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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$07OA61 CF0001 &sess_id=40977895&us... 10/1/2019
Page 2 of 2
SEQ STATUS:
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NUMBER OF PRINTED LINES PER PAGE: 55
NUMBER OF RECORDS PROCESSED: 1
http://banapp. stlucieco. org:8888/pbocc/gokoutp.P_ShowReq?pipe name=ORA$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
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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