMAND DEPOSIT
Originator Account Number: 392793136
Originator Company ID: 9001395052
Receiver ID Type: ABA T/R
Receiver ID: 121000248
Receiver Account Type: DEMAND DEPOSIT
Receiver Account Number:
Effective Date: 20210601
Page: 35
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office® Treasury Information Reporting
Note/Special Instruction (NTE)
Note Reference Type: MUTUALLY DEFINED
Description: DEPT. OF HIGHWAY SAFETY & MOTOR VEH (850) 617-3301
Note Reference Type: MUTUALLY DEFINED
Description: NA
Note Reference Type: MUTUALLY DEFINED
Description: NA
Trace Number (TRN)
Type:
Trace:
Currency (CUR)
CURRENT TRAN TRACE #
152898180552005
Party Type: PAYEE CURRENCY
Currency Code: USD
Currency Description: U.S. DOLLARS
Party Type: PAYEE CURRENCY
Currency Code: USD
Currency Code Description: U.S. DOLLARS
Reference ID (REF)
Reference ID Type: TRACE NUMBER
Reference ID: 021000020865228
Reference Description: ACH ASSIGNED TRACE NUMBER
Date/Time Reference (DTM)
Date Description: SETTLE DATE/ORIGINAT
Date: 20210601
Name (NI)
Entity ID Type: PAYER
Name: STATE OF FLORIDA
Entity ID Type: ORDERED BY
Name: STATE OF FLORIDA
Additional Name Information (N2)
Name: NA
Name (NI)
Entity ID Type: RECEIVING BANK
Name: NA
ID Type: ID CODE
ID: 063000021
Additional Name Information (N2)
Name: US
Name (NI)
Entity ID Type: PAYEE
Name: CITY OF MIAMI
ID Type: ID CODE
ID:
Additional Name Information (N2)
Name: NA
Name: NA
Name: NA
Accounts Receivable Open Item Reference (RMR)
Reference ID Type: SELLER'S INVC NBR
Reference ID: MH052421
Amount Paid: 725.75
Page: 36
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office® Treasury Information Reporting
Payment Amount:
Originator
703.85
Receiver
Entry Class: CCD Transaction Type: Credit
Originator Company Name: UHC OF FL DUAL Entry Description: HCCLAIMPMT
Originator Company ID: 6723957101 Receiver Name: City of Miami
Receiver ID: 596000375
Payment Detail
Addenda Items: 0
Trace: 091000015089386
Settlement Date: 06/01/2021
Effective Date: 06/01/2021
Addenda Detail
Remittance (BPR)
Transaction Type: PAYMT ACCOMP. REMIT
Payment Amount: 703.85
Credit/Debit: C
Method: ACH
Format: CCP
Originator ID Type: ABA T/R
Originator ID: 091000019
Originator Company ID: 6723957101
Receiver ID Type: ABA T/R
Receiver ID: 121000248
Receiver Account Type: DEMAND DEPOSIT
Receiver Account Number:
Effective Date: 20210601
Trace Number (TRN)
Type: CURRENT TRAN TRACE #
Trace: 2021052813200161
Company ID: 1591293865
Reference ID: 000004567
Reference ID (REF)
Reference ID Type: TRACE NUMBER
Reference ID: 091000015089386
Date/Time Reference (DTM)
Date Description: SETTLE DATE/ORIGINAT
Date: 20210601
Name (NI)
Entity ID Type: PAYEE
Name: City of Miami
ID Type: ID CODE
ID: 596000375
Entity ID Type: PAYER
Name: UHC OF FL DUAL
Page: 37
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Payment Amount:
Originator
678.50
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
MIA MARINA
A0000001005
385100300000725
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000013791828
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
678.50
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000013791828
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
MIA MARINA A0000001005
ID CODE
385100300000725
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
500.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Payment Detail
CCD
MERCHANT SERVICE
WFBTS09305
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
CR CD DEP
VIRGINIA KEY BEACH
PAR
930564751185141
Addenda Items:
Trace:
Settlement Date:
Effective Date:
0
091000013653827
06/01/2021
06/01/2021
Page: 38
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Addenda Detail
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
500.00
C
ACH
CCD
ABA T/R
091000019
WFBTS09305
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000013653827
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
VIRGINIA KEY BEACH PAR
ID CODE
930564751185141
PAYER
MERCHANT SERVICE
Payment Amount:
Originator
480.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Payment Detail
CCD
MERCHANT SERVICE
WFBTS09305
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
CR CD DEP
VIRGINIA KEY BEACH
PAR
930564751185141
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000014496647
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
PAYMT ACCOMP. REMIT
480.00
C
ACH
CCD
ABA T/R
091000019
WFBTS09305
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Page: 39
Note: Intraday information subject to change
WELLS
F`ARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000014496647
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
VIRGINIA KEY BEACH PAR
ID CODE
930564751185141
PAYER
MERCHANT SERVICE
Payment Amount:
Originator
383.22
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
AMERICAN EXPRESS
1134992250
PAYMENT DATE 21151
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
SETTLEMENT
MARINE
STADI1090175548
1090175548
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000014279246
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
383.22
C
ACH
CCD
ABA T/R
091000019
1134992250
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000014279246
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
MARINE STADI1090175548
ID CODE
1090175548
PAYER
AMERICAN EXPRESS
Page: 40
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Payment Amount:
Originator
380.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000017927016
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
380.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000017927016
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
376.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
0
091000017927001
06/01/2021
06/01/2021
Page: 41
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Addenda Detail
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
376.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000017927001
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
369.25
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
MIA MARINA
A0000001005
385100300000725
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000011204621
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
PAYMT ACCOMP. REMIT
369.25
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Page: 42
Note: Intraday information subject to change
WELLS
F`ARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000011204621
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
MIA MARINA A0000001005
ID CODE
385100300000725
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
339.25
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
MIA MARINA
A0000001005
385100300000725
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000015647155
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
339.25
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000015647155
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
MIA MARINA A0000001005
ID CODE
385100300000725
PAYER
ELAVON MER SVCS
Page: 43
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Payment Amount:
Originator
294.25
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
AMERICAN EXPRESS
1134992250
PAYMENT DATE 21152
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
SETTLEMENT
MIAMARINA
AT1090175514
1090175514
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000017556092
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
294.25
C
ACH
CCD
ABA T/R
091000019
1134992250
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000017556092
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
MIAMARINA AT1090175514
ID CODE
1090175514
PAYER
AMERICAN EXPRESS
Payment Amount:
Originator
257.50
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
0
091000017926588
06/01/2021
06/01/2021
Page: 44
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office® Treasury Information Reporting
Addenda Detail
Remittance (BPR)
Transaction Type: PAYMT ACCOMP. REMIT
Payment Amount: 257.50
Credit/Debit: C
Method: ACH
Format: CCD
Originator ID Type: ABA T/R
Originator ID: 091000019
Originator Company ID: 9990100039
Receiver ID Type: ABA T/R
Receiver ID: 121000248
Receiver Account Type: DEMAND DEPOSIT
Receiver Account Number:
Effective Date: 20210601
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000017926588
Date Description: SETTLE DATE/ORIGINAT
Date: 20210601
Date Description: EFFECTIVE
Date: 20210601
Name (N1)
Entity ID Type: PAYEE
Name: CITY OF MIAM0000000000
ID Type: ID CODE
ID: 8029904250
Entity ID Type: PAYER
Name: ELAVON MER SVCS
Payment Amount:
Originator
221.82
Receiver
Entry Class: CCD Transaction Type: Credit
Originator Company Name: UHC OF FL DUAL Entry Description: HCCLAIMPMT
Originator Company ID: 6723957101 Receiver Name: City of Miami
Receiver ID: 596000375
Payment Detail
Addenda Items: 0
Trace: 091000015090385
Settlement Date: 06/01/2021
Effective Date: 06/01/2021
Addenda Detail
Remittance (BPR)
Transaction Type: PAYMT ACCOMP. REMIT
Payment Amount: 221.82
Credit/Debit: C
Method: ACH
Format: CCP
Originator ID Type: ABA T/R
Originator ID: 091000019
Originator Company ID: 6723957101
Receiver ID Type: ABA T/R
Receiver ID: 121000248
Receiver Account Type: DEMAND DEPOSIT
Receiver Account Number:
Effective Date: 20210601
Page: 45
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Trace Number (TRN)
Type:
Trace:
Company ID:
Reference ID:
Reference ID (REF)
CURRENT TRAN TRACE #
2021052814200528
1591293865
000004567
Reference ID Type: TRACE NUMBER
Reference ID: 091000015090385
Date/Time Reference (DTM)
Date Description: SETTLE DATE/ORIGINAT
Date: 20210601
Name (NI)
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
City of Miami
ID CODE
596000375
PAYER
UHC OF FL DUAL
Payment Amount:
Originator
160.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000017926109
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
160.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000017926109
Date Description:
Date:
Date Description:
Date:
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Page: 46
Note: Intraday information subject to change
WELLS
FARGO
Name (N1)
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
153.50
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Payment Detail
CTX
Miami -Dade Count
1269620669
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
ACH
CITY OF MIAMI PO
50702780
Addenda Items:
Trace:
Settlement Date:
Effective Date:
1
091000015308482
06/01/2021
06/01/2021
Payment Amount:
Originator
153.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000015646925
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
153.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000015646925
Date Description:
Date:
Date Description:
Date:
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Page: 47
Note: Intraday information subject to change
WELLS
FARGO
Name (N1)
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
146.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CM DINNER
KE0000000000
385000530311208
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000017925994
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
146.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000017925994
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CM DINNER KE0000000000
ID CODE
385000530311208
PAYER
ELAVON MER SVCS
Page: 48
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Payment Amount:
Originator
142.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000017925972
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
142.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000017925972
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
137.44
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
0
091000017925955
06/01/2021
06/01/2021
Page: 49
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Addenda Detail
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
137.44
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000017925955
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
136.50
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000011204098
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
PAYMT ACCOMP. REMIT
136.50
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Page: 50
Note: Intraday information subject to change
WELLS
F`ARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000011204098
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
126.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000017925871
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
126.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000017925871
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Page: 51
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Payment Amount:
Originator
125.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Payment Detail
CCD
86 TREAS 310
9101036151
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MISC PAY
CITY OF MIAMI, COMM.
D
596000375860103
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
101036150176467
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
125.00
C
ACH
CCD
ABA T/R
101036151
9101036151
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
101036150176467
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAMI, COMM. D
ID CODE
596000375860103
PAYER
86 TREAS 310
Payment Amount:
Originator
118.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
0
091000011204029
06/01/2021
06/01/2021
Page: 52
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Addenda Detail
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
118.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000011204029
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
109.50
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000013790957
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
PAYMT ACCOMP. REMIT
109.50
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Page: 53
Note: Intraday information subject to change
WELLS
F`ARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000013790957
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
100.08
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
MARINE
STADI0000001005
385100300003659
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000015646810
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
100.08
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000015646810
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
MARINE STADI0000001005
ID CODE
385100300003659
PAYER
ELAVON MER SVCS
Page: 54
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Payment Amount:
Originator
99.50
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000015646795
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
99.50
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000015646795
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
95.51
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Payment Detail
CCD
UHC OF FL DUAL
6723957101
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
HCCLAIMPMT
City of Miami
596000375
Addenda Items:
Trace:
Settlement Date:
Effective Date:
0
091000011919701
06/01/2021
06/01/2021
Page: 55
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Addenda Detail
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
95.51
C
ACH
CCP
ABA T/R
091000019
6723957101
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Company ID:
Reference ID:
Reference ID (REF)
CURRENT TRAN TRACE #
2021052715201077
1591293865
000004567
Reference ID Type: TRACE NUMBER
Reference ID: 091000011919701
Date/Time Reference (DTM)
Date Description: SETTLE DATE/ORIGINAT
Date: 20210601
Name (NI)
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
City of Miami
ID CODE
596000375
PAYER
UHC OF FL DUAL
Payment Amount:
Originator
86.50
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
0
091000013790831
06/01/2021
06/01/2021
Page: 56
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Addenda Detail
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
86.50
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000013790831
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
83.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CM DINNER
KE0000000000
385000530311208
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000015646761
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
PAYMT ACCOMP. REMIT
83.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Page: 57
Note: Intraday information subject to change
WELLS
F`ARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000015646761
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CM DINNER KE0000000000
ID CODE
385000530311208
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
77.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000017925437
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
77.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000017925437
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Page: 58
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Payment Amount:
Originator
75.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000013790767
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
75.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000013790767
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
72.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
0
091000015646733
06/01/2021
06/01/2021
Page: 59
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Addenda Detail
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
72.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000015646733
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
60.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
MIA MARINA
A0000001005
385100300000725
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000017925278
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
PAYMT ACCOMP. REMIT
60.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Page: 60
Note: Intraday information subject to change
WELLS
F`ARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000017925278
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
MIA MARINA A0000001005
ID CODE
385100300000725
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
59.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000011203716
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
59.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000011203716
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Page: 61
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Payment Amount:
Originator
50.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
AMERICAN EXPRESS
1134992250
PAYMENT DATE 21149
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
SETTLEMENT
DINNER KEY
M1090175365
1090175365
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000018867712
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
50.00
C
ACH
CCD
ABA T/R
091000019
1134992250
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000018867712
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
DINNER KEY M1090175365
ID CODE
1090175365
PAYER
AMERICAN EXPRESS
Payment Amount:
Originator
50.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
0
091000011203648
06/01/2021
06/01/2021
Page: 62
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Addenda Detail
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
50.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000011203648
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
45.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000011203601
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
PAYMT ACCOMP. REMIT
45.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Page: 63
Note: Intraday information subject to change
WELLS
F`ARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000011203601
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
36.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000011203517
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
36.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000011203517
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Page: 64
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Payment Amount:
Originator
10.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000015646407
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
10.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000015646407
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
9.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
AMERICAN EXPRESS
1134992250
PAYMENT DATE 21149
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
SETTLEMENT
MIAMARINA
AT1090175514
1090175514
Addenda Items:
Trace:
Settlement Date:
Effective Date:
0
091000018867713
06/01/2021
06/01/2021
Page: 65
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Addenda Detail
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
9.00
C
ACH
CCD
ABA T/R
091000019
1134992250
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000018867713
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
MIAMARINA AT1090175514
ID CODE
1090175514
PAYER
AMERICAN EXPRESS
Payment Amount:
Originator
9.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000011203202
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
PAYMT ACCOMP. REMIT
9.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Page: 66
Note: Intraday information subject to change
WELLS
F`ARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Trace Number (TRN)
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000011203202
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Payment Amount:
Originator
6.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000017924488
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
6.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000017924488
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Page: 67
Note: Intraday information subject to change
WELLS
FARGO
EDI Payment Detail Report
Custom
As of 06/01/2021
Company: CITY OF MIAMI
User: Oliguet Deis
06/02/2021 10:38 AM ET
Commercial Electronic Office®
Treasury Information Reporting
Payment Amount:
Originator
6.00
Receiver
Entry Class:
Originator Company Name:
Originator Company ID:
Discretionary Data:
Payment Detail
CCD
ELAVON MER SVCS
9990100039
MERCHANT ACTIVITY
Transaction Type:
Entry Description:
Receiver Name:
Receiver ID:
Credit
MERCH DEP
CITY OF
MIAM0000000000
8029904250
Addenda Items:
Trace:
Settlement Date:
Effective Date:
Addenda Detail
0
091000017924489
06/01/2021
06/01/2021
Remittance (BPR)
Transaction Type:
Payment Amount:
Credit/Debit:
Method:
Format:
Originator ID Type:
Originator ID:
Originator Company ID:
Receiver ID Type:
Receiver ID:
Receiver Account Type:
Receiver Account Number:
Effective Date:
Trace Number (TRN)
PAYMT ACCOMP. REMIT
6.00
C
ACH
CCD
ABA T/R
091000019
9990100039
ABA T/R
121000248
DEMAND DEPOSIT
20210601
Type:
Trace:
Date/Time Reference (DTM)
CURRENT TRAN TRACE #
091000017924489
Date Description:
Date:
Date Description:
Date:
Name (N1)
SETTLE DATE/ORIGINAT
20210601
EFFECTIVE
20210601
Entity ID Type:
Name:
ID Type:
ID:
Entity ID Type:
Name:
PAYEE
CITY OF MIAM0000000000
ID CODE
8029904250
PAYER
ELAVON MER SVCS
Credit Total For Account
Account Net Total(USD)
Credit Total For Bank 121000248(USD)
Bank Net Total(USD)
Currency Credit Total(USD)
Currency Net Total(USD)
(USD)
---- END OF REPORT ----
1,263,399.29
1,263,399.29
1,263,399.29
1,263,399.29
1,263,399.29
1,263,399.29
Page: 68
Note: Intraday information subject to change
CITY OF MIAMI, FLORIDA
INTER -OFFICE MEMORANDUM
TO: Arthur Noriega, City Manager DATE: February 18, 2021
Office of the City Manager
SUBJECT: Acceptance of CARES Act Funding
FROM: Joseph F. Zahralban, Fire Chief REFERENCES:
Department of Fire -Rescue
The City of Miami ("City") has been awarded additional funding from the United States
Department of Health and Human Services ("HHS") in the amount of $11,447.56 as part of the
CARES Act Provider Relief Fund intended to assist healthcare providers in preventing,
preparing for, and responding to the COV1D-19 pandemic.
This is the second CARES Act installment received by the City from HHS, the first of which was
in the amount of $156,856.74 and approved by City Commission on June 25, 2020 (R-20-0175).
Given that this second installment is less than $25,000, the Department of Fire -Rescue is
respectfully requesting your approval to accept said funding in accordance with the procedural
requirements established by the Projects and Grants section of the Department of Finance.
Should you have any questions or concerns regarding this request, please contact Assistant Fire
Chief Robert Jorge at 305-416-5422.
APPROVED:
Arthur N. ;iega, y Manager Date
C: JFZ/EG/RJ
City of Miami
Legislation
Resolution: R-20-0175
City Hall
3500 Pan American Drive
Miami, FL 33133
www.miamigov.com
File Number: 7445 Final Action Date: 6/25/2020
A RESOLUTION OF THE MIAMI CITY COMMISSION, WITH ATTACHMENT(S),
AUTHORIZING THE CITY MANAGER TO ACCEPT FUNDING PURSUANT TO
THE TERMS AND CONDITIONS OF THE UNITED STATES DEPARTMENT OF
HEALTH AND HUMAN SERVICES' PUBLIC HEALTH AND SOCIAL SERVICES
EMERGENCY FUND, ATTACHED AND INCORPORATED; ESTABLISHING A
NEW SPECIAL REVENUE PROJECT TITLED "CARES ACT PROVIDER
RELIEF FUND" IN AN AMOUNT NOT TO EXCEED $156,856.74, TO BE
FUNDED THROUGH A BIPARTISAN ACT SIGNED BY PRESIDENT DONALD
J. TRUMP TO PROVIDE $100 BILLION IN RELIEF FUNDS TO HOSPITALS
AND OTHER HEALTHCARE PROVIDERS FIGHTING THE NOVEL
CORONAVIRUS ("COVID-19") PANDEMIC THAT SHALL BE UTILIZED TO
PREVENT, PREPARE FOR, AND RESPOND TO THE COVID-19 PANDEMIC
THROUGH REIMBURSEMENT OF HEALTHCARE RELATED EXPENSES OR
LOST REVENUES ATTRIBUTABLE TO THE COVID-19 PANDEMIC; FURTHER
AUTHORIZING THE CITY MANAGER TO NEGOTIATE AND EXECUTE ANY
AND ALL NECESSARY DOCUMENTS, ALL IN A FORM ACCEPTABLE TO THE
CITY ATTORNEY, FOR THE ACCEPTANCE AND ADMINISTRATION OF SAID
FUNDS AND COMPLIANCE WITH SAID TERMS AND CONDITIONS.
WHEREAS, the United States Department of Health and Human Services ("HHS") has
commenced the delivery of the initial $30 billion in relief funding to providers in support of the
national response to the Novel Coronavirus ("COVID-19") pandemic as part of the distribution of
the $100 billion provider relief fund provided for in the Coronavirus Aid, Relief, and Economic
Security Act ("CARES Act") recently passed by Congress and signed by President Donald J.
Trump; and
WHEREAS, the City of Miami ("City") has been awarded funding in an amount not to
exceed $156,856.74 through the bipartisan CARES Act intended to assist healthcare providers
in preventing, preparing for, and responding to the COVID-19 pandemic; and
WHEREAS, funds from said Special Revenue Project titled "CARES Act Provider Relief
Fund" shall be apportioned and passed through the City's Fire -Rescue Department for
reimbursement of healthcare related expenses or lost revenues attributable to the COVID-19
pandemic;
NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION OF THE CITY OF
MIAMI, FLORIDA:
Section 1. The recitals and findings contained in the Preamble to this Resolution are
adopted by reference and incorporated as if fully set forth in this Section.
City of Miami Page 1 of 2 File ID: 7445 (Revision:) Printed On: 8/24/2020
File ID: 7445 Enactment Number: R-20-0175
Section 2. The City Manager is hereby authorized' to accept funding pursuant to the
terms and conditions of the HHS Public Health and Social Services Emergency Fund, attached
and incorporated as Exhibit "A".
Section 3. The following new Special Revenue Project is established and resources are
appropriated as described below:
FUND TITLE:
RESOURCES:
APPROPRIATIONS:
CARES Act Provider Relief Fund
HHS
$156,856.74
$156,856.74
Section 3. The City Manager is further authorized' to negotiate and execute any and all
necessary documents, all in a form acceptable to the city attorney, for the acceptance and
administration of said funds and compliance with said terms and conditions.
Section 4. This Resolution shall become effective immediately upon its adoption and
signature of the Mayor.2
APPROVED AS TO FORM AND CORRECTNESS:
ndez, City a ttor
ey ) 6/15/2020
1 The herein authorization is further subject to compliance with all legal requirements that may be
imposed by the City Attorney, including but not limited to those prescribed by applicable City Charter and
City Code provisions.
2 If the Mayor does not sign this Resolution, it shall become effective at the end of ten calendar days from
the date it was passed and adopted. If the Mayor vetoes this Resolution, it shall become effective
immediately upon override of the veto by the City Commission.
City of Miami Page 2 of 2 File ID: 7445 (Revision:) Printed on: 8/24/2020