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FGRJVLR 8.9.0.1 St. Lucie County - Board
Journal Voucher Listing
03-OCT-2019 06:01:03 PM
Page 1
TRANSACTION DOCUMENT DOCUMENT DEFER
DOCUMENT# SUB# DATE TOTAL NSF STATUS APPROVED EDIT USER ID
--------- ----------------------------- ------------------- ----- ------------------------------
J2026157 0 02-OCT-2019 675000.00 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 001 0000 133050 000 675000.00 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: TC FY20 Advance 10/2019
ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00
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FGRJVLR 8.9.0.1 St. Lucie County - Board 03-OCT-2019 06:01:03 PM
Journal Voucher Listing Page 2
PARAMETER SEQUENCE NUMBER : 833700
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TO DOCUMENT NUMBER: J2026157
FROM TRANSACTION DATE:
TO TRANSACTION DATE:
JOURNAL TYPE:
USER ID:
DOCUMENT STATUS:
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NUMBER OF PRINTED LINES PER PAGE: 55
NUMBER OF RECORDS PROCESSED: 1
I http://banapp.stlucieco.org:8888/pbocc/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$05OF4B4A0001&sess id=42189051&us... 10/3/2019
0
DOCUMENT #
FINANCE ONLY
PAYMENT REQUEST FORM
TO: FINANCE DEPARTMENT
FROM: OFFICE OF MANAGEMENT AND BUDGET
DATE: 10/01 /19
MAKE PAYMENT PAYABLE TO:
ST LUCIE COUNTY TAX COLLECTOR
VENDOR# 452
INVOICE #
CONTRACT #
DESCRIPTION: REQUESTED ADVANCE FROM THE BOCC �- ioi ofrlC��T
ACCOUNT NUMBER:
AMOUNT
001-133050
$675,000.00
TOTAL REQUESTED AMOUNT
$675,000.00
DEPARTMENT MANAGER/DIRECTORNAME: JENNIFER HILL
DEPARTMENT APPROVAL:
FINANCE APPROVAL:
SPECIAL INSTRUCTIONS:
XXX SEND PAYMENT TO VENDOR
PICKUP BY: NAME PHONE
EARLY RELEASE - MEMO FROM COUNTY ADMINISTRATOR ATTACHED
OTHER
H:\Projects\Forms\BOCC PAYMENT REQUEST FORM 4/6/2016
i
CHRIS CRAFT
TAX COLLECTOR
ST.LUCIECOUNTY
September 10, 2019
The Honorable Linda Bartz, Chair
St. Lucie County Board of County Commissioners
2300 Virginia Avenue
Fort Pierce, FL 34982
Re: Commission Advance of $675,000
Dear Commissioner Bartz,
In accordance with Section 192.102, Florida Statutes, please accept this letter as a request for the
Commission Advance for the St. Lucie County Tax Collector's Office. The amount requested is
$675,000, which is based on a portion of the commission of County taxes levied and
occupational licenses collected for the prior fiscal year in accordance with the referenced statute
above.
If possible, please deliver this advance on or before October 4, 2019..
Si r y,
Chris Craft /
St. Lucie County Tax Collector
CC via Email:
Commissioner Cathy Townsend, Vice Chair
Commissioner Chris Dzadovsky
Commissioner Sean Mitchell
Commissioner Frannie Hutchinson
Jennifer Hill, Office of Management and Budget Director
Shai Francis, COO of Financial Services
2300 Virginia Avenue 1664 SE Walton Road P.O. Box 308
Fort Pierce, FL 34982 Port St. Lucie, FL 34952 Fort Pierce, FL 34954-0308
7 72.462.1650 772.462.1650 taxcollectora tcslc.com
F:772.462.2101 F:772.462.2101 www.tcslc.com
www.tcslc.com
Templated Wire Confirmation
Wires
Payment Information
Name TAX COLLECTOR
Payment ID 764
Type Wire
Debit Account
Debit Account
Beneficiary
Beneficiary
SLC Tax Collector
2211 Okeechobee Rd
Ft Pierce, FL 34982
Payment Details
Debit Currency USD - United States Dollar
Credit Currency USD - United States Dollar
Amount 675,000.00 USD
Value Date 10/02/2019
Cutoff 10/02/2019 05:30 pm ET
References
I of 2
https://gpow.wellsfargo.com/gpow/TemplatedPayments/Templa.
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Status Awaiting 1 approvals.
Modified 10/02/2019 09:34 am ET by MOCKM207
Beneficiary Bank
SLC Tax Collector
Ft Pierce, FL 34982
United States of America (US)
10/2/2019, 9:34 AM
Templated Wire Confirmation https://gpow.weIIsfargo.com/gpow/TempIatedPaymer*s/Terrapla...
Originator to Beneficiary Information Originator
ST LUCIE COUNTY BOCC
OBI BOCC to Tax Collector Commission 2300 VIRGINIA AVE.
FORT PIERCE, FL 34982
OBI Advance
Payment References
ID or Acct # 2000050999392
Third -party Reference Advance
Intermediary Bank
Intermediary Bank
TD BANK, NA
GLASTONBURY, CT
CT
United States of America (US)
2 of 2 10/2/2019, 9:34 AM
Treasury Information Report: Intraday Composite Report Page 1 of 1
Intraday Composite Report
Custom Accounts Receivable File
As of 10/02/2019
Company: ST LUCIE COUNTY BOCC
User: Lorna Smart 10/02/2019 09:55 AM ET
Commercial Electronic Office® Treasury Information Reporting
Note: Intraday information subject to change
Currency:USD
Bank: 121000248 WELLS FARGO BANK, N.A.
BOCC OPERATING
Debit Transactions
10/2/2019 495 / OUTGOING MONEY TRANSFER Debit Amount: 675,000.00
Cust Ref: COMPLETE Bank Ref:
Unique ID: RG191002054234
Wires Ref: 100211B7031R005608
Wells Ref: 191002054234
011103093 TD BANK, NA GLASTONBURY, CT GW00000028135139 ORG=ST
LUCIE COUNTY BOCC 2300 VIRGINIA
AVE. FORT PIERCE, FL 34982 RFB=Advance OBI=BOCC to Tax Collector
Commission Advance OPI=200005
0999392 /FTR/ BBK=SLC Tax Collector Ft Pierce, FL 34982 US BNF=1116520001
SLC Tax Collector 22
11 Okeechobee Rd Ft Pierce, FL 34982 US
Completed Timestamp 191002085445 (Time Released)
Account Net Amount-675,000.00
---- END OF REPORT
https:Hwellssuite.wellsfargo.com/tirnx/run-report?key=153102&ext=html 10/2/2019
