REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DO DESCRIPTION AMOUNT

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COMMERCIAL WARRAT REGISTER FOR WARRANTS DATED 04/06/2011 BATCH: 0 0 4 8 4/6/20 1 1 0 I Fund 01 GENERAL FUND 04/06/11 PAGE 1

1 COMMERCIAL WARRAT REGISTER FOR WARRANTS DATED 04/06/2011 BATCH: /6/ I Fund 01 GENERAL FUND 04/06/11 PAGE / LAUREN ALBERT PO PV / ALHAMBRA & SIERRA SPRINGS PO PO PO / AMERICAN FIDELITY ASSURACE CO PV / CAROL ANDERSON PO / MARGE ANSEL / PV PV CALIFORNIA'S VALUED TRUST PV /4/ /4/ /4/ $ $16.57 APRIL $ TRVL REIM CSNO MARCH 4-6, $ TRVL RE 1M MARCH 3-5, 2011 MLG 2/10/11 AND 3/10/11 APRIL 2011 APRIL 2011 APRIL 2011 APRIL 2011 APRIL 2011 APRIL $ , , , , , , $203,090.28

APY250 DISTRICT BATCH Fund H.02.09 08 WILLOWS UNIFIED SCHOOL DIST.

- - - - - - - ----- - - -- ---- - - - - - - --- -------- ------ - - - - - - -- -- - - -- - - - - -- - - - - - - - - - - -- - - -- 40191435 000272/ 40191436 001602/ 40191437 000146/ 40191438 002246/

2 APY250 DISTRICT BATCH Fund H WILLOWS UNIFIED SCHOOL DIST /6/ GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED 04/06/ /06/11 PAGE / / / / / / DWK / CHEVRON AND TEXACO BUSINESS PO COSTCO WHOLESALE PO CREATIVE APPLE PO CRS ADVANCED TECHNOLOGY PO CSU CHICO RESEARCH FOUNDATION PO PO EWING IRRIGATION PRODUCTS INC. PV /24/2011 ACCT: /1/ /5/11 SFlll1252 3/24/11 RF /3/ /25/ /17/ $ $ $ $ $ , $5, $ / JEROMY GEIGER PO MARCH $ / GRAINGER PO / HEADSETS. COM PV /9/ /24/ $

FOR WARRANTS DATED 04/06/2011 BATCH: 0048 4/6/2011 01 Fund 01 GENERAL FUND 04/06/11 PAGE 3 - - - - - - -------- - - - - - ----- - - -- -- ---- --- ---------- ---- - - - - -- - --- - -- - - ------ - -

3 FOR WARRANTS DATED 04/06/2011 BATCH: /6/ Fund 01 GENERAL FUND 04/06/11 PAGE / INDUSTRIAL TRUCK & FARM PO / KATHRYN PARSONS PV $ /7/ /22/ $ REPLENISH MURDOCK PETTY CASH REPLENISH MURDOCK PETTY CASH $ / KINGSLEY BOGARD THOMPSON LLP PO /13/11 1, $1, / MICHELLE KNIGHT / PO MISSOURI TURF PAINT & FIELD PO MARCH $ /22/ $ / MJB WELDING PO /9/ $ / KYLE MUNGUIA PO MARCH $ / NORTH WOODWINDS PO iooo /22/ /22/ PO ,753.65

FOR WARRANTS DATED 04/06/2011 BATCH: 0 0 4 8 4 / 6/2 0 1 1 D I Fund 01 GENERAL FUND 04/06/11 PAGE 4 -- - - - - - ----------- ----- - - - -- --------- ---- ----- ----- - - - - - - - --- - - - - - --

4 FOR WARRANTS DATED 04/06/2011 BATCH: / 6/ D I Fund 01 GENERAL FUND 04/06/11 PAGE / ALEXANDER PARISIO PO / JERRY SMITH PV /11/ $2, MARCH $l60.00 REIM SURVEY MONKEY 3/15-4/14 PV TRVL REIM 3/21/ $ / AMY STEELE - STEMPLE / JAMES WARD PV PO $16.58 MARCH $ / SARAH WIGGETT PV PV TRVL REIM FEB 10-12, 2011 FIELD TRIP 3/22/11 *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: $ $218,510.03*

FOR WARRANTS DATED 04/06/2011 BATCH: 0048 4/6/2011 01 Fund 13 CAFETERIA WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE 04/06/11 PAGE 5 - - - -- - - - - - - - - - --- - - - - - - - - - - - - - - - - -

5 FOR WARRANTS DATED 04/06/2011 BATCH: /6/ Fund 13 CAFETERIA WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE 04/06/11 PAGE / AMERIPRIDE UNIFORM SERVICES PO *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 1 *** BATCH TOTALS *** TOTAL NUMBER OF WARRANTS: 30 ACCT: /28/2011 ACCT: /28/2011 TOTAL OF WARRATS: $ $163.90* $218,673.93*

6 APY250 DISTRICT BATCH Fund H WILLOWS UNIFIED SCHOOL DIST /6/ (2) 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED 04/06/ / VERIZON WIRELESS / PO WALMART COMMUNITY/GEMB PV / WALMART COMMUNITY/ GEMB PO PO PO PO PV PV PV /12/11 XX7651 WHS 3/16/2011 XX7651 WHS 3/16/2011 XX7651 WHS 3/16/2011 XX6031 WUSD 3/16/2011 XX6031 WUSD 3/16/2011 XX6031 WUSD 3/16/2011 XX6031 WUSD 3/16/2011 XX6031 WUSD 3/16/2011 XX6031 WUSD 3/16/2011 XX6031 WUSD 3/16/2011 *** Fund TOTALS *** *** BATCH TOTALS *** *** DISTRICT TOTALS *** TOTAL NUMBER OF WARRANTS: 3 TOTAL NUBER OF WARRANTS: 3 TOTAL NUMBER OF WARRANTS: 33 04/06/11 PAGE $ $ $ $1,029.41* $1,029.41* $219,703.34*

APY250 H.02.09 DISTRICT BATCH Fund 08 WILLOWS UNIFIED SCHOOL DIST.

7 APY250 H DISTRICT BATCH Fund 08 WILLOWS UNIFIED SCHOOL DIST /13/ GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED 04/13/2011 WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE / COW GOVERNMENT INC PO / CORNING LUMBER CO PO / DECKER INC / GRAINGER PO PO / HANKIN SPECIALTY EQUIPMENT INC / PGE / PLATT PO PO PO / PROFESSIONAL TUTORS OF AMERICA PO / SCHOOL SERVICES OF CALIFORNIA PO WVZ0794 3/25/11 WILLUN.00003/25/ /28/ /28/ /25/ /18/ /25/ , , , , /17/ IN 2/28/11 04/13/11 PAGE $ $ $ $ $ , $16, $ , $2,

FOR WARRATS DATED 04/13/2011 BATCH: 0050 4/13/2011 01 Fund 01 GENERAL FUND 40191698 001470/ AMY STREET PV- 000282 40191699 000302/ MICHAEL TATE 1 1 0 1 0 5 PO - 110 10 5 40191700 000056/ WASTE

8 FOR WARRATS DATED 04/13/2011 BATCH: /13/ Fund 01 GENERAL FUND / AMY STREET PV / MICHAEL TATE PO / WASTE MAAGEMENT / PO PV / TERESA WOODS WILLOWS USD REVOLVING CASH BOX PV *** Fund TOTALS *** ~ TOTAL NUMBER OF WARRANTS; 14 ABA NU ACCOUNT NUM TRVL REIM CMEA FEB 18-20, 2011 MARCH 2011 REPLNSH D.O. PETTY CASH REPLNSH D.O. PETTY CASH MLG 11/8/10 & 3/21/11 04/13/11 PAGE $ $ $ , $2, $ $ $24,701.79*

9 APY250 H DISTRICT BATCH Fund 08 WILLOWS UNIFIED SCHOOL DIST /13/2011 DI 13 CAFETERIA GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED 04/13/2011 WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DO / PRODUCERS DAIRY FOODS INC PO / PROPACIFIC FRESH PO /1/11-3/15/ /1/11-3/15/11 MUR 3/7/11-3/21/11 WHS 3/7/11-3/21/11 *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 2 *** BATCH TOTALS *** TOTAL NUMBER OF WARRANTS: 16 *** DISTRICT TOTALS *** TOTAL NUMBER OF WARRATS: 16 TOTAL OF WARRATS: 04/13/11 PAGE $1, , $2, $3,417.19* $28,118.98* $28,118.98*

10 APY250 DISTRICT BATCH Fund H WILLOWS UNIFIED SCHOOL DIST /20/ GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 04/20/2011 WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE / ALHAMBRA & SIERRA SPRINGS PO PO i PO PO / BANK OF AMERICA CM PO PO PO / BARCELOUX BROS PO i / MIKE BUCKLEY / MAUREEN CALONICO PV PO i / SUSAN CAMERON PO / CSM CENTRAL PO /01/ /01/ /01/ /01/ /01/11 04/20/ BS 4/7/11 GILL ATHLETIC 2216 BS 4/7/ BS 4/7/ MG 4/7/ ,290307,290021, /31/2011 PAGE $ $ $ $ $ $ ,250.00

11 APY250 H DISTRICT BATCH Fund 08 WILLOWS UNIFIED SCHOOL DIST /20/ GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED 04/20/2011 REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DO ABA NU ACCOUNT NUM 04/20/11 PAGE $1, / JILL EGLY PO / WENDY FARNWORTH PO / GLENN COUNTY SOLID WASTE / PAT GOSS PO PV SCALE TICKET: /4/11 2 3/31/ $ $ $ $ / LANNIES SEPTIC SERVICE LLC PO /1/ /21/ /24/ $ / MJB WELDING PO /17/ /17/ $ / NEW READERS PRESS PO /23/ $ / OFFICE DEPOT PO PO /1/ /6/

COMMERCIAL WARRAT REGISTER FOR WARRANTS DATED 04/20/2011 BATCH: 0 0 5 1 4/2 0 /2 0 1 1 0 I Fund 01 GENERAL FUND WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE 04/20/11 PAGE 3 - - - -- - -- - - - - - -

12 COMMERCIAL WARRAT REGISTER FOR WARRANTS DATED 04/20/2011 BATCH: /2 0 / I Fund 01 GENERAL FUND WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE 04/20/11 PAGE /6/ /7/ /24/ /21/ PO /25/ /7/ PO /23/ /30/ /7/ PO /23/ /30/ PO /23/ PO /5/ PO /25/ /24/ PO /7/ $2, / ORLAND AUTO PARTS INC PO /4/ $ / OSCAR'S PO /5/ $ / SANI FOOD MARKET PO WILLOWS HIGH SCHOOL 3/27/

------------------------------------------------------------------------------------------------------------------------------------ $136.

13 APY250 DISTRICT BATCH Fund H WILLOWS UNIFIED SCHOOL DIST /20/ GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED 04/20/ /20/11 PAGE $ / SHELL / PO TEACHER'S BOOK CONNECTION PO / SARAH WIGGETT PO /5/ /23/ $ $ $ / WILBUR-ELLIS COMPANY PO *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: RI 3/16/ $ $7,176.68*

FOR WARRANTS DATED 04/20/2011 BATCH: 0051 4/20/2011 01 Fund 13 CAFETERIA REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DO 04/20/11 PAGE 5 - - - -- --- - - - - - - - - - - - - - - - ----- - - - -

14 FOR WARRANTS DATED 04/20/2011 BATCH: /20/ Fund 13 CAFETERIA REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DO 04/20/11 PAGE / AMERIPRIDE UNIFORM SERVICES PO / DANIELSEN CO PO / FROZEN GOURMET INC PO *** Fund TOTALS *** TOTAL NUBER OF WARRANTS: *** BATCH TOTALS *** TOTAL NUMBER OF WARRATS: 25 *** DISTRICT TOTALS *** TOTAL NUBER OF WARRANTS: 25 3 ACCT: /31/11 MUR ACCT: /31/11 WHS WHS 3/31/11 CUST: MUR 3/31/11 CUST: MUR 3/31/11 CUST: WHS 3/31/11 CUST: MUR 3/31/11 CUST: , , WIS , , , $ , , $7, $ $8,452.43* $15,629.11* $15,629.11*

FOR WARRANTS DATED 04/27/2011 04/27/11 PAGE 1 BATCH: 0 0 5 2 4/2 7 /2 0 1 1 Fund 01 GENERAL FUND WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE --- - - - - - -- -- ------ - -- - - - ------ - - -- - -

15 FOR WARRANTS DATED 04/27/ /27/11 PAGE 1 BATCH: /2 7 / Fund 01 GENERAL FUND WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE / CALIFORNIA WATER SERVICE PO / CRISTINA CAMERON PO / SUSAN CAMERON PV / GANDY & STALEY PO / DINA IBRAHIM PV SERVICE FROM 3/4/11-4/6/11 3, $3, $ TRVL REIM 10/16/11 CHICO $ /31/ /31/11 MLG 1 / 4/ 1 1-3/3 1 / 1 1 MLG 4/13/11 1, , $3, $ / JOHN MATTERA PO $ / SACRAENTO FIRE EXTINGUISHER PV /22/ $ / SAN JOAQUIN CHEMICALS INC PO /28/ $ / STATE BOARD OF EQUALIZATION PV ACCT: JAN-MAR

FOR WARRANTS DATED 04/27/2011 BATCH: 0052 4/27/2011 Fund 01 GENERAL FUND REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DO 04/27/11 PAGE 2 --- - - - - - ----------- ---- - - ----- - - ---- - -

16 FOR WARRANTS DATED 04/27/2011 BATCH: /27/2011 Fund 01 GENERAL FUND REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DO 04/27/11 PAGE $ / ERIN TAYLOR PV *** Fund TOTALS *** TOTAL NUBER OF WARRANTS: 10 TRVL REIM 4/12/ $18.16 $8,274.08*

COMMERCIAL WARRAT REGISTER FOR WARRANTS DATED 04/27/2011 BATCH: 0052 4/27/2011 Fund 13 CAFETERIA WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NU ACCOUNT NUM 04/27/11 PAGE 3 - - -- - - -- - -- -

17 COMMERCIAL WARRAT REGISTER FOR WARRANTS DATED 04/27/2011 BATCH: /27/2011 Fund 13 CAFETERIA WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NU ACCOUNT NUM 04/27/11 PAGE / ED JONES FOOD SERVICE INC PO , , , , , , $12, / PRODUCERS DAIRY FOODS INC PO i /17/11-3/29/ /17/11-3/29/ /17/11-3/29/ , $2, / SYSCO FOOD SERVICES OF SAC INC PO *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 3 *** BATCH TOTALS *** TOTAL NUMBER OF WARRATS: *** DISTRICT TOTALS *** TOTAL NUMBER OF WARRANTS: MUR 3/31/11 ACCT: WHS 3/31/11 ACCT: MUR 3/31/11 ACCT: WHS 3/31/11 ACCT: TOTAL OF WARRATS: TOTAL OF WARRATS: 1, , , , $11, $26,755.34* $35,029.42* $35,029.42*

WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE

WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE APY250 DISTRICT BATCH Fund H.02.09 08 WILLOWS UNIFIED SCHOOL DIST. 0032 1/5/2011 DI 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 01/06/2011 40187871 002314/ ALHABRA & SIERRA