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FOR WARRANTS DATED 05/04/2011 BATCH: 0053 5/4/2011 REQ# REFERENCE LN Fd Res Y Goal Func Obj Si t BdR DD 05/04/11 PAGE 1 ABA NUM ACCOUNT NU DESCRIPTION - - - - - - - - - - - - - -- - - - - - - - - - -

1 FOR WARRANTS DATED 05/04/2011 BATCH: /4/2011 REQ# REFERENCE LN Fd Res Y Goal Func Obj Si t BdR DD 05/04/11 PAGE 1 ABA NUM ACCOUNT NU DESCRIPTION / A+ EDUCATIONAL CENTERS PO / ACCURATE LABEL DESIGNS INC PO / BARCELOUX BROS / BARRON CABINETS / VICKIE BERENS PV PV PO i / CALIFORNIA READING & LITERATUR PO / CALIFORNIA'S VALUED TRUST PV /5/11 5, $5, /5/ $ /23/ $ /20/ /20/ $ MTRL REIM $ /8/ $ MAY , MAY , MAY , MAY , MAY , MAY , $203,090.28

FOR WARRANTS DATED 05/04/2011 BATCH: 0053 5/4/2011 WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD 40192552 002219/ 40192553 000272/ CAMBIUM

2 FOR WARRANTS DATED 05/04/2011 BATCH: /4/2011 WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD / / CAMBIUM LEARNING INC PO PO / KAREN COLOMBO CHEVRON AND TEXACO BUSINESS PV / COMSCO INC PO / CREATIVE APPLE PO / DWK PO / JEROMY GEIGER PO / GRAINGER PO / MARGARET HAYS PO ABA NUM ACCOUNT NUM DESCRIPTION RI /6/11 4/24/2011 ACCT: MTRL REIM - PARENT ED CLASS /3/ /4/ /17/ /31/ /11/ /25/11 APRIL /11/11 MTRL REIM 05/04/11 PAGE $ $ $ $2, $ , $1, $ $

FOR WARRANTS DATED 05/04/2011 BATCH: 0053 5/4/2011 ABA NU ACCOUNT DESCRIPTION NU 40192561 001515/ 40192562 002312/ 40192563 002134/ MARK HUNTLEY 110677 PO-110560 110148 110036 JEM RESOURCE PARTNERS

3 FOR WARRANTS DATED 05/04/2011 BATCH: /4/2011 ABA NU ACCOUNT DESCRIPTION NU / / / MARK HUNTLEY PO JEM RESOURCE PARTNERS PO JON'S BACKFLOW PO MTRL REIM APRIL /9/ / / / / / / KINGSLEY BOGARD THOMPSON LLP PO MICHELLE KNIGHT PO MOORE MEDICAL PO KYLE MUNGUIA PO MUSIC IN MOTION PO OFFICE DEPOT PO /17/ /17/11 APRIL RI 3/23/11 APRIL /5/ /9/11 05/04/11 PAGE 3 $ $ $ , $1, , $7, $ $ $ $

FOR WARRATS DATED 05/04/2011 BATCH: 0053 5/4/2011 05/04/11 PAGE 4 ABA NUM ACCOUNT NUM DESCRIPTION - - -- ---- - - - - - - - - - - - - - -- -- -- - - - ---- ---------- - - -- - - - - - - - -- - - ----

4 FOR WARRATS DATED 05/04/2011 BATCH: /4/ /04/11 PAGE 4 ABA NUM ACCOUNT NUM DESCRIPTION PO /31/ /9/ /31/ PO i & PO i /11/ PO i /12/ PV /9/ /9/ $ / ORLAND CLEANERS PV /30/ $ / ALEXANDER PARISIO / PGE PO i APRIL $ PO /17/ , $21, / PROFESSIONAL TUTORS OF AMERICA PO /13/11 5, $5, / RAY MORGAN CO PO /31/ PO /18/ $ / RESTIANCE BAND TRAINING SYSTEM PO /4/

FOR WARRANTS DATED 05/04/2011 BATCH: 0053 5/4/2011 WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD 05/04/11 PAGE 5 ABA NUM ACCOUNT NU DESCRIPTION -

5 FOR WARRANTS DATED 05/04/2011 BATCH: /4/2011 WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD 05/04/11 PAGE 5 ABA NUM ACCOUNT NU DESCRIPTION $ / / / / SAFETY TIRE SERVICE INC PO AMANDA SAMONS PV SCHOOL HEALTH CORPORATION PO SCHOOL SERVICES OF CALIFORNIA PO /15/ $33.90 REIM CAR RENTAL 4/18-20/ $ /17/ $ IN 3/31/ $ / / / / / SCHOOL SPECIALTY PO THE SIGN MILL PV SNYDER & SONS PLUMBING PV TEHAMA CO DEPT OF EDUCATION PV TERMINIX INTERNATIONAL PO /6/ $ VINYL LETERRING 4/11/ $ /30/ $94.50 INV /24/11 3, $3, /25/ $208.00

COMMERCIAL WARRAT REGISTER FOR WARRANTS DATED 05/04/2011 BATCH: 0053 5/4/2011 05/04/11 PAGE 6 ABA NU ACCOUNT NUM DESCRIPTION - - - - ---- -- - - - - - - - - - -- - -- - - - - - ----- --- - ---------

6 COMMERCIAL WARRAT REGISTER FOR WARRANTS DATED 05/04/2011 BATCH: /4/ /04/11 PAGE 6 ABA NU ACCOUNT NUM DESCRIPTION / TURNITIN PO IN /31/11 1, $1, / US POSTMASTER PO i ROLL OF STAMPS $ / VALLEY TRACTOR INC PO /25/ $ / WALMART COMMUNITY/GEMB PO PO PV PV PV PV XX6031 WUSD 4/16/2011 XX6031 WUSD 4/16/2011 XX6031 WUSD 4/16/2011 XX6031 WUSD 4/16/2011 CARD#2 XX6031 WUSD 4/16/2011 CARD#2 XX6031 WUSD 4/16/2011 XX6031 WUSD 4/16/2011 XX6031 WUSD 4/16/2011 XX6031 WUSD 4/16/2011 XX6031 WUSD 4/16/ $ / JAMES WARD PO APRIL $ / WILLOWS HARDWARE INC PO PO MARCH MARCH

7 COMMERCIAL WARRAT REGISTER FOR WARRANTS DATED 05/04/2011 BATCH: /4/2011 ABA NU ACCOUNT NUM DESCRIPTION 05/04/11 PAGE / PV PV PV *** Fund TOTALS *** WILLOWS UNIFIED SCH DIST TOTAL NUMBER OF WARRANTS: 47 MARCH 2011 MARCH 2011 MARCH 2011 WILLOWS HS AG DEPT CK 1060 US POSTMASTER - STAMPS CK 1063 US POSTMASTER- STAMPS CK 1061 HOME DEPOT 2/11/11 CK 1059 CHEVRON 2/24/2011 CK 1062 SHELL 3/6/2011 TOTAL OF WARRANTS: $ $ $263,667.76*

APY2S0 H.02.09 DISTRICT BATCH Fund 08 WILLOWS UNIFIED SCHOOL DIST.

8 APY2S0 H DISTRICT BATCH Fund 08 WILLOWS UNIFIED SCHOOL DIST /4/ CAFETERIA GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 05/04/2011 WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE 05/04/11 PAGE 8 ABA NUM ACCOUNT NU DESCRIPTION / PRODUCERS DAIRY FOODS INC PO /15/11 1, /15/ /15/ /15/11 1, $4, / WILLOWS UNIFIED SCH DIST PV III CK 1058 KENA CECCON $34.00 *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 2 TOTAL OF WARRANTS: $4,951.29* *** BATCH TOTALS *** TOTAL NUMBER OF WARRANTS: 49 TOTAL OF WARRANTS: $268,619.05* *** DISTRICT TOTALS *** TOTAL NUMBER OF WARRATS: 49 TOTAL OF WARRATS: $268,619.05*

FOR WARRATS DATED 05/11/2011 BATCH: 0054 5/11/2011 05/11/11 PAGE 1 ABA NUM ACCOUNT NU DESCRIPTION - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

9 FOR WARRATS DATED 05/11/2011 BATCH: /11/ /11/11 PAGE 1 ABA NUM ACCOUNT NU DESCRIPTION / A-Z BUS SALES INC PO / LAUREN ALBERT PO PO / ALVES DOOR COMPANY INC / PV AMERICAN FIDELITY ASSURANCE CO PV DI /13/ $47.31 MTRL REIM MTRL REIM-HISTORY OF WILLOWS $ /14/ $ MAY $ / AXCES INDUSTRIAL SUPPLY INC. PO /7/ $ / BARCELOUX BROS. PO PO /14/ /14/ /26/11 i /21/ $ / BOOKS ARE FUN/JAMES JENNINGS PO /25/ $ / CALLOWAY HOUSE INC. PO /26/ $97.89

10 05/11/11 PAGE 2 APY2S0 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS COMMERCIAL WARRAT REGISTER FOR WARRANTS DATED 05/11/2011 BATCH: /11/2011 ABA NU ACCOUNT NU DESCRIPTION / CDW GOVERNMENT INC / / / / / / / PO CORNING LUMBER CO. PO CRS ADVANCED TECHNOLOGY PO DEPARTMENT OF GENERAL SERVICES PV GANDY & STALEY PO GAYNOR TELESYSTEMS INC PO GRAINGER PO PO HAMILTON AUTO REPAIR SHOP CM XDR4868 4/21/11 XDR4868 4/21/ , $1, WILLUN 04/25/ $28.09 SFlll1663 4/19/ $ /28/ $ /30/ /30/ /30/11 1, , $3, INV /21/ $ /21/ $47.97 NON EMPLOYEE GARNISHMENT- IRS /1/ /1/11 1,

COMMERCIAL WARRAT REGISTER FOR WARRATS DATED 05/11/2011 BATCH: 0054 5/11/2011 05/11/11 PAGE 3 ABA NU ACCOUNT NU DESCRIPTION -- - - - - - - ------- ----- - - - ----- - - - - - - - - ---- --- - - - - -

11 COMMERCIAL WARRAT REGISTER FOR WARRATS DATED 05/11/2011 BATCH: /11/ /11/11 PAGE 3 ABA NU ACCOUNT NU DESCRIPTION /7/ PO i /1/ PV /17/ $ / ROSA HERNANDEZ PV MEAL REIM 4/1/11 & 4/2/ PV MEAL REIM APRIL 4-7, $ / INTERNAL REVENUE SERVICE PV ENRIQUE SANDOVAL 1, $1, / KRESS DESIGN PO /19/ $ / L & T TOWING PV /1/ $ / MATT JUHL-DARLINGTON & ASSOC PO i /31/11 1, i /31/11 2, i /31/11 1, $4, / PLATT PO /25/ /25/ $ / RISO PRODUCTS OF SACRAENTO PO /29/

FOR WARRANTS DATED 05/11/2011 BATCH: 0054 5/11/2011 ABA NUM ACCOUNT NU DESCRIPTION 05/11/11 PAGE 4 - - --- - ---- - --- - ------ - - - -- -- - - - - - - - - -- - - ----- - - - - - - - - - - -- - --

12 FOR WARRANTS DATED 05/11/2011 BATCH: /11/2011 ABA NUM ACCOUNT NU DESCRIPTION 05/11/11 PAGE / SCHOOL SERVICES OF CALIFORNIA PO PO / MICHAEL TATE PO W IN 4/28/11 W IN 4/28/11 MTRL REIM $ $ $ / JAIME THORPE / PV TOTAL FILTRATION SERVICES INC PO MEAL REIM APRIL 1,2,5,8, 2011 PSV /20/ $ $ / US POSTMASTER PO ADVANCE FOR STAMPS $ / VALLEY TRACTOR INC PO /28/ $ / VERIZON WIRELESS PO /13-4/ $ / ZEP MAFACTURING COMPANY PO *** Fund TOTALS *** *** BATCH TOTALS *** *** DISTRICT TOTALS *** TOTAL NUBER OF WARRANTS: 31 TOTAL NUBER OF WARRATS: 31 TOTAL NUBER OF WARRATS: /20/11 TOTAL OF WARRANTS: TOTAL OF WARRANTS: TOTAL OF WARRANTS: $ $19,621.55* $19,621.55* $19,621.55*

13 APY2S0 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS COMMERCIAL WARRAT REGISTER FOR WARRATS DATED 05/18/2011 BATCH: /18/2011 ABA NU ACCOUNT DESCRIPTION NU / / / / / / LAUREN ALBERT PO ALVES DOOR COMPANY INC PO AP EXAMS PV CALIFORNIA WATER SERVICE PO CHRISTY WHITE ACCOUNTANCY CO PO LAKESHORE LEARNING MATERIALS PO MTRL REIM /3/ /3/11 AP EXAM ORDR WILLOWS HS SERVICE FROM 4/5/11-5/5/ /28/ /28/11 05/18/11 PAGE $ $ , $1, , $4, $ $ / LANNIES SEPTIC SERVICE LLC PO /18/ $ / / MOORES AWARD CENTER PV MT. LASSEN MATH COUNCIL PO /3/11 INSPIRING MINDS (C. FLAMING) $ $40.00

APY2S0 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS COMMERCIAL WARRAT REGISTER FOR WARRATS DATED 05/18/2011 BATCH: 0055 5/18/2011 40193226 001182/ NATIONAL FFA ORGANIZATION 110743 PO- 110590 1.

14 APY2S0 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS COMMERCIAL WARRAT REGISTER FOR WARRATS DATED 05/18/2011 BATCH: /18/ / NATIONAL FFA ORGANIZATION PO / NORTH WOODWINDS PO / OFFICE DEPOT PO-LL0427 i / ORLAND AUTO PARTS INC. PV PO / ORLAND CLEANERS / JULIE ROESSEL PV PO / SANI FOOD MARKET / SHELL PO PO / PAM STEWARD PO i ABA NUM ACCOUNT NUM DESCRIPTION OE /30/ , , /18/ /18/ /18/ /3/ /26/11 MTRL REIM WILLOWS HS 4/27/ /6/ /6/2011 MTRL REIM 05/18/11 PAGE 2 1, $1, $ $ $ $ $ $ $

15 APY2S0 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED 05/18/2011 BATCH: /18/2011 Fund 0 i GENERAL FUND 05/18/11 PAGE 3 ABA NU ACCOUNT NUM DESCRIPTION $ / AMY STREET PO / TERMINIX INTERNATIONAL PO / US POSTMASTER PO / WASTE MANAGEMENT PO / WILLOWS HARDWARE INC PO MTRL REIM $ /15/ $ STAMPS $ APRIL 2011 APRIL 2011 *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 23 TOTAL OF WARRANTS: 2, $3, APRIL $ $15,566.35*

COMMERCIAL WARRAT REGISTER FOR WARRANTS DATED 05/18/2011 BATCH: 0055 5/18/2011 Fund 13 CAFETERIA WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NU DESCRIPTION 05/18/11 PAGE 4 - - - - -

16 COMMERCIAL WARRAT REGISTER FOR WARRANTS DATED 05/18/2011 BATCH: /18/2011 Fund 13 CAFETERIA WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NU DESCRIPTION 05/18/11 PAGE / / / / / *** Fund DANIELSEN CO. PO FROZEN GOURMET INC PO CRISTINA OCAMPO PV III PROPACIFIC FRESH PO SYSCO FOOD SERVICES OF SAC INC PO TOTALS *** *** BATCH TOTALS *** *** DISTRICT TOTALS *** III TOTAL NUMBER OF WARRANTS: TOTAL NUBER OF WARRATS: TOTAL NUMBER OF WARRANTS: WHS 4/30/11 ACCT: MUR 4/30/11 ACCT: WHS 4/30/11 CUST: MUR 4/30/11 CUST: MUR 4/30/11 ACCT: , , , CAFETERIA REFUND - MURDOCK WHS 4/4/11-4/18/11 MUR 4/4/11-4/18/11 MUR 4/29/11 ACCT: WHS 4/29/11 ACCT: MUR 4/29/11 ACCT: WHS 4/29/11 ACCT: TOTAL OF WARRANTS: TOTAL OF WARRANTS: TOTAL OF WARRANTS: , , $6, $ $ , $1, , $6, $14,858.73* $30,425.08* $30,425.08*

17 APY2S0 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED OS/25/2011 BATCH: /25/2011 WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUM DESCRIPTION OS/25/11 PAGE / A+ EDUCATIONAL CENTERS PO i / ALHAMBRA & SIERRA SPRINGS PO i PO i PO / BANK OF AMERICA PO i PO PV /5/ /29/ /29/ /29/ MG 5/7/ BS 5/7/ MG 5/7/11 2, $2, $ $ / VICKIE BERENS PO i / CA AGRICULTURAL TEACHERS ASSN PO MTRL REIM $48.64 REGTR: A. SAMONS & A. XANTHUS $ / CREATIVE RECREATIONAL SYSTEMS PO i /14/ $ / DWK PO /25/ /25/ , $5, / JILL EGLY PO MTRL REIM

COMMERCIAL WARRAT REGISTER FOR WARRANTS DATED OS/25/2011 BATCH: 0056 5/25/2011 ABA NUM ACCOUNT DESCRIPTION NUM OS/25/11 PAGE 2 - - - - - ---- -- --- - - - - -- - ---- - - - - -- ----- -- ------- -- -

18 COMMERCIAL WARRAT REGISTER FOR WARRANTS DATED OS/25/2011 BATCH: /25/2011 ABA NUM ACCOUNT DESCRIPTION NUM OS/25/11 PAGE $ / EWING IRRIGATION PRODUCTS INC PO / HOMETOWN SPORTS PO i PO / JEM RESOURCE PARTNERS PO i / DACIA LACKEY PO i / JOHN MATTERA / PGE PO i i PO / RISO PRODUCTS OF SACRAMENTO PO /13/ /10/ /2/ /2/11 MAY 2011 MTRL REIM MTRL REIM MTRL REIM MTRL REIM /16/ /9/ $ $ $ $ $ , $16, $ / ADELE RUMIANO PO MTRL REIM

FOR WARRANTS DATED OS/25/2011 BATCH: 0056 5/25/2011 OS/25/11 PAGE 3 ABA NUM ACCOUNT NU DESCRIPTION -- -- --- -- - -- -- - - - - - - - - - -- - - - - ---- - -- -- -------- - - - - - - - - - - - - ---

19 FOR WARRANTS DATED OS/25/2011 BATCH: /25/2011 OS/25/11 PAGE 3 ABA NUM ACCOUNT NU DESCRIPTION $ / SCHOOL SERVICES OF CALIFORNIA PO / SMALL CREATIONS / US POSTMASTER PV PO / SARAH WIGGETT PO *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 20 TOTAL OF WARRANTS: IN 4/30/ $ /24/ $ STAMPS $ MTRL REIM $22.26 $28,130.75*

20 APY2S0 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED OS/25/2011 BATCH: /25/2011 Fund 13 CAFETERIA OS/25/11 PAGE 4 ABA NUM ACCOUNT NUM DESCRIPTION / AMERIPRIDE UNIFORM SERVICES PO III ACT: WHS 4/30/ ACT: MUR 4/30/ $ *** Fund TOTALS *** TOTAL NUBER OF WARRANTS: 1 TOTAL OF WARRATS: $397.13* *** BATCH TOTALS *** TOTAL NUMBER OF WARRANTS: 21 TOTAL OF WARRANTS: $28,527.88* *** DISTRICT TOTALS *** TOTAL NUMBER OF WARRANTS: 21 TOTAL OF WARRANTS: $28,527.88*

FOR WARRANTS DATED 06/01/2011 BATCH: 0057 6/1/2011 DI 40193688 000046/ AMERICAN FIDELITY ASSURACE CO PV-000327 01-0000 - 0-0000 - 0000-9573 - 000-000 - 00000 40193689 001959/02 CALIFORNIA DEPARTMENT

21 FOR WARRANTS DATED 06/01/2011 BATCH: /1/2011 DI / AMERICAN FIDELITY ASSURACE CO PV /02 CALIFORNIA DEPARTMENT OF ED PV /03 CALIFORNIA DEPARTMENT OF ED PV /04 CALIFORNIA DEPARTMENT OF ED / COMSCO INC PV PO / DEPARTMENT OF GENERAL SERVICES PV ABA NUM ACCOUNT NU DESCRIPTION JUNE QTR 1 7/ 1 / / 3 0 / QTR 3 1/1/11-3/31/ QTR 2 10 / 1-12/3 1 / /13/ /13/ /28/ /28/ /28/ /29/ /27/11 06/01/11 PAGE $ $ $ $ $1, , $3, / JEROMY GEIGER PO / HENRY SCHEIN INC PO MAY /13/ $

FOR WARRANTS DATED 06/01/2011 BATCH: 0 0 5 7 6/ 1 / 2 0 lid I WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NU ACCOUNT NUM DESCRIPTION 06/01/11 PAGE 2 - - - - - - - - - - - - - - - - - - - - - -

22 FOR WARRANTS DATED 06/01/2011 BATCH: / 1 / 2 0 lid I WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NU ACCOUNT NUM DESCRIPTION 06/01/11 PAGE $ / JE FOSS COMPANY PO / KINGSLEY BOGARD THOMPSON LLP PO IN 5/16/ /22/ $ , $5, / MICHELLE KNIGHT PO MAY $ / DACIA LACKEY PO MTRL REIM MTRL REIM $ / KYLE MUNGUIA PO MAY $ / ALEXADER PARISIO PO MAY $ / KATHY PARSONS PV MLG 9/2 8/ / 1 8 / 1 0 MLG 2/2/11-5/18/ $ / PROFESSIONAL TUTORS OF AMERICA PO i /18/11 4, $4, / RAY MORGAN CO PO i /16/

FOR WARRANTS DATED 06/01/2011 BATCH: 0057 6/1/2011 DI WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE 06/01/11 PAGE 3 ABA NU ACCOUNT NUM DESCRIPTION - - - - - - - - - - - - - - - - - - - - - - - - - --

23 FOR WARRANTS DATED 06/01/2011 BATCH: /1/2011 DI WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE 06/01/11 PAGE 3 ABA NU ACCOUNT NUM DESCRIPTION $302 _ / SUN VALLEY ACOUSTICAL CORP PO / VERIZON WIRELESS PO / WALMART COMMUNITY/GEMB PO XX6031 5/16/2011 XX6031 5/16/ PO PV / JAMES WARD PO /20/ $ /13-5/ $ XX6031 5/16/2011 XX6031 5/16/2011 *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 21 TOTAL OF WARRANTS: 23 _ $ MAY $ $20,380.25*

24 APY2S0 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED 06/01/2011 BATCH: /1/2011 DI Fund 13 CAFETERIA WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUM DESCRIPTION PV III CAFETERIA REFUND 06/01/11 PAGE / MICHELLE LEE / NORCAL FOOD EQUIPMENT PV / USI EDUCATION & GOVT SALES RA /11/ PO /17/11 *** Fund TOTALS *** TOTAL NUBER OF WARRANTS: 3 TOTAL OF WARRANTS: *** BATCH TOTALS *** TOTAL NUMBER OF WARRANTS: 24 TOTAL OF WARRANTS: *** DISTRICT TOTALS *** TOTAL NUBER OF WARRANTS: 24 TOTAL OF WARRANTS: $ $ $ $322.04* $20,702.29* $20,702.29*

FOR WARRANTS DATED 06/08/2011 BATCH: 0 0 5 8 6/8/ 2 0 1 1 06/08/11 PAGE 1 ABA NUM ACCOUNT NUM DESCRIPTION - - - - - - - --- -- ---- -- - - - - - - - - --- - -- - - - ------ - ----- - - ----- - -- - -

25 FOR WARRANTS DATED 06/08/2011 BATCH: /8/ /08/11 PAGE 1 ABA NUM ACCOUNT NUM DESCRIPTION / ALAMEDA ELECTRICAL DIST INC / / / / PO BARCELOUX BROS PO PV BUTTE CO OFFICE OF EDUCATION CHEVRON AND TEXACO BUSINESS PO CORNING LUMBER CO PO - i / CRS ADVANCED TECHNOLOGY / / / PO PV EEL RIVER FUELS INC PV CONNIE FUNKE PO HAMILTON AUTO REPAIR SHOP CM S /24/ $ , , , , , $ /20/ $ /24/2011 ACCT: $79.39 WILLUN OS/25/ $ SFll /19/11 SFll /19/ $ /1/ $26.09 TRVL REIM LIVERMORE 2/11/ $ NON EMPLOYEE GARNISHMENT

FOR WARRANTS DATED 06/08/2011 BATCH: 0 0 5 8 6/ 8/ 2 0 1 1 WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE 06/08/11 PAGE 2 ABA NUM ACCOUNT NUM DESCRIPTION - - - - - - - - - - - - - - - ------ - - - - -

26 FOR WARRANTS DATED 06/08/2011 BATCH: / 8/ WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE 06/08/11 PAGE 2 ABA NUM ACCOUNT NUM DESCRIPTION PO /15/ / KAREN HANSON PV / ROSA HERNANDEZ / PV INTERNAL REVENUE SERVICE PV / KATHRYN PARSONS PV AND $ MEAL REIM 5/9/ $4.90 MEAL REIM 5/4/11 & 5/10/11 MEAL REIM 5/17/11 & 5/25/11 MEAL REIM 5/26/ $59.24 ENRIQUE SANDOVAL $ REPLENI SH PETTY CASH REPLENISH PETTY CASH 5.10 REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENI SH PETTY CASH $ / MATT JUHL-DARLINGTON & ASSOC PO /30/ /30/ /30/ /30/11 2, , ,

FOR WARRATS DATED 06/08/2011 BATCH: 00586/8/2011 WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUM DESCRIPTION 06/08/11 PAGE 3 - - - - -- - - - - - - - - - - - - --- - - - -- - - - -

40193911 000789/ MOORES AWARD CENTER PV - 000345 40193912 000316/ NEKKI BATEMAN PV- 000347 40193913 000064/ NORTH WOODWINDS PV- 000346 40193914 000065/ OFFICE DEPOT CM-000020 110193 PO- 110196 110193

27 FOR WARRATS DATED 06/08/2011 BATCH: 00586/8/2011 WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUM DESCRIPTION 06/08/11 PAGE / MOORES AWARD CENTER PV / NEKKI BATEMAN PV / NORTH WOODWINDS PV / OFFICE DEPOT CM PO PO PO PO PO /27/11 REPLENISH WIS PETTY CASH /23/ /18/ /25/ /6/ /9/ /8/ /9/ /9/ /9/11 i /13/ /13/ /13/ /16/ /25/ /17/ /17/11 $8, $ $ $

28 APY2S0 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 06/08/2011 BATCH: /8/ ABA NUM ACCOUNT NUM DESCRIPTION 06/08/11 PAGE 4 PV PV PV / WILLIAM SHIVELY PO PO / JAIME THORPE PV *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS; /23/ /6/ /20/ /20/11 MTRL REIM RIVER JIM-MAY 2011 EQUIPMNT RENTL MAY 19-20, 2011 MEAL REIM 5/12/11 & 5/26/11 TOTAL OF WARRATS: $1, $ $33.09 $16,052.55*

COMMERCIAL WARRAT REGISTER FOR WARRATS DATED 06/08/2011 BATCH: 0058 6/8/2011 Fund 73 FOUNDATION PRIVATE TRUST FUND 06/08/11 PAGE 5 ABA NUM ACCOUNT NUM DESCRIPTION --- - - -- - - - -- - - - - -------

29 COMMERCIAL WARRAT REGISTER FOR WARRATS DATED 06/08/2011 BATCH: /8/2011 Fund 73 FOUNDATION PRIVATE TRUST FUND 06/08/11 PAGE 5 ABA NUM ACCOUNT NUM DESCRIPTION / DIANA LEAL PV *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 1 TOTAL OF WARRANTS: *** BATCH TOTALS *** TOTAL NUMBER OF WARRATS: 21 TOTAL OF WARRANTS: DEVITT SCHOLARSHIP - 2ND YEAR 2, $2, $2,000.00* $18,052.55*

FOR WARRATS DATED 06/08/2011 BATCH: 00 5 9 6/8/2 0 1 1 D I 2 ABA NUM ACCOUNT NUM DESCRIPTION 06/08/11 PAGE 6 - -- - -- - - - - - - - - - - - -- - - - -- - - - - - - - - -- - - - - - - - - - - - -- --

01-0000 - 0-0000 - 0000-9571 -000-000 - 00000 01-0000 - 0-0000 - 0000-9572 - 000-000 - 00000 01-0000 - 0-0000 - 0000-9585 - 000-000 - 00000 01-0000 - 0-0000 - 0000-9586 - 000-0 00-00000 01-0000 -

30 FOR WARRATS DATED 06/08/2011 BATCH: /8/ D I 2 ABA NUM ACCOUNT NUM DESCRIPTION 06/08/11 PAGE / CALIFORNIA'S VALUED TRUST PV JUNE 2011 JUNE 2011 JUNE 2011 JUNE 2011 JUNE 2011 JUNE , , , , , , $203, / JERRY CLARK PV *** Fund TOTALS *** TOTAL NUBER OF WARRANTS: *** BATCH TOTALS *** *** DISTRICT TOTALS *** TOTAL NUMBER OF WARRATS: TOTAL NUMBER OF WARRATS: REISSUE LOST PAYRL WRRNT 5/10 TOTAL OF WARRATS: TOTAL OF WARRANTS: TOTAL OF WARRANTS: $34.13 $203,124.41* $203,124.41* $221,176.96*

31 APY2S0 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS COMMERCIAL WARRAT REGISTER FOR WARRANTS DATED 06/15/2011 BATCH: /15/2011 DI WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD ABA NUM ACCOUNT NUM DESCRIPTION 06/15/11 PAGE / ALHAMBRA & SIERRA SPRINGS PO PO i PO i PO i / ALVES DOOR COMPANY INC PV /27/ /27/ /27/ /27/ /27/ /25/ $ $ / AMSTERDAM PRINTING & LITHO PO i i /17/ /16/ $ / BUTTE COUNTY OFFICE OF ED PV /31/ $ / CAPITAL COMMUNICATIONS INC PO /13/ $ / CREATIVE APPLE PO PO /13/ /17/ $ / JILL EGLY PO MTRL REIM $200.00

32 APY2S0 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED 06/15/2011 BATCH: / 1 5 /20 lid I WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NU ACCOUNT NUM DESCRIPTION 06/15/11 PAGE / GANDY & STALEY PO /31/ /31/ /31/11 1, , $3, / GRAINGER PO PV /29/ /18/ /24/ /25/ /25/ $ / HAL LEONARD CORPORATION PO i /20/ $ / HOMETOWN SPORTS PO i /23/ $ / JUSTKIDSRUGS PO i /18/ $ / MOORES AWARD CENTER PV /3/ $ / NEW MAAGEMENT PO /3/ $193.20

FOR WARRATS DATED 06/15/2011 06/15/11 PAGE 3 BATCH: 0060 6/15/2011 DI WARRAT VENDOR/ADDR REQ# REFERENCE NAME (REMIT) LN Fd DEPOSIT Res Y Goal TYPE Func

- - - --- -- - - - ---- - - - - - - - - - - - - -- ----- -- -- - - - -- -- - - --- - - -- - - - -- - - - - - - - - - -- 40194168 002063/ GRACE TRUJILLO

33 FOR WARRATS DATED 06/15/ /15/11 PAGE 3 BATCH: /15/2011 DI WARRAT VENDOR/ADDR REQ# REFERENCE NAME (REMIT) LN Fd DEPOSIT Res Y Goal TYPE Func ABA Obj NUM Sit ACCOUNT BdR DD DESCRIPTION NUM / GRACE TRUJILLO PV *** Fund TOTALS *** TOTAL NUBER OF WARRATS: 15 TOTAL OF WARRATS: MLG 5/26/ $43.68 $6,913.80*

34 APY2S0 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 06/15/2011 BATCH: /15/2011 DI Fund 13 CAFETERIA WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE 06/15/11 PAGE 4 ABA NUM ACCOUNT NUM DESCRIPTION / AMERIPRIDE UNIFORM SERVICES PO ACT: MUR 5/31/ III ACT: WHS 5/31/ $ / DANIELSEN CO PO S III PV III MUR 5/31/11 ACCT: WHS 5/31/11 ACCT: MUR 5/31/11 ACCT: MUR 5/31/11 ACCT: WHS 5/31/11 ACCT: , , $10, / ED JONES FOOD SERVICE INC *** Fund TOTALS *** *** BATCH TOTALS *** *** DISTRICT TOTALS *** PV /17/ III /3/ /27/11 TOTAL NUMBER OF WARRATS: 3 TOTAL OF WARRATS: TOTAL NUBER OF WARRANTS: 18 TOTAL OF WARRANTS: TOTAL NUMBER OF WARRANTS: 18 TOTAL OF WARRANTS: 2, , $5, $16,136.59* $23,050.39* $23,050.39*

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