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FGRJVLR' 8.9.0.1 St. Lucie County - Board 21 -OCT -2019 08:35:27 AM
Journal Voucher Listing. Page 1
TRANSACTION DOCUMENT DOCUMENT DEFER
DOCUMENT# SUB# DATE TOTAL NSF STATUS APPROVED EDIT USER ID
--------- ----------------------------- ------------------- -----' ------------------------------
J2026211 0 18 -OCT -2019 4000000.00 Y I N 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 2000000.00 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 FLCLASS Draw 10/18/19 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 101567 000 2000000.00" 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: Amortize deferred amount refunding ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00
----------------------------------------------------------------------------------------------------------------------------
FGRJVLR 8.9.0.1 St. Lucie County - Board 21 -OCT -2019 08:35:27 AM
Journal Voucher Listing Page 2
PARAMETER SEQUENCE NUMBER : 838905
FROM DOCUMENT NUMBER: J2026211
TO DOCUMENT NUMBER: J2026211
FROM TRANSACTION DATE:
TO TRANSACTION DATE:
JOURNAL TYPE:
USER ID:
DOCUMENT STATUS:
D
http://banapp. stlucieco.org:88881pbocclgokoutp.P_ShowReq?pipe_narne=ORA$PIPE$O5OA37070001 &sess_id=49189663 &us... 10/21/2019
Page 2 of 2
SEQ STATUS:
`INCLUDE TEXT: N
SORT BY: D
NUMBER OF PRINTED LINES PER PAGE: 55
NUMBER OF RECORDS PROCESSED: I
http://banapp.stlucieco.org:8888/pbocc/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$050A37070001&sess id=49189663&us..,,, 10/21/2019
10/17/2019
PT
�,
71,
(L'flL Order Confirmation
St. Lucie County Board of County Commissioners
2300 Virginia Ave
Fort Pierce, FL 34982
Order Date:
Participant Name
Account Name:
Account Number:
Transaction Type:
Transaction Amount
Bank Name:
Bank Account No:
Payment Type:
ABA:
Payment Instructions:
Memo:
FLCLASS
10/18/2019 . Order Number: FL000118602
St. Lucie County Board of County Commissioners
ST. LUCIE COUNTY BOCC
FLCLASS FL -01-0051-0001 Authorized Michael Mock
Withdrawal
$2,000,000.00
0 (-®000 -1 p 15��1 a0c)
WELLS FARGO BANK
XXXXXXXX-9392 /2reOrb rL-c(Ass DkAt4j�D�fg�l9
Wire
121000248 ---r
J �Ojo I l
BOCC Withdrawal
Email: clientservices@flclass.com Tel: (844) 220-7600 Fax: (844) 220-7900 www.flclass.com
1/2
Previous Day Composite Report
Custom
As of 10/18/2019
Company: ST LUCIE COUNTY BOCC
User: Michael Mock 10/21/2019 08:31 AM ET
BOCC OPERATING
Credit Transactions
10/18/2019 206 / BOOK TRANSFER CREDIT Credit Amount: 2,000,000.00
Cust Ref: 00000000000 - Bank Ref: IA009902314015
Unique ID: RG191018100064
WT SEQ100064 FLORIDA COOPERATIVE LIQ /ORG=FLORIDA COOPERATIVE LIQUID ASSETS SRF# FLC00007201
TRN#191018100064 RFB# 96417
Account Net Amount 2,000,000.00
---- END OF REPORT
Page: 1