ࡱ> ')( \p Lisa Benton Ba==[J'8X@"1&Arial1&Arial1&Arial1&Arial1&Arial1&Arial1@&Arial1&Arial1&Arial1@&Arial1&Arial1 &Arial1$&Arial"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)                + ) , *              8"@   ("@   ( " @    8""@ @  8"@   (""@ @      ("@@   ( " @  8"@@   ("@   (@   (  <"@@   ("@  8"@@   ( @   (       (   (" @   (   ( "@  8@@  8  @   (@  8 " @  (8"@  x"@@  x"@   h"@   h " @  ("@@  `jDeposit Notification Check listing"7 Deposit NotificationParkman Elementary PTOName:Phone:'Committee or fundraiser deposit is for:Date Submitted:Deposit Total:4Complete the following information for your deposit: DenominationQuantityTotalCheck # Check Amount$20'sX$10's$5's $1's (bills) $1's (coins)Total Cash for deposit: $Total Checks: $5Please use this form as a continuation of the DepositMSpecific description of source:(i.e. meal tickets, buyouts,or raffle baskets)3Please use the check listing form if you have more 7checks for this deposit. Use as many of those forms as"necessary to complete the deposit.,Signature of person who completed this form:Signature of treasurer:Date:Check Listing FormCNotification form, if you have more checks to list in your deposit.ZA separate deposit notification form should be completed for each event and/or fundraiser." \ ! 4cc  %l  dMbP?_*+%M>Fax`& odLetterDfax"W??U} } m} } } } %    "  " *" "     "  "  "  " " " " " " " " "               +  &$ + &&$ 456&&&&$ +  $ +&&&$ +7&&&&&$      ! ! #  ! $ %  &! #$$ %  &! #$! %  &! #&! %  &! '(! %  &! #$!~ )?  &! #$*~ )?  &! #$!~ )$@  &! '(*~ )@  &! #$!~ )?  &! #$* +  &$ ,-!  #$* . . ,-! . # $! . 9:;;< #  + =     Dl$"<&<&Z::::::::::..4<< !"#$  ! " # $P>@7  #!()  dMbP?_*+%M>Fax`& odLetterDfax"Q??U} } $} } I#  Y@; " " " "                               / / +  &$ + &&$ 456&&&&$ +  $ +&&&$ +7&&&8&$ #  ! $ #  ! $ ,00 ,00 ,00 ,00 ,-! ,-! ,-! ,-! ,-! ,-! ,-! ,-! ,-! ,-! ,-! ,-! ,-1 ,-1 '(1 '"1 #$1 #$0 '(1 ,02 #$1 ,0$ #$0 '"* ,02 #$$ ,0$ ,02 '"* ,-! #$$ ,-! ,02 ,-! ,-! ,-!BRX<&<&L   ! " ,02 ,02 !,-! !,-! "# "30 "# "30 ( >@  7 Oh+'0HPh Lisa BentonLisa BentonMicrosoft Excel@iC@x[w@\՜.+,0 PXd lt|  Deposit NotificationCheck listing  Worksheets  !"#$Root Entry FWorkbook)SummaryInformation(DocumentSummaryInformation8Root Entry Fb*Workbook)SummaryInformation(DocumentSummaryInformation8\ ՜.+,D՜.+,( PXd lt|  Deposit NotificationCheck listing  Worksheets4 $,