LODI UNIFIED SCHOOL DISTRICT

Transcription

1 LODI UNIFIED SCHOOL DISTRICT S D 08/01/16 THROUGH 08/31/ /2/2016 A-1 Saw & Mower Inc CL $ /2/2016 A-1 Saw & Mower Inc CL $2, TOTAL $2, /2/2016 Achievers Inc. PO $ TOTAL $ /2/2016 Barnes And ble Inc CL $ /2/2016 Barnes And ble Inc CL $2, TOTAL $2, /2/2016 C J S F Balfour CL $1, TOTAL $1, /2/2016 CED-Lodi CL $ /2/2016 CED-Lodi CL $ /2/2016 CED-Lodi CL $ /2/2016 CED-Lodi CL $ /2/2016 CED-Lodi CL $ /2/2016 CED-Lodi CL $ /2/2016 CED-Lodi CL $ /2/2016 CED-Lodi CL $ /2/2016 CED-Lodi CL $ /2/2016 CED-Lodi CL $ TOTAL $1, /2/2016 California Rock & Ready Mix PO $ TOTAL $ /2/2016 Contrax Furnishings LLC CL $2, /2/2016 Contrax Furnishings LLC CL $3, /2/2016 Contrax Furnishings LLC PO $7, Thursday, September 08, 2016 Page 1 of 83

2 /2/2016 Contrax Furnishings LLC PO $ /2/2016 Contrax Furnishings LLC PO $2, TOTAL $15, /2/2016 Dollamur Sport Surfaces CL $20, TOTAL $20, /2/2016 Durst Contract Interiors CL $6, /2/2016 Durst Contract Interiors CL $3, /2/2016 Durst Contract Interiors CL $1, TOTAL $10, /2/2016 EMC Publishing CL $6, TOTAL $6, /2/2016 Graffigna Bros. CL $ /2/2016 Graffigna Bros. CL $ /2/2016 Graffigna Bros. CL $ /2/2016 Graffigna Bros. CL $ /2/2016 Graffigna Bros. CL $ TOTAL $ /2/2016 HP Inc. PO $7, /2/2016 HP Inc. PO $5, TOTAL $12, /2/2016 Houghton Mifflin Harcourt PO $57, TOTAL $57, /2/2016 Kaplan Early Learning Company PO $ TOTAL $ /2/2016 Lakeshore Learning Material CL $1, TOTAL $1, /2/2016 Lego Education CL $ /2/2016 Lego Education CL $2, /2/2016 Lego Education CL $ TOTAL $3, Thursday, September 08, 2016 Page 2 of 83

3 /2/2016 LifeTouch NSS A/R CL $ TOTAL $ /2/2016 Lincoln Aquatics CL $1, TOTAL $1, /2/2016 Mcmaster Carr PO $ TOTAL $ /2/2016 Nasco - Modesto CL $ /2/2016 Nasco - Modesto CL $ /2/2016 Nasco - Modesto PO $5, TOTAL $5, /2/2016 Payless Building Supply CL $2, TOTAL $2, /2/2016 Riso Products of Sacramento CL $ /2/2016 Riso Products of Sacramento CL $1, TOTAL $2, /2/2016 School Health Corporation CL $ /2/2016 School Health Corporation CL $ TOTAL $ /2/2016 School Outfitters CL $ /2/2016 School Outfitters CL $1, TOTAL $1, /2/2016 School Specialty CL $ /2/2016 School Specialty CL $ /2/2016 School Specialty CL $ TOTAL $ /2/2016 School Specialty CL $ /2/2016 School Specialty CL $1, TOTAL $1, /2/2016 Social Studies School Servi CL $ TOTAL $ Thursday, September 08, 2016 Page 3 of 83

4 /2/2016 Southwest School & Office CL $ /2/2016 Southwest School & Office CL $ TOTAL $1, /2/2016 Talk It Rock It CL $ TOTAL $ /2/2016 US Airconditioning CL $ /2/2016 US Airconditioning PO $3, TOTAL $3, /2/2016 Western Building Material CL $ TOTAL $ /2/2016 Apple Inc PO $ TOTAL $ /2/2016 CED-Lodi PO $ TOTAL $ /2/2016 Central Valley Hardware Co PO $ TOTAL $ /2/2016 Fastenal Company PO $1, TOTAL $1, /2/2016 Ferguson Enterprises Inc #6 PO $1, /2/2016 Ferguson Enterprises Inc #6 PO $1, TOTAL $3, /2/2016 Follett School Solutions In PO $ TOTAL $ /2/2016 Innovative Learning Concept PO $15, TOTAL $15, /2/2016 Kelly-Moore Paint Co Inc PO $2, TOTAL $2, /2/2016 Motion Industries Inc PO $39.31 TOTAL $ /2/2016 Pace Supply Corporation PO $1, TOTAL $1, Thursday, September 08, 2016 Page 4 of 83

5 /2/2016 Pearson Education Inc PO $ TOTAL $ /2/2016 Platt PO $ TOTAL $ /2/2016 Refrigeration Supplies Dist PO $6, TOTAL $6, /2/2016 School Health Corporation PO $ TOTAL $ /2/2016 US Airconditioning PO $3, TOTAL $3, /2/2016 Veritiv Operating Co. PO $3, TOTAL $3, /2/2016 Vista Higher Learning PO $ /2/2016 Vista Higher Learning PO $4, TOTAL $5, /2/2016 Western Building Material PO $ TOTAL $ /2/2016 ADR Environmental Group Inc CL $10, TOTAL $10, /2/2016 Aeries Software PO $54, TOTAL $54, /2/2016 Alamo Alarm Company Inc. PO $6, TOTAL $6, /2/2016 Alhambra PO $3.99 TOTAL $ /2/2016 Breault Asphalt Maint. Inc. PO $7, TOTAL $7, /2/2016 Busy Bee Laundry PO $ TOTAL $ /2/2016 C C D A A PO $ TOTAL $ /2/2016 Citrix Systems Inc PO $573, Thursday, September 08, 2016 Page 5 of 83

6 TOTAL $573, /2/2016 City Of Stockton PV $4, TOTAL $4, /2/2016 Classic Graphics PO $6, TOTAL $6, /2/2016 Coloring Book PO $ /2/2016 Coloring Book PO $65.66 TOTAL $ /2/2016 Corona-rco USD PO $6, TOTAL $6, /2/2016 Dannis Woliver Kelley CL $2, /2/2016 Dannis Woliver Kelley CL $1, /2/2016 Dannis Woliver Kelley CL $ TOTAL $3, /2/2016 Delk Pest Control CL $ TOTAL $ /2/2016 Department of Social Service PO $ TOTAL $ /2/2016 Department of Social Service PO $ TOTAL $ /2/2016 Department of Social Service PO $ TOTAL $ /2/2016 Dept. of Justice CL $ /2/2016 Dept. of Justice CL $1, TOTAL $2, /2/2016 Enterprise Rent-A-Car PO $1, /2/2016 Enterprise Rent-A-Car PV $ /2/2016 Enterprise Rent-A-Car PO $2, TOTAL $4, /2/2016 Environmental Mechanical CL $2, /2/2016 Environmental Mechanical CL $ Thursday, September 08, 2016 Page 6 of 83

7 TOTAL $2, /2/2016 FGL Environmental CL $ TOTAL $ /2/2016 Healing Pathways Medical PO $3, TOTAL $3, /2/2016 IVS c/o US Bank N.A CL $2, /2/2016 IVS c/o US Bank N.A CL $1, /2/2016 IVS c/o US Bank N.A CL $ /2/2016 IVS c/o US Bank N.A CL $ TOTAL $4, /2/2016 Illuminate Education Inc PO $167, TOTAL $167, /2/2016 Journalism Ed. Assn PO $60.00 TOTAL $ /2/2016 Ken Lung's PO $39.95 TOTAL $ /2/2016 Kingsley Bogard LLP CL $4, /2/2016 Kingsley Bogard LLP CL $ TOTAL $4, /2/2016 L & B Environmental Inc PO $12, TOTAL $12, /2/2016 Lodi News Sentinel CL $2, /2/2016 Lodi News Sentinel CL $ TOTAL $2, /2/2016 Maxim Staffing Solutions CL $3, /2/2016 Maxim Staffing Solutions CL $1, /2/2016 Maxim Staffing Solutions CL $4, TOTAL $9, /2/2016 NASSP PO $ TOTAL $ /2/2016 PSAT/NMSQT AP $1, Thursday, September 08, 2016 Page 7 of 83

8 TOTAL $1, /2/2016 Pre-Sort Center PO $ TOTAL $ /2/2016 Premier Agendas Inc CL $4, /2/2016 Premier Agendas Inc CL $ TOTAL $4, /2/2016 Quality Service Inc. CL $ /2/2016 Quality Service Inc. CL $ /2/2016 Quality Service Inc. CL $ /2/2016 Quality Service Inc. CL $74.38 TOTAL $ /2/2016 River City Fire Equipment CL $1, /2/2016 River City Fire Equipment CL $1, TOTAL $2, /2/2016 San Joaquin Co. Behavioral CL $54, TOTAL $54, /2/2016 San Joaquin County PV $ TOTAL $ /2/2016 San Joaquin County CL $ TOTAL $ /2/2016 Silverado Stages Inc CL $ TOTAL $ /2/2016 SimplexGrinnell CL $2, TOTAL $2, /2/2016 Stockton Auto Glass-Lodi PO $75.00 TOTAL $ /2/2016 The Boomerang Project PO $5, TOTAL $5, /2/2016 Unifirst Corporation PO $ TOTAL $ /2/2016 Western Radiator PO $60.00 Thursday, September 08, 2016 Page 8 of 83

9 TOTAL $ /2/2016 Lodi Unified School District RC $9, TOTAL $9, /2/2016 American Express CL $ /2/2016 American Express CL $ /2/2016 American Express CL $ /2/2016 American Express CL $ /2/2016 American Express CL $ /2/2016 American Express CL $ /2/2016 American Express CL $ /2/2016 American Express CL $ /2/2016 American Express CL $3, /2/2016 American Express CL $5, /2/2016 American Express CL $1, /2/2016 American Express CL $ /2/2016 American Express CL $1, /2/2016 American Express CL $ /2/2016 American Express CL $ /2/2016 American Express CL $ /2/2016 American Express CL $5, /2/2016 American Express CL $2, /2/2016 American Express PO $ /2/2016 American Express PO $ /2/2016 American Express PO $ /2/2016 American Express PO $ /2/2016 American Express PO $ /2/2016 American Express PO $1, TOTAL $24, Thursday, September 08, 2016 Page 9 of 83

10 /2/2016 CDW Government PO $54, TOTAL $54, /2/2016 City of Stockton - FINAR CL $ TOTAL $ /2/2016 Nutri-Link Technologies Inc PO $3, TOTAL $3, /2/2016 AT&T Mobility PO $ TOTAL $ /2/2016 Bockmon & Woody Electric Co PO $10, TOTAL $10, /2/2016 California's Valued Trust PV $47, TOTAL $47, /2/2016 DSA Sacramento Region PO $ TOTAL $ /2/2016 Lodi Unified School District PV $ /2/2016 Lodi Unified School District PV $12, TOTAL $13, /2/2016 Lodi Unified School District PV $ /2/2016 Lodi Unified School District PV $17, TOTAL $17, /2/2016 The Lew Edwards Group PO $1, TOTAL $1, /4/2016 Lodi Unified School District RC $1, TOTAL $1, /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $6, /4/2016 Staples Advantage PO $ Thursday, September 08, 2016 Page 10 of 83

11 /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PV $ /4/2016 Staples Advantage PV $ /4/2016 Staples Advantage PV $ /4/2016 Staples Advantage PV $ /4/2016 Staples Advantage PV $ /4/2016 Staples Advantage PV $ /4/2016 Staples Advantage PV $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $3, /4/2016 Staples Advantage PO $1, /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $6, /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $2, /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $3, /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $1, /4/2016 Staples Advantage PO $3, Thursday, September 08, 2016 Page 11 of 83

12 /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $1, /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $3, /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $1, /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $1, /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $1, /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $1, /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $83.55 TOTAL $53, /4/2016 American Refrig. Supplies PO $1, Thursday, September 08, 2016 Page 12 of 83

13 TOTAL $1, /4/2016 Batteries Plus Bulbs PO $ TOTAL $ /4/2016 CED-Lodi PO $ /4/2016 CED-Lodi PO $ TOTAL $ /4/2016 California Rock & Ready Mix PO $ TOTAL $ /4/2016 Fastenal Company PO $ TOTAL $ /4/2016 Ferguson Enterprises Inc #6 PO $3, TOTAL $3, /4/2016 Foster Lumber PO $ TOTAL $ /4/2016 Grainger PO $ TOTAL $ /4/2016 Kelly-Moore Paint Co Inc PO $3, TOTAL $3, /4/2016 Motion Industries Inc PO $ TOTAL $ /4/2016 Pace Supply Corporation PO $30.23 TOTAL $ /4/2016 Platt PO $1, TOTAL $1, /4/2016 Refrigeration Supplies Dist PO $2, TOTAL $2, /4/2016 Stockton Fence & Material PO $51.84 TOTAL $ /4/2016 The Sherwin-Williams Co PO $ TOTAL $ /4/2016 US Airconditioning Distribu PO $ /4/2016 US Airconditioning PO $23.33 Thursday, September 08, 2016 Page 13 of 83

14 TOTAL $ /4/2016 Western Building Material PO $3, TOTAL $3, /4/2016 A-Z Bus Sales PO $5, TOTAL $5, /4/2016 ACCO Brands USA LLC PO $1, TOTAL $1, /4/2016 Achievers Inc. CL $ TOTAL $ /4/2016 American Refrig. Supplies PO $ TOTAL $ /4/2016 Anixter Inc CL $ TOTAL $ /4/2016 Apperson PO $ /4/2016 Apperson PO $ TOTAL $ /4/2016 Apple Inc PO $6, /4/2016 Apple Inc PO $ TOTAL $7, /4/2016 Attainment Company Inc. PO $83, TOTAL $83, /4/2016 Beyond Play LLC PO $31.39 TOTAL $ /4/2016 BusWest PO $ TOTAL $ /4/2016 CBT Nuggets, LLC PO $1, TOTAL $1, /4/2016 CDW Government CL $ TOTAL $ /4/2016 CPM Educational Program PO $4, /4/2016 CPM Educational Program PO $13, TOTAL $17, Thursday, September 08, 2016 Page 14 of 83

15 /4/2016 Capitol Clutch & Brake Inc PO $1, TOTAL $1, /4/2016 Carquest Auto Parts PO $ TOTAL $ /4/2016 Cell Energy Inc PO $2, TOTAL $2, /4/2016 Cengage Learning PO $2, /4/2016 Cengage Learning PO $9, TOTAL $12, /4/2016 Clay People CL $ TOTAL $ /4/2016 DRC/CTB PO $ TOTAL $ /4/2016 Discount School Supply PO $ TOTAL $ /4/2016 Exceptional Teaching Inc PO $ TOTAL $ /4/2016 Fastenal Company PO $2, TOTAL $2, /4/2016 Ferguson Enterprises Inc #6 PO $ TOTAL $ /4/2016 Fleetpride PO $ TOTAL $ /4/2016 Follett School Solutions In CL $ /4/2016 Follett School Solutions In PO $1, TOTAL $1, /4/2016 Glove Nation PV $ /4/2016 Glove Nation PO $ TOTAL $ /4/2016 Goodheart-Willcox Publisher PO $8, TOTAL $8, Thursday, September 08, 2016 Page 15 of 83

16 /4/2016 Graffigna Bros. PO $1, /4/2016 Graffigna Bros. PO $1, TOTAL $2, /4/2016 Grainger CL $ /4/2016 Grainger PO $ TOTAL $ /4/2016 Groth Music PO $ TOTAL $ /4/2016 Houghton Mifflin Harcourt PO $19, TOTAL $19, /4/2016 IVS c/o US Bank N A CL $7, /4/2016 IVS c/o US Bank N A CL $ TOTAL $8, /4/2016 Ideal Print Solutions PO $ TOTAL $ /4/2016 Innova Champion Discs Inc CL $4, TOTAL $4, /4/2016 Interstate Truck Center PO $ TOTAL $ /4/2016 Intuit Inc PO $ TOTAL $ /4/2016 Jones School Supply Co Inc PO $ TOTAL $ /4/2016 Kaplan Early Learning CL $ /4/2016 Kaplan Early Learning PV $0.65 TOTAL $ /4/2016 Lennox Industries Inc. PO $ TOTAL $ /4/2016 Les Schwab Tire Center-Lodi CL $ TOTAL $ /4/2016 M & M Signs & Graphics PO $ Thursday, September 08, 2016 Page 16 of 83

17 TOTAL $ /4/2016 MakerBot PO $3, TOTAL $3, /4/2016 Mayaco Mktg & Internet CL $5, TOTAL $5, /4/2016 Mcmaster Carr PO $ TOTAL $ /4/2016 Nasco - Modesto PO $ TOTAL $ /4/2016 National Autism Resources PO $24.06 TOTAL $ /4/2016 rmac PO $2, TOTAL $2, /4/2016 Phonak LLC PO $2, TOTAL $2, /4/2016 Platt PO $3, TOTAL $3, /4/2016 Project Lead The Way CL $3, TOTAL $3, /4/2016 Riso Products of Sacramento PO $1, /4/2016 Riso Products of Sacramento PO $1, /4/2016 Riso Products of Sacramento PO $ TOTAL $2, /4/2016 Riverside Technologies Inc PO $49, TOTAL $49, /4/2016 Rochester 100 Inc PO $ /4/2016 Rochester 100 Inc PO $ TOTAL $ /4/2016 SC Fuels PO $5, TOTAL $5, /4/2016 Sac Val Janitorial Supply CL $2, Thursday, September 08, 2016 Page 17 of 83

18 /4/2016 Sac Val Janitorial Supply CL $1, /4/2016 Sac Val Janitorial Supply PO $4.62 TOTAL $4, /4/2016 Sanborn Chevrolet Inc PO $ TOTAL $ /4/2016 Scholastic Book Clubs CL > $ TOTAL $ /4/2016 Scholastic Inc CL $ /4/2016 Scholastic Inc PO $2, TOTAL $2, /4/2016 Scholastic Inc. CL $ TOTAL $ /4/2016 School Datebooks Inc. PO $ TOTAL $ /4/2016 School Health Corporation PO $ TOTAL $ /4/2016 School Specialty PO $ /4/2016 School Specialty PO $ TOTAL $1, /4/2016 Sign-Tek PO $ TOTAL $ /4/2016 Southwest School & Office CL $1, /4/2016 Southwest School & Office PO $1, /4/2016 Southwest School & Office PO $44.92 TOTAL $2, /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ /4/2016 Staples Advantage PO $ Thursday, September 08, 2016 Page 18 of 83

19 /4/2016 Staples Advantage PO $ TOTAL $2, /4/2016 Talk It Rock It PO $99.99 TOTAL $ /4/2016 Textbook Warehouse PO $1, TOTAL $1, /4/2016 US Airconditioning PO $ TOTAL $ /4/2016 Washington Music Center PO $10, TOTAL $10, /4/2016 Western Building Material CL $ TOTAL $ /4/2016 Faith, Susie PV $ TOTAL $ /4/2016 Lodi Unified School District PV $97, TOTAL $97, /9/2016 ABC School Equipment Inc PO $ TOTAL $ /9/2016 Ablenet Inc. PO $ TOTAL $ /9/2016 Allied Machine & Welding In PO $20.52 TOTAL $ /9/2016 Brainy Toys PO $ TOTAL $ /9/2016 CED-Lodi PO $ TOTAL $ /9/2016 CPM Educational Program PO $1, TOTAL $1, /9/2016 California Rock & Ready Mix PO $87.48 TOTAL $ /9/2016 Carousel Industries PO $9, /9/2016 Carousel Industries PO $14, Thursday, September 08, 2016 Page 19 of 83

20 TOTAL $23, /9/2016 Electronix Express PO $ TOTAL $ /9/2016 Fastenal Company PO $42.81 TOTAL $ /9/2016 Fisher Scientific PO $61.50 TOTAL $ /9/2016 Gary's Signs & Screen Print PO $ TOTAL $ /9/2016 Govconnection Inc CL $ /9/2016 Govconnection Inc PO $ TOTAL $ /9/2016 Graffigna Bros. PO $ TOTAL $ /9/2016 HeidiSongs PO $ TOTAL $ /9/2016 Houghton Mifflin Harcourt PO $5, TOTAL $5, /9/2016 Houghton Mifflin Harcourt PO $ TOTAL $ /9/2016 J W Pepper & Son Inc PO $ TOTAL $ /9/2016 Kludt Oil PO $65.09 TOTAL $ /9/2016 Laerdal Medical Corporation PO $5, TOTAL $5, /9/2016 Lakeshore Learning Material PO $ /9/2016 Lakeshore Learning Material PO $3, /9/2016 Lakeshore Learning Material PO $1, TOTAL $5, /9/2016 McGraw-Hill School Education PO $1, Thursday, September 08, 2016 Page 20 of 83

21 /9/2016 McGraw-Hill School Education PO $152, TOTAL $153, /9/2016 Mcmaster Carr PO $76.15 TOTAL $ /9/2016 Motion Industries Inc PO $ TOTAL $ /9/2016 Nasco - Modesto PO $56.51 TOTAL $ /9/2016 Platt PO $ TOTAL $ /9/2016 Premier Agendas Inc PO $2, /9/2016 Premier Agendas Inc PO $6, TOTAL $9, /9/2016 Really Good Stuff, Inc. PO $1, TOTAL $1, /9/2016 Rochester 100 Inc PO $ TOTAL $ /9/2016 Santillana USA Pub Co Inc PO $ TOTAL $ /9/2016 Scholastic Inc PO $ TOTAL $ /9/2016 School Specialty PO $1, /9/2016 School Specialty PO $ TOTAL $1, /9/2016 School Specialty PO $ TOTAL $ /9/2016 Scientific tebook Co PO $ TOTAL $ /9/2016 Southwest School & Office PO $ /9/2016 Southwest School & Office PO $91.31 TOTAL $ Thursday, September 08, 2016 Page 21 of 83

22 /9/2016 Standard Appliance Parts Co PO $ TOTAL $ /9/2016 State Street Products, LLC PO $ TOTAL $ /9/2016 TCI PO $2, TOTAL $2, /9/2016 U S Toy Co PO $1, TOTAL $1, /9/2016 Veritiv Operating Co. PO $ TOTAL $ /9/2016 City Of Stockton PV $21, TOTAL $21, /9/2016 City of Stockton - FINAR PV $13, TOTAL $13, /9/2016 Lockeford Community Serv PV $ /9/2016 Lockeford Community Serv PV $1, TOTAL $1, /9/2016 Promethean Financial Service PO $581, TOTAL $581, /9/2016 Xerox Financial Services PV $15, TOTAL $15, /9/2016 A-Z Bus Sales PO $2, TOTAL $2, /9/2016 Airgas National Carbonation PO $ TOTAL $ /9/2016 Airgas USA, LLC PO $70.31 TOTAL $ /9/2016 American Refrig. Supplies PO $ TOTAL $ /9/2016 Apple Inc PO $ /9/2016 Apple Inc PO $3, TOTAL $3, Thursday, September 08, 2016 Page 22 of 83

23 /9/2016 BusWest PO $1, TOTAL $1, /9/2016 Carquest Auto Parts PO $60.97 TOTAL $ /9/2016 Ferguson Enterprises Inc #6 PO $1, /9/2016 Ferguson Enterprises Inc #6 PO $3, TOTAL $4, /9/2016 Laerdal Medical Corporation PO $8, TOTAL $8, /9/2016 Mathematical Olympiads PO $ TOTAL $ /9/2016 Motion Industries Inc PO $29.78 TOTAL $ /9/2016 PC & MacExchange PO $ TOTAL $ /9/2016 Pace Supply Corporation PO $2, TOTAL $2, /9/2016 Perma-Bound PO $1, TOTAL $1, /9/2016 Platt PO $ TOTAL $ /9/2016 Refrigeration Supplies Dist PO $ TOTAL $ /9/2016 Smart & Final PO $47.27 TOTAL $ /9/2016 The Music Box PO $ TOTAL $ /9/2016 Tri Dim Filter Corporation PO $4, TOTAL $4, /9/2016 US Airconditioning Distribu PO $54.92 TOTAL $ /9/2016 Western Building Material CL $ Thursday, September 08, 2016 Page 23 of 83

24 TOTAL $ /9/2016 State Board Of Equalization PV $18, TOTAL $18, /11/2016 Accrediting Comm. for School PO $8, TOTAL $8, /11/2016 Blackboard PO $39, TOTAL $39, /11/2016 City of Lodi PV $158, /11/2016 City of Lodi PV $3, /11/2016 City of Lodi PV $4, /11/2016 City of Lodi PV $1, /11/2016 City of Lodi PV $ TOTAL $167, /11/2016 EHD PO $ TOTAL $ /11/2016 FGL Environmental PO $1, TOTAL $1, /11/2016 PG&E PV $122, TOTAL $122, /11/2016 Soren Bennick Productions PO $ TOTAL $ /11/2016 A-1 Saw & Mower Inc PO $90.66 TOTAL $ /11/2016 A-Z Bus Sales Inc - Sacramento PO $ TOTAL $ /11/2016 Airgas National Carbonation PO $3, TOTAL $3, /11/2016 Airgas USA, LLC PO $ TOTAL $ /11/2016 CED-Lodi PO $ TOTAL $ Thursday, September 08, 2016 Page 24 of 83

25 /11/2016 California Rock & Ready Mix PO $1, TOTAL $1, /11/2016 Central Valley Hardware Co PO $ TOTAL $ /11/2016 Fastenal Company PO $ TOTAL $ /11/2016 Ferguson Enterprises Inc #6 PO $ TOTAL $ /11/2016 Foster Lumber PO $ TOTAL $ /11/2016 Graffigna Bros. PO $ /11/2016 Graffigna Bros. PO $ TOTAL $ /11/2016 Grainger PO $59.96 TOTAL $ /11/2016 Kelly-Moore Paint Co Inc PO $ TOTAL $ /11/2016 Lennox Industries Inc. PO $ TOTAL $ /11/2016 Lincoln Aquatics PO $2, TOTAL $2, /11/2016 Motion Industries Inc PO $88.96 TOTAL $ /11/2016 rmac PO $3, TOTAL $3, /11/2016 Pacific Supply PO $ TOTAL $ /11/2016 Platt PO $1, TOTAL $1, /11/2016 Refrigeration Supplies Dist PO $ TOTAL $ /11/2016 Standard Appliance Parts Co PO $ Thursday, September 08, 2016 Page 25 of 83

26 TOTAL $ /11/2016 Stockton Fence & Material PO $ TOTAL $ /11/2016 Ten-Four Communications PO $30, TOTAL $30, /11/2016 The Sherwin-Williams Co PO $ TOTAL $ /11/2016 Tokay Glass Co PO $2, TOTAL $2, /11/2016 A-1 Saw & Mower Inc CL $ /11/2016 A-1 Saw & Mower Inc CL $ TOTAL $ /11/2016 Airgas National Carbonation CL $ /11/2016 Airgas National Carbonation CL $ /11/2016 Airgas National Carbonation CL $ /11/2016 Airgas National Carbonation CL $ /11/2016 Airgas National Carbonation CL $ /11/2016 Airgas National Carbonation CL $ /11/2016 Airgas National Carbonation CL $ TOTAL $2, /11/2016 Apple Inc PO $ TOTAL $ /11/2016 Best Buy PO $ TOTAL $ /11/2016 CDW Government PO $1, TOTAL $1, /11/2016 CED-Lodi PO $ TOTAL $ /11/2016 Contrax Furnishings LLC PO $13, /11/2016 Contrax Furnishings LLC PO $2, TOTAL $16, Thursday, September 08, 2016 Page 26 of 83

27 /11/2016 Fastenal Company CL $20.67 TOTAL $ /11/2016 Follett School Solutions In PO $4, TOTAL $4, /11/2016 Gary's Signs & Screen Print CL $ TOTAL $ /11/2016 HP Inc. PO $ TOTAL $ /11/2016 Houghton Mifflin Harcourt PO $14, TOTAL $14, /11/2016 Humanware USA Inc. PO $6, TOTAL $6, /11/2016 Laerdal Medical Corporation PO $2, TOTAL $2, /11/2016 Lakeshore Learning Material CL $59.95 TOTAL $ /11/2016 Lucas Business Systems CL $ TOTAL $ /11/2016 McGraw-Hill School Educatio PO $3, TOTAL $3, /11/2016 Mobile Modular Management CL $16, TOTAL $16, /11/2016 PC & MacExchange PO $25.35 TOTAL $ /11/2016 Pacific Supply CL $ TOTAL $ /11/2016 Pickup Outfitters CL $ /11/2016 Pickup Outfitters CL $ /11/2016 Pickup Outfitters CL $ TOTAL $1, /11/2016 Riso Products of Sacramento PO $ TOTAL $ Thursday, September 08, 2016 Page 27 of 83

28 /11/2016 Rochester 100 Inc PO $ TOTAL $ /11/2016 Save Mart Supermarket PO $76.94 TOTAL $ /11/2016 Scholastic Inc CL $ TOTAL $ /11/2016 Scholastic Inc CL $ TOTAL $ /11/2016 Scholastic Inc CL $92.00 TOTAL $ /11/2016 Southwest School & Office PO $ /11/2016 Southwest School & Office PV $ /11/2016 Southwest School & Office PO $11.65 TOTAL $ /11/2016 Teachers' World CL $ /11/2016 Teachers' World CL $ /11/2016 Teachers' World CL $ /11/2016 Teachers' World CL $ /11/2016 Teachers' World CL $ TOTAL $ /11/2016 Ten-Four Communications PO $2, TOTAL $2, /11/2016 Tokay Glass Co CL $ /11/2016 Tokay Glass Co CL $ /11/2016 Tokay Glass Co CL $ /11/2016 Tokay Glass Co CL $ /11/2016 Tokay Glass Co CL $ TOTAL $ /11/2016 Washington Music Center PO $30, TOTAL $30, Thursday, September 08, 2016 Page 28 of 83

29 /11/2016 Alvarez, Erika PV $ /11/2016 Alvarez, Erika PV $17.71 TOTAL $ /11/2016 Minick, Karen PV $1, TOTAL $1, /11/2016 Lodi Unified School District RC $5, TOTAL $5, /11/2016 Lodi Unified School District RC $1, TOTAL $1, /11/2016 Lowe's CL $ TOTAL $ /11/2016 Lowe's CL $ /11/2016 Lowe's CL $ /11/2016 Lowe's PO $3, /11/2016 Lowe's PO $ /11/2016 Lowe's PO $3, /11/2016 Lowe's PO $64.53 TOTAL $7, /11/2016 Brazos Urethane Inc PO $74, TOTAL $74, /11/2016 Brazos Urethane Inc. PO $100, TOTAL $100, /11/2016 Kelley, Todd PO $4, TOTAL $4, /11/2016 Kelley, Todd PO $1, TOTAL $1, /11/2016 Kelley, Todd PO $1, TOTAL $1, /11/2016 L & H Airco Service-Rosevil PO $14, TOTAL $14, /11/2016 Political Data Inc PO $ Thursday, September 08, 2016 Page 29 of 83

30 TOTAL $ /11/2016 Popuch Concrete Contracting PO $20, TOTAL $20, /11/2016 Popuch Concrete Contracting PO $7, TOTAL $7, /11/2016 Quality Sound CL $11, TOTAL $11, /11/2016 Verde Design PO $12, TOTAL $12, /11/2016 U S Bank Corp Payment Syste CL $ /11/2016 U S Bank Corp Payment Syste CL $ /11/2016 U S Bank Corp Payment Syste CL $ /11/2016 U S Bank Corp Payment Syste CL $ /11/2016 U S Bank Corp Payment Syste PV $ /11/2016 U S Bank Corp Payment Syste PV $4, /11/2016 U S Bank Corp Payment Syste PV $1, /11/2016 U S Bank Corp Payment Syste PV $1, TOTAL $7, /16/2016 AUS West Lockbox PO $49.58 TOTAL $ /16/2016 Alhambra CL $ /16/2016 Alhambra PO $43.00 TOTAL $ /16/2016 Alhambra PO $14.05 TOTAL $ /16/2016 Alhambra PO $42.35 TOTAL $ /16/2016 Alhambra PO $8.99 TOTAL $ /16/2016 Almendarez MD, Dr. Ernest PO $ TOTAL $ Thursday, September 08, 2016 Page 30 of 83

31 /16/2016 American Tower Corporation PO $1, TOTAL $1, /16/2016 Applied Behavior Consult. CL $2, /16/2016 Applied Behavior Consult. CL $2, /16/2016 Applied Behavior Consult. CL $2, /16/2016 Applied Behavior Consult. CL $2, /16/2016 Applied Behavior Consult. CL $2, /16/2016 Applied Behavior Consult. CL $2, /16/2016 Applied Behavior Consult. CL $5, /16/2016 Applied Behavior Consult. CL $2, /16/2016 Applied Behavior Consult. CL $2, /16/2016 Applied Behavior Consult. CL $2, /16/2016 Applied Behavior Consult. CL $2, /16/2016 Applied Behavior Consult. CL $1, /16/2016 Applied Behavior Consult. CL $2, /16/2016 Applied Behavior Consult. CL $2, /16/2016 Applied Behavior Consult. CL $2, /16/2016 Applied Behavior Consult. CL $2, TOTAL $43, /16/2016 Behavioral & Educational CL $3, TOTAL $3, /16/2016 Breault Asphalt Maint. Inc. PO $52, /16/2016 Breault Asphalt Maint. Inc. PO $18, /16/2016 Breault Asphalt Maint. Inc. PO $18, /16/2016 Breault Asphalt Maint. Inc. PO $ TOTAL $90, /16/2016 CAPC PO $44, TOTAL $44, /16/2016 CVAP CL $5, Thursday, September 08, 2016 Page 31 of 83

32 TOTAL $5, /16/2016 Capitol Elementary PO $5, TOTAL $5, /16/2016 Children First CPR & First PO $1, TOTAL $1, /16/2016 City Of Stockton PV $2, TOTAL $2, /16/2016 Classic Graphics PO $4, TOTAL $4, /16/2016 Coloring Book PO $ /16/2016 Coloring Book PO $33.43 TOTAL $ /16/2016 Debra J. Wright PO $3, TOTAL $3, /16/2016 FolgerGraphics PO $1, TOTAL $1, /16/2016 G2 Solutions PO $48.00 TOTAL $ /16/2016 Genesis Behavior Center Inc CL $2, TOTAL $2, /16/2016 Geweke Auto & R V Collision PO $90.00 TOTAL $ /16/2016 Gilbert Associates Inc PO $4, TOTAL $4, /16/2016 Grand Central Station PO $ TOTAL $ /16/2016 Grayson Engineering PO $16, /16/2016 Grayson Engineering PO $24, TOTAL $41, /16/2016 Houghton Mifflin Harcourt PO $45, /16/2016 Houghton Mifflin Harcourt PO $50, TOTAL $95, Thursday, September 08, 2016 Page 32 of 83

33 /16/2016 IVS c/o US Bank N A CL $6, /16/2016 IVS c/o US Bank N A CL $1, /16/2016 IVS c/o US Bank N A PO $ TOTAL $8, /16/2016 Jerry Adams Management PO $5, TOTAL $5, /16/2016 L R P Publications Inc PO $6, TOTAL $6, /16/2016 Lonna Hittle PO $ TOTAL $ /16/2016 Manteca Unified School Dist PO $ TOTAL $ /16/2016 Maxim Staffing Solutions CL $ /16/2016 Maxim Staffing Solutions CL $2, TOTAL $3, /16/2016 Mayer-Johnson LLC PO $5, TOTAL $5, /16/2016 rm's Electrical Supply PO $ TOTAL $ /16/2016 One-Eighty Youth Programs CL $1, TOTAL $1, /16/2016 PSAT/NMSQT PV $1, TOTAL $1, /16/2016 Pre-Sort Center PO $1, TOTAL $1, /16/2016 Premier Agendas Inc PO $1, TOTAL $1, /16/2016 Professional Tutors of CL $ TOTAL $ /16/2016 Proquest LLC PO $15, TOTAL $15, Thursday, September 08, 2016 Page 33 of 83

34 /16/2016 Quality Sound PO $ TOTAL $ /16/2016 RGA Environmental Inc PO $1, TOTAL $1, /16/2016 Renaissance Learning Inc PO $7, TOTAL $7, /16/2016 River City Fire Equipment PO $6, /16/2016 River City Fire Equipment PO $8, TOTAL $15, /16/2016 Robert Half Technology PO $2, TOTAL $2, /16/2016 Sanborn Chevrolet Inc PO $ TOTAL $ /16/2016 Sentinel Fire Equipment Co PO $ TOTAL $ /16/2016 Sharps Solutions LLC PO $ TOTAL $ /16/2016 Shred-It USA CL $ TOTAL $ /16/2016 Specialized Education PO $1, /16/2016 Specialized Education PO $1, /16/2016 Specialized Education PO $1, /16/2016 Specialized Education PO $1, /16/2016 Specialized Education PO $1, /16/2016 Specialized Education PO $ /16/2016 Specialized Education PO $ TOTAL $8, /16/2016 Specialized Education PO $1, /16/2016 Specialized Education PO $ /16/2016 Specialized Education PO $2, Thursday, September 08, 2016 Page 34 of 83

35 TOTAL $4, /16/2016 Ten-Four Communications PO $1, TOTAL $1, /16/2016 The Table Community PO $1, TOTAL $1, /16/2016 Thomaskelly Software Assoc PO $23, TOTAL $23, /16/2016 Tokay Tire Service Inc PO $2, /16/2016 Tokay Tire Service Inc PO $ TOTAL $2, /16/2016 UPS PO $1, TOTAL $1, /16/2016 Unifirst Corporation PO $ TOTAL $ /16/2016 United Cerebral Palsy CL $ /16/2016 United Cerebral Palsy CL $ /16/2016 United Cerebral Palsy CL $ TOTAL $ /16/2016 United Rentals Inc CL $ TOTAL $ /16/2016 Vincent & Associates CL $ TOTAL $ /16/2016 Weaver, Greg PO $ TOTAL $ /16/2016 A-1 Saw & Mower Inc PO $ TOTAL $ /16/2016 American Refrig. Supplies PO $ TOTAL $ /16/2016 Anixter Inc PO $ TOTAL $ /16/2016 Apple Inc PO $2, Thursday, September 08, 2016 Page 35 of 83

36 /16/2016 Apple Inc PO $5, TOTAL $7, /16/2016 Batteries Plus Bulbs PO $ TOTAL $ /16/2016 BusWest PO $ TOTAL $ /16/2016 CED-Lodi PO $ TOTAL $ /16/2016 Central Valley Hardware Co PO $ TOTAL $ /16/2016 City of Stockton-FINAR PO $ TOTAL $ /16/2016 Delta Publishing Company PO $1, TOTAL $1, /16/2016 Fastenal Company CL $48.55 TOTAL $ /16/2016 Ferguson Enterprises Inc #6 PO $ TOTAL $ /16/2016 Follett School Solutions In PO $ TOTAL $ /16/2016 General Trailer Inc PO $76.55 TOTAL $ /16/2016 Graffigna Bros. PO $ TOTAL $ /16/2016 Grainger PO $ TOTAL $ /16/2016 HeidiSongs PO $1, TOTAL $1, /16/2016 Kelly-Moore Paint Co Inc PO $ TOTAL $ /16/2016 Leslie's Pool Supplies, Inc PO $ TOTAL $ Thursday, September 08, 2016 Page 36 of 83

37 /16/2016 Motion Industries Inc PO $ TOTAL $ /16/2016 Nasco - Modesto CL $ TOTAL $ /16/2016 National School Products PO $1, TOTAL $1, /16/2016 PC & MacExchange PO $ TOTAL $ /16/2016 Pace Supply Corporation CL $90.72 TOTAL $ /16/2016 Pacos Graffix PO $ TOTAL $ /16/2016 Perma-Bound PO $1, TOTAL $1, /16/2016 Platt PO $1, TOTAL $1, /16/2016 Really Good Stuff, Inc. PO $ TOTAL $ /16/2016 Sanborn Chevrolet Inc PO $31.84 TOTAL $ /16/2016 Scholastic Inc PO $44.13 TOTAL $ /16/2016 Sign-Tek PO $ TOTAL $ /16/2016 Staples Business Advantage PO $2, TOTAL $2, /16/2016 Stockton Fence & Material PO $1, TOTAL $1, /16/2016 Textbook Warehouse PO $1, TOTAL $1, /16/2016 Veritiv Operating Co. CL $ /16/2016 Veritiv Operating Co. CL $ Thursday, September 08, 2016 Page 37 of 83

38 /16/2016 Veritiv Operating Co. PO $1, TOTAL $2, /16/2016 Washington Music Center PO $2, TOTAL $2, /16/2016 Lodi Unified School District RC $20, TOTAL $20, /16/2016 Crusader Fence Co Inc CL $28, TOTAL $28, /16/2016 Horizon Brothers Painting CL $27, TOTAL $27, /16/2016 Lodi Unified School District PV $5, TOTAL $5, /16/2016 Terracon Consultants Inc. CL $ /16/2016 Terracon Consultants Inc. CL $9, TOTAL $10, /18/2016 Muller-Kimball, Dominee CL $2, TOTAL $2, /18/2016 California Waste Recovery PV $7, /18/2016 California Waste Recovery PV $ /18/2016 California Waste Recovery PV $ /18/2016 California Waste Recovery PV $ /18/2016 California Waste Recovery PV $20, /18/2016 California Waste Recovery PV $ /18/2016 California Waste Recovery PV $ /18/2016 California Waste Recovery PV $ TOTAL $28, /18/2016 Church Of God PO $ TOTAL $ /18/2016 City of Lodi PV $85.24 TOTAL $85.24 Thursday, September 08, 2016 Page 38 of 83