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HomeMy WebLinkAboutJ2026197Page 1 of 2 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 ---------------------------------------------------------------------------------------------------------------------------- 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: http://banapp.stlucieco.org:88881pbocclgokoutp.P_ShowReq?pipe_name=ORA$PIPE$03O984440001 &sess_id=44640624&us... 10/10/2019 Page 2 of 2 SEQ STATUS: INCLUDE TEXT: N SORT BY: D NUMBER OF PRINTED LINES PER PAGE: 55 NUMBER OF RECORDS PROCESSED: 1 http://banapp.stiucieco.org:88881pbocclgokoutp.P_ShowReq?pipe_name=ORA$PIPE$03O984440001 &sess_id=44640624&us... 10/10/2019 FLORIDA LOCAL GOVERNMENT INVESTMENT P.O. Box 2175 TRUST Milwaukee, WI 53201-2175 # 0000002 I=00000000 III1��1�i1�1111'lllllllr���li�lll�l�illl�llil�llll��l���ll�l�r�l� 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 sc* Oc Do- IOC f �-. wo Sol - 6000 - COlaS - coo fillfcnQJ), RG� D& Lj /6 It 62 �aoa�19'7 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 $