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HomeMy WebLinkAboutJ2026140Page 1 of 2
FGRJVLR 8.9.0.1
St. Lucie County - Board
Journal Voucher Listing
TRANSACTION DOCUMENT DOCUMENT DEFER
DOCUMENT# SUB# DATE TOTAL NSF STATUS APPROVED EDIT USER ID
J2026140 0 01-OCT-2019 1245325.00 Y I N MOCKM
02-OCT-2019 12:03:22 PM
Page 1
JOURNAL FS PROJECT DISTRIB TRANSACTION DB/
SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR
----------- ------ -- ----- ------ ------ ---------------------------------------------------------------- ---
1 JE5 P 20 B 471 0000 212000 000 450325.00 D
ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND
NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL
-------- ---- ---- ---- ------ ------------ ------ ----------- ------ ------ ----- ------
36 101136 01
DESC: NHI 2013 Interest 10/2019 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 JE5 P 20 B 471 0000 211000 000 795000.00 D
ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND
NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL
-------- ---- ---- ---- ------ ------------ ------ ----------- ------ ------ ----- ------
36 101136 01
DESC: NHI 2013 Principal 10/2019 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00
----------------------------------------------------------------------------------------------------------------------------
FGRJVLR 8.9.0.1 St. Lucie County - Board 02-OCT-2019 12:03:22 PM
Journal Voucher Listing Page 2
PARAMETER SEQUENCE NUMBER : 833019
FROM DOCUMENT NUMBER: J2026140
TO DOCUMENT NUMBER: J2026140
FROM TRANSACTION DATE:
TO TRANSACTION DATE:
JOURNAL TYPE:
USER ID:
DOCUMENT STATUS:
http://banapp.stlucieco.org:8888/pbocc/gokoutp.P_ShowReq?pipe name=ORA$PIPE$050952E70001 &sess_id=41218245&use... 10/2/2019
Page 2 of 2
SEQ STATUS:
INCLUDE TEXT: N
SORT BY: D
NUMBER OF PRINTED LINES PER PAGE: 55
NUMBER OF RECORDS PROCESSED: 1
http://banapp.stlucieco.org:8888/pbocc/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$ 050952E70001&sess id=41218245&use... 10/2/2019
Vendor # 25748
Bank # 36 Bank Date
SINGLE INVOICE
Description / Reason
1-1 ACH
WIRE
WEB -TPA
Vendor Name US Bank
10/1/2019 Pay Period
Banner Description
FINANCE USE ONLY
J �o�G f yC)
15 Characters Maximum
Check Date
F—IMULTIPLE INVOICE (Complete Banner Description & Program/Description)
BANNER PROGRAM /
DOC ID # DESCRIPTION DESCRIPTION FUND ACCOUNT AMOUNT
NHI 13 10/19 1
NHI 2013
471
0000-212000-000
450, 325.00
NHI 13 10/19 P
NHI 2013
471
0000-211000-000
795,000.00
TOTAL 1,245,325.00
PREPARED BY Michael Mock INITIALS DATE 9/26/2019
REVIEWED BY Shai Francis INITIALS DATE (bit 1
2/1/2010
J
S:\Michael\Debt\Accounting Forms\Fund 471 SR 2013 - NHI - US Bank - October Wire
Invoice Date: 8/12/2019
Invoice Number: 1454638
ST LUCIE COUNTY FLORIDA
2300 VIRGINIA AVENUE
FORT PIERCE, Florida 34982
Shai Francis
Michael Mock
FuAx�� -*Llvl
Account Number: 0010719NS
COUNTY,•• D. WATER & SEWER REVENUE AND REFUNDING BONDS,
Invoice for Debt Service Payment on 10/1/2019
Funds due on 10/1/2019
franciss@stlucieclerk.com
mockm@stlucieclerk.com
Cusip
Maturity
Accrual
Accrual End
No. of
Principal Balance
Interest
Interest
Principal Premium/
Date
Start Date
Date
Days
Rate
Discount
792104AF8
10/1/2019
4/1/2019
9/30/2019
180
$795,000.00
5.00%
$19,875.00
$795,000.00
792104AG6
10/1/2020
4/1/2019
9/30/2019
180
$895,000.00
4.00%
$17,900.00
$0.00
792104AH4
10/1/2021
4/1/2019
9/30/2019
180
$980,000.00
5.00%
$24,500.00
$0.00
792104AJO
10/1/2022
4/1/2019
9/30/2019
180
$1,030,000.00
5.00%
$25,750.00
$0.00
792104AK7
10/1/2023
4/1/2019
9/30/2019
180
$1,080,000.00
5.00%
$27,000.00
$0.00
792104AL5
10/1/2024
4/1/2019
9/30/2019
180
$1,135,000.00
5.00%
$28,375.00
$0.00
792104AM3
10/1/2025
4/1/2019
9/30/2019
180
$1,195,000.00
5.00%
$29,875.00
$0.00
792104AN1
10/1/2026
4/1/2019
9/30/2019
180
$1,255,000.00
4.00%
$25,100.00
$0.00
792104APG
10/1/2027
4/1/2019
9/30/2019
180
$1,300,000.00
4.00%
$26,000.00
$0.00
792104AQ4
10/1/2028
4/1/2019
9/30/2019
180
$1,355,000.00
4.25%
$28,793.75
$0.00
792104AR2
10/1/2029
4/1/2019
9/30/2019
180
$1,410,000.00
5.00%
$35,250.00
$0.00
792104ASO
10/1/2030
4/1/2019
9/30/2019
180
$1,485,000.00
4.50%
$33,412.50
$0.00
792104AT8
10/1/2031
4/1/2019
9/30/2019
180
$1,550,000.00
5.25%
$40,687.50
$0.00
792104AU5
10/1/2032
4/1/2019
9/30/2019
190
$1,630,000.00
5.25%
$42,787.50
$0.00
792104AV3
10/1/2033
4/1/2019
9/30/2019
180
$1,715,000.00
5.25%
$45,018.75
$0.00
$18,810,000.00
$450,325.00
$795,000.00
Interest Due: 5450,325.00
Total Principal Due: + $795,000.00
Principal Deposit Due:
Net Due: $1.245,325.00
Total Interest Due: $450,325.00
Total Principal Due: + $795,000.00
TOTAL DUE 10/1/2019
Notes
WIRING INSTRUCTIONS
US Bank must receive funds prior to 10:30 A.M. CST to
ensure DTCC receives funds prior to their same day settlement
deadline of 2:00 P.M. CST. Any payments received by DTCC
after the 2:00 P.M. deadline will be allocated the next day,
ABA:
091000022
BBK:
U.S. BANK NA
A/C:
180120521620
BNF:
U.S. Bank Trust N.A.
OBI:
SLCFLWSRRB13
$1,245,325.00
CHECK INSTRUCTIONS
If paying by check, please include a copy of this invoice and
remit payment 5 business days prior to payment date.
U.S. BANK St. Paul
CM-9705
P.O. BOX 70870
St Paul, MN 55170
U.S. BANK CONTACTS
TFM Specialist Troy Beaman Email: troy.beamanl(&,usbank.com Phone: 6514666131
SLCFL WSRRB 13
Page 2of2
Wbank,
Templated Wire Confirmation
WELLS
FARGO 0
https://gpow.wellsfargo.com/gpow/TemplatedPayments/Templa
Skip to Content
Payment Information
Name US BANK W&S REVENUE BOND (471)
Payment ID 758
Type Wire
Debit Account
Debit Account
BOCC OPERATING
Beneficiary
Beneficiary
US Bank, NA
United States of America (US)
Payment Details
Debit Currency USD - United States Dollar
Credit Currency USD - United States Dollar
Amount 1,245,325.00 USD
Value Date 10/01/2019
Cutoff 10/01/2019 05:30 pm ET
References
1 of 2
Status Awaiting 1 approvals.
Modified 09/26/2019 04:19 pm ET by MOCKM207
Beneficiary Bank
US Bank, NA
SAINT PAUL
MN
United States of America (US)
FEDWIRE# 091000022
Templated Wire Confirmation https://gpow.wellsfargo.com/gpow/TemplatedPayments/Templa...
Originator to Beneficiary Information Originator
ST LUCIE COUNTY BOCC
OBI TFM Ref#0010719NS 2300 VIRGINIA AVE.
FORT PIERCE, FL 34982 US
OBI SLC W&S Revenue Bonds
Payment References
OBI Prin 795,000 Interest 450,325
OBI Ref Troy Beaman 651-466-6131
2 of 2 9/26/2019, 4:20 PM
Treasury Information Report: Intraday Composite Report
Page 1 of 1
Intraday Composite Report
Custom Accounts Receivable File
As of 10/01/2019
Company: ST LUCIE COUNTY BOCC
User: Lorna Smart 10/01/2019 12:52 PM ET
Commercial Electronic Office® Treasury Information Reporting
Note: Intraday information subject to change
Currency:USD
Bank: 121000248 WELLS FARGO BANK, N.A.
_ m-_ BOCC OPERATING
_Debit Transactions �-----------------__ _....___
10/1/2019 495 / OUTGOING MONEY TRANSFER Debit Amount: — 1,245,325.00
Cust Ref: COMPLETE Bank Ref:
Unique ID: RG191001087689
Wires Ref: 1001 I 1 B7031 R009456
Wells Ref: 191001087689
091000022 US BANK, NA SAINT PAUL, MN GW00000028094995 ORG=ST
LUCIE COUNTY BOCC 2300 VIRGINIA A
VE. FORT PIERCE, FL 34982 US RFB=758 OBI=TFM Ref #0010719NS SLC W&S
Revenue Bonds Prin 795,000
Interest 450,325 Ref Troy Beaman 651-466-6131 OPI=2000050999392 /FTR/
BNF=180120521620 US Ban
k, NA
Completed Timestamp 191001100813 (Time Released)
Account Net Amount-1,245,325.00
---- END OF REPORT ----
https:Hwellssuite.wellsfargo.com/tirnx/run-report?key=l 35743&ext=html 10/ 1 /2019