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HomeMy WebLinkAboutJ2026174Page 1 of 1 FGRJVLR 8.9.0.1 St. Lucie County - Board Journal Voucher Listing 07-OCT-2019 09:58:02 AM Page 1 TRANSACTION DOCUMENT DOCUMENT DEFER DOCUMENT# SUB# DATE TOTAL NSF STATUS APPROVED EDIT USER ID --------- ----------------------------- ------------------- ----- ------------------------------ J2026174 0 07-OCT-2019 180.00 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 000 180.00 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: 10/7/19 Change Order #0011961529 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: - 0.00 ---------------------------------------------------------------------------------------------------------------------------- FGRJVLR 8.9.0.1 St. Lucie County - Board 07-OCT-2019 09:58:02 AM Journal Voucher Listing Page 2 PARAMETER SEQUENCE NUMBER : 834331 FROM DOCUMENT NUMBER: J2026174 TO DOCUMENT NUMBER: J2026174 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 http://banapp.stlucieco.org:8888/pbocc/gokoutp.P_ShowReq?pipe name=ORA$PIPE$0309B4180001 &sess_id=4350033 I &use... 10/7/2019 Wells Fargo Cash Vault Order Form Telephone Number Date of Order In 7 ! Delivery Date fo 8 Gz_it, ,;-- Customer ID/Location ID Passcode Slisqt7 To Place Order 12 d 68 r1 f Q [Enter your assigned code] 1 IM11"'01 Press# CC RIO'& Note ATMorders must be full strap amounts; refer to Currency Amount Orders table. Press 0 to skipto next denomination without entering anumber. Press • to skip remaining denominations in category. rCurrene-yrttrnount # TWos # Itives $ # - Tens $ # Twenties $ # Fillies $ # Hundreds # Currency Total $ l C�'� # Coin Pennies $ # Nickels $ # Dimes $ # Quarters $� j # Halves $ # Dollars** $ Coin Total $ # "equals coinscu gently in circulation • Listen for deliverydateinformation. Pressi#toaccept GrandTotal $% deliverydate. A• Press 2# to mfve the delivery date further in the future. Enter new date (format - MMDDYYYY). • Follow voice prompts for additional currency and/or coin Confirmation # orders. / — C • 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 Scr,� �} - 731t S V1- cam... c o U Intraday Composite Report Custom As of 10/07/2019 Company: ST LUCIE COUNTY BOCC User: Michael Mock 10/07/2019 09:55 AM ET Commercial Electronic OfficeO Treasury Information Reporting Currency: USD Bank: 121000248 WELLS FARGO BANK, N.A. Account: 2000050999392(FL) BOCC OPERATING Debit Transactions 10/7/2019 666 / COIN AND CURRENCY DEBIT Debit Amount: 180.00 Cust Ref: 7106 Bank Ref: 000287 005958193501 TM Cash Vault - Currency and/or000000000000CV280052000012015521 Account Net Amount ---- END OF REPORT ---- -180.00 Page: 1 Note: Intraday information subject to change