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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 SPRINGS 110147 PO-110147 1. 01-0000 - 0-000 0-7600 - 43 00-009 - 999-0 8 026 110290 PO-110274 2. 01-0000 -0-0000 -3110-43 00-007 -700 -onooo 110290 2. 01-0000 -0-0000 -3 110-43 00-007 -700-00000 110462 PO-110407 1. 01-2200 -0-3200 -2700-4300 -005-555 -00000 40187872 000197/ CALIFORNIA WATER SERVICE 40187873 000168/ CASBO 40187874 002284/ CSNO 40187875 002188/ CXTEC 110164 PO-110164 1. 01-0000 - 0-0000 -8100-5560- 009-999- 08026 WARRA TOTAL 110442 PO-110389 1. 01-0000 - 0-0000 -7600-520 0-009 - 999-0 8026 110452 PO-110399 1. 01-0000 - 0-0000 -7600-5200 - 009-999- 08026 110452 1. 01-000 0-0 - 0 000-760 0-520 0-00 9-999 - 08 026 PV-000146 01-5640 -0-1110 -3 140-5200 -009-999-00000 WARRA TOTAL 110449 PO-110392 1. 01-000 0-0 - 000 0-770 0-43 00-009 - 90 0-00 0 0 0 40187876 002415/ EFFECTIVE SCHOOLS 110436 PO-110391 1. 01-4203 - 0-1110-1000-4200 - 004-448- 00000 110436 1. 01-4203 -0-1110 - 1000-4200 -004-448 - 00000 WARRA TOTAL 40187877 000055/ GANDY & STALEY 110043 PO-110043 3. 01-0000 - 0-0000 -8100-4392 - 006-666 - 08025 ABA NO ACCOUNT NO 8472595 121010 12/10/10 8472595 121010 12/10/10 8472595 121010 12/10/10 8472595 121010 12/10/10 SERVICE FROM 11/3/10-12/7/10 1987958 12/13/10 1984880 12/13/10 1987886 12/13/10 REGSTR: C. ANDERSON MACH 3-6 6565946 12/8/10 101206.73008 12/6/10 101206.73008 12/6/10 134050 11/5/10 01/06/11 PAGE 1 11. 08 6.58 6.58 6.58 $30.82 3,339.66 $3,339.66 205.00 205.00 165.00 $575.00 385.00 $385.00 210.75 $210.75 19.00 8.71 $27.71 31.27 $31.27

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 01/06/2011 BATCH: 0032 1/5/2011 DI Fund' 01 GENERA FUND ABA NO ACCOUNT NO REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD AMOUN 40187878 002282/ JEROMY GEIGER 110175 PO-110175 1. 01-0000 -0-0000 -7110-5890 -009-999-08001 40187879 002301/ HAJOCA CORPORATION 110016 PO-110016 1. 01-8150 -0-0000 - 8100-4300 -008-888 - 00000 40187880 002420/ HENRY SCHEIN INC 110454 PO-110400 1. 01-0000 -0-0000 -3 140-4300 -009-999-00000 40187881 002411/ MICHELLE KNIGHT 110439 PO-110386 1. 01-0000 - 0-0000 -7110-5890 - 009-999-0 8001 40187882 002412/ KYLE MUNGUIA 110440 PO- 110387 1. 01-0000 -0-0000 -7110-5890 -009-999-0 8001 40187883 000065/ OFFICE DEPOT CM-000012 01-0801 - 0-1110 - 10 0 0-43 00-004 -444-23 000 110146 PO-110146 1. 01-0 000-0 - 0 000-7600 -43 00-00 9-999 - 0 8026 110146 1. 01-00 00-0 - 0 000-76 00-43 0 0-00 9-999 - 0 802 6 110293 PO-110277 1. 01-0000 -0-0000 -2700-43 00-007 -700-00000 110318 PO-110299 1. 01-0801 - 0-1110 - 1 0 0 0-43 0 0-003 - 333-23 0 0 0 PV-000147 01-0 801-0 - 1110-10 0 0-43 0 0-0 04-444 -23 0 0 0 40187884 000463/ ORIENTAL TRAING COMPAN INC. 110423 PO-110378 1. 01-0801 - 0-1110 - 1 0 0 0-43 0 0-003 - 33 3-23 000 110423 1. 01-080 1-0 - 1110-1 0 0 0-43 0 0-003 - 333-23 000 WARRA TOTAL 01/06/11 PAGE 2 DECEMBER 2010 STIPEND 240.00 $240.00 S005970537.001 12/8/10 801. 21 $801.21 8750852.01 12/9/10 194.65 $194.65 DECEMBER 2010 BOARD STIPEND 240.00 $240.00 DECEMBER 2010 BOARD STIPEND 240.00 $240.00 532981486.001 12/2/10 543025362.001 12/2/10 543025282.001 12/2/10 541632645.001 11/18/10 543560970.001 12/6/10 532714438.001 9/6/10 641982103.01 12/2/10 641982103.01 12/2/10 233.97-30.58 296.58 42.46 81.23 233.97 $450.85 93.88 11.99 $105.87

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 01/06/11 PAGE 3 ABA NU ACCOUNT NU AMOUN - - - - - - - - - - - - - - - - - - - - - -- - --- - - - --- - - - - - - - - - -- - - - - -- - - - - - - - - - -- - - -- -- - - -- -- --- -- -- - - - - - -- - -- - - - --- - - - --- - - - - - - - - - -- - - - - -- - - - - - - - - -- - -- 40187885 001459/ ALEXADER PARISIO 110174 PO-110174 1. 01-0 0 0 0-0 - 0 00 0-7110 - 5890-009 - 9 99-0 8 001 WARRA TOTAL 40187886 001502/ SCHOOL INNOVATIONS & ADVOCACY 110010 PQ-110010 1. 01-00 0 0-0 -000 0-7600 - 5890-009 - 999-08026 40187887 001601/ SCHOOL SERVICES OF CALIFORNIA 110239 PO-110232 1. 01-00 0 0-0 - 0 00 0-7600 - 5890-00 9-9 99-0 8026 WARRA TOTAL 40187888 000302/ MICHAEL TATE 110105 PO-110105 1. 01-0801 - 0-1110 -1000-43 00-004 -444-23000 40187889 001831/ JEN VIERRA 110091 PO-110091 1. 01-080 1-0 -1110-1000 -4300-003 -333-23000 40187890 002331/ JAMES WARD 110178 PO-110178 1. 01-0000 - 0-0000-7110-5890- 009-999-08001 *** Fund TOTALS *** TOTAL NUBER OF WARRATS: 20 TOTAL OF WARRATS: DECEMBER 2010 STIPEND 240.00 $240.00 124461 1/1/2011 1,500.00 $1,500.00 0079852. IN 11/30/10 185.00 $185.00 MTRL REIM 36.27 $36.27 MTRL REIM 397.04 $397.04 DECEMBER 2010 STIPEND 240.00 $240.00 $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. 40187891 002046/ YODER'S REFRIGEERATION 01/06/11 PAGE 4 ABA NU ACCOUNT NO 110415 PO-110372 1. 13-5310 -0-0000 -3 700-5630 -001-111 - 00000 3593 11/28/10 95.00 $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*

APY250 DISTRICT BATCH Fund H.02.09 08 WILLOWS UNIFIED SCHOOL DIST. 0034 1/12/2011 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 1 - - - - - - - --- - - - -- -- - ---- - - ---- - ------ - - -- - -- - -- - - -- ---- ------ - - - - - -- - - - - -- --- -- - - - - - -- - - - - - -- - -- --- - --- - - - - --- - - - - - - - - - - - -- - -- - - - - - - -- 40188089 000044/ A-Z BUS SALES INC. 40188090 002424/ 110052 PO- 110052 110052 ACROPRINT TIME RECORDER CO pv- 000155 40188091 001483/ ALL SPORTS EQUIPMENT & APPAREL 40188092 000046/ 110386 PO-110365 PV-000154 2. 01-7230-0-0000-3600-4300-006-666-00000 2. 01-7230-0-0000-3600-4300-006-666-00000 01-0000 - 0-0000 - 2700-4300 - 007-700 - 00000 1. 01-0000 - 0-1110 - 1000-4300 - 007-70 0-00000 AMERICAN FIDELITY ASSURACE pv- 000156 40188093 000030/ BARCELOUX BROS. 40188094 000031/ 40188095 000207/ 110015 PO- 110015 110042 PO- 1 1 0 042 BAY ALARM COMPANY 110257 PO- 110241 CALIFORNIA'S VALUED TRUST pv- 000165 01-1100 - 0-1202 - 1000-43 00-007 -700-00000 01-0000 -0-0000 - 0000-9573 - 000-0 00-00000 1. 01-8150-0-0000-8100-4300-008-888-00000 2. 01-7230-0-0000-3600-4300-006-666-00000 1. 01-0000-0-0000-8300-5570-009-999-00000 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 - 000-000 - 00000 01-0000 - 0-0000 -7400-3 701-009- 999-00000 DI83323 12/14/10 DI83033 12/7/10 0000302294 10/27/10 104760 11/19/10 104789 11/15/10 JANUARY 2011 280566 11/30/11 281095 12/6/10 20866101215M 12/15/10 JANARY 2011 JANUARY 2011 JANARY 2011 JANUARY 2011 JANUARY 2011 345.83 34.40 $380.23 350.18 $350.18 229.73 1,017.63 $1,247.36 741.76 $741.76 104.99 120.13 $225.12 322.50 $322.50 123,570.20 27,017.19 33,969.62 10,400.20 7,403.64

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS COMMERCIAL WARRANT REGISTER FOR WARRATS DATED 01/14/2011 BATCH: 0034 1/12/2011 DI Fund 01 GENERAL FUND WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE 01/13/11 PAGE 2 ABA NUM ACCOUNT NUM -- -- - ---- - - - - -- - - -- -- - -- - -- - -- -- -- - -- - - -- ----- --- - - - - ----- - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - --- - - - - - - - - - - - - - - - - -- 01-0000 - 0-0000 -7400-3 702-0 09-999 - 00000 JANARY 2011 2,177.54 $204,538.39 40188096 001584/ CDW GOVERNMENT INC 40188097 000272/ 110029 PO- 1 1 0 02 9 110029 110029 110353 PO- 1 10 3 2 9 40188098 000072/ COMSCO INC 1. 01-0000-0-0000-7700-4300-009-900-00000 1. 01-0000-0-0000-7700-4300-009-900-00000 1. 01-0000 - 0-0000 -7700-43 00-009 - 900-00000 CHEVRON AND TEXACO BUSINESS CM-000013 110037 PO-110037 110037 110037 PV- 000157 1. 01-0000-0-0000-8100-4392-006-666-08025 01-0000 - 0-0000 - 8100-43 00-008 -666-08028 2. 01-0000-0-0000-8100-4300-008-666-08028 2. 01-0000-0-0000-8100-4300-008-666-08028 2. 01-0000-0-0000-8100-4300-008-666-08028 01-0000 - 0-0000 - 8100-4300 - 008-666 - 08028 VTW1659 12/9/10 VTP1728 12/8/10 VXM0828 12/22/10 78.55 274.61 27.22 $380.38 12/24/2010 ACCT: 7898866756 43.10 $43.10 210199 12/14/10 209186 12/3/10 209766.1 12/9/10 210221 12/22/10 208550 10/13/10 25.01-850.22 570.69 660.66 25.01 $2,081. 57 40188099 002246/ CRS ADVANCED TECHNOLOGY 110241 PO-110234 40188100 002373/ DWK 40188101 000232/ 110161 PO- 110161 110161 110161 110020 PO- 110020 1. 01-0000-0-0000-2700-5890-009-999-08026 1. 01-0000-0-0000-7110-5815-009-999-08026 2. 01-0000-0-0000-7110-5815-009-999-08026 2. 01-0000-0-0000-7110-5815-009-999-08026 FERGUSON ENTERPRISES INC. #686 1. 01-8150-0-0000-8100-4300-008-888-00000 SF1010005 12/20/10 577.85 $577 _ 85 138286 11/25/10 138286 11/25/10 138287 11/25/10 22.55 849.65 13,446.07 $14,318.27 1558449 12/16/10 201.94

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 01/14/2011 BATCH: 0034 1/12/2011 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 3 -- - - -- --- - - - -- - - - ----- -- ---- - ---- -- - - - - - - - ---- -- -- --- - ------ - - - --- - - - - - ------- ----- - - ----- - ------ ----- - - - - - -- - - - - - -- - - - - - - -- -- - ----- 110020 1558449 12/16/10 311. 04 40188102 000055/ GANDY & STALEY 110043 PO- 1 1 004 3 110043 40188103 002028/ MORTON GEIVETT pv- 00014 8 2. 01-8150-0-0000-8100-4300-008-888-00000 3. 01-0000-0-0000-8100-4392-006-666-08025 2. 01-7230-0-0000-3600-4392-006-666-00000 01-0000 - 0-0000 -7600-5200 - 009-999 -08026 87180 12/31/10 87180 12/31/10 MLG 1 1 / 1 0 / 1 0-12 / 1 0 / 1 0 $512.98 992.46 987.39 $1,979.85 213.00 $213.00 40188104 001710/ GIGAFUNDS INC. 110453 PO- 110402 40188105 002350/ PAT GOSS PV- 000149 1. 01-0000-0-1110-1000-4200-004-444-00000 01-0000 - 0-0000 -7600-5890 - 009-999 - 08026 MG32010201 12/13/10 1 12/31/10 32.75 $32.75 240.00 $240.00 40188106 001940/ HAMILTON AUTO REPAIR 110100 PO- 110100 2. 01-7230 -0-0000 -3600-5630 - 006-666 - 00000 1-4-11 1,440.00 $1,440.00 40188107 001576/ HANKIN SPECIALTY EQUIPMENT INC 1 1 0 3 4 8 PO - 1 1 0 3 1 9 40188108 000668/ MARGARET HAYS 110424 PO- 1103 79 40188109 001927/ ROSA HERNANDEZ pv- 000150 1. 01-8150-0-0000-8100-5630-008-888-00000 1. 01-0801-0-1110-1000-4300- 003-333 -23000 01-723 0-0 - 0000-3600 - 5890-006 - 666-00000 10104.2 12/10/2010 MTRL REIM MEALS REIM 12/2/10 & 12/16/10 300.00 $300.00 133.93 $133.93 29.09 $29.09 40188110 002423/ DINA IBRAIM PV- 000151 01-0000 - 0-0000 -7600-5200 - 00 9-999 - 08026 MLG 9/21/10-12/ 16/10 30.88

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 01/14/2011 BATCH: 0034 1/12/2011 DI Fund 01 GENERAL FUND WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NUM ACCOUNT NUM 01/13/11 PAGE 4 ------------------------------------------------------------------------------------------------------------------------------------ $30.88 40188111 000058/ 110127 LINCOLN EQUIPMENT PO-110127 1. 01-8150-0-0000-8100-4300-008-888-00000 SI153743 12/28/10 643.06 $643.06 40188112 002295/ 110162 MATT JUHL-DARLINGTON & ASSOC. PO- 110162 1. 01-0000-0-0000-7110-5815-009-999-08026 167439 11/30/10 3,018.74 $3,018.74 40188113 002416/ 110459 NASSP CONFERENCE PO-110406 1. 01-4035-0-1110-1000-5200-007-998-00000 0100293216 12/17/10 490.00 $490.00 40188114 001182/ NATIONAL FFA ORGANIZATION PV- 000158 01-7010 - 0-1110 - 1000-43 00-007 -700-00000 01-7010 - 0-1110 - 1000-4300 - 007-700 - 00000 OE.544825 11/24/10 OE.544824 12/09/10 295.00 68.50 $363.50 40188115 000064/ NORTH WOODWINDS 110256 PO-110240.1. 01-0000 - 0-1191 - 1000-5630 - 009-999- 00000 110256 1. 01-0000 - 0-1191 - 1000-5630 - 009-999- 00000 6284 12/17/10 160295 1/4/11 358.98 243.40 $602.38 40188116 000065/ OFFICE DEPOT 110146 PO-110146 1. 01-0000 - 0-0000 -7600-4300 - 009-999 - 08026 110146 1. 01-0000 - 0-0000 -7600-43 00-009 - 999-0 8026 110194 PO- 110197 1. 01-0000 - 0-0000 -2700-43 00-004 -444-00000 110194 1. 01-0000 - 0-0000 -2700-4300 - 004-444 - 00000 110318 PO-110299 1. 01-0 801-0 - 1110-1000 -4300-003 -333-23 000 PV- 000159 01-0801 - 0-1110 - 1000-43 00-007 -700-23000 PV- 000160 01-0000 - 0-113 1-1000 -43 00-007 -700-00000 PV-000161 01-0050 - 0-33 00-1000 -4300-00 9-999 - 00000 545844460.001 12/22/10 545846412.001 12/21/10 544396222.001 1/16/11 541314219.001 11/16/10 544442931.001 1/16/11 541410313.001 11/17/10 540972288.001 11/15/10 541547456.001 11/18/10 108.23 54.11 103.23 160.10 23.69 25.45 21.20 15.79

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS COMMERCIAL WARRANT REGISTER FOR WARRATS DATED 01/14/2011 BATCH: 0034 1/12/2011 DI Fund 01 GENERAL FUND WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NOM ACCOUNT NUM 01/13/11 PAGE 5 ------------------------------------------------------------------------------------------------------------------------------------ 40188117 000196/ PGE pv- 000162 110165 PO- 110 165 40188118 001176/ PLATT 110123 PO- 110123 110123 110123 01-0050 - 0-3300 - 1000-4300 - 009-999 - 00000 01-0801 - 0-1110 - 1000-43 00-007 -700-23000 01-0801 - 0-1110 - 1000-4300 - 007-700 -23 000 01-0801 - 0-1110 - 1000-4300 - 007-700 - 23000 1. 01-0000-0-0000-8100-5545-009-999-08026 3. 0 1~ 8 150-0 - 0 0 0 0-8100 - 4 3 0 0-00 8-8 8 8-0 0 0 0 0 3. 01-8150-0-0000-8100-4300-008-888-00000 3. 01-8150-0-0000-8100-4300-008-888-00000 541485076.001 11/17/10 539805135.001 11/4/10 543483046.001 12/6/10 543480495.001 12/6/10 3814277181.5 12/15/2010 8600544 11/30/10 8766643 12/15/10 8821268 12/21/10 40.94 82.20 10.87 114.39 $760.20 17,745.44 $17,745.44 24.57 76.74 l68.83 $270.14 40188119 002181/ PUBLIC INFORMATION RESOURCES 110412 PO- 1103 77 1. 01-4035-0-1110-1000-5200-004-998-00000 LB28. 51 12/20/10 495.00 $495.00 40188120 000934/ REALLY GOOD STUFF INC. 110445 PO-I10394 110445 1. 01-0000-0-1110-1000-4300-003-333-00000 1. 01-0000 -0-1110 - 1000-4300 - 003-333 - 00000 3306511 12/15/10 3306511 12/15/10 174.90 20.99 $195.89 40188121 000651/ JULIE ROESSEL 40188122 000243/ 40188123 000244/ 110446 PO- 110395 SAFETY TIRE SERVICE INC. 110212 PO- 110189 SANI FOOD MARKET 110297 PO- 110281 1. 01-0000-0-1110 -1000-4300-003-333 -00000 1. 01-0000-0-0000-8100-5630-008-888-08024 1. 01-0000-0-1110-1000-4300-007-700-00000 MTRL REIM 14298 12/10/10 WILLOWS HS 12/27/10 103.92 $103.92 15.00 $15.00 2.15

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 01/14/2011 BATCH: 0034 1/12/2011 DI Fund 01 GENERAL FUND ABA NUM ACCOUNT NUM 01/13/11 PAGE 6 - ----- --- -- ---- - --- - - - ---- - ---- -- - - ------- - ----- ------ - - - ------- ------ - - ----- ----------- ------ -------- - - - - - - -- - -- --- -- - - - -- - - - -- - - -- 5.06 40188124 000733/ 40188125 001192/ 40188126 002419/ PV- 000163 SCHOOL SPECIALTY INC. 110451 PO- 1 1 04 0 1 SHARP'S LOCKSMITHING & 110124 PO- 110124 STANISLAUS COUNTY 1 1 043 2 PO - 11 0 3 8 5 40188127 000302/ MICHAEL TATE 110105 PO- 1 1 0 1 0 5 110105 110105 40188128 001839/ JAIME THORPE 40188129 000393/ 40188130 002360/ 40188131 002332/ PV- 000152 UNITED STATES ACADEMIC 110420 PO- 1103 97 VERIZON WIRELESS 110158 PO- 110158 VOLTAGE SPECIALISTS 110254 PO- 110239 01-0801 - 0-1110 - 1000-4300 -007-700 -23 000 1. 01-0000-0-0000-2700-4300-004-444-00000 2. 01-8150-0-0000-8100-5630-008-888-00000 1. 01-4203-0-1110-1000-4300-009-998-00000 1. 01-0801 -0-1110 -1000-4300 -004-444 -23000 1. 01-0801-0-1110-1000-4300-004-444-23000 1. 01-0801-0-1110-1000-4300-004-444-23000 01-7230 - 0-0000 -3600-5890 - 006-666 - 00000 1. 01-0000 - 0-1110 - 1000-4300 - 007-700 - 00000 1. 01-0000-0-0000-7600-5910-009-999-08026 1. 01-8150-0-0000-8100-5630-008-888-00000 WILLOWS HS 12/27/10 208105355348 12/13/10 18930 12/27/10 100903 12/23/10 MTRL REIM MTRL REIM MTRL REIM MEAL REIM 12/9/10 2101688 12/20/10 0932049625 11/13-12/12 7430 12/15/10 $7.21 120.16 $120.16 85.00 $85.00 841.75 $841.75 4.32 31.37 14.90 $50.59 9.55 $9.55 366.22 $366.22 570.81 $570.81 225.00 $225.00

APY250 H.02.09 BATCH: 0034 1/12/2011 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 7 - -- --- ------------ - - - --- - - - - -- - - - - -------- - --- - - - ---- - - - - - --- - - - - - - ---- - - - - - --------- -- ------ ------- -- - - - - - --- - - - - - - -- -- - - -- -- --- --- 40188132 001206/ WALMART COMMUNITY /GEMB 110190 PO- 1 10 1 93 110387 PO- 110357 1 1 0 3 98 PO - 1103 6 3 PV- 000164 2. 01-0801-0-1110-1000-4300-003-333-23000 1. 01-0000-0-0000-2700-4300-003-333-00000 36.33 1. 01-0801-0-1110 -1000-4300-003-333 -23000 01-0000 - 0-0000 -0000-9910 - 000-000 -00000 01-0000 - 0-0000 - 0000-9910 - 000-000 - 00000 XX6031 125/16/2010 XX6031 12/16/2010 XX6031 12/16/2010 XX6031 12/16/2010 XX6031 12/16/2010 49.57 13.36 43.17 20.50 $162.93 40188133 000056/ 110166 WASTE MAAGEMENT PO-110166 1. 01-0000-0-0000-8100-5520-009-999-08026 DECEMBER 2010 1,617.30 $1,617.30 40188134 002340/ 110062 WILLOWS FAMILY PRACTICE PO-110062 1. 01-7230 -0-0000 -3600-5890 -006-666 - 00000 1949 12/30/10 245.00 $245.00 40188135 000077/ 11011 7 WILLOWS HARDWARE INC. PO-11011 7 1. 01-8150-0-0000-8100-4300-008-888-00000 DECEMBER 2010 435.12 $435.12 40188136 000107/ WILLOWS UNIFIED SCH DIST PV- 000153 01-0000 - 0-0000 -7110-5200 - 009-999 - 08001 01-0000 - 0-0000 -7600-43 00-009 - 999-0 8026 01-0000 - 0-0000 -7600-4300 - 009-999- 08026 01-0000 - 0-0000 -7600-5200 - 009-999 - 08026 01-0000 - 0-0000 -7600-5200 - 009-999 -08026 01-0000 - 0-1110 - 1000-43 00-007 -700-00000 01-0000 - 0-1110 - 1000-4300 - 007-700 - 00000 01-4035 - 0-1110 - 1000-4300 - 009-998 - 00000 01-4035 - 0-1110 - 1000-5200 - 009-998 - 000 00 CK 1057 FOR PO 110384 CK 1056 WALMART CK 1057 FOR PO 110373 CK 1057 FOR PO 110370 CK 1057 FOR PO 110366 CK 1056 WALMART CK 1056 WALMART CK 1057 VISA FOR ASCD 510.00 6.45 88.61 25.83 175.00 66.71 14.46 76.70 CK 1055 REGSTR LEADERSHIP MTTR 250.00

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS COMMERCIAL WARRANT REGISTER FOR WARRATS DATED 01/14/2011 BATCH: 0034 1/12/2011 DI Fund 01 GENERAL FUND WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE 01/13/11 PAGE 8 ABA NUM ACCOUNT NUM - -- - ----- - - - - - - - - -- - - - - -- - - - - -- -- - - - - - - --- -- - -- ---- - --- -- - - - - - - -- - - - - - -- - - - - - - - - - - - - -- - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 01-4 035-0 - 1110-1000 - 5200-009 - 998-00000 *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 48 TOTAL OF WARRANTS: CK 1057 FOR PO 110390 50.78 $1,264.54 $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. 0034 1/12/2011 DI 13 CAFETERIA ABA NU ACCOUNT NUM 01/13/11 PAGE 9 - ---- - - -- -- ------ - - - - --- - ---- - - - - -- ------- ------------ - - -- - - ----- - -- -- -- - - - - - --- - - ----- - --- - - - - - -- - - - - - - - - - - - - - -- - - - - --- - - - - - - - -- - -- 40188137 000107/ WILLOWS UNIFIED SCH DIST PV-000153 13-53 10-0 - 0000-3 700-8634 - 003-11 1-00000 CK 1053 CAFETERIA REFUND 18.25 13-5310 - 0-0000 - 3 700-8634 - 003 - III - 00000 CK 1054 CAFETERIA REFUND 10.00 $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*

APY250 H.02.09 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 - - - - - - -- ----- -- - --- - --- -- - -- ---------- ---- ----------- - ----- - -- -- - --- -- - -------- - -- --- -- -- ----- ---- - - - - -- - - ------ - --- - - -- -- -- -------- 40188602 002264/ ALVES DOOR COMPANY INC 110183 PO-110183 1. 01-8150 - 0-0000 - 8100-5630 - 0 0 8-888 - 00000 1686 1/4/2011 104.77 $104.77 40188603 001518/ SHELLEY AMRO 110087 PO- 110087 1. 01-0801 - 0-1110 - 1000-4300 - 003-333 -23000 MTRL REIM 87.76 $87.76 40188604 000649/ CAROL ANDERSON PV- 000166 01-0000 - 0-0000 -3140-5200 - 009-999 -00000 MLG 8/16/10-12/13 /10 55.50 $55050 40188605 000197/ CALIFORNIA WATER SERVICE 110164 PO- 110164 1. 01-0000-0-0000-8100-5560-009-999-08026 SERVICE FROM 12/4/10-1/6/11 3,320.48 $3,320048 40188606 002409/ CSM CENTRAL 110366 PO- 110341 1. 01-0000 - 0-0000 -7700-5890 - 00 9-900 - 00000 26421 12/31/2010 1,250.00 $1,250.00 40188607 002421/ GLENN OPTOMETRIC ASSOCIATES 110464 PO- 110409 1. 01-5640 - 0-1110 -3140-5890 - 009-999- 00000 M. CERVANTES 12/16/10 SLIP3427 49.00 $49.00 40188608 000015/ ALETA GOINGS 110082 PO-110082 1. 01-0801 - 0-1110 - 1000-4300 -003-333 - 23000 MTRL REIM 199029 $199.29 40188609 000184/ INKWELL PV -000168 01-0 0 0 0-0 - 0 0 0 0-810 0-4300 - 00 8-8 88-0 8024 069855 1/5/11 20.83 $20.83 40188610 002312/ JEM RESOURCE PARTNERS PV -000169 01-0000 -0-0000 -0000-9570 - 000-000 - 00000 PAYROLL 12/17/2010 675.00 $675.00 40188611 002222/ KINGSLEY BOGARD THOMPSON LLP 110163 PO-110163 1. 01-0000 -0-0000 -7110-5815- 009-999- 0 8026 21142 12/19/2010 2,147.58-0;

APY250 H.02.09 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 - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- $2,147.58 40188612 002295/ 40188613 000315/ 40188614 001422/ 110162 110162 110162 110226 MATT JUHL-DARLINGTON & ASSOC. PO-110162 1. 01-0000-0-0000-7110-5815-009-999-08026 KRISTEN SCHONAUER 1. 01-0000-0-0000-7110-5815-009-999-08026 1. 01-0000 - 0-0000 -7110-5815- 009-999 -08026 PO-110225 1. 01-0801- 0-1110 -1000-4300 - 003-333 -23000 WILLIAM SHIVELY 40188615 002422/ RICH SMITH PV-000171 01-0801 - 0-1110 - 1000-4300 - 004-444 -23000 110465 PO- 1104 10 1. 01-4035-0-1110-1000-5840-009-998-00000 40188616 002090/ MATT STEELE 40188617 000974/ PAM STEWARD PV-000170 01-0000 - 0-0000 - 8100-4300 - 006-666 - 08025 01-0000 - 0-0000 -8100-4300 - 006-666 -08025 110476 PO-110416 1. 01-0000-0-1110-1000-4300-004-444-00000 167452 12/31/10 167476 12/31/10 167477 12/31/10 2,337.00 285.00 76.00 $2,698.00 MTRL REIM 44.10 $44.10 MTRL REIM 52.26 $52.26 PLC IMPLEMENTATION 1/7/2011 1,700.00 $1,700.00 MTRL REIM MTRL REIM *** Fund TOTALS *** TOTAL NUBER OF WARRATS: 16 TOTAL OF WARRATS: 30.00 40.00 $70.00 MTRL REIM 48.06 $48006 $12,522.63*

APY250 H.02.09 BATCH: 0035 JANUARY 19, 2011 Fund 13 CAFETERIA GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 01/19/2011 40188618 002323/ ABA NU ACCOUNT NU 01/19/11 PAGE 3 - - - - -- -- - - - - - - - -- - - --- --- - -- --- - -- - -- - -- - ----- ---- - - - --- - -- --- ---- - - - ---- -- - - --- ------- -- - -- - - ---- -- - - - - --- -- - - -- - - - - - -- - - - - - - - - - --- 40188619 001505/ 40188620 000096/ 40188621 002297/ ED JONES FOOD SERVICE INC 110023 PO-110023 LUNCHBYTE SYSTEMS INC. PV-OOOl72 110024 PO-110024 110024 PROPACIFIC FRESH TUREK DISTRIBUTING 110027 PO-110027 110027 110027 110027 110027 110027 110027 *** Fund TOTALS *** *** BATCH TOTALS *** *** DISTRICT TOTALS *** 1. 13-5310 - 0-0000 -3700-4700 - 001-111 -00000 13-53 10-0 -0000-3 700-5890 - 001-111 - 00000 1. 13-53 10-0 -0000-3700 -4700-001 - 111-00000 1. 13-5310-0-0000-3700-4700-001-111-00000 1. 13-5310 - 0-0 000-3 700-4700 - 001-111 - 00000 1. 13-5310-0-0000-3700-4700-001-111-00000 1. 13-5310-0-0000-3700-4700-001-111-00000 1. 13-53 10-0 -0000-3700 -4 700-001 - 111-00000 1. 13-5310-0-0000-3700-4700-001-111-00000 1. 13-5310 - 0-0000 -3 700-4700 - 001-111 -00000 1. 13-5310-0-0000-3700-4700-001-111-00000 TOTAL NUBER OF WARRATS: TOTAL NUBER OF WARRATS: TOTAL NUBER OF WARRATS: 4 20 20 135164 11/30/10 42391 12/23/2010 WHS 12/6/10-12/13 /10 MUR 12/6/10-12/13/10 23413 11/30/10 23491 12/10/10 23492 12/10/10 23493 12/13/10 23548 12/17/10 23549 12/17/10 23547 12/17/10 TOTAL OF WARRATS: TOTAL OF WARRATS: TOTAL OF WARRATS: 4,087.07 $4,087.07 31 _ 11 $31_11 788.28 635.50 $1,423.78 319.56 1,239.31 678.81 397.77 698.64 126.98 275.53 $3,736.60 $9,278.56* $21,801.19* $21,801.19*

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRANTS DATED 01/26/2011 01/26/11 PAGE 1 BATCH: 0036 JANARY 26, 2011 Fund 01 GENERAL FUND ABA NOM ACCOUNT NOM - --- - - - -- - - - --- - -- - - - -- -- -- - -- --- - --- - - - -- - - - - - - - - - - - - - - - - ---- -- - -- - -- - - - - - ----- ----- - - - -- ---- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- 40188863 002314/ ALHAMBRA & SIERRA SPRINGS 1 1 0 1 4 7 PO - 1 1 0 1 4 7 110290 PO- 1 10 2 74 40188864 002264/ ALVES DOOR COMPANY INC 40188865 000027/ BANK OF AMERICA 1. 01-0000-0-0000-7600-4300-009-999-08026 1. 01-0000-0-0000-2700-4300-007-700-00000 PV-000173 01-8150 - 0-0000 - 8100-563 0-008 - 888-00000 110487 PO- 110420 1. 01-403 5-0 - 1110-1000 -4300-009 - 998-00000 PV-000174 01-0000 -0-0000 -7600-43 00-009- 999-08026 8472595 010711 1/7/11 8472595 010711 1/7/11 6.59 2.09 $8.68 1663 12/13/10 323.17 $323.17 2216 BS 1/7/11 8275 MG 1/7/11 38.12 12.00 $50.12 40188866 000888/ VICKIE BERENS 110467 PO-110413 1. 01-0000 - 0-1110 - 1000-4300 - 003-333 - 00000 40188867 000402/ BIO CORPORATION 110419 PO-110396 1. 01-0000 - 0-113 1-1000 -4300-007 -700-00000 MTRL REIM 92.98 $92.98 149969 12/15/10 977.62 $977.62 40188868 000092/ GOLDEN STATE RISK MAAGEMENT 110004 PO-110004 1. 01-0000 - 0-0000 - 0000-9565 - 000-00 0-00000 110004 2. 01-0000 - 0-0000 -7600-5450 - 009-999 - 08026 GS1 1 0 110 02 3 1 1/1/2011 GS1 1 0 1 1 00 231 1/1/2011 47,491. 40 38,856.60 $86,348.00 40188869 000250/ GRAINGER 110120 PO-110120 1. 01-8150 - 0-0000 - 8100-43 00-008 - 8 88-00000 9432674514 1/7/11 177.13 $177.13 40188870 000256/ INDUSTRIAL TRUCK & FARM 110129 PO-110129 1. 01-8150 - 0-0000 - 8100-43 00-008 - 888-00000 337218 1/3/11 23.65 $23.65 40188871 000859/ MCCLELLAND AIR CONDITIONING 110126 PO-110126 1. 01-8150 - 0-0000 - 8100-5630 - 008-888 - 00000 63290 1/10/11 269.38

APY250 H.02.09 DISTRICT BATCH Fund 08 WILLOWS UNIFIED SCHOOL DIST. 0036 JANARY 26, 2011 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS COMMERCIAL WARRANT REGISTER FOR WARRANTS DATED 01/26/2011 ABA NOM ACCOUNT NU 01/26/11 PAGE 2 ------------------------------------------------------------------------------------------------------------------------------------ 40188872 000141/ MCGRAW-HILL COMPANIES 110391 PO-110353 1. 01-6300 - 0-1110 - 1000-4100 - 005-555 - 00000 40188873 001874/ 0' BRIEN'S AUTO REPAIR 110044 PO- 110044 1. 01-0000 - 0-0000 - 8100-563 0-006 -666-08025 110044 1. 01-0000 - 0-0000 - 8100-5630 - 0 06-666 - 08025 110044 1. 01-0000 - 0-0000 - 8100-563 0-006 - 666-08025 110044 1. 01-0000 - 0-0000 - 8100-5630 - 006-666 - 08025 110044 1. 01-0000 - 0-0000 - 8100-563 0-006 -666-08025 110044 1. 01-0000 - 0-0000 - 8100-5630 -006-666 - 08025 110044 1. 01-0000 - 0-00 00-8100 - 5630-006 -666-08025 110044 1. 01-0000 - 0-0000 - 8100-563 0-006 - 666-08025 40188874 000065/ OFFICE DEPOT 110146 PO-110146 1. 01-0000 - 0-0000 -7600-4300 - 009-999 - 08026 110192 PO-110195 1. 01-0801 -0-1110 -1000-43 00-003 -333-23000 110193 PO-110196 1. 01-0000 - 0-1110 - 1000-43 00-004 -444-00000 110318 PO-110299 1. 01-0801 - 0-1110 - 1000-43 00-003 -333-23 000 110340 PO-110322 1. 01-0000 - 0-1110 - 1000-43 00-003 - 333-00000 110481 PO- 110421 1. 01-0000 - 0-1110 - 1000-43 00-004 -444-00000 110471 PO-110422 1. 01-3 010-0 - 1110-1000 - 43 00-003 - 998-00000 58598670001 12/30/10 45363 1/3/11 45364 1/3/11 45365 1/3/11 45428 1/10/11 45429 1/10/11 45435 1/11/11 45442 1/12/11 45452 1/13/11 546993528.001 1/5/11 547297953.001 1/6/11 546947570.001 1/5/11 54595.001 12/17/10 547908333.001 1/11/11 548089369.001 1/12/11 548173258.001 1/13/11 $269.38 388.64 $388.64 58.00 58.00 42.00 42.00 42.00 42.00 42.00 42.00 $368.00 28.03 94.77 136.06 31.35 178.56 15.49 346.83 $831.09 40188875 000948/ PBM SUPPLY & MFG INC 110472 PO-110412 2. 01-0000 - 0-0000 - 8100-43 00-008 - 888-08024 513020 (CHICO) 1/6/11 166.61 $166.61

APY250 H.02.09 DISTRICT BATCH Fund 08 WILLOWS UNIFIED SCHOOL DIST. 0036 JANARY 26, 2011 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS COMMERCIAL WARRANT REGISTER FOR WARRATS DATED 01/26/2011 ABA NUM ACCOUNT NUM 01/26/11 PAGE 3 - - -- ----- --- -- - - - -- ---- - --- - ------- - - - ----- -------- - - - -- - - - -- - - - - - --- - - - --------- --- - - -- - - - - - -- - - -- --- - - ---- - - -- - - - -- - - - - -- -- - - - - - -- 40188876 000196/ PGE 110165 PO-110165 1. 01-0000 - 0-0000 - 8100-5545 - 009-999- 0 8026 40188877 000115/ RAY MORGAN CO. 110502 PO- 110428 1. 01-0000 - 0-0000 -2700-4300 -004-444 - 00000 3814277181.5 1/13/11 25975 1/17/11 18,688.80 $18,688.80 155.59 $155.59 40188878 001601/ SCHOOL SERVICES OF CALIFORNIA 110239 PO- 110232 1. 01-0000 - 0-0000 -7600-58 90-009 - 999-08026 0080295. IN 12/31/10 185.00 $185.00 40188879 000192/ SHELL 110407 PO- 110367 1. 01-0000 -0-0000 - 8100-43 92-006 -666-0 8025 065103012101 1/6/2011 124.58 $124.58 40188880 001850/ STATE BOARD OF EQUALIZATION PV-000175 01-7230 - 0-0000 - 3600-43 92-006 -666-00000 ACCT: 57-415148 OCT-DEC 2010 12.87 $12.87 40188881 001253/ TERMINIX INTERNATIONAL 110035 PO- 110035 1. 01-8150 -0-0000 - 8100-5530 -008-888 -00000 301081309 12/20/10 208.00 $208.00 40188882 000166/ US POSTMASTER 110490 PO- 1104 2 6 1. 01-0000-0-0000-2700-5990-003-333-00000 *** Fund TOTALS *** TOTAL NUMBER OF WARRANTS: 20 STAMPS FOR MURDOCK SCHOOL TOTAL OF WARRANTS: 264.00 $264.00 $109,663.91*

APY250 H.02.09 DISTRICT BATCH Fund 08 WILLOWS UNIFIED SCHOOL DIST. 0036 JANARY 26, 2011 13 CAFETERIA GLENN COUNTY SUPERINTENDENT OF SCHOOLS COMMERCIAL WARRANT REGISTER FOR WARRANTS DATED 01/26/2011 ABA NUM ACCOUNT NUM 01/26/11 PAGE 4 ------------------------------------------------------------------------------------------------------------------------------------ 40188883 001811/ AMERIPRIDE UNIFORM SERVICES 110026 PO-110026 1. 13-5310 - 0-0000 - 3 700-43 00-001 - 111-00000 110026 1. 13-5310 - 0-0000 -3 700-4300 - 001-111 - 00000 ACCT: 116456000 12/31/10 MUR ACCT: 116456100 12/31/10 WHS 97.53 65.88 $163.41 40188884 000098/ DANIELSEN CO. 110022 PO-110022 1. 13-53 10-0 - 0000-3 700-4300 - 001-111 - 00000 110022 1. 13-53 10-0 - 0000-3 700-43 00-001 - 111-00000 110022 2. 13-53 10-0 -0000-3700 -4700-001 - 111-00000 110022 2. 13-5310 - 0-0000 -3 700-4700 - 001-111 - 00000 MUR 12/31/10 CUST: 3810 999 WHS 12/31/10 CUST: 5500 999 MUR 12/31/10 CUST:3810 999 WHS 12/31/10 CUST: 5500 999 166.77 72.68 1,145.64 977.72 $2,362.81 40188885 000105/ SYSCO FOOD SERVICES OF SAC INC 110025 PO- 110025 1. 13-5310 - 0-0000 - 3 700-4300 - 001 - III - 0 0000 110025 1. 13-53 10-0 -0000-3 700-43 00-00 1-111 - 00000 110025 2. 13-5310 - 0-0000 - 3 700-4700 - 001-111 - 00000 110025 2. 13-5310 - 0-0000 -3 700-4 700-001 - 111-00000 *** 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: 898304 MUR 12/17/10 ACCT: 898304 WHS 12/17/10 ACCT: 898304 MUR 12/17/10 ACCT: 898304 TOTAL OF WARRANTS: TOTAL OF WARRATS: TOTAL OF WARRANTS: 173.36 75.13 1,486.70 765.49 $2,500.68 $5,026.90* $114,690.81* $114,690.81*

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