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HomeMy WebLinkAboutJ2026146Page 1 of 2 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