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89-092
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89-092
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Last modified
1/3/2012 12:32:12 PM
Creation date
6/26/2003 10:46:57 AM
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Template:
City Clerk
Doc Type
Resolution
Doc #
89-92
Date
9/18/1989
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PAGE 5 .. 2' 0]1.1 <br /> <br />SUBJECT DATE <br />MAR by Customer PY 78-7~ <br />MAR, Edit Proo~ 1~85 <br /> <br />MAR, Including Deposit Slips FY 84-85 <br /> & Checks (Xerox Copies) <br /> <br />MAR, Ledger Update by Fund <br /> <br />MAR, Payments <br /> <br />MAR, Transaction Sheets <br /> <br />MARs, Uncollectible <br /> <br />MAR, Written-off Outside Collection <br /> <br />Miscellaneous Income, Form 109~ <br /> <br />Notice of Accounts Receivable Charges <br /> <br />Notice to Finance o~ Billing <br />Cancellation or Adjustment <br /> <br />Notice to Finance Department to <br /> Enter Accounts Receivable Charges <br /> <br />OC Civic Center Authority Contracts <br /> <br />CC Civic Center Correspondence Files <br /> <br />CC Property Tax Statements <br /> <br />Pacific Coast Administrators <br /> Cancelled Checks, E1 Dorado Bank <br /> <br />Paramedic Services Statements 1~84 <br />(Fire Department Copy) <br /> <br />Paramedic Billing <br />Paramedic Billing: <br />Paramedic Billing: <br /> <br />Paramedic Billing: <br />Edit Lists <br /> <br />Paramedic Billing: <br />File <br /> <br />Paramedic Billing: <br /> <br />Cancelled Checks <br /> <br />Collections Paid <br /> <br />Collections- <br /> <br />FY 85-84 <br />1~82-85 <br />1984-8& <br /> <br />Credit Adjustments 1984 <br /> <br />1978 <br /> <br />1~80-85 <br /> <br />1984 & Prior <br /> <br />1~71-72 <br /> <br />1982 & Prior <br /> <br />1982-84 <br />1985-84 <br /> <br />1985 & Prior <br /> <br />1978 & Prior <br /> <br />1972-75 <br /> <br />1984 & Prior <br /> <br />Correspondence 1982 <br /> <br /> <br />
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