HomeMy WebLinkAboutJ2026191Page 1 of 2 FGRJVLR 8.9.0.1 St. Lucie County - Board / E08-OCT-2019 05:28:17 PM Journal Voucher Listing Page 1 TRANSACTION DOCUMENT DOCUMENT DEFER DOCUMENT# SUB# DATE TOTAL NSF STATUS APPROVED EDIT USER ID --------- ----------------------------- ------------------- ----- ------------------------------ J2026191 0 08-OCT-2019 31705.20 Y I N SMARTL 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 505 1902 341230 190000 15614.04 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: To correct Prog # J2026181 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 505 1902 341230 1916 15614.04 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: 10/2019 retiree billing premium 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 ----------- ------ -- ----- ------ ------ ---------------------------------------------------------------- --- 3 JE15 P 20 B 505 1900 341230 1916 238.56 X 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: 10/2019 retiree billing premium adj ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00 ---------------------------------------------------------------------------------------------------------------------------- http://banapp.stlucieco.org:8888/pbocclgokoutp.P_ShowReq?pipe_name=ORA$PIPE$06O484AA0001 &sess_id=43900358&us... 10/8/2019 Page 2 of 2 FGRJVLR 8.9.0.1 St. Lucie County - Board 08-OCT-2019 05:28:17 PM Journal Voucher Listing Page 2 JOURNAL FS PROJECT DISTRIB TRANSACTION DB/ SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR ----------- ------ -- ----- ------ ------ ---------------------------------------------------------------- --- 4 JE15 P 20 B 505 1902 341230 1916 238.56 D ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL -------- ---- ---- ---- ------ ------------ ------ ----------- ------ ------ ----- ------ 01 DESC: 10/2019 retiree billing premium adj ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00 ---------------------------------------------------------------------------------------------------------------------------- FGRJVLR 8.9.0.1 St. Lucie County - Board 08-OCT-2019 05:28:17 PM Journal Voucher Listing Page 3 PARAMETER SEQUENCE NUMBER : 835193 FROM DOCUMENT NUMBER: J2026191 TO DOCUMENT NUMBER: J2026191 FROM TRANSACTION DATE: TO TRANSACTION DATE: JOURNAL TYPE: USER ID: DOCUMENT STATUS: SEQ STATUS: INCLUDE TEXT: N SORT BY: D NUMBER OF PRINTED LINES PER PAGE: 55 NUMBER OF RECORDS PROCESSED: 1 http://banapp.stlucieco.org:8888/pbocc/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$060484AA0001&sess id=43900358&us... 10/8/2019 �gd2�IRl Document: 32026181 Submission Number: Document Type: Iv Header Information Transaction Date: .08-OCT-2019 Fiscal Year: .20 Fiscal Period: 01 Items, 2 Commit Type: unto— teed Document Text i Je Ldil lnrvrmauon Sub Journal Document Jumber Item Sequence Type Description Amount Sign Currency Reference {7� A 1 MISS 3io correct FY2020 Org s ._ 15,613.04 Debit COA Index Fund Orgn Acct Prog Actv Locn Proj NSF Override Bank Accrual 8 '5id& 1900 941230'. 11916 i Sub Journal Document Dumber Item Sequence Type Description Amount Sign Currency Reference 0 0 2 s'IE15 10!2019 "bree biNmg 15,614 04 Credit CO Index Fund Orgn Acc[ rog Actv Locn Proj NSF Override Bank Accrual B 505 ___.. 1902 ___... 341230 o'i l C�-(IQ C-1 Chart: B Fiscal Year: 20 Index: _. Commit Type: Net Total: Organization: '1900 Fund: 505 Program: 1916 Account: Account Type:', Activity: Location: 0.00 Other General Government Services Health Insurance Fund Retirees-Health/Life