WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE

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

1 APY250 DISTRICT BATCH Fund H WILLOWS UNIFIED SCHOOL DIST /5/2011 DI 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 01/06/ / ALHABRA & SIERRA SPRINGS PO PO onooo PO / CALIFORNIA WATER SERVICE / CASBO / CSNO / CXTEC PO WARRA TOTAL PO PO PV WARRA TOTAL PO / EFFECTIVE SCHOOLS PO WARRA TOTAL / GANDY & STALEY PO ABA NO ACCOUNT NO /10/ /10/ /10/ /10/10 SERVICE FROM 11/3/10-12/7/ /13/ /13/ /13/10 REGSTR: C. ANDERSON MACH /8/ /6/ /6/ /5/10 01/06/11 PAGE $ , $3, $ $ $ $ $31.27

2 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 01/06/2011 BATCH: /5/2011 DI Fund' 01 GENERA FUND ABA NO ACCOUNT NO REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD AMOUN / JEROMY GEIGER PO / HAJOCA CORPORATION PO / HENRY SCHEIN INC PO / MICHELLE KNIGHT PO / KYLE MUNGUIA PO / OFFICE DEPOT CM PO PO PO PV / ORIENTAL TRAING COMPAN INC PO WARRA TOTAL 01/06/11 PAGE 2 DECEMBER 2010 STIPEND $ S /8/ $ /9/ $ DECEMBER 2010 BOARD STIPEND $ DECEMBER 2010 BOARD STIPEND $ /2/ /2/ /2/ /18/ /6/ /6/ /2/ /2/ $ $105.87

3 APY250 DISTRICT BATCH Fund H WILLOWS UNIFIED SCHOOL DIST /5/2011 DI 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 01/06/ /06/11 PAGE 3 ABA NU ACCOUNT NU AMOUN / ALEXADER PARISIO PO WARRA TOTAL / SCHOOL INNOVATIONS & ADVOCACY PQ / SCHOOL SERVICES OF CALIFORNIA PO WARRA TOTAL / MICHAEL TATE PO / JEN VIERRA PO / JAMES WARD PO *** Fund TOTALS *** TOTAL NUBER OF WARRATS: 20 TOTAL OF WARRATS: DECEMBER 2010 STIPEND $ /1/2011 1, $1, IN 11/30/ $ MTRL REIM $36.27 MTRL REIM $ DECEMBER 2010 STIPEND $ $9,471.10*

APY250 H.02.09 GLENN COUNY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 01/06/2011 BATCH: 0032 1/5/2011 DI Fund 13 CAFETERIA.

13-5310 -0-0000 -3 700-5630 -001-111 - 00000 3593 11/28/10 95.00 $95.

4 APY250 H GLENN COUNY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 01/06/2011 BATCH: /5/2011 DI Fund 13 CAFETERIA / YODER'S REFRIGEERATION 01/06/11 PAGE 4 ABA NU ACCOUNT NO PO /28/ $95.00 *** Fund TOTALS *** TOTAL NUBER OF WARRATS: 1 TOTAL AMOUN OF WARRAS: $95.00* *** BATCH TOTALS *** TOTAL NUBER OF WARRATS: 21 TOTAL OF WARRATS: $9,566010* *** DISTRICT TOTALS *** TOTAL NUBER OF WARRATS: 21 TOTAL OF WARRATS: $9,566.10*

5 APY250 DISTRICT BATCH Fund H WILLOWS UNIFIED SCHOOL DIST /12/2011 DI 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 01/14/2011 WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUM 01/13/11 PAGE / A-Z BUS SALES INC / PO ACROPRINT TIME RECORDER CO pv / ALL SPORTS EQUIPMENT & APPAREL / PO PV AMERICAN FIDELITY ASSURACE pv / BARCELOUX BROS / / PO PO BAY ALARM COMPANY PO CALIFORNIA'S VALUED TRUST pv DI /14/10 DI /7/ /27/ /19/ /15/10 JANUARY /30/ /6/ M 12/15/10 JANARY 2011 JANUARY 2011 JANARY 2011 JANUARY 2011 JANUARY $ $ , $1, $ $ $ , , , , ,403.64

6 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS COMMERCIAL WARRANT REGISTER FOR WARRATS DATED 01/14/2011 BATCH: /12/2011 DI Fund 01 GENERAL FUND WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE 01/13/11 PAGE 2 ABA NUM ACCOUNT NUM JANARY , $204, / CDW GOVERNMENT INC / PO PO / COMSCO INC CHEVRON AND TEXACO BUSINESS CM PO PV VTW /9/10 VTP /8/10 VXM /22/ $ /24/2010 ACCT: $ /14/ /3/ /9/ /22/ /13/ $2, / CRS ADVANCED TECHNOLOGY PO / DWK / PO PO FERGUSON ENTERPRISES INC. # SF /20/ $577 _ /25/ /25/ /25/ , $14, /16/

7 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 01/14/2011 BATCH: /12/2011 DI Fund 01 GENERAL FUND ABA NUM ACCOUNT NOM REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD 01/13/11 PAGE /16/ / GANDY & STALEY PO / MORTON GEIVETT pv /31/ /31/10 MLG 1 1 / 1 0 / / 1 0 / 1 0 $ $1, $ / GIGAFUNDS INC PO / PAT GOSS PV MG /13/ /31/ $ $ / HAMILTON AUTO REPAIR PO , $1, / HANKIN SPECIALTY EQUIPMENT INC PO / MARGARET HAYS PO / ROSA HERNANDEZ pv /10/2010 MTRL REIM MEALS REIM 12/2/10 & 12/16/ $ $ $ / DINA IBRAIM PV MLG 9/21/10-12/ 16/

8 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 01/14/2011 BATCH: /12/2011 DI Fund 01 GENERAL FUND WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUM 01/13/11 PAGE $ / LINCOLN EQUIPMENT PO SI /28/ $ / MATT JUHL-DARLINGTON & ASSOC. PO /30/10 3, $3, / NASSP CONFERENCE PO /17/ $ / NATIONAL FFA ORGANIZATION PV OE /24/10 OE /09/ $ / NORTH WOODWINDS PO /17/ /4/ $ / OFFICE DEPOT PO PO PO PV PV PV /22/ /21/ /16/ /16/ /16/ /17/ /15/ /18/

9 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS COMMERCIAL WARRANT REGISTER FOR WARRATS DATED 01/14/2011 BATCH: /12/2011 DI Fund 01 GENERAL FUND WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NOM ACCOUNT NUM 01/13/11 PAGE / PGE pv PO / PLATT PO ~ /17/ /4/ /6/ /6/ /15/ /30/ /15/ /21/ $ , $17, l68.83 $ / PUBLIC INFORMATION RESOURCES PO LB /20/ $ / REALLY GOOD STUFF INC PO-I /15/ /15/ $ / JULIE ROESSEL / / PO SAFETY TIRE SERVICE INC PO SANI FOOD MARKET PO MTRL REIM /10/10 WILLOWS HS 12/27/ $ $

10 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 01/14/2011 BATCH: /12/2011 DI Fund 01 GENERAL FUND ABA NUM ACCOUNT NUM 01/13/11 PAGE / / / PV SCHOOL SPECIALTY INC PO SHARP'S LOCKSMITHING & PO STANISLAUS COUNTY PO / MICHAEL TATE PO / JAIME THORPE / / / PV UNITED STATES ACADEMIC PO VERIZON WIRELESS PO VOLTAGE SPECIALISTS PO WILLOWS HS 12/27/ /13/ /27/ /23/10 MTRL REIM MTRL REIM MTRL REIM MEAL REIM 12/9/ /20/ /13-12/ /15/10 $ $ $ $ $ $ $ $ $225.00

11 APY250 H BATCH: /12/2011 DI Fund 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS COMMERCIAL WARRANT REGISTER FOR WARRATS DATED 01/14/2011 REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD ABA NOM ACCOUNT NUM 01/13/11 PAGE / WALMART COMMUNITY /GEMB PO PO PO PV XX /16/2010 XX /16/2010 XX /16/2010 XX /16/2010 XX /16/ $ / WASTE MAAGEMENT PO DECEMBER , $1, / WILLOWS FAMILY PRACTICE PO /30/ $ / WILLOWS HARDWARE INC. PO DECEMBER $ / WILLOWS UNIFIED SCH DIST PV CK 1057 FOR PO CK 1056 WALMART CK 1057 FOR PO CK 1057 FOR PO CK 1057 FOR PO CK 1056 WALMART CK 1056 WALMART CK 1057 VISA FOR ASCD CK 1055 REGSTR LEADERSHIP MTTR

12 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS COMMERCIAL WARRANT REGISTER FOR WARRATS DATED 01/14/2011 BATCH: /12/2011 DI Fund 01 GENERAL FUND WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE 01/13/11 PAGE 8 ABA NUM ACCOUNT NUM *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 48 TOTAL OF WARRANTS: CK 1057 FOR PO $1, $260,823.64*

APY250 DISTRICT BATCH Fund H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED 01/14/2011 08 WILLOWS UNIFIED SCHOOL DIST.

13 APY250 DISTRICT BATCH Fund H GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED 01/14/ WILLOWS UNIFIED SCHOOL DIST /12/2011 DI 13 CAFETERIA ABA NU ACCOUNT NUM 01/13/11 PAGE / WILLOWS UNIFIED SCH DIST PV CK 1053 CAFETERIA REFUND III CK 1054 CAFETERIA REFUND $28.25 *** Fund TOTALS *** TOTAL NUBER OF WARRANTS: 1 TOTAL OF WARRANTS: $28.25* *** BATCH TOTALS *** TOTAL NUMBER OF WARRANTS: 49 TOTAL OF WARRANTS: $260,851.89* *** DISTRICT TOTALS *** TOTAL NUMBER OF WARRANTS: 49 TOTAL OF WARRANTS: $260,851.89*

14 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 01/19/2011 BATCH: 0035 JANARY 19, 2011 Fund 01 GENERAL FUND 01/19/11 PAGE 1 ABA NO ACCOUN NO / ALVES DOOR COMPANY INC PO /4/ $ / SHELLEY AMRO PO MTRL REIM $ / CAROL ANDERSON PV MLG 8/16/10-12/13 / $ / CALIFORNIA WATER SERVICE PO SERVICE FROM 12/4/10-1/6/11 3, $3, / CSM CENTRAL PO /31/2010 1, $1, / GLENN OPTOMETRIC ASSOCIATES PO M. CERVANTES 12/16/10 SLIP $ / ALETA GOINGS PO MTRL REIM $ / INKWELL PV /5/ $ / JEM RESOURCE PARTNERS PV PAYROLL 12/17/ $ / KINGSLEY BOGARD THOMPSON LLP PO /19/2010 2, ;

15 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED 01/19/2011 BATCH: 0035 JANUARY 19, 2011 Fund 01 GENERAL FUND r'" 01/19/11 PAGE 2 ABA NU ACCOUNT NU $2, / / / MATT JUHL-DARLINGTON & ASSOC. PO KRISTEN SCHONAUER PO WILLIAM SHIVELY / RICH SMITH PV PO / MATT STEELE / PAM STEWARD PV PO /31/ /31/ /31/10 2, $2, MTRL REIM $44.10 MTRL REIM $52.26 PLC IMPLEMENTATION 1/7/2011 1, $1, MTRL REIM MTRL REIM *** Fund TOTALS *** TOTAL NUBER OF WARRATS: 16 TOTAL OF WARRATS: $70.00 MTRL REIM $48006 $12,522.63*

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16 APY250 H BATCH: 0035 JANUARY 19, 2011 Fund 13 CAFETERIA GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 01/19/ / ABA NU ACCOUNT NU 01/19/11 PAGE / / / ED JONES FOOD SERVICE INC PO LUNCHBYTE SYSTEMS INC. PV-OOOl PO PROPACIFIC FRESH TUREK DISTRIBUTING PO *** Fund TOTALS *** *** BATCH TOTALS *** *** DISTRICT TOTALS *** TOTAL NUBER OF WARRATS: TOTAL NUBER OF WARRATS: TOTAL NUBER OF WARRATS: /30/ /23/2010 WHS 12/6/10-12/13 /10 MUR 12/6/10-12/13/ /30/ /10/ /10/ /13/ /17/ /17/ /17/10 TOTAL OF WARRATS: TOTAL OF WARRATS: TOTAL OF WARRATS: 4, $4, _ 11 $31_ $1, , $3, $9,278.56* $21,801.19* $21,801.19*

17 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED 01/26/ /26/11 PAGE 1 BATCH: 0036 JANARY 26, 2011 Fund 01 GENERAL FUND ABA NOM ACCOUNT NOM / ALHAMBRA & SIERRA SPRINGS PO PO / ALVES DOOR COMPANY INC / BANK OF AMERICA PV PO PV /7/ /7/ $ /13/ $ BS 1/7/ MG 1/7/ $ / VICKIE BERENS PO / BIO CORPORATION PO MTRL REIM $ /15/ $ / GOLDEN STATE RISK MAAGEMENT PO GS /1/2011 GS /1/ , , $86, / GRAINGER PO /7/ $ / INDUSTRIAL TRUCK & FARM PO /3/ $ / MCCLELLAND AIR CONDITIONING PO /10/

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

18 APY250 H DISTRICT BATCH Fund 08 WILLOWS UNIFIED SCHOOL DIST JANARY 26, GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS COMMERCIAL WARRANT REGISTER FOR WARRANTS DATED 01/26/2011 ABA NOM ACCOUNT NU 01/26/11 PAGE / MCGRAW-HILL COMPANIES PO / 0' BRIEN'S AUTO REPAIR PO / OFFICE DEPOT PO PO PO PO PO PO PO /30/ /3/ /3/ /3/ /10/ /10/ /11/ /12/ /13/ /5/ /6/ /5/ /17/ /11/ /12/ /13/11 $ $ $ $ / PBM SUPPLY & MFG INC PO (CHICO) 1/6/ $166.61

19 APY250 H DISTRICT BATCH Fund 08 WILLOWS UNIFIED SCHOOL DIST JANARY 26, GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS COMMERCIAL WARRANT REGISTER FOR WARRATS DATED 01/26/2011 ABA NUM ACCOUNT NUM 01/26/11 PAGE / PGE PO / RAY MORGAN CO PO /13/ /17/11 18, $18, $ / SCHOOL SERVICES OF CALIFORNIA PO IN 12/31/ $ / SHELL PO /6/ $ / STATE BOARD OF EQUALIZATION PV ACCT: OCT-DEC $ / TERMINIX INTERNATIONAL PO /20/ $ / US POSTMASTER PO *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 20 STAMPS FOR MURDOCK SCHOOL TOTAL OF WARRANTS: $ $109,663.91*

20 APY250 H DISTRICT BATCH Fund 08 WILLOWS UNIFIED SCHOOL DIST JANARY 26, CAFETERIA GLENN COUNTY SUPERINTENDENT OF SCHOOLS COMMERCIAL WARRANT REGISTER FOR WARRANTS DATED 01/26/2011 ABA NUM ACCOUNT NUM 01/26/11 PAGE / AMERIPRIDE UNIFORM SERVICES PO ACCT: /31/10 MUR ACCT: /31/10 WHS $ / DANIELSEN CO PO MUR 12/31/10 CUST: WHS 12/31/10 CUST: MUR 12/31/10 CUST: WHS 12/31/10 CUST: , $2, / SYSCO FOOD SERVICES OF SAC INC PO III *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: *** BATCH TOTALS *** TOTAL NUBER OF WARRATS: 23 *** DISTRICT TOTALS *** TOTAL NUMBER OF WARRANTS: 23 3 WHS 12/17/10 ACCT: MUR 12/17/10 ACCT: WHS 12/17/10 ACCT: MUR 12/17/10 ACCT: TOTAL OF WARRANTS: TOTAL OF WARRATS: TOTAL OF WARRANTS: , $2, $5,026.90* $114,690.81* $114,690.81*

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 ------------------------------------------------------------------------------------------------------------------------------------