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HomeMy WebLinkAboutJ2026137Page 1 of 2 FGRJVLR 8.9.0.1 St. Lucie County - Board Journal Voucher Listing 01-OCT-2019 02:04:14 PM Page 1 TRANSACTION DOCUMENT DOCUMENT DEFER DOCUMENT# SUB# DATE TOTAL NSF STATUS APPROVED EDIT USER ID --------- ----------------------------- ------------------- ----- ------------------------------ J2026137 0 01-OCT-2019 20000000.00 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 10000000.00 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 FLGIT 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 101565 000 10000000.00 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 FLGIT Draw 10/l/19 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00 ---------------------------------------------------------------------------------------------------------------------------- FGRJVLR 8.9.0.1 St. Lucie County - Board 01-OCT-2019 02:04:14 PM Journal Voucher Listing Page 2 PARAMETER SEQUENCE NUMBER : 832629 FROM DOCUMENT NUMBER: J2026137 TO DOCUMENT NUMBER: J2026137 FROM TRANSACTION DATE: TO TRANSACTION DATE: JOURNAL TYPE: USER ID: DOCUMENT STATUS: http://banapp.stlucieco.org:88881pbocclgokoutp.P_ShowReq?pipe name=ORA$PIPE$07OA61 CF0001 &sess_id=40977895&us... 10/1/2019 Page 2 of 2 SEQ STATUS: INCLUDE TEXT: N SORT BY: D NUMBER OF PRINTED LINES PER PAGE: 55 NUMBER OF RECORDS PROCESSED: 1 http://banapp. stlucieco. org:8888/pbocc/gokoutp.P_ShowReq?pipe name=ORA$PIPE$07OA61 CF0001 &sess_id=40977895&us... 10/ 1 /2019 Your Accounts Account Maintenance Redemption Transaction History Pending Transactions Security Profile Lo out Redemption Confirmation Account Registration ST LUCIE COUNTY BOARD OF COUNTY COMMISSIONERS NON -REPORTABLE Account Number!Fund 30000066 / FLORIDA TRUST DAY TO DAY FUND Your redemption of $10,000,000.00 from FLORIDA TRUST DAY TO DAY FUND Account #30000066 has been confirmed. Please keep this confirmation number for your records # 2019100108223236.500. If your redemption request is accepted by the Fund, you will receive the closing price for the fund(s) you have redeemed next determined after your order was accepted. The Fund determines its net asset value at the close of business of the New York Stock Exchange (typically, 3:00 p.m. Central time) on each day the Exchange is open for trading. The Fund will send an e-mail confirmation of receipt of this transaction to your e-mail address of record. If you do not receive the confirmation within 24 hours, please call the Fund at (877) 558-5008. A confirmation detailing this transaction including the dollar amount, the number of shares and the price per share will be mailed to your address of record based on your chosen delivery method, Your use of this site signifies that you accept all the terms and conditions of the Online Transaction AeleemerR R6 t - 6000 - 101 13L - OD 0 got - 0000 - /01 &S-000 J V__� ')C> aw39 Intraday Composite Report Custom As of 10/01/2019 Company: ST LUCIE COUNTY BOCC User: Michael Mock 10/01/2019 01:53 PM ET Commercial Electronic Office Treasury Information Reporting Currency: USD BOCC OPERATING Credit Transactions 10/1/2019 195 / INCOMING MONEY TRANSFER Credit Amount: 10,000,000.00 Cust Ref: COMPLETE Bank Ref: Unique ID: RG191001118879 Wires Ref: 1001J1B7841C001510 Wells Ref: 191001118879 101000695 UMB BANK, N.A. KANSAS CITY, MO 2019100100009317 ORG=UMB FUND SERVICES INC AS AGENT F OR 235 W GALENA ST MILWAUKEE, WI 532123948 RFB=3911410 OPI=9871737594 /FTR/ BNF=2000050999392 ST LUCIE BOARD OF COUNTY COMMISSION 2300 VIRGINIA AVE FT PIERCE FL 34982-5652 Completed Timestamp 191001113701 (Time Released) Account Net Amount 10,000,000.00 ---- END OF REPORT ---- Page: 1 Note: Intraday information subject to change