Packet - Merced College
Packet - Merced College
Packet - Merced College
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
MERCED COLLEGE<br />
OFFICE OF BUSINESS SERVICES<br />
WARRANT REGISTER<br />
Schedule 12-27<br />
January 17, 2012<br />
A. Warrant Register<br />
WARRANT #<br />
FUND DATE BEGINNING ENDING AMOUNT<br />
General 11/7/2011 2061836 2061895 60,230.02<br />
General 11/14/2011 2067293 2067356 1,128,871.46<br />
General 11/21/2011 2070396 2070472 217,168.54<br />
General 11/28/2011 2076461 2076510 39,052.36<br />
Categorical 1 11/7/2011 2061896 2061900 1,404.35<br />
Categorical 1 11/14/2011 2067357 2067367 2,815.74<br />
Categorical 1 11/21/2011 2070473 2070480 6,494.80<br />
Categorical 2 11/7/2011 2061901 2061907 2,295.41<br />
Categorical 2 11/14/2011 2067368 2067372 1,745.89<br />
Categorical 2 11/21/2011 2070481 2070493 13,104.67<br />
Categorical 2 11/28/2011 2076511 2076515 15,079.59<br />
Child Development 11/7/2011 2061908 2061911 3,685.04<br />
Child Development 11/14/2011 2067373 2067376 2,116.04<br />
Child Development 11/21/2011 2070494 2070496 2,345.10<br />
Child Development 11/28/2011 2076516 2076517 380.00<br />
MC Farm 11/7/2011 2061912 2061916 3,591.09<br />
MC Farm 11/14/2011 2067377 2067383 2,189.23<br />
MC Farm 11/21/2011 2070497 2070501 1,244.92<br />
MC Farm 11/28/2011 2076518 2076519 6,682.50<br />
Capital Projects 11/14/2011 2067384 2067387 3,946.57<br />
Capital Projects 11/21/2011 2070502 2070508 38,043.37<br />
Capital Projects 11/28/2011 2076520 2076523 84,850.24<br />
Bond Construction SFID1B 11/21/2011 2070509 2070509 7,240.90<br />
Bond Construction SFID2B 11/21/2011 2070510 2070510 2,180.00<br />
ASMC 11/14/2011 2067388 2067388 30.00<br />
Page 16
Change language