$ $ $ REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD

Size: px

Start display at page:

Download "$ $ $ REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD"

Barrie Hunter
6 years ago
Views:

1 08/31/11 PAGE 1 _D_ISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRATS DATED 08/31/2011 BATCH: 0009 JVS REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD / SHELLEY AMARO PO WARRANT TOTAL / KELLIE AMARU PV / BAKER DISTRIBUTING COMPAN / BAY ALARM COMPAN PV PO / BUTTE COUNTY OFFICE OF ED / CASBO PV PO PO PO / CDW GOVERNENT INC CL PO PV / CHRISTY WHITE ACCOUNTANCY CO PO REIMB $ REIMB $13.00 F $ $ $ $ XTN ZHW1503 ZHS8814 ZBX9494 6, , $11, ,049.25

FOR WARRATS DATED 08/31/2011 BATCH: 0009 JVS REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD 40196782 000127/ CONTINENTAL ATHLETICS PV- 000048 01-0000 - 0-1202-1000-4300 - 007-700 - 00000

2 FOR WARRATS DATED 08/31/2011 BATCH: 0009 JVS REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD / CONTINENTAL ATHLETICS PV / EDUCATIONAL DATA SYSTEMS INC PO / MIKE FLEMING / JOSTEN'S PO WARRANT TOTAL / KINGSLEY BOGARD LLP PV PO / DACIA LACKEY PO / LEADER SERVI CES PO / JOHN MATTERA PO / OFFICE DEPOT PO PO /31/11 PAGE 2 $7, , $1, $30.08 REIMB $ $ , $3, REIMB $ $45.14 REIMB $

FOR WARRATS DATED 08/31/2011 BATCH: 0009 JVS REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD 40196791 000243/ 40196792 001601/ SAFETY TIRE SERVICE INC.

3 FOR WARRATS DATED 08/31/2011 BATCH: 0009 JVS REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD / / SAFETY TIRE SERVICE INC PO SCHOOL SERVICES OF CALIFORNIA PO / WILLIAM SHIVELY PO / MICHAEL TATE / PO TOWNE CARPET & DRAPES PO / US POSTMASTER / / PO VALLEY TRACTOR INC. PV VERIZON WIRELESS PO REIMB POSTAGE SERVICE *** Fund TOTALS *** TOTAL NUBER OF WARRATS: 25 08/31/11 PAGE 3 $ $ $ $ $ , $3, $ , $7, $ $38,460.37*

*** Fund TOTALS *** 13-5310 -0-0000 -3 700-8634 - 004-111 -00000 13-5310 -0-0000 -3 700-5990 -

4 FOR WARRATS DATED 08/31/2011 BATCH: 0009 JVS Fund 13 CAFETERIA REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD / DARCIE JONES PV / US POSTMASTER PV *** Fund TOTALS *** TOTAL NUBER OF WARRATS: 2 REFUND POSTAGE 08/31/11 PAGE $ $ $184.00*

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

5 APY250 H DISTRICT BATCH Fund 08 WILLOWS UNIFIED SCHOOL DIST JVS 73 GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 08/31/2011 FOUNDATION PRIVATE TRUST FUND REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD 08/31/11 PAGE / STACI BETTENCOURT PV SCHOLARSHIP 2, $2, *** Fund TOTALS *** TOTAL NUBER OF WARRATS: 1 $2,000.00* *** BATCH TOTALS *** TOTAL NUBER OF WARRATS: 28 $40,644.37* *** DISTRICT TOTALS *** TOTAL NUBER OF WARRATS: 28 $40,644.37*

FOR WARRATS DATED 09/07/2011 BATCH: 0010 jvs WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD 40197010 002314/ ALHAMBRA & SIERRA SPRINGS PV-000051

6 FOR WARRATS DATED 09/07/2011 BATCH: 0010 jvs WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD / ALHAMBRA & SIERRA SPRINGS PV / CAROL ANDERSON PV / BARCELOUX BROS PO / HEIDI BARLEY PO / KAREN COLOMBO PV / COMSCO INC / PO CORNING LUMBER CO PO PO / DEMCO INC / PO GAYNOR TELESYSTEMS INC. PV /07/11 PAGE $37.43 TRAVEL $ $ $ TRAVEL $ , $5, WILLUN WILLUN $ $

FOR WARRATS DATED 09/07/2011 BATCH: 0010 jvs ABA NU ACCOUNT REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD NU 40197019 002282/ JEROMY GEIGER 40197020 002301/ 120077 PO- 120065 HAJOCA

002463/ 120185 PO- 120171 INTERNAL REVENUE SERVICE PV-000058 40197025 000545/ JE FOSS COMPAN 40197026 002312/ 12 0 0 3 8 PO - 12 003 8 JEM RESOURCE PARTNERS 120084 PO-120072 40197027 001338/ JOHN

7 FOR WARRATS DATED 09/07/2011 BATCH: 0010 jvs ABA NU ACCOUNT REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD NU / JEROMY GEIGER / PO HAJOCA CORPORATION PO / HAMILTON AUTO REPAIR SHOP / CM PO HEALTH CARE INSTRUMENTS CL / MARK HUNTLEY / PO INTERNAL REVENUE SERVICE PV / JE FOSS COMPAN / PO JEM RESOURCE PARTNERS PO / JOHN MATTERA WARRANT TOTAL PO AUGUST NON EMPLOYEE GARNI SHMENT ENRIQUE SANDOVAL AUGUST /07/11 PAGE 2 $ $ $ , , $ $ $ , $1, $ $

FOR WARRATS DATED 09/07/2011 BATCH: 0010 jvs REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD 40197028 000859/ MCCLELLAND AIR CONDITIONING 120024 PO- 120024 1.

8 FOR WARRATS DATED 09/07/2011 BATCH: 0010 jvs REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD / MCCLELLAND AIR CONDITIONING PO / KYLE MUNGUIA PO / NASCO MODESTO PO PO / NORTH WOODWINDS PO WARRANT TOTAL / OFFICE DEPOT / ORLAND AUTO PARTS INC PV PO / ALEXADER PARISIO / PLATT PO PO / MARGARET RYON PV /07/11 PAGE 3 M $ $ AUGUST STIPEND $ $1, $ $ $ AUGUST $ $ REIMB 57.94

9 09/07/11 PAGE 4 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRAS DATED 09/07/2011 BATCH: 0010 jvs REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD PV / SAFETY TIRE SERVICE INC PO / SANI FOOD MARKET PO / MARK SMITH PO / MICHAEL TATE PO / TEAM SPORTS / TOWNE CARPET & DRAPES PV PO / WALMART COMMUITY / GEMB PO PO PO PO PO REIMB $ WILUNI 1, $1, WIS $ $ REIMB $ $ , $2,

FOR WARRATS DATED 09/07/2011 BATCH: 0010 jvs ABA NU ACCOUNT REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD NU PV- 000066 PV-000067 40197044 00233l/ JAMES WARD 120098 PO- 120086 40197045 000344/

10 FOR WARRATS DATED 09/07/2011 BATCH: 0010 jvs ABA NU ACCOUNT REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD NU PV PV l/ JAMES WARD PO / SARA WIGGETT PV *** Fund TOTALS *** TOTAL NUBER OF WARRATS: AUGUST STIPEND REIMB 09/07/11 PAGE $ $ $63.80 $19,670.49*

KATHLEEN BROWN PV-000053 13-53 10-0 - 0000-3 700-8634 -003-111 - 00000

11 FOR WARRATS DATED 09/07/2011 BATCH: 0010 jvs Fund 13 CAFETERIA REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD / KATHLEEN BROWN PV *** Fund TOTALS *** TOTAL NUMBER OF WARRATS: 1 REFUND 09/07/11 PAGE $8.70 $8.70*

PRIVATE TRUST FUN REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD 40197047 002483/ *** Fund *** LAURA

12 APY250 H BATCH: 0010 jvs Fund 73 GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/07/2011 FOUNDATION PRIVATE TRUST FUN REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD / *** Fund *** LAURA FERREIRA PV TOTALS *** BATCH TOTALS *** TOTAL NUBER OF WARRATS: TOTAL NUBER OF WARRATS: 1 38 SCHOLARSHIP 09/07/11 PAGE 7 1, $1, $1,000.00* $20,679.19*

13 APY250 H BATCH: 0011 JVS REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD / CALIFORNIA'S VALUED TRUST PV *** Fund TOTALS *** *** BATCH TOTALS *** *** DISTRICT TOTALS *** GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/07/ /07/11 PAGE SEPT PREMIUM 116, SEPT PREMIUM 24, SEPT PREMIUM 36, SEPT PREMIUM 9, SEPT PREMIUM 8, SEPT PREMIUM 2, $197, TOTAL NUBER OF WARRATS: 1 $197,687.99* TOTAL NUBER OF WARRATS: 1 TOTAL OF WARRANTS: $197,687.99* TOTAL NUBER OF WARRATS: 39 $218,367.18*

FOR WARRATS DATED 09/14/2011 BATCH: 0012 nb REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD 09/14/11 PAGE 1 - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - -- -- -- - -

14 FOR WARRATS DATED 09/14/2011 BATCH: 0012 nb REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD 09/14/11 PAGE / ALVES DOOR COMPAN INC PO / AMERICAN TIME & SIGNAL CO PO $ $ / CARL'S FEED PO $ / GANDY & STALEY PO-120LL , , $3, / GRAINGER PO / ROSA HERNANDEZ PV $20.31 meal reim $ / INDUSTRIAL TRUCK & FARM PO $ / INKWELL PO / OFFICE DEPOT PO wusd $

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

15 APY250 DISTRICT BATCH Fund H WILLOWS UNIFIED SCHOOL DIST nb 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/14/2011 REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD 09/14/11 PAGE PO PO PO PO PO / PGE / PO SHARP'S LOCKSMITHING & PO / JAIME THORPE / PV VOLTAGE SPECIALISTS PV / WILLOWS HARDWARE INC / PO PO WITTMEIER AUTO CENTER PV *** Fund TOTALS *** TOTAL NUBER OF WARRATS: meal reim WUSD wusd $ , $9, $ $ $ $ $ $16,313.56*

16 APY250 H GLENN COUNY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/14/2011 BATCH: 0012 nb Fund 13 CAFETERIA ABA NU ACCOUNT REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD NU 09/14/11 PAGE / ED JONES FOOD SERVICE INC / PO PO PO *** Fund TOTALS *** * * * BATCH TOTALS * * * *** DISTRICT TOTALS *** PRODUCERS DAIRY FOODS INC III TOTAL NUBER OF WARRATS: TOTAL NUBER OF WARRATS: TOTAL NUBER OF WARRATS: , , $6, $ $7,036.92* $23,350.48* $23,350.48*

FOR WARRATS DATED 09/21/2011 BATCH: 0013 nb REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD 09/21/11 PAGE 1 - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - --- - - - -- - - - -

17 FOR WARRATS DATED 09/21/2011 BATCH: 0013 nb REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD 09/21/11 PAGE / LAUREN ALBERT reimb. albert PV / AMERICAN FIDELITY ASSURACE CO PV september $ $ / / BANK OF AMERICA PO CALIFORNIA WATER SERVICE PO WARRANT TOTAL $ , $8, / CRISTINA CAMERON PV reimb. cameron $ / CDW GOVERNMENT INC PV supplies street $ / CHRISTY WHITE ACCOUNTANCY CO PO travel expenses account 1, $1, / CREATIVE APPLE PO WIUSD $ / CURRICULUM ASSOCIATES INC. PO $ / DEMSEY FILLIGER & ASSOC LLC PV ,000.00

18 2 APY250 H BATCH: 0013 nb GLENN COUNY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/21/2011 REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD 09/21/11 PAGE / JILL EGLY / PV EWING IRRIGATION PRODUCTS INC PO reissue stale dated check $3, $ $ / GRAINGER PO WARRA TOTAL $ / HOLLY MCLAUGHLIN PV reimb. McLaughlin $ / OFFICE DEPOT PO PO PO $1, / PEARSON EDUCATION PO , $11, / AMDA SAMONS PV reimb. samons $ / MICHAEL TATE PO reimb 15.69

FOR WARRATS DATED 09/21/2011 BATCH: 0013 nb REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD 09/21/11 PAGE 3 - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -

19 FOR WARRATS DATED 09/21/2011 BATCH: 0013 nb REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD 09/21/11 PAGE $ / GRACE TRUJILLO PV REIMB TRUJILLO $ / US POSTMASTER PO STAMPS $ / VOLTAGE SPECIALISTS / WASTE MAAGEMENT PV PO AUGUST SERVI CE $ , $2, / SARA WIGGETT PO REIMB WIGGETT $ / WILLOWS HARDWARE INC PO *** Fund TOTALS *** TOTAL NUBER OF WARRATS: $ $31,609.54*

20 APY250 DISTRICT BATCH Fund H WILLOWS UNIFIED SCHOOL DIST nb 13 CAFETERIA GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/21/2011 REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD 09/21/11 PAGE / / AMERIPRIDE UNIFORM SERVICES PO DANIELSEN CO PO , and $ , $9, / / FROZEN GOURMET INC PO PRODUCERS DAIRY FOODS INC PO ILL c01198 c $ , $3, / PROPACIFIC FRESH PO wilhi murel 2, $2, / *** Fund YODER'S REFRIGEERATION PO TOTALS *** *** BATCH TOTALS *** *** DISTRICT TOTALS *** TOTAL NUBER OF WARRATS: TOTAL NUBER OF WARRATS: TOTAL NUBER OF WARRATS: ,00 $ $15,506.74* $47,116.28* $47,116,28*

21 09/28/11 PAGE 1 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/28/2011 BATCH: 0014 nb REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD / / ACCESS INFORMATION MAAGEMENT PO ALVES DOOR COMPAN INC PO / APPEAL-DEMOCRAT PV / MI KE BUCKLEY PO / SHAON BUSLER / PV PO CHEVRON AND TEXACO BUS INESS / CHUCK PATTERSON / PO CONTINENTAL PRESS PO / DWK PO / JEROMY GE I GER PO n $ $ $ reimb $34.29 reimb $ visa payment $80.18 wi1l $ $ , $7, SEPT STIPEND

$.~ 00 MM 00 00 00 S 0 0 ~~ r-r- 00 00 00 U) U) MM 1I1I 00 ~ 0101 00 r-r- r-r- ~~ 'f MM 0\ CJ 0101 iï ~ 01 0101 r-h MM W- 0101 MM 0\ 0\ r-r- " W- W- W- W- 'f ui ui.: r-rp.$ $W- H rl -- CO 01 -- 0\ 0 00 ~ H.: il 0 r-.: :: r- U~o OOIïN f- Q Q z z 1315 iï iï OH 0\ ~ p. p. Uf- 01 r- H M H Up. 0\ f- M f-.$

22 N f- 00 ~~ r-r- 00 CJCJ U) U) 0 'l~ HH MM..~ 00 MM S 0 0 ~~ r-r U) U) MM 1I1I 00 ~ r-r- r-r- ~~ 'f MM 0\ CJ 0101 iï ~ r-h MM W MM 0\ 0\ r-r- " W- W- W- W- 'f ui ui.: r-rp. W- H rl -- CO \ 0 00 ~ H.: il 0 r-.: :: r- U~o OOIïN f- Q Q z z 1315 iï iï OH 0\ ~ p. p. Uf- 01 r- H M H Up. 0\ f- M f-.:h 'd CO r- 00 ~ r- 00 ~ 00 1I 0 r- 01 CO U ~ i 1I f- ~ r- \J f- 00 0\ 01 0 p. 'rl r- r- p, iï ~ 1I r- \J iï (! 'rl \J iï ~Q 00 CO M r- 00 H 00 rl 00 f--- r- \J r- ri 00 CO 01 OHN CO M CO CO f- iï 0\ Q Z~o I I 1 I I 1 I 1 I iï ~ i CO CO co M CJ CO CJ 0\ Q f- Cl 'd co CO co M 0\ CO 0\ 0\ Z~iï il CO CO CO M 0\ ~ CO CJ 0\ f- i 1 I 1 I I I I I..: iï.w H COH COH CO H MH 0\ H ~H CO H 0\ H CJH Z~Q p.'rl o.: o.: o.: o.: o.: o.: oi: o.: o.: H.: ~oo gs of- of- of- of- of- of- of- of- of- ~ 8: 00 f iï f- f- of- of- of- of- of- Of- of- U) f- ofp.h~ f-.r; 0\ \ 0 0 r- 0\ o.: H.Q f- cof- Mf- Mf- Mf- CO f- Mf- Mf- CO f- ai f- OOH 000 U~ 0 ~~.: p. u ~~!~!~!~ ~~!~!~ ~~ ~~ f-lï~ iï i: ~ o~ o~ ~~ g~ ~~ g~ o~ r-~ Q :: i: r-i: r-.: r-i: ~~ r-.: 13 ~ ~ ri :; ai :; CO :; co :; r-:; r-:; r-:; CO :; r-:; r-:; 000 i I I I 1 I I 1 I uuri,. 0 0 ro i r- r- 0 rl r- U ~ ( rl 0 r iï i I I 1 1 I 1 00 I 1 H ~ iï i I I I 1 I 1 i: I 1 f r U) 1I 1I 0 1I ~ (! r- rl r- CO rl ~ ~ co CO co ai Z I I I I 1 I 0 I I 'd Q rl rl Z r- rl rl r- rl f- r- rl f- ri f H H Z Z H 0 00 f- iï H Cl Z 00 rl r- r- f- r- :: rl rl ~ rl H rl r- H ~ ~ (9 ~ p. ~ H ~ 0 0 H iï H i:.: f- f- p. p. Q 0 Cl H 0 HIï M rl ~ U) 00 r- ~ \J 13 ~ 0 () U) I ~ r- :: ~u ~ 01 0 r- M \J 1I iï ~ H r- 5 \J U Cl IïZ 0 rl ~ U Z 01 iï 00 rl Š 00 ~ z U 0 iï 0 0 :; 0 13 ~~ 0 ~ 0 Z : H H 01 l" 01 ~ 01 Cl ri iï rl Z rl U r- f- rl iï rl iï r- 0 rl r- rl iï Iïri ~ i H 1 0 i iï i :: I U I U I f- i iï i H H iï 0 ~~ ~ 0 l" 0 ~ 0 U 0 ~ 0 z 0 0 H 0 ri H p. p..: p. 0 p. H p. 0 p. H p. p. H ~ Z 0 0 :: :: ;: l" H ~ ~ p. iï 13 Z CO r- U) 01 CO 0 0 \J 0\ iï ~:t ~ 01 r- ~ r- 1I 1I CO r- 00 (9 Q () r- 01 rl :; QIï :~ H r- -- rl -- r- -- r- -- r- -- r- -- r- -- rl -- r- 0\ i: ~ 0 0 r- 0 r- 01 co 1I 01 0 H 0 U) U) 0 r- r- \J 1I 0\ r- ~'l Q 0 01 M r- ~ 'l 01 rl Z r coo r- iï 000 :; :: f-:: f- ~ 1I \J r- CO 0\ 0 r- 01 UU \J \J \J \J \J \J r- r- r- 0 Hf- CO CO CO CO co CO CO CO co 1I ~.: r- r- r- r- r- r- r- r- r- 01 f- il'd ~ 0\ (J 0\ 0\ 0\ 0\ 0\ 0\ 0\ ~ 00 i:.: rl r- H r- r- r- r- r- r- p. H :: :; : Cl ri ~ ~ ~ ~ ~ ~ ~ ~ ~

FOR WARRATS DATED 09/28/2011 BATCH: 0014 nb REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD 09/28/11 PAGE 3 - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - -

23 FOR WARRATS DATED 09/28/2011 BATCH: 0014 nb REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD 09/28/11 PAGE / NASCO MODESTO PO / NATIONAL GEOGRAPHIC SCHOOL/ PO / NORTH WOODWINDS PO / OFFICE DEPOT PO PO PO PO PO $ , , $14, $ $ / ALEXADER PARISIO PO SEPT STIPEND $ / PGE / PLATT PO PO , $25, $455.81

24 APY250 DISTRICT BATCH Fund H WILLOWS UNIFIED SCHOOL DIST nb 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/28/2011 REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD 09/28/11 PAGE / SACRAENTO VALLEY MIRROR PO subscription $ / SCHOOL SERVICES OF CALIFORNIA PO $ / SCHOOL SPECIALTY PO WARRAT. TOTAL $ / / / THE SERVICE DEPARTMENT PV SHERATON GRAD SACRAENTO PO AMY STREET PO room for conference reimb $ $ $ / TEHAM CO DEPT OF EDUCATION PV conference reg. 1, $1, / TERMINI X INTERNATIONAL PV , $1, / US BANCORP EQUIPMENT FINANCE PV , ,184.26

FOR WARRATS DATED 09/28/2011 BATCH: 0014 nb REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD 09/28/11 PAGE 5 - - ---- -- ---- ----- - - - -- ---- - - -- -- -- - ---- - --- - - - - ---

25 FOR WARRATS DATED 09/28/2011 BATCH: 0014 nb REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD 09/28/11 PAGE $17, / JAMES WARD PO / WILLOWS JOURNAL PO *** Fund TOTALS *** TOTAL NUBER OF WARRATS: 37 sept. stipend $ $71.09 $75,372.76*

FOR WARRATS DATED 09/28/2011 BATCH: 0014 nb Fund 13 CAFETERIA REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DO 09/28/11 PAGE 6 - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -

26 FOR WARRATS DATED 09/28/2011 BATCH: 0014 nb Fund 13 CAFETERIA REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DO 09/28/11 PAGE / P & D APPLIANCE SERVICE CENTER PO / SYSCO FOOD SERVICES OF SAC INC PO / YODER'S REFRIGEERATION PO *** Fund TOTALS *** TOTAL NUBER OF WARRATS: *** BATCH TOTALS *** TOTAL NUBER OF WARRATS: *** DISTRICT TOTALS *** TOTAL NUBER OF WARRATS: $ , $7, $ $7,937.49* $83,310.25* $83,310.25* 3

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

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