'WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE

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APY250 DISTRICT BATCH Fund H.02.09 08 WILLOWS UNIFIED SCHOOL DIST. 0012 JVS 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/23/2009 'WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD 40169926 000044/ A-Z BUS SALES INC. 100071 PO- 100071 40169927 002071/ APPEAL DEMOCRAT 100261 PO- 100262 40169928 000027/ BANK OF AMERICA 40169929 000902/ PV-000030 BARNES & NOBLE INC. 100171 PO-100171 40169930 000888/ VICKIE BERENS 40169931 001983/ 40169932 001584/ 100008 PO-100008 CDE CASHIER'S OFFICE 100204 PO- 100204 100235 PO-100236 100235 40169933 002143/ EDSOURCE 40169934 000233/ CDW GOVERNMENT INC. 100133 PO- 100133 2. 01-7230-0-0000-3600-4300-006-666-00000 1. 01-4110-0-1110-1000-4300-007-998-00000 01-7090 -0-1110 - 1000-43 00-009- 999-00000 1. 01-6300-0-1110-1000-4300-007-778-00000 1. 01-0000-0-1110-1000-4300-003-333-00000 1. 01-0000 -0-0000 -2700-4300 -003-333 - 00000 1. 01-4035-0-1110-1000-4300-007-998-00000 FOLLETT EDUCATIONAL SERVICES 100221 PO-100222 100228 PO-100229 2. 01-4110-0-1110-1000-4300-009-998-00000 1. 01-4 110-9- 1110-1000 -4300-009- 998-00000 1. 01-7156 -0-1110 -1000-4100 -004-444 -00000 1. 01-6300-0-1110-1000-4100-007-778-00000 ABA NU ACCOUNT NU DESCRIPTION DI60865 263329 0851 1682386 100008 2900861 QDK7710 QDK7710 15529 574646A 574613A 09/23/09 PAGE 1 AMOUNT 50.80 $50.80 67.18 $67.18 129.08 $129.08 364.35 $364.35 211.14 $211.14 38.37 $38.37 204.61 220.83 $425.44 80.00 $80.00. 80.41 353.53

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRATS DATED 09/23/2009 BATCH: 0012 JVS Fund 01 GENERAL FUND WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD 40169935 001595/ 40169936 001050/ 40169937 000270/ GLENN COUNTY HEALTH SERVICES 100271 PO- 100272 GLENN COUNTY SOLID WASTE 100028 PO-100028 100018 PO- 10 0 0 1 8 40169938 001116/ INKWELL 40169939 002222/ 40169940 002295/ 40169941 002118/ 40169942 000789/ HM RECEIVABLES CO LLC 100264 PO-100265 PV- 00003 1 1. 01-8150 - 0-0000 -8100-4300 - 008-888 -00000 1. 01-8150 - 0-0000 - 810 0-5890 - 008-888 - 00000 1. 01-3200 - 0-1110 - 1000-4100 -003-333 -00000 1. 01-0000 - 0-0000 -2700-5990 - 007-700-00000 KINGSLEY BOGARD THOMPSON LLP MATT JUHL-DARLINGTON PV-000032 MILLER BROWN & DANIS PV-000033 MOORES AWARD CENTER 100269 PO-100270 40169943 000064/ NORTH WOODWINDS 01-0000 - 0-0000 -7110-5815 -009-999-08026 01-0000 - 0-0000 -7110-5815 - 009-999-08026 01-0000 - 0-0000 -7110-5815 - 009-999- 08026 1. 01-0000 -0-0000 -7600-5890 - 009-999-08026 100102 PO-100102 3. 01-0000-0-1110-1000-5630-009-999-00008 09/23/09 PAGE 2 ABA NU ACCOUNT NU DESCRIPTION AMOUNT $433.94 0004306 250.00 $250.00 WUSD 115.20 $115.20 944428134 181.35 $181. 35 WHS 17.02 $17.02 20730 170.10 $170.10 WUSD 6,802.00 $6,802.00 8807 3,319.87 $3,319.87 74626 103.81 $103.81 7879 73.90 $73.90

APY250 DISTRICT BATCH Fund H.02.09 08 WILLOWS UNIFIED SCHOOL DIST. 0012 JVS 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/23/2009 09/23/09 PAGE WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NU ACCOUNT NU - --- - - - - -- - - ----- REQ# -- - - - - - REFERENCE -- - ----- ------- ---- - LN - - - ------ Fd Res -- - - - Y ----- Goal - - - ------------- Func Obj --- - si - ------ t BdR -- --- DD - - ------- DESCRIPTION -- - - - - -- -- - -- - - AMOUNT - - -- - - - - --- -- 40169944 000065/ OFFICE DEPOT 40169945 001589/ 40169946 000115/ 40169947 000553/ 40169948 000244/ 40169949 001601/ 40169950 001253/ 40169951 001861/ 100095 PO- 100095 100274 100274 100274 100274 100244 100259 100255 100144 100077 100077 100268 OFFICE EQUIPMENT FINANCE PO- 100275 RAY MORGAN CO. PO- 100245 SACRAENTO VALLEY MIRROR PO- 100260 SANI FOOD MARKET 1. 01-0000 -0-0000 -7600-4300 -009-999- 08026 2. 01-0000 -0-0000 -0000-9910 - 000-000 - 00000 2. 01-0000-0-0000-0000-9910-000-000-00000 2. 01-0000-0-0000-0000-9910-000-000-00000 1. 01-0000-0-0000-7600-5620-009-999-08026 1. 01-0000-0-1110-1000-4300-007-700-00000 1. 01-4110-0-1110-1000-4300-007-998-00000 PO- 100256 1. 01-0000 - 0-0000 -2700-4300 - 003-333 - 00000 SCHOOL SERVICES OF CALIFORNIA PO- 100144 TERMINIX INTERNATIONAL PO- 100077 THE SERVICE DEPARTMENT PO- 100269 1. 01-0000 - 0-0000 -7600-5890 -009-999 - 08026 1. 01-8150 -0-0000 - 8100-5530 -008-888 -00000 1. 01-8150-0-0000-8100-5530-008-888-00000 1. 01-0000 - 0-1110 - 1000-563 0-007 -700-00000 487891988001 487880893001 159.92 $159.92 132767575 130190424 132766619 132766619 154.21 15,891. 76 14,881.14 1,475.14 $32,402.25 309821 285.08 $285.08 100260 59.00 $59.00 WUSD 112.67 $112.67 0073312 449632 175.00 $175.00 204.00 449613 35.00 $239.00 11003032 60.00 $60.00 3

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/23/2009 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. BATCH: 0012 JVS Fund 01 GENERAL FUND o 9 / 2 3 / 0 9 PAGE 4 WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NU ACCOUNT NU REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - -- --- - - - - - -- - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - -- 40169952 000083/ WILLOWS UNIFIED REVOLVING 100270 PO-100271 1. 01-0000 - 0-0000 -7600-5990 - 009-999-08026 *** Fund TOTALS *** TOTAL NUBER OF WARRATS: 27 TOTAL AMOUNT OF WARRATS: 100271 29.66 $29.66 $46,356.13*

APY250 DISTRICT BATCH Fund H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/23/2009 08 WILLOWS UNIFIED SCHOOL DIST. 0012 JVS 13 CAFETERIA WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD ABA NU ACCOUNT NU DESCRIPTION - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - -- - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - AMOUNT - - - - - -- 40169953 002323/ ED JONES FOOD SERVICE INC. 40169954 000102/ PEPSI COLA PV- 000028 13-5310 - 0-0000 -3 700-4 700-001- 111-00000 WILLOW pv- 000029 13-5310 -0-0000 -3 700-4 700-001 - 111-00000 5562751 40169955 002329/ TRI MARK ECONOMY RESTAURAT 100101 PO- 100101 1. 13-5315-0-0000 -3 700-6400 - 001-111 - 00000 77740 *** Fund TOTALS *** TOTAL NUBER OF WARRATS: 3 TOTAL AMOUNT OF WARRATS: *** BATCH TOTALS *** TOTAL NUBER OF WARRATS: 30 TOTAL AMOUNT OF WARRATS: *** DISTRICT TOTALS *** TOTAL NUBER OF WARRATS: 30 TOTAL AMOUNT OF WARRATS: 09/23/09 PAGE 5 5,180.37 $5,180.37 306.60 $306.60 4,950.27 $4,950.27 $10,437.24* $56,793.37* $56,793.37*

APY250 DISTRICT BATCH Fund H.02.09 08 WILLOWS UNIFIED SCHOOL DIST. 0011 JVS 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/16/2009 WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD 40169525 002314/ ALHAMBRA & SIERRA SPRINGS 100021 PO-100021 3. 01-0000 - 0-0000 -7600-43 00-009- 999-08026 100021 1. 01-8150 - 0-0000 - 810 0-4300 - 008-888 -00000 100153 PO-100153 1. 01-0000 - 0-0000 - 2700-4300 - 007-700 -00000 100153 2. 01-0000 - 0-0000 -3110-4300 - 007-700 -00000 100217 PO- 100218 1. 01-2200 - 0-3200 -2700-4300 - 005-555 - 00000 40169526 000030/ BARCELOUX BROS. 100056 PO-100056 3. 01-000 0-0 -00 00-8100 -43 00-006 - 666-08025 100056 2. 01-723 0-0 - 0000-3600 -4300-006 - 666-00000 100081 PO-100081 1. 01-8150 - 0-0000 - 8100-4300 -008-888- 00000 40169527 001211/ CALIFORNIA LEAGUE OF 100249 PO- 100250 1. 01-000 0-0 -0000-7600-5300-004 -444-00000 40169528 000197/ CALIFORNIA WATER SERVICE 100025 PO-100025 1. 01-0000 - 0-0000 - 8100-5560 -009-999- 08026 40169529 000072/ COMSCO INC. 100058 PO- 100058 1. 01-0000 - 0-0000 - 8100-43 00-008 - 666-08028 100058 2. 01-0000 -0-0000 - 8100-4300 - 008-666 - 08028 40169530 000233/ FOLLETT EDUCATIONAL SERVICES 100127 PO- 10 012 7 1. 01-7156 - 0-1110 - 1000-4100 -007-700 - 00000 40169531 000185/ HEAT TRASFER EQUIPMENT CO. 100225 PO- 100226 1. 01-8150 - 0-0000 - 8100-43 00-008 -888-00000 ABA NUM ACCOUNT NU DESCRIPTION 41634478472595 41634478472595 41634478472595 41634478472595 41634478472595 7840 7840 7840 MSMEM09 SERVICE 952100.952100 514771A 49707 09/16/09 PAGE 1 AMOUNT 19.87 37.87 10.87 10.87 10.87 $90.35 329.76 597.27 41.12 $968.15 295.00 $295.00 6,751.76 $6,751. 76 8,572.29 728.31 $9,300.60 2,273.03 $2,273.03 736.01

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRATS DATED 09/16/2009 BATCH: 0011 JVS Fund 01 GENERAL FUND WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal.Func Obj Sit BdR DD 09/16/09 PAGE 2 ABA NU ACCOUNT NU DESCRIPTION AMOUNT - - - -- -- ----- --- --- - - ---- -- - ---- -- -- - - -- ----- --- - ---------- - -- - -- -- - ---- - - -- - - -- - ------- -- - ----- ---- -------- - - - - - - - - - - - -- ----- -- - -- -- $736.01 40169532 000287/ HM RECEIVABLES CO LLC 40169533 000256/ 100132 PO- 100132 100205 PO- 100205 INDUSTRIAL TRUCK & FARM 100246 PO- 10024 7 40169534 001605/ L&H AIRCO 40169535 000058/ 40169536 000859/ 40169537 001680/ 100114 PO- 100114 LINCOLN EQUIPMENT 100109 PO-100109 1. 01-7156-0-1110-1000-4100-007-777-00000 1. 01-7156 -0-1110 -1000-4100 -007-700 - 00000 1. 01-7230-0-0000-3600-4300-006-666-00000 1. 01-8150-0-0000-8100-4300-008-888-00000 1. 01-8150 - 0-0000 -8100-43 00-008 - 888-00000 MCCLELLAND AIR CONDITIONING 100088 PO- 10 0 0 8 8 MENDEZ FOUNDATION INC. 100224 PO- 100225 40169538 000336/ MJB WELDING 100032 PO- 100 03 2 40169539 002338/ PCOE 40169540 000244/ 100245 PO-100246 SANI FOOD MARKET 100199 PO- 100199 1. 01-8150 - 0-0000 - 8100-4300 - 008-888 -00000 1. 01-3710-0-1110-1000-4300-004-998-00000 1, 01-8150-0-0000-8100-4300-008-888-00000 1. 01-4035 - 0-1110 - 1000-5200 - 009-998 -00000 1. 01-0000 - 0-0000 -2700-4300 - 007-700 - 00000 944464672 2,841.15 944708169 1,680.95 $4,522.10 310209 27.25 $27.25 4313 52 _ 50 $52.50 124165 658.53 $658.53 55721 364.02 $364.02 CA16927 508.48 $508.48 00560 7.95 $7.95 100246 450.00 $450.00 WHS 36.73

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRATS DATED 09/16/2009 BATCH: 0011 JVS Fund 01 GENERAL FUND WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD 09/16/09 PAGE 3 ABA NU ACCOUNT NU DESCRIPTION AMOUNT 40169541 001502/ 40169542 000147/ 40169543 000281/ 40169544 001008/ 40169545 000056/ 40169546 000077/ 40169547 000508/ 100242 PO- 100243 100039 100191 100143 100201 100200 100200 100241 100241 100034 100083 100083 100243 PO- 10003 9 1. 01-0000-0-1110-1000-4300-007-700-00000 SCHOOL INNOVATIONS & ADVOCACY SCIENCE KIT INC. po- 1 00191 TRI COUNTY NEWSPAPERS PO- 100143 PO- 100201 WALMART COMMUNITY PO- 100200 PO- 100242 WASTE MANAGEMENT 1. 01-0000-0-0000-7600-5890-009-999-08026 1. 01-0000-0-1110-1000-4300-007-700-00000 1. 01-0000-0-0000-7600-5890-009-999-08026 1. 01-0000-0-0000-7600-5890-009-999-08026 1. 01-0 000-0 - 0000-2700 -4300-007 -700-00000 2. 01-0000-0-1110-1000-4300-007-700-00000 1. 01-00 00-0 -1110-1000 -43 00-007 -700-00000 2. 01-7010-0-1110-1000-4300-007-700-00000 PO- 100034 1. 01-0000-0-0000-8100-5520-009-999-08026 WILLOWS HARDWARE INC. PO- 100083 2. 01-0000-0-0000-8100-4300-008-888-08024 WILLOWS HIGH SCHOOL 1. 018150-0-0000-8100-4300-008-888-00000 PO- 100244 1. 01-0000-0-0000-3110-5990-007-700-00000 WHS 1. 58 $38.31 10210 1,750.00 $1,750.00 364490800 98.79 $98.79 5460 9460 35.44 56.10 $91.54 8504 93.79 8504 2.86 8504 8504 255.63 544.31 $896.59 SERVICE 2,428.32 $2,428.32 WUSD WUSD 220.38 319.50 $539.88 100244 133.10 1

APY250 DISTRICT BATCH Fund H.02.09 08 WILLOWS UNIFIED SCHOOL DIST. 0011 JVS 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/16/2009 WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD *** Fund TOTALS *** ABA NU ACCOUNT NU DESCRIPTION TOTAL NUBER OF WARRATS: 23 TOTAL AMOUNT OF WARRATS: 09/16/09 PAGE 4 AMOUNT $133.10 $32,982.26*

APY250 DISTRICT BATCH Fund H.02.09 40169548 001811/ 08 WILLOWS UNIFIED SCHOOL DIST. 0011 JVS 13 CAFETERIA GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/16/2009 WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD 40169549 000098/ 40169550 000111/ 40169551 000096/ 40169552 000105/ 40169553 002297/ *** Fund AMERIPRIDE UNIFORM SERVICES PV- 000021 13-53 10-0 -0000-3 700-4300 - 001 - III -00000 DANIELSEN CO. PV- 000023 13-5310- 0-0000 -3 700-4300 - 001-111- 00000 FARMER BROS. COFFEE 13-5310 - 0-0000 -3 700-4700 -001-111 -00000 PV- 000024 13-5310 -0-0000 -3700-4700 - 001 - III -0 0000 PROPACIFIC FRESH PV- 000025 13-5310- 0-0000 -3 700-4 700-001 - 111-00000 SYSCO FOOD SERVICES OF SAC INC PV-000026 13-5310 - 0-0000 -3 700-4300 -001-111- 00000 TUREK DISTRIBUTING 13-5310 - 0-00 00-3 700-4700 - 001 - III -00 000 PV- 000027 13-53 10-0 -0000-3 700-4700 -001 - III -00000 TOTALS *** TOTAL NUBER OF WARRATS: * * * BATCH TOTALS * * * TOTAL NUBER OF WARRATS: 29 *** DISTRICT TOTALS *** TOTAL NUBER OF WARRATS: 29 6 ABA NU ACCOUNT NU DESCRIPTION 116456000 116456100 5500999 3810999 5500999 3810999 1827097 WILHI MUREL 898296 898304 898296 898304 WHS WIS MUR TOTAL AMOUNT OF WARRATS: TOTAL AMOUNT OF WARRATS: TOTAL AMOUNT OF WARRANTS: 09/16/09 PAGE 5 AMOUNT 282.56 $282.56 486.17 11,511.36 $11,997.53 25.65 $25.65 3,406.30 $3,406.30 3,555.92 7,857.53 $11,413.45 4,187.38 $4,187.38 $31,312.87* $64,295.13* $64,295.13*

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/09/2009 09/09/09 PAGE 1 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. BATCH: 0010 JVS Fund 01 GENERAL FUND WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NU ACCOUNT NU REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - --- - - - - - - - - - - -- 40169236 002237/ CARL'S FEED 40169237 001584/ 40169238 000272/ 40169239 001128/ 100091 PO- 100091 CDW GOVERNENT INC. 100185 PO- 100185 100026 PO-100026 1. 01-8150 -0-0000 - 8100-4300 - 008-888 -00000 1. 01-0000 -0-1110 -1000-4300 - 007-700 -00000 CHEVRON AND TEXACO BUS INESS CONSTRUCTIVE PLAYTHINGS 100163 PO-100163 40169240 001436/ COOLE SCHOOL 40169241 001108/ 100229 PO-100230 100229 100203 PO-100203 40169242 000055/ GANDY & STALEY 1. 01-0000 - 0-0000 - 8100-4392 -006-666 - 08025 1. 01-0000 - 0-1110 - 1000-4300 - 003-333 - 00000 1. 01-6660 - 0-1110 - 1000-4300 - 004-998 - 00000 1. 01-6660-0-1110-1000-4300-004-998-00000 EDUCATIONAL DATA SYSTEMS INC. 100027 PO-100027 100027 40169243 000637/ MATSON & ISOM 40169244 000789/ 100233 PO-100234 1. 01-0000 -0-0000 -7600-5890 -009-999- 08026 42122 26.00 $26.00 PZF8792 7898866756 5105409801 51. 58 $51.58 65.19 $65.19 35.80 $35.80 90032 292.95 90032 1,220.63 $1,513.58 08096068 313.67 $313.67 1. 01-0000 -0-0000 -8100-4392 -006-666 - 08025 87180 1,002.91 87180 877.66 2. 01-7230-0-0000-3600-4392-006-666-00000 1. 01-0000-0-0000-7110-5810-009-999-08001 WARRA TOTAL $1,880.57 79339001 9,600.00 $9,600.00 MOORES AWARD CENTER 100232 PO- 100233 1. 01-0000-0-0000-7600-4300-009-999-08026 74616 176.83

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRATS DATED 09/09/2009 BATCH: 0010 JVS Fund 01 GENERAL FUND WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NU ACCOUN NU REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD DESCRIPTION AMOUNT 40169245 000065/ 40169246 002117/ 40169247 000271/ 40169248 000115/ 40169249 000447/ 40169250 000243/ 40169251 000244/ 40169252 000302/ 40169253 000440/ OFFICE DEPOT 100187 PO- 100187 100104 100186 100188 100213 100072 100212 PEARSON EDUCATION PO- 100104 QUILL CORPORATION PO- 100186 RAY MORGAN CO. 1. 01-0000 -0-1110 -1000-4300- 003-333 -00000 1. 01-7156 -0-1110 -1000-4100 - 004-444 - 00000 1. 01-0000 - 0-0000 -2700-43 00-003 -333-00000 WARRA TOTAL PO-100188 1. 01-0000-0-1110-1000-4300-007-700-00000 RI SO PRODUCTS OF SACRAENTO PO-100213 SAFETY TIRE SERVICE INC. PO-100072 SANI FOOD MAKET PO-100212 MICHAEL TATE 100169 PO- 100169 TEAM SPORTS 100190 PO- 100190 1. 01-6286-0-1110-1000-4300-003-998-00000 2. 01-0000-0-0000-8100-5630-006-666-08025 1. 01-0395 -0-1110 - 1000-4300 - 004-998-00000 1. 01-0000-0-1110-1000-4300-004-444-00000 1. 01-1100-0-1110-1000-4300-007-700-00009 09/09/09 PAGE 2 $176.83 484808325001 18.23 $18.23 4018522806 1,351.39 $1,351.39 8714914 65.73 $65.73 309471 47.32 $47.32 42916 583.66 $583.66 11249 199.61 $199.61 WIS 83.94 $83.94 100169 21. 52 $21. 52 20898 339.91 $339.91

APY250 DISTRICT BATCH Fund H.02.09 08 WILLOWS UNIFIED SCHOOL DIST. 0010 JVS 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS COMMERCIAL WARRA REGISTER FOR WARRATS DATED 09/09/2009 09/09/09 PAGE 3 WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NU ACCOUNT NU REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- -- - -- - - - - - - - -- - - - - - - - - - - - - - - --- 40169254 001839/ JAIME THORPE 40169255 001494/ WILBUR-ELLIS COMPAN PV-000019 01-7230 - 0-0000 -3600-5890 - 006-666 -00000 100108 PO-100108 1. 01-0000 - 0-0000 - 8100-4300 -008-888-08024 WARRA TOTAL 40169256 000107/ WILLOWS UNIFIED SCH DIST 100234 PO- 100235 3. 01-3011-0-0000-2700-5990-004-998-00000 MEALS 15.93 $15.93 4080259 297.69 $297.69 100235 66.63 $66.63 *** Fund TOTALS *** TOTAL NUBER OF WARRATS: 21 TOTAL AMOUNT OF WARRATS: $16,754.78*

o;...... f; 00 00 0 00 0 r- r- 5 0 L! Nr- r- r- r- 01 ML! L! r- r- N.-M M r-.. 0 vr vr,: r- r- P. r- r- Vr vr tj '- 0 tj '- 0 tj 0 f; 00 00 00 f; f; f; 56 rx rx rx OH 0 0 0 U f; UP. f; f; f; ':H L! L! 0: M M 13 13 5 U 01 01 0 0 0 00 ri 0 0 i: rl.- H H H,:,: 00 f; ti f; H,:,0 0 0 ro f; f; f; 0 tj,: :: a UO:o OON f;'- rxootj OHO 0'- i: f; ri tj i: 0 0 ZO I I ri.-.- r- 01 01 i: f; i: '0.- r- 01 01 Zri ro.-.- ri f; I I f;,: ri.i.- r-h P. 'rl Si: o': ::oo 0 of; 00 00 00 0::;00 f; i 10 f; f; f; f; of; P.H f; 'n 0 tj O,: H,Q M tj f; OOH 000 L! 0 i,: P. U 0 :; :; :: f; :; ri i: 0 i: ;j r- 5 rx rx rx rx M M:; 0 000 0 0 I I uurx.. CO ri ri ri ro ro ro 0 0 0 ri i i H :: 0 0 0 f; I I 00 0 0 H H H rn H.-.-,:,: Q) i: M M f; f; ti 0: LJ L! 0 0 0 :: i I f; f; f; '0 U M M f; rx 00.-.- 00 H i: i: z ri.- 01 H H H rx f; H 0 Hri :: :E U 5 L! M U riz 01...... 00 ri 00...... :; 0...... i:,: ri 0.- ri H rirx H i 00 00 00 H 0: 0 H H H rx ri gj i H P. H f; Z i :; ti ti ti 5 ri 0 0 i 0 rx i o; o; f; f; f;,: :j i M M 00 U oi i 01 01 :: f; :; i: i U U 000,: I 0 0 f; H '- 1'-.-.-,: tj j 0: i r- '0 ro f; 0 H 0 10 i: 00 :;0 i: i.- ;j H 01 r- Z 10 rx i: 0 OOOM ri 10 00.- 10...... :: i...... I...... f; :: f; i r- i L! uu 0 Hf; i 01 L! O:,: i tj 01 f; ro '0 0: i '" :: 00 i:,: i.- P. H ;j :; I 0,: i: rx i o;

APY250 H.02.09 GLENN COUNTY SUPERINTENDENT OF SCHOOLS DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRATS DATED 09/03/2009 BATCH: 0009 JVS Fund 01 GENERAL FUND WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD ABA NU ACCOUN NU - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - - - -- - --- DESCRIPTION AMOUN 40169089 000046/ AMERICAN FIDELITY ASSURACE 40169090 002070/ AT&T 40169091 000031/ PV-000016 100053 PO-100053 BAY ALAR COMPAN 100042 PO-100042 40169092 000041/ SHERRY BROTT 40169093 000207/ 100022 PO- 100022 40169094 000168/ CASBO 40169095 001584/ CALIFORNIA'S VALUED TRUST PV-000017 100155 PO-100155 CDW GOVERNENT INC. 100041 PO-100041 100177 PO-100177 40169096 000072/ COMSCO INC. 100058 PO-100058 01-0000 - 0-0000 -0000-9573 -000-000 -00000 1. 01-0000 -0-0000 -7600-5910 - 009-999-08026 1. 01-0000 - 0-0000 -8300-5570 -009-999 -00000 1. 01-0000-0-0000-7110-5890-009-999-08001 01-0000- 0-0000 -0000-9571 -000-000 -00000 01-0000- 0-0000 -0000-9572 - 000-000 -00000 01-000 0-0 - 0000-0000 - 9585-000 - 00 0-000 0 0 01-0000 - 0-0000 -7400-3701- 009-999-00000 01-0000 - 0-000 0-7400 -3702-009 - 999-00000 1. 01-0000 - 0-0000 -7600-5300- 009-999-08026 1. 01-0000-0-0000-7700-4300-009-900-00000 1. 01-4110-9-1110-1000-4400-009-998-00000 1. 01-0000-0-0000-8100-4300-008-666-08028 09/02/09 PAGE 1 SEPTEMBER 09 894.88 $894.88 23434371784277 4,294.04 $4,294.04 20866 322.50 $322.50 AUGUST STIPEND 240.00 $240.00 SEPTEMBER 09 SEPTEMBER 09 SEPTEMBER 09 SEPTEMBER 09 SEPTEMBER 09 99,914.81 29,994.98 16,833.06 26,680.06 7,443.16 $180,866.07 849342 501.00 $501. 00 PXB9414 PZV1814 PZH3317 357.74 1,925.16 $2,282.90 752100 1,427.71

APY250 DISTRICT BATCH Fund H.02.09 08 WILLOWS UNIFIED SCHOOL DIST. 0009 JVS 01 GENERA FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/03/2009 WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD ABA NU ACCOUNT NU DESCRIPTION 09/02/09 PAGE 2 AMOUNT - - - -- - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - - -- - - - -- - - - - - -- - --- - - - --- -- - - - - - -- - - - - - - --- - - - - - - - --- ---- - - -- - - - - - - - - - - - - - - - -- - --- -- - - - - -- - --- 40169097 002336/ CSDC 40169098 001341/ 40169099 002282/ 100227 PO- 100228 EWING IRRIGATION PRODUCTS INC. 100106 PO-100106 JEROMY E. GEIGER 100023 PO-100023 40169100 000262/ JOYCE KSANER 100168 PO-100168 40169101 002163/ LEADER SERVICES 40169102 000058/ 40169103 000189/ 100210 PO- 100210 LINCOLN EQUIPMENT 100109 PO-100109 NORTH STATE ELECTRIC 100115 PO-100115 40169104 000065/ OFFICE DEPOT 100141 PO-100141 100141 40169105 002308/ P. I. SERVICES 100206 PO-100206 1. 01-0000-0-0000-7600-5300-009-999-08026 1. 01-0000 -0-0000 -8100-4300 -008-888 -08024 1. 01-0000-0-0000-7110-5890-009-999-08001 1. 01-0000- 0-1110 -1000-4300 - 004-444 - 00000 1. 01-5640-0-1110 -3140-5890 -009-999-00000 1. 01-8150-0-0000-8100-4300-008-888-00000 1. 01-8150-0-0000-8100-5630-008-888-00000 1. 01-0000-0-0000-2700-4300-007-700-00000 1. 01-0000-0-0000-2700-4300-007-700-00000 1. 01-0000-0-0000 -7600-5890 - 009-999- 08026 100228 917688 AUGUST STIPEND 100168 WEL0620 WEL0656 SIl23130 A6668 483092742001 483365398001 20091146 $1,427.71 500.00 $500.00 396.47 $396.47 240.00 $240.00 41.68 $41.68 77.98 $77.98 519.85 $519.85 597.96 $597.96 103.23 206.46 $309.69 75.00

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APY250 DISTRICT BATCH Fund H.02.09 08 WILLOWS UNIFIED SCHOOL DIST. 0009 JVS 13 CAFETERIA GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/03/2009 09/02/09 PAGE 5 WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NU ACCOUNT NU REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - --- - - - - - - - -- -- - - - - - -- - - - - - -- - - -- -- --- - - - - --- - - - -- - - - - - - - - - -- 40169116 000504/ P & D APPLIANCE SERVICE CENTER 40169117 001176/ PLATT 100116 PO- 100116 1. 13-5310 - 0-0000 -3 700-4300- 001-111 -00000 100112 PO-100112 2. 13-5310-0-0000-3700-4300-001-111-00000 40169118 002330/ VINTAGE HOME REPAIR & 100126 PO-100126 100126 2. 13-5310-0-0000-3700-6400-001-111-00000 1. 13-5315 - 0-000 0-3 700-6400 - 0 01 - III - 00 00 0 *** Fund TOTALS *** TOTAL NUBER OF WARRATS: *** BATCH TOTALS *** TOTAL NUBER OF WARRATS: 30 *** DISTRICT TOTALS *** TOTAL NUBER OF WARRATS: 30 129732 195.98 $195.98 6455527 324.75 $324.75 331761 331761 3 TOTAL AMOUNT OF WARRAS: TOTAL AMOUNT OF WARRATS: TOTAL AMOUNT OF WARRAS: 198.48 51.52 $250.00 $770.73* $196,372.11* $196,372.11*

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