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FGRJVLR 8.9.0.1
St. Lucie County - Board
Journal Voucher Listing
02-OCT-2019 02:01:30 PM
Page 1
TRANSACTION DOCUMENT DOCUMENT DEFER
DOCUMENT# SUB# DATE TOTAL NSF STATUS APPROVED EDIT USER ID
--------- ----------------------------- ------------------- ----- ------------------------------
J2026144 0 01-OCT-2019 274644.73 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 JE5 P 20 B 224 0000 211000 000 245000.00 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 2016A Prin 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 224 0000 212000 000 29644.73 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 2016A Int 10/2019 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00
---------------------------------------------------------------------------------------------------------------------------
FGRJVLR 8.9.0.1 St. Lucie County - Board 02-OCT-2019 02:01:30 PM
Journal Voucher Listing Page 2
PARAMETER SEQUENCE NUMBER : 833085
FROM DOCUMENT NUMBER: J2026144
TO DOCUMENT NUMBER: J2026144
FROM TRANSACTION DATE:
TO TRANSACTION DATE:
JOURNAL TYPE:
USER ID:
DOCUMENT STATUS:
http://banapp. stlucieco.org:8888/pbocc/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$O50952E7000 I &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$050952E7000I&sess id=41218245&use... 10/2/2019
Bank # 36 Bank Date
❑X ACH
1-1 WIRE
❑ WEB -TPA
10/1/2019
FINANCE USE ONLY
Journal Entry Use Only
�rva�ly�
Description / Reason Debt Service - Cap Imp Rev Note 2016A - Oct 2018 P&I
BANNER PROGRAM /
DOC ID # DESCRIPTION DESCRIPTION FUND ACCOUNT AMOUNT
16 Bond 10 18 P
Cap Imp Rev Bond 2016A Int
224
0000-211000-000
245,000.00
16 Bond 10 18 1
Cap Imp Rev Bond 2016A Int
224
0000-212000-000
29,644.73
TOTAL
274,644.73
PREPARED BY Michael Mock
REVIEWED BY Lorna Smart
INITIALS /' ( DATE
INITIALS DATE
10/2/2019
S:\Michael\Debt\Accounting Forms\Fund 224 - $3,000,000 Cap Imp Rev Bond 2016A - Oct P&I - CenterState - ACH
i CenterSta e N
� as t-I
Your next loan payment will be due on the date shown below
you may disregard this notice. We appreciate your business.
Please detach at perforation and return the bottom portion with your payment.
ST LUCIE COUNTY, FLORIDA
ATTN FINANCE DEPARTMENT
2300 VIRGINIA AVE
FORT PIERCE FL 34982-5652
Date of Notice 09/16/2019
If you have already made this payment,
Account No.
Current Balance 2,719,700.00
Payment Information
Due Date
10/01/2019
Escrow Bal
.00
Past Due
.00
Int Due
29,644.73
Prin Due
245,000.00
Lt Ch
.00
Otherbue
.00
Total Due
274,644.73
A transfer from 2000050999392 is scheduled for 10101119
1:SO?0111 L4Q31: 040 20to3 173111 2011'00 27464473,1'
%i CenterState Date of Notice 09/16/2019
Please return the bottom portion with your payment and keep the top portion for your records. Remit
payments to: CenterState Bank of Florida, P.O. Box 9602, Winter Haven, FL 33883-9602.
We appreciate your business. Account No. 402043173
Current Balance 2,719,700.00
ST LUCIE COUNTY, FLORIDA
ATTN FINANCE DEPARTMENT
2300 VIRGINIA AVE
FORT PIERCE FL 34982-5652
Payment Information
Due Date
10/01/2019
Escrow Bal
.00
Past Due
.00
Int Due
29,644.73
Prin Due
245,000.00
Lt Chg
.00
Other Due
.00
Total Due
274,644.73
1:50?0-L4031: 04020L,3L73110 201,10027464473,11
LNPN01 P2-PAYDUENEW
Previous Day Composite Report
Custom
As of 10/01 /2019
Company: ST LUCIE COUNTY BOCC
User: Michael Mock 10/02/2019 01:47 PM ET
Commercial Electronic Office" Treasury Information Reporting
Currency: USD
Bank: 121000248
WELLS FARGO BANK, N.A.
BOCC OPERATING
Debit Transactions
10/1/2019 469 / MISCELLANEOUS ACH DEBIT Debit Amount: 274,644.73
Cust Ref: 00000000000 Bank Ref: IA114030014432
Unique ID: 00000091004353111499
CENTERSTATE BANK AUTO TRNFR 190927 XXXXX3173 402043173 WELLS FARGO
Account Net Amount
---- END OF REPORT ----
-274,644.73
Page: 1