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HomeMy WebLinkAboutJ2026143JOURNAL 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 220 0000 211000 000 200000.00 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: Cap Imp Rev 2016 Prin 10/2019 ACCRUAL: ABAL OVERRIDE: Y 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 220 0000 212000 000 36530.00 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: Cap Imp Rev 2016 Int 10/2019 ACCRUAL: ABAL OVERRIDE: Y DEP#: CURR CODE: AMT: 0.00
----------------------------------------------------------------------------------------------------------------------------
FGRJVLR 8.9.0.1 St. Lucie County - Board 02-OCT-2019 01:19:04 PM
Journal Voucher Listing Page 2
PARAMETER SEQUENCE NUMBER : 833082
FROM DOCUMENT NUMBER: J2026143
TO DOCUMENT NUMBER: J2026143
FROM TRANSACTION DATE:
TO TRANSACTION DATE:
JOURNAL TYPE:
USER ID:
DOCUMENT STATUS:
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http://banapp.stlucieco.org:8888/pbocc/gokoutp.P_ShowReq?pipe name=0RA$PIPE$050952E7000I &sess_id=41218245&use... 10/2/2019
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ST. uc�E
COUNTY
F L O R I D& ■
Bank # 36 Bank Date
10/1/2019
FINANCE USE ONLY
Journal Entry Use Only
-�J'joa,l y3
Description / Reason Debt Service - Cap Imp Rev Note 2016 - October Principal & Interest
BANNER
DOC ID # DESCRIPTION PROGRAM / DESCRIPTION FUND ACCOUNT AMOUNT
16 Bond 10/19 P
Cap Imp Rev Bond 2016 Prin
220
0000-211000-000
200,000.00
16 Bond 10/19 1
Cap Imp Rev Bond 2016 Int
220
0000-212000-000
36,530.00
TOTAL
236,530.00
PREPARED BY
REVIEWED BY
Michael Mock
Shai Francis
INITIALS DATE
INITIALS DATE
9/t26/2019
l�
S:\Michael\Debt\Accounting Forms\Fund 220 - $3,220,000 Cap Imp Rev Bond 2016 - Oct Principal & Interest - Pinnacle Public Finance - Wire
FwuD *jjo
Pinnacle Pubic Finance
A rki4riteaa ccnrpwy
Lessee; St Lucie Cmirty
Invoice Number,
118223
2300'Virginta Avenue
Invoice Due Date
`'Xi
Finance Department
Control Number:
i '6243
Fort Pierce, FL 34982
Amount Due,
$236,530 1,10
Attention: Shai Frarvs / Cleric of Court
Name of Obligatiow Capital Impfovernera Revenue Bonds Series 2G16
Purchase Order Number.,
Remit to: Pinnacle Public Finance, Inc.
P.O. Box 028W
Miami, FL 33102-S$49
Inquiries: Janet Bryant
(800) 632-6864
Keep top portion for your records
Please detach bottom portion and return with your payment
Pinnacle Public Finance
Remit to: Pinnacle Public Finance, Inc. Invoice Number. 18223
P-0, Box 028549 Invoice Due DaW 1 0` 1!.201 �
Miami, FL 33102-8549 Control Number, 15I624 '31
Amount Due, $23653000
Inquiries: (800) 532-6864
Jan 15, 2016 10:5., arn F7,tpamd by Public 1=4iancial Management, Inc, (Finance 71.012 st�_Jucie:IMP NOTE-2016) Page 3
BOND DEBT SERVICE
St Lucie County, Florida
Capital Improvemern Revenue Bonds, Series 2016 (Jail Security System)
Final Numbers
Lender: Pinnacle Public Finance
PC60i
Annual
End, aig
Principal
.
Coupon
. . .............
Interest
Debt Service
Debt Service
..................
G14/00016
14,96612
14,866,22
1010112016
125,000
2,600%
43,160.00
168,160.00
183,026.22
04/01/2017
41,535,00
41,535.00
10/01/2017
190,000
2,600%
41,535.00
231,535,00
273,070.00
04/0112018
39,065,00
39,065.00
10/01/2018
195,000
2,60Wa
39,065,00
234,065,00
273,130.00
04/0 1/20 19
36,530.00
36,530,00
10/01/21)19
200,000
2.600%
36,330,00
236,530M 4�-
273.060M
0410112020
33,930.00
3' 3,930.00
21G,000
2,600%
33,930.00
243,930.00
277,860,00
0410I1207-1
31,200.00
31,200,00
10/0 111262 Is
215,000
2,60OP/0
31,200,00
246,200-00
277,400.00
0410V2022
29,405.00
28,405.00
220,000
1600%
28,405,00
248,405.00
276,810.00
25,545A0
25,545.00
1010 1 IS023
2-)5,000
2.600"/o
25,545.00
250,545M
276,090.00
00N /202 "
22,620.00
22,620.00
1010 P20,24
o' 0') 0
1600%
22,620.00
252,620.00
275,240.00
19,630.00
19,630.00
1010111-'Uy
235,000
1600r/o
19,630.C4i
254,630.00
274,260,00
04/0"4026
16,575.00
16,575.00
1010 111-02 6
240,050
160W*
16,575,00
256,575.00
273,150.00
0410i wC2~,,13,455.00
13,455.00
10 / 0 112 0, 27
250,000
2,600%
13,455.00
263,455.00
276,910,00
WO liz,022'
10,205,00
0,205,00
10! 0 1 / 2 0
255,000
2.600%
10,205,00
265,205,00
275,410.00
04101/2029
6,890,00
6,890.00
26("'000
2.60W6
6,990.00
266,890,00
273,780,00
3,510.00
3,510.00
10 11 ell I G 0
2,10,000
2,600%
3,510,00
273,510,00
277'02t1.00
............
�Z'32()'000
716.216,22
4,036,216.22
4,036116.22
Templated Wire Confirmation
https://gpow.wellsfargo.com/gpow/TemplatedPayments/Templa..
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WELLS
FARGO
Payment Information
Name PINNACLE -CAP IMP REV BOND 2016
Payment ID 759
Type Wire
Debit Account
Beneficiary
Beneficiary
Pinnacle Public Finance Inc
Payment Details
Debit Currency USD - United States Dollar
Credit Currency USD - United States Dollar
Amount 236,530.00 USD
Value Date 10/01/2019
Cutoff 10/01/2019 05:30 pm ET
References
Status Awaiting 1 approvals.
Modified 09/26/2019 04:22 pm ET by MOCKM207
Beneficiary Bank
BankUnited
MIAMI LAKES
FL
United States of America (US)
FEDWIRE# 267090594
1 of 2 9/26/2019, 4:23 PM
Templated Wire Confirmation https://gpow.wellsfargo.com/gpow/TemplatedPayments/Templa...
Originator to Beneficiary Information - Originator
ST LUCIE COUNTY BOCC
OBI Inv#18223 Control #101624 2300 VIRGINIA AVE.
FORT PIERCE, FL 34982 US
OBI SLC Capital Improvement Rev Bonds
Payment References
OBI Prin 200,000 Interest 36530 ID or Acct # 2000050999392
OBI Janet Bryant 800-532-6864
2 of 2 9/26/2019, 4:23 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 11:11 AM ET
Commercial Electronic Office® Treasury Information Reporting
Note: Intraday information subject to change
Currency:USD
Bank: 121000248 WELLS FARGO BANK, N.A.
BOCC OPERATING
Debit Transactions
10/1/2019 495 / OUTGOING MONEY TRANSFER Debit Amount: 236,530,00
Cust Ref: COMPLETE Bank Ref:
Unique ID: RG191001087750
Wires Ref: 10011IB7033R009165
Wells Ref: 191001087750
267090594 BANKUNITED, N.A. 255 ALHAMBRA CIRCLE CORAL GABLES FL
33134 GW00000028101293 ORG=ST L
UCIE COUNTY BOCC 2300 VIRGINIA AVE. FORT PIERCE, FL 34982 US
RFB=759 OBI=Inv #18223 Control #1
01624 SLC Capital Improvement Rev Bonds Prin 200,000 Interest 36530 Janet Bryant
800-532-6864
OPI=2000050999392 /FTR/ BNF=0709006985 Pinnacle Public Finance Inc
Completed Timestamp 191001100824 (Time Released)
Account Net Amount-236,530.00
---- END OF REPORT ----
https://wellssuite.wellsfargo.com/tirnx/run-report?key=13 3 5 36&ext=html 10/ 1 /2019
elk Pinnacle Public Finance
",,011','�"-!.r"'
Wire Instructions
Bank Name:
BankUnited
Miami Lakes, FL
Bank Contact:
Bryce Landess
Phone: 305-698-4,145
ABA:
267090594
Account Name:
Pinnacle Public Finance, Inc.
8377 East Hartford Drive
Suite 1] 5
Scottsdale. AZ 85255
Account*:
070-9006985
Ref:
Issuer Name
Remittance Instructions (regular mail)
Pinnacle Public Finance, Inc.
P 0 Box 028549
Miami. H 33102-8549
Overnight Instructions
CheckAlt
Attention: Lockbox
13851 SW 119 Ave
Miami, FL 33186