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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
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NUMBER OF RECORDS PROCESSED: 1
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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