P WARRANT TOTAL $ / INKWELL

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APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/08/12 PAGE DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST.

1 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/08/12 PAGE DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 08/08/2012 BATCH: 0005 nb WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUN ACCOUNT NUN REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT / COMSCO INC P , WARRANT TOTAL $5, / EPS/SCHOOL SPECIALTY P WARRANT TOTAL $ / EWING IRRIGATION PRODUCTS INC / INKWELL / POE P WARRANT TOTAL $ P WARRANT TOTAL $ P JULY 14, WARRANT TOTAL $14, / US BANK CORP PAYMENT SYSTEM CL P P P , P WARRANT TOTAL $9, *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 6 TOTAL AMOUNT OF WARRANTS: $30,304.62*

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/08/12 PAGE 2 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST.

REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT 40209286 001505/ INC HEARTLAND PAYMENT SYSTEMS PV-000014

2 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/08/12 PAGE 2 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 08/08/2012 BATCH: 0005 nb Fund : 13 CAFETERIA WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUN ACCOUNT NUN REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT / INC HEARTLAND PAYMENT SYSTEMS PV l WARRANT TOTAL $ *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 1 TOTAL AMOUNT OF WARRANTS: $643.51*

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/15/12 PAGE DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST.

3 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/15/12 PAGE DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 08/15/2012 BATCH: 0007 NB WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUN ACCOUNT MUM REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT / A-Z BUS SALES INC P D WARRANT TOTAL $ / ACCREDITING COMMISSION / APPEAL-DEMOCRAT / BARCELOUX BROS. PV WARRANT TOTAL $ PV WEEK SUBSCRIPTION WARRANT TOTAL $ P P WARRANT TOTAL $ / JAN BEAUFAIT P REIMB WARRANT TOTAL $ / COMSCO INC P , WARRANT TOTAL $5, / CORNING LUMBER CO P WARRANT TOTAL $ / COSTCO WHOLESALE P WARRANT TOTAL $ / CURRICULUM ASSOCIATES INC P

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/15/12 PAGE 2 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST.

EWING IRRIGATION PRODUCTS INC. WARRANT TOTAL $206.33 130041 P0-130041 1. 01-0000-0-0000-8100-4300-008-888-08024 5178032 498.63 WARRANT TOTAL $498.

4 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/15/12 PAGE 2 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 08/15/2012 BATCH: 0007 NB WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUN REQ$ REFERENCE LN Fd Res Y Goal Func Obj Sit 5dB DD DESCRIPTION AMOUNT / EWING IRRIGATION PRODUCTS INC. WARRANT TOTAL $ P WARRANT TOTAL $ / GALBRAITH PAVING P , WARRANT TOTAL $3, / GANDY & STALEY P WARRANT TOTAL $1, / GARY DOUPNIK MANUFACTURING INC / GRAINGER P , WARRANT TOTAL $4, P WARRANT TOTAL $ / ROSA HERNANDEZ / JOSTENS PV MEAL REIMB WARRANT TOTAL $30.00 CL WARRANT TOTAL $ / KEY GOVERNMENT FINANCE INC PV , WARRANT TOTAL $4, / MATT JUHL-DARLINGTON & ASSOC. P

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/15/12 PAGE 3 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST.

5 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/15/12 PAGE 3 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 08/15/2012 BATCH: 0007 NB WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA MUM ACCOUNT NUN -- REQ# REFERENCE IN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT / OFFICE DEPOT / PAUL LIEBERUM / JANET PEREZ / PLATT WARRANT TOTAL $ PV , WARRANT TOTAL $1, CL , WARRANT TOTAL $4, PV ll10-l REINS SNACK STEP UP WARRANT TOTAL $ P WARRANT TOTAL $ / ADELE RUMIANO P REIMB WARRANT TOTAL $ / SAFETY TIRE SERVICE INC P WARRANT TOTAL $ / SANI FOOD MARKET / KIM SCHMIES PV l STEP UP ACADEMY SNACKS WARRANT TOTAL $88.64 PV ll REIMB SNACKS STEP UP ACADEMY WARRANT TOTAL $ / STATE BOARD OF EQUALIZATION PV DIESEL FUEL TAX JAN-JUNE

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/15/12 PAGE 4 DISTRICT: 08 WILLOWS UNIFIED SCHOOL 01ST.

6 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/15/12 PAGE 4 DISTRICT: 08 WILLOWS UNIFIED SCHOOL 01ST. FOR WARRANTS DATED 08/15/2012 BATCH: 0007 NB 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 / ANY STREET WARRANT TOTAL $ P REIMB WARRANT TOTAL $ / TERMINIX INTERNATIONAL / JAIME THORPE / VALLEY TRACTOR INC / WILBUR-ELLIS COMPANY PV PEST CONTROL SERVICE PLAN WARRANT TOTAL $ PV MEAL REIMB WARRANT TOTAL $30.00 CL WARRANT TOTAL $ P WARRANT TOTAL $ / WILLOWS HARDWARE INC P WUSD WTJSD P WUSD PV WUSD WARRANT TOTAL $ Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 33 TOTAL AMOUNT OF WARRANTS: $28,839.79*

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/15/12 PAGE 5 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST.

7 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/15/12 PAGE 5 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 08/15/2012 BATCH: 0007 NB Fund : 13 CAFETERIA WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA MUM ACCOUNT NUN REQ# REFERENCE LN Fd Res Y Goal Funo Obj Sit BdR DD DESCRIPTION AMOUNT / AMERIPRIDE UNIFORM SERVICES / ED JONES FOOD SERVICE INC CL S l WARRANT TOTAL $ P WARRANT TOTAL $ / TERMINIX INTERNATIONAL / US POSTMASTER PV PEST CONTROL SERVICE PLAN 2, WARRANT TOTAL $2, PV l POSTAGE WARRANT TOTAL $ *" Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 4 TOTAL AMOUNT OF WARRANTS: $2,900.97*

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/15/12 PAGE 6 DISTRICT: 08 WILLOWS UNIFIED SCHOOL 01ST.

8 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/15/12 PAGE 6 DISTRICT: 08 WILLOWS UNIFIED SCHOOL 01ST. FOR WARRANTS DATED 08/15/2012 HATCH: 0007 NB Fund : 73 FOUNDATION PRIVATE TRUST FUND WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT RUM REQ# REFERENCE LN Fd Res V Goal Func Obj Sit BdR DO DESCRIPTION AMOUNT / STACI BETTENCOURT / MAIRA JARANILLO PV DEVITT SCHOLARSHIP 3RD YEAR 2, WARRANT TOTAL $2, PV / TARA PATTISON PV *** Fund TOTALS *** *** BATCH TOTALS *** *** DISTRICT TOTALS *** WARRANT TOTAL WARRANT TOTAL TOTAL NUMBER OF WARRANTS: 3 TOTAL NUMBER OF WARRANTS: 40 TOTAL NUMBER OF WARRANTS: 40 DEVITT SCHOLARSHIP 1ST YEAR DEVITT SCHOLARSHIP FIRST YEAR TOTAL AMOUNT OF WARRANTS: TOTAL AMOUNT OF WARRANTS: TOTAL AMOUNT OF WARRANTS: 1, $1, , $1, $4, 000. $35,740.76* $3S,740.76*

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/22/12 PAGE DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST.

9 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/22/12 PAGE DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 08/22/2012 BATCH: 0009 NB WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUN REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR CD DESCRIPTION AMOUNT / A-Z BUS SALES INC P D DI WARRANT TOTAL $ / JANNA ALVES P REIMB WARRANT TOTAL $ / CHRISTY WHITE ACCOUNTANCY CO CL , WARRANT TOTAL $1, / EWING IRRIGATION PRODUCTS INC / GRAINGER P WARRANT TOTAL $ P WARRANT TOTAL $ / JEM RESOURCE PARTNERS P AUGUST WARRANT TOTAL $ / JOHN MATTERA / MCGRAW-HILL COMPANIES / MJB WELDING PV REIMB WARRANT TOTAL $ PV , WARRANT TOTAL $28, CL , WARRANT TOTAL $2,311.00

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/22/12 PAGE 2 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST.

10 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/22/12 PAGE 2 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 08/22/2012 BATCH: 0009 NB WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUN REQ# REFERENCE LN Pd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT / NORTH WOODWINDS PV WARRANT TOTAL $ / NORTHERN CALIF. TOOL & SUPPLY / OFFICE DEPOT / PLATT PV , WARRANT TOTAL $1, P P P P P WARRANT TOTAL $1, P WARRANT TOTAL $ / SACRAMENTO FIRE EXTINGUISHER P WARRANT TOTAL $ / SCHOOL SERVICES OF CALIFORNIA P JULY WARRANT TOTAL $ / SCHOOL SPECIALTY P WARRANT TOTAL $ / WILLIAM SHIVELY PV REIMB WARRANT TOTAL $455.80

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/22/12 PAGE 3 DISTRICT: 08 WILLOWS UNIFIED SCHOOL GIST.

AMOUNT 40209864 002479/ MARK SMITH 130086 P0-130086 1. 01-7230-0-0000-3600-5200-006-666-00000 4919 141.20 WARRANT TOTAL $141.

11 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/22/12 PAGE 3 DISTRICT: 08 WILLOWS UNIFIED SCHOOL GIST. FOR WARRANTS DATED 08/22/2012 BATCH: 0009 NB Fund 01 GENERAL FUND WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUM REQ# REFERENCE LW Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT / MARK SMITH P WARRANT TOTAL $ / STATE BOARD OF EQUALIZATION / AMY STREET CL SR KHMO CL SR KHMO CL SR KHMO CL SR KHMO CL SR KHMO CL SR KHMO CL SR KHMO CL SRKHMO CL SR KHMO CL SRKHMO WARRANT TOTAL $ P REIMB WARRANT TOTAL $ / MICHAEL TATE / GRACE TRUJILLO PV REIMB WARRANT TOTAL $ P REIMB WARRANT TOTAL $94.56 *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 22 TOTAL AMOUNT OF WARRANTS: $39,722.98*

12 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/22/12 PAGE 4 DISTRICT: 08 WILLOWS UNIFIED SCHOOL GIST. FOR WARRANTS DATED 08/22/2012 BATCH: 0009 NB Fund : 13 CAFETERIA WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUN REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT / DINA IBRAHIM / OFFICE DEPOT PV REIMB TRAVEL CNPA TRAINING WARRANT TOTAL $ P WARRANT TOTAL $ / PRODUCERS DAIRY FOODS INC CL WARRANT TOTAL $ / STATE BOARD OF EQUALIZATION CL WARRANT TOTAL *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 4 *** BATCH TOTALS *** TOTAL NUMBER OF WARRANTS: 26 SR KHMO $ TOTAL AMOUNT OF WARRANTS: $972.55* TOTAL AMOUNT OF WARRANTS: $40,695.53*

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/22/12 PAGE 5 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST.

13 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/22/12 PAGE 5 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 08/22/2012 BATCH: 0010 NB WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUN ACCOUNT MUM REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT / CALIFORNIA S VALUED TRUST PV AUGUST , AUGUST , AUGUST , AUGUST , WARRANT TOTAL $185, ** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 1 TOTAL AMOUNT OF WARRANTS: $185,990.16* BATCH TOTALS *** TOTAL NUMBER OF WARRANTS: 1 TOTAL AMOUNT OF WARRANTS: $185,990.16* *** DISTRICT TOTALS *** TOTAL NUMBER OF WARRANTS: 27 TOTAL AMOUNT OF WARRANTS: $226,685.69*

14 APY280 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/22/12 PAGE 16 ACCOUNTS PAYABLE SUMMARY BY OBJECT DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 08/22/2012 Obj ect DESCRIPTION AMOUNT APPRVD TEXTS & CORE MTRLS 28, MATERIALS & SUPPLIES 4, NON-CAPITAL EQUIPMENT TRAVEL & CONFERENCES AUDIT SERVICES 0.00 OTHER OPERATING EXPENDITURES 1, ACCOUNTS PAYABLE 3, SALES TAX LIABILITY 0.00 H&W EE (CL 1) 108, I-I&W ER 21, OPEB PAYABLE 44, OPEB RETIREE PAYABLE 11, TOTAL Fund : 225,713.14

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/29/12 PAGE 1 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST.

15 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/29/12 PAGE 1 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 08/29/2012 BATCH: 0012 NB 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 / LAUREN ALBERT P REIMB WARRANT TOTAL $ / AMERICAN FIDELITY ASSURANCE CO / AT&T PV AUGUST WARRANT TOTAL $ P CALNET WARRANT TOTAL $ / BAY ALARM COMPANY / JAN BEAUFAIT / VICKIE BERENS PV WARRANT TOTAL $ PV REIMB WARRANT TOTAL $ P l REIMB WARRANT TOTAL $ / COMSCO INC P , WARRANT TOTAL $5, / CRS ADVANCED TECHNOLOGY P SF WARRANT TOTAL $ / FOLLETT EDUCATIONAL SERVICES / INKWELL P A WARRANT TOTAL $ P

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/29/12 PAGE 2 DISTRICT: 08 WILLOWS UNIFIED SCHOOL 01ST.

64 40210034 000262/ JOYCE KSANDER 130019 P0-130019 1. 01-0000-0-1110-1000-4300-004-444-23000 WARRANT TOTAL 40210035 000859/ MCCLELLAND AIR CONDITIONING 130045 P0-130045 1.

16 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/29/12 PAGE 2 DISTRICT: 08 WILLOWS UNIFIED SCHOOL 01ST. FOR WARRANTS DATED 08/29/2012 BATCH: 0012 NB WARRANT VEND0R/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUN ACCOUNT NUM REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT WARRANT TOTAL $ / JOYCE KSANDER P WARRANT TOTAL / MCCLELLAND AIR CONDITIONING P WARRANT TOTAL / NASCO MODESTO P WARRANT TOTAL REIMB $ , $1, $ / OFFICE DEPOT P P P P P P PV PV WARRANT TOTAL $ / SAFETY TIRE SERVICE INC P WARRANT TOTAL , $3, / SINCLAIR HEATING & P P ,150.00

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/29/12 PAGE 3 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST.

17 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/29/12 PAGE 3 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 08/29/2012 BATCH: 0012 NB WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUM REQ# REFERENCE LN Rd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT / STEVEN RUDY / AMY STREET PV WARRANT TOTAL $3, PV CONSULTING , WARRANT TOTAL $2, P REIMB REIMB WARRANT TOTAL $ / MICHAEL TATE / US POSTMASTER PV l-080l-0-lllO-l REIMB WARRANT TOTAL $ P POSTAGE WARRANT TOTAL $ / WILLOWS INTERMEDIATE SCHOOL PV REIMB FOR SUB PAY WARRANT TOTAL $ *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 21 TOTAL AMOUNT OF WARRANTS: $20,143.79*

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/29/12 PAGE 4 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST.

18 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/29/12 PAGE 4 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 08/29/2012 BATCH: 0012 NB Fund : 13 CAFETERIA WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA HUM ACCOUNT HUM REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT / DINA IBRAHIM / OFFICE DEPOT PV REIMB WARRANT TOTAL $ P WARRANT TOTAL $ / PRODUCERS DAIRY FOODS INC P l WARRANT TOTAL $ *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 3 TOTAL AMOUNT OF WARRANTS: $454.16* *** BATCH TOTALS *** TOTAL NUMBER OF WARRANTS: 24 TOTAL AMOUNT OF WARRANTS: $20,597.95* *** DISTRICT TOTALS *** TOTAL NUMBER OF WARRANTS: 24 TOTAL AMOUNT OF WARRANTS: $20,597.95*

WARRANT TOTAL

WARRANT TOTAL APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS 08/07/13 PAGE DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRANTS DATED 08/07/2013 BATCH: 0004 NB Fund 01 GENERAL FUND WARRANT VENDOR/ADDR MANE