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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: RFL-�w ��..� http://banapp.stlucieco.org:8888/pbocc/gokoutp.P_ShowReq?pipe name=0RA$PIPE$050952E7000I &sess_id=41218245&use... 10/2/2019 Page 2 of 2 SEQ STATUS: INCLUDE TEXT: N SORT BY: D NUMBER OF PRINTED LINES PER PAGE: 55 NUMBER OF RECORDS PROCESSED: 1 http://banapp.stlucieco.org:8888/pbocc/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O50952E7000I&sess id=41218245&use... 10/2/2019 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.. Skip to Content 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