HomeMy WebLinkAboutT-4898 - Cashier Memo - 8/14/2006 Flt I AINLU by UKIUINA I INU ULFAM I MLN I/UIVIZ:iIUN/AUt:NUY
DEPOSIT RECORD CITY:OF FRESNO
DEPARTMENT OF ADMINISTRATIVE SERVICES-FINANCE
2600 FRESNO ST.,R60M 2156 ,. D 10 8 7 91
FRESNO,CA 93721-3621
TO:GENERAL PAYING ACCOUNT DEPOSIT DATE
n�t �" '� o>`
ACTIVITY DATE 4 (/6
GENTLEMEN:
YOU ARE HEREBY AUTHORIZED TO RECEIVE FROM THE TREASURER OF THE CITY OF FRESNO i
DE
' 4
TO BE PLACED BY YOU IN THE FUND OF THE C OF FRESNO,AND IN THE AMOUNTS AS HEREINAFTER SHOWN,VIA: DOLLARS
c.
37C2 7-10
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i
ELECTRONIC ACTIVITY: YES ❑ NO [ TOTAL—Iii
CTE:GIVE SUFFICIENT DETAIL ABOVE FOR FUTURE ANALYSIS AND IDENTIFICATION
DUPLICATE DEPOSIT SUMP OF BANK IN SPACE
BELOW WILL INDICATE RECEIPT OF FUNDS PER ABOVE.
1's $ .01 $ TOTAL CURRENCY $
i
II 2's $ .05 $ TOTAL COIN $
5's $ .10 $ TOTAL CHECKS $ f r1J i.0
10's $ .25 $ TOTAL DEPOSIT $�5 ✓S2'"�
20's $ .50 $
50's $
100's $
WWW COPY Tom RF.CEWM BY BANK WRIT THE DEPOSIT TICKET AND RETURNED TO GENERAL ACCOLINT1NO PREP
vnLoW COPT TO BE SENT TO GENE mACCOIKf rm ON DAY OF DEPOSIT WRIT ACASH R JM"MIPUT DOCUMENT
PM(COPT REMANS IN BOOK AS NUMERIC FRF COPY /�
GOLDENRODCOPT-RETAINED BY ORIOINATp10 OEPARTMEPR/DM3W WAIiFIICY 0 118 7 s l
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oEPosIrEcoRo CITY OF FRESNO 1
DEPARTMENT OF ADMINISTRATIVE SERVICES-FINANCE 0108792
2600 FRESNO ST.,ROOM 2156 r
FRESNO,CA 93721-3621
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TO:GENERAL PAYING ACCOUNT ACTIVITY DATE n,-'k 1' DEPOSIT DATE Tr
$
GENTLEMEN:
YOU ARE HEREBY AUTHORI To RECEIVE FRoM THE TREASURER OF THE CITY OF FRESNO r -
' DEPTJD
- i
TO BE PLACED BY YOU IN THE FUNDS OF THE CITY OF FRESNO,AND IN THE AMOUNTS AS HEREINAFTER SHOWN,' U:
DOLLARS
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h
2 D JAJ . kA. �4L:2�
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ELECTRONIC ACTIVITY: YES Z NO ❑ TOTAL—lo-
NOTE:GIVE SUFFICIENT DETAIL ABOVE FOR FUTURE ANALYSIS AND IDENTIFICATION
NOMDUPLICATE DEPOSIT STAMP OF BANK IN SPACE •..,
BELOW WILL INDICATE RECEIPT OF FUNDS PER ABOVE.
1's $ .01 $ TOTAL CURRENCY $
2's $ .05 $ TOTAL COIN $
5's $ .10 $ TOTAL CHECKS $
10's $ .25 $ TOTAL DEPOSIT $
20's $ .50 $
50's $
100'6 $
WHTTE COPY.TO BE RECEIPTED BY BANK WITH TME DEPOSIT TICKET AND RETIMWED TO GENERAL ACCOUNTING PREPARED BY •
YELLOW COPY.TO BE SENT TO GENERAL ACCOUNTING ON DAY OF DEPOSIT WTTN A CASH RECEIPT INPUT DOCUMENT
PIGK COP%:REMAM It BOOK AS NUMERIC FRE COPY
GOLDENROD COFFf RETAINED BY ORIGINATING DERARTMENT/DMSIOWAGENCY D 10 8 7 9 2
-DEPOSIT"RECORD • .. ...._� �. � .. ...� � :...� _ .
CITY OF FRESNO
DEPARTMENT OF ADMINISTRATIVE SERVICES-FINANCE D 1 O 8 7 9 4
2600 FRESNO ST,ROOM 2156 �
FRESNO,CA 93721621
TO:GENERAL PAYING ACCOUNT ACTIVITY DATE 2 ) DEPOSIT DATE
S :/ U�
GENTLEMEN:
YOU ARE HEREBY AUTHORIZED TO RECEIVE FROM THE TREASURER OF THE CITY OF FRESNO r
DEPT/DIV /1 C
r C
TO BE PLACED BY YOU�N THE FUNDS OF THE CRY OF FRESNO,AND IN THE AMOUNTS AS HEREINAFTER SHO;;N,VIA: DOLLARS,
C/ t-7 <4 FC1 5
.�. .
ELECTRONIC ACTIVITY: YES NO TOTAL--0-
NOTE:GIVE SUFFICIENT DETAIL ABOVE FOR FUTURE ANALYSIS AND IDENTIFICATION
DUPUCATE DEPOSIT STAMP OF BANK IN SPACE
BELOW WILL INDICATE RECEIPT OF FUNDS PER ABOVE.
1's $ .01 $ TOTAL CURRENCY $
2's $ .05 $ TOTAL COIN $
r•
5's $ .10 $ TOTAL CHECKS $
10's $ .25 $ TOTAL DEPOSIT $
20's $ .56 $
50's $
100'6 $
WWM DO"TO BE NECEWTED BY BANK WITH THE DEPOSIT TICKET AND RETURNED TO GE14ERAL ACCOUNTING PREPARED B
VELLOW Co".To BE 69IT TO GENERAL.ACCOUNTING ON DAY OF DEPOSIT Wf1H A CASH RECEIPT INPUT DOCUMENT
P*K CO"F EMNS IN BOOK AS NUMERIC FILE COPY
GOLDENROD COP. RETAAINEEDTiY GRIGINATWG DEPARrMMff DIVtSWN,AGENC D 10 8 7 9 4
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