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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