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HomeMy WebLinkAboutJ2026211Page 1 of 2 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