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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
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TO DOCUMENT NUMBER: J2026174
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TO TRANSACTION DATE:
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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
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Delivery Date
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Customer ID/Location ID
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To Place Order
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strap amounts; refer to
Currency Amount Orders
table.
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denomination without
entering anumber.
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denominations in category.
rCurrene-yrttrnount
#
TWos
#
Itives
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# -
Tens
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Twenties
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Fillies
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Hundreds
#
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Dimes
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Halves
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Coin Total
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"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
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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