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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