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FGRJVLR 8.9.0.1
St. Lucie County - Board
Journal Voucher Listing
02-OCT-2019 02:08:46 PM
Page 1
TRANSACTION DOCUMENT DOCUMENT DEFER
DOCUMENT# SUB# DATE TOTAL NSF STATUS APPROVED EDIT USER ID
--------- ----------------------------- ------------------- ----- ------------------------------
J2026146 0 02-OCT-2019 1200073.00 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 219 0000 211000 000 1115000.00 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 Refund 2014 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 219 0000 212000 000 85073.00 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 Refund 2014 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 02:08:46 PM
Journal Voucher Listing Page 2
PARAMETER SEQUENCE NUMBER : 833088
FROM DOCUMENT NUMBER: J2026146
TO DOCUMENT NUMBER: J2026146
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$050952E7000I &sess_id=41218245&use... 10/2/2019
Page 2 of 2
SEQ STATUS:
INCLUDE TEXT: N
SORT BY: D
NUMBER OF PRINTED LINES PER PAGE: 55
NUMBER OF RECORDS PROCESSED: 1
http://banapp.stlucieco.org:8888/pbocc/gokoutp.P_ShowReq?pipe name=ORA$PIPE$050952E70001 &sess_id=41218245&use... 10/2/2019
ST. CICIE
■
COUNTY
F L 0 R I D R ■ •.
vendor # 34237
Bank # 36 Bank Date
SINGLE INVOICE
Vendor Name TD Bank
10/2/2019 Pay Period
Banner Description
15 Characters Maximum
FINANCE USE ONLY
Check Date
Description / Reason 2014 Capital Improvement Refunding Bond P&I - Oct 2019
FIMULTIPLE INVOICE (Complete Banner Description & Program/Description)
BANNER PROGRAM /
DOC ID # DESCRIPTION DESCRIPTION FUND ACCOUNT AMOUNT
10/19 Cap Imp P 2014 Capital Imp. Refunding 219 0000-211000-000 1,115,000.00
10/19 Cap Imp 1 2014 Capital Imp. Refunding 219 0000-212000-000 85,073.00
TOTAL 1,200,073.00
PREPARED BY Michael Mock INITIALS DATE 10/2/2019
REVIEWED BY Lorna Smart INITIALS DATE (�
2/1/2010
S:\Michael\Debt\Accounting Forms\Fund 219 Capital Imp 2014 TD Bank Oct Payment
© Bank
America's Most Convenient Bank®
a U��
24415099001301200073007
4961-MTD17000091919046035-100000
ST LUCIE COUNTY BOARD
OF COUNTY COMMISSIONERS
ATTN MICHAEL MOCK ROOM 22
2300 VIRGINIA AVENUE
FORT PIERCE FL 34982
Please Return This Portion P. O. Box 5600
With Your Remittance To: Lewiston, ME 04243-5600
*** BILLING NOTICE ***
BILL DATE 09-18-19
DUE DATE 10-01-19
PRINCIPAL
INTEREST
TOTAL AMOUNT DUE
CHARGED TO ACCT
REMITTANCE AMOUNT
Total
Amount Enclosed
I:5 240,1i0730i: 244 i 509900 Lu"
THIS NOTICE IS FOR YOUR RECORDS ONLY.
© Bank
America's Most Convenient Bank*
PRINCIPAL = $1,115,000.00
INTEREST = $85,073.00
TOTAL AMOUNT DUE _ $1,200,073.00
DUE DATE 10-01-19
$1,115,000*00
$85,073.00
$1,200,073.00
$1,200,073.00
$.00
PAYMENT WILL BE DEDUCTED ACCORDING TO YOUR AGREEMENT.
*** BILLING NOTICE ***
ACCOUNT NO. 004-00001-2441509-9001
MATURITY DATE 10-01-25
TOTAL FINANCE CHARGES PAID LAST YEAR 2018 $196,174.00
**** IF YOU HAVE ANY QUESTIONS ABOUT YOUR BILL, PLEASE CALL YOUR ACCOUNT ****
**** OFFICER. ****
**** ****
**** ****
DATE TRANSACTION TRANSACTION
DESCRIPTION AMOUNT
04-01-19 BALANCE FORWARD
04-01-19 INTEREST PAID
10-01-19 INTEREST ACCRUAL
BALANCE
CHARGE ACCT XXXXXXXXX9392 ON 10-01-19
LATE CHARGE TO BE ASSESSED ON 10-16-19
LOAN NO INTEREST
BALANCE DAYS RATE
7,060,000.00 2.41000
7,060,000.00 2.41000
7,060,000.00 180 2.41000
7,060,000.00
TOTAL CHARGED
72,004.38
INTEREST
ACCRUED
85,073.00
—85,073.00
85,073.00
1,200,073.00
1-800-738-5635 www.tdbank.com
TD Bank, N.A.
TDBN-034 08/16 MEMBER FDIC
Intraday Composite Report
Custom
As of 10/02/2019
Company: ST LUCIE COUNTY BOCC
User: Michael Mock 10/02/2019 01:50 PM ET
Commercial Electronic Officew Treasury Information Reporting
BOCC OPERATING
Debit Transactions
10/2/2019 4551 PREAUTHORIZED ACH DEBIT
Cust Ref: 211274459596570
Unique ID: 00000091003732016218
COMPANY NAME: TD BANK, N.A
ENTRY DESC: CL PAYMENT
RECIPIENT ID: 000124415099001
RECIPIENT NAME:ST LUCIE COUN
COMPANY ID: 011103093
ENTRY CLASS CODE: CCD
DISCRETIONARY DATA:
TRANSACTION CODE: 27
Account Net Amount
---- END OF REPORT ----
Debit Amount: 1,200,073.00
Bank Ref:
-1,200,073.00
Page: 1
Note: Intraday information subject to change