ࡱ> HK  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGJRoot Entry FsՋIWorkbookGSummaryInformation(DocumentSummaryInformation8( `\p Buck, Bill Ba==<`-|8X@"1.Times New Roman1.Times New Roman1.Times New Roman1.Times New Roman1.Times New Roman1.xTimes New Roman1.PTimes New Roman1.dTimes New Roman1.dTimes New Roman1.Times New Roman1.Times New Roman1.Times New Roman1.Times New Roman1.Times New Roman1.Times New Roman1.Times New Roman1.xTimes New Roman1.Times New Roman1.Times New Roman1ZCalibri1 ZCalibri1ZCalibri1 ZCalibri1 ZCalibri1ZCalibri1ZCalibri1,>ZCalibri1>ZCalibri1>ZCalibri1>ZCalibri1 ZCalibri1ZCalibri1?ZCalibri1h>ZCambria1ZCalibri1 ZCalibri"$"#,##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_);_(* \(#,##0.00\);_(* "-"??_);_(@_)                                                                      ff + ) , *     P  P       `       !   " # a8 $  @@  @   @  @     @      @@  @  @  @  (@  ( "8@@ "8@@ "8@ "8@ @ "8@ "8 "8@ "8@ "8 "8@ !8@@  (@  (  (@  (  (@  h@  `@  `@   h@ "0@         (@   (@   (  (@@  ( @  (@  ( ' $ ' ,   (   ( @ "0@ @  (@ "8@ @ "8  (@ "0@@ "0@ "0@ "0 "p@ H"x@@H"x@H"x@ H"p@@ H  h@   h  `@  `  h  `   "x@@ "x@ "x@ "x "x@ "x "p@@ "p@ "p@ "p ' d@@ ' d@  h@  h  h@  h  h  `  h@@   h@ "x@ @  `@ "p@ "x@ "p@   " ||^}A} 00\);_(*ef;_(@_) }A} 00\);_(*ef;_(@_) }A} 00\);_(*ef;_(@_) }-} 00\);_(*}A} 00\);_(*ef;_(@_) }A} 00\);_(*ef ;_(@_) }A} 00\);_(*L;_(@_) }A} 00\);_(*L;_(@_) }A} 00\);_(*L;_(@_) }A} 00\);_(*L;_(@_) }A} 00\);_(*L;_(@_) }A} 00\);_(*L ;_(@_) }A} 00\);_(*23;_(@_) }A} 00\);_(*23;_(@_) }A} 00\);_(*23;_(@_) }A} 00\);_(*23;_(@_) }A}  00\);_(*23;_(@_) }A}! 00\);_(*23 ;_(@_) }A}" 00\);_(*;_(@_) }A}# 00\);_(*;_(@_) }A}$ 00\);_(*;_(@_) }A}% 00\);_(*;_(@_) }A}& 00\);_(*;_(@_) }A}' 00\);_(* ;_(@_) }A}( 00\);_(*;_(@_) }}) }00\);_(*;_(@_)    }}* 00\);_(*;_(@_) ??? ??? ??? ???}-}/ 00\);_(*}A}0 a00\);_(*;_(@_) }A}1 00\);_(*;_(@_) }A}2 00\);_(*?;_(@_) }A}3 00\);_(*23;_(@_) }-}4 00\);_(*}}5 ??v00\);_(*̙;_(@_)    }A}6 }00\);_(*;_(@_) }A}7 e00\);_(*;_(@_) }x}800\);_(*;_(  }}9 ???00\);_(*;_(??? ???  ??? ???}-}; 00\);_(*}U}< 00\);_(*;_( }-}= 00\);_(* 20% - Accent1M 20% - Accent1 ef % 20% - Accent2M" 20% - Accent2 ef % 20% - Accent3M& 20% - Accent3 ef % 20% - Accent4A* 20% - Accent4 % 20% - Accent5M. 20% - Accent5 ef % 20% - Accent6M2 20% - Accent6  ef % 40% - Accent1M 40% - Accent1 L % 40% - Accent2M# 40% - Accent2 L湸 % 40% - Accent3M' 40% - Accent3 L % 40% - Accent4M+ 40% - Accent4 L % 40% - Accent5M/ 40% - Accent5 L % 40% - Accent6M3 40% - Accent6  Lմ % 60% - Accent1M 60% - Accent1 23 % 60% - Accent2M$ 60% - Accent2 23ٗ % 60% - Accent3M( 60% - Accent3 23֚ % 60% - Accent4M, 60% - Accent4 23 % 60% - Accent5M0 60% - Accent5 23 %! 60% - Accent6M4 60% - Accent6  23 % "Accent1AAccent1 O % #Accent2A!Accent2 PM % $Accent3A%Accent3 Y % %Accent4A)Accent4 d % &Accent5A-Accent5 K % 'Accent6A1Accent6  F %(Bad9Bad  %) Calculation Calculation  }% * Check Cell Check Cell  %????????? ???+ Comma,( Comma [0]-&Currency.. Currency [0]/Explanatory TextG5Explanatory Text % 0Good;Good  a%1 Heading 1G Heading 1 I}%O2 Heading 2G Heading 2 I}%?3 Heading 3G Heading 3 I}%234 Heading 49 Heading 4 I}% 5InputuInput ̙ ??v% 6 Linked CellK Linked Cell }% 7NeutralANeutral  e%"Normal 8Noteb Note   9OutputwOutput  ???%????????? ???:$Percent ;Title1Title I}% <TotalMTotal %OO= Warning Text? Warning Text %XTableStyleMedium9PivotStyleLight168 ``i̜̙3f3333f3ffff333ff333f33f33BBB\`A;Sheet1Sheet2Sheet3  ;$]M AGENCY NAME AGENCY NO. FORM< FOR TREASURER'S JVs" A7-A AFRS JOURNAL VOUCHER (REV. 2/91)xTRANSFER CANCELLATION DOCUMENT DATECURRENT DOCUMENT NUMBER REF. DOCUMENT NUMBER VENDOR NUMBERPAYMENT DUE DATEEFTOTHER -OFMA7A-10REFMR MASTER INDEXSUB WORKCLASSCOUNTY CITY/TOWNGENERAL SUBSIDIARY AGENCY USEDOCTRANSOE AGENCYFUNDAPPNPROGORG ALLOCBUDGETMOSPROJMAJDRAMOUNTLEDGERACCOUNTFISSUFCODEDVINDEXOBJINDUNITPHASGRPSRCECRMO" MEMO REFERENCE ONLYDOCUMENT NUMBEREXPLANATION OF ENTRYTOTAL BATCH INFORMATION BATCH TYPE BATCH NUMBERBIENNIUM FISCAL MONTH%C:\DATA\123R4\FORMS\JV'S\DEBTSERV.WK3 PREPARED BY TELEPHONE NUMBER DATE APPROVED BYDATE TRANSACTIONSR 7 78U8X88'9*W9Z9M:PccB  %)r؃  dMbP?_*+%8&?'?(?)?M HP 4300 PCL 6 Acct # 1 23294C odXXLetter` DINU"L,86SMTJHP LaserJet 4300 PCL 6InputBinFORMSOURCERESDLLUniresDLLResolution600dpiFastResTrueOrientationPORTRAITHPOrientRotate180FalseHPNUseDiffFirstPageChoiceTRUEHPPageExceptionsFileHPZPE4wmHPPageExceptionsInterfaceShowPageExceptionsHPPageExceptionsLowEndHPPageExceptionsLowEndVerHPPageExceptionsCoverInsertionHPDocUISUITruePaperSizeLETTERMediaTypeAutoTextAsBlackFalseDuplexNONEHPFontInstallerTRUEHPPJLEncodingUTF8OutputBinAutoStaplingNoneHPStaplingOpposedFalseStaplingCmdCallbackStaplingCmdCbCollateONJRConstraintsJRCHDPartialJRHDInstalledJRHDOffJRHDNotInstalledJRHDOffTTAsBitmapsSettingTTModeOutlineRETChoiceTrueHPLpiSelectionNoneHPPCL6PassThroughTrueJRCmdCallbackJRHPColorModeMONOCHROME_MODEHPXMLFileUsedhpc43006.xmlHPPDLTypePDL_PCL6PrintQualityGroupPQGroup_3EconomodeFalseHPJobAccountingHPJOBACCT_JOBACNTAlternateLetterHeadFalseHPDocPropResourceDatahpzhl4wm.cabHPSmartDuplexSinglePageJobTrueHPSmartDuplexOddPageJobTrueHPConsumerCustomPaperTrueHPEnableRAWSpoolingTruePSAlignmentFileHPZLS4wmHPSmartHub_OnlinediagnostictoolsTRUEHPSmartHub_SupportandtroubleshootingTRUEHPSmartHub_ProductmanualsTRUEHPSmartHub_CheckfordriverupdatesTRUEHPSmartHubInet_SID_263_BID_276_HID_265PSServicesOptionPrnStat_SID_242_BID_270_HID_15521HPPreAnalysisTrueHPPaperSizeALMConstraintsENV_10HPMediaTypeDuplexConstraintsCARDSTOCKHPJobAccWoPinTrue,IUPHdLetter`  o [none] [none]Arial4Pd?<Automatic>PR 44General Everyday PrintingdMicrosoft Office ExcelDomain Users;Test_Team;Bulletin;Accounting;VwHRMSFiles;Wellnes;Distributions;Allusers;GA1stFloor;Bulletin;Wellnes;Distributions;Accounting;VwHRMSFiles<EXCEL.EXEC:\Program Files\Microsoft Office\Office12\EXCEL.EXEIPACDRWDSGATCAPI;F4E8Q;Ki݅&E%9xPPBHAERP"dKK??&U} }  } } } } } } } } } } } } } } } } } } } } } } } %@@@@@,@@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>???@    eBBBC, b ABBBC, dEEEF,   c Z []   ] Z [[[Z [ [[[ \ cc,XY`^ABBBABBBBJ c c c,DE__DEEEDEEEEI >? MM M M   W  Oz  z M WO N NMMM M M MP AB Q Q Q Q ! "  Q#  Q$  {  {  Q% Q&R Q' Q( Q) Q Q) * *  + , Q- Q. Q. S/ DE T0 T1 T2 T3  T4 T4 |5 |5 T6 TU T7 TT T) T8 9 : : ;  T. T+ T; V<B GHuuuuuu}}uuvuuuuuuuupB DEwwwwwwyywwxwwwwwwwwaB DEwwwwwwyywwxwwwwwwwwaB DEwwwwwwyywwxwwwwwwwwaBDEwwwwwwyywwxwwwwwwwwaBDEwwwwwwyywwxwwwwwwwwaBDEwwwwwwyywwxwwwwwwwwaBDEwwwwwwyywwxwwwwwwwwaBDEwwwwwwyywwxwwwwwwwwaBDEwwwwwwyywwxwwwwwwwwaBDEwwwwwwyywwxwwwwwwwwaBDEwwwwwwyywwxwwwwwwwwaBDEwwwwwwyywwxwwwwwwwwaBDEwwwwwwyywwxwwwwwwwwa K=@LABBBBBBBBBBBBBBBBBBBBghkABBC K> K DEEEEEEEE  f? EEEEEEEEEEE i@j#l$ %   XA YYCBAAABBBBBBBBBBBBBBBBBBBBBBBXYYC:DDDEEEEEEEEEEEEEEEEmmmmmmm qB YrCBAAABBBBBBBBBBBBBBBBnnnnnnnqYsC:DDDEEEEEEEEEEEEEEEEmmmmmmm qC YrCBAAABBBBBBBBBBBBBBBBnnnnnnnqYsC:DDDEEEEEEEEEEEEEEEEmmmmmmm qD YrCDlr^PzL>\FFFFFFFFFFFFFFRF\F\F @!@"i@#@$,@B AAABBBBBBBBBBBBBBBBnnnnnnnqYsC:!AAABBBBBBBBBBBBBBBBnnnnnnn !qE !YrC "DD "oF<"EEEEEEEEEEEEEEEEEEEEEEEqYsC #AB #~G# # ~H #  #~I # #~J# #K #qL #YrC&$tE$D $DEEFPF\\>@ggD  >  dMbP?_*+%8&A Page &P&?'?(?)?"P??F&U>@ggD  Ӊ  dMbP?_*+%8&A Page &P&?'?(?)?"P??&U>@ggD  Oh+'0HPh| Michael Clarey Buck, BillMicrosoft Excel@ @^@tNՋ՜.+,0HP X`hp x  Sheet1Sheet2Sheet3Sheet1!Print_Area  Worksheets Named Ranges F&Microsoft Office Excel 2003 WorksheetBiff8Excel.Sheet.89qCompObj r