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HomeMy WebLinkAboutJ2026216F, FGRJVLR 8.9.0.1 St. Lucie County - Board Journal Voucher Listing j Page 1 of 2 ii 21 -OCT -2019,104:56:47 PM Page 1 TRANSACTION DOCUMENT DOCUMENT DEFER DOCUMENT# SUB# DATE TOTAL NSF STATUS APPROVED EDIT USER ID --------- ----------------------------- ------------------- ----- ------------------------------ J2026216 0 11 -OCT -2019 1332 Y I N GONZALEZO JOURNAL FS ` PROJECT DISTRIB TRANSACTION ,I DB/ SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR ----------- ------ -- ----- ------ ------ ------------------------------------ - 1 JE5 P 20 B 103 8110 591107 810000 660654.50; D ENCUMBRANCE NUMBER ITEM SEQ# TYPE ACTION -------- ---- ---- ---- ------ DOCUMENT BUDGET COMMIT BANK REF# PERIOD TYPE PERCENT ------------ ------ ---- ------- 36 CASH POST CHART FUND CODE PERIOD POOL POOL ------ ------ ----- ------ 101136 01 DESC: Budgeted Transfers Oct19 Memo#20-03 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE:, AMT: i 0.00 II ----------------------------------------------------------------------------------------------------------------------,------ I JOURNAL FS PROJECT DISTRIB TRANSACTION !i DB/ SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR ---- ----- ------ -- ----- ------ ------ ----------------------------------------------------------------� --- 2 JE5 P 20 B 107 0000 381103 000 660654.501, C 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: Budgeted Transfers Oct19 Memo#20-03 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00 I ------------------------------------------------------------------------------------------------------------ JOURNAL FS PROJECT DISTRIB TRANSACTION DB/ SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR ----------- ------ -- ----- ------ ------ ----------------------------------------------------------------'! --- 3 JE5 P 20 B 109 8110 591107 810000 5416.661 D I 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: Budgeted Transfers Oct19 Memo#20-03 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00 I� 'i --------------------------------------------------------------------------------------------------------------------b ^�-- -- ❑ http://banapp.stlucieco.org:8888/pbocc/gokoutp.P_ShowReq?pipe_name=0RA$PIPE$070C6F170001&sess_id=49289720&us..:'; 10/21/2019 FGRJVLR 8.9.0.1 St. Lucie County - Board Journal Voucher Listing Page 2 of 2 21 -OCT -2019'j04:56:47 PM Page 2 JOURNAL FS PROJECT DISTRIB TRANSACTION DB/ SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR ----------- ------ -- ----- ------ ------ ---------------------------------------------------------------- 4 JE5 P 20 B 107 2360 381109 2053 5416.66, C ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL -------- ---- ---- ---- ------ ------------ ------ ----------- ------ ------ ----- ------ 36 101136 01 DESC: Budgeted Transfers Oct19 Memo#20-03 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00 ---------------------------------------------------------------------------------------------------------------------------- FGRJVLR 8.9.0.1 St. Lucie County - Board 21-OCT-2019Si ;04:56:47 PM Journal Voucher Listing Page 3 PARAMETER SEQUENCE NUMBER 839307 FROM DOCUMENT NUMBER: J2026216 TO DOCUMENT NUMBER: J2026216 FROM TRANSACTION DATE: TO TRANSACTION DATE: JOURNAL TYPE: USER ID: DOCUMENT STATUS: SEQ STATUS: INCLUDE TEXT: N SORT BY: D NUMBER OF PRINTED LINES PER PAGE: 55 NUMBER OF RECORDS PROCESSED: 1 http://banapp.stlucieco.org:8888/pbocc/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$070C6F170001&sess id=49289720&us..:' 10/21/2019 ----OFFICE CF OF MAMA GEMENT & BUDGET MEMORANDUM TO: Shai Francis, Finance Director FROM: Matthew Beard, Acting Budget Manag7K�7;_) DATE: October 11, 2019 SUBJECT: Recurring Budgeted Transfers Please set up the following budgeted transfers as recurring journal entries (1/12th each month) for FY2019-20: From To Annual Monthly purpose Amount Amount 103-8110-591107- 107-0000-381103-000 7,927,854 660,654.50 Operating 810000 Expenses 109-8110-591107- 107-2360-381109-2053 6500 5,416.66 Drug Lab 810000 Please call if you have any questions. /mb memo #20-03 ST. LUCIE WWW