LODI UNIFIED SCHOOL DISTRICT

Transcription

1 LODI UNIFIED SCHOOL DISTRICT S D 05/01/16 THROUGH 05/31/ /3/2016 A Tree of Knowledge PO $ TOTAL $ /3/2016 A-Z Bus Sales Inc - Sacrame PO $19, TOTAL $19, /3/2016 ADR Environmental Group Inc PO $6, TOTAL $6, /3/2016 Allied Machine & Welding In PO $72.00 TOTAL $ /3/2016 Applied Behavior Consult. PO $2, /3/2016 Applied Behavior Consult. PO $2, /3/2016 Applied Behavior Consult. PO $2, /3/2016 Applied Behavior Consult. PO $2, /3/2016 Applied Behavior Consult. PO $2, /3/2016 Applied Behavior Consult. PO $2, /3/2016 Applied Behavior Consult. PO $5, /3/2016 Applied Behavior Consult. PO $2, /3/2016 Applied Behavior Consult. PO $2, /3/2016 Applied Behavior Consult. PO $2, /3/2016 Applied Behavior Consult. PO $2, /3/2016 Applied Behavior Consult. PO $1, /3/2016 Applied Behavior Consult. PO $2, /3/2016 Applied Behavior Consult. PO $2, TOTAL $38, /3/2016 Atkinson Andelson Loya Ruud PO $ TOTAL $ /3/2016 Audio Solutionz PO $ TOTAL $ Tuesday, June 07, 2016 Page 1 of 124

2 /3/2016 Bay Area Sound Speech PO $ TOTAL $ /3/2016 Brannon Tire PO $2, TOTAL $2, /3/2016 CMC PO $3, TOTAL $3, /3/2016 California Waste Recovery PV $11, /3/2016 California Waste Recovery PV $ /3/2016 California Waste Recovery PV $ /3/2016 California Waste Recovery PV $ /3/2016 California Waste Recovery PV $18, /3/2016 California Waste Recovery PV $ /3/2016 California Waste Recovery PV $ /3/2016 California Waste Recovery PV $ TOTAL $30, /3/2016 Classic Graphics PO $4, TOTAL $4, /3/2016 Commercial Appliance Serv PO $1, TOTAL $1, /3/2016 Contrax Furnishings LLC PO $1, TOTAL $1, /3/2016 Delk Pest Control PO $ /3/2016 Delk Pest Control PO $4, TOTAL $4, /3/2016 Delta Charter Service PO $ TOTAL $ /3/2016 Department of General Servi PV $4, TOTAL $4, /3/2016 Dept. of Justice PO $2, TOTAL $2, Tuesday, June 07, 2016 Page 2 of 124

3 /3/2016 Easter Seals Superior CA PO $ /3/2016 Easter Seals Superior CA PO $ /3/2016 Easter Seals Superior CA PO $ /3/2016 Easter Seals Superior CA PO $ TOTAL $ /3/2016 Educational Data Systems In PO $90.00 TOTAL $ /3/2016 Enterprise Rent-A-Car PO $1, TOTAL $1, /3/2016 FGL Environmental PO $46.00 TOTAL $ /3/2016 Funworks! PO $ TOTAL $ /3/2016 Giuffra's Party Rentals PO $ TOTAL $ /3/2016 IVS c/o US Bank N.A PO $ TOTAL $ /3/2016 Jerry Adams Management PO $4, TOTAL $4, /3/2016 Ken Lung's PO $39.95 TOTAL $ /3/2016 L & W Cabinets PO $7, TOTAL $7, /3/2016 Learning Plus Associates PO $8, TOTAL $8, /3/2016 Lucas Business Systems PO $1, TOTAL $1, /3/2016 MHS Inc. PO $1, TOTAL $1, /3/2016 Nick's Window Tint PO $75.00 TOTAL $75.00 Tuesday, June 07, 2016 Page 3 of 124

4 /3/2016 PG&E PV $140, TOTAL $140, /3/2016 Renaissance Learning Inc PO $6, TOTAL $6, /3/2016 River City Fire Equipment PO $ TOTAL $ /3/2016 SP Controls Inc. PO $ /3/2016 SP Controls Inc. PO $ /3/2016 SP Controls Inc. PO $ TOTAL $ /3/2016 Silverado Stages Inc PO $1, TOTAL $1, /3/2016 Skylight Publishing PO $7, TOTAL $7, /3/2016 Solution Tree PO $2, TOTAL $2, /3/2016 Ten-Four Communications PO $ TOTAL $ /3/2016 The Stockton Record PO $ TOTAL $ /3/2016 Unifirst Corporation PO $ TOTAL $ /3/2016 Vista Higher Learning PO $13, TOTAL $13, /3/2016 Woodbridge Irrigation Distr PO $60.00 TOTAL $ /3/2016 A-1 Saw & Mower Inc PO $18.31 TOTAL $ /3/2016 Academic Therapy Publicatio PO $ TOTAL $ /3/2016 Airgas National Carbonation PO $ TOTAL $ Tuesday, June 07, 2016 Page 4 of 124

5 /3/2016 Airgas USA, LLC PO $ TOTAL $ /3/2016 Alum-Line PO $1, /3/2016 Alum-Line PO $11, TOTAL $13, /3/2016 Attainment Company Inc. PO $ TOTAL $ /3/2016 BSN Sports Inc. PO $14, TOTAL $14, /3/2016 Bobcat Central PO $ /3/2016 Bobcat Central PO $4, TOTAL $4, /3/2016 Bound To Stay Bound Books PO $1, TOTAL $1, /3/2016 BusWest PO $ /3/2016 BusWest PO $2, TOTAL $2, /3/2016 CDW Government PO $ TOTAL $ /3/2016 CED-Lodi PO $ /3/2016 CED-Lodi PO $ TOTAL $ /3/2016 Capitol Clutch & Brake Inc PO $1, TOTAL $1, /3/2016 Carquest Auto Parts PO $62.19 TOTAL $ /3/2016 Contrax Furnishings LLC PO $1, TOTAL $1, /3/2016 D & S Communications Inc PO $ TOTAL $ /3/2016 Educational Innovations PO $ Tuesday, June 07, 2016 Page 5 of 124

6 TOTAL $ /3/2016 Fastenal Company PO $ TOTAL $ /3/2016 Ferguson Enterprises Inc #6 PO $ TOTAL $ /3/2016 Graffigna Bros. PO $ TOTAL $ /3/2016 Grainger PO $ TOTAL $ /3/2016 HeidiSongs PO $ TOTAL $ /3/2016 IVS c/o US Bank N.A PO $2, /3/2016 IVS c/o US Bank N.A PO $ /3/2016 IVS c/o US Bank N.A PO $ TOTAL $2, /3/2016 Kelly-Moore Paint Co Inc PO $2, TOTAL $2, /3/2016 Lakeshore Learning Material PO $1, /3/2016 Lakeshore Learning Material PO $ /3/2016 Lakeshore Learning Material PO $ /3/2016 Lakeshore Learning Material PO $ /3/2016 Lakeshore Learning Material PO $ /3/2016 Lakeshore Learning Material PO $ /3/2016 Lakeshore Learning Material PO $ /3/2016 Lakeshore Learning Material PO $ /3/2016 Lakeshore Learning Material PO $ TOTAL $4, /3/2016 Lego Education PO $4, TOTAL $4, /3/2016 Lincoln Aquatics PO $ Tuesday, June 07, 2016 Page 6 of 124

7 TOTAL $ /3/2016 Lucas Business Systems PO $1, TOTAL $1, /3/2016 Motion Industries Inc PO $ TOTAL $ /3/2016 Nasco - Modesto PO $ /3/2016 Nasco - Modesto PO $ TOTAL $ /3/2016 PC & MacExchange PO $1, /3/2016 PC & MacExchange PO $ /3/2016 PC & MacExchange PO $ /3/2016 PC & MacExchange PO $ /3/2016 PC & MacExchange PO $62.07 TOTAL $1, /3/2016 PDM Steel Service Center PO $ TOTAL $ /3/2016 Paxton Patterson PO $ TOTAL $ /3/2016 Perma-Bound PO $ TOTAL $ /3/2016 Pitsco Education PO $ TOTAL $ /3/2016 Platt PO $ TOTAL $ /3/2016 Power Systems Inc PO $2, TOTAL $2, /3/2016 Riso Products of Sacramento PO $ TOTAL $ /3/2016 Rosen Publishing PO $ TOTAL $ /3/2016 Sac Val Janitorial Supply PO $24.66 Tuesday, June 07, 2016 Page 7 of 124

8 TOTAL $ /3/2016 Scholastic Inc PO $31.83 TOTAL $ /3/2016 Scholastic Inc PO $ TOTAL $ /3/2016 School Savers PO $9, TOTAL $9, /3/2016 School Specialty PO $ TOTAL $ /3/2016 School Specialty PO $95.43 TOTAL $ /3/2016 School Tech Supply PO $1, /3/2016 School Tech Supply PO $ /3/2016 School Tech Supply PO $ /3/2016 School Tech Supply PO $ TOTAL $3, /3/2016 Smart & Final PO $ /3/2016 Smart & Final PO $ TOTAL $ /3/2016 Southwest School & Office PO $ /3/2016 Southwest School & Office PO $ /3/2016 Southwest School & Office PO $ TOTAL $ /3/2016 Stockton Fence & Material PO $21.26 TOTAL $ /3/2016 Stockton Wood Shavings PO $5, TOTAL $5, /3/2016 TCI PO $7, TOTAL $7, /3/2016 TW Promotions Inc PO $14, TOTAL $14, Tuesday, June 07, 2016 Page 8 of 124

9 /3/2016 Ten-Four Communications PO $5, TOTAL $5, /3/2016 The Boomerang Project PO $ TOTAL $ /3/2016 The Sherwin-Williams Co PO $ TOTAL $ /3/2016 Toyota Material Handling PO $ TOTAL $ /3/2016 Western Building Material PO $ TOTAL $ /3/2016 Woodcraft PO $1, TOTAL $1, /3/2016 A-1 Saw & Mower Inc PO $ TOTAL $ /3/2016 Airgas USA, LLC PO $41.02 TOTAL $ /3/2016 Batteries Plus Bulbs PO $ TOTAL $ /3/2016 Birthways Inc PO $ TOTAL $ /3/2016 Blick Art Materials PO $1, TOTAL $1, /3/2016 Bobcat Central PO $42.38 TOTAL $ /3/2016 CED-Lodi PO $1, /3/2016 CED-Lodi PO $ TOTAL $1, /3/2016 California Rock & Ready Mix PO $ TOTAL $ /3/2016 Central Valley Hardware Co PO $ TOTAL $ /3/2016 Demco PO $85.50 Tuesday, June 07, 2016 Page 9 of 124

10 /3/2016 Demco PO $ TOTAL $ /3/2016 Fastenal Company PO $60.94 TOTAL $ /3/2016 Ferguson Enterprises Inc #6 PO $ TOTAL $ /3/2016 Follett School Solutions In PO $ /3/2016 Follett School Solutions In PO $ /3/2016 Follett School Solutions In PO $2, /3/2016 Follett School Solutions In PO $5, /3/2016 Follett School Solutions In PO $1, /3/2016 Follett School Solutions In PO $ TOTAL $9, /3/2016 Food 4 Less PO $ TOTAL $ /3/2016 Food For Less PO $20.52 TOTAL $ /3/2016 Foster Lumber PO $ TOTAL $ /3/2016 Graffigna Bros. PO $ TOTAL $ /3/2016 HP Inc. PO $3, /3/2016 HP Inc. PO $ /3/2016 HP Inc. PO $ /3/2016 HP Inc. PO $1, TOTAL $6, /3/2016 Houghton Mifflin Harcourt PO $59.45 TOTAL $ /3/2016 IVS c/o US Bank N.A PO $2, /3/2016 IVS c/o US Bank N.A PO $2, Tuesday, June 07, 2016 Page 10 of 124

11 TOTAL $4, /3/2016 Kelly-Moore Paint Co Inc PO $ TOTAL $ /3/2016 Leslie Ceramics &Crafts Sup PO $3, TOTAL $3, /3/2016 Lucas Business Systems PO $6, TOTAL $6, /3/2016 Motion Industries Inc PO $ TOTAL $ /3/2016 Nasco - Modesto PO $1, /3/2016 Nasco - Modesto PO $ /3/2016 Nasco - Modesto PO $1, /3/2016 Nasco - Modesto PO $ /3/2016 Nasco - Modesto PO $ TOTAL $3, /3/2016 rmac Inc PO $ TOTAL $ /3/2016 PDM Steel Service Center PO $54.41 TOTAL $ /3/2016 Pacific Supply PO $ TOTAL $ /3/2016 Perma-Bound PO $1, TOTAL $1, /3/2016 Platt PO $1, TOTAL $1, /3/2016 Randik Paper Co PO $ TOTAL $ /3/2016 Refrigeration Supplies Dist PO $ TOTAL $ /3/2016 Riso Products of Sacramento PO $1, TOTAL $1, Tuesday, June 07, 2016 Page 11 of 124

12 /3/2016 Save Mart Supermarket PO $ TOTAL $ /3/2016 Save Mart Supermarkets PO $57.65 TOTAL $ /3/2016 School Specialty PO $ TOTAL $ /3/2016 School Specialty PO $4, TOTAL $4, /3/2016 School Specialty PO $22.50 TOTAL $ /3/2016 Smart & Final PO $ /3/2016 Smart & Final PO $51.19 TOTAL $ /3/2016 Southwest School & Office PO $ /3/2016 Southwest School & Office PO $ /3/2016 Southwest School & Office PO $ /3/2016 Southwest School & Office PO $1, /3/2016 Southwest School & Office PO $14.90 TOTAL $1, /3/2016 Stockton Fence & Material PO $23.76 TOTAL $ /3/2016 TCI PO $10, TOTAL $10, /3/2016 Textbook Warehouse PO $47.89 TOTAL $ /3/2016 The Sherwin-Williams Co PO $ TOTAL $ /3/2016 Wilco Supply PO $3, TOTAL $3, /3/2016 William V Macgill & Co PO $ TOTAL $ Tuesday, June 07, 2016 Page 12 of 124

13 /3/2016 Lodi Unified School District PV $17, /3/2016 Lodi Unified School District PV $ /3/2016 Lodi Unified School District PV $ /3/2016 Lodi Unified School District PO $ /3/2016 Lodi Unified School District PO $ /3/2016 Lodi Unified School District PO $ /3/2016 Lodi Unified School District PO $ /3/2016 Lodi Unified School District PO $ TOTAL $20, /3/2016 California's Valued Trust PV $40, TOTAL $40, /3/2016 Lodi Unified School District PV $ /3/2016 Lodi Unified School District PV $12, TOTAL $13, /3/2016 Lodi Unified School District PV $16, TOTAL $16, /3/2016 Quality Sound PO $29, TOTAL $29, /3/2016 State Board Of Equalization PV $1, TOTAL $1, /5/2016 #1 Achieve Academic Excelle PO $ TOTAL $ /5/2016 A-Z Bus Sales Inc - Sacrame PO $19, TOTAL $19, /5/2016 AUS West Lockbox PO $27.54 TOTAL $ /5/2016 Above and Beyond Learning PO $1, TOTAL $1, /5/2016 Academic Innovations LLC PO $8, TOTAL $8, Tuesday, June 07, 2016 Page 13 of 124

14 /5/2016 Adminstrative Software PO $13, TOTAL $13, /5/2016 Alegre Home Care PO $1, TOTAL $1, /5/2016 American Event Rentals PO $1, TOTAL $1, /5/2016 American Tower Corporation PO $1, TOTAL $1, /5/2016 Brain Hurricane LLC PO $9, TOTAL $9, /5/2016 Brown, Amanda PO $1, TOTAL $1, /5/2016 C A S P PO $ TOTAL $ /5/2016 CDW Government PO $2, TOTAL $2, /5/2016 Calif Embroidery & Design PO $ TOTAL $ /5/2016 Capitol Elementary PO $2, TOTAL $2, /5/2016 City Of Stockton PV $7, TOTAL $7, /5/2016 Coloring Book PO $ /5/2016 Coloring Book PO $33.43 TOTAL $ /5/2016 Healing Pathways Medical PO $1, TOTAL $1, /5/2016 Houghton Mifflin Harcourt PO $19, /5/2016 Houghton Mifflin Harcourt PO $1, TOTAL $21, /5/2016 JR Consulting Services LLC PO $9, TOTAL $9, Tuesday, June 07, 2016 Page 14 of 124

15 /5/2016 Kansas State Bank PO $9, TOTAL $9, /5/2016 L & W Cabinets PO $3, TOTAL $3, /5/2016 New Hope Elementary School PO $10, TOTAL $10, /5/2016 Oak View Union Elementary PO $9, TOTAL $9, /5/2016 Peter Wang, A.T.C. PO $ TOTAL $ /5/2016 Pre-Sort Center PO $ TOTAL $ /5/2016 Professional Tutors of PO $1, TOTAL $1, /5/2016 Reserve Account PO $35, TOTAL $35, /5/2016 Sam Berri's Lodi Heavy Haul PO $ TOTAL $ /5/2016 Shred-It USA PO $94.58 TOTAL $ /5/2016 Studentnest Inc PO $ TOTAL $ /5/2016 Warner/Chappell Music Inc PO $ TOTAL $ /5/2016 Xerox Corporation PO $ TOTAL $ /5/2016 Xerox Financial Services PO $6, /5/2016 Xerox Financial Services PV $5, TOTAL $11, /5/2016 Food 4 Thought LLC PO $14, TOTAL $14, /5/2016 The FruitGuys PO $23, Tuesday, June 07, 2016 Page 15 of 124

16 TOTAL $23, /5/2016 A-Z Bus Sales PO $2, TOTAL $2, /5/2016 ABC School Equipment Inc PO $ /5/2016 ABC School Equipment Inc PO $ TOTAL $1, /5/2016 ACCO Brands USA LLC PO $ TOTAL $ /5/2016 Abdo Spotlight Magic Wagon PO $4, TOTAL $4, /5/2016 Alpha Fired Arts PO $ TOTAL $ /5/2016 American Refrig. Supplies PO $ TOTAL $ /5/2016 Apple Inc PO $3, /5/2016 Apple Inc PO $ /5/2016 Apple Inc PO $2, /5/2016 Apple Inc PO $ /5/2016 Apple Inc PO $ TOTAL $7, /5/2016 Auto Zone Inc PO $ TOTAL $ /5/2016 Barnes And ble Inc PO $ /5/2016 Barnes And ble Inc PO $1, TOTAL $1, /5/2016 Batteries Plus Bulbs PO $ TOTAL $ /5/2016 Blick Art Materials PO $ TOTAL $ /5/2016 BusWest PO $ TOTAL $ Tuesday, June 07, 2016 Page 16 of 124

17 /5/2016 CDW Government PO $ /5/2016 CDW Government PO $3, /5/2016 CDW Government PO $2, /5/2016 CDW Government PO $1, TOTAL $7, /5/2016 CPM Educational Program PO $ TOTAL $ /5/2016 Capitol Clutch & Brake Inc PO $ TOTAL $ /5/2016 Carquest Auto Parts PO $45.58 TOTAL $ /5/2016 Contrax Furnishings LLC PO $ TOTAL $ /5/2016 Costco-Lodi PO $41, TOTAL $41, /5/2016 Curriculum Associates LLC PO $92.93 TOTAL $ /5/2016 D & S Communications Inc PO $ /5/2016 D & S Communications Inc PO $ TOTAL $ /5/2016 Dos Reis Logo Wear PO $ TOTAL $ /5/2016 ETA Hand2Mind PO $ TOTAL $ /5/2016 Ferguson Enterprises Inc #6 PO $ TOTAL $ /5/2016 Flinn Scientific Inc PO $1, TOTAL $1, /5/2016 Floral Supply Syndicate PO $ TOTAL $ /5/2016 Foster Lumber PO $1, Tuesday, June 07, 2016 Page 17 of 124

18 TOTAL $1, /5/2016 Gary's Signs & Screen Print PO $ /5/2016 Gary's Signs & Screen Print PO $ TOTAL $ /5/2016 Gopher PO $ TOTAL $ /5/2016 Govconnection Inc PO $ TOTAL $ /5/2016 Graffigna Bros. PO $ TOTAL $ /5/2016 Grainger PO $ /5/2016 Grainger PO $49.66 TOTAL $ /5/2016 Jacobsen PO $ TOTAL $ /5/2016 Junior Library Guild PO $ /5/2016 Junior Library Guild PO $ TOTAL $ /5/2016 Kaplan Early Learning Compa PO $ TOTAL $ /5/2016 Kelly-Moore Paint Co Inc PO $ TOTAL $ /5/2016 Lakeshore Learning Material PO $ TOTAL $ /5/2016 Learning Resources Inc PO $ /5/2016 Learning Resources Inc PO $ TOTAL $ /5/2016 Lennox Industries Inc. PO $ TOTAL $ /5/2016 Lincoln Aquatics PO $ TOTAL $ Tuesday, June 07, 2016 Page 18 of 124

19 /5/2016 Mcmaster Carr PO $ TOTAL $ /5/2016 Motion Industries Inc PO $ TOTAL $ /5/2016 Nasco - Modesto PO $ /5/2016 Nasco - Modesto PO $ /5/2016 Nasco - Modesto PO $ /5/2016 Nasco - Modesto PO $ /5/2016 Nasco - Modesto PO $ /5/2016 Nasco - Modesto PO $ /5/2016 Nasco - Modesto PO $1, /5/2016 Nasco - Modesto PO $ /5/2016 Nasco - Modesto PO $ /5/2016 Nasco - Modesto PO $8, TOTAL $12, /5/2016 National Autism Resources PO $ TOTAL $ /5/2016 Oscar Wolters-Duran PO $1, TOTAL $1, /5/2016 PC & MacExchange PO $1, TOTAL $1, /5/2016 Pacific Supply PO $69.39 TOTAL $ /5/2016 Perma-Bound PO $ TOTAL $ /5/2016 Platt PO $ TOTAL $ /5/2016 Riso Products of Sacramento PO $ /5/2016 Riso Products of Sacramento PO $3, TOTAL $4, Tuesday, June 07, 2016 Page 19 of 124

20 /5/2016 Scholastic Inc PO $61.00 TOTAL $ /5/2016 Scholastic Inc PO $ TOTAL $ /5/2016 Scholastic Inc PO $45.00 TOTAL $ /5/2016 Scholastic Incorprorated PO $1, TOTAL $1, /5/2016 School Health Corporation PO $ TOTAL $ /5/2016 School Life PO $ TOTAL $ /5/2016 School Specialty PO $ /5/2016 School Specialty PO $ TOTAL $ /5/2016 School Specialty PO $47.48 TOTAL $ /5/2016 School Specialty PO $ TOTAL $ /5/2016 School Tech Supply PO $ /5/2016 School Tech Supply PO $ /5/2016 School Tech Supply PO $ TOTAL $ /5/2016 Sherman Garnett & Associate PO $52.71 TOTAL $ /5/2016 Shields Harper & Company PO $59.14 TOTAL $ /5/2016 Sign-Tek PO $ TOTAL $ /5/2016 Smart & Final PO $ TOTAL $ Tuesday, June 07, 2016 Page 20 of 124

21 /5/2016 Smart & Final PO $ TOTAL $ /5/2016 Social Studies School Servi PO $ /5/2016 Social Studies School Servi PO $ /5/2016 Social Studies School Servi PO $36.20 TOTAL $ /5/2016 Southwest School & Office PO $ /5/2016 Southwest School & Office PO $ /5/2016 Southwest School & Office PO $ TOTAL $ /5/2016 Stockton Fence & Material PO $43.04 TOTAL $ /5/2016 Vernier Software & PO $ /5/2016 Vernier Software & PO $3, TOTAL $4, /5/2016 AT&T Mobility PO $ /5/2016 AT&T Mobility PO $ TOTAL $ /5/2016 Dolinka Group LLC PO $6, TOTAL $6, /5/2016 Kelley, Todd PO $1, TOTAL $1, /5/2016 L & H Airco Service-Rosevil PO $2, TOTAL $2, /5/2016 Lodi Unified School District PV $163, TOTAL $163, /5/2016 School Specialty PO $13, /5/2016 School Specialty PO $6, /5/2016 School Specialty PO $4, /5/2016 School Specialty PO $17, Tuesday, June 07, 2016 Page 21 of 124

22 /5/2016 School Specialty PO $4, TOTAL $46, /5/2016 Terracon Consultants Inc PO $32, TOTAL $32, /5/2016 Terracon Consultants Inc. PO $1, /5/2016 Terracon Consultants Inc. PO $1, TOTAL $3, /5/2016 The Lew Edwards Group PO $5, TOTAL $5, /5/2016 Verde Design PO $1, TOTAL $1, /5/2016 Verde Design PO $30, TOTAL $30, /5/2016 Verde Design PO $1, TOTAL $1, /10/2016 Althoff-Mix, Lucy PV $76.22 TOTAL $ /10/2016 Anaforian, Jamie PV $ TOTAL $ /10/2016 Berdiansky, Christine PV $ TOTAL $ /10/2016 Bowerman, Carol A PV $ TOTAL $ /10/2016 Byrd, Jason PV $ TOTAL $ /10/2016 Calderone, Robert PV $ /10/2016 Calderone, Robert PV $93.84 TOTAL $ /10/2016 Chavez, Teresa Tolentino PV $ TOTAL $ /10/2016 Connolly, Virginia PV $ TOTAL $ Tuesday, June 07, 2016 Page 22 of 124

23 /10/2016 Corona, Darlene T PV $97.70 TOTAL $ /10/2016 Cunningham, Ranee PV $ TOTAL $ /10/2016 Duran, Margie PV $ TOTAL $ /10/2016 GOODMAN, MARCUS H PV $ TOTAL $ /10/2016 Garcia, Carlos PV $ TOTAL $ /10/2016 Hughes, Michelle R PV $10.00 TOTAL $ /10/2016 Jauregui, Rebecca PV $ TOTAL $ /10/2016 Lundeberg, Amy PV $51.04 TOTAL $ /10/2016 MacDonald, Diana PV $94.50 TOTAL $ /10/2016 McCullough, Scott PV $1, TOTAL $1, /10/2016 Murarik, Brenda PV $ TOTAL $ /10/2016 Murphy, Lori PV $32.70 TOTAL $ /10/2016 Neal, Maria D PV $ TOTAL $ /10/2016 Pleasant, Jay D PV $ TOTAL $ /10/2016 Rosenberg, Kara L PV $65.62 TOTAL $ /10/2016 Ruiz, Martina PV $ TOTAL $ Tuesday, June 07, 2016 Page 23 of 124

24 /10/2016 Tokheim, Justin PV $ TOTAL $ /10/2016 Torris, Sandy PV $ TOTAL $ /10/2016 Walters, Kelsey Lynn PV $32.70 TOTAL $ /10/2016 Wolverton, Tina PV $80.42 TOTAL $ /10/2016 Yee, David PV $43.32 TOTAL $ /10/2016 AUS West Lockbox PO $24.79 TOTAL $ /10/2016 Alamo Alarm Company Inc. PO $30.00 TOTAL $ /10/2016 Alhambra PO $51.40 TOTAL $ /10/2016 CASTILLO, ANNA PO $60.00 TOTAL $ /10/2016 CVAP PO $ TOTAL $ /10/2016 Cengage Learning PO $48, TOTAL $48, /10/2016 Chabot Space & Science Cent PO $ TOTAL $ /10/2016 City of Lodi PV $125, /10/2016 City of Lodi PV $2, /10/2016 City of Lodi PV $3, /10/2016 City of Lodi PV $ /10/2016 City of Lodi PV $ TOTAL $132, /10/2016 City of Stockton - FINAR PV $13, Tuesday, June 07, 2016 Page 24 of 124

25 TOTAL $13, /10/2016 Coloring Book PO $58.32 TOTAL $ /10/2016 Comcast PV $43, TOTAL $43, /10/2016 Daniel, Dee Dee PO $2, TOTAL $2, /10/2016 Delk Pest Control PO $ TOTAL $ /10/2016 Electude USA PO $2, TOTAL $2, /10/2016 Elizabeth Mar PO $ TOTAL $ /10/2016 FGL Environmental PO $ TOTAL $ /10/2016 FUGAZI, JACQUELYN PO $52.00 TOTAL $ /10/2016 Family Resource & Referral PO $ TOTAL $ /10/2016 Focus Packaging & Supply Co PO $77.38 TOTAL $ /10/2016 G & C Septic Tank Service PO $ TOTAL $ /10/2016 G2 Solutions PO $73.50 TOTAL $ /10/2016 Houghton Mifflin Harcourt PO $1, /10/2016 Houghton Mifflin Harcourt PO $12, TOTAL $13, /10/2016 IVS c/o US Bank N.A PO $4, TOTAL $4, /10/2016 Jump Into Reading PO $1, TOTAL $1, Tuesday, June 07, 2016 Page 25 of 124

26 /10/2016 Ken Lung's PO $79.90 TOTAL $ /10/2016 Lockeford Community Serv PV $ TOTAL $ /10/2016 Maxim Staffing Solutions PO $2, /10/2016 Maxim Staffing Solutions PO $2, TOTAL $4, /10/2016 NCS Pearson Inc PO $2, TOTAL $2, /10/2016 rth Valley School PO $2, /10/2016 rth Valley School PO $2, /10/2016 rth Valley School PO $ /10/2016 rth Valley School PO $2, /10/2016 rth Valley School PO $2, /10/2016 rth Valley School PO $ TOTAL $11, /10/2016 PNC Equipment Finance LLC PO $439, TOTAL $439, /10/2016 ProForm Graphics PO $1, TOTAL $1, /10/2016 Quality Sound PO $2, TOTAL $2, /10/2016 Ramos Environmental Service PO $ TOTAL $ /10/2016 School Mate PO $ TOTAL $ /10/2016 Seon Systems Sales Inc PO $ TOTAL $ /10/2016 Ten-Four Communications PO $ TOTAL $ /10/2016 Tokay Tire Service Inc PO $ Tuesday, June 07, 2016 Page 26 of 124

27 TOTAL $ /10/2016 Unifirst Corporation PO $ TOTAL $ /10/2016 VOSTI, LYDIA PO $ TOTAL $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $1, /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ Tuesday, June 07, 2016 Page 27 of 124

28 /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $1, /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $1, /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $2, /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $1, /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ Tuesday, June 07, 2016 Page 28 of 124

29 /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $1, /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $2, /10/2016 Lodi Unified School District PO $64.58 Tuesday, June 07, 2016 Page 29 of 124

30 /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $1, /10/2016 Lodi Unified School District PO $ Tuesday, June 07, 2016 Page 30 of 124

31 /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ TOTAL $37, /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $3, /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $13.07 Tuesday, June 07, 2016 Page 31 of 124

32 /10/2016 Lodi Unified School District PO $1, /10/2016 Lodi Unified School District PO $1, /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $1, /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $1, /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $2, /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $1, /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ TOTAL $20, /10/2016 Lodi Unified School District PO $1, /10/2016 Lodi Unified School District PO $1, /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $56.42 Tuesday, June 07, 2016 Page 32 of 124

33 /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $2, /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $ /10/2016 Lodi Unified School District PO $24.97 TOTAL $6, /10/2016 Lodi Unified School District PV $17, /10/2016 Lodi Unified School District PV $3, /10/2016 Lodi Unified School District PO $ TOTAL $22, /10/2016 Alamo Alarm Company Inc. PO $ /10/2016 Alamo Alarm Company Inc. PO $ TOTAL $ /10/2016 Banners USA PO $1, TOTAL $1, /10/2016 Bell Tasty Foods PO $9, TOTAL $9, /10/2016 Big West Distribution PO $2, TOTAL $2, Tuesday, June 07, 2016 Page 33 of 124

34 /10/2016 Commercial Appliance Serv PO $11, TOTAL $11, /10/2016 Dos Rojos Food Co PO $17, TOTAL $17, /10/2016 EHD PO $ TOTAL $ /10/2016 Focus Packaging & Supply Co PO $4, TOTAL $4, /10/2016 Food 4 Thought LLC PO $9, TOTAL $9, /10/2016 Gold Star Foods PO $47, TOTAL $47, /10/2016 Goodman Foods dba Don Lee F PO $30, TOTAL $30, /10/2016 LUSD - Elementary ASB PO $78.85 TOTAL $ /10/2016 Lodi News Sentinel PO $ TOTAL $ /10/2016 National Food Systems PO $6, TOTAL $6, /10/2016 Pro View Foods PO $29, TOTAL $29, /10/2016 Producers Dairy Food PV $97, TOTAL $97, /10/2016 Rose & Shore PO $49, TOTAL $49, /10/2016 Save Mart Supermarket PV $ /10/2016 Save Mart Supermarket PV $ /10/2016 Save Mart Supermarket PV $32.90 TOTAL $ /10/2016 Schwan's Food Service Inc PO $27, TOTAL $27, Tuesday, June 07, 2016 Page 34 of 124

35 /10/2016 Smith Heating & Air Cond In PO $7, /10/2016 Smith Heating & Air Cond In PO $1, TOTAL $8, /10/2016 Teachers' World PO $26.71 TOTAL $ /10/2016 The Danielsen Co PO $5, TOTAL $5, /10/2016 Trimark Economy Restaurant PO $1, /10/2016 Trimark Economy Restaurant PO $ TOTAL $2, /10/2016 Tyson Foods PO $19, TOTAL $19, /10/2016 Uline PO $88.44 TOTAL $ /10/2016 Vendmart of Sacramento PO $4, TOTAL $4, /10/2016 American Eagle Enterprises PO $5, TOTAL $5, /10/2016 Apple Inc PO $ TOTAL $ /10/2016 Best Buy PO $1, TOTAL $1, /10/2016 Blick Art Materials PO $ /10/2016 Blick Art Materials PO $ TOTAL $1, /10/2016 CDW Government PO $94.37 TOTAL $ /10/2016 Carolina Biological Supply PO $94.20 TOTAL $ /10/2016 Contrax Furnishings LLC PO $1, TOTAL $1, Tuesday, June 07, 2016 Page 35 of 124

36 /10/2016 Eastbay Inc PO $4, TOTAL $4, /10/2016 Flinn Scientific Inc PO $ /10/2016 Flinn Scientific Inc PV $34.70 TOTAL $ /10/2016 Follett School Solutions In PO $ TOTAL $ /10/2016 Food 4 Less PO $56.90 TOTAL $ /10/2016 Fresno Oxygen Barnes Welding PO $ /10/2016 Fresno Oxygen Barnes Welding PO $1, TOTAL $1, /10/2016 Goodheart-Willcox Publisher PO $9, /10/2016 Goodheart-Willcox Publisher PO $14, TOTAL $24, /10/2016 Gopher PO $ /10/2016 Gopher PO $1, TOTAL $1, /10/2016 Govconnection Inc PO $ /10/2016 Govconnection Inc PO $ /10/2016 Govconnection Inc PO $ TOTAL $1, /10/2016 Graffigna Bros. PO $ /10/2016 Graffigna Bros. PO $ TOTAL $ /10/2016 Grainger PO $2, /10/2016 Grainger PO $56.52 TOTAL $2, /10/2016 HP Inc. PO $ TOTAL $ Tuesday, June 07, 2016 Page 36 of 124