$5, $ SERVICE FROM 5/4/11-6/6/11 5, BS 6/7/ BS 6/7/
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- Lucinda Fleming
- 5 years ago
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1 FOR WARRATS DATED 06/22/2011 BATCH: /22 / D I / ALVES DOOR COMPANY INC PO i / AWARDS CO PO i / BANK OF AMERICA PO PV / CALIFORNIA WATER SERVICE PO / CRISTINA CAMERON PO / CARL'S FEED / CDI COMPUTER DEALERS PV PO / CDW GOVERNMENT INC PO / KAREN COLOMBO PV /22/11 PAGE /2/ $ /2/ $ BS 6/7/ BS 6/7/ $ SERVICE FROM 5/4/11-6/6/11 5, $5, MTRL REIM MTRL REIM $ RECEIPT /2/ $ /5/11 2, $2, XJQ5350 5/11/11 XKR85065/17/ $ MLG 5/26/
2 FOR WARRATS DATED 06/22/2011 BATCH: /22/2011 DI 06/22/11 PAGE / CATHY FLEMING / / / PO GOLDEN STATE RISK MAAGEMENT PO HAJOCA CORPORATION PO PV HM RECEIVABLES CO LLC PO / JULIE HOLLEY PV / MARK HUNTLEY PV / JOYCE KSANDER / PO MOORES AWARD CENTER PO / SANI FOOD MARKET PO MTRL REIM GS /1/11 GS /1/11 S /25/11 S /2/ /31/11 MTRL REIM MLG 6/8/11 MTRL REIM /7/11 WILLOWS HS 5/27/11 $ $ , , $86, $ , $3, $ $ $ $
3 FOR WARRANTS DATED 06/22/2011 BATCH: /22/2011 DI REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DO 06/22/11 PAGE WILLOWS HS 5/27/ / / / KRISTEN SCHONAUER PO SCRANTRON CORPORATION PO SHARP'S LOCKSMITHING & PO / SHELL PO / WILLIAM SHIVELY / / PO TEACHER'S BOOK CONNECTION PO TERMINIX INTERNATIONAL PO / JEN VIERRA / PO WASTE MANAGEMENT PO $30.63 MTRL REIM $ /29/ $ /2/ $ /5/ $84.19 MTRL REIM $ /8/ $ /20/ $ MTRL REIM $ MAY ,659.69
4 FOR WARRANTS DATED 06/22/2011 BATCH: /22/2011 DI REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD 06/22/11 PAGE *** Fund TOTALS *** TOTAL NUBER OF WARRANTS: 27 TOTAL OF WARRATS: $2, $104,580.66*
5 COMMERCIAL WARRAT REGISTER FOR WARRANTS DATED 06/22/2011 BATCH: /22/2011 DI Fund 13 CAFETERIA WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DO 06/22/11 PAGE / AMERIPRIDE UNIFORM SERVICES PO / MELODY BETTENCOURT PV / FROZEN GOURMET INC PO / ANA GONZALEZ / / PV PRODUCERS DAIRY FOODS INC PO PV PROPACIFIC FRESH PO & /6/ , /13/11 CAFETERIA ACCOUNT REFUND ,421015, , , CAFETERIA REFUND /30/ /14/ /31/ /30/ /14/ /31/ /30/ /14/ /31/11 WHS 5/2/11-6/8/ $ $ $ $ , , $6, ,
6 FOR WARRANTS DATED 06/22/2011 BATCH: /22/2011 Dr Fund 13 CAFETERIA 06/22/11 PAGE MUR 5/2/11-6/8/11 1, $3, *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 6 TOTAL OF WARRATS: $10,365.68* * * * BATCH TOTALS * * * TOTAL NUMBER OF WARRANTS: 33 TOTAL OF WARRANTS: $114,946.34* *** DISTRICT TOTALS *** TOTAL NUMBER OF WARRANTS: 33 TOTAL OF WARRANTS: $114,946.34*
7 COMMERCIAL WARRAT REGISTER FOR WARRANTS DATED 06/28/2011 BATCH: / 2 9/ D I 06/28/11 PAGE / A-Z BUS SALES INC PO / LAUREN ALBERT PO / BARCELOUX BROS. CM PO / JAN BEAUFAIT / PO PO / CATHY COOPER / ~ OOOô CARSON-DELLOSA PUBLISHING CO PV CDW GOVERNMENT INC PO / KAREN COLOMBO PV DI /2/11 DI /8/11 MTRL REIM /15/ /1/ /2/11 MTRL REIM /27/11 REPLENISH PETTY CASH REPLENISH PETTY CASH XNH8453 5/31/11 MTRL REIM $ $ $ $ $ $ $ $80.72
8 FOR WARRANTS DATED 06/28/2011 BATCH: /29/2011 DI WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NU ACCOUNT NU 06/28/11 PAGE / / / / DWK / / CONTINENTAL ATHLETICS PO CORNING LUMBER CO. PO DIRECT DOCUMENT SYSTEMS PO PO PV PO EDUCATIONAL DATA SYSTEMS INC CATHY FLEMING PO / PENNY FOULKE PV IN 5/20/ /16/ /17/ /16/ /16/ /16/ /14/ /16/ /25/ /25/ /10/11 MTRL REIM REFUND FOR RETURNED BOOK 2, $2, , $2, $ , , $3, $ $ $70.00
9 APY250 DISTRICT BATCH Fund H WILLOWS UNIFIED SCHOOL DIST /29/2011 DI 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED 06/28/ / 06/28/11 PAGE / THE GARLAND COMPANY INC PO GAYNOR TELESYSTEMS INC. PV / JEROMY GEIGER / PO GOLDEN STATE FLOORING PV / ANA GONZALEZ PV / GRAINGER PO / JOSE GURULE PV / HERFF JONES INC PV / ROSA HERNANDEZ PV CI.GUS /7/11 INV /13/11 JUNE /30/11 REFUND FOR RETURNED BOOK /1/ /25/11 REFUND FOR RETURNED BOOK /17/11 MEAL REIM 6/9/11 & 6/10/ $ $ $ $ $ $ $ $ $15.43
10 FOR WARRATS DATED 06/28/2011 BATCH: /29/2011 DI WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DO 06/28/11 PAGE / INKWELL / JEM RESOURCE PARTNERS / JOSTENS PV PO PO / JUNIOR LIBRARY BUILD PV PO /9/11 JUNE /16/ /8/ /27/ $ $ , $1, $ / MICHELLE KNIGHT PO / LANNIES SEPTIC SERVICE LLC PO / MARIA MACIAS / KYLE MUNGUIA PV PO / NATIONAL FFA ORGANIZATION PV JUNE /2/11 REFUND FOR RETURNED BOOK JUNE 2011 OE /11/ $ $ $ $ $505.50
11 COMMERCIAL WARRAT REGISTER FOR WARRANTS DATED 06/28/2011 BATCH: /29/2011 DI ABA NU ACCOUNT NUM 06/28/11 PAGE / NORTH WOODWINDS PO / OFFICE DEPOT CM PO PO PO PO PO PO PO PO PO PO PO PV PV /9/ /9/ /5/ /5/ /17/ /28/ /3/ /3/ /14/ /3/ /16/ /16/ /16/ /3/ /3/ /3/ /3/ /3/ /3/ /22/ /21/ /12/ $
12 COMMERCIAL WARRAT REGISTER FOR WARRANTS DATED 06/28/2011 BATCH: /29/2011 DI WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE 06/28/11 PAGE / / / PV PV PV OFFICE EQUIPMENT FINANCE PV ORIENTAL TRADING COMPANY INC PO PO / PGE / ALEXANDER PARISIO PO PLANK ROAD PUBLISHING INC PO / PLATT PV /14/ /14/ /6/ /3/ /3/ & & & /21/11 JUNE /15/11 7/1/11 7/1/11 7/1/11 ORDER NUMBER /19/ /3/ /25/ /25/ $4, ,) , $17, $ $ , $17, $
13 FOR WARRATS DATED 06/28/2011 BATCH: / 2 9/2 0 lid I REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DO 06/28/11 PAGE $1, / PROFESSIONAL TUTORS OF AMERICA 1." PO / RAY MORGAN CO / PO REALLY GOOD STUFF INC PO PO / ADELE RUMIANO / PO SAFETY TIRE SERVICE INC. PV / AMDA SAMONS PV /9/ $ /25/ $ /25/ /16/ $ MTRL REIM $ /25/ $ MTRL REIM $ / SANI FOOD MARKET PV / SCHOLASTIC INC / PO SCHOOL OUTFITTERS PO WILLOWS USD 5/27/ $ N 5/14/ N 5/14/ $ INV /13/
14 FOR WARRATS DATED 06/28/2011 BATCH: /29/2011 DI WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE 06/28/11 PAGE $ / SCHOOL SERVICES OF CALIFORNIA PO PO IN 5/31/11 P IN 5/31/ IN 5/31/ , $3, / SCIENTIFIC INSTRUMENT REPAIR PO /30/ /30/ $ / SHIFFLER EQUIPMENT SALES INC. PO /9/ $ / SOCCER. COM PO /7/ /30/ / JAMES WARD PO JUNE 2011 *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 55 TOTAL OF WARRANTS: *** BATCH TOTALS *** TOTAL NUMBER OF WARRANTS: 55 TOTAL OF WARRATS: *** DISTRICT TOTALS *** TOTAL NUMBER OF WARRATS: 55 TOTAL OF WARRATS: $ $ $65,623.43* $65,623.43* $65,623.43*
15 FOR WARRANTS DATED 06/30/2011 BATCH: 0063 END JUNE 2011 (1) REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DO / SANI FOOD MARKET PO / STAPLES ADVANTAGE PO / PAM STEWARD PO / CHRISTINE STEWART PO / MICHAEL TATE PO / ERIN TAYLOR / JAIME THORPE / ANDREA TUMA / TURF STAR INC. PV PV PV PV WILLOWS HS 6/8/ /15/11 MTRL REIM MTRL REIM MTRL REIM MTRL REIM MLG 10 / 1 / /3 1 / 1 0 MLG 1/ 1 / / 2 4 / 1 1 MEAL REIM 6/1, 6/2, 6/9, 6/13 REFUND FOR RETURNED BOOK /6/11 06/30/11 PAGE $ $ $ $ $ $ $ $
16 APY250 H BATCH: 0063 END JUNE 2011 (1) WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD / / / / / / US POSTMASTER PV VALLEY TRACTOR INC. PO VERIZON WIRELESS PO WALMART COMMUNITY /GEMB PO WALMART COMMUNITY / GEMB PO PO PO PO KIMBERLEE S. WELSH PO GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED 06/30/ /30/11 PAGE 2 ABA NUM ACCOUNT NU $ STAMPS $ /15/ $ /13/11-6/12/ $ XX6031 6/16/11 XX6031 6/16/ XX6031 6/16/ XX6031 6/16/ XX6031 6/16/ XX6031 6/16/ XX6031 6/16/ XX6031 6/16/ $ $ MTRL REIM $ / MIKE WHITNEY PV REFUND FOR RETURNED BOOK 24.00
17 FOR WARRANTS DATED 06/30/2011 BATCH: 0063 END JUNE 2011 ( 1 ) WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj Si t BdR DD / SARAH WIGGETT / / PO WILBUR-ELLIS COMPANY PO WILLOW WALK FLORAL PV / WILLOWS HARDWARE INC / PO WILLOWS UNIFIED SCH DIST PV PV PV PV PV PV PV / ALEX XANTHUS PV *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 22 ABA NU ACCOUNT NUM MTRL REIM RI 5/18/11 WILLHI 5/31/11 TICKET: MAY 2011 CK#1064-WALMART WHS 4/1/11 CK# US POSTMASTER (STAMPS) CK#1066-US POSTMASTER (STAMPS) CK#1067-US POSTMASTER (STAMPS) CK#1068-J. FLANAGAN PYRLL 6/10 CK#1069-UPS 6/20/11 CK#1070-L. ALBERT MTRL REIM MTRL REIM TOTAL OF WARRANTS: 06/30/11 PAGE $ $ $ $ $ $1, $ $6,580.18*
18 APY250 H BATCH: 0063 END JUNE 2011 (1) Fund 13 CAFETERIA GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED 06/30/ /30/11 PAGE / SYSCO FOOD SERVICES OF SAC INC PO MUR 5/31/11 ACCT: / PV PO *** Fund TOTALS *** *** BATCH TOTALS *** USI EDUCATION & GOVT SALES WHS 5/31/11 ACCT: MUR 5/31/11 ACCT: WHS 5/31/11 ACCT: WHS 5/31/11 ACCT: /25/11 TOTAL NUBER OF WARRATS: 2 TOTAL OF WARRATS: TOTAL NUMBER OF WARRANTS: 24 TOTAL OF WARRANTS: , , $8, $ $8,309.68* $14,889.86*
19 APY250 H DISTRICT BATCH Fund 08 WILLOWS UNIFIED SCHOOL DIST. o END JUNE ( 2 ) 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED 06/30/2011 WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE 06/30/11 PAGE 5 ABA NUM ACCOUNT NU / A-Z BUS SALES INC PO DI /19/11 10, PV DI /16/ $10, / RON BAZAN PO MTRL REIM $ / SUSAN CAMERON PO MTRL REIM $ / CDW GOVERNMENT INC PO XQV7992 6/13/11 6, PO XTM1335 6/23/11 3, $10, / COMSCO INC CM /27/ PO /16/ /12/ /25/ /17/ /22/ /8/ /22/ /22/ /22/ /8/11 1,304.09
20 APY250 H DISTRICT BATCH Fund 08 WILLOWS UNIFIED SCHOOL DIST. o END JUNE ( 2 ) 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED 06/30/2011 WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NU 06/30/11 PV PV / CORNING LUMBER CO PO / CREATIVE APPLE PO / CSM CENTRAL PO / EDUCATIONAL TESTING SERVICE PO / GLENN COUNTY SOLID WASTE PO /22/ /8/ /21/ /22/ /22/ /22/ /24/ /20/ /30/11 SP /21/11 SCALE TICKET: /21/11 SCALE TICKET: /23/11 SCALE TICKET: /24/ / GRAINGER PO ACCT# /21/ ACCT# /23/11 PAGE $3, $ $ , $1, $ $
21 APY250 H DISTRICT BATCH Fund 08 WILLOWS UNIFIED SCHOOL DIST END JUNE 2011 (2) 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED 06/30/2011 WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DO / HAJOCA CORPORATION CM PV / MJB WELDING PV / NORTH WOODWINDS PO / OFFICE DEPOT PO PV / RAY MORGAN CO / PO SAFETY TIRE SERVICE INC PO PV / WALMART COMMUNITY /GEMB PO ABA NUM ACCOUNT NU S /6/11 S /11/ /28/11 REPAIR 6/27/ /22/ /22/ /16/ /16/ /3/ /26/ /26/11 XX6031 6/21/11 XX6031 6/15/11 06/30/11 PAGE 7 $ $ , $2, , $5, $ $ $
22 FOR WARRANTS DATED 06/30/2011 BATCH: 0064 END JUNE 2011 (2) REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DO 06/30/11 PAGE $ / WASTE MANAGEMENT PO / WILLOWS HARDWARE INC PO JUNE , $1, /15/ PO , 02390, 03260, , 02168, PV , 02472, 01988, PV / ZEP MANFACTURING COMPANY PO *** Fund TOTALS *** TOTAL NUBER OF WARRANTS: 21 TOTAL OF WARRANTS: , $1, /1/ $96.50 $40,344.58*
23 FOR WARRANTS DATED 06/30/2011 BATCH: 0064 END JUNE 2011 (2) Fund 13 CAFETERIA WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE 06/30/11 PAGE 9 ABA NU ACCOUNT NU / ANA GONZALEZ / YODER'S REFRIGEERATION PV PO *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: *** BATCH TOTALS *** TOTAL NUBER OF WARRANTS: 23 CAFETERIA REFUND $ /3/ $ $727.35* $41,071.93* 2 TOTAL OF WARRANTS: TOTAL OF WARRANTS:
24 FOR WARRANTS DATED 06/30/2011 BATCH: 0065 PREPAID IN JUNE /30/11 PAGE / BUTTE CO OFFICE OF EDUCATION / EAGLE SOFTWARE PV / HUMBOLDT STATE UNIVERSITY PV PV / SCHOOL INNOVATIONS & ADVOCACY PV PV / UNION BANK ACCT PV REGISTRAION FOR M. SIMLENESS $ SUP. WILLOWS /1/11 5, $5, REGSTRN ID: T. BRYANT $ /1/ /1/2011 *** Fund TOTALS *** TOTAL NUBER OF WARRANTS: 5 TOTAL OF WARRATS: 1, , $6, UE-SRP08A 199, $199, $211,959.03*
25 COMMERCIAL WARRAT REGISTER FOR WARRANTS DATED 06/30/2011 BATCH: 0065 PREPAID IN JUNE Fund 13 CAFETERIA 2011 WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT REQ# REFERENCE LN Fd Res Y Goa 1 Func Obj Sit BdR DD NUM 06/30/11 PAGE / THE CLM GROUP INC / ENTERPRISE ELEMENTARY PV PV *** Fund TOTALS *** TOTAL NUBER OF WARRANTS: 2 *** BATCH TOTALS * * * TOTAL NUMBER OF WARRANTS: /25/ MEMBERSHIP TOTAL OF WARRANTS: TOTAL OF WARRANTS: $ $ $1,122.00* $213,081.03*
26 APY250 H BATCH: 0066 END OF JUNE (3) REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DO / MJB WELDING PV GLENN COUNTY SUPERINTENDENT OF SCHOOLS COMMERCIAL WARRAT REGISTER FOR WARRANTS DATED 06/30/ /30/11 PAGE /12/ /12/ /12/ /10/ /11/ /4/ /4/ /1/ /29/ /29/ /31/ /21/ /21/ /21/ *** Fund TOTALS *** * * * BATCH TOTALS * * * *** DISTRICT TOTALS *** /21/ $2, TOTAL NUBER OF WARRANTS: 1 TOTAL OF WARRATS: $2,068.74* TOTAL NUMBER OF WARRANTS: 1 TOTAL OF WARRANTS: $2,068.74* TOTAL NUMBER OF WARRATS: 55 TOTAL OF WARRATS: $271,111.56*
27 COMMERCIAL WARRAT REGISTER FOR WARRANTS DATED 07/13/2011 BATCH: 00017/13/2011 DI WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE / AMERICAN FIDELITY ASSURACE CO / BLACKBOARD CONNECT INC PV PV / CALIFORNIA SCHOOL BOARDS ASSN PV / CALIFORNIA'S VALUED TRUST PV PV PV / DIVERSE NETWORK ASSOCIATES INC PV / GLENN COUNTY ENVIRONMENTAL PV / GOLDEN STATE RISK MANAGEMENT / RENAISSANCE LEARNING INC PV-OOOOOI PV JULY /17/2011 GAMUT ONLINE MANAL MAINTENANCE PLUS 11/12 CSBA MEMBERSHIP EDUCATION LEGAL ALLIANCE 11/12 JULY /14/2011 FACILITY PERMIT: SWIMMING POOL GS /1/11 GS / 1 / 1 1 RPRNQ /1/ /13/11 PAGE $ , $3, , , , , $11, , $182, , $3, $ , , $81, , $11,
28 APY250 DISTRICT BATCH Fund H WILLOWS UNIFIED SCHOOL DIST /13/2011 DI 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED 07/13/ / / RISO PRODUCTS OF SACRAMENTO PV PV / SCANTRON SAN JOAQUIN CO OFFICE OF ED PV / US POSTMASTER PO / WASTE MANAGEMENT PO *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: /3/2011 EDJOIN FEE /3/2011 STAMPS FOR DISTRICT OFFICE JULY 2011 TOTAL OF WARRANTS: 07/13/11 PAGE $ $ $ $ $26.98 $297,890.87*
29 FOR WARRANTS DATED 07/13/2011 BATCH: 00017/13/2011 DI Fund 13 CAFETERIA 07/13/11 PAGE 3 ABA NU ACCOUNT NUM / GLENN COUNTY ENVIRONMENTAL PV *** Fund TOTALS *** *** BATCH TOTALS *** *** DISTRICT TOTALS *** FACILITY PERMIT: WHS CAFETERIA FACILITY PERMIT: WIS CAFETERIA FACILITY PERMIT: MES CAFETERIA $ TOTAL NUBER OF WARRANTS: 1 TOTAL OF WARRANTS: $600.00* TOTAL NUMBER OF WARRANTS: 14 TOTAL OF WARRANTS: $298,490.87* TOTAL NUMBER OF WARRANTS: 14 TOTAL OF WARRANTS: $298,490.87*
30 FOR WARRANTS DATED 07/27/2011 BATCH: /27/2011 DI REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DO / / ACCESS INFORMATION MANAGEMENT CL ALAMEDA ELECTRICAL DIST INC. PO / ALHAMBRA & SIERRA SPRINGS CL CL / BANK OF AMERICA CL PO / CARL'S FEED CL / COMSCO INC / CL CORNING LUMBER CO. CL / DWK CL / GANDY & STALEY CL /30/11 S /1/ /24/ /24/11 XX8275 7/7/11 XX2216 7/7/11 SALES RECEIPT: /24/ , , /29/ /25/ /30/11 07/27/11 PAGE $ , $1, $ $87 _ $ , $1, $6.47 2, $2,
31 FOR WARRANTS DATED 07/27/2011 BATCH: 00027/27/2011 DI REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD 07/27/11 PAGE / / / / / / CL CL MORTON GEIVETT CL GLENN COUNTY SOLID WASTE CL GLENN MEDICAL CENTER CL HAJOCA CORPORATION CL INDUSTRIAL TRUCK & FARM CL KINGSLEY BOGARD THOMPSON LLP PO /30/ /30/ $1, MLG 3/29/11-5 /18/ $ SCALE TICKET: & $55.80 PATIENT ACCT: /24/ $52.00 S /30/ $ /24/ $ /14/11 2, $2, / MATT JUHL-DARLINGTON & ASSOC. PO /31/ /31/ /31/11 5, $5, / MCCLELLAND AIR CONDITIONING PO /28/
32 FOR WARRANTS DATED 07/27/2011 BATCH: /27/2011 DI / / / / / / / / / AMANDA SAMONS CL SCHOOL HEALTH CORPORATION CL SCHOOL SERVICES OF CALIFORNIA CL SHELL CL SHERWIN WILLIAMS CL STATE BOARD OF EQUALIZATION PV TERMINIX INTERNATIONAL CL WALMART COMMUNITY /GEMB CL WASTE MANAGEMENT CL MLG 6/19/11-6 / 2 3 /11 TRVL REIM 6/19/11-6/23/ /23/ IN 6/30/ /6/ /27/11 ACCT: APR-JUNE /17/11 XX6031 6/20/11 JUNE /27/11 PAGE 3 $ _83 $ $ $ $ , $1, $14 _ $ $ ,178.71
33 FOR WARRANTS DATED 07/27/2011 BATCH: 00027/27/2011 DI 07/27/11 PAGE PO /1/ / CHERYLLE WATERS / / CL CL CL WILLOWS HARDWARE INC CL CL CL WILLOWS USD REVOLVING CASH BOX CL /28/ /28/ /30/ /30/ $1, MTRL REIM BOOTCAMP SUPPLIES MTRL REIM MTRL REIM $ /30/ /30/ /30/11 *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 29 TOTAL OF WARRANTS: _ $ REPLENISH PETTY CASH $ $22,468.12*
34 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED 07/27/2011 BATCH: /27/2011 DI Fund 13 CAFETERIA ABA NUM ACCOUNT NUM / PRODUCERS DAIRY FOODS INC CL WHS 6/2/11-6/13/11 CL WIS 6/2/11-6/13/11 CL MUR 6/2/11-6/9/11 *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 1 TOTAL OF WARRANTS: *** BATCH TOTALS *** TOTAL NUMBER OF WARRANTS: 30 TOTAL OF WARRANTS: *** DISTRICT TOTALS *** TOTAL NUMBER OF WARRANTS: 30 TOTAL OF WARRANTS: 07/27/11 PAGE $1, $1,349.42* $23,817.54* $23,817.54*
REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DO DESCRIPTION AMOUNT
COMMERCIAL WARRAT REGISTER FOR WARRANTS DATED 04/06/2011 BATCH: 0 0 4 8 4/6/20 1 1 0 I Fund 01 GENERAL FUND 04/06/11 PAGE 1 ------------------------------------------------------------------------------------------------------------------------------------
WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE
APY250 DISTRICT BATCH Fund H.02.09 08 WILLOWS UNIFIED SCHOOL DIST. 0032 1/5/2011 DI 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 01/06/2011 40187871 002314/ ALHABRA & SIERRA
$ $24.89 $ /23/ MTRL REIM REQ# REFERENCE LN Fd Res Y Goal Func Obj Si t BdR DD
FOR WARRANTS DATED 05/04/2011 BATCH: 0053 5/4/2011 REQ# REFERENCE LN Fd Res Y Goal Func Obj Si t BdR DD 05/04/11 PAGE 1 ABA NUM ACCOUNT NU DESCRIPTION - - - - - - - - - - - - - -- - - - - - - - - - - -
COMMERCIAL WARRANT REGISTER FOR WARRATS DATED 01/06/2010 BATCH: 0025 JVS 40173895 000044/ A - Z BUS SALES INC. 01/06/10 PAGE 1 ABA NUM ACCOUNT NUM DESCRIPTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------------
$ $ $ REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD
08/31/11 PAGE 1 _D_ISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRATS DATED 08/31/2011 BATCH: 0009 JVS REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD - -- -- - -- - -------- - --- - - - --- ---
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