PV REIMB PV REIMB WARRANT TOTAL $235.

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1 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 10/05/11 PAGE DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 10/05/2011 BATCH: 0015 NB WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUN ACCOUNT NUM REQ# REFERENCE IN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT / AT&T P , P $2, / VICKIE BERENS P REIMB $ / TOM BRYANT / CCIS PV REIMB PV REIMB $ P $ / COMSCO INC P $ / EWING IRRIGATION PRODUCTS INC P A $ / GLENN COUNTY HEALTH SERVICES / GRAINGER P $ P $ / KINGSLEY BOGARD LLP P

2 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 10/05/11 PAGE 2 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 10/05/2011 BATCH: 0015 NB WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUM REQ# REFERENCE IN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT / DACIA LACKEY $ P lllO-l REIMB $ / LES SCHWAB TIRES P $ / OFFICE DEPOT P / WILLIAM SHIVELY / TURF STAR INC. PV $75.60 P Ol EQUIPMENT $ P $ / US BANK CORP PAYMENT SYSTEM P , PV ORIENTAL TRADING PV lllO BRAIN POP PV lllO SAMONS PV l SMITH PV TAYLOR PV PEREZ PV PEREZ PV KIM 32.69

3 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 10/05/11 PAGE 3 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 10/05/2011 BATCH: 0015 NB WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUM / VERIZON WIRELESS P / WALMART COMMUNITY/GEMS P P l0-l P P l / WILLOW WALK FLORAL PV *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 18 $1, SERVICE $ $ WUSD $29.28 TOTAL AMOUNT OF WARRANTS: $8,607.19*

4 APY25O H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 10/05/11 PAGE 4 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 10/05/2011 HATCH: 0015 NB Fund : 13 CAFETERIA WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT MUM / NOR CAL FOOD HANDLERS PV l0-O Ol--lll MCDONALD $ *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 1 TOTAL AMOUNT OF WARRANTS: $140.00*

5 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 10/05/11 PAGE 5 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 10/05/2011 BATCH: 0015 NB Fund : 73 FOUNDATION PRIVATE TRUST FUND WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUN ACCOUNT NUN REQ4 REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT / HAYLIE CHRISTINE LAWSON PV DEVITT SCHOLARSHIP 2ND YEAR 2, $2, Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 1 TOTAL AMOUNT OF WARRANTS: $2,000.00* *** BATCH TOTALS *** TOTAL NUMBER OF WARRANTS: 20 TOTAL AMOUNT OF WARRANTS: $10,747.19* DISTRICT TOTALS *** TOTAL NUMBER OF WARRANTS: 20 TOTAL AMOUNT OF WARRANTS: $10,747.19*

6 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 10/12/11 PAGE DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 10/12/2011 BATCH: 0017 nb WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUN REQ# REFERENCE LN Fd RCS Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT / AXCES INDUSTRIAL SUPPLY INC P $ / BOOKS ARE FUN/JAMES JENNINGS P TRUJILLO $ / CRS ADVANCED TECHNOLOGY P SF $ / EDUCATIONAL DATA SYSTEMS INC P $ / ROSA HERNANDEZ / JEM RESOURCE PARTNERS PV REIMB $ P SEPT $ / MARK PERKINS / ODYSSEYWARE PV REIMB $ P , $3, / OFFICE DEPOT P P P

7 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 10/12/11 PAGE 2 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 10/12/2011 BATCH: 0017 nb WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUN P P $ / SANI FOOD MARKET P / JAIME THORPE PV / TOTAL FILTRATION SERVICES INC P SANI FOOD $75.37 REINS $ $ / US POSTMASTER P / WALDEN ACADEMY / WILLOWS HARDWARE INC PV P P *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 15 POSTAGE $ AUG SEPT OCT PROP TAX 58, $58, WUSD WUSD $ TOTAL AMOUNT OF WARRANTS: $65,871.26*

8 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 10/12/11 PAGE 3 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIET. FOR WARRANTS DATED 10/12/2011 BATCH: 0017 nb Fund : 13 CAFETERIA 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 / DANIELSEN CO P , $8, / ED JONES FOOD SERVICE INC P , $6, / OFFICE DEPOT P / PROPACIFIC FRESH P O *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 4 *** BATCH TOTALS *** TOTAL NUMBER OF WARRANTS: $20.31 WILHI MUREL 2, $2, TOTAL AMOUNT OF WARRANTS: $17,766.33* TOTAL AMOUNT OF WARRANTS: $83,637.59*

9 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 10/12/11 PAGE 4 DISTRICT: 08 WILLOWS UNIFIED SCHOOL 01ST. FOR WARRANTS DATED 10/12/2011 BATCH: 0018 NB WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUN ACCOUNT MUM / CALIFORNIA S VALUED TRUST PV OCTOBER STATEMENT 112, / STATE BOARD OF EQUALIZATION OCTOBER STATEMENT 23, OCTOBER STATEMENT 36, OCTOBER STATEMENT 9, OCTOBER STATEMENT 8, OCTOBER STATEMENT 2, $192, PV JULY 11 THRU SEPT $11.29 *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 2 TOTAL AMOUNT OF WARRANTS: $192,495.50*

10 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 10/12/11 PAGE 5 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 10/12/2011 BATCH: 0018 NB Fund : 13 CAFETERIA WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUN / AMERIPRIDE UNIFORM SERVICES P l HIGH SCHOOL AND NURDOCK $ *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 1 TOTAL AMOUNT OF WARRANTS: $269.80* ** BATCH TOTALS *** TOTAL NUMBER OF WARRANTS: 3 TOTAL AMOUNT OF WARRANTS: $192,765.30* *** DISTRICT TOTALS *** TOTAL NUMBER OF WARRANTS: 22 TOTAL AMOUNT OF WARRANTS: $276,402.89*

11 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 10/19/11 PAGE 1 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 10/19/2011 BATCH: 0019 nb WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUN ACCOUNT NUM / ALERE TOXICOLOGY SERVICES INC / AT&T P $ P , P $4, / BANK OF AMERICA P $ / CALIFORNIA DEPARTMENT OF ED / CALIFORNIA WATER SERVICE PV RS 3010 PCA RS 3200 PCA RS 3710 PCA RS 4045 PCA RS 4047 PCA RS 4048 PCA RS 4126 PCA RS 4203 PCA GET TO KEEP 1ST $100 PER YR $ P SERVICE 6, $6,690.82

12 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 10/19/11 PAGE 2 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 10/19/2011 BATCH: 0019 nb 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 / CITY OF WILLOWS P l ll CANINE PROGRAM 2, $2, / COMSCO INC P $ / CORNING LUMBER CO P WILLUN $ / DENCO INC / DWK P $ P , $1, / ENERGY MASTERS P $ / GANDY & STALEY P , , $4, / GLENN COUNTY SOLID WASTE P SWWUSD $ / GOLDEN STATE RISK MANAGEMENT P WILLUN 81,886.00

13 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 10/19/11 PAGE 3 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 10/19/2011 BATCH: 0019 nb WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUN ACCOUNT NUN / GRAINGER $81, P $ / HAJOCA CORPORATION P $ / JEM RESOURCE PARTNERS P OCTOBER $ / DACIA LACKEY P REIMB $ / LALO S TREE SERVICE P , $3, / GERI MAHOOD / MJB WELDING PV REIMB TRAVEL EXPENSE CONF $ P l , $1, / NORTH WOODWINDS P $ / OFFICE DEPOT P

14 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 10/19/11 PAGE 4 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 10/19/2011 BATCH: 0019 nb WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUM REQ# REFERENCE IN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT P $ / ORLAND URGENT CARE / SAFETY TIRE SERVICE INC. PV $ P , $3, / SCHOOL INNOVATIONS & ADVOCACY P ST SEMIANNUAL PAYMENT 6, $6, / MICHAEL TATE P REIMB $ / WASTE MANAGEMENT P SEPT SERVICE 2, $2, / WILLOWS UNIFIED SCH DIST / TERESA WOODS PV REVOLVING FUND REVOLVING FUND REVOLVING FUND PV INCREASE REVOLVING FUND 1, $2, PV REIMB TRAVEL $66.60 *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 30 TOTAL AMOUNT OF WARRANTS: $122,857.27*

15 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 10/19/11 PAGE 5 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 10/19/2011 BATCH: 0019 nb Fund : 13 CAFETERIA WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUN ACCOUNT NUN / THE CLM GROUP INC P $ / FROZEN GOURMET INC P C $ / PRODUCERS DAIRY FOODS INC P O , $3, / SYSCO FOOD SERVICES OF SAC INC / TRIMAP.K P , PV , $9, P , $2, ** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: S TOTAL AMOUNT OF WARRANTS: $16,186.22* *** BATCH TOTALS *** TOTAL NUMBER OF WARRANTS: 35 TOTAL AMOUNT OF WARRANTS: $139,043.49* *** DISTRICT TOTALS *** TOTAL NUMBER OF WARRANTS: 35 TOTAL AMOUNT OF WARRANTS: $139,043.49*

16 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 10/26/11 PAGE DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 10/26/2011 BATCH: 0020 nb WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA MUM ACCOUNT NUN / A-Z BUS SALES INC P W1334 1, $1, / DIANNA ABOLD P REIMB $ / AMERICAN FIDELITY ASSURANCE CO / APPEAL-DEMOCRAT PV OCTOBER $ PV $ / CA AGRICULTURAL TEACHERS ASSN P l $ / KERI CONKLIN-TAFURO / CREATIVE APPLE PV l1l REIMB $ P WIUSD $ / DOCUMENT TRACKING SERVICES / GLENN MEDICAL CENTER / GRAINGER PV l ,8S0.00 $1, PV BYRD $ P

17 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 10/26/11 PAGE 2 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 10/26/2011 BATCH: 0020 rib WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUN ACCOUNT NUM REQ# REFERENCE IN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT / INDUSTRIAL TRUCK & FARM $ P / KINGSLEY BOGARD LLP P / JOHN MATTERA P RE 1MB / MCGRAW-HILL COMPANIES P / OFFICE DEPOT P P P P PV PV PV / JANET PEREZ PV REIMB $ $ $ , $40, $1,

18 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 10/26/11 PAGE 3 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 10/26/2011 BATCH: 0020 nb WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUM / SCHOLASTIC INC $ P M PV M $ / SCHOOL SERVICES OF CALIFORNIA P $ / BETTY SKALA / VOLTAGE SPECIALISTS PV REIMB l l REIMB $ PV $ *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 20 TOTAL AMOUNT OF WARRANTS: $48,596.72*

19 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 10/26/11 PAGE 4 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 10/26/2011 BATCH: 0020 nb Fund : 13 CAFETERIA WARRANT VENDOR/ADDR MANE (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUN REQ# REFERENCE IN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT / PRODUCERS DAIRY FOODS INC P , , $3, *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 1 TOTAL AMOUNT OF WARRANTS: $3,007.01* *** BATCH TOTALS *** TOTAL NUMBER OF WARRANTS: 21 TOTAL AMOUNT OF WARRANTS: $51,603.73* *** DISTRICT TOTALS *** TOTAL NUMBER OF WARRANTS: 21 TOTAL AMOUNT OF WARRANTS: $51,603.73*

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