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HomeMy WebLinkAboutJ2026136 (2)Page 1 of 2 N - '"A 'W FGRJVLR 8:9 E St. Lucie County - Board Journal Voucher Listing 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: i http://banapp.stlucieco.org:88881pbocclgokoutp.P_ShowReq?pipe_name=ORA$PIPE$07OA61CF0001&sess id=40977895&us... 10/1/2019 Page 2 of 2 SEQ STATUS: INCLUDE TEXT: N SORT BY: D NUMBER OF PRINTED LINES PER PAGE: 55 NUMBER OF RECORDS PROCESSED: 1 http://banapp.stlucieco.org:88881pbocclgokoutp.P_ShowReq?pipe name=ORA$PIPE$07OA61 CF0001 &sess_id=40977895&us... 10/l /2019 10/1/2019 F1, a I " AI 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 - 0000 - 10 13 G -cov $12,000,000.00 �() t - 6000 --10 (S6 7 - Dd 0 WELLS FARGO BANK f2i:ECO0) FLCOG-5 pi4cw ( o i i t XXXXXXXX-9392 Wire 121000248 J a C)i� 136 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. 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