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FGRJVLR 8.9.0.1
St. Lucie County - Board
Journal Voucher Listing
10-OCT-2019 03:17:19 PM
Page 1
TRANSACTION DOCUMENT DOCUMENT DEFER
DOCUMENT# SUB# DATE TOTAL NSF STATUS APPROVED EDIT USER ID
--------- ----------------------------- ------------------- ----- ------------------------------
J2026197 0 01-OCT-2019 20000000.00 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 JE15 P 20 B 801 0000 101136 000 10000000.00 D
ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND
NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL
-------- ---- ---- ---- ------ ------------ ------ ----------- ------ ------ ----- ------
01
DESC: Record FLGIT Draw 10/1/19 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 JE15 P 20 B 801 0000 101565 000 10000000.00 C
ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND
NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL
01
DESC: Record FLGIT Draw 10/l/19 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00
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FGRJVLR 8.9.0.1 St. Lucie County - Board 10-OCT-2019 03:17:19 PM
Journal Voucher Listing Page 2
PARAMETER SEQUENCE NUMBER : 835965
FROM DOCUMENT NUMBER: J2026197
TO DOCUMENT NUMBER: J2026197
FROM TRANSACTION DATE:
TO TRANSACTION DATE:
JOURNAL TYPE:
USER ID:
DOCUMENT STATUS:
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SEQ STATUS:
INCLUDE TEXT: N
SORT BY: D
NUMBER OF PRINTED LINES PER PAGE: 55
NUMBER OF RECORDS PROCESSED: 1
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FLORIDA
LOCAL GOVERNMENT INVESTMENT
P.O. Box 2175 TRUST
Milwaukee, WI 53201-2175
# 0000002 I=00000000
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2 1 sP 0.600
ST LUCIE COUNTY BOARD OF COUNTY
COMMISSIONERS
2300 VIRGINIA AVE
FORT PIERCE FL 34982-5652
ACTIVITY REPORT
10/01/2019 TO 10/01/2019
Page 1 of 1
If you have any questions concerning your account,
please contact Shareholder Services at:
1.877.558.5008
T,ransa'ctiorr H'is;tory
Florida Trust Day to Day Fund
540/30000066
BEGINNING SHARES 35,833,159.690
10/01/2019 REDEMPTION -WIRE $10,000,000.00 $1.00 10,000,000.000 25,833,159.690
10/01/2019 Total Fund Value $25,833,159.69 $1.00 25,633,159.690
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Sol - 6000 - COlaS - coo
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Please remember to visit the Florida Trust webslte at www.floridatrustonline.com for online account access, upcoming
events, and the latest Trust news.
ST LUCIE COUNTY BOARD OF COUNTY
COMMISSIONERS
2300 VIRGINIA AVE
FORT PIERCE FL 34982-5652
O check box and complete reverse side to
change address
Make checks payable (in U.S. Dollars) to:
Florida Trust
and return with this form
Please use the form below for your next investment. (DETACH HERE)
.......................................................•.................-...__._.................................._..__..._.........._....__............._...._.._.......................
ACCOUNT # FUND INVESTMENT AMOUNT
540/30000066 Florida Trust Day to Day. Fund $
TOTAL $