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1 APY250 H GLENN COUNY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 02/03/2010 BATCH: 0029 JVS Fund 01 GENERAL FUND REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD 02/03/10 PAGE 1 DESCRIPTION AMOUNT / AMERICAN FIDELITY ASSURACE / CALIFORNIA'S VALUED TRUST / MILLER BROWN & DANIS / KATHY PARSONS / PAT GOSS / PGE PV-OOOO PV PV PV PO a PO / GRACE TRUJILLO PV $ , , , , , , , $188, , $1, TRAVEL $ $ , $21, TRAVEL

2 APY250 H BATCH: 0029 JVS Fund 01 GENERAL FUND WARRAT VENDOR/ADDR NAME (REMIT) REQ# REFERENCE LN Fd Res / / WALMART COMMUITY PO PO WALMART COMMUNITY PO PO PO PV *** Fund TOTALS *** *** BATCH TOTALS *** *** DISTRICT TOTALS *** GLENN COUNTY SUPERINTENDENT OF SCHOOLS COMMERCIAL WARRANT REGISTER FOR WARRATS DATED 02/03/2010 I DEPOSIT TYPE I M Y Goal Func Obj Sit BdR DD DESCRIPTION I I I a TOTAL NUBER OF WARRAS: TOTAL NUBER OF WARRATS: TOTAL NUBER OF WARRATS: /03/10 PAGE 2 AMOUNT $ $ $ $214,157.29* $214,157.29* $214,157.29*

3 FOR WARRATS DATED 01/27/2010 BATCH: 0028 JVS Fund a 1 GENERAL FUND REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD o 1 / 27/ 1 a PAGE 1 DESCRIPTION AMOUNT / AT&T PO , $4, / BANK OF AMERICA PO / SHERRY BROTT PV PO / COMSCO INC PO / SUSAN DOMENIGHINI PO / JEROMY E. GEIGER PO / MEDICAL DOCTORS IMAGING INC PO / OFFICE DEPOT PO / ALEXADER W. PARISIO PO $ JANARY STIPEND $ $ JANARY STIPEND $ JANARY STIPEND $ $ $ JANARY STIPEND $240.00

4 FOR WARRATS DATED 01/27/2010 BATCH: 0028 JVS Fund 01 GENERAL FUND REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD / TEAM SPORTS PO / US POSTMASTER PO / JAMES C. WARD PO *** Fund TOTALS *** TOTAL NUBER OF WARRATS: 12 *** BATCH TOTALS *** *** DISTRICT TOTALS *** TOTAL NUBER OF WARRATS: 12 TOTAL NUBER OF WARRATS: 12 DESCRIPTION JANARY STIPEND 01/27/10 PAGE 2 AMOUNT $ $ $ $7,254.89* $7,254.89* $7,254.89*

5 FOR WARRATS DATED 01/20/2010 BATCH: 0027 JVS Fund 01 GENERAL FUND REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD 01/20/10 PAGE 1 DESCRIPTION AMOUNT / A - Z BUS SALES INC / / / / / / / / PO DIANA ABOLD PV ALHAMBRA & SIERRA SPRINGS PO PO PO APPEAL-DEMOCRAT PO CALIFORNIA WATER SERVICE PO CDW GOVERNMENT INC. PO COMSCO INC PO GAYNOR TELESYSTEMS INC. PV ALETA GOINGS PO DI $ TRAVEL $ $ $86.72 SERVICE 3, $3, RGF0870 RGF0870 RCZ $ $ $

6 APY250 DISTRICT BATCH Fund H WILLOWS UNIFIED SCHOOL DIST JVS 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 01/20/2010 REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION 01/20/10 PAGE 2 AMOUNT / PV / MATSON & ISOM / / KINGSLEY BOGARD THOMPSON LLP PO PV MATT JUHL-DARLINGTON & ASSOC. MILLER BROWN & DANIS PV / MJB WELDING / PO NEW READERS PRESS PO / NORTH WOODWINDS PO / P. I. SERVICES PV / JANET PEREZ PV TRAVEL TRAVEL $ , $6, , $3, , $10, , $2, $ $ $ $

7 FOR WARRATS DATED 01/20/2010 BATCH: 0027 JVS Fund 01 GENERAL FUND REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD 01/20/10 PAGE 3 DESCRIPTION AMOUNT $ / RAY MORGAN CO PO / STEVE SAILSBERY / / PV SANI FOOD MAKET PO PO PO / SHELL / / SCHOOL SERVICES OF CALIFORNIA PO SOUTHEASTERN AUDIO PO TERMINIX INTERNATIONAL PO / US POSTMASTER / PO WALMART COMMITY PO a $ TRAVEL $80.00 WHS WHS 2.19 $ $ $ $ $ $

8 FOR WARRATS DATED 01/20/2010 BATCH: 0027 JVS Fund a 1 GENERAL FUND REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD 01/20/10 PAGE 4 DESCRIPTION AMOUNT PO PO PV / WILLOWS UNIFIED REVOLVING a a PO *** Fund TOTALS *** TOTAL NUBER OF WARRATS: $ $27.90 $30,119.14*

9 APY250 DISTRICT BATCH Fund H WILLOWS UNIFIED SCHOOL DIST JVS 13 CAFETERIA GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 01/20/2010 REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD ABA NU ACCOUN NU DESCRIPTION 01/20/10 PAGE 5 AMOUNT / AMERIPRIDE UNIFORM SERVICES PO / PROPACIFIC FRESH / PO SYSCO FOOD SERVICES OF SAC INC PO *** Fund TOTALS *** *** BATCH TOTALS *** *** DISTRICT TOTALS *** TOTAL NUBER OF WARRATS: TOTAL NUBER OF WARRATS: TOTAL NUBER OF WARRATS: WILHI MUREL $ , $1, , , $6, $7,821.75* $37,940.89* $37,940.89*

10 FOR WARRATS DATED 01/13/2010 BATCH: 0026 JVS Fund 01 GENERAL FUND REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD 01/13/10 PAGE 1 DESCRIPTION AMOUNT / A-Z BUS SALES INC PO a / ALHAMBRA & SIERRA SPRINGS PO PO a PO / ALVES DOOR COMPANY INC / / / / / PV AMERICAN FIDELITY ASSURACE PV BARCELOUX BROS. PO PO CAPITOL BUILDERS HARDWARE INC. PO CRS INCORPORATED PO FERGUSON ENTERPRISES INC. #686 PO DI $ $ $38.67 JANARY $ $ $ SF $ $247.40

11 APY250 DISTRICT BATCH Fund H WILLOWS UNIFIED SCHOOL DIST JVS 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 01/13/ /13/10 PAGE 2 REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT / GANDY & STALEY PO / HAMILTON AUTO REPAIR PO / ROSA HERNANDEZ / LANIE'S SEPTIC SERVICE / PAT GOSS / PGE / PLATT PV PO PO PO PO-IOO / SAFETY TIRE SERVICE INC PO / TERMINIX INTERNATIONAL PO , $2, $1, MEALS $ $ , $1, , $20, $ WILUNI WILUNI 2, $2,

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13 FOR WARRATS DATED 01/13/2010 BATCH: 0026 JVS Fund 13 CAFETERIA ABA NU ACCOUNT REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION NU 01/13/10 PAGE 4 AMOUNT / DANIELSEN CO PO / ED JONES FOOD SERVICE INC PO / TUREK DISTRIBUTING PO *** Fund TOTALS *** TOTAL NUBER OF WARRATS: 3 *** BATCH TOTALS *** TOTAL NUBER OF WARRATS: 23 *** DISTRICT TOTALS *** TOTAL NUBER OF WARRATS: WIS WHS MUR , $2, $ , $4, $6,967.10* $40,925.01* $40,925.01*