Press Alt + R to read the document text or Alt + P to download or print.
This document contains no pages.
HomeMy WebLinkAboutJ2026148Page 1 of 2
FGRJVLR 8.9.0.1
St. Lucie County - Board
Journal Voucher Listing
02-OCT-2019 02:15:56 PM
Page 1
TRANSACTION DOCUMENT DOCUMENT DEFER
DOCUMENT# SUB# DATE TOTAL NSF STATUS APPROVED EDIT USER ID
--------- ----------------------------- ------------------- ----- ------------------------------
J2026148 0 02-OCT-2019 151055.24 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 210 0000 211000 000 130000.00 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: Imp Rev Note 2008A 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 210 0000 212000 000 21055.24 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: Imp Rev Note 2008A 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 02:15:56 PM
Journal Voucher Listing Page 2
PARAMETER SEQUENCE NUMBER : 833090
FROM DOCUMENT NUMBER: J2026148
TO DOCUMENT NUMBER: J2026148
FROM TRANSACTION DATE:
TO TRANSACTION DATE:
JOURNAL TYPE:
USER ID:
DOCUMENT STATUS:
http://banapp.stlucieco.org:8888/pbocc/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$050952E70001&sess id=41218245&use... 10/2/2019
Page 2 of 2
SEQ STATUS:
INCLUDE TEXT: N
SORT BY: D
NUMBER OF PRINTED LINES PER PAGE: 55
NUMBER OF RECORDS PROCESSED: 1
http://banapp. stlucieco.org:8888/pbocc/gokoutp.P_ShowReq?pipe name=ORA$PIPE$050952E70001 &sess_id=41218245&use... 10/2/2019
vendor # 35423
Ix ACH
1-1 WIRE
WEB -TPA
Vendor Name PNC Bank
Bank # 36 Bank Date 10/2/2019 Pay Period
SINGLE INVOICE Banner Description
aracters Maximum
Description / Reason
FINANCE USE ONLY
oa�148
Check Date
F-IMULTIPLE INVOICE (Complete Banner Description & Program/Description)
BANNER PROGRAM /
DOC ID # DESCRIPTION DESCRIPTION FUND ACCOUNT AMOUNT
10/19'P'Imp08A Imp Rev Note 2008A P 210 0000-211000-000 130,000.00
10/19'I'Imp08A Imp Rev Note 2008A 1 210 0000-212000-000 21,055.24
TOTAL 151,055.24
PREPARED BY Michael Mock
REVIEWED BY Lorna Smart
2/1/2010
INITIALS Mfq DATE
INITIALS n,DATE
S:\Michael\Debt\Accounting Forms\Fund 210 - $1.7 Imp Rev Note 2008A - PNC (RBC acquired by PNC) - Oct ACH
PNC BANK, N.A.
P 0 BOX 340777 0000641
PITTSBURGH PA 15230-7777
rv'j�'jID
Direct any questions regarding your
statement to the above address.
— — COUNTY OF ST LUCIE
2300 VIRGINIA AVE
FORT PIERCE FL 34982-5632
(1), PNC
Commercial Loan Statement
Portfolio Obligation Obligor
010 605467053 34382161
Maturity Billed Due
Date Date Date
10/01/23 09/10/19 10/01/19
Page 1 of 1
Interest Paid
Year to Date
21,055.24
Total Amount Due
151, 055.24
Payment must be made in the amount indicated
in the 'Total Amount Due' section above to avoid
additional interest and/or delinquency charges.
Loan Summary
Previous
Interest
Current
Total
Total
Interest Due
Debits and Credits
Interest Due
Interest Due
Fees Due
21, 055.24
21, 055.24-
21, 055.24
21, 055.24
0.00
Previous
Principal
Current
Total
Total Late
Principal Due
Debits and Credits
Principal Due
Principal Due
Charges Due
125,000.00
0.00
130,000.00
130,000.00
0.00
Activity Detail
Date Tran Description
Interest Rate
04/01/19 Balance Forward
5.931054
04/01/19 Ach Int Paynit
5.931054
04/ 17/ 19 Int. Accrual
5.931054
2 10/01/19 Int. Accrual
5.931054
o
Fee Amount
PNC Bank &nf-metdal Loan Statement
010-60546705&4382161
Principal Amount Principal Balance Days
Interest
710,000.00
21,055.24
710,000.00
21, 055.24-
710 , 000.00 16
1,871.58
710,000.00 164
19 ,183.66
Interest Due Principal Due Due Date
21, 055.24 130,000.00 10/01/19
Fees Due Late Charges Due Total Amount Due
0.00 0.00 151, 055.24
Do not remit payment. Your Account Amount Charged
2000050999392 , Transit ABA 067006432 151, 055.24
is automatically charged on Due Date.
Intraday Composite Report
Custom
As of 10/02/2019
Company: ST LUCIE COUNTY BOCC
User: Michael Mock 10/02/2019 01:51 PM ET
Commercial Electronic Officew Treasury Information Reporting
Currency: USD
Bank: 121000248 WELLS FARGO BANK, N.A.
BOCC OPERATING
Debit Transactions
10/2/2019 455 / PREAUTHORIZED ACH DEBIT
Cust Ref: 043000093123157
Unique ID: 00000091003732016230
COMPANY NAME: ABS PNC BANK-PGH
ENTRY DESC: LOAN PMTS
RECIPIENT ID: 34382161
RECIPIENT NAME:COUNTY OF ST LU
COMPANY ID: 4043000096
ENTRY CLASS CODE: PPD
DISCRETIONARY DATA: 00
TRANSACTION CODE: 27
Account Net Amount
---- END OF REPORT ----
Debit Amount: 130,000.00
Bank Ref:
-130,000.00
Page: 1
Note: Intraday information subject to change
Intraday Composite Report
Custom
As of 10/02/2019
Company: ST LUCIE COUNTY BOCC
User: Michael Mock 10/02/2019 01:51 PM ET
Commercial Electronic Office" Treasury Information Reporting
Currency: USD
BOCC OPERATING
Debit Transactions
10/2/2019 455 / PREAUTHORIZED ACH DEBIT
Cust Ref: 043000093123158
Unique ID: 00000091003732016225
COMPANY NAME: ABS PNC BANK-PGH
ENTRY DESC: LOAN PMTS
RECIPIENT ID: 34382161
RECIPIENT NAME:COUNTY OF ST LU
COMPANY ID: 4043000096
ENTRY CLASS CODE: PPD
DISCRETIONARY DATA: 00
TRANSACTION CODE: 27
Account Net Amount
END OF REPORT ----
Debit Amount: 21,055.24
Bank Ref:
-21,055.24
Page: 1
Note: Intraday information subject to change