ࡱ> ;  !"#$%&()*+,-./0123456789:<Root Entry F3Workbook 'L&MBD0100DA7A  F0 1y1Ole > .F!Sheet1!Object 2  FMicrosoft Word Document MSWordDocWord.Document.89qOh+'0HPdt  Ken GruberanetsubMicrosoft Excel@R @@1՜.+,D՜.+,1TableCompObjjWordDocument &SummaryInformation(@@@ NormalCJ_HaJmH sH tH DAD Default Paragraph FontVi@V  Table Normal :V 44 la (k@(No List 3 z3250@0x003335555/@k3P@UnknownGz Times New Roman5Symbol3& z Arial"hZ|&=,,xr422H(?/AIChE Ken Gruberanets@ 3bjbjצצ &36666666l  lXZZZZZZ$RR~6~66<<< 66X<X<<66< f1 <X0<3( 3<J^666636<<~~ll2 ll AIChE Division & Forum Petty Cash Reconciliation 23h/ h/5\23""""$a$$a$3$P1h- =!"#$%Oh+'0X    ,8@HPAIChEfICh Ken Gruberen Normalbanetsb3etMicrosoft Word 10.0@@Bm@զ1,DocumentSummaryInformation8SummaryInformation( DocumentSummaryInformation8`CompObjf՜.+,0 hp  AIChECh2O AIChE Title u'ɀ\panets Ba==hL,8X@"1Arial1Arial1Arial1Arial1Arial1 Arial1 Arial1Arial"$"#,##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_);_(* \(#,##0.00\);_(* "-"??_);_(@_)                + ) , *  ,!  @@ "0@  @  $  ,!  ,! ,! (   ,! (@ ,  ,! (a@  @    ! ,! ( ,! (@  (  (  ( ,! ( ,! @   @  @   !0@  (@  (  (@  (@  (@    $@ ,! ( ,! ( ,!     ! @  !@ (0! @  ( @  !0 @  *0  *0 "0!@@ "0!@ "0! @ "4@@ "0@ "0 @ "0 @ "0 "0 `#Sheet1>$Sheet2E%Sheet3Tr"j]'W[ao29F@=>]'W[ao29{"0Vn xڵUAKTQ>͌3Y T",Ŕ&0|9ͤ`!*dFT0 Apa0ƅZ 7*!ͪw ss$ڣ)ɡ DK~"=~%A#x)='%Dʔ{ijPTThym5lm^QC|y^)bs:A9^D6/ e}GI8H[ta|<s4]rkݢNWѦvziv')^ga!b)lD,^Nda65ۙl*h_[_m>`4on&b޿&n|/'xV Y>LStg)}+%離f$nK˲Sv1iNNۖ[8K^q1]`ߏ"R)TId-{/Z[(俦g]3jvb3$dNǁmtq=sP53^>,K[7%:mq'>x*ĦDι^|6jfkHw8qVh#sd][ڢ87_ՖVn~7T~5zIE˺ة(;ºMln@MֺHPCr۳gaCwlYjokjyj.UJM7ll_Hh,oY3  @@  Opening fund balanceReimbursement Check ReceivedFor the periodFromTo Receipts:Meeting ContributionTotal ReceiptsMealsMeeting room rentalCheck EnclosedCheck requested<Ending Balance (used as opening balance in subsequent month) Date form submitted to AIChEDivision/Forum name&Approved by (Division/Forum Treasurer)AmountsPlus:Total fund balanceTotal Disbursements^Please attach all supporting documentation for receipts(copies of checks, correspondence etc.)*and disbursements(receipts, invoices etc.);Describe If necessary to facilitate expense classification)$+;Describe If necessary to facilitate revenue classification)$+Disbursements:" M=XH u'ɀ 2}"  dMbP?_*+%M\\FPS2000\Bromine?dXXLetter.HP LaserJet 4000 Series PCL 624xeP.AgP%BOw!ȹiBEm켁+,vH9sΝ;gJe 븂-\D\<`"BAT ؀{a6-۳`tBܖg p:0xZFRҚZJkH#-(Z^<I8p ̂Ӿ$WỰ,&`vP@۠(w##t/t ([ 5S۱}׎퇾H]S[\ Qs>&&nj!J J"dXX??U} m} $ }  }  } I } 2@    J@ @@ @  !"#$   #,- Z@@@$ +677#,- . ~ 8@ / 1 / . ~ 9 / 3 )))# '@ %  / $$$:6###,-./ ? AB; 0 ~ / 0 ~ /0/././ 1 (((# " %2./3/ @ AC;./ . ~ @@/ . ~ p@/./././ ./!./ ". "#" @$ %! "/!#./ $4 $***Y$&&CD DD"@ D DD"D  B$/Dl6F6"6O.66O.66S%&J@ '(;@ )*@ +,  -. /@01%./ &4 &***-&"@(D DD"D$&/'./ (4 (!("PX D D&(/)5$$$+6 *<*DEEEF+= ++/ ,>,;-=GHHHI .<.JKKKL/$$$:6 0% 1%YM"*""(  |  BA ?A@?0p]N` $WhТWord.Document.8z>$@  "**-.7 u'ɀ $  dMbP?_*+%"??U>@7 u'ɀ %  dMbP?_*+%"??U>@7  PXh px AIChEiO Sheet1Sheet2Sheet3  Worksheets@@4_AdHocReviewCycleID_EmailSubject _AuthorEmail_AuthorEmailDisplayName_ReviewingToolsShownOnce:Petty Cash Reimbursement Formnstetw@aiche.orgStetson Wilsontet FMicrosoft Excel WorksheetBiff8Excel.Sheet.89q