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F W

AR

RA

TS

:

APY

250

H.0

2.09





BATCH: 0028 12/1/2010 DI



RE

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11/

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LEAGUE OF

1103

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0 -

53 0

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CREATIVE APPLE

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0124

01 -

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0 -4

300

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3 -3

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2300

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JEROMY GEIGER

1101

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1101

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589

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4018

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0022

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1101

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0 80

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1101

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01 -

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10 -

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WA

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4018

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0000

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OFFICE DEPOT

1102

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-110

275

1.01

-701

0 -

a -

1110

- 1

000

- 43

00 -

007

-70

0 -

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0

1102

91

110293 PO- 110277

1102

93

1102

93

110318 PO- 110299

PV -000123

1. 01-7010-0-1110-1000-4300-007-700-00000

1. 0

1 -

0000

- a

- 0

0 00

-27

00 -

4300

- 0

07 -

700

-000

00

1. 01-0000-0-0000-2700-4300-007-700-00000

2. 01-0000-0-1110-1000-4300-007-700-00000

1. 01-0801-0-1110-1000-4300-003-333-23000

01 -

080

1 -0

- 1

110

- 10

00 -

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0 -

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01 -

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1-0

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0 -4

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07 -

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00

ABA NUM ACCOUNT NU

DE

SCR

IPT

ION

NOVEMBER 2010 STIPEND

MSMEM10 . SAILSBERY 11/9/10

3094

5 7/

28/1

0


1673

769/

30/1

016

7394

9/30

/10

1673

9910

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1016

7424

10/3

1/10

5338

7213

9.00

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15/1

053

3872

142.

001

9/15

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5387

3304

4.00

110

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1052

8311

149.

001

8/3/

1053

7592

631.

001

10/1

5/10

5406

1081

1.00

111

/10/

1053

8230

028.

001

10/2

1/10

5382

3089

8.00

110

/21/

10

12/01/10 PAGE

1

AM

OU

NT

240.

00$2

40.0

0

295.

00$2

95.0

0

71. 3

9$71. 39

240.

00$2

40.0

0

2,41

3.00

171.

00

3,32

5.00

57.0

0$5

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159.

93

43.8

4

16.4

1

138.

30

875.

54

121.

13

118.

91

17.0

8

APY

250

H.0

2.09





BATCH: 0028 12/1/2010 DI

Fund a 1 GENERAL FUND


RE

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FE

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DABA NU ACCOUNT NU

DE

SCR

IPT

ION

12/01/10 PAGE

2

AM

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- -

- -

- -

- --

- -

- --

--

- -

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- -

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- --

- -

- -

- -

- -

- -

- -

- -

---

--

- -

- -

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- -

- -

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--

- -

- -

-- -

- -

- -

---

-- -

-- -

-- -

-- -

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- -

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- -

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- -

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--

4018

6995

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459/

WA

RR

AT

TO

TA

L

1 1 0 174 PO - 1 1 a 174

AL

EX

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ER

PA

RIS

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1. 01-0000-0-0000-7110-5890-009-999-08001

WA

RR

AT

TO

TA

L

40186996 000196/ PGE

110165 PO- 110165

4018

6997

002

331/

JAMES WARD

110178 PO- 110178

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TO

TA

LS

***

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TC

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1. 01-0000-0-0000-8100-5545-009-999-08026

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1. 01-0000-0-0000-7110-5890-009-999-08001

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TA

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TOTAL NUBER OF WARRATS:

9 9TOTAL NUBER OF WARRATS:


3814

2771

81.5

11/

15/2

010


TO

TA

L A

MO

UN

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F W

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TS

:

TOTAL AMOUNT OF WARRANTS:

$1,4

91.1

4

240.

00$2

40.0

0

20,1

79.0

9$2

0,17

9.09

240.

00$2

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0

$28,

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$28,

962.

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CO

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ER

CIA

L W

AR

RA

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EG

IST

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12/01/10 PAGE

3H

.02.

09DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST.

BATCH: 0029 12/1/2010 WALMART



RE

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4018

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WALMART COMMUNITY

110296 PO- 110280

1. 0

1- 0

000

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0 -

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TO

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WA

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S:11

TO

TA

LA

MO

UN

TO

FW

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RA

NT

S:

AM

OU

NT

32.7

2$3

2.72

7.94

-59

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$51.

72

$84.

44*

$84.

44*

$29,

047.

06*

amount 82.75 5.50 $5.50 121,954.62 26,064.62 33,607.00 ... and minutes/10-11/dec … · 82.75...

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