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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