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HomeMy WebLinkAboutJ2026136FGRJVLR 8c9�.,;„ St. Lucie County - Board Journal Voucher Listing Page 1 of 2 01 -OCT -2019 11:25:56 AM Page 1 TRANSACTION DOCUMENT DOCUMENT DEFER DOCUMENT# SUB# DATE TOTAL NSF STATUS APPROVED EDIT USER ID J2026136 0 01 -OCT -2019 24000000.00 Y I N MOCKM ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- JOURNAL FS PROJECT DISTRIB TRANSACTION DB/ SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR ----------- ------ -- ----- ------ ------ ---------------------------------------------------------------- --- 1 JE15 P 20 B 801 0000 101136 000 12000000.00 D ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL 01 DESC: Record FLCLASS Draw 10/1/19 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00 ---------------------------------------------------------------------------------------------------------------------------- JOURNAL FS PROJECT DISTRIB TRANSACTION DB/ SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR 2 JE15 P 20 B 801 0000 101567 000 12000000.00 C ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL 01 DESC: Record FLCLASS Draw 10/1/19 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00 ---------------------------------------------------------------------------------------------------------------------------- FGRJVLR 8.9.0.1 St. Lucie County - Board 01 -OCT -2019 11:25:56 AM Journal Voucher Listing Page 2 PARAMETER SEQUENCE NUMBER : 832441 FROM DOCUMENT NUMBER: J2026136 TO DOCUMENT NUMBER: J2026136 FROM TRANSACTION DATE: TO TRANSACTION DATE: JOURNAL TYPE: USER ID: DOCUMENT STATUS: Ju � http://banapp.stlucieco.org:88881pbocclgokoutp.P_ShowReq?pipe name=ORA$PIPE$070A61 CF0001 &sess_id=40977895&us... 10/1/2019 Page 2 of 2 SEQ STATUS: INCLUDE TEXT: N SORT BY: D NUMBER OF PRINTED LINES PER PAGE: 55 NUMBER OF RECORDS PROCESSED: 1 http://banapp.stlucieco.org:8888/pbocc/gokoutp.P_ShowReq?pipe name=ORA$PIPE$070A61 CF0001 &sess_id=40977895&us... 10/1/2019 10/1/2019 a Order Confirmation St. Lucie County Board of County Commissioners 2300 Virginia Ave Fort Pierce, FL 34982 Order Date: Participant Name: Account Name: Account Number: Transaction Type: Transaction Amount: Bank Name: Bank Account No: Payment Type: ABA: Payment Instructions: Memo: FLCLASS 10/1/2019 Order Number: FL000116192 St. Lucie County Board of County Commissioners ST. LUCIE COUNTY BOCC FLCLASS FL -01-0051-0001 Authorized Michael Mock Withdrawal �W _ Ooco_ j O J J3 � _600 $12,000,000.00 �0t - 6000 F- (D(5'(7 - LTO WELLS FARGO BANK !Cr Collo Rcos-s Q w t U t l9 XXXXXXXX-9392 t Wire 121000248 -� a 0j w3 CQ BOCC Withdrawal Email: clientservices@flclass.com Tel: (844) 220-7600 Fax: (844) 220-7900 www.flclass.com 1/2 Intraday Composite Report Custom As of 10/01/2019 Company: ST LUCIE COUNTY BOCC User: Michael Mock 10/01/2019 11:17 AM ET Commercial Electronic Officew Treasury Information Reporting Currency: USD Bank: 121000248 WELLS FARGO BANK, N.A. Account: 2000050999392(FL) BOCC OPERATING Credit Transactions 10/1/2019 206 / BOOK TRANSFER CREDIT Credit Amount: 12,000,000.00 Cust Ref: COMPLETE Bank Ref: Unique ID: RG191001085725 Wells Ref: 191001085725 000004026887125 FLORIDA COOPERATIVE LIQUID ASSETS PUBLIC TRUST ADVISORS 717 17TH ST STE 1850 D ENVER CO 80202-3325 FLC00007037 ORG=FLORIDA COOPERATIVE LIQUID ASSETS PUBLIC TR UST ADVISORS 717 17TH ST STE 1850 DENVER CO 802023325 US RFB=95062 OBI=BOCC Withdrawal OPI=402 6887125 /FTR/ BNF=D 002000050999392 St. Lucie County Board of County 2300 Virginia Ave Fort Pi erce FL 34982 Completed Timestamp 191001100215 (Time Released) Account Net Amount 12,000,000.00 ---- END OF REPORT ---- Page: 1 Note: Intraday information subject to change