HomeMy WebLinkAboutT-4897 - Cashier Memo - 8/14/2006 HL I AINtU BY UKiUINA I INIi ULVAht I MtN I fUl V I�IUN/AUtNUY
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DEPOSIT.RECORD � _1 - y1'
' . CITY,OF FRESNO
DEPARTMENT OF ADMINISTRATIVE SERVICES-FINANCE D 10 8 7 9
2600 FRESNO ST.,R60M 2156 �
FRESNO,CA 93721.3621
TO:GENERAL PAYING ACCOUNT , ~ '
�it DEPOSR DATE f
l;-"Cj
ACTIVITY DATE
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GENTLEMEN: _ ?�� .j��•
YOU ARE HEREBY AUTHORIZED TO RECEIVE FROM THE TREASURER OF THE CITY OF FRESNO ) .-
40 BE PLACED BY YOU IN 7HE FUND OF THE r-nIY OF FRESNO,AND IN THE AMOUNTS AS HEREINAFTER SHOWN,VIA: DOLLARS
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01
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ELECTRONIC ACTIVITY: YES ❑ NO TOTAL--0-
OTE:GIVE SUFFICIENT DETAIL ABOVE FOR FUTURE ANALYSIS AND IDENTIFICATION
DUPLICATE DEPOSIT STAMP OF BANK IN SPACE
BELOW WILL INDICATE RECEIPT OF FUNDS PER ABOVE.
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1's $ .01 $ TOTAL CURRENCY $
i
r 2's $ .05 $ TOTAL COIN $
5's $ .10 $ TOTAL CHECKS $
10's $ .25 $ TOTAL DEPOSIT $�5�-�s2•
20's $ .50 $
50's $
100's $
WWM COPY TO BE RECEWM BY BANK WITH THE DEPOSIT TICKET AND RETURNED tO GENERAL.ACCOUNTING PREPAR
YELLOW COP.TO BE BENT TO GE NERAL ACCO(MT1NO ON DAY of DEPOSIt WITH A CASH RECEIPT'NoW DOCUMENT
PW COP.REMAINS M BOOK AS NUMERIC 14LE COPY
ooLOEragocOPr RETAMED BYORKi1NATMW OERRRTMEIfT,OM'"WAGENCY Dl-18791
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DEPOSIT AECORD CITY OF FRESNO 1
DEPARTMENT OF ADMINISTRATIVE SERVICES-FINANCE 0108792
2600 FRESNO ST.,ROOM 2156 �►
FRESNO,CA 93721-3621
TO:GENERAL PAYING ACCOUNTACTIVITY DATE DEPOSIT DATE _ � T}-
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GENTLEMEN: v6
YOU ARE HEREBY AUTHORI TO RECEIVE FROM THE TREASURER OF THE CITY OF FRESNO n ��
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TO BE PLACED BY YOU IN THE FUNDS OF THE CITY OF FRESNO,AND IN THE AMOUNTS AS HEREINAFTER SHOWN, DOLLARS
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20 JAI k - &/
ELECTRONIC ACTIVITY: YES NO ❑ TOTAL--0--
NOTE:GIVE SUFFICIENT DETAIL ABOVE FOR FUTURE ANALYSIS AND IDENTIFICATION
DUPLICATE DEPOSIT STAMP OF BANK IN SPACE1
BELOW WILL INDICATE RECEIPT OF FUNDS PER ABOVE. ""'"'
1's $ .01 $ TOTAL CURRENCY $
2's $ .05 $ TOTAL COIN $
5's $ .10 $ TOTAL CHECKS $ j f?
10's $ .25 $ TOTAL DEPOSIT $
20's $ .50 $
50's $
loo's $
WWn COpV TD BE RECEIPTED BY BINK WITM THE DEPOSIT TICKET AND RETUN ED TO GENERAL ACCouwnNG PREPARED BY
VRWW COPY:TO BE BENT TO GENERAL ACCGURTING ON DAY OF DE110W WTIII A CASH RECEIPT INPUT DOCUMENT
pRMC COpv:RETRAINS IN BOOK AS MTMEMC FILE COPY
GOLDEMIOD COpw RETAINED BY ORKUNATM DEPARTMENT/DfM WAGENCY D 1 O 8 7�+/V�{
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'DEPOSIT•'RECORD • --� .. ...., � .. .....� . ..... , .�.�.."... , _ ..
CITY OF FRESNO
DEPARTMENT OF ADMINISTRATIVE SERVICES-FINANCE D 10 8 9 4
2600 FRESNO ST.,ROOM 2156 r
FRESNO,CA 93721-3621
TO:GENERAL PAYING ACCOUNT DEPOSIT DATE
ACTIVITY DATE 2_�S
GENTLEMEN: S.'� _Z• I cb✓. V/�
U
YOU ARE HEREBY AUTHORIZED TO RECEIVE FROM THE TREASURER OF THE CITY OF FRESNOli �+ ,
/^. C� ;l DEPT./DN. /f
V
TO BE PLACED BY YOU)N THE FUNDS OF THE CTTY OF FRESNO,AND IN THE AMOUNTS AS HEREINAFTER SHO ,VIA: DOLLARS
C /' -7 W
-751",i Lc J' c-L
Z �.
ELECTRONIC ACTIVITY: YES V NO'❑ TOTAL--► j '
NOTE:GIVE SUFFICIENT DETAIL ABOVE FOR FUTURE ANALYSIS AND IDENTIFICATION
DUPLICATE DEPOSIT STAMP OF BANK IN SPACE
BELOW WILL INDICATE RECEIPT OF FUNDS PER ABOVE.
1's $ .01 $ TOTAL CURRENCY $
2's $ .05 $ TOTAL COIN $
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5's $ .10 $ TOTAL CHECKS $
10's $ .25 $ TOTAL DEPOSIT
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20's $ .56 $
50's $
100's $
wNrrE cGPY:rose RFtEPiED BY eAlflc vvITII THE DEPOSIT TICKET AND RETURNEDTO GENERAL ACCOUNTING
PREPARED BT---�'••• �• (.. -�
YELLOW COPY:TO BLE WNTro GENERAL ACCOLNfnNG oN DAY of oePosfr wITN A CASH RECEIPT opm ooCIiMENr
PMN(CO" REMAINS IN BOOK AS NUMERIC FILE COPY
GOLDENROD COPY RETABIEDTlY ORKUNATING DEPARTMQfUDNISW WAGENCV 0108794
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