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HomeMy WebLinkAboutJ2026138Page 1 of 1 FGRJVLR 8.9.0.1 St. Lucie County - Board Journal Voucher Listing 02-OCT-2019 11:03:41 AM Page 1 TRANSACTION DOCUMENT DOCUMENT DEFER '', s' f! DOCUMENT# SUB# DATE TOTAL NSF STATUS APPROVED EDIT USER ID --------- ----------------------------- ------------------- ----- ------------------------------ J2026138 0 01-OCT-2019 270.00 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 401 0000 102015 000 270.00 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: 10/1/19 Change Order #0011891466 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00 ---------------------------------------------------------------------------------------------------------------------------- FGRJVLR 8.9.0.1 St. Lucie County - Board 02-OCT-2019 11:03:41 AM Journal Voucher Listing Page 2 PARAMETER SEQUENCE NUMBER : 832960 FROM DOCUMENT NUMBER: J2026138 TO DOCUMENT NUMBER: J2026138 FROM TRANSACTION DATE: TO TRANSACTION DATE: JOURNAL TYPE: USER ID: DOCUMENT STATUS: SEQ STATUS: INCLUDE TEXT: N SORT BY: D NUMBER OF PRINTED LINES PER PAGE: 55 NUMBER OF RECORDS PROCESSED: 1 D l E-70 http://banapp.stlucieco.org:8888/pbocc/gokoutp.P_ShowReq?pipe name=ORA$PIPE$050952E70001 &sess_id=41218245&use... 10/2/2019 000L • I D Q� C C Ll U Wells Fargo Cash Vault Order Form Telephone Number Date of Order Delivery Date !U+ 1q 10 12-[a Customer ID/Location ID Passcode To Place Order / 00 ,? 7/0 141 [Enter your assigned code] 1 �. .+�'C' 3rtiC•; r� ,. o-,.R��,. .' .` �c Currency Enter dollar amount 2 .a} Press # {,,�`,rlv=`(� /y�; cy` �..�. y■ Note ATM orders must be full strap amounts; refer to Currency Amount Orders table. Press # to skip to next denomination without entering anumber. Press * to slip remaining denominations in category. Ones $ J 56 , UU # Twos $ # Fives $ # Tens $ 50, ()p # Twenties $ # Fifties $ # Hundreds $ # Curren Total �' � 02 Ua. UU # Coin Pennies $ # Nickels $ # Dimes Quarters Halves $ # Dollars** $ # Coin Total $ 7 p . 00 # "equals coinscurrently in circulation * Listen for delivery date information, Press i# to accept GrandTotal $ .270- W delivery date. Press 2# to move the deliveryy date further in the future. Enter new date (format - UMDDYYYY). C• Follow voice prompts for additional currency and/or coin Confirmation # orders. * To place additional orders for the same location or a different one, follow voice prompts after each confirmation number is received. • Remain on the line until you hear your Confirmation Order Number. Your order will not be processed otherwise. © 2010 - 2016 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. ECG-373219 1 J aoa�r3� Previous Day Composite Report Custom As of 10/01/2019 Company: ST LUCIE COUNTY BOCC User: Michael Mock 10/02/2019 10:37 AM ET Commercial Electronic Office Treasury Information Reporting BOCC OPERATING Debit Transactions 10/1/2019 666 / COIN AND CURRENCY DEBIT Debit Amount: 270.00 Cust Ref: 00000007106 Bank Ref: IA005947753501 Cash Vault - Currency and/or Coin order Account Net Amount -270.00 ---- END OF REPORT ---- Page: 1