LODI UNIFIED SCHOOL DISTRICT

Transcript

1 LODI UNIFIED SCHOOL DISTRICT S D 01/01/15 THROUGH 01/31/ /6/ Imprint Inc PO $3, TOTAL $3, /6/2015 ADR Environmental Group Inc PO $19, TOTAL $19, /6/2015 AUS Sacramento MC Lockbox PO $ /6/2015 AUS Sacramento MC Lockbox PO $ /6/2015 AUS Sacramento MC Lockbox PO $52.28 TOTAL $ /6/2015 Absolute Software Inc. PO $ /6/2015 Absolute Software Inc. PO $ /6/2015 Absolute Software Inc. PO $ /6/2015 Absolute Software Inc. PO $21.00 TOTAL $ /6/2015 Academic Therapy Publication PO $ TOTAL $ /6/2015 Acco Brands USA LLC PO $ /6/2015 Acco Brands USA LLC PO $2, /6/2015 Acco Brands USA LLC PO $ TOTAL $2, /6/2015 Airgas National Carbonation PO $ TOTAL $ /6/2015 Airgas USA, LLC PO $ TOTAL $ /6/2015 Alegre Home Care PO $1, /6/2015 Alegre Home Care PO $3, TOTAL $4, /6/2015 American Tower Corporation PO $ TOTAL $ Thursday, February 05, 2015 Page 1 of 86

2 /6/2015 Apple Inc PO $ /6/2015 Apple Inc PO $ /6/2015 Apple Inc PO $ /6/2015 Apple Inc PO $ /6/2015 Apple Inc PO $ TOTAL $2, /6/2015 Applied Behavior Consultant PO $2, /6/2015 Applied Behavior Consultant PO $5, /6/2015 Applied Behavior Consultant PO $2, /6/2015 Applied Behavior Consultant PO $3, /6/2015 Applied Behavior Consultant PO $2, /6/2015 Applied Behavior Consultant PO $5, /6/2015 Applied Behavior Consultant PO $2, /6/2015 Applied Behavior Consultant PO $2, /6/2015 Applied Behavior Consultant PO $1, /6/2015 Applied Behavior Consultant PO $2, /6/2015 Applied Behavior Consultant PO $2, /6/2015 Applied Behavior Consultant PO $2, /6/2015 Applied Behavior Consultant PO $2, /6/2015 Applied Behavior Consultant PO $ TOTAL $39, /6/2015 Bio Corporation PO $ TOTAL $ /6/2015 Blick Art Materials PO $ TOTAL $ /6/2015 Brannon Tire PO $9, TOTAL $9, /6/2015 Bureau Of Lectures PO $ TOTAL $ Thursday, February 05, 2015 Page 2 of 86

3 /6/2015 Bus West PO $95.17 TOTAL $ /6/2015 CDW Government PO $ /6/2015 CDW Government PO $10, TOTAL $10, /6/2015 CPI PO $4, TOTAL $4, /6/2015 California Rock & Ready Mix PO $ TOTAL $ /6/2015 Capitol Advisors Group LLC PO $10, TOTAL $10, /6/2015 Capitol Clutch & Brake Inc PO $ TOTAL $ /6/2015 Chris Pond ATC PV $ TOTAL $ /6/2015 City of Lodi PO $91, TOTAL $91, /6/2015 Classic Graphics PO $6, TOTAL $6, /6/2015 Coloring Book PO $ /6/2015 Coloring Book PO $64.80 TOTAL $ /6/2015 Commercial Speedometer Serv PO $ TOTAL $ /6/2015 Contractors Equipment Servi PO $47.02 TOTAL $ /6/2015 Delta Bluegrass Company PO $20, TOTAL $20, /6/2015 Dornbush, Caroline Cathleen PO $1, TOTAL $1, /6/2015 E F Kludt & Sons Inc PO $ TOTAL $ Thursday, February 05, 2015 Page 3 of 86

4 /6/2015 E Poly Star Inc PO $9, TOTAL $9, /6/2015 Easter Seals Superior CA PO $52.50 TOTAL $ /6/2015 Educational Innovations PO $3, TOTAL $3, /6/2015 Environmental Safety PO $ TOTAL $ /6/2015 Fairfield Inn PO $ TOTAL $ /6/2015 Fastenal Company PO $ TOTAL $ /6/2015 Fedex PO $37.99 TOTAL $ /6/2015 Feiner Supply PO $81.90 TOTAL $ /6/2015 Ferguson Enterprises Inc #6 PO $1, TOTAL $1, /6/2015 Fitness Finders PO $84.95 TOTAL $ /6/2015 FolgerGraphics PO $2, TOTAL $2, /6/2015 Follett School Solutions Inc PO $ TOTAL $ /6/2015 Food 4 Less PO $1, TOTAL $1, /6/2015 Fresno Oxygen Barnes Weldin PO $2, TOTAL $2, /6/2015 Giuffra's Party Rentals PO $ TOTAL $ /6/2015 Gopher PO $ /6/2015 Gopher PO $ Thursday, February 05, 2015 Page 4 of 86

5 TOTAL $ /6/2015 Govconnection Inc PO $1, /6/2015 Govconnection Inc PO $1, TOTAL $2, /6/2015 Graffigna Bros. PO $ /6/2015 Graffigna Bros. PO $ TOTAL $ /6/2015 Grainger PO $ TOTAL $ /6/2015 Healing Pathways Med. PO $1, TOTAL $1, /6/2015 Hearing Services Center PO $30.00 TOTAL $ /6/2015 Hewlett Packard PO $ /6/2015 Hewlett Packard PO $2, /6/2015 Hewlett Packard PO $ /6/2015 Hewlett Packard PO $ /6/2015 Hewlett Packard PO $ /6/2015 Hewlett Packard PO $ /6/2015 Hewlett Packard PO $ /6/2015 Hewlett Packard PO $2, /6/2015 Hewlett Packard PO $4, /6/2015 Hewlett Packard PO $ /6/2015 Hewlett Packard PO $14, /6/2015 Hewlett Packard PO $ TOTAL $27, /6/2015 Hometeam Screen Printing PO $1, TOTAL $1, /6/2015 Howard Fencing Inc. PO $2, TOTAL $2, Thursday, February 05, 2015 Page 5 of 86

6 /6/2015 JR Consulting Services LLC PO $7, TOTAL $7, /6/2015 Jerry Adams Management PO $6, TOTAL $6, /6/2015 Kronick, Moskovitz, Tiedema PO $ TOTAL $ /6/2015 Lozano Smith LLP PO $62.95 TOTAL $ /6/2015 Maxim Staffing Solutions PO $ TOTAL $ /6/2015 One-Eighty Teen Center PO $14, TOTAL $14, /6/2015 Pre-Sort Center PO $2, TOTAL $2, /6/2015 Quality Service Inc. PO $2, TOTAL $2, /6/2015 Riso Products of Sacramento PO $62.50 TOTAL $ /6/2015 Sacramento Children's Home CL $ /6/2015 Sacramento Children's Home PO $1, TOTAL $1, /6/2015 School Services Of Ca Inc PO $ TOTAL $ /6/2015 Speech Therapy Associates PO $ TOTAL $ /6/2015 T Mitchell Engineers Inc PO $2, TOTAL $2, /6/2015 TKE Corp PO $1, TOTAL $1, /6/2015 The Advantage Press Inc PO $1, TOTAL $1, /6/2015 Turley & Assoc. Mech. Eng. PO $13, Thursday, February 05, 2015 Page 6 of 86

7 TOTAL $13, /6/2015 BlueTarp Financial, Inc. PO $ TOTAL $ /6/2015 City Of Stockton PV $ /6/2015 City Of Stockton PV $1, /6/2015 City Of Stockton PV $1, TOTAL $3, /6/2015 City of Lodi PV $30, /6/2015 City of Lodi PV $29, /6/2015 City of Lodi PV $33, TOTAL $93, /6/2015 IVS Computer Technology PO $4, /6/2015 IVS Computer Technology PO $75.21 TOTAL $4, /6/2015 Ideal Print Solutions PO $ TOTAL $ /6/2015 Imperial Supplies PO $47.54 TOTAL $ /6/2015 Interstate Truck Center PO $1, TOTAL $1, /6/2015 Intuit Inc PO $ TOTAL $ /6/2015 J W Pepper & Son Inc PO $81.01 TOTAL $ /6/2015 Jones School Supply Co Inc PO $ TOTAL $ /6/2015 Lakeshore Learning Material PO $4, TOTAL $4, /6/2015 Learning Resources Inc PO $71.53 TOTAL $ /6/2015 Lowe's PO $46.38 Thursday, February 05, 2015 Page 7 of 86

8 TOTAL $ /6/2015 Lucas Business Systems PO $1, /6/2015 Lucas Business Systems PO $ TOTAL $1, /6/2015 Micke Grove Zoological Soci PO $ TOTAL $ /6/2015 NWN Corporation PO $69.03 TOTAL $ /6/2015 Nasco - Modesto PO $ /6/2015 Nasco - Modesto PO $18.98 TOTAL $ /6/2015 Oriental Trading Company PO $ /6/2015 Oriental Trading Company PO $ /6/2015 Oriental Trading Company PO $56.74 TOTAL $ /6/2015 PC & MacExchange PO $ TOTAL $ /6/2015 Platt PO $ TOTAL $ /6/2015 Ramos Environmental Service PO $55.00 TOTAL $ /6/2015 Randik Paper Co PO $ /6/2015 Randik Paper Co PO $22, /6/2015 Randik Paper Co PO $93.16 TOTAL $22, /6/2015 Riso Products of Sacramento PO $ /6/2015 Riso Products of Sacramento PO $2, TOTAL $2, /6/2015 S J Cty Mosquito & Vector PO $ /6/2015 S J Cty Mosquito & Vector PO $ TOTAL $ Thursday, February 05, 2015 Page 8 of 86

9 /6/2015 Safety-Kleen PO $ TOTAL $ /6/2015 Save Mart Supermarket PO $87.40 TOTAL $ /6/2015 Scholastic PO $1, TOTAL $1, /6/2015 Scholastic Inc PO $ TOTAL $ /6/2015 School Health Corporation PO $ /6/2015 School Health Corporation PO $ /6/2015 School Health Corporation PO $ /6/2015 School Health Corporation PO $ /6/2015 School Health Corporation PO $ /6/2015 School Health Corporation PO $ /6/2015 School Health Corporation PO $ /6/2015 School Health Corporation PO $ /6/2015 School Health Corporation PO $ /6/2015 School Health Corporation PO $94.94 TOTAL $1, /6/2015 School Life PO $ TOTAL $ /6/2015 School Specialty Inc PO $1, /6/2015 School Specialty Inc PO $ TOTAL $1, /6/2015 Shred-It USA-Sacramento PO $ TOTAL $ /6/2015 Smart & Final PO $ /6/2015 Smart & Final PO $ /6/2015 Smart & Final PO $44.45 TOTAL $ Thursday, February 05, 2015 Page 9 of 86

10 /6/2015 Southwest School & Office PO $ /6/2015 Southwest School & Office PO $37.02 TOTAL $ /6/2015 Speech Corner PO $ /6/2015 Speech Corner PO $ TOTAL $ /6/2015 U S Academic Decathlon PO $ TOTAL $ /6/2015 Unifirst Corporation PO $ TOTAL $ /6/2015 Verizon California PV $ TOTAL $ /6/2015 Western Radiator PO $90.00 TOTAL $ /6/2015 Aspire Public Schools PV $86, /6/2015 Aspire Public Schools PV $28, TOTAL $115, /6/2015 Old Republic Title Co PV $978, TOTAL $978, /6/2015 State Board Of Equalization PV $12, /6/2015 State Board Of Equalization PV $2.88 TOTAL $12, /6/2015 U S Bank Corp Payment Syste PV $ TOTAL $ /8/2015 AUS Sacramento MC Lockbox PO $ /8/2015 AUS Sacramento MC Lockbox PO $52.28 TOTAL $ /8/2015 Absolute Software Inc. PO $ /8/2015 Absolute Software Inc. PO $ /8/2015 Absolute Software Inc. PO $ TOTAL $ Thursday, February 05, 2015 Page 10 of 86

11 /8/2015 Alegre Home Care PO $2, /8/2015 Alegre Home Care PO $ TOTAL $3, /8/2015 Alhambra PO $18.05 TOTAL $ /8/2015 Alhambra PO $59.50 TOTAL $ /8/2015 Alhambra PO $73.80 TOTAL $ /8/2015 Alhambra PO $59.80 TOTAL $ /8/2015 Alhambra PO $89.85 TOTAL $ /8/2015 American Tower Corporation PO $ TOTAL $ /8/2015 Apple Inc PO $ /8/2015 Apple Inc PO $ /8/2015 Apple Inc PO $ /8/2015 Apple Inc PO $ /8/2015 Apple Inc PO $ TOTAL $1, /8/2015 B & H Photo-Video PO $ TOTAL $ /8/2015 BMI Educational Svcs PO $50.17 TOTAL $ /8/2015 CED-Sacramento PO $ TOTAL $ /8/2015 CVAP PO $2, TOTAL $2, /8/2015 Cell Energy Inc PO $ TOTAL $ Thursday, February 05, 2015 Page 11 of 86

12 /8/2015 Child Abuse Prevention Coun PO $22, TOTAL $22, /8/2015 Children's Home of Stockton PO $2, /8/2015 Children's Home of Stockton PO $2, /8/2015 Children's Home of Stockton PO $2, /8/2015 Children's Home of Stockton PO $ /8/2015 Children's Home of Stockton PO $2, /8/2015 Children's Home of Stockton PO $2, /8/2015 Children's Home of Stockton PO $1, TOTAL $15, /8/2015 Contrax Furnishings LLC PO $ TOTAL $ /8/2015 Department of General Servi PO $1, /8/2015 Department of General Servi PO $1, TOTAL $3, /8/2015 E F Kludt & Sons Inc PO $3, TOTAL $3, /8/2015 Eaton Interpreting Services PO $6, /8/2015 Eaton Interpreting Services PO $4, /8/2015 Eaton Interpreting Services PO $2, /8/2015 Eaton Interpreting Services PO $ /8/2015 Eaton Interpreting Services PO $1, /8/2015 Eaton Interpreting Services PO $ TOTAL $15, /8/2015 Environmental Mechanical Se PO $14, TOTAL $14, /8/2015 Flora Fresh Inc PO $ TOTAL $ /8/2015 Follett School Solutions Inc PO $ TOTAL $ Thursday, February 05, 2015 Page 12 of 86

13 /8/2015 Giuffra's Party Rentals PO $29.70 TOTAL $ /8/2015 Heigl Technologies PO $ TOTAL $ /8/2015 Inspired Behavioral Solutio PO $1, TOTAL $1, /8/2015 Kronick, Moskovitz, Tiedema PO $6, TOTAL $6, /8/2015 Lodi Children's Therapy PO $12, TOTAL $12, /8/2015 MCNC PO $ TOTAL $ /8/2015 Mad Science of Sacramento PO $1, TOTAL $1, /8/2015 Matthew C Boyer & Associate PO $ TOTAL $ /8/2015 Maxim Staffing Solutions PO $1, TOTAL $1, /8/2015 New School Aikido PO $ TOTAL $ /8/2015 Pre-Sort Center PO $4, TOTAL $4, /8/2015 Sierra Golf Management Inc PO $3, TOTAL $3, /8/2015 The Gift of Speech PO $ TOTAL $ /8/2015 Windwalker Security Patrol PO $ TOTAL $ /8/2015 Interstate Truck Center PO $ TOTAL $ /8/2015 Jones School Supply Co Inc PO $ /8/2015 Jones School Supply Co Inc PO $ Thursday, February 05, 2015 Page 13 of 86

14 TOTAL $ /8/2015 Lennox Industries Inc. PO $ TOTAL $ /8/2015 Lincoln Aquatics PO $1, TOTAL $1, /8/2015 Lodi CDJR PO $ TOTAL $ /8/2015 Lodi Sporting Goods PO $ /8/2015 Lodi Sporting Goods PO $95.74 TOTAL $ /8/2015 Mcmaster Carr PO $ TOTAL $ /8/2015 Motion Industries Inc PO $ TOTAL $ /8/2015 Nasco - Modesto PO $ TOTAL $ /8/2015 National Date Stamp PO $ /8/2015 National Date Stamp PO $ TOTAL $1, /8/2015 rm's Electrical Supply PO $ TOTAL $ /8/2015 rmac Inc PO $ TOTAL $ /8/2015 Oriental Trading Company PO $97.99 TOTAL $ /8/2015 PC & MacExchange PO $1, /8/2015 PC & MacExchange PO $ /8/2015 PC & MacExchange PO $ /8/2015 PC & MacExchange PO $ TOTAL $2, /8/2015 PDR Distribution, LLC PO $64.75 Thursday, February 05, 2015 Page 14 of 86

15 TOTAL $ /8/2015 Pace Supply Corporation PO $ TOTAL $ /8/2015 Platt PO $1, TOTAL $1, /8/2015 Quality Sound PO $2, TOTAL $2, /8/2015 R & S Erection Of Stockton PO $ TOTAL $ /8/2015 Ramos Environmental Service PO $8, TOTAL $8, /8/2015 Randik Paper Co PO $ TOTAL $ /8/2015 Riso Products of Sacramento PO $1, TOTAL $1, /8/2015 Sac Val Janitorial Supply PO $ TOTAL $ /8/2015 Sam Berri's Lodi Heavy Haul PO $ TOTAL $ /8/2015 San Joaquin County PV $ TOTAL $ /8/2015 School Health Corporation PO $ /8/2015 School Health Corporation PO $53.78 TOTAL $ /8/2015 School Newpapers Online PO $ TOTAL $ /8/2015 SimplexGrinnell PO $17, TOTAL $17, /8/2015 Smart & Final PO $ TOTAL $ /8/2015 Smart & Final PO $55.45 TOTAL $55.45 Thursday, February 05, 2015 Page 15 of 86

16 /8/2015 Sound & Signal Inc PO $2, TOTAL $2, /8/2015 Southwest School & Office PO $ /8/2015 Southwest School & Office PO $ /8/2015 Southwest School & Office PO $ /8/2015 Southwest School & Office PO $33.61 TOTAL $ /8/2015 Spurr PO $8, TOTAL $8, /8/2015 Standard Appliance Parts Co PO $1, TOTAL $1, /8/2015 Stockton Auto Glass PO $ TOTAL $ /8/2015 Sysco Of Central Ca PO $ TOTAL $ /8/2015 Target Bank PO $ /8/2015 Target Bank PO $ TOTAL $ /8/2015 Tokay Tire Service PO $ TOTAL $ /8/2015 Trane PO $ TOTAL $ /8/2015 Triaid PO $ TOTAL $ /8/2015 Unifirst Corporation PO $ TOTAL $ /8/2015 United Evergreen PO $50.00 TOTAL $ /8/2015 United Rentals PO $ TOTAL $ /8/2015 Valley Pacific Petroleum PO $ Thursday, February 05, 2015 Page 16 of 86

17 TOTAL $ /8/2015 Western Radiator PO $25.00 TOTAL $ /8/2015 Lodi Unified School District PV $111, TOTAL $111, /8/2015 U S Bank Corp Payment PO $ /8/2015 U S Bank Corp Payment PV $ /8/2015 U S Bank Corp Payment PV $4, /8/2015 U S Bank Corp Payment PV $2, /8/2015 U S Bank Corp Payment PO $ /8/2015 U S Bank Corp Payment PO $ /8/2015 U S Bank Corp Payment PO $13, TOTAL $22, /8/2015 San Joaquin RTD PO $ TOTAL $ /8/2015 Wild Things Inc. PO $ TOTAL $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ Thursday, February 05, 2015 Page 17 of 86

18 /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $1, /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $1, /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $43.39 Thursday, February 05, 2015 Page 18 of 86

19 /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $2, /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ Thursday, February 05, 2015 Page 19 of 86

20 /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $1, /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $4, /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $1, /13/2015 Staples Advantage PO $2, /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $40.99 Thursday, February 05, 2015 Page 20 of 86

21 /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ /13/2015 Staples Advantage PO $ TOTAL $37, /13/2015 A-Z Bus Sales PO $4, TOTAL $4, /13/2015 AUS Sacramento MC Lockbox PO $24.79 TOTAL $ /13/2015 Airgas National Carbonation PO $ TOTAL $ /13/2015 Airgas USA, LLC PO $ TOTAL $ /13/2015 Alamo Alarm Company Inc. PO $6, /13/2015 Alamo Alarm Company Inc. PO $3, TOTAL $9, /13/2015 American Refrig. Supplies PO $83.38 TOTAL $ /13/2015 Animal Damage Management PO $2, TOTAL $2, /13/2015 Batteries Plus Bulbs PO $ TOTAL $ /13/2015 Big Valley Ford PO $ TOTAL $ /13/2015 Bus West PO $3, /13/2015 Bus West PV $ TOTAL $4, /13/2015 CED-Sacramento PO $5, TOTAL $5, /13/2015 Capitol Clutch & Brake Inc PO $13.77 TOTAL $ /13/2015 Cell Energy Inc PO $1, Thursday, February 05, 2015 Page 21 of 86

22 TOTAL $1, /13/2015 Coloring Book PO $9.72 TOTAL $ /13/2015 Controlco PO $2, TOTAL $2, /13/2015 Delta Tree Farms Inc PO $53.36 TOTAL $ /13/2015 E F Kludt & Sons Inc PO $21.02 TOTAL $ /13/2015 FGL Environmental PO $ TOTAL $ /13/2015 Fastenal Company PO $7.32 TOTAL $ /13/2015 Ferguson Enterprises Inc #6 PO $4, TOTAL $4, /13/2015 Foster Lumber PO $22.76 TOTAL $ /13/2015 Graffigna Bros. PO $ TOTAL $ /13/2015 Grainger PO $ TOTAL $ /13/2015 HAJOCA Corporation PO $ TOTAL $ /13/2015 Hankin Specialty Elevators PO $ TOTAL $ /13/2015 Amplify Education Inc PO $73, TOTAL $73, /13/2015 CTB/McGraw-Hill LLC PO $ TOTAL $ /13/2015 California Association FFA PO $2, TOTAL $2, /13/2015 Capitol Clutch & Brake Inc PO $2, Thursday, February 05, 2015 Page 22 of 86

23 TOTAL $2, /13/2015 Cen-Cal Fire Systems Inc PO $1, TOTAL $1, /13/2015 Delk Pest Control PO $ /13/2015 Delk Pest Control PO $1, TOTAL $2, /13/2015 Duraflex International PO $2, TOTAL $2, /13/2015 Flinn Scientific PO $ /13/2015 Flinn Scientific PO $ TOTAL $ /13/2015 G2 Solutions PO $46.50 TOTAL $ /13/2015 Govconnection Inc PO $ /13/2015 Govconnection Inc PO $ TOTAL $1, /13/2015 Pat Wilson O Leary PO $4, TOTAL $4, /13/2015 Quality Sound PO $9, TOTAL $9, /13/2015 Sacramento Children's Home PO $9, TOTAL $9, /13/2015 Stika Ph D, Carren Jean PO $ TOTAL $ /13/2015 Weaver, Greg PO $ TOTAL $ /13/2015 A T & T PV $31, TOTAL $31, /13/2015 A T & T PV $1, TOTAL $1, /13/2015 City of Lodi PV $ TOTAL $ Thursday, February 05, 2015 Page 23 of 86

24 /13/2015 City of Stockton - FINAR PV $10, TOTAL $10, /13/2015 IVS Computer Technology PO $ /13/2015 IVS Computer Technology PO $8, /13/2015 IVS Computer Technology PO $1, /13/2015 IVS Computer Technology PO $1, TOTAL $11, /13/2015 Lowe's PO $3, /13/2015 Lowe's PO $ /13/2015 Lowe's PO $ /13/2015 Lowe's PO $ /13/2015 Lowe's PO $ /13/2015 Lowe's PO $ /13/2015 Lowe's PO $ /13/2015 Lowe's PO $70.17 TOTAL $4, /13/2015 Lowe's PO $ /13/2015 Lowe's PO $ TOTAL $ /13/2015 Lucas Business Systems PO $102, TOTAL $102, /13/2015 MHS Inc. PO $2, TOTAL $2, /13/2015 NCS Pearson PO $2, TOTAL $2, /13/2015 Nasco - Modesto PO $ /13/2015 Nasco - Modesto PO $ TOTAL $ /13/2015 PAR Inc PO $ TOTAL $ Thursday, February 05, 2015 Page 24 of 86

25 /13/2015 PC & MacExchange PO $ /13/2015 PC & MacExchange PO $2, /13/2015 PC & MacExchange PO $ TOTAL $3, /13/2015 Pacific Gas & Electric PV $116, TOTAL $116, /13/2015 Patterson Dental Supply Inc PO $ TOTAL $ /13/2015 Pro-Ed PO $ /13/2015 Pro-Ed PO $ TOTAL $1, /13/2015 Quality Sound PO $6, TOTAL $6, /13/2015 Read Naturally Inc. PO $3, TOTAL $3, /13/2015 S & S Worldwide PO $ TOTAL $ /13/2015 SC Fuels PO $5, /13/2015 SC Fuels PO $7, TOTAL $13, /13/2015 SHI International PO $17, TOTAL $17, /13/2015 Scholastic PO $ TOTAL $ /13/2015 Scholastic Inc. PO $ TOTAL $ /13/2015 School Health Corporation PO $ /13/2015 School Health Corporation PO $ /13/2015 School Health Corporation PO $23.52 TOTAL $ /13/2015 School Specialty Inc PO $ Thursday, February 05, 2015 Page 25 of 86

26 TOTAL $ /13/2015 School Specialty Inc PO $12, /13/2015 School Specialty Inc PO $3, /13/2015 School Specialty Inc PO $ TOTAL $16, /13/2015 Seon Systems Sales Inc PO $1, TOTAL $1, /13/2015 Shred-It USA-Sacramento PO $ TOTAL $ /13/2015 Smart & Final PO $ /13/2015 Smart & Final PO $ TOTAL $ /13/2015 Southwest School & Office PO $ /13/2015 Southwest School & Office PO $ TOTAL $ /13/2015 The Stockton Record PO $ TOTAL $ /13/2015 Lodi Unified School District PV $11, /13/2015 Lodi Unified School District PV $37, /13/2015 Lodi Unified School District PV $ /13/2015 Lodi Unified School District PV $5, TOTAL $53, /13/2015 Aspire Public Schools PV $74, /13/2015 Aspire Public Schools PV $425, /13/2015 Aspire Public Schools PV $469, /13/2015 Aspire Public Schools PV $150, TOTAL $1,120, /13/2015 L & W Cabinets Inc PO $21, TOTAL $21, /13/2015 Odyssey Landscape Company PO $4, Thursday, February 05, 2015 Page 26 of 86

27 TOTAL $4, /13/2015 One Stop Security & Technol PO $44, /13/2015 One Stop Security & Technol PO $13, TOTAL $58, /13/2015 One Stop Security & Technol PO $38, TOTAL $38, /13/2015 One Stop Security & Technol PO $43, TOTAL $43, /13/2015 One Stop Security & Technol PO $44, TOTAL $44, /13/2015 Popuch Concrete Contracting PO $24, TOTAL $24, /13/2015 Popuch Concrete Contracting PO $10, TOTAL $10, /13/2015 Rio Valley Charter School PV $29, TOTAL $29, /13/2015 U S Bank Corp Payment Syste PV $2, TOTAL $2, /15/2015 Advance Pierre Foods PO $3, TOTAL $3, /15/2015 Alamo Alarm Company Inc. PO $ TOTAL $ /15/2015 Commercial Appliance Serv PO $5, /15/2015 Commercial Appliance Serv PO $3, TOTAL $8, /15/2015 Contrax Furnishings LLC PO $ TOTAL $ /15/2015 D.L. Payne Inc PO $2, TOTAL $2, /15/2015 Earthgrains Baking Co. Inc PO $27, TOTAL $27, /15/2015 East Bay Restaurant Supply PO $ Thursday, February 05, 2015 Page 27 of 86

28 TOTAL $ /15/2015 Gold Star Foods PO $9, TOTAL $9, /15/2015 Good Source Solutions PO $5, TOTAL $5, /15/2015 Goodman Foods dba Don Lee PO $7, TOTAL $7, /15/2015 L.U.S.D. Elem Student Funds PO $66.90 TOTAL $ /15/2015 Lings PO $14, TOTAL $14, /15/2015 National Food Systems PO $12, TOTAL $12, /15/2015 P & R Paper Supply Co. PO $2, TOTAL $2, /15/2015 Schwan's Food Service Inc PO $43, TOTAL $43, /15/2015 Smith Heating & Air Cond PO $5, /15/2015 Smith Heating & Air Cond PO $6, TOTAL $12, /15/2015 The Danielsen Co PO $10, TOTAL $10, /15/2015 Trimark Economy Restaurant PO $1, /15/2015 Trimark Economy Restaurant PO $ TOTAL $2, /15/2015 Tropical Paradise Inc PO $18, TOTAL $18, /15/2015 Tyson Foods PO $13, TOTAL $13, /15/2015 Vendmart of Sacramento PO $2, TOTAL $2, /15/2015 A-Z Bus Sales PO $ Thursday, February 05, 2015 Page 28 of 86

29 TOTAL $ /15/2015 AUS Sacramento MC Lockbox PO $24.79 TOTAL $ /15/2015 Airgas National Carbonation PO $ TOTAL $ /15/2015 Airgas USA, LLC PO $ TOTAL $ /15/2015 Alhambra PO $48.06 TOTAL $ /15/2015 Alhambra PO $13.00 TOTAL $ /15/2015 Alhambra PO $22.55 TOTAL $ /15/2015 Alhambra PO $83.39 TOTAL $ /15/2015 Alhambra PO $34.60 TOTAL $ /15/2015 Animal Damage Management PO $4, TOTAL $4, /15/2015 Anixter Inc PO $1, TOTAL $1, /15/2015 Apple Inc PO $4, TOTAL $4, /15/2015 Athletic Supply Of Calif PO $3, TOTAL $3, /15/2015 Atkinson Andelson Loya Ruud PO $4, TOTAL $4, /15/2015 B & H Photo-Video PO $2, TOTAL $2, /15/2015 Batteries Plus Bulbs PO $64.31 TOTAL $ /15/2015 Best Buy PO $ Thursday, February 05, 2015 Page 29 of 86

30 TOTAL $ /15/2015 CDW Government PO $2, TOTAL $2, /15/2015 CED-Sacramento PO $ TOTAL $ /15/2015 CVAP PO $2, /15/2015 CVAP PO $2, /15/2015 CVAP PO $2, /15/2015 CVAP PO $1, /15/2015 CVAP PO $1, /15/2015 CVAP PO $2, /15/2015 CVAP PO $1, /15/2015 CVAP PO $1, /15/2015 CVAP PO $2, /15/2015 CVAP PO $1, /15/2015 CVAP PO $2, /15/2015 CVAP PO $2, TOTAL $24, /15/2015 California Association FFA PO $2, TOTAL $2, /15/2015 California Rock & Ready Mix PO $77.76 TOTAL $ /15/2015 Capital Rubber Co PO $3, TOTAL $3, /15/2015 Cell Energy Inc PO $ TOTAL $ /15/2015 Central Valley Waste Serv I PO $ TOTAL $ /15/2015 City of Stockton PO $57, TOTAL $57, Thursday, February 05, 2015 Page 30 of 86

31 /15/2015 Coloring Book PO $ /15/2015 Coloring Book PO $23.11 TOTAL $ /15/2015 Contrax Furnishings LLC PO $2, /15/2015 Contrax Furnishings LLC PO $1, TOTAL $4, /15/2015 D & S Communications Inc PO $ /15/2015 D & S Communications Inc PO $ /15/2015 D & S Communications Inc PO $ TOTAL $1, /15/2015 Delk Pest Control PO $ TOTAL $ /15/2015 Dept of Justice PO $32.00 TOTAL $ /15/2015 Dept. of Justice PO $2, TOTAL $2, /15/2015 Discount School Supply PO $ TOTAL $ /15/2015 E F Kludt & Sons Inc PO $30.96 TOTAL $ /15/2015 Elesco Corporate PO $ TOTAL $ /15/2015 FGL Environmental PO $ TOTAL $ /15/2015 Ferguson Enterprises Inc #6 PO $ TOTAL $ /15/2015 Flaghouse Incorporated PO $47.81 TOTAL $ /15/2015 Fleetpride PO $1, TOTAL $1, /15/2015 Flinn Scientific PO $ Thursday, February 05, 2015 Page 31 of 86

32 TOTAL $ /15/2015 Floral Supply Syndicate PO $ TOTAL $ /15/2015 Foster Lumber PO $1, TOTAL $1, /15/2015 Gilbert Associates Inc PO $2, /15/2015 Gilbert Associates Inc PO $5, TOTAL $7, /15/2015 Golden State Flow PO $1, TOTAL $1, /15/2015 Govconnection Inc PO $ TOTAL $ /15/2015 Graffigna Bros. PO $ TOTAL $ /15/2015 Grainger PO $55.36 TOTAL $ /15/2015 Grand Central Station PO $ TOTAL $ /15/2015 Houghton Mifflin Harcourt PO $44, TOTAL $44, /15/2015 Kansas State Bank PO $9, TOTAL $9, /15/2015 Land Park Campus PO $2, /15/2015 Land Park Campus PO $2, /15/2015 Land Park Campus PO $2, TOTAL $7, /15/2015 New Hope Elementary School PO $9, TOTAL $9, /15/2015 Oak View Union Elementary PO $9, TOTAL $9, /15/2015 Occupational Therapy PO $ TOTAL $ Thursday, February 05, 2015 Page 32 of 86

33 /15/2015 Pitsco Education PO $ TOTAL $ /15/2015 Point Break Adoles Resource PO $1, TOTAL $1, /15/2015 Point Quest Education Inc. PO $4, /15/2015 Point Quest Education Inc. PO $2, /15/2015 Point Quest Education Inc. PO $2, /15/2015 Point Quest Education Inc. PO $2, /15/2015 Point Quest Education Inc. PO $3, /15/2015 Point Quest Education Inc. PO $2, /15/2015 Point Quest Education Inc. PO $1, /15/2015 Point Quest Education Inc. PO $5, /15/2015 Point Quest Education Inc. PO $2, /15/2015 Point Quest Education Inc. PO $1, /15/2015 Point Quest Education Inc. PO $2, /15/2015 Point Quest Education Inc. PO $2, /15/2015 Point Quest Education Inc. PO $2, /15/2015 Point Quest Education Inc. PO $2, /15/2015 Point Quest Education Inc. PO $ /15/2015 Point Quest Education Inc. PO $2, /15/2015 Point Quest Education Inc. PO $2, /15/2015 Point Quest Education Inc. PO $2, /15/2015 Point Quest Education Inc. PO $2, /15/2015 Point Quest Education Inc. PO $5, /15/2015 Point Quest Education Inc. PO $4, /15/2015 Point Quest Education Inc. PO $ /15/2015 Point Quest Education Inc. PO $1, /15/2015 Point Quest Education Inc. PO $2, Thursday, February 05, 2015 Page 33 of 86

34 /15/2015 Point Quest Education Inc. PO $2, /15/2015 Point Quest Education Inc. PO $2, /15/2015 Point Quest Education Inc. PO $5, /15/2015 Point Quest Education Inc. PO $1, /15/2015 Point Quest Education Inc. PO $ TOTAL $76, /15/2015 Pre-Sort Center PO $1, TOTAL $1, /15/2015 Pt. Quest Pediatric PO $64, TOTAL $64, /15/2015 Quality Service Inc. PO $1, TOTAL $1, /15/2015 Quick Caption PO $9, TOTAL $9, /15/2015 School Services Of Ca Inc PO $ TOTAL $ /15/2015 Snell's Pre-Kindergarten PO $ /15/2015 Snell's Pre-Kindergarten PO $ TOTAL $ /15/2015 Specialized Ed. of Californ PO $2, /15/2015 Specialized Ed. of Californ PO $2, /15/2015 Specialized Ed. of Californ PO $2, TOTAL $6, /15/2015 Speech Therapy Associates PO $ TOTAL $ /15/2015 TekSupply PO $ TOTAL $ /15/2015 Therapeutic Pathways Inc PO $2, TOTAL $2, /15/2015 U S Bank PO $2, Thursday, February 05, 2015 Page 34 of 86

35 /15/2015 U S Bank PO $2, TOTAL $4, /15/2015 Union Bank PV $115, TOTAL $115, /15/2015 United Cerebral Palsy of PO $61.20 TOTAL $ /15/2015 Windwalker Security Patrol PO $1, TOTAL $1, /15/2015 Xerox Corporation PO $ /15/2015 Xerox Corporation PO $3, /15/2015 Xerox Corporation PO $1, /15/2015 Xerox Corporation PO $ /15/2015 Xerox Corporation PO $ /15/2015 Xerox Corporation PO $ TOTAL $5, /15/2015 City of Lodi PV $42, /15/2015 City of Lodi PV $ TOTAL $43, /15/2015 County of San Joaquin PO $ TOTAL $ /15/2015 Industrial Safety Supply PO $67.06 TOTAL $ /15/2015 Kelly-Moore Paint Co Inc PO $ TOTAL $ /15/2015 L & W Cabinets Inc PO $2, TOTAL $2, /15/2015 Music Treasures Co PO $ TOTAL $ /15/2015 One Stop Security & Technol PO $14, TOTAL $14, /15/2015 PC & MacExchange PO $ Thursday, February 05, 2015 Page 35 of 86

36 TOTAL $ /15/2015 Pacific Supply PO $20.57 TOTAL $ /15/2015 Platt PO $4, TOTAL $4, /15/2015 Precision Concrete Cutting PO $5, TOTAL $5, /15/2015 Quality Sound PO $1, TOTAL $1, /15/2015 Save Mart Supermarket PO $90.72 TOTAL $ /15/2015 Sign-Tek PO $1, TOTAL $1, /15/2015 Smart & Final PO $ TOTAL $ /15/2015 Spurr PV $31, /15/2015 Spurr PV $ /15/2015 Spurr PV $ /15/2015 Spurr PV $ TOTAL $32, /15/2015 Stockton Fence & Material PO $5, TOTAL $5, /15/2015 Target Bank PO $76.92 TOTAL $ /15/2015 The Sherwin-Williams Co PO $ TOTAL $ /15/2015 Tokay Glass Co PO $1, TOTAL $1, /15/2015 Tokay Tire Service PO $20.00 TOTAL $ /15/2015 US Airconditioning Distribu PO $66.68 TOTAL $66.68 Thursday, February 05, 2015 Page 36 of 86

37 /15/2015 Wilco Supply PO $ TOTAL $ /15/2015 Aspire Public Schools PV $54, TOTAL $54, /15/2015 Board of Equalization PO $ TOTAL $ /15/2015 Davis Demographics & Planni PO $6, TOTAL $6, /15/2015 L & W Cabinets PO $1, TOTAL $1, /15/2015 L & W Cabinets Inc PO $ /15/2015 L & W Cabinets Inc PO $2, TOTAL $2, /15/2015 L & W Cabinets Inc PO $1, TOTAL $1, /15/2015 Lodi Unified School Distric PV $60, TOTAL $60, /15/2015 One Stop Security PO $44, TOTAL $44, /15/2015 State Board Of Equalization PV $ TOTAL $ /15/2015 Thurbon & McHaney PO $4, TOTAL $4, /20/2015 Focus Packaging & Supply Co PO $31, TOTAL $31, /20/2015 Food 4 Thought LLC PO $5, TOTAL $5, /20/2015 The FruitGuys PO $9, TOTAL $9, /20/2015 ASHA PO $ TOTAL $ /20/2015 Acco Brands USA LLC PO $ Thursday, February 05, 2015 Page 37 of 86