HomeMy WebLinkAboutT-4855 - Cashier Memo - 8/16/2006 POSIT RECORD CITY OF FRESNO
DEPARTMENT OF ADMINISTRATIVE SERVICES- FINANCE D 10 8 7 9 0
2600 FRESNO ST.,ROOM 2156
FRESNO,CA 93721-3621 /-� //����
TO:GENERAL PAYING ACCOUNT DEPOSIT DATL ^/ 'T! — Oc
ACTIVITY DATE2 I v 10
GENTLEMEN:
YOU ARE HEREBY AUTHORIZED TO RECEIVE FROM THE TREASURER OF THE CITY OF FRESNO
1DIgja'-L'.'-. , ;"//
c
TO BE PLACED BY YOU IN THE FUNDS OF THE CITY OF FRESNO,AND IN THE AMOUNTS AS HEREINAFTER SHOWN,VIA:Ro
DOL
DETA4511 `TO .. DATf
i
�a
z�� rn F s0'0-�o
e.oX30 87
3
ECTRONIC ACTIVITY: YES ❑ NO TOTAL—P-
NE:GIVE SUFFICIENT DETAIL ABOVE FOR FUTURE ANALYSIS AND IDENTIFICATION
DUPLICATE DEPOSIT STAMP OF BANK IN SPACE D .
BELOW WILL INDICATE RECEIPT OF FUNDS PER ABOVE. " °'``s
1's $ .01 $ TOTAL CURRENCY $
lop soop 416:5q5 2's $ .05 $ TOTAL COIN $
5's $ .10 $ TOTAL CHECKS $ Z`
10's $ .25 $ TOTAL DEPOSIT �✓� �
20's $ .50 $
50's $
100's $
D
WHITE COPY: TO BE RECEIPTEPREPARE
D BV BANK WITH THE DEPOSIT TICKET AND RETURNED TO GENERAL ACCOUNTING E
YELLOW COPM To BE SENT TO GENERAL.ACCOUNTING ON DAY OF DEPOSIT WITH A CASH RECEIPT INPUT DOCUMENT
PINK COPY. REMAINS IN BOOK AS NUMERIC FILE COPY
GOLDENROD COPC RETAINED BY ORIGINATING DEPARTMENT/DIMSKNUAGENCY D 1 0 8 7 9 0
$ . $ N $ o $ o
1� 1�: (V fV
rs
crM
> N N
a _ 8
C 3 C
O v O
o
�Ci c
U c
o �
8 L L a L Q L C
c'n m
a
eve
o
s �
O W
fill
a
C
Z
a
B
His
N m It Lo ID 1, OD
chw ~