HomeMy WebLinkAboutPM 1995-04 - Cashier Memo - 8/15/2006 RETAINED BY ORIGINATING DEPARTMENT/DIVISICN/AGENCY
.DEPOSIT RECORD f.. CITY.OF FRESNO
!' DEPARTMENT OF ADMINISTRATIVE SERVICES- FINANCE 82241
2600 FRESNO ST.,ROOM 2156 — -- -�-
FRESNO,CA 93721621
I DEPOSIT DATE S 'r 19 ob
TO:GENERAL PAYING ACCOUNT DEPOSIT
DATE Ir
GENTIEMEN:
YOU ARE HEREBY AUTHORIZED TO RECEIVE FROM THE TREASURER OF THE CITYOF_FRE_SN_O
_ 1-- - -DE ./DIV. /v 'A:L 1t
TO BE PLACED BY YOU IN THE FUNDS OF THE TY OF FRESNO,AND IN THE AMOUNTS AS HEREINAFTER SHOWN,VIA: DOLLARS
j/.
ELECTRONIC ACTIVITY: YES ❑ NO TOTAL--*,
NOTE: GIVE SUFFICIENT DETAIL ABOVE FOR FUTURE ANALYSIS AND IDENTIFICATION.
DUPLICATE DEPOSIT STAMP OFAANK IN SPACE
9ELow wIu iNDiGTE RECEipT OF FUNDS PER ABOVE.
1'S $ .01 $ TOTAL CURRENCY $
2'S $ .05 $ TOTAL COIN S
5'S S .10 S TOTAL CHECKS S 11 �' `''f
10's S .25 S TOTAL DEPOSIT S 1 i�Gf I
20's S .50 S
50's S
100's S
PREPARED BY 11-7
WHITE COPY:TO BE REC'EIRED BY BANK WITH THE DEPOSIT TICKET AND RETURM TO GENERAL AOCOMMM f
YELLOW COPY:TO BE SENT TO GENERAL AuCCOUNnNG ON DAY OF DEPOSIT WITH A CASH RECEM MR DOCTIMEM
MNK COPY: WAAWS W WOK AS NUMERIC FILE COPY D 82241
GOLDENROD COPY: RETAINED BY ORWATINO DEPMMEMJDTY1SIONIAGENCY
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