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APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 04/30/13 PAGE COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 05/01/2013 BATCH: 0050 NB
Fund : 01 GENERAL FUND
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUN ACCOUNT MUM REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
40218897 002447/ A+ EDUCATIONAL CENTERS
PV-000398 01-3010-0-1110-l000-5840-009-998-31100 5962 5,180.00 WARRANT TOTAL $5,180.00
40218898 000044/ A-Z BUS SALES INC
130441 P0-130407 1. 01-0000--0-0000-8100--4300-006-666-08025 D122155 87.36 WARRANT TOTAL $87.36
40218899 000046/ AMERICAN FIDELITY ASSURANCE CO
PV-000399 01-0000-0-0000-0000-9573-000-000-00000 APRIL 2013 664.46 WARRANT TOTAL $664.46
40218900 000671/ CAPITOL BUILDERS HARDWARE INC.
130529 P0-130488 1. 01-8150-0-0000-8100-4300-008-888-00000 201150 1,319.90 WARRANT TOTAL $1,319.90
40218901 002115/ CDI COMPUTER DEALERS
130515 P0-130476 1. 01-4203-2-1110-1000-4300-009-998-00000 360485 5,808.00 WARRANT TOTAL $5,808.00
40218902 000272/ CHEVRON AND TEXACO BUSINESS
PV-000401 01-1100-0-1202-1000-5200-007-700-00000 KK605 171.14 WARRANT TOTAL $171.14
40218903 002403/ CHRISTY WHITE ACCOUNTANCY CO
130422 P0-130390 1. 01-0000-0-0000-7190-5810-009-999-00000 10707 1,597.90 WARRANT TOTAL $1,597.90
40218904 000224/ CORNING LUMBER CO.
130040 P0-130040 1. 01-8150-0-0000-8100-4300-008-888-00000 1304-235559 9.05 WARRANT TOTAL $9.05
40218905 002581/ DEBBY BEYMER
PV-000400 01-0000-0-0000-7600-5200-009-999-08026 REIMB MEALS 30.00 WARRANT TOTAL $30.00
40218906 000316/ ERIN TAYLOR
PV-000415 01-4035-0-1110-1000-4300-009-998-00000 REPLENISH REVOLVING FUND 51.33
APY2S0 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 04/30/13 PAGE 2 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 05/01/2013 BATCH: 0050 NB
Fund : 01 GENERAL FUND
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA RUM ACCOUNT MUM REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
WARRANT TOTAL $51.33
40218907 001341/ EWING IRRIGATION PRODUCTS INC.
130575 P0-130535 1. 01-0000-0-0000-8100-4300-008-888-08024 6161407 1,006.15 WARRANT TOTAL $1,006.15
40218908 000092/ GOLDEN STATE RISK MANAGEMENT
PV-000405 01-0000-0-0000-0000-9565-000-000-00000 WILLUNI FINAL PAYMENT 45,441.66
01-0000-0-0000-3600-5450-009-999-08026 WILLUNI FINAL PAYMENT 17,852.09
01-0000-0-0000-7600-5450-009-999-08026 WILLUNI FINAL PAYMENT 8,926.04
01-0000-0-0000-8100-5450-009-999-08026 WILLUNI FINAL PAYMENT 8,926.04 WARRANT TOTAL $81,145.83
40218909 000250/ GRAINGER
130496 P0-130457 1. 01-8150-0-0000-8100-4300-008-888-00000 859458929 31.89 WARRANT TOTAL $31.89
40218910 001940/ HAMILTON AUTO REPAIR SHOP
PV-000403 01-7230-0-0000-3600-5630-006-666-00000 SHORTAGE ON LAST PAYMENT 23.34 WARRANT TOTAL $23.34
40218911 000256/ INDUSTRIAL TRUCK & FARM
130044 P0-130044 1. 01-8150-0-0000-8100-4300-008-888-00000 97700 2.89 WARRANT TOTAL $2.89
40218912 002312/ JEM RESOURCE PARTNERS
130060 P0-130060 1. 01-0000-0-0000-7600-5890-009-999-08026 APRIL 58.00 WARRANT TOTAL $58.00
40218913 002549/ JOE GALLATY
PV-000404 01-0000-0-0000-7600-5200-009-999-08026 REIMB MILEAGE 30.75 WARRANT TOTAL $30.75
40218914 002553/ KELLER SUPPLY COMPANY
130527 P0-130486 1. 01-8150-0-0000-8100-4300-008-888-00000 S006425093.001 217.72 WARRANT TOTAL $217.72
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 04/30/13 PAGE 3 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 05/01/2013 BATCH: 0050 NB
Fund : 01 GENERAL FUND
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUN ACCOUNT NUN REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
40218915 000262/ JOYCE KSANDER
130410 P0-130378 1. 01-0271-0-l110-l000-4300-004-444-23000 REINS - 44.25 WARRANT TOTAL $44.25
40218916 002273/ LALO’S TREE SERVICE
PV-000406 01-0000-0-0000-8100-5630-008-888-08024 727057 180.00 WARRANT TOTAL $180.00
40218917 000389/ LANNIES SEPTIC SERVICE LLC
130159 P0-130162 1. 01-1100-0-1202-l000-5610-007-700-00000 17419 93.53 WARRANT TOTAL $93.53
40218918 002295/ MATT JUHL-DARLINGTON & ASSOC.
PV-000407 01-0000-0-0000-7110-5815-009-999-08026 168157 1,631.00 WARRANT TOTAL $1,631.00
40218919 000789/ MOORES AWARD CENTER
PV-000408 01-0000-0-0000-7600-4300-009-999-08026 77078 292.67 WARRANT TOTAL $292.67
40218920 001874/ O’BRIEN’S AUTO REPAIR
130078 P0-130078 1. 01-0000-0-0000-8100-5630-006-666-08025 51418 500.00
130518 P0-130479 1. 01-0000-0-0000-8100-5630-006-666-08025 51418 1,000.00
PV-000409 01-0000-0-0000-8100-5630-006-666-08025 51418 170.04 WARRANT TOTAL $1,670.04
40218921 000065/ OFFICE DEPOT
130381 P0-130348 2. 01-0331-0-3400-1000-4300-004-444-00000 89572958 354.11
130544 P0-130505 1. 01-0000-0-1110-1000-4300-003-333-23000 89572958 74.91
130545 P0-130506 1. 01-0271-0-1110-1000-4300-003-333-00000 89572958 63.04
130546 P0-130507 1. 01-0000-0-1110-1000-4300-003-333-00000 89572958 83.27
130559 P0-130518 1. 01-0000-0-1110-1000-4300-004-444-23000 89572958 86.73
130570 P0-130520 1. 01-3010-0-1110-1000-4300-004-448-00000 89572958 224.95
APY250 11.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 04/30/13 PAGE 4 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 05/01/2013 BATCH: 0050 NB
Fund : 01 GENERAL FUND
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUM REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdP. DO DESCRIPTION AMOUNT
WARRANT TOTAL $887.01
40218922 001176/ PLATT
130275 P0-130246 1. 01-9205-0-0000-8100-4300-009-999-00000 60040 71.97
130579 P0-130539 1. 01-8150-0-0000-8100-4300-008-888-00000 60040 40.20
130579 1. 01-8150-0-0000-8100-4300-008-888-00000 60040 459.80
PV-000410 01-8150-0-0000-8100-4300-008-888-00000 60040 106.31 WARRANT TOTAL $678.28
40218923 002445/ PROFESSIONAL TUTORS OF AMERICA
130535 P0-130493 1. 01-3010-0-1110-1000-5840-009-998-31100 45948 4,471.00 WARRANT TOTAL $4,471.00
40218924 000447/ RISO PRODUCTS OF SACRAMENTO
130565 P0-130529 1. 01-3010-0-1110-1000-4300-003-338-00000 107023 755.13 WARRANT TOTAL $755.13
40218925 000243/ SAFETY TIRE SERVICE INC.
PV-000411 01-7230-0-0000-3600-5630-006-666-00000 20275 100.00 WARRANT TOTAL $100.00
40218926 000244/ SANI FOOD MARKET
130150 P0-130154 1. 01-0000-0-0000-2700-4300-007-700-00000 SANIF000 6.99
130150 2. 01-0000-0--1110-1000-4300-007-700-00000 SANIFOOD 68.86 WARRANT TOTAL $75.85
40218927 001601/ SCHOOL SERVICES OF CALIFORNIA
130062 P0-130062 1. 01-0000-0-0000-7600-5890-009-999-08026 0091337-IN 185.00 WARRANT TOTAL $185.00
40218928 002262/ ERIN TAYLOR
130130 P0-130130 1. 01-0000-0-1110-2700-4300-004-444-00000 REIMB 72.96
PV-000412 01-4035-0-1110-1000-4300-009-998-00000 REIMB 158.30 WARRANT TOTAL $231.26
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 04/30/13 PAGE 5 COMMERCIAL WARRANT REGISTER -
DISTRICT: 08 WILLOWS UNIFIED SCHOOL 01ST. FOR WARRANTS DATED 05/01/2013 BATCH: 0050 NB
Fund : 01 GENERAL FUND
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUM REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
40218929 000183/ TEACHER’S BOOK CONNECTION
PV-000413 01-6300-0-1110-1000-4200-004-444-00000 14624 192.30 WARRANT TOTAL $192.30
40218930 000014/ TOTAL FILTRATION SERVICES INC.
130264 P0-130236 1. 01-8150-0-0000-8100-4300-008-888-00000 PSV1047053 45.79 WARRANT TOTAL $45.79
40218931 002494/
WALDEN ACADEMY
PV-000414
01-0000-0-0000-0000-8096-000-000-00000
MAY 2013 PAYMENT
24,496.00 WARRANT TOTAL
$24,496.00
*** Fund
TOTALS ***
TOTAL NUMBER OF WARRANTS: 35
TOTAL AMOUNT OF WARRANTS: $133,4G4.82*
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APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 05/08/13 PAGE 2 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 05/08/2013 BATCH: 0051 nb
Fund : 01 GENERAL FUND
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA HUM ACCOUNT NUM REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
WARRANT TOTAL $113.40
40219142 000262/ JOYCE KSANDER
130019 P0-130019 1. 01-0000-0-1110-1000-4300-004-444-23000 REIMB 15.58
130410 P0-130378 1. 01-0271-0-1110-1000-4300-004-444-23000 REIMB 5.88 WARRANT TOTAL $21.46
40219143 000389/ LANNIES SEPTIC SERVICE LLC
130159 P0-130162 1. 01-1100-0-1202-1000-5610-007-700-00000 17429 40.00 WARRANT TOTAL $40.00
40219144 000189/ NORTH STATE ELECTRIC
130578 P0-130538 1. 01-8150-0-0000-8100-5630-008-888-00000 Al2071 1,615.69
PV-000423 01-8150-0-0000-8100-5630-008-888-00000 Al2071 212.00 WARRANT TOTAL $1,827.69
40219145 000065/ OFFICE DEPOT
130149 P0-130153 1. 01-0000-0-0000-2700-4300-007-700-00000 89572958 177.05
130149 2. 01-0000-0-1110-1000-4300-007-700-00000 89572958 33.99
130519 P0-130480 1. 01-0000-0-0000-7600-4300-009-999-08026 89572958 103.98
130519 1. 01-0000-0-0000-7600-4300-009-999-08026 89572958 14.51
130554 P0-130524 1. 01-0000-0-1110-1000-4300-003-333-00000 89572958 84.78
130588 P0-130546 1. 01-0000-0-0000-7600-4300-009-999-08026 89572958 37.81 WARRANT TOTAL $452.12
40219146 000196/ PGE
130055 P0-130055 1. 01-0000-0-0000-8100-5545-009-999-08026 3814277181-5 14,295.08 WARRANT TOTAL $14,295.08
40219147 000650/ RANDY PRINZ
PV-000424 01-0000-0-0000-0000-8699-000-000-00000 REISSUE STALE CHECK 180.81 WARRANT TOTAL $180.81
40219148 002480/ US BANK CORP PAYMENT SYSTEM
CM-000021 01-9510-0-1110-1000-4300-004-444-00046 RETURN 130450 118.22-
01-0000-0-0000-2700-4300-007-700-00000
01-0000-0-0000-2700-4300-007-700-00000
01-0000-0-1110-1000-4300-003-333-00000
01-3010-0-1110-1000-4300-003-338-00000
01-0000-0-0000-7600-5200-009-999-08026
01-0000-0-0000-7600-5200-009-999-08026
01-0000-0-0000-7150-4300-009-999-00000
01-3710-0-l110-1000-4300-009-998-00000
01-3185-0-1110-1000-4300-007-998-00000
01-0000-0-0000-2700-5990-004-444-00000
01-0000-0-1110-1000-5990-004-444-23000
01-0000-0-0000-7600-4300-009-999-08026
01-0000-0-0000-7600-5990-009-999-08026
01-0000-0-0000-7600-5200-009-999-08026
01-4203-2-1110-1000-4300-009-998-00000
01-1100-0-0000-2700-4300-007-700-00000 WARRANT TOTAL
130053
130054
130069
130072
130072
130072
130153
130154
130220
130313
130440
130440
130508
130508
P0-130156 1
P0-130157 1
P0-130214 1
P0-130296 1
P0-130405 1
1
P0-130468 2
P0-130053 1. 01-0000-0-0000-8100-5520-009-999-08026
P0-130054 1. 01-0000-0-0000-8100-5560-009-999-08026
P0-130069 1. 01-0000-0-0000-7600-5910-009-999-08026
P0-130072 1. 01-0000-0-0000-7600-4300-009-999-08025
1. 01-0000-0-0000-7600-4300-009-999-08026
1. 01-0000-0-0000-7600-4300-009-999-08026
1
130525 P0-130483 1
130532 P0-130501 2
130532 1
130549 P0-130503 1
130551 P0-130509 1
130560 P0-130513 1
130561 P0-130515 1
PV-000417
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 05/08/13 PAGE 3 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 05/08/2013 BATCH: 0051 nb
Fund : 01 GENERAL FUND
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUM REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
4246044555706641 2,896.96
4246044555706641 3,154.72
4246044555706641 788.24
4246044555706641 27.00
4246044555706641 20.22
4246044555706641 3.74
4246044555706641 699.96
4246044555706641 279.04
4246044555706641 33.66
4246044555706641 197.19
4246044555706641 62.67
4246044555706641 30.00
4246044555706641 455.67
4246044555706641 6.41
4246044555706641 1,873.42
POSTAGE 360.00
POSTAGE 46.00
4246044555706641 72.95
4246044555706641 26.84
4246044555706641 175.00
4246044555706641 258.98
4246044555706641 384.85 $11,735.30
40219149 000166/ 135 POSTMASTER
130605 P0-130557 1. 01-0000-0-0000-3140-5990-009-999-00000 POSTAGE 92.00
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 05/08/13 PAGE 4 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 05/08/2013 BATCH: 0051 nb
Fund : 01 GENERAL FUND
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUN REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
WARRANT TOTAL $92.00
40219150 001008/ WALMART COMMUNITY/GEMB
130148 P0-130152 1. 01-0000-0-0000-2700-4300-007-700-00000 6032202000436031 69.91
130148 2. 01-0000-0-1110-1000-4300-007-700-00000 6032202000436031 32.60
130148 2. 01-0000-0-1110-1000-4300-007-700-00000 6032202000436031 61.10 WARRANT TOTAL $163.61
40219151 001206/ WALMART COMMUNITY/GEMB
130027 P0-130027 1. 01-0000-0-0000-3140-4300-009-999-00000 6032202000436031 37.18
130134 P0-130133 1. 01-7230-0-0000-3600-4300-006-666-00000 6032202000436031 4.24
130328 P0-130309 1. 01-0000-0-0000-2700-4300-003-333-00000 6032202000436031 40.76
130364 P0-130329 1. 01-5640-0-1110-3140-4300-009-999-00000 6032202000436031 25.11
130442 P0-130408 1. 01-7230-0-0000-3600-4300-006-666-00000 6032202000436031 141.71
130524 P0-130484 1. 01-0801-0-1110-1000-4300-003-333-23000 6032202000436031 196.28
130555 P0-130525 1. 01-0801-0-1110-1000-4300-003-333-23000 6032202000436031 103.37 WARRANT TOTAL $548.65
40219152 001474/ WILLOWS KIWANIS CLUB
PV-000425 01-0000-0-0000-7600-5300-009-999-08026 DUES GEIVETT 30.00 WARRANT TOTAL $30.00
*** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 21 TOTAL AMOUNT OF WARRANTS: $36,546.48*
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 05/08/13 PAGE 5 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 05/08/2013 BATCH: 0051 nb
Fund : 13 CAFETERIA
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUN ACCOUNT NUN REQ# REFERENCE LN Ed Res Y Goal Func Obj Sit BdR DO DESCRIPTION AMOUNT
40219153 001811/ AMERIPRIDE UNIFORM SERVICES
130003 P0-130003 1. 13-5310-0-0000-3700-4300-001-111-00000 116456000 338.32 WARRANT TOTAL $338.32
40219154 000098/ DANIELSEN CO.
130006 P0-130006 1. 13-5310-0-0000-3700-4300-001-111-00000 9560 260.91
PV-000419 13-5310-0-0000-3700-4700-001-111-00000 9560 5,260.62 WARRANT TOTAL $5,521.53
40219155 002323/ ED JONES FOOD SERVICE INC
130008 P0-130008 1. 13-5310-0-0000-3700-4700-001-111-00000 156909 4,259.78 WARRANT TOTAL $4,259.78
40219156 002579/ NATIONAL FOOD GROUP
PV-000422 13-5310-0-0000-3700-4700-001-111-00000 1N0701298 1,829.40 WARRANT TOTAL $1,829.40
40219157 000065/ OFFICE DEPOT
130011 P0-130011 1. 13-5310-0-0000-3700-4300-001-111-00000 89572958 65.19 WARRANT TOTAL $65.19
40219158 000504/ P & D APPLIANCE SERVICE CENTER
130540 P0-130495 1. 13-5310-0-0000-3700-5630-001-111-00000 0031483-IN 68.72
130574 P0-130534 1. 13-5310-0-0000-3700-5630-001-111-00000 0031483-IN 287.43 WARRANT TOTAL $356.15
40219159 000096/ PROPACIFIC FRESH
130517 P0-130478 1. 13-5310-0-0000-3700-4700-001-111-00000 01767097 5,049.00 WARRANT TOTAL $5,049.00
40219160 000105/ SYSCO FOOD SERVICES OF SAC INC
130017 P0-130017 1. 13-5310-0-0000-3700-4300-001-111-00000 898296 1,095.76
130037 P0-130037 1. 13-5310-0-0000-3700-4700-001-111-00000 898296 4,030.36 WARRANT TOTAL $5,126.12
40219161 002329/ TRIMARK
130586 P0-130545 1. 13-5310-0-0000-3700-4300-001-111-00000 36787 609.53
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 05/08/13 PAGE 6 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 05/08/2013 BATCH: 0051 nb
Fund : 13 CAFETERIA
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUN REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
WARRANT TOTAL $609.53
*** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 9 TOTAL AMOUNT OF WARRANTS: $23,155.02*
*** BATCH TOTALS *** TOTAL NUMBER OF WARRANTS: 30 TOTAL AMOUNT OF WARRANTS: $59,701.50*
*** DISTRICT TOTALS *** TOTAL NUMBER OF WARRANTS: 30 TOTAL AMOUNT OF WARRANTS: $59,701.50*
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 05/15/13 PAGE 1 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 05/15/2013 BATCH: 0052 nb
Fund : 01 GENERAL FUND
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUN REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
40219439 002592/ ADOLFO E MELARA
130502 P0-130463 1. 01-4035-0-1110-1000-5840-009-998-00000 DIRECT INSTRUCTION TRAINING 5,000.00
PV-000427 01-4035-0-1110-1000-5840-009-998-00000 DIRECT INSTRUCTION TRAINING 1,000.00 WARRANT TOTAL $6,000.00
40219440 000046/ AMERICAN FIDELITY ASSURANCE CO
PV-000428 01-0000-0-0000-0000-9573-000-000-00000 MAY 2013 664 .46 WARRANT TOTAL $664.46
40219441 000030/ BARCELOUX BROS.
130429 P0-130397 1. 01-0000-0-0000-8100-4300-006-666-08025 7840 253.36
PV-000429 01-0000-0-0000-8100-4300-006-666-08025 7840 106.28 WARRANT TOTAL $359.64
40219442 001140/ JAN BEAUFAIT
PV-000430 01-4035-0-1110-1000-5200-003-998-00000 REIMB MILEAGE 66.60 WARRANT TOTAL $66.60
40219443 002246/ CRS ADVANCED TECHNOLOGY
130058 P0-130058 1. 01-0000-0-0000-2700-5890-009-999-08026 SF1321780 636.47 WARRANT TOTAL $636.47
40219444 001950/ WENDY FARNWORTH
130102 P0-130102 1. 01-0000-0-1110-1000-4300-003-333-23000 8022693 47.87 WARRANT TOTAL $47.87
40219445 000055/ RANDY & STALEY
130076 P0-130076 1. 01-0000-0-0000-8100-4392-006-666-08025 87180 1,408.90
130076 2. 01-7230-0-0000-3600-4392-006-666-00000 87180 1,907.81
PV-000432 01-0000-0-1230-1000-4392-007-779-00000 87180 111.72 WARRANT TOTAL $3,428.43
40219446 0016661 HAL LEONARD CORPORATION
130593 P0-130553 1. 01-1100-0-1191-1000-4300-003-333-00000 32876906 175.00 WARRANT TOTAL $175.00
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 05/15/13 PAGE 2 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 05/15/2013 HATCH: 0052 nb
Fund : 01 GENERAL FUND
WARRANT VENDOR/ADOR NAME (REMIT) DEPOSIT TYPE ABA NUN ACCOUNT NUM REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
40219447 000363/ INETTE HOWARD -
130434 P0-130401 1. 01-0271-0-1110-1000-4300-004-444-23000 REIMB 111.70 WARRANT TOTAL $111.70
40219448 001515/ MARK HUNTLEY
130018 P0-130018 1. 01-0000-0-1110-1000-4300-004-444-23000 REIMB 14.92 WARRANT TOTAL $14.92
40219449 002551/ JOSH NIEHUES
130207 P0-130196 1. 01-0000-0-1110-1000-4300-003-333-23000 REIMB 10.43 WARRANT TOTAL $10.43
40219450 002163/ LEADER SERVICES
130236 P0-130212 1. 01-5640-0-1110-3140-5890-009-999-00000 1974 25.57 WARRANT TOTAL $25.57
40219451 000336/ MJB WELDING
PV-000433 01-7010-0-1110-1000-4300-007-700-00000 20515 2,352.59 WARRANT TOTAL $2,352.59
40219452 000064/ NORTH WOODWINDS
130498 P0-130459 1. 01-0000-0-1191-1000-4300-009-999-00000 988729 99.54
130498 2. 01-0000-0-1191-1000-5630-009-999-00000 988729 146.00 WARRANT TOTAL $245.54
40219453 000065/ OFFICE DEPOT
130149 P0-130153 1. 01-0000-0-0000-2700-4300-007-700-00000 89572958 177.04
130304 P0-130277 1. 01-0000-0-1110-1000-4300-003-333-00000 89572958 404.27
130589 P0-130551 1. 01-0000-0-1110-1000-4300-003-333-00000 89572958 43.00
130589 2. 01-0000-0-1110-1000-4300-003-333-23000 89572958 96.79
130594 P0-130554 1. 01-0000-0-1110-1000-4300-003-333-00000 89572958 62.19
130612 P0-130564 1. 01-0000-0-0000-7150-4300-009-999-00000 89572958 108.96 WARRANT TOTAL $892.25
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 05/15/13 PAGE 3 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 05/15/2013 BATCH: 0052 nb
Fund : 01 GENERAL FUND
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUN ACCOUNT NUN REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
40219454 001231/ PLANK ROAD PUBLISHING INC.
130592 P0-130552 1. 01-1100-0-1191-1000-4300-003-333-00000 121238 127.20 WARRANT TOTAL $127.20
40219455 001507/ QUINTESSENTIAL SCHOOL SYSTEMS
130526 P0-130485 1. 01-0000-0-0000-7600-5200-009-999-08026 0304581 250.00 WARRANT TOTAL $250.00
40219456 000115/ RAY MORGAN CO.
130567 P0-130531 1. 01-3010-0-1110-1000-4300-003-338-00000 426169 276.17 WARRANT TOTAL $276.17
40219457 000442/ SCOTTY’S ELECTRIC MOTOR REPAIR
130613 P0-130565 1. 01-8150-0-0000-8100-5630-008-888-00000 59891Q 1,389.35 WARRANT TOTAL $1,389.35
40219458 000625/ SSDA MEMBERSHIPS
PV-000434 01-0000-0-0000-7600-5200-009-999-08026 SSDA WEBINAR REG DB 35.00 WARRANT TOTAL $35.00
40219459 000302/ MICHAEL TATE
130334 P0-130307 1. 01-0801-0-1l10-1000-4300-004-444-23000 REINS 43.85 WARRANT TOTAL $43.85
40219460 000354/ TURF STAR INC.
130615 P0-130569 1. 01-0000-0-0000-8100-5630-008-888-08024 6800884-00 88.13 WARRANT TOTAL $88.13
40219461 000077/ WILLOWS HARDWARE INC
130050 P0-130050 2. 01-0000-0-0000-8100-4300-008-888-08024 WUSD 158.43
130050 1. 01-8150-0-0000-8100-4300-008-888-00000 WUSD 94.93
130550 P0-130508 1. 01-0801-0-ll10-1000-4300-005-555-00000 WUSD 14.74 WARRANT TOTAL $268.10
"’ Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 23 TOTAL AMOUNT OF WARRANTS: $17,509.27*
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 05/15/13 PAGE 4 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 05/15/2013 BATCH: 0052 nb
Fund : 13 CAFETERIA
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUN REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
40219462 001811/ AMERIPP.IDE UNIFORM SERVICES
130003 P0-130003 1. 13-5310-0-0000-3700-4300-00l-111-00000 11645610 116.18 WARRANT TOTAL $116.18
40219463 000098/ DANIELSEN CO.
PV-000431 13-5310-0-0000-3700-4700-001-lll-00000 7720 9561 442.80 WARRANT TOTAL $442.80
40219464 000105/ SYSCO FOOD SERVICES OF SAC INC
PV-000435 13-5310-0-0000-3700-4300-001-111-00000 898304 331.87
13-5310-0-0000-3700-4700-001-111-00000 898304 1,261.77 WARRANT TOTAL $1,593.64
*** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 3 TOTAL AMOUNT OF WARRANTS: $2,152.62*
*** BATCH TOTALS *** TOTAL NUMBER OF WARRANTS: 26 TOTAL AMOUNT OF WARRANTS: $19,661.89*
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 05/15/13 PAGE 5 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 05/15/2013 BATCH: 0053 DI-HEALTH INSURANCE MAY 2013
Fund : 01 GENERAL FUND
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUN ACCOUNT NUN REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
40219465 000207/ CALIFORNIA’S VALUED TRUST
PV-000437 01-0000-0-0000-0000-9571-000-000-00000 MAY 2013 106,041.88
01-0000-0-0000-0000-9572-000-000-00000 MAY 2013 22,220.29
01-0000-0-0000-0000-9585-000-000-00000 MAY 2013 41,616 .04
01-0000-0-0000-0000-9586-000-000-00000 MAY 2013 12,384.32 WARRANT TOTAL $182,262.53
*** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 1 TOTAL AMOUNT OF WARRANTS: $182,262.53*
BATCH TOTALS *** TOTAL NUMBER OF WARRANTS: 1 TOTAL AMOUNT OF WARRANTS: $182,262.53*
*** DISTRICT TOTALS *** TOTAL NUMBER OF WARRANTS: 27 TOTAL AMOUNT OF WARRANTS; $201,924.42*
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 05/29/13 PAGE 1 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 05/29/2013 BATCH: 0054 NB
Fund : 01 GENERAL FUND
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUN REQ# REFERENCE LX Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
40219939 000044/ A-Z BUS SALES INC
130441 P0-130407 1. 01-0000-0-0000-8100-4300-006-666-08025 D123027 190.92 WARRANT TOTAL $190.92
40219940 000031/ BAY ALARM COMPANY
130188 P0-130173 1. 01-0000-0-0000-8300-5570-009-999-00000 20866130515M 322.50 WARRANT TOTAL $322.50
40219941 002280/ BCOE PROFESSIONAL DEVELOPMENT
130649 P0-130600 1. 01-4203-2-1110-1000-5200-004-998-00000 CELDT TRAINING HOWARD/BARLEY 40.00 WARRANT TOTAL $40.00
40219942 001952/ CALIFORNIA PARENT CTR. SDSURF
130506 P0-130467 1. 01-3010-0-l110-l000-5200-009--998--31000 FAMILY ENGAGEMENT TRAINING 328.00
130506 2. 01-4035-0--1110-1000-5200--009-998-00000 FAMILY ENGAGEMENT TRAINING 328.00 WARRANT TOTAL $656.00
40219943 002237/ CARL’S FEED
130126 P0-130126 1. 01-8150-0-0000-8100-4300-008-888-00000 114137 26.14 WARRANT TOTAL $26.14
40219944 001584/ COW GOVERNMENT INC
130653 P0-130595 1. 01-3010-0-1110-1000-4400-004-448-00000 5103687 614.47 WARRANT TOTAL $614.47
40219945 000171/ CONTINENTAL PRESS
130591 P0-130567 1. 01-0000-0-1110-1000-4300-004-444-00000 599337 61.69 WARRANT TOTAL $61.69
40219946 002581/ DEBBY BEYMER
PV-000444 01-0000-0-0000-7600-5200-009-999-08026 REIMB MILEAGE AND MEALS 99.65
01-0000-0-0000-7600-5990-009-999-08026 REIMB MILEAGE AND MEALS 6.11 WARRANT TOTAL $105.76
40219947 001446/ EDO
PV-000438 01-0000-0-0000-7600-3501-000-000-00000 SEF LOCAL EXPERIENCE CHARGE 53.76
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 05/29/13 PAGE 2 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 05/29/2013 BATCH: 0054 NB
Fund : 01 GENERAL FUND
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUN REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
01-0000-0-0000-7600-3502-000-000-00000 SEF LOCAL EXPERIENCE CHARGE 38.93 WARRANT TOTAL $92.69
40219948 002301/ HAJOCA CORPORATION
130039 P0-130039 1. 01-8150-0-0000-8100-4300-008-888-00000 S007280191.001 110.70 WARRANT TOTAL $110.70
40219949 001940/ HAMILTON AUTO REPAIR SHOP
130573 P0-130522 1. 01-7230-0-0000-3600-5630-006-666-00000 2045 1,200.00 WARRANT TOTAL $1,200.00
40219950 000256/ INDUSTRIAL TRUCK & FARM
130044 P0-130044 1. 01-8150-0-0000-8100--4300--008-888-00000 97700 0.98 WARRANT TOTAL $0.98
40219951 002604/ ISOM ADVISORS
PV-000439 01-0000-0-0000-7600-5890-009-999-08026 OPINION RESEARCH 4,272.40 WARRANT TOTAL $4,272.40
40219952 002312/ JEM RESOURCE PARTNERS
130060 P0-130060 1. 01-0000-Q-0000-7600-5890-009-999-08026 MAY 62.00 WARRANT TOTAL $62.00
40219953 002134/ JON’S BACKFLOW
130530 P0-130489 1. 01-8150-0-0000-8100-5630-008-888-00000 168 1,560.00 WARRANT TOTAL $1,560.00
40219954 002551/ JOSH NIEHUES
PV-000440 01-4035-0-1110-1000-5200-003-998-00000 REIMB MILEAGE BTSA 66.60 WARRANT TOTAL $66.60
40219955 000058/ LINCOLN EQUIPMENT
130116 P0-130116 1. 01-8150-0-0000-8100-4300-008-888-00000 S1211318 172.01
130596 P0-130549 1. 01-8150-0-0000-8100-4300-008-888-00000 S1211318 253.72 WARRANT TOTAL $425.73
40219956 000065/ OFFICE DEPOT
130304 P0-130277 1. 01-0000-0-1110-1000-4300-003-333-00000 89572958 57.11
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 05/29/13 PAGE 3 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 05/29/2013 BATCH: 0054 NB
Fund : 01 GENERAL FUND
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUN REQ# REFERENCE IN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
130304 1. 01-0000-0-1110-1000-4300-003-333-00000 89572958 147.09
130304 1. 01-0000-0-1110-1000-4300-003-333-00000 89572958 7.35
130456 P0-130425 1. 01-0000-0-1110-1000-4300-003-333-00000 89572958 116.61
130554 P0-130524 1. 01-0000-0-1110-1000-4300-003-333-00000 89572958 64.90
130569 P0-130533 1. 01-0801-0-1110-1000-4300-003-333-23000 89572958 72.24
130630 P0-130576 2. 01-0000-0-1110-1000-4300-004-444-23000 89572958 51.54
130630 1. 01-9510-0-1110-1000-4300-004-444-21000 89572958 50.00
130647 P0-130592 1. 01-0801-0-1110-1000-4300-003-333-23000 89572958 39.82 WARRANT TOTAL $606.66
40219957 002445/ PROFESSIONAL TUTORS OF AMERICA
130535 P0-130493 1. 01-3010-0-1110-1000-5840-009-998-31100 46337 4,930.00 WARRANT TOTAL $4,930.00
40219958 001093/ RENAISSANCE LEARNING INC
130652 P0-130591 1. 01-4203-2-1110-1000-5890-009--998-00000 3994847 6,566.42
130652 2. 01-4203-3-1110-1000-5890-009-998-00000 3994847 1,235.73 WARRANT TOTAL $7,802.15
40219959 002476/ RHINO BUSINESS SYSTEMS INC.
130638 P0-130587 1. 01-3010-0-1110-1000-4300-004-448-00000 48443 847.11 WARRANT TOTAL $847.11
40219960 000243/ SAFETY TIRE SERVICE INC.
130598 P0-130555 1. 01-0000-0-0000-8100-4300-006-666-08025 20485 317.10 WARRANT TOTAL $317.10
40219961 002025/ SCHOLASTIC TEACHING RESOURCES
130587 P0-130548 1. 01-0000-0-1110-1000-4200-004-444-23000 72916742 100.79 WARRANT TOTAL $100.79
40219962 000315/ KRISTEN SCHONAUER
130448 P0-130414 1. 01-0000-0-1110-1000-4300-003-333-00000 REIMB 50.00
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 05/29/13 PAGE 4 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 05/29/2013 BATCH: 0054 NB
Fund : 01 GENERAL FUND
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUN REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
WARRANT TOTAL $50.00
40219963 001832/ SCHOOL NURSE SUPPLY INC.
130604 P0-130556 1. 01-0000-0--0000-3140--4300-009-999-00000 0436689 346.46 WARRANT TOTAL $346.46
40219964 001601/ SCHOOL SERVICES OF CALIFORNIA
130062 P0-130062 1. 01-0000-0-0000-7600-5890-009-999-08026 APRIL & REVLIM SOFTWARE 380.00 WARRANT TOTAL $380.00
40219965 002514/ SPRING VALLEY FOREST PRODUCTS
PV-000442 01-0000-0-0000-8100-4300-008-888-08024 16375 2,004.66 WARRANT TOTAL $2,004.66
40219966 002602/ THE WOODWIND AND BRASSWIND
130645 P0-130586 1. 0l-ll00-0-1191-1000-4300--003-333-00000 ARINV17329137 220.00
130645 2. 0l-9510-0-1191-l000-4300-003-333-00000 ARINV17329137 420.40 WARRANT TOTAL $640.40
40219967 002601/ WILLIAMS RADIATOR
130616 P0-130570 1. 01-0000-0-0000-8100-5630-008-888-08024 7196 389.69 WARRANT TOTAL $389.69
Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 29 TOTAL AMOUNT OF WARRANTS: $28,223.60*
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 05/29/13 PAGE 5 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 05/29/2013 BATCH: 0054 NB
Fund : 13 CAFETERIA
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUN ACCOUNT NUM REQ# REFERENCE �LN Fd Res Y Goal Func Obj Sit BdP. DD DESCRIPTION AMOUNT
40219968 002448/ FROZEN GOURMET INC
130009 P0-130009 1. 13-5310-0-0000-3700-4700-001-111-00000 C01198 48.00
WARRANT TOTAL $48.00
40219969 002453/ PRODUCERS DAIRY FOODS INC
130013 P0-130013 1. 13-5310-0-0000-3700-4700-001-111-00000 WARRANT TOTAL
*** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 2
47058085
TOTAL AMOUNT OF WARRANTS:
2,230.17 $2,230.17
$2,278.17-
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 06/05/13 PAGE COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 06/05/2013 BATCH: 0055 NB
Fund : 01 GENERAL FUND
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUM REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
40220213 001673/ AWARDS CO.
130658 P0-130602 1. 01-0801-0-1110-1000-4300-005-555-00000 3388 15.05 WARRANT TOTAL $15.05
40220214 001784/ AXCES INDUSTRIAL SUPPLY INC.
130049 P0-130049 1. 01-8150-0-0000-8100-4300-008-888-00000 10281 496.35 WARRANT TOTAL $496.35
40220215 000030/ BARCELOUX BROS.
130510 P0-130469 1. 01-7230-0-0000-3600-4300-006-666-00000 7840 76.88 WARRANT TOTAL $76.88
40220216 000402/ BlO CORPORATION
130621 P0-130589 1. 01-0000-0-1131-1000-4300-007-700-00000 189458 310.00
130621 2. 01-0801-0-1l10-1000-4300-007--700-23000 189458 169.00 WARRANT TOTAL $479.00
40220217 002507/ WILLIAMS & SORENSEN LLP BURKE
130211 P0-130191 1. 01-0000-0-0000-7110-5815-009-999-08026 166523 7,350.00 WARRANT TOTAL $7,350.00
40220218 002237/ CARL’S FEED
130126 P0-130126 1. 01-8150-0-0000-8100-4300-008-888-00000 115101 22.22 WARRANT TOTAL $22.22
40220219 000072/ COMSCO INC
130087 P0-130087 1. 01-0000-0-0000-8100-4300-008-666-08028 233041 112.55 WARRANT TOTAL $112.55
40220220 000224/ CORNING LUMBER CO.
130040 P0-130040 1. 01-8150-0-0000-8100-4300-008-888-00000 1305-252961 706.14
130662 P0-130606 1. 01-9205-0-0000-8100-4300-009-999-00000 1305-252961 305.97 WARRANT TOTAL $1,012.11
40220221 001674/ CATHY FLEMING
130028 P0-130028 1. 01-0000-0-1110-1000-4300-004-444-23000 REIMB 100.00
6661 1990LS6609 9090-666-600-0169-009L00000000010 1 690061-Od 690061
6 E 0E Z ’ 1990LS6609 9090-666-600-0999-001800000000010 1 900E1-Od TS00E1
b8 f L8 ’ 1990L66S’09 9080-666--600-069-0018-0000-0-000010 1 ESOOSI-Od 660061
NJ1SXS LNSNKd ddOD )INE Sfl 10800 6O0v
009l IVIOI 0051 998901 00000-EEE-E00-099-0001-0111 - 0 - 0000 - 10 5000-Ad
OJNW\Ld3S dO srnnaod OSIE /t000 eoo
8T*LZT$ rlVJOJ, INVEEVM 81L2t 918E 9080-666-600-OOE-009L-000000000TO 90O0 -Ad
wnow xv /511000 too
E08’’1 ’IV1LOJ JNYNVM E08’1 XVW 9080-666-600-995-OO18-0000-0-0000-10 1 550061-Od 550061
/961000 90O
rwioi INddVM 00 , sf7 Z9E’v69 00000-666-600-0690 - 0001 - 1611 - 0 - 0000 - 10 860El
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APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 06/05/13 PAGE 3 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 06/05/2013 BATCH: 0055 NB
Fund : 01 GENERAL FUND
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUM REQ# REFERENCE LN Fd Res Y Goal Rune Obj Sit BdR DO DESCRIPTION AMOUNT
130072 P0-130072 1. 01-0000-0-0000-7600-4300-009-999-08026 4246044555706641 128.94
130154 P0-130157 1. 01-0000-0-0000-2700-4300-007-700-00000 4246044555706641 65.00
130155 P0-130158 2. 01-7010-0-1110-1000-5200-007-700-00000 4246044555706641 337.79
130440 P0-130405 1. 01-0000-0-0000-7600-5200-009-999-08026 4246044555706641 35.00
130571 P0-130519 1. 01-0000-0-0000-7600-5910-009-999-08026 4246044555706641 584.46
130642 P0-130585 1. 01-1100-0-1191-1000-4300-003-333-00000 4246044555706641 93.09
130618 P0-130588 1. 01-3010-0-1110-1000-4300-007-778-00000 4246044555706641 450.00
130656 P0-130599 1. 01-3010-0-1110-1000-4300-004-448-00000 4246044555706641 157.04
PV-000449 01-0000-0-0000-7600-4300-009-999-08026 4246044555706641 118.62 WARRANT TOTAL $9,270.99
40220230 001008/ WALMART COMMUNITY/GEMB
130148 P0-130152 1. 01-0000-0-0000-2700-4300-007-700-00000 6032202000436031 15.64
130148 2. 01-0000-0-1110-1000-4300-007-700-00000 6032202000436031 71.33 WARRANT TOTAL $86.97
40220231 001206/ WALMART COMMUNITY/GEMB
130364 P0-130329 1. 01-5640-0-1110-3140-4300-009-999-00000 6032202000436031 12.51
130364 1. 01-5640-0-1110-3140-4300-009-999-00000 6032202000436031 30.94
130563 P0-130527 1. 01-0000-0-1110-1000-4300-003-333-00000 6032202000436031 45.27
130590 P0-130547 1. 01-2200-0-3200-1000-4300-005-555-00000 6032202000436031 99.75
PV-000450 01-0000-0-0000-7600-4300-009-999-08026 6032202000436031 21.67
PV-000451 01-0801-0-1110-1000-4300-007-700-23000 6032202000436031 103.33 WARRANT TOTAL $313.47
40220232 002395/ JOE WEST
PV-000447 01-0000-0-1191-1000-5200-009-999-00000 REIMB MILEAGE 2012-13 877.61 WARRANT TOTAL $877.61
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 06/05/13 PAGE 4 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 06/05/2013 BATCH: 0055 NB
Fund : 01 GENERAL FUND
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUM REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
40220233 001354/ IPARADIGMS LLC
130531 P0-130490 1. 01-3010-0-1110-1000-4300-007-778-00000 00023419 1,445.00 WARRANT TOTAL $1,445.00
*** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 21 TOTAL AMOUNT OF WARRANTS: $42,361.04*
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 06/05/13 PAGE 5 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 06/05/2013 HATCH: 0055 NB
Fund : 13 CAFETERIA
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUM - REQ# REFERENCE LN Fd Res Y Goal Fune Obj Sit BdR DD DESCRIPTION - AMOUNT
40220234 002453/ PRODUCERS DAIRY FOODS INC
130013 P0-130013 1. 13-5310-0-0000-3700-4700-001-111-00000 47059101 1,683.80
WARRANT TOTAL $1,683.80
*** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 1 TOTAL AMOUNT OF WARRANTS: $1,683.80*
*** BATCH TOTALS *** TOTAL NUMBER OF WARRANTS: 22 TOTAL AMOUNT OF WARRANTS: $44,044.84
*** DISTRICT TOTALS *** TOTAL NUMBER OF WARRANTS: 22 TOTAL AMOUNT OF WARRANTS: $44,044.84
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 06/12/13 PAGE 1 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL fIST. FOR WARRANTS DATED 06/12/2013 BATCH: 0056 NB
Fund : 01 GENERAL FUND
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUN REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
40220419 002447/ A+ EDUCATIONAL CENTERS
PV-000452 01-3010-0-1110-1000-5840-009-998-31100 6198 7,519.20 WARRANT TOTAL $7,519.20
40220420 000649/ CAROL ANDERSON
PV-000454 01-0000-0-0000-3140-5200-009-999-00000 REIMB MILEAGE 29.38 WARRANT TOTAL $29.38
40220421 000030/ BARCELOUX BROS.
130427 P0-130394 1. 01-8150-0-0000-8100-4300-008-888-00000 7480 3.18
130510 P0-130469 1. 01-7230-0-0000-3600-4300-006-666-00000 7840 131.01 WARRANT TOTAL $134.19
40220422 002115/ CDI COMPUTER DEALERS
130651 P0-130597 1. 01-3010-0-11l0-l000-4300-007-778-00000 367749 1,081.00 WARRANT TOTAL $1,081.00
40220423 002403/ CHRISTY WHITE ACCOUNTANCY CO
130422 P0-130390 1. 01-0000-0-0000-7190-5810-009-999-00000 10951 7,334.55 WARRANT TOTAL $7,334.55
40220424 000224/ CORNING LUMBER CO.
130662 P0-130606 1. 01-9205-0-0000-8100-4300-009-999-00000 1305-256388 494.80 WARRANT TOTAL $494.80
40220425 000879/ DEPARTMENT OF GENERAL SERVICES
PV-000455 01-0000-0-0000-7110-5815-009-999-08026 2721603 230.00 WARRANT TOTAL $230.00
40220426 002609/ DEPT OF HEALTH CARE SERVICES
PV-000456 01-0800-0-0000-0000-8290-000-000-00000 SMAA OVER PAYMENT 2,681.00 WARRANT TOTAL $2,681.00
40220427 001341/ EWING IRRIGATION PRODUCTS INC.
130041 P0-130041 I. 01-0000-0-0000-8100-4300-008-888-08024 6420573 13.04
130385 P0-130352 1. 01-0000-0-0000-8100-4300-008-888-08024 6420573 500.00
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 06/12/13 PAGE 2 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 06/12/2013 BATCH: 0056 NB
Fund 01 GENERAL FUND
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUN REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
130663 P0-130607 1. 01-0000-0-0000-8100-4300-008-888-08024 6420573 191.26 WARRANT TOTAL $704.30
40220428 000055/ GANDY & STALEY
130076 P0-130076 1. 01-0000-0-0000-8100-4392-006-666-08025 87180 1,204.83
130076 2. 01-7230-0-0000-3600-4392-006-666-00000 87180 704.68
PV-000457 01-0000-0-1230-1000-4392-007-779-00000 87180 161.41
01-7230-0-0000-3600-4300-006-666-00000 87180 25.10
01-7230-0-0000-3600-4392-006-666-00000 87180 1,472 .80 WARRANT TOTAL $3 f 568.82
40220429 000250/ GRAINGER
130659 P0-130603 1. 01-8150-0-0000-8100-4300-008-888-00000 859458929 213.72
130665 P0-130609 1. 01-8150-0-0000-8100-4300-008-888-00000 859458929 207.38 WARRANT TOTAL $421.10
40220430 001927/ ROSA HERNANDEZ
PV-000458 01-7230-0-0000-3600-5890-006-666-00000 REIMB MEALS 53.44 WARRANT TOTAL $53.44
40220431 000660/ JOSTENS
PV-000459 01-0000-0-0000-2700-4300-007-700-00000 15896234 25.41 WARRANT TOTAL $25.41
40220432 002222/ KINGSLEY BOGARD LLP
130417 P0-130381 1. 01-0000-0-0000-7110-5815-009-999-08026 22106 548.10 WARRANT TOTAL $548.10
40220433 002597/ KUMAR HOTELS
130572 P0-130521 1. 01-5640-0-1110-3140-4300-009-999-00000 W104620552 337.05 WARRANT TOTAL $337.05
40220434 002606/ LISA WILLIAMS
PV-000466 01-9510-0-1110-1000-5890-004-444-41000 LIFE GUARD RIVER JIM 120.00
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 06/12/13 PAGE 3 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 06/12/2013 BATCH: 0056 NB
Fund : 01 GENERAL FUND
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUN ACCOUNT NUN REQt REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
WARRANT TOTAL $120.00
40220435 000789/ MOORES AWARD CENTER
130635 P0-130581 1. 01-0000-0-0000-2700-4300-004-444-00000 77226 53.17 WARRANT TOTAL $53.17
40220436 000065/ OFFICE DEPOT
130149 P0-130153 1. 01-0000-0-0000-2700-4300-007-700-00000 89572958 446.08
130304 P0-130277 1. 01-0000-0-1110-1000-4300-003-333-00000 89572958 4.50
130304 1. 01-0000-0-1110-1000-4300-003-333-00000 89572958 304.47
130537 P0-130498 1. 01-6300-0-1110-1000-4300-004-444-00000 89572958 1,416.42
130538 P0-130499 1. 01-0000-0-1110-1000-4300-004-444-00000 89572958 477.95
130539 P0-130500 1. 01-0000-0-0000-2700-4300-004-444-00000 89572958 198.33
130631 P0-130577 1. 01-6300-0-1110-1000-4300-004-444-00000 89572958 915.32
130632 P0-130578 1. 01-3010-0-1110-1000-4300-004-448-00000 89572958 1,416.42 WARRANT TOTAL $5,179.49
40220437 001688/ KATHY PARSONS
130556 P0-130526 1. 01-0000-0-1110-1000-4300-003-333-00000 REIMB 109.00
130556 2. 01-0271-0-1110-1000-4300-003-333-00000 REIMB 112.90 WARRANT TOTAL $221.90
40220438 000244/ SANI FOOD MARKET
130150 P0-130154 2. 01-0000-0-1110-1000-4300-007-700-00000 SANIFOOD 50.87 WARRANT TOTAL $50.87
40220439 001187/ VALERIE TAYLOR
PV-000460 01-7230-0-0000-3600-5890-006-666-00000 REIMB MEALS 27.74 WARRANT TOTAL $27.74
40220440 000183/ TEACHER’S BOOK CONNECTION
130558 P0-130517 1. 01-0801-0-1110-1000-4200-004-444-23000 14827 149.52 WARRANT TOTAL $149.52
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 06/12/13 PAGE 4 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 06/12/2013 BATCH: 0056 NB
Fund : 01 GENERAL FUND
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUN ACCOUNT NUM REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
40220441 002494/ WALDEN ACADEMY
PV-000462 01-0000-0-0000-0000-8096-000-000-00000 JUNE 2013 PAYMENT 24,496.00 WARRANT TOTAL $24,496.00
40220442 000077/ WILLOWS HARDWARE INC
130050 P0-130050 2. 01-0000-0-0000-8100-4300-008-888-08024 WUSD 81.04
130050 1. 01-8150-0-0000-8100-4300-008-888-00000 WUSD 55.35
PV-000465 01-0000-0-0000-8100-4300-008-888-08024 WUSD 522.75 WARRANT TOTAL $659.14
40220443 000508/ WILLOWS HIGH SCHOOL
PV-000463 01-0000-0-0000-2700-4300-007 - 700-00000 WARRANT TOTAL
40220444 000194/ ZEP MANUFACTURING COMPANY
130463 P0-130421 1. 01-8150-0-0000-8100-4300-008-888-00000 WARRANT TOTAL
Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 26
REIMB PETTY CASH 70.53 $70.53
9000302655 312.96 $312.96
TOTAL AMOUNT OF WARRANTS: $56,503.66*
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 06/12/13 PAGE 5 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 06/12/2013 BATCH: 0056 NB
Fund : 13 CAFETERIA
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUN ACCOUNT NUN REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
40220445 001811/ AMERIPRIDE UNIFORM SERVICES
130003 P0-130003 1. 13-5310-0-0000-3700-4300-001-111-00000 116456000 93.38
PV-000453 13-5310-0-0000-3700-4300-001-111-00000 116456000 133.27 WARRANT TOTAL $226.65
40220446 000098/ DANIELSEN CO.
130006 P0-130006 1. 13-5310-0-0000-3700-4300-001-111-00000 12117 402.32
130622 P0-130571 1. 13-5310-0-0000-3700-4700-001-111-00000 12117 5,137.24 WARRANT TOTAL $5,539.56
40220447 002323/ ED JONES FOOD SERVICE INC
130008 P0-130008 1. 13-5310-0-0000-3700-4700-001-ll1-00000 157918 4,759.15 WARRANT TOTAL $4,759.15
40220448 000065/ OFFICE DEPOT
130011 P0-130011 1. 13-5310-0-0000-3700-4300-00l-lll-00000 89572958 56.60 WARRANT TOTAL $56.60
40220449 000105/ SYSCO FOOD SERVICES OF SAC INC
130017 P0-130017 1. 13-5310-0-0000-3700-4300-001-111-00000 898304 1,034.38
130623 P0-130572 1. 13-5310-0--0000-3700-4700-001-111-00000 898304 3,747.48 WARRANT TOTAL $4,781.86
40220450 002046/ YODER’S REFRIGEERATION
130661 P0-130605 1. 13-5310-0--0000-3700-5630-001-111-00000 5650 245.00 WARRANT TOTAL $245.00
*** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 6 TOTAL AMOUNT OF WARRANTS: $15,608.82*
APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 06/12/13 PAGE 6 COMMERCIAL WARRANT REGISTER
DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 06/12/2013 BATCH: 0056 NB
Fund : 73 FOUNDATION PRIVATE TRUST FUND
WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUM REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT
40220451 002610/ CHRISTINE VANTOL
PV-000461 73-0002-0-0000-9200-7299-007-700-73001 1ST YEAR DEVITT SCHOLARSHIP 1,000.00
WARRANT TOTAL $1,000.00
*** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 1 TOTAL AMOUNT OF WARRANTS: $1,000.00*
*** BATCH TOTALS *** TOTAL NUMBER OF WARRANTS: 33 TOTAL AMOUNT OF WARRANTS: $73,112.48*
*** DISTRICT TOTALS *** TOTAL NUMBER OF WARRANTS: 33 TOTAL AMOUNT OF WARRANTS: $73,112.48*