{"text_format":"3","workbook":"xls","n_sheets":2,"sheets":["WARRANT-FUND-TRANSFER","AutoData"],"not_rendered":{"images":2,"external_links":1,"defined_names":4},"read":"whole","date_system":"1900","formulas":"cached_only"}

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["2016-02-16T11:24:45.480"]
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["Yuba County Auditor/Controller",{"$nulls":8},"Warrant Transfer"]
["915 8th. Street  Suite 105"]
["Marysville, CA  95901",{"$nulls":6}," "]
[{"$nulls":17},"ENTER DATA IN CHECK NUMBER AND DATE FIELDS"]
[{"$nulls":17},"Select the appropriate PAYMENT TYPE"]
["Please make the following transfer:",{"$nulls":17},"Accounts Payable Check from check number 22-100000 through 22-100000 dated 07/01/2014"]
[]
["DESCRIPTION:",null,"Accounts Payable Check from check number 22-100000 through 22-100000 dated 07/01/2014",{"$nulls":15},"Starting Check Number","22-100000"]
[]
[null,"TO","Fund",{"$nulls":15},"Ending check Number","22-100000"]
[null,null,519,".","0000",".",371,".",98.99,"YCOE Vendor Clearing Fund",0]
[{"$nulls":18},"Check Date","2014-07-01"]
[null,"FROM","Fund"]
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[null,null,"",null,"","","","","",""]
[null,null,"",null,"","","","","","",{"$nulls":8},"Payment Type","Accounts Payable Check"]
[null,null,"",null,"","","","","","",{"$nulls":8},"n","Payroll Employee Check"]
[null,null,"",null,"","","","","","",{"$nulls":8},"n","Payroll Deduction Check"]
[null,null,"",null,"","","","","","",{"$nulls":8},"y","Accounts Payable Check"]
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[]
["If you have any questions, please call my office."]
[]
["Sincerely,"]
[]
[]
[]
["Violette Begley"]
["Fiscal Services Director"]

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[]
["Org-Sys","AuditorFund","SystemFund","Org","Description"]
["00-00",480,null,"00","TRI COUNTY INSURANCE FRINGE BENEFITS"]
["00-00",481,null,"00","SUPERIOR CALIFORNIA LIABILITY POOL"]
["00-00",502,null,"00","SERAF"]
["10-00",500,null,10,"Y.C.O.E. SRAF SUPP. REV. AUGM. FUND"]
["10-01",497,1,10,"Y.C.O.E. GENERAL FUND"]
["10-09",515,9,10,"YCOE CHARTER SCHOOL FUND"]
["10-10",498,10,10,"Y.C.O.E. SELPA SERVICES / RESERVE"]
["10-12",499,12,10,"Y.C.O.E. CHILD DEVELOPMENT FUND"]
["10-14",495,14,10,"Y.C.O.E. DEFERRED MAINTENANCE FUND"]
["10-16",492,16,10,"Y.C.O.E. FOREST RESERVE"]
["10-17",496,17,10,"Y.C.O.E. SPECIAL RESERVE FOR NON CAP. ITEMS - RES# 0004"]
["10-56",501,56,10,"Y.C.O.E. CERTIFICATE OF PARTICIPATION FUND"]
["10-63",497,63,10,"Y.C.O.E. GENERAL FUND"]
["10-67",516,67,10,"Y.C.O.E. SELF INSURANCE FUND"]
["10-77",543,77,10,"Y.C.O.E. SCHOOL WITHHOLDING TAX FUND"]
["10-78",544,78,10,"Y.C.O.E. STATE TEACHERS RETIREMENT FUND"]
["10-79",545,79,10,"Y.C.O.E. PUBLIC EMPLOYEES RETIREMENT SYSTEM FUND"]
["10-80",518,80,10,"Y.C.O.E. PAYROLL CLEARING FUND"]
["10-81",519,81,10,"Y.C.O.E. VENDOR CLEARING FUND"]
["20-01",400,1,20,"PLUMAS SCHOOL DISTRICT GENERAL FUND"]
["20-13",402,13,20,"PLUMAS CAFETERIA FUND"]
["20-14",401,14,20,"PLUMAS DEFERRED MAINTENANCE"]
["20-25",399,25,20,"PLUMAS COP CONSTRUCTION FUND"]
["20-25",403,25,20,"PLUMAS DEVELOPER FEE FUND"]
["20-35",407,35,20,"PLUMAS COUNTY SCHOOL FACILITY FUND"]
["20-49",405,49,20,"PLUMAS MELLO-ROOS CAPITAL PROJECT FUND - CFD"]
["20-52",406,52,20,"PLUMAS MELLO-ROOS TAXES & DEPT SERVICE FUND - CFD BONDS / INT."]
["30-00",409,null,30,"WHEATLAND HIGH TRAN REPAY"]
["30-00",419,null,30,"WHEATLAND HIGH T.R.A.N. FUND"]
["30-00",470,null,30,"WHEATLAND HIGH BOND REDEMPTION FUND"]
["30-00",471,null,30,"WHEATLAND HIGH BOND BUILDING FUND"]
["30-01",410,1,30,"WHEATLAND HIGH SCHOOL DISTRICT GENERAL FUND"]
["30-09",412,9,30,"WHEATLAND HIGH ACADEMY FOR CAREER CHARTER"]
["30-13",413,13,30,"WHEATLAND HIGH SCHOOL CAFERTERIA FUND"]
["30-14",411,14,30,"WHEATLAND HIGH SCHOOL DEFERRED MAINTENANCE FUND"]
["30-25",483,25,30,"WHEATLAND HIGH SCHOOL DEVELOPER FEES"]
["30-40",415,40,30,"WHEATLAND HIGH CAPITAL IMPROVEMENT FUND"]
["30-56",482,56,30,"WHEATLAND HIGH SCHOOL DEPT SERVICE FUND"]
["30-73",414,73,30,"WHEATLAND HIGH STINEMAN SCHOLARSHIP FUND"]
["30-73",416,73,30,"WHEATLAND HIGH HUTCHINSON SCHOLARSHIP FUND"]
["40-01",530,1,40,"CAMPTONVILLE UNION SCHOOL DIST. GENERAL FUND"]
["40-13",535,13,40,"CAMPTONVILLE UNION CAFETERIA FUND"]
["40-14",531,14,40,"CAMPTONVILLE UNION DEFERRED MAINTENANCE"]
["40-25",532,25,40,"CAMPTONVILLE UNION DEVELOPER FEES FUND"]
["50-01",536,1,50,"CAMPTONVILLE ACADEMY FUND"]
["50-40",537,40,50,"CAMPTONVILLE ACADEMY CAP OUTLAY"]