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HomeMy WebLinkAboutJ2026144Page 1 of 2 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