090 TWIN RIVERS UNIFIED SCH DIST J83398 BUDGET REPORT BDX110 L.00.09 07/03/18 09:07 PAGE 1 June 2018 Salaries & Payments FROM 06/01/2018 TO 06/30/2018 UNAPPROVED TRANSACTIONS INCLUDED EXPENDED/RECEIVED UNENCUMBERED SUMMARY BY Object APPROVED BUDGET CURRENT YEAR TO DATE % ENCUMBERED BALANCE % ------------------------------------------------------------------------------------------------------------------------------------ 1xxx CERTIFICATED 156,267,426.00 13,162,894.26 148,232,274.77 94.8 0.00 8,035,151.23 5.1 2xxx CLASSIFIED 59,826,747.00 4,930,988.41 57,821,902.61 96.6 0.00 2,004,844.39 3.3 3xxx Employee Benefits 74,416,401.00 5,519,049.61 63,294,240.63 85.0 0.00 11,122,160.37 14.9 4xxx Supplies 41,794,965.00 2,043,329.09 20,237,654.56 48.4 2,820,225.75 18,737,084.69 44.8 5xxx Services 54,916,610.00 5,025,983.86 43,872,065.48 79.8 5,625,786.69 5,418,757.83 9.8 TOTAL: 1xxx - 5xxx 387,222,149.00 30,682,245.23 333,458,138.05 86.1 8,446,012.44 45,317,998.51 11.7 6xxx Capital Outlay 45,863,878.00 1,688,793.75 22,716,067.06 49.5 9,454,194.80 13,693,616.14 29.8 TOTAL: 1xxx - 6xxx 433,086,027.00 32,371,038.98 356,174,205.11 82.2 17,900,207.24 59,011,614.65 13.6 7xxx Other Outgo 28,556,819.00 723,891.24 23,210,010.64 81.2 4.03 5,346,804.33 18.7 TOTAL: 1xxx - 7xxx 461,642,846.00 33,094,930.22 379,384,215.75 82.1 17,900,211.27 64,358,418.98 13.9

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 1 WARRANT REGISTER FOR WARRANTS DATED 06/05/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18406205 828850 00 ARELIA AMBRIZ 090 00 3.25 18406206 828838 00 JOSUE AND CARLA BENAVIDE 090 00 7.00 18406207 828852 00 VYACHESLAV BIELIKOV 090 00 4.75 18406208 828832 00 LOURDES CANCHE 090 00 8.10 18406209 828811 00 MANUEL CANTERO 090 00 2.30 18406210 828818 00 OLEG CARACULAC 090 00 19.60 18406211 828807 00 VICTOR AND LIDIYA DIKUN 090 00 37.75 18406212 828841 00 MYKHAILO GAMZA 090 00 2.50 18406213 828824 00 ROSA GARCIA DE PEREZ 090 00 2.00 18406214 828814 00 HARMONY GATES 090 00 1.00 18406215 828806 00 DECOE GILMORE 090 00 2.00 18406216 828825 00 EBONY HENDERSON 090 00 2.50 18406217 828846 00 GLORIA HERNANDEZ 090 00 8.00 18406218 828834 00 MIGUEL HERNANDEZ 090 00 10.00 18406219 828828 00 MELISSA HOUSER 090 00 4.25 18406220 828822 00 MAXIM AND INNA HUD 090 00 14.15 18406221 828827 00 RUSLAN AND OLGA HURCHENK 090 00 6.00 18406222 828829 00 LILIANA JACOBO 090 00 3.20 18406223 828833 00 ASENCION JIMENEZ 090 00 5.40 18406224 828849 00 MARY ANN KALBOW 090 00 9.00 18406225 828816 00 CYNDE KOINZAN 090 00 1.65 18406226 828809 00 MICHAEL AND NELYA KOVALC 090 00 8.00 18406227 828830 00 CASSANDRA LAMERE 090 00 3.00 18406228 828810 00 ROMERO LEOCADIA 090 00 6.90 18406229 828815 00 PATRICIA MAREZ 090 00 3.00 18406230 828804 00 MOHABATPAL MOHAR 090 00 4.75 18406231 828805 00 DANIEL MOORE 090 00 13.50 18406232 828817 00 LUVI OBIEN 090 00 6.40 18406233 828819 00 CHANEL OBRYANT 090 00 3.00 18406234 828803 00 CHRYSTAL PEREZ 090 00 5.00 18406235 828802 00 RAMIREZ. JAIME 090 00 2.55 18406236 828835 00 FRANCISCO ROBLES 090 00 1.20 18406237 828848 00 ESTEVAN RODRIGUEZ 090 00 5.00 18406238 828844 00 MARIA RODRIGUEZ 090 00 10.25 18406239 828836 00 GUSTAVO ROSALES 090 00 1.30 18406240 828831 00 MARIO AND LORENA RUIZ 090 00 1.10 18406241 828847 00 DUSTIN SANDER 090 00 2.50 18406242 828842 00 GUILLERMO SAUCEDO 090 00 5.00 18406243 828823 00 VASILIY SHISHKOVSKIY 090 00 8.75 18406244 828851 00 HARLAMPY AND VERA SONGRO 090 00 6.25 18406245 828801 00 JAMIE LEE SQUIRE 090 00 1.15 18406246 828837 00 MAIRA TAFOLLA 090 00 19.00 18406247 828812 00 JORGE TELLEZ 090 00 4.00 18406248 828821 00 ANDREY UKOLOV 090 00 2.25 18406249 828843 00 OLEG & TATYANA VASKOVETS 090 00 2.25 18406250 828839 00 YAZMIN VEGA 090 00 6.65 18406251 828808 00 ANGELA VICENTE 090 00 2.20 18406252 828813 00 BENJAMIN VILLEGAS 090 00 2.76 18406253 828845 00 CAROLYN WEBB 090 00 7.60 18406254 828820 00 KENNETH WILLIAMS 090 00 10.60 18406255 828840 00 MIRANDA XOCHITL 090 00 18.90 18406256 828826 00 YESENIA ZAMORA 090 00 8.75 18406257 805743 17 AMERICAN EXPRESS 090 00 20,273.29 18406258 827101 00 VOIDED 090 00 18406259 827101 00 VOIDED 090 00 18406260 827101 00 VOIDED 090 00 18406261 827101 00 VOIDED 090 00 18406262 827101 00 VOIDED 090 00 18406263 827101 00 CINTAS CORPORATION 090 00 16,194.26 18406264 824051 00 ALL ABOUT FUN LLC 090 00 1,400.50 18406265 827207 00 ALPHAGRAPHICS 090 00 161.68 18406266 812843 04 AMAZON CAPITAL SERVICES 090 00 4,142.88 18406267 808623 02 VOIDED 090 00 18406268 808623 02 AVID CENTER 090 00 52,910.00 18406269 824244 00 LAURA BADOVINAC 090 00 142.02 18406270 817669 00 BALLOON CREATIONS BY CAR 090 00 553.57 18406271 813425 00 CALIFORNIA SPORT DESIGN 090 00 1,834.23 18406272 814430 00 KATHRYN L CLARK 090 00 57.13 18406273 816846 00 ISABEL ACOSTA 090 00 749.23 18406274 828136 00 RAMON AGUILAR 090 00 19.95 18406275 010669 00 ALHAMBRA 090 00 944.29 18406276 807252 00 AMADOR STAGE LINES INC 090 00 25,117.26 18406277 828625 00 JULIAN BALDERAS 090 00 17.11 18406278 815663 00 DIEDRE BARLOW 090 00 90.62 18406279 819527 00 CHRISTINE BELLUCCI 090 00 115.00 18406280 828555 00 TAMARA BORDISSO 090 00 113.94 18406281 827194 00 SABRINA BOVEE 090 00 19.40 18406282 010433 00 BUTTES /CENTER STATE PIP 090 00 2,882.30 18406283 828346 00 CAPITOL ADVISORS GROUP L 090 00 2,000.00 18406284 826325 00 CAPITOL ELEVATOR COMPANY 090 00 750.00 18406285 827802 00 SABRINA CARDEN 090 00 12.38 18406286 827101 00 CINTAS CORPORATION 090 00 1,096.62 18406287 808691 00 WILLIAM M. CLARK 090 00 172.14 18406288 815121 00 COLLEGE OAK TOWING 090 00 105.50 18406289 828626 00 CHYRELLE COSTA 090 00 42.46 18406290 817255 00 ANDREA COTTRELL 090 00 56.97 18406291 800296 01 CSEA CHAPTER 1717 090 00 1,300.00 18406292 826840 00 REBECCA CULLIFER 090 00 64.65 18406293 827501 00 BETHANY CUNNINGHAM 090 00 269.16 18406294 815205 00 TRAVIS CUNNINGHAM 090 00 236.75 18406295 829176 00 CAIN AYALA 090 00 19.00 18406296 829184 00 LEIA BILLINGS 090 00 2.35 18406297 827217 01 ALICIA RUTH BOLTON 090 00 1.30 18406298 829163 00 HEIDI CARLILE 090 00 1.95

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 2 WARRANT REGISTER FOR WARRANTS DATED 06/05/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18406299 829177 00 JENNIFER CHAMPALATH 090 00 5.70 18406300 829190 00 ELIZABETH FLORES 090 00 17.95 18406301 829166 00 LISA FLORES 090 00 9.30 18406302 829191 00 ANA GALVEZ 090 00 15.70 18406303 829196 00 ELIZABETH AND JERMAN GAR 090 00 1.20 18406304 829188 00 NATALIE GONZALEZ 090 00 4.10 18406305 829192 00 SAI HER 090 00 10.00 18406306 829170 00 RALPH HERNANDEZ 090 00 16.10 18406307 829187 00 FRANCISCO JIMENEZ 090 00 3.00 18406308 829195 00 ANNA KHAMSOUKSAY 090 00 2.00 18406309 829179 00 VERNON LAVENDER 090 00 1.50 18406310 829171 00 KENJI LEWIS 090 00 7.50 18406311 829164 00 SCOTT LONG 090 00 20.00 18406312 829172 00 VERSELLE MACK 090 00 2.25 18406313 827743 00 LINDSAY MAGEE 090 00 1.30 18406314 829180 00 KASHIF AND SOBIA MALIK 090 00 3.30 18406315 829183 00 MARTHA MARTINEZ 090 00 5.20 18406316 829173 00 PAUL MATSUMOTO 090 00 20.00 18406317 829165 00 BELINDA MCCURDY 090 00 9.46 18406318 829194 00 TWYLA MILLER 090 00 20.55 18406319 829167 00 JAVIER MONTALVO 090 00 5.20 18406320 829162 00 VLADIMIR AND LYUBOV MURA 090 00 1.60 18406321 829189 00 ROSARIO OBESO 090 00 4.50 18406322 829186 00 SAIDA PONCE 090 00 6.90 18406323 829181 00 SHANELL ROBINSON 090 00 8.15 18406324 829168 00 MARIA ELENA ROMO 090 00 1.70 18406325 829175 00 SERGEY AND JULIE SAYAPIN 090 00 20.00 18406326 826222 00 ASHA AND ARIM SHARMA 090 00 2.65 18406327 829182 00 CAROLYN SIONA 090 00 1.16 18406328 829193 00 SHARON SUTHERLAND 090 00 1.05 18406329 829169 00 YA YOUA THAO 090 00 15.00 18406330 829178 00 DESIREE TURNER 090 00 10.15 18406331 829174 00 SAUL VEGA 090 00 5.00 18406332 829185 00 DANIEL AND KATHERINE WAR 090 00 12.50 18406333 828790 00 MARTIN BARRAGAN 090 00 52.00 18406334 828800 00 ROGE BARRON 090 00 1.50 18406335 828798 00 OLEG AND LYUBOV BURBER 090 00 8.60 18406336 828789 00 TASHA CHANNEL 090 00 1.20 18406337 828788 00 CELINA CHAVEZ KING 090 00 23.60 18406338 828777 00 ANTONISHA COLLINS 090 00 7.50 18406339 828782 00 JUAN DELGADO 090 00 13.25 18406340 828776 00 MARTHA GARCIA 090 00 6.75 18406341 828784 00 ALYSHA AND WILLIAM GARIB 090 00 15.20 18406342 828774 00 IVAN AND ELIZAVETA GHEOR 090 00 3.00 18406343 828780 00 FABIOLA HERRERA 090 00 3.00 18406344 828787 00 LAQUEEN JORDAN 090 00 1.22 18406345 828778 00 RAUKIYA KIRK 090 00 1.00 18406346 828799 00 PREM KUMARI 090 00 7.30 18406347 828791 00 MARTHA MAGANA 090 00 1.10 18406348 828796 00 DIXIE MARTIN 090 00 9.50 18406349 828786 00 EDNA MORA-BAEZ 090 00 24.00 18406350 828779 00 SILVIA PEREZ 090 00 3.65 18406351 828792 00 KELLES PETEE 090 00 1.00 18406352 828775 00 ALFONSO RIVAS 090 00 1.40 18406353 828794 00 OLIVIA RODRIGUEZ 090 00 2.00 18406354 828781 00 ERIKA VERA RUBIO 090 00 3.10 18406355 828795 00 GABRIEL SOLORIO 090 00 1.25 18406356 828783 00 DARLING VANG 090 00 1.00 18406357 828785 00 SERGIY AND ANNA VOVK 090 00 20.00 18406358 828797 00 AMANDA WILSON 090 00 6.00 18406359 828793 00 DRAVEENA WILSON 090 00 2.00 18406360 822482 00 AUL 3121 TRUST 090 00 14,559.11 18406361 820639 00 JACQUELINE DEWITT 090 00 729.09 18406362 824626 00 GARTON TRACTOR INC 090 00 3,243.63 18406363 828601 00 JOSEPH GONZALEZ 090 00 4.25 18406364 828702 00 DELFINO MARTINEZ 090 00 5.00 18406365 822570 00 MEGAN NORRIS 090 00 76.12 18406366 804576 00 RICARDO ORTEGA 090 00 320.00 18406367 812781 01 SCHOOLS INSURANCE AUTHOR 090 00 6,710.22 18406368 812781 03 SCHOOLS INSURANCE AUTHOR 090 00 89,768.99 18406369 826025 00 SISC 090 00 2,492,675.00 18406370 826183 00 LISETTE SOTO 090 00 54.54 18406371 817635 01 THE STANDARD 090 00 6,645.36 18406372 828703 00 VERONICA VARGAS 090 00 17.00 18406373 819251 00 KATHRYNN WHITE 090 00 113.40 18406374 828858 00 DONNA BEAN 090 00 20.00 18406375 828447 00 IRIS GUTIERREZ 090 00 20.00 18406376 829198 00 SEQUOIA JACKSON 090 00 20.00 18406377 827456 00 MARIA PONCE 090 00 20.00 18406378 828863 00 RAGHDA RUFAIEI 090 00 20.00 18406379 828854 00 ERICA SEGURA 090 00 20.00 18406380 828857 00 ISAAC SOSA 090 00 20.00 18406381 828855 00 BETTYE WALLACE 090 00 20.00 18406382 828861 00 SIA XIONG 090 00 20.00 18406383 811112 01 AMERICAN EXPRESS 090 00 3,550.00 18406384 819477 00 SHAUNA NEWTON 090 00 151.10 18406385 801570 00 NORTH HIGHLANDS RECREATI 090 00 7,228.80 18406386 809319 00 OTC BRANDS INC. 090 00 2,307.36 18406387 811422 05 PITNEY BOWES INC 090 00 609.93 18406388 811301 00 PORAC LAW ENFORCEMENT NE 090 00 1,375.00 18406389 804918 00 PPG ARCHITECTURAL FINISH 090 00 898.97 18406390 807062 01 N.A.L. INC. 090 00 6,899.44 18406391 828876 00 KIANA DAVIS 090 00 19.07 18406392 814116 00 BRETT HATFIELD 090 00 71.95

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 3 WARRANT REGISTER FOR WARRANTS DATED 06/05/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18406393 817100 00 KELLY MOORE PAINT COMPAN 090 00 4,244.92 18406394 010212 00 LAKESHORE LEARNING MATER 090 00 7,099.79 18406395 815536 00 LIVESCAN 090 00 140.00 18406396 828877 00 EDWIN LLOYD 090 00 11.00 18406397 809940 00 LOVE AND LOGIC INSTITUTE 090 00 664.99 18406398 824052 00 DR STEVEN MARTINEZ 090 00 503.58 18406399 819126 00 MAXIM STAFFING SOLUTIONS 090 00 5,148.96 18406400 818698 00 JILL MAXWELL 090 00 156.83 18406401 823655 00 MCCLELLAN HOSPITALITY SE 090 00 1,600.00 18406402 825153 00 MICHAEL'S TRANSPORTATION 090 00 2,468.50 18406403 817767 00 MIND RESEARCH INSTITUTE 090 00 15,200.00 18406404 820626 00 JERRY MOORE 090 00 151.53 18406405 811604 00 MP HOLDINGS LLC 090 00 350.00 18406406 824428 00 MICHELLE MUENCH 090 00 113.09 18406407 828177 00 KATHLEEN MUNRO 090 00 20.20 18406408 828569 00 SCHOOLKIDZ 090 00 753.60 18406409 802023 00 KAPLAN EARLY LEARNING CO 090 00 3,519.02 18406410 810987 00 LANDMARK CONSTRUCTION IN 090 00 106,560.55 18406411 829027 00 VITALII AND ALLA BRUNZA 090 00 12.50 18406412 828994 00 EVELYN BUFORD 090 00 4.00 18406413 829012 00 LIYA BURDOVA 090 00 8.70 18406414 828925 00 CONNIE CARLSON 090 00 11.65 18406415 828989 00 SERINA COKER 090 00 3.50 18406416 829051 00 CELINA COPELAND 090 00 5.15 18406417 828974 00 ROSARIO CORTES 090 00 1.00 18406418 829036 00 ANGELA AND ALEJANDRO CUE 090 00 1.00 18406419 828991 00 MISTY FORRESTER 090 00 10.50 18406420 825478 01 MARIA GALVAN 090 00 1.00 18406421 828979 00 JUAN GARCIA 090 00 2.50 18406422 828963 00 ALEX GODINA 090 00 4.65 18406423 829004 00 ELSA GONZALEZ 090 00 12.00 18406424 828935 00 NICOLE HAUGEN 090 00 26.25 18406425 829028 00 TERELL JAMAR SR 090 00 7.00 18406426 828946 00 LEANDREA M JEFFREY 090 00 3.00 18406427 829047 00 TERRICKA JENNINGS 090 00 1.00 18406428 828966 00 AJINDER KAUR 090 00 9.05 18406429 829030 00 SERGEY AND MARINA KHARCH 090 00 9.75 18406430 829010 00 GARY LAWSON 090 00 5.00 18406431 829008 00 VICTOR LEAL 090 00 24.20 18406432 828956 00 JOSE LUIS 090 00 28.20 18406433 828984 00 RUBY MALAYTHING 090 00 6.00 18406434 828977 00 CLARISSA B MATA 090 00 2.50 18406435 829023 00 AMANDA MCCOY 090 00 2.50 18406436 829055 00 JUANA MEDINA 090 00 3.00 18406437 829021 00 CATHY PHAM NGUYEN 090 00 79.50 18406438 829033 00 CATHERINE ODUROKWARTEN 090 00 4.60 18406439 828968 00 PORFIRIO ORTEGA 090 00 3.15 18406440 829072 00 LUCY PACHECO 090 00 16.15 18406441 829025 00 BLANCHE PIERMAN 090 00 6.15 18406442 828951 00 SERGEY AND OLESYA POLYAK 090 00 5.00 18406443 829197 00 JESSICA RAINEY 090 00 27.80 18406444 818754 01 CHENG THAO 090 00 1.00 18406445 828961 00 TONG THAO 090 00 6.00 18406446 829016 00 STEPHANIE TRAMONTE 090 00 2.50 18406447 828939 00 LUCRETIA AND ALBERT WHEE 090 00 2.25 18406448 829017 00 STEPHANIE WILLIAMS 090 00 28.00 18406449 829042 00 CASEY WRIGHT 090 00 1.05 18406450 828882 00 LETICIA ARANGO 090 00 2.40 18406451 828885 00 MARIA LUISA ARANGO 090 00 1.00 18406452 828871 00 ELPIDIO AVALOS 090 00 3.75 18406453 828965 00 TERESA BARBER 090 00 13.00 18406454 828954 00 DEBRA AND JAMES BARNES 090 00 7.75 18406455 828765 00 RHONDA BARROW 090 00 1.00 18406456 828919 00 SABRINA BOYER 090 00 1.00 18406457 828957 00 DENICKO BRYANT 090 00 7.50 18406458 828948 00 DARREN BURTON 090 00 2.75 18406459 828869 00 ANNETTE BUTLER 090 00 34.75 18406460 828868 00 ANGELICA CASTANON 090 00 5.40 18406461 828931 00 MARTIN CHAVEZ 090 00 3.00 18406462 828755 00 KATRINA COLLINS 090 00 17.25 18406463 828756 00 FRANCISCO DE NAVA NUNES 090 00 28.75 18406464 828768 00 JARED J DEALBA 090 00 7.30 18406465 828887 00 MARTIN AND MARIBEL DENIZ 090 00 7.25 18406466 828773 00 LETICIA ESPINOZA 090 00 6.25 18406467 828947 00 MEGAN FORRESTER 090 00 9.00 18406468 828898 00 ALLAN VAL FRANCISCO 090 00 2.50 18406469 828949 00 DENISE FRANKLIN 090 00 1.00 18406470 828873 00 SETH GAGNON 090 00 34.85 18406471 828870 00 RENEE ABELLA GARCIA 090 00 4.50 18406472 828964 00 DAVID AND MARYIOL GILLET 090 00 72.00 18406473 828754 00 SHEILA GOMEZ 090 00 10.50 18406474 828757 00 ROBIN GRACE 090 00 18.00 18406475 828771 00 RAYMOND HALCOMB 090 00 1.45 18406476 828889 00 LISA HARDESTY 090 00 15.80 18406477 828923 00 AMANDA HAWKINS 090 00 75.00 18406478 828751 00 SAMSON HER 090 00 14.40 18406479 826977 00 JOSE HERNANDEZ 090 00 4.25 18406480 828752 00 KIMBREA JOHNSON 090 00 2.55 18406481 828747 00 MIRANDA AND ZACHARY LARS 090 00 10.80 18406482 828750 00 ROSA LEIVA 090 00 6.50 18406483 828762 00 ERICKA LEON 090 00 2.50 18406484 828874 00 MARIA LEON 090 00 8.65 18406485 828766 00 MAY LO 090 00 77.50 18406486 828872 00 ROY MANZANO 090 00 12.90

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 4 WARRANT REGISTER FOR WARRANTS DATED 06/05/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18406487 828967 00 ALBERTO MARTINEZ 090 00 10.90 18406488 828764 00 MICHELLE MCCAULEY 090 00 4.50 18406489 828875 00 RONALD AND DOROTHY MCENT 090 00 3.40 18406490 828880 00 EMPERA MORENO 090 00 5.65 18406491 828960 00 JUAN MORENO 090 00 2.40 18406492 828760 00 MERCEDES AND ROBERT NAVA 090 00 7.00 18406493 828749 00 ARECELI AND JEREMY NAVAR 090 00 5.00 18406494 828958 00 SHANNON AND CLINTON PATT 090 00 1.30 18406495 828959 00 NATALIE PEREZ 090 00 1.00 18406496 828950 00 SVIATLANA MIKALAI PIATRO 090 00 4.20 18406497 828761 00 ANGELINA RAMIREZ ROJAS 090 00 1.00 18406498 828955 00 ANA MARIA RANGEL 090 00 1.30 18406499 828952 00 MIGUEL ROSALES 090 00 22.10 18406500 828867 00 JAMES AND TERESA ROSE 090 00 1.65 18406501 828895 00 PEARL SALAZAR 090 00 1.90 18406502 828758 00 FRANCISCO SANDOVAL 090 00 2.00 18406503 828767 00 VERA RUSLAN SAVCA 090 00 6.20 18406504 814848 01 MIKHAIL AND INA SHISHLO 090 00 13.90 18406505 828759 00 CHRIS SIMONS 090 00 20.57 18406506 828772 00 HENA TAPAEVALU 090 00 26.00 18406507 828753 00 VA THAO 090 00 1.35 18406508 828769 00 KER VUE 090 00 3.40 18406509 828962 00 LACEY WRIGHT 090 00 2.00 18406510 828878 00 MECHI YEAN 090 00 1.00 18406511 828748 00 AMY YOUNG 090 00 1.35 18406512 828763 00 MELISSA ZAPATA 090 00 1.50 18406513 828892 00 ALEJANDRA ZARATE 090 00 4.10 18406514 828770 00 CAS ZATTIERO 090 00 8.00 18406515 828953 00 REGINA ZAVALA 090 00 25.00 18406516 828901 00 GLORIA ACEVES 090 00 12.00 18406517 828902 00 ERNESTO ALVARADO 090 00 1.00 18406518 828903 00 NANCY ALVAREZ 090 00 2.50 18406519 828904 00 VENESSA AND MICHAEL AMPA 090 00 3.80 18406520 828894 00 EUGENIU AND NATALIA APOS 090 00 2.30 18406521 828905 00 MARIA ARELLANO 090 00 1.80 18406522 828906 00 MARTIN ARMAS 090 00 2.00 18406523 828907 00 CESAR AYALA 090 00 1.00 18406524 828909 00 RIGOBERTO BARAJAS 090 00 10.00 18406525 828893 00 RUDY BARRAGAN 090 00 1.80 18406526 828910 00 FARES BAVI 090 00 2.25 18406527 828914 00 LIDIA BECCERRA 090 00 11.00 18406528 828915 00 THOMAS BEELER 090 00 2.00 18406529 828916 00 ANTONIO BELTRAN 090 00 4.25 18406530 828911 00 CHARLENE BENNETT 090 00 1.45 18406531 828912 00 MELISSA BEWLEY 090 00 4.95 18406532 828917 00 CATALINA BLANCO 090 00 1.00 18406533 828918 00 CHERA BLOCK-WEAVER 090 00 3.00 18406534 828920 00 ALEXANDR & KARINA BOLYSH 090 00 105.00 18406535 828921 00 JILL BORROWMAN 090 00 3.90 18406536 828922 00 BOBBY BRADLEY 090 00 2.80 18406537 828924 00 JEWEL BRADLEY 090 00 1.00 18406538 828926 00 ADRIENNE BRIDGES 090 00 16.90 18406539 828913 00 MARISA BROWN 090 00 2.00 18406540 828927 00 JOSEPH BWEUPE 090 00 4.96 18406541 828928 00 SALVADOR AND NOHEMI CABE 090 00 14.45 18406542 828929 00 MARIA CANLAS 090 00 2.50 18406543 828930 00 HENRY CARPENTER 090 00 3.50 18406544 828932 00 SCOTT CEDIDLA 090 00 40.00 18406545 828933 00 XUE CHA 090 00 3.50 18406546 828934 00 VELMA AND OCTAVIO CHAVEZ 090 00 1.20 18406547 828936 00 JENELL CHAVIS 090 00 13.65 18406548 828937 00 MARIANN COFFER 090 00 2.20 18406549 828938 00 CIBONAY M CORDOVA 090 00 40.00 18406550 828940 00 MATTHEW CORNWELL 090 00 7.50 18406551 828941 00 MIGUEL CORREA 090 00 3.00 18406552 828891 00 ROBERTO COVARRUBIAS 090 00 4.10 18406553 828942 00 LATESIA DAVIS 090 00 7.50 18406554 828943 00 MIGUEL DEDIOS 090 00 20.00 18406555 828944 00 SALVADOR DELAPENA 090 00 3.65 18406556 828945 00 ANATOLIY AND REGINA DELE 090 00 55.00 18406557 828881 00 CHRISTOPHER GAGNON 090 00 80.00 18406558 828888 00 VITALIY AND NATALIYA GRI 090 00 1.80 18406559 828899 00 DESMOND HATCH 090 00 12.55 18406560 828908 00 ROSAS ISAURA 090 00 3.75 18406561 828879 00 MORIA JACKSON 090 00 7.00 18406562 828900 00 ANA MUNOZ 090 00 8.00 18406563 828883 00 FLORA NORMAN 090 00 3.50 18406564 828896 00 SVETLANA PYAVKA 090 00 11.85 18406565 828886 00 MYKHAYLO AND OKSANA RYBA 090 00 26.65 18406566 828890 00 VITALIY SHEVCHUK 090 00 11.00 18406567 828897 00 HELEN UMARA 090 00 2.50 18406568 828884 00 LEONARD AND HYDIE WYATT 090 00 3.05 18406569 829031 00 NORA ALBERTO 090 00 4.10 18406570 829032 00 RYAN ALDEN 090 00 3.10 18406571 829034 00 FELIPE CALLEROS 090 00 22.30 18406572 829035 00 RAUL CARRANZA 090 00 1.50 18406573 829037 00 HORTENCIA CASTELLON 090 00 8.90 18406574 829039 00 DENNIS CHRISTIE 090 00 23.10 18406575 829041 00 BRIAN JUSTIN COFFER 090 00 2.45 18406576 829043 00 LINDA AND ROBERT DESANTI 090 00 28.50 18406577 829044 00 STACY FINGERS 090 00 1.00 18406578 829045 00 JOHN FOLSOM 090 00 2.40 18406579 829048 00 ETIMONI & ILAISAANE FOTO 090 00 9.60 18406580 829050 00 KATHERINE & ANTHONY FUIA 090 00 6.40

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 5 WARRANT REGISTER FOR WARRANTS DATED 06/05/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18406581 829052 00 SABRINA LETICIA GARCIA 090 00 5.60 18406582 829054 00 SERGEY & YELENA GAYVORON 090 00 29.50 18406583 829056 00 NATALIA & VADIM GHEATI 090 00 12.40 18406584 829058 00 MARTHA GOMEZ 090 00 5.40 18406585 829061 00 SARAH GOMEZ 090 00 1.50 18406586 829063 00 PAMELA GUICE 090 00 22.00 18406587 829065 00 PAULA HERRELD 090 00 3.50 18406588 829066 00 ZHANNA AND DANIIL HLINKI 090 00 22.50 18406589 829069 00 JAIME HURTADO 090 00 15.60 18406590 829071 00 IVAN LEDESMA 090 00 3.15 18406591 829073 00 SAMATHA LEI 090 00 40.00 18406592 829074 00 MARY AND JUAN LEON 090 00 6.00 18406593 829076 00 JAIME MARTINEZ 090 00 2.00 18406594 829077 00 MAYRA MENDEZ 090 00 3.95 18406595 829079 00 SAK MEUANGHANE 090 00 7.80 18406596 829081 00 MAKSYM NAZARENKO 090 00 1.25 18406597 829082 00 JOSE AND PATRICIA NODAL 090 00 1.00 18406598 829084 00 IGOR AND OLGA PUDO 090 00 1.70 18406599 829085 00 ENRIQUE ROBLES 090 00 1.95 18406600 829087 00 JUAN RODRIGUEZ 090 00 23.30 18406601 829089 00 JOSE F SANCHEZ 090 00 3.25 18406602 829090 00 JOSE SANDOVAL 090 00 16.80 18406603 829092 00 BIRENDRA AND RESMA SIGNH 090 00 2.80 18406604 829093 00 MARIA CHRISTINA SOLORIO 090 00 3.00 18406605 829095 00 CARLOS AND VICKY TRILLO 090 00 68.80 18406606 829096 00 AIDA AND FRANCISCO VEGA 090 00 24.00 18406607 829098 00 OLGA AND VADIM VORONA 090 00 17.00 18406608 829100 00 MICHAEL AND CANDACE WHYT 090 00 1.00 18406609 829102 00 AYESHA WILSON JOHNSON 090 00 2.00 18406610 829103 00 TOU LEE XIONG 090 00 2.00 18406611 829104 00 CORINE ZAMORA 090 00 7.60 18406612 829105 00 GABRIELA ZARATE 090 00 11.60 18406613 829106 00 SINTIA ZENAIDA 090 00 4.00 18406614 829121 00 VANESSA ALMEDA 090 00 6.75 18406615 829122 00 KRISTA AND SEAN BENNET S 090 00 27.45 18406616 829123 00 MARRISSA BERRY 090 00 2.00 18406617 829124 00 BRIAN BRULE 090 00 20.65 18406618 829125 00 AUTUMN BUNYARD 090 00 1.50 18406619 829126 00 MARIA CARRANZA 090 00 3.00 18406620 829127 00 NORA RAMON CHAVEZ 090 00 2.90 18406621 829128 00 ANNA AND SERGIY CHERNAVS 090 00 5.80 18406622 829129 00 DEANDRIA HARMON 090 00 28.25 18406623 829130 00 MARISA HER 090 00 2.90 18406624 829131 00 JAMES HERRERA 090 00 7.70 18406625 829132 00 ERIC JACKSON 090 00 7.95 18406626 829133 00 KRISTY KNOWLING 090 00 2.00 18406627 829134 00 SERGEY AND OKSANA KOLOMI 090 00 20.00 18406628 829135 00 TERESA LABRADA 090 00 3.00 18406629 829136 00 EMMA LARSON 090 00 17.20 18406630 829137 00 OMAR & DESIREE LEDESMA Q 090 00 10.00 18406631 829138 00 VICTORIA LORETO 090 00 2.50 18406632 829139 00 DIANE AND RICHARD MASSEY 090 00 1.25 18406633 829140 00 BENJAMIN MEADE 090 00 1.00 18406634 829141 00 NICOLE MONTOYA 090 00 1.50 18406635 826374 01 JOSE MORENO 090 00 8.20 18406636 829142 00 LUIS AND MARIBEL MORENO 090 00 1.75 18406637 829143 00 AZUCENA MUNOZ 090 00 4.00 18406638 829144 00 JO NATHAN 090 00 10.60 18406639 829145 00 JENNY & ROBIN REX DEL RO 090 00 20.00 18406640 829146 00 DESTINE REYNOLDS 090 00 2.72 18406641 829147 00 WENDY AND DAVID ROBSON 090 00 4.75 18406642 829148 00 LORENA RODRIGUEZ 090 00 1.25 18406643 829149 00 MARIANA RODRIGUEZ 090 00 10.00 18406644 829150 00 ALFONSO ROMO 090 00 5.00 18406645 829151 00 RENEE ROSS 090 00 5.00 18406646 829152 00 KADDY SAELEE 090 00 6.95 18406647 829153 00 TREVOR SMITH 090 00 1.90 18406648 829154 00 MARIBEL SOLORIO HUATO 090 00 1.10 18406649 829155 00 TUKUIA STARKS 090 00 3.00 18406650 829156 00 CHRISTOPHER & JENNIFER S 090 00 12.80 18406651 829157 00 KIM TAYLOR 090 00 2.00 18406652 829158 00 MARIA ELENA TORRES 090 00 2.50 18406653 829159 00 KATY ULLOA 090 00 3.00 18406654 829160 00 DEBORAH WELLS 090 00 10.10 18406655 829161 00 ANGELIKA ZOTOV 090 00 4.00 18406656 828975 00 JUDITH CHAVEZ 090 00 1.45 18406657 828987 00 WORAWAN CHITCHAROENTHAM 090 00 16.60 18406658 828993 00 TIANNA COLLINS 090 00 19.05 18406659 828980 00 SERGIO DE LA CRUZ 090 00 2.25 18406660 828988 00 SONIA DIAZ 090 00 5.00 18406661 828978 00 MARIA DOMINGUEZ 090 00 15.00 18406662 828985 00 PAVEL DUSOVA 090 00 9.00 18406663 828981 00 MALANY HER 090 00 39.10 18406664 828996 00 DEREK AND PATRICIA JEFFE 090 00 1.30 18406665 829001 00 CHRIS JENSEN 090 00 10.50 18406666 828986 00 EUGENE KEO 090 00 7.50 18406667 828973 00 CATHERINE LAGE WOODS 090 00 6.70 18406668 828992 00 JORDAN LAO 090 00 1.25 18406669 828982 00 SOUA LEE 090 00 5.00 18406670 828976 00 NANCY LEWIS 090 00 4.80 18406671 828998 00 CORINA MARTINEZ 090 00 2.00 18406672 828983 00 YELENA PAVEL 090 00 4.35 18406673 828970 00 MARIBEL ROSALES 090 00 6.60 18406674 828972 00 EUSEBIO SANCHEZ 090 00 4.00

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 6 WARRANT REGISTER FOR WARRANTS DATED 06/05/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18406675 828999 00 FRANCO SANDERS 090 00 2.00 18406676 828971 00 VALADISLAV & MARINA SAVC 090 00 9.00 18406677 828990 00 JAMIE SUNDBERG 090 00 9.50 18406678 828969 00 RODOLFO TERRAZAS 090 00 6.00 18406679 829000 00 YING THAO 090 00 9.60 18406680 828995 00 ANGEL VANG 090 00 11.30 18406681 828997 00 JENNIFER WILSON 090 00 8.00 18406682 820545 00 AMANDA FORDE 090 00 103.78 18406683 823502 00 TISHA QUINLAN 090 00 58.14 18406684 826273 00 KELI RAFTER 090 00 66.60 18406685 826380 00 LAUREEN RIDDICK 090 00 47.39 18406686 825339 00 CLAUDIA RODGERS 090 00 10.00 18406687 819859 00 KAREN RYDELL 090 00 257.00 18406688 824255 00 ALICIA SANSING 090 00 190.68 18406689 812781 00 SCHOOLS INSURANCE AUTHOR 090 00 175.00 18406690 817188 00 GAYLE SHIBATA 090 00 26.91 18406691 811770 00 KAROLEE SMILEY 090 00 103.23 18406692 828079 00 JEANETTE STEDIFOR 090 00 57.77 18406693 819170 00 SUMMIT PRODUCTS 090 00 521.25 18406694 823423 00 SAMANTHA SWITZLER 090 00 135.91 18406695 818433 00 STEPHANIE TARRELL 090 00 597.46 18406696 819237 00 TEXTOL SYSTEMS INC 090 00 479.82 18406697 821347 00 THERAPY SHOPPE INC 090 00 228.67 18406698 823383 00 TOPS PEN CO 090 00 3,757.78 18406699 818896 00 PHIL TULGA 090 00 1,250.00 18406700 800165 00 UNITED PARCEL SERVICES I 090 00 231.59 18406701 820150 13 UNIVERSAL CHEERLEADERS 090 00 412.00 18406702 820150 08 US GAMES 090 00 6,854.00 18406703 810378 00 US HEALTHWORKS MEDICAL G 090 00 31.00 18406704 800638 00 USA REPLACEMENT AUTO GLA 090 00 134.69 18406705 511464 00 VIRCO MANUFACTURING INC. 090 00 91.04 18406706 818425 00 KATHLEEN WALKER 090 00 170.54 18406707 828420 00 REED WARD 090 00 3,020.00 18406708 823037 00 AGNIESZKA WEBER 090 00 75.97 18406709 827844 00 BRIDGET WELLS 090 00 255.00 18406710 824471 00 HARLEY WHITE JR 090 00 420.00 18406711 827040 00 MAYA WHITE 090 00 3,200.00 18406712 808848 00 WOODBURN PRESS 090 00 252.18 18406713 818539 00 REBECCA YOUNG 090 00 42.53 18406714 827929 00 NINA SANDHU 090 00 6.60 18406715 826250 00 CHRISTINA SOUTHIVILAY 090 00 280.73 18406716 829111 00 LISA AMARO 090 00 1.05 18406717 829002 00 JULIE ANDERSEN 090 00 17.40 18406718 829078 00 KARINA AYALA 090 00 5.00 18406719 829059 00 CECILIA BARROZO 090 00 4.50 18406720 829109 00 JEFFREY BROWN 090 00 9.10 18406721 829060 00 LATOYA COOPER 090 00 2.20 18406722 829015 00 KARLA COREAS 090 00 3.80 18406723 829119 00 MICHELLE DALLIMORE 090 00 6.75 18406724 829094 00 MIGUEL DIAZ 090 00 2.85 18406725 829088 00 AURORA DUARTE 090 00 15.00 18406726 829022 00 ARIT EBIWOK 090 00 1.80 18406727 829053 00 AGUEDA ESTRADA 090 00 3.00 18406728 829083 00 HECTOR GALARZA 090 00 5.00 18406729 829009 00 SERGIY AND TAISIIA GANDZ 090 00 8.50 18406730 829062 00 ABILEEN GARCIA 090 00 7.20 18406731 829116 00 APOLONIA GARCIA 090 00 1.00 18406732 829029 00 TERESA B GARCIA 090 00 7.00 18406733 829005 00 STEVEN AND MILDRED GREEN 090 00 14.00 18406734 829019 00 LATOSHA HARRIS 090 00 1.10 18406735 823605 00 BARBARA HEROUX 090 00 1.10 18406736 826147 00 DANNETTE HOLLINGER 090 00 3.00 18406737 829024 00 VITALIY ILLINOV 090 00 5.00 18406738 829013 00 LATISHA JACOBS 090 00 2.25 18406739 829107 00 LEONARD JOHNSON 090 00 9.00 18406740 829040 00 SARAH AND OMAR KOSE 090 00 6.75 18406741 816427 00 CHA LAO 090 00 2.00 18406742 829006 00 VERNON AND MALENA LEAVEL 090 00 21.00 18406743 829112 00 RUBY LEWIS 090 00 4.25 18406744 829080 00 ARTURO LEYVA 090 00 1.00 18406745 829003 00 MARIO LOPEZ 090 00 5.50 18406746 829020 00 ANGELA MACK 090 00 2.00 18406747 829038 00 JAMAHL MACKEY 090 00 2.15 18406748 829108 00 TYRONE MARSHALL 090 00 14.20 18406749 824362 00 ALFONSO MARTINEZ 090 00 12.90 18406750 829046 00 MARIA MARTINEZ 090 00 3.00 18406751 829068 00 SONIA MENDEZ 090 00 12.00 18406752 829070 00 DMITRIY MIATSELITSA 090 00 1.00 18406753 829091 00 TROYAL MONROE HOLDER 090 00 1.00 18406754 829075 00 MIKE MORENO 090 00 4.45 18406755 829101 00 COURTNEY MORREIRA 090 00 1.05 18406756 829086 00 ROCIO NAVARRO 090 00 4.35 18406757 829097 00 ERIBERTO NERI 090 00 2.50 18406758 829118 00 NATASHA OFFICE 090 00 2.00 18406759 829018 00 ADRIANA PEREZ 090 00 7.50 18406760 829011 00 PAVLO AND IRYNA PYLYPYUK 090 00 8.70 18406761 829067 00 KARLA RAMIREZ 090 00 5.00 18406762 829120 00 MYRA RAMIREZ 090 00 3.75 18406763 829049 00 RENE RODRIGUEZ 090 00 1.50 18406764 829057 00 TERRENCE SCOTT 090 00 23.75 18406765 829113 00 GARY SPANN 090 00 16.75 18406766 829115 00 JAIME TINOCO 090 00 5.40 18406767 829110 00 MIRIAM TORRES FAJARDO 090 00 2.50 18406768 829114 00 ESTHER AND GABRIEL TORRE 090 00 3.25

6

APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 7 WARRANT REGISTER FOR WARRANTS DATED 06/05/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18406769 829117 00 MARIA TRINIDAD MAGANA 090 00 2.00 18406770 829099 00 ARTURO AND MARIA VAZQUEZ 090 00 19.00 18406771 829064 00 VLADIMIR AND MARIYA VOIN 090 00 2.70 18406772 829026 00 DAWUNJANAY WARE 090 00 19.50 18406773 829007 00 DEVON WHITAKER 090 00 1.00 18406774 806523 00 DENNY AUGUSTINE 090 00 61.37 18406775 827619 00 RACHEL BARNES 090 00 23.49 18406776 824342 00 CALIDANZA DANCE COMPANY 090 00 750.00 18406777 808981 00 CDW GOVERNMENT LLC 090 00 21,124.89 18406778 808981 00 CDW GOVERNMENT LLC 090 00 457.47 18406779 824892 00 ABIDE BUILDERS INC 090 00 83,639.90 18406780 828630 00 OMAR DE DIOS 090 00 2.10 18406781 828628 00 DORIAN DILLARD 090 00 48.50 18406782 828631 00 VICTORIA ROMAN DINTU 090 00 7.60 18406783 828629 00 DARRELLE DIXON 090 00 1.00 18406784 828632 00 AVA DOWNS 090 00 4.75 18406785 828633 00 JACQUELYN DURAN 090 00 6.00 18406786 828634 00 ANGELINA ESTRADA 090 00 3.40 18406787 828635 00 CATHERINE FERGUSON 090 00 4.55 18406788 828636 00 ALFRED FLORES 090 00 9.60 18406789 828704 00 VALERIY AND SVETLANA FOC 090 00 5.80 18406790 828705 00 ARLANA AND JOSE FONSECA 090 00 5.70 18406791 828706 00 HEATHER FOUTZ 090 00 2.60 18406792 828707 00 JOSE AND VALERIE FRAGA 090 00 30.90 18406793 828708 00 JESSICA FRANKLIN 090 00 2.70 18406794 828709 00 GINGER AND DAVID FRIAS 090 00 3.00 18406795 828710 00 MISTY FURHMAN 090 00 17.50 18406796 828711 00 INGRID GALVEZ 090 00 2.57 18406797 828712 00 BERLIO GANDARA 090 00 1.10 18406798 828714 00 MARTHA GAONA 090 00 2.25 18406799 828715 00 JUAN GARCIA 090 00 3.32 18406800 828716 00 LUZ GARCIA 090 00 3.20 18406801 828717 00 NIKOLAS GEISICK 090 00 1.00 18406802 828720 00 BADOLOM GERONIMO 090 00 4.00 18406803 828718 00 ANGEL GLADDEN 090 00 2.00 18406804 828719 00 OLEKSANDR GLYNIANCHUK 090 00 3.00 18406805 828721 00 CECELIA GOMEZ 090 00 7.90 18406806 828722 00 ANA MARIA GONZALEZ 090 00 5.50 18406807 828723 00 DALIA GONZALEZ 090 00 2.75 18406808 828724 00 WYNIKA GOODALL 090 00 1.00 18406809 828713 00 MARK GANNA GOULEGUINE 090 00 5.00 18406810 828725 00 VANESSA AND ANDREW HALLI 090 00 2.00 18406811 828726 00 LARRY HANNAH 090 00 4.90 18406812 828727 00 JERI HARMAN 090 00 2.50 18406813 828728 00 MODESTO HARO 090 00 6.00 18406814 828729 00 KENNETH HARRIS 090 00 10.00 18406815 828730 00 KEITH HENRY 090 00 9.50 18406816 828731 00 CHOUA HER 090 00 12.25 18406817 828732 00 MENG HER 090 00 63.00 18406818 828733 00 DENISE HERMOSILLO 090 00 14.21 18406819 828734 00 EMILY HEWITT 090 00 2.85 18406820 828735 00 JANNIE HOOPER 090 00 2.00 18406821 828736 00 NANCY INTHAPHANAH 090 00 2.75 18406822 828737 00 YEVGENIY AND TATYANA IVA 090 00 18.00 18406823 828738 00 ROMAN AND YELENA IVANOV 090 00 14.75 18406824 828739 00 FRANCES JAMES 090 00 11.00 18406825 828740 00 CARRIE JOE 090 00 1.00 18406826 828741 00 DASHONA JONES 090 00 4.00 18406827 828742 00 DEREK JORGENSEN 090 00 5.00 18406828 828743 00 CLARK KENNY 090 00 2.00 18406829 828744 00 ALEX AND IRINA KEREZ 090 00 2.50 18406830 828745 00 NIKOLAY AND ALLA KORNIYE 090 00 1.25 18406831 828746 00 VLADIMIR & ZHANNAT KOVAL 090 00 2.50 18406832 828856 00 ANDREY AND SVETLANA KUCH 090 00 28.20 18406833 828859 00 ALEX KUSHNIR 090 00 2.50 18406834 828860 00 FENIKA LAFAELE 090 00 9.00 18406835 828865 00 VICKY LAWRENCE 090 00 29.30 18406836 828862 00 CHAO LEE 090 00 3.45 18406837 828864 00 MAO LEE 090 00 3.00 18406838 828866 00 ANDREWLINE LEWIS 090 00 4.75 18406839 812018 00 AT YOUR SERVICE TRAVEL&C 090 00 1,811.52 18406840 807285 00 RALEY'S 090 00 1,300.69 18406841 827175 00 MAGDALENA AURORA RANGEL 090 00 2,349.01 18406842 010750 00 REFRIGERATION SUPPLIES D 090 00 2,379.13 18406843 803807 00 RELIABLE TIRE INC 090 00 650.37 18406844 803186 00 RISO PRODUCTS OF SACRAME 090 00 66.81 18406845 827760 00 RIVER CITY COACH 090 00 2,905.00 18406846 010627 00 RIVERVIEW INTERNATIONAL 090 00 813.67 18406847 825987 00 BRENDA RUIZ 090 00 1,982.00 18406848 010436 00 SACRAMENTO COUNTY OFFICE 090 00 49,550.00 18406849 802210 00 SACRAMENTO METROPOLITAN 090 00 150.00 18406850 132314 00 SACRAMENTO THEATRE COMPA 090 00 2,500.00 18406851 811963 00 SACRAMENTO TRUCK CENTER 090 00 86.08 18406852 815366 00 SAM'S CLUB 090 00 492.16 18406853 801118 02 SCHOLASTIC INC 090 00 1,593.57 18406854 801118 09 SCHOLASTIC INC 090 00 587.25 18406855 811240 00 SCHOOL HEALTH CORPORATIO 090 00 2,973.84 18406856 813717 00 SCHOOL OUTFITTERS LLC 090 00 3,329.48 18406857 013824 00 SCHOOL SERVICES OF CALIF 090 00 1,032.50 18406858 800726 00 SCHOOL SPECIALTY INC 090 00 7,160.61 18406859 825890 00 JUSTINE SKOPAL 090 00 943.31 18406860 812394 00 SLOSSON EDUCATIONAL 090 00 345.00 18406861 808038 00 SMILE BUSINESS PRODUCTS 090 00 2,808.25 18406862 818672 00 SOCIAL THINKING 090 00 115.24

7

APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 8 WARRANT REGISTER FOR WARRANTS DATED 06/05/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18406863 826580 00 SOLARWINDS 090 00 20,253.49 18406864 825949 00 HERIBERTO SOTO 090 00 299.41 18406865 808325 00 SOUTHWEST SCHOOL & OFFIC 090 00 7,745.36 18406866 813520 00 SPICER PAPER INC 090 00 1,720.09 18406867 824299 00 STAR NOVA 090 00 1,250.00 18406868 820234 00 STARFALL EDUCATION 090 00 270.00 18406869 825751 00 STERLING COMPUTERS 090 00 139.48 18406870 812671 00 SUPPLYWORKS 090 00 1,060.93 18406871 010097 00 TWIN RIVERS UNIFIED 090 00 567.01 18406872 814049 00 SAM'S CLUB 090 00 180.17 18406873 807591 00 SCHOOL NURSE SUPPLY INC 090 00 668.60 18406874 828361 00 CHELSEY SMITH 090 00 16.90 18406875 827694 00 SIERRA ASPHALT INC 090 00 5,131.81 18406876 813599 00 D3 SPORTS INC 090 00 3,451.47 18406877 804018 00 DELL MARKETING LP 090 00 8,607.38 18406878 810237 00 EASTER SEALS 090 00 16,305.00 18406879 814122 00 EBS HEALTHCARE 090 00 22,725.00 18406880 828571 00 FLUENCY AND ACADEMIC SOL 090 00 305.02 18406881 819784 00 LINDE FREEMAN 090 00 120.11 18406882 828373 00 GARETH STEVENS PUBLISHIN 090 00 751.47 18406883 827732 00 LAURIE GATES 090 00 750.00 18406884 813016 00 GATEWAY COMMUNITY CHARTE 090 00 368,775.52 18406885 816862 00 GLOBAL EQUIPMENT COMPANY 090 00 336.10 18406886 817749 00 HERITAGE PEAK CHARTER SC 090 00 99,785.22 18406887 825468 00 HERO K12 LLC 090 00 5,110.00 18406888 825244 00 HIGHLANDS COMMUNITY CHAR 090 00 168,963.79 18406889 825185 00 HIGHLANDS EIGHTY COMMERC 090 00 1,500.00 18406890 812781 01 SCHOOLS INSURANCE AUTHOR 090 00 63.54 18406891 812781 03 SCHOOLS INSURANCE AUTHOR 090 00 590.77 18406892 812781 04 SCHOOLS INSURANCE AUTHOR 090 00 50.20 18406893 824929 00 SARAH WARREN 090 00 227.97 18406894 814544 01 DEPARTMENT OF SOCIAL SER 090 00 484.00 TOTAL AMOUNT OF ALL WARRANTS $3,880,901.96***

8

APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 1 WARRANT REGISTER FOR WARRANTS DATED 06/07/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18407402 804291 01 AMERICAN EXPRESS 090 00 1,206.80 18407403 812018 00 AT YOUR SERVICE TRAVEL&C 090 00 19,571.01 18407404 803871 00 QUILL CORPORATION 090 00 374.71 18407405 807285 00 RALEY'S 090 00 130.26 18407406 810505 00 REALLY GOOD STUFF LLC 090 00 419.04 18407407 811048 01 LAMAR RUSHTON 090 00 330.00 18407408 511256 00 SAN JUAN UNIFIED SCHOOL 090 00 32,677.05 18407409 822677 00 MARIA SANTANA 090 00 46.76 18407410 020056 00 SANTILLANA USA 090 00 423.16 18407411 801118 09 SCHOLASTIC INC 090 00 633.16 18407412 827820 00 THEODORE SCOTT-FEMENELLA 090 00 1,070.00 18407413 819803 00 CAROLYN SEO 090 00 43.06 18407414 808038 00 SMILE BUSINESS PRODUCTS 090 00 263.19 18407415 825751 00 STERLING COMPUTERS 090 00 2,307.89 18407416 816924 00 STUDIO T URBAN DANCE ACA 090 00 3,600.00 18407417 812671 00 SUPPLYWORKS 090 00 1,124.75 18407418 826265 00 SUPREME PIZZA 090 00 620.02 18407419 010097 00 TWIN RIVERS UNIFIED 090 00 15,667.81 18407420 010776 00 TWIN RIVERS ADULT SCHOOL 090 00 1,149.94 18407421 807285 00 RALEY'S 090 00 21.59 18407422 801118 09 SCHOLASTIC INC 090 00 2.42 18407423 010097 00 TWIN RIVERS UNIFIED 090 00 2,520.17 18407424 813599 00 D3 SPORTS INC 090 00 2,670.77 18407425 824766 00 DAVIS TRUCK PAINTING INC 090 00 7,905.21 18407426 804018 00 DELL MARKETING LP 090 00 7,172.81 18407427 817866 00 DIESEL EMISSIONS SERVICE 090 00 417.24 18407428 817293 00 EDGEWOOD PRESS 090 00 670.34 18407429 828358 00 EDUCATIONAL CONSULTING 090 00 10,008.00 18407430 824334 00 ELITE SPORTS APPAREL 090 00 402.63 18407431 818101 00 EMERGENCY INSTRUCTION 090 00 1,600.00 18407432 824876 00 ERC 090 00 5,270.00 18407433 811321 00 IVILMA S ERWIN 090 00 498.71 18407434 822092 00 EXCEL PHOTOGRAPHERS 090 00 2,247.81 18407435 825732 00 FAMILYID INC 090 00 1,165.50 18407436 821806 00 MARTHA FLOREZ 090 00 458.08 18407437 807566 00 FOLLETT SCHOOL SOLUTIONS 090 00 628.32 18407438 815166 00 FOOTHILL TRANSCRIPTION C 090 00 416.00 18407439 817303 01 FUTURE FORD OF SACRAMENT 090 00 1,271.98 18407440 815392 01 GALLS LLC 090 00 476.27 18407441 825209 00 ANTHONY GIAMBUZZI 090 00 150.00 18407442 010191 00 GRAINGER INC 090 00 1,514.54 18407443 821631 00 GRP & ASSOCIATES INC 090 00 53.95 18407444 819740 00 NATALIE HAMILTON 090 00 1,372.44 18407445 808068 00 HANNIBAL'S RESTAURANT 090 00 1,671.67 18407446 812673 00 HOSE & FITTINGS ETC 090 00 17.69 18407447 813954 00 ALAN HUDSON 090 00 73.00 18407448 804018 00 DELL MARKETING LP 090 00 17,214.76 18407449 010172 04 AMERICAN EXPRESS 090 00 2,299.30 18407450 822160 03 AMERICAN EXPRESS 090 00 17,384.97 18407451 820907 00 MICHAEL NOCHE 090 00 250.00 18407452 827446 00 PLATINUM DVD STUDIOS 090 00 377.00 18407453 807062 00 NATIONAL ANALYTICAL LABS 090 00 715.00 18407454 826895 00 JAIME HARE 090 00 489.18 18407455 829534 00 KATHRYN LITTLE 090 00 261.66 18407456 824052 00 DR STEVEN MARTINEZ 090 00 360.00 18407457 812781 04 SCHOOLS INSURANCE AUTHOR 090 00 50.20 18407458 825219 00 GRACIELA GARCIA 090 00 20.00 18407459 828814 00 HARMONY GATES 090 00 20.00 18407460 829578 00 MARIA BONITA GUERRERO 090 00 20.00 18407461 829574 00 JAHCOBE HUFF 090 00 40.00 18407462 829576 00 DARIA MASIUK 090 00 20.00 18407463 829585 00 NATALLIA SEMAK 090 00 20.00 18407464 829580 00 DONOVAN WHITE 090 00 20.00 18407465 803340 00 VANDEN BOS ELECTRIC INC 090 00 13,710.80 18407466 826185 00 ACCESS DISPLAY GROUP INC 090 00 317.87 18407467 816565 02 ACCU TRAIN CORPORATION 090 00 5,275.00 18407468 817265 00 ACP DIRECT 090 00 1,353.63 18407469 810828 00 TROYGAH AHMACH 090 00 26.08 18407470 812843 04 AMAZON CAPITAL SERVICES 090 00 4,783.71 18407471 823615 00 AMERICAN FLOOR MATS 090 00 3,159.56 18407472 819583 00 ANNA AMPANIA 090 00 44.91 18407473 808553 00 APPLE INC 090 00 171.32 18407474 825712 00 AQUAPERFECT LLC 090 00 100.35 18407475 828602 00 ASANTE CATERING 090 00 1,182.09 18407476 828503 00 ASSANTEMAN KENTE WORKS 090 00 1,800.00 18407477 823199 00 ASTRO JUMP OF SACRAMENTO 090 00 400.00 18407478 805743 15 AT&T 090 00 4,727.62 18407479 808190 00 B & H PHOTO-VIDEO INC. 090 00 609.35 18407480 828582 00 DANIELA BARAJAS MENA 090 00 196.53 18407481 818851 00 BEARCOM 090 00 451.10 18407482 814263 00 BEST BUY BUSINESS ADVANT 090 00 274.74 18407483 806149 00 BMI EDUCATIONAL SERVICES 090 00 475.46 18407484 821743 00 MILTON BOWENS 090 00 5,000.00 18407485 825042 00 THOMAS BROCKMAN 090 00 29.87 18407486 826433 00 BULK OFFICE SUPPLY 090 00 4,602.13 18407487 822934 00 CABE 090 00 760.00 18407488 814877 00 CADA 090 00 5,020.00 18407489 824342 00 CALIDANZA DANCE COMPANY 090 00 900.00 18407490 818622 04 CAPITAL ONE PUBLIC FUNDI 090 00 20,230.03 18407491 814494 00 CARMAZZI GLOBAL SOLUTION 090 00 342.95 18407492 822395 00 GUADALUPE CASTANEDA 090 00 149.93 18407493 808981 00 CDW GOVERNMENT LLC 090 00 5,867.20 18407494 824989 00 ELESETO CINENSE 090 00 35.21 18407495 828110 00 DANIEL CISNEROS 090 00 136.12

9

APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 2 WARRANT REGISTER FOR WARRANTS DATED 06/07/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18407496 829265 00 CONSERVATION AMBASSADORS 090 00 400.00 18407497 827351 00 JAMES W COX 090 00 123.06 18407498 825897 00 MITCHELL CUDNEY 090 00 155.21 18407499 010328 00 ABA DABA RENTALS & SALES 090 00 525.28 18407500 812843 04 AMAZON CAPITAL SERVICES 090 00 496.88 18407501 807288 00 COMMITTEE FOR CHILDREN 090 00 918.00 18407502 821178 00 COMMUNITY PLAYTHINGS LLC 090 00 283.39 18407503 806914 01 CSRMF 090 00 440.00 18407504 818622 04 CAPITAL ONE PUBLIC FUNDI 090 00 10,115.00 18407505 822352 00 BRCO CONSTRUCTORS INC 090 00 6,557.50 18407506 815376 03 BUSWEST 090 00 300.00 18407507 814877 00 CADA 090 00 2,920.00 18407508 822742 00 CAPITAL ONE PUBLIC FUNDI 090 00 16,784.01 18407509 818056 00 JANE CLAAR 090 00 739.41 18407510 823847 00 DOUBLETREE BY HILTON 090 00 793.44 18407511 825048 00 JACLYN EDGE 090 00 58.42 18407512 812407 00 BRIAN EMERSON 090 00 208.93 18407513 826537 00 TRISHA FOSTER 090 00 24.09 18407514 824875 00 INTERNATIONAL CHEMTEX 090 00 2,875.00 18407515 827377 00 JAG SERVICES LLC 090 00 19,550.00 18407516 511616 00 JERRY'S ARTARAMA NC INC 090 00 853.04 18407517 825619 00 KATHLEEN JONES 090 00 71.61 18407518 813172 00 JORGENSEN SPORTS SERVICE 090 00 9,100.98 18407519 825938 00 K12 HEALTH 090 00 490.00 18407520 817585 00 KIMBALL MIDWEST 090 00 424.08 18407521 812422 00 KNORR SYSTEMS INC 090 00 710.68 18407522 815532 00 CLAYTON KRAMER 090 00 1.79 18407523 827177 00 REBECCA LEROUX 090 00 4,500.00 18407524 814335 00 LIFETOUCH NSS 090 00 1,231.76 18407525 511107 00 LINCOLN AQUATICS 090 00 1,270.65 18407526 815376 00 LOS ANGELES FREIGHTLINER 090 00 2,380.85 18407527 814095 00 MAD SCIENCE OF SACRAMENT 090 00 9,828.00 18407528 819126 00 MAXIM STAFFING SOLUTIONS 090 00 9,423.36 18407529 821781 00 LORENZO MCNEAL 090 00 1,600.00 18407530 823359 00 MICRO MOUNTAIN 090 00 320.00 18407531 815128 00 CRAIG L MURRAY 090 00 11.46 18407532 818040 00 CAROLYN E JENSEN 090 00 23.00 18407533 825938 00 K12 HEALTH 090 00 3,798.53 18407534 819272 00 KERIANN MADDERRA 090 00 12.39 18407535 823656 00 STEPHANIE MCGRATH 090 00 1,215.60 18407536 826507 00 MALIA XIONG 090 00 23.00 18407537 822250 00 INTECH MECHANICAL COMPAN 090 00 1,475.81 18407538 808754 00 MICHAEL A. HERNANDEZ 090 00 75.41 18407539 808484 13 THE REGENTS OF UC 090 00 5,000.00 18407540 827206 00 DEE A THOMAS 090 00 51.77 18407541 817432 00 TWIN RIVERS UNIFIED SD 090 00 5,583.52 18407542 810343 00 VALLEY POWER SYSTEMS NOR 090 00 1,048.68 18407543 010307 05 WARD'S SCIENCE 090 00 116.75 18407544 814573 00 ROBERT WILKERSON 090 00 380.90 18407545 817432 00 TWIN RIVERS UNIFIED SD 090 00 4.88 18407546 817432 00 TWIN RIVERS UNIFIED SD 090 00 631.33 18407547 817432 00 TWIN RIVERS UNIFIED SD 090 00 47.02 18407548 817063 00 TRANE PARTS US INC 090 00 697.94 18407549 829210 00 LASHAWN AIKENS 090 00 2.00 18407550 829211 00 LUIS ALVAREZ 090 00 5.50 18407551 828143 00 MARTHA ALVAREZ 090 00 7.00 18407552 829212 00 LEONID AND YULIYA ARTYSH 090 00 2.80 18407553 829213 00 MUHAMMAD & MUNAZZA ASGHA 090 00 9.95 18407554 829214 00 MOHAMMAD ATAYEE 090 00 1.50 18407555 829215 00 PETRO AND LYUDMILA BABIY 090 00 1.05 18407556 829216 00 JUAN BARAJAS 090 00 17.60 18407557 829217 00 JEFFREY BENNETT 090 00 1.00 18407558 829218 00 KIMII BIRDON 090 00 18.50 18407559 829219 00 CRYSTAL BROWN 090 00 6.90 18407560 829220 00 RENEE BROWN 090 00 4.65 18407561 829221 00 JASMINE CARAVEO 090 00 7.50 18407562 828215 01 VICTOR & VALENTINA CHYZH 090 00 6.80 18407563 829222 00 AYMAN DAMLAKHI 090 00 1.25 18407564 829223 00 KONGRY AND KHAMPY DITSAV 090 00 1.75 18407565 829224 00 AMANDA DONATHAN 090 00 2.50 18407566 829225 00 AFI SARAN FARRAR 090 00 40.00 18407567 829226 00 RAFAEL FONSECA 090 00 22.20 18407568 829227 00 CRYSTAL GILLETT 090 00 6.50 18407569 829228 00 HEATHER GOFORTH 090 00 28.55 18407570 829229 00 FERMIN GUILLEN 090 00 13.75 18407571 829230 00 CYNTHIA HALL 090 00 2.00 18407572 829231 00 MICHAEL HARR 090 00 8.50 18407573 829232 00 ANGEL HASTY 090 00 1.40 18407574 829233 00 LAMONTE HERMON 090 00 1.30 18407575 829234 00 OMAR HERNANDEZ 090 00 2.30 18407576 829272 00 CATHY HETHERINGTON 090 00 14.00 18407577 829274 00 PATRICIA HODGE 090 00 1.00 18407578 829275 00 SHAWN JOHNSON 090 00 7.50 18407579 829277 00 FARID KARIMI 090 00 6.00 18407580 829279 00 MANJIT KAUR 090 00 4.50 18407581 829281 00 KOKILA KHALASKI 090 00 3.75 18407582 829283 00 SOROUSH KIANFAR 090 00 3.05 18407583 829284 00 GALINA KOMNATSKIY 090 00 2.40 18407584 829285 00 JOSE MARTINEZ 090 00 5.20 18407585 829286 00 MONICA MCCAIN-SULLIVAN 090 00 1.05 18407586 829287 00 LASHAWN MELL 090 00 2.50 18407587 829288 00 LEILA MEN 090 00 1.00 18407588 829289 00 GURDEEP NOKEWAL 090 00 3.00 18407589 829290 00 MARIA ORNELAS 090 00 28.25

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 3 WARRANT REGISTER FOR WARRANTS DATED 06/07/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18407590 829292 00 MARCO PARTIDA RAMOS 090 00 7.75 18407591 829294 00 BRITTNEY PATTERSON 090 00 5.20 18407592 829297 00 SAUL PAYAN 090 00 2.00 18407593 829295 00 SHERIE PEFLEY 090 00 34.45 18407594 829296 00 CARMEN POXTAN 090 00 30.75 18407595 826627 00 SALISH & SEEMA PRASAD 090 00 20.30 18407596 829298 00 VERA RADION 090 00 3.18 18407597 829299 00 FLORINA RANGEL 090 00 1.00 18407598 829300 00 DANIEL ROSALES 090 00 2.50 18407599 829302 00 ROBERTO SANTA ROSA 090 00 5.00 18407600 829305 00 ROMAN AND SVITLANA SAVEN 090 00 4.00 18407601 829308 00 LYUDMILA AND VASILIY SHP 090 00 1.00 18407602 829309 00 LESLIE SMITH 090 00 6.40 18407603 829310 00 WAYNE SONAN 090 00 12.35 18407604 829312 00 ROLANDO AND DULCE SUAREZ 090 00 2.00 18407605 829314 00 DALE TAYLOR 090 00 9.55 18407606 829319 00 DAVID AND AMY TILDEN 090 00 8.80 18407607 829321 00 SERGEY TSELISHCHEV 090 00 2.50 18407608 829322 00 TIERA TYLER 090 00 1.50 18407609 829323 00 JENNY VANG 090 00 1.00 18407610 829325 00 JOSHUA VAUGHN 090 00 2.50 18407611 829327 00 EVER VILLAFANA 090 00 14.75 18407612 829330 00 SANDY VILLEDA 090 00 28.05 18407613 829331 00 MARYLOU VINLUAN 090 00 26.65 18407614 829333 00 SHAWN WARD 090 00 12.85 18407615 825009 00 ROSHAWNDA WILLIAMS 090 00 1.50 18407616 829334 00 NOORULLAH YAMA 090 00 2.00 18407617 829336 00 ALEX AND OKSANA ZAKHARCH 090 00 8.70 18407618 807285 00 RALEY'S 090 00 255.37 18407619 826165 00 SECURE TRANSPORTATION 090 00 150,975.30 18407620 826741 00 SOLIANT HEALTH 090 00 3,892.50 18407621 817906 00 SPEECH PATHOLOGY GROUP 090 00 49,640.00 18407622 826815 00 SUNBELT STAFFING LLC 090 00 15,671.78 18407623 010097 00 TWIN RIVERS UNIFIED 090 00 135.52 TOTAL AMOUNT OF ALL WARRANTS $601,840.44***

11

APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 1 WARRANT REGISTER FOR WARRANTS DATED 06/12/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18408021 829607 00 TIMOTHY ADAMS 090 00 14.50 18408022 829581 00 MANUEL AGUILAR 090 00 3.30 18408023 829571 00 DEMIAH AVARA 090 00 1.95 18408024 829598 00 JUSTINE BECKER 090 00 42.50 18408025 829625 00 ANDREY BILETSKIY 090 00 20.00 18408026 829616 00 EDUARDO BONILLA 090 00 8.40 18408027 829596 00 WILLIAM BURKE 090 00 28.50 18408028 829587 00 EYMARD CANTORIANO 090 00 13.00 18408029 829594 00 CHIA NENG AND MANDY CHA 090 00 13.60 18408030 829612 00 GLADYS CHAVEZ 090 00 5.10 18408031 825242 00 RACHEL CURRIE 090 00 11.95 18408032 829572 00 JAMES DIAL 090 00 1.00 18408033 829573 00 ALLEN DORRELL 090 00 6.75 18408034 829597 00 ROBERT EGAN 090 00 15.65 18408035 829567 00 CECILIA FERNANDEZ 090 00 17.00 18408036 829605 00 CARLOS GONZALES 090 00 11.00 18408037 829623 00 REBECCA GONZALES 090 00 6.40 18408038 829614 00 MICHAEL GROW 090 00 42.65 18408039 829577 00 FELICIA GUARDIANA 090 00 13.00 18408040 829622 00 REGINA GUERRERO 090 00 17.50 18408041 829575 00 ALEXANDR AND LILIA GURIN 090 00 7.50 18408042 829620 00 SUSANNA HEMPHILL 090 00 60.40 18408043 829593 00 LIDIA HERNANDEZ 090 00 2.10 18408044 829595 00 AARON HUTCHINS 090 00 10.10 18408045 829624 00 LYUDMILA AND VLAD KHRUPI 090 00 18.90 18408046 829611 00 ALEX KULINICH 090 00 28.50 18408047 829579 00 BALDEMAR AND JOHANNA LEM 090 00 2.50 18408048 829570 00 JOEL LOPEZ 090 00 4.50 18408049 829584 00 SEE LOR 090 00 16.75 18408050 829568 00 APRIL MAES 090 00 25.00 18408051 829604 00 NAURU MARTINEZ 090 00 6.80 18408052 829602 00 STEPHANIE MCCLAIN 090 00 9.65 18408053 829617 00 LUIS MONCADA 090 00 10.00 18408054 829601 00 LUZ MONTES 090 00 12.75 18408055 829569 00 ROANA AND JOSE MORA 090 00 9.60 18408056 829603 00 VAN NGUYEN 090 00 6.25 18408057 829619 00 LAURA ORENS 090 00 14.50 18408058 829627 00 YADIRA PIEDRA 090 00 7.50 18408059 829564 00 SHAWNA AND ANTHONY RAMIR 090 00 6.25 18408060 829610 00 KENNY ROBINSON 090 00 16.30 18408061 829621 00 JAVIER RODRIGUEZ 090 00 17.00 18408062 829618 00 ANGEL SANCHEZ 090 00 7.60 18408063 829606 00 MARTIN SERRANO 090 00 6.85 18408064 829609 00 VADYM SHUMANSKYY 090 00 20.00 18408065 829613 00 MINDY STROTHER 090 00 20.00 18408066 829582 00 DENISE UMANA 090 00 11.10 18408067 829608 00 JENNIFER URIAS 090 00 18.00 18408068 829563 00 MARIA AND ISIDRO VALDIVI 090 00 1.75 18408069 829566 00 CYNTHIA VELAZQUEZ 090 00 1.00 18408070 829615 00 MARGA VILLAPANDO 090 00 8.40 18408071 829583 00 LEE VUE 090 00 46.00 18408072 829586 00 MAIKA YANG 090 00 21.75 18408073 829626 00 VICTOR AND NADIA ZHUCHEN 090 00 5.00 18408074 816147 01 AP EXAMS 090 00 13,562.00 18408075 814635 00 ANDREA DAWSON 090 00 315.53 18408076 819828 00 DESIREE DEANE-HANSON 090 00 121.88 18408077 819332 00 RENEE DICKEY 090 00 203.95 18408078 826935 00 JAIMIE DOCKINS 090 00 619.56 18408079 821973 00 KELLY DODGE 090 00 120.72 18408080 820458 00 EASTBAY INC 090 00 350.00 18408081 811741 00 EATON INTERPRETING SERVI 090 00 315.00 18408082 814122 00 EBS HEALTHCARE 090 00 19,506.00 18408083 814512 00 EL POLLO LOCO 090 00 482.18 18408084 807929 00 ENTERPRISE RENT-A-CAR IN 090 00 4,234.31 18408085 826960 00 RUQIA ESMATULLA 090 00 26.33 18408086 010037 00 FEDERAL EXPRESS CORPORAT 090 00 26.27 18408087 827156 00 MARISELA FLORES 090 00 258.33 18408088 825305 00 FOCUS 5 INC 090 00 1,709.96 18408089 819784 00 LINDE FREEMAN 090 00 73.96 18408090 819140 00 BRET FRIEND 090 00 55.92 18408091 825487 00 FROG STREET PRESS INC 090 00 1,750.00 18408092 827244 00 GARDEN OF EAT'N 090 00 592.20 18408093 828373 00 GARETH STEVENS PUBLISHIN 090 00 21.52 18408094 811323 00 ALAN GARRETT 090 00 698.44 18408095 822048 00 H.LANARD GERMAN 090 00 25.35 18408096 811887 00 MELISSA GETTLER 090 00 367.92 18408097 010351 00 GRAYBAR ELECTRIC COMPANY 090 00 180.75 18408098 818076 00 GAYLE GREEN 090 00 174.30 18408099 811007 02 GUITAR CENTER 090 00 2,799.20 18408100 827280 00 VICTOR GUZMAN CONTRERAS 090 00 49.49 18408101 824466 00 ANTHONY HAIRSTON 090 00 257.25 18408102 825954 00 JILLIAN HALL 090 00 76.30 18408103 820591 00 SUSAN A HAMLY 090 00 99.96 18408104 808068 00 HANNIBAL'S RESTAURANT 090 00 142.56 18408105 825813 00 CINDY HARRISON 090 00 416.37 18408106 810900 00 HAWTHORNE EDUCATIONAL SE 090 00 2,909.50 18408107 823883 00 HEADSETPLUS.COM 090 00 973.51 18408108 825744 00 SHANA HENRY BARTON 090 00 26.50 18408109 820012 00 RASHEDA HILL 090 00 263.12 18408110 821839 00 EVE HOGERHEIDE 090 00 75.99 18408111 808520 00 HOME DEPOT INC 090 00 1,361.16 18408112 826754 00 SHAEN HOSIE 090 00 157.83 18408113 818133 00 TINA HUGHES-CORBEN 090 00 68.00 18408114 819317 00 KRISTINA JORDAN 090 00 35.00

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 2 WARRANT REGISTER FOR WARRANTS DATED 06/12/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18408115 811170 00 AZETA TOWFIGHI 090 00 68.00 18408116 826978 00 NAOMI ENNIS 090 00 90.31 18408117 808068 00 HANNIBAL'S RESTAURANT 090 00 570.25 18408118 804018 00 DELL MARKETING LP 090 00 2,869.13 18408119 811741 00 EATON INTERPRETING SERVI 090 00 105.00 18408120 825487 00 FROG STREET PRESS INC 090 00 1,750.00 18408121 816147 01 AP EXAMS 090 00 45,133.00 18408122 829590 00 LILIA DOMINGUEZ 090 00 16.00 18408123 829591 00 WENDY HIETT 090 00 14.00 18408124 821839 00 EVE HOGERHEIDE 090 00 10.00 18408125 810597 00 LAW ENFORCEMENT CHAPLAIN 090 00 15,000.00 18408126 826581 00 ALMA ROMERO 090 00 1,900.00 18408127 827322 00 SHEILA SAUCEDA 090 00 7.00 18408128 829592 00 ANGELICA TOSCANO 090 00 20.00 18408129 829588 00 SANJUANA VALDEZ 090 00 15.00 18408130 829676 00 ELOY VENTO 090 00 443.11 18408131 829589 00 ALDO VERDUZCO 090 00 21.91 18408132 819535 00 LAURETTE L WHALEN 090 00 10.00 18408133 800474 00 A-Z BUS SALES INC. 090 00 797.49 18408134 824556 00 ACHIEVEMENT EQUITY INC 090 00 2,568.15 18408135 816842 00 VICTOR AGUILERA 090 00 40.34 18408136 010669 00 ALHAMBRA 090 00 37.70 18408137 826714 00 ALL PRO BACKFLOW INC 090 00 459.31 18408138 812843 04 AMAZON CAPITAL SERVICES 090 00 1,002.72 18408139 805743 17 AMERICAN EXPRESS 090 00 1,760.23 18408140 805809 00 AMERICAN MEDICAL RESPONS 090 00 977.50 18408141 809306 00 AMERICAN RIVER COLLEGE 090 00 247.00 18408142 816147 01 AP EXAMS 090 00 17,945.00 18408143 809550 00 ATKINSON ANDELSON LOYA R 090 00 479.06 18408144 817808 00 BARNES WELDING SUPPLY 090 00 50.66 18408145 809932 00 BETTS TRUCK PARTS 090 00 2,574.94 18408146 010575 00 CAPITOL CLUTCH & BRAKE I 090 00 345.73 18408147 814494 00 CARMAZZI GLOBAL SOLUTION 090 00 5,635.98 18408148 817289 00 CENTER FOR FATHERS AND 090 00 2,000.00 18408149 827101 00 CINTAS CORPORATION 090 00 1,142.32 18408150 816288 00 CITY OF SACRAMENTO 090 00 2,112.00 18408151 821725 00 CREATIVE BUS SALES 090 00 802.16 18408152 827505 00 DINA ALI 090 00 16.84 18408153 809550 00 ATKINSON ANDELSON LOYA R 090 00 2,743.13 18408154 829338 00 PARAWANA ABBASI 090 00 20.00 18408155 829340 00 LOURDES ALONZO 090 00 5.60 18408156 829342 00 MICHAEL J ALVARADO 090 00 11.82 18408157 829344 00 BLANCA AND JAIME ALVAREZ 090 00 1.00 18408158 829345 00 WENDY ALVAREZ 090 00 2.50 18408159 829346 00 BENJAMIN BAENA 090 00 1.50 18408160 829347 00 OLEG AND IRINA BEKNAZARO 090 00 5.00 18408161 829348 00 DEVIN BROWN 090 00 5.85 18408162 829349 00 BRENDA BWEUPE 090 00 3.95 18408163 829350 00 JUAN CAMACHO 090 00 12.00 18408164 829352 00 JULIE CARRERA 090 00 8.00 18408165 829353 00 BRITTANY CLEMENS 090 00 1.00 18408166 829354 00 SERINA CORTEZ 090 00 10.00 18408167 829355 00 CRYSTAL DALTON 090 00 3.10 18408168 829356 00 ROBERT DAVENPORT 090 00 4.45 18408169 829357 00 DANIELLE DAVIS 090 00 1.85 18408170 829358 00 MARIA DIAZ 090 00 5.00 18408171 829359 00 RICHARD DUNN 090 00 6.20 18408172 829360 00 MAY ELLIOTT 090 00 10.00 18408173 829361 00 MUTAZ ELMOGHRABI 090 00 1.05 18408174 829362 00 EMY AND ALFREDO ESTRADA 090 00 2.00 18408175 829363 00 ANZHELIKA FARMER 090 00 12.50 18408176 829364 00 SARAH FIELIS 090 00 36.00 18408177 829365 00 MICHELLE FISHBURNE 090 00 3.00 18408178 829366 00 MEAGAN FISK 090 00 1.40 18408179 829367 00 NICHOLE FRIEHOLTZ 090 00 12.50 18408180 829368 00 PABLO & LUZ MARIA GARCIA 090 00 2.00 18408181 829369 00 VALENTIN GERGI 090 00 41.45 18408182 829370 00 SERGEY GRITSKO 090 00 2.60 18408183 829371 00 ALYCIA HALL 090 00 1.00 18408184 829372 00 LUIS AND CARMEN HERNANDE 090 00 3.00 18408185 829373 00 JENEVIVE ITOSES 090 00 16.45 18408186 829374 00 SAMANTHA AND MATTHEW JOH 090 00 50.70 18408187 829375 00 CHRIS JOHNSON 090 00 3.00 18408188 829376 00 KEN LARSEN 090 00 1.25 18408189 829377 00 PHUONG LE 090 00 9.98 18408190 829378 00 MIKHAIL LETSU 090 00 10.00 18408191 829379 00 CIARA LEWIS 090 00 2.65 18408192 829380 00 PETR AND ANELIYA MATSYK 090 00 6.74 18408193 827002 00 RAJ MAYBERRY 090 00 16.15 18408194 829381 00 CHARMAINE MCGILL 090 00 3.75 18408195 829501 00 SHAWN MELTON 090 00 8.50 18408196 829502 00 RAMAN AND ALISA MIATSELI 090 00 18.50 18408197 829503 00 PAULA MIHALYFI 090 00 28.00 18408198 829504 00 LACEE AND RICHARD MILLER 090 00 19.00 18408199 829505 00 REIKO MILLER 090 00 21.30 18408200 829506 00 VALENCIA MOORE 090 00 15.00 18408201 829507 00 CONSTANTIN & ZINAIDA OLA 090 00 2.60 18408202 829508 00 BODGAN AND SVITLANA OZHE 090 00 2.00 18408203 829509 00 YESENIA PALAFOX 090 00 10.00 18408204 829510 00 BRIZEIDA PIEDRA 090 00 1.25 18408205 829511 00 JAIME AND ESTORA PIERCE 090 00 5.10 18408206 829512 00 DARSHELLE PROPHET 090 00 1.25 18408207 829513 00 GUSTAVO RAMOS 090 00 1.60 18408208 829514 00 JUAN RAYA 090 00 1.75

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 3 WARRANT REGISTER FOR WARRANTS DATED 06/12/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18408209 829515 00 MONICA RICHARDSON 090 00 3.00 18408210 829516 00 KIANDA ROCHA 090 00 3.30 18408211 829517 00 NICOLE RODRIGUEZ 090 00 3.00 18408212 829518 00 JEREMY RYAN 090 00 2.50 18408213 829519 00 CHIEM SAEPHAN 090 00 3.75 18408214 829520 00 CHARLES SCHMIDT 090 00 2.60 18408215 829521 00 BRANDON SCOTT 090 00 8.35 18408216 829522 00 JON AND ANNA SERNHOLT 090 00 1.02 18408217 829523 00 PAVEL AND NATALIYA SHILO 090 00 18.00 18408218 829524 00 JESSICA SHUART 090 00 4.65 18408219 829525 00 ROMAN AND ELENA SKORUK 090 00 20.00 18408220 829526 00 MARY STEVENSON-MILLER 090 00 3.00 18408221 829527 00 DESIREE TAYLOR 090 00 15.00 18408222 829528 00 JORGE TEJEDA 090 00 2.50 18408223 829530 00 EDWARD TORRES GUTIERREZ 090 00 2.50 18408224 829529 00 LORENA TORRES 090 00 2.50 18408225 829531 00 ANGELICA VAZQUEZ 090 00 4.00 18408226 829532 00 ALICIA VILLA 090 00 1.93 18408227 829533 00 STEPAN VOYKU 090 00 24.80 18408228 829900 00 GENA ANDERSON 090 00 1.27 18408229 829902 00 JORGE CANCHOLA 090 00 1.05 18408230 829905 00 PHOUKHANH CHITPASONG 090 00 1.50 18408231 828508 00 TRICSY DIAZ 090 00 1.38 18408232 819325 01 JUANA GARCIA DE TRIPP 090 00 2.50 18408233 829904 00 DEMPSEY GUTIERREZ 090 00 2.65 18408234 829901 00 SHALAWN HERMON 090 00 2.50 18408235 829858 00 YASH KIRAN KAUR 090 00 1.60 18408236 829910 00 MYKOLA & INNA KUSHNIRCHU 090 00 2.00 18408237 829649 00 AYRIANNA LAMBERT 090 00 7.50 18408238 829648 00 MARY LEE 090 00 15.00 18408239 829383 00 PAVEL AND LYUBOV LEONTYE 090 00 7.60 18408240 829384 00 SVETLANA AND OLEG LEVKO 090 00 3.90 18408241 829385 00 LATOYA LEWIS 090 00 2.50 18408242 829386 00 HOUA LO 090 00 10.60 18408243 829387 00 BRISA LOPEZ 090 00 1.00 18408244 829388 00 YA LOR 090 00 7.75 18408245 829389 00 ROSA LOYA 090 00 1.50 18408246 829390 00 ANGEL LUJAN 090 00 7.50 18408247 829391 00 MUHAMMAD MAHMOOD 090 00 1.25 18408248 829392 00 MAKIKO MARSHALL 090 00 3.00 18408249 829393 00 SHANELL MARTIN 090 00 3.00 18408250 829394 00 LORENA MARTINEZ 090 00 4.25 18408251 829396 00 MINERVA MARTINEZ 090 00 29.25 18408252 829398 00 SERGIY AND ALINA MATSYK 090 00 4.00 18408253 829400 00 MARY MAYHEW 090 00 1.00 18408254 829401 00 REBECCA MCDANIEL 090 00 1.00 18408255 829402 00 PAUL MCINTYRE 090 00 25.75 18408256 829403 00 LAURA MCNERNY 090 00 6.00 18408257 829404 00 ADRIANA MEDINA 090 00 10.00 18408258 829405 00 LEIGHANNA MEDLIN 090 00 1.50 18408259 829412 00 ROXANNA MEISSNER 090 00 14.15 18408260 829413 00 YAZMIN AND JOSE MENERA 090 00 2.25 18408261 829414 00 LAQUITIA MILLER 090 00 7.50 18408262 829415 00 LYUDMILA MIRONOV 090 00 21.00 18408263 829416 00 DANIEL MORALES 090 00 3.00 18408264 829417 00 MANUEL MORENO 090 00 3.30 18408265 829418 00 VITALIY AND VENERA MOSKA 090 00 2.50 18408266 829419 00 TAMMY MOWER 090 00 5.20 18408267 829421 00 KELLEY MYERS 090 00 1.05 18408268 829423 00 DANIELLE NERI 090 00 5.25 18408269 829425 00 LACOYA NETTLES 090 00 1.65 18408270 829650 00 NGOC HOA NGUYEN 090 00 1.90 18408271 829651 00 SOUPHAPHONE NOUANTHAVISO 090 00 3.50 18408272 829427 00 VIVIAN OLIVAS 090 00 1.00 18408273 829431 00 ALEJANDRA OROZCO 090 00 5.30 18408274 825823 00 JULISA OROZCO 090 00 2.00 18408275 829638 00 MANUEL ORTIZ SR 090 00 12.65 18408276 829639 00 MARYLU ORTUNO 090 00 8.50 18408277 829641 00 BANKS OWENS 090 00 21.50 18408278 829642 00 MARIA PADILLA 090 00 3.90 18408279 829643 00 DEBORA PENA 090 00 2.10 18408280 829644 00 CLAUDIA PEREZ GARCIA 090 00 4.50 18408281 829646 00 KEOOUDONE PHAENG 090 00 29.65 18408282 829647 00 BEE PHIENEMANH 090 00 1.30 18408283 829652 00 JOHN AND PHYLLIS POTTER 090 00 3.25 18408284 829653 00 SHARRON POTTER 090 00 1.50 18408285 829654 00 FATIHA POWELL 090 00 2.00 18408286 829655 00 ALICIA PRUITT 090 00 10.00 18408287 829656 00 VLADIMIR AND ALENA PRYDA 090 00 10.40 18408288 829657 00 LILYANN QADRIU 090 00 35.00 18408289 829658 00 DELIA RAMIREZ 090 00 2.00 18408290 829659 00 EVARISTO RAMIREZ 090 00 6.75 18408291 829660 00 JESSICA MARIE RAMIREZ 090 00 8.00 18408292 829661 00 KARLA RAMIREZ 090 00 4.65 18408293 829662 00 MARIA RAMIREZ 090 00 1.00 18408294 829663 00 PATRICIA RAMIREZ 090 00 18.71 18408295 829664 00 PEDRO RAMIREZ 090 00 11.00 18408296 829666 00 SHANTANISE RASOR 090 00 1.00 18408297 829665 00 KARLA REYNOSO 090 00 8.40 18408298 829667 00 JOCYLYNN RICHARDSON 090 00 1.00 18408299 829668 00 GRISSEL RILEY 090 00 5.00 18408300 829669 00 HEATHER RILEY 090 00 5.75 18408301 829670 00 JESSICA RODRIGUEZ 090 00 6.00 18408302 829671 00 ADRIANA ROMAN 090 00 2.00

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 4 WARRANT REGISTER FOR WARRANTS DATED 06/12/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18408303 829672 00 JOANNA ROSALES 090 00 2.30 18408304 829906 00 ALBERTO RUBIO 090 00 1.75 18408305 829673 00 YEVGENIY AND LYUDMILA RU 090 00 7.50 18408306 829674 00 ALEX AND LIZA RYBIKOV 090 00 3.50 18408307 829700 00 FEDOR RYZHENKOV 090 00 3.25 18408308 829701 00 AMANDA SALAS 090 00 8.00 18408309 829909 00 WILLIE SAMUEL 090 00 1.00 18408310 829843 00 TROY SANDERS 090 00 11.70 18408311 829844 00 AMARJIT AND KAMALJIT SAN 090 00 33.40 18408312 829845 00 ADILENE SANTIAGO 090 00 2.50 18408313 829849 00 APRIL SAUL 090 00 55.00 18408314 829851 00 VIKTOR SHEVCHUK 090 00 33.00 18408315 829852 00 OLEKSANDR & KATERYNA SHM 090 00 18.75 18408316 829854 00 MARTHA SILVA 090 00 2.40 18408317 829857 00 MARY JO SILVA 090 00 6.60 18408318 829894 00 RASHEEM SIMMONS 090 00 2.00 18408319 829860 00 ROSE SIMONS 090 00 20.50 18408320 829862 00 PETRU AND GALINA SINIGUR 090 00 3.25 18408321 829863 00 KELLY SMITH 090 00 1.00 18408322 829907 00 TONYA SMITH 090 00 2.00 18408323 829865 00 VELAY SOULIVONG 090 00 23.50 18408324 829908 00 FAESHONE STANDIFER 090 00 2.50 18408325 829867 00 MICHAEL TESCHERA 090 00 4.30 18408326 829868 00 RHONDA THOMAS 090 00 3.45 18408327 829870 00 CARL THORNTON 090 00 23.20 18408328 829871 00 VLADIMIR & MARGARITA TIS 090 00 4.00 18408329 829873 00 SERGEY AND NATALIYA TRUS 090 00 10.00 18408330 829875 00 SVETLANA TSAPKOVA 090 00 27.00 18408331 829878 00 MARIA AND JONATHAN VALEN 090 00 10.25 18408332 829880 00 DIA VANG 090 00 10.00 18408333 823178 01 JOSE AND TANYA VELEZ 090 00 8.00 18408334 829881 00 ALEJANDRO VILLANUEVA 090 00 1.30 18408335 829883 00 NOKVARY AND NAYVA VINAVO 090 00 3.00 18408336 829895 00 JENNIFER WAGGONER 090 00 13.70 18408337 829896 00 STANLEY WALKER 090 00 15.95 18408338 829897 00 HALLA WALLACE 090 00 1.10 18408339 829898 00 ZONA AND DAVID WARREN 090 00 12.50 18408340 829899 00 TAMMY WASHINGTON 090 00 1.00 18408341 816147 01 AP EXAMS 090 00 1,624.00 18408342 811321 00 IVILMA S ERWIN 090 00 604.95 18408343 809905 00 TAMARA ILYUSHENKO 090 00 235.67 18408344 817620 00 KATE INGERSOLL 090 00 324.08 18408345 826363 00 KATE JANZEN 090 00 250.00 18408346 828344 00 NAZARETH JIMENEZ MATA 090 00 32.10 18408347 829903 00 JETT JONES 090 00 4,000.00 18408348 010920 00 JOSTENS 090 00 53.44 18408349 010920 06 JOSTENS 090 00 101.40 18408350 825947 00 JAMIE JUN 090 00 117.34 18408351 818954 00 DE ANN KARL 090 00 68.34 18408352 826151 00 SCOTT KAZER 090 00 127.20 18408353 808309 00 KELLY PAPER COMPANY 090 00 275.57 18408354 819336 00 DEANNA KIGAR 090 00 111.64 18408355 821072 00 JENNIFER KRAMER 090 00 481.55 18408356 828064 00 L N CURTIS AND SONS 090 00 803.52 18408357 010212 00 LAKESHORE LEARNING MATER 090 00 1,482.55 18408358 826606 00 LINDA LEMON 090 00 61.20 18408359 829917 00 BRIAN LI 090 00 155.05 18408360 825172 00 LUCAS MACHADO 090 00 611.01 18408361 800003 00 MAGNATAG VISIBLE SYSTEMS 090 00 1,474.18 18408362 828309 00 MAINDARIE KEY GLOBAL INC 090 00 6,260.18 18408363 828075 00 TABATHA MANZANILLA 090 00 140.39 18408364 806889 00 WESLEY MARSHALL 090 00 80.80 18408365 824498 00 WILLIAM MCGUIRE 090 00 201.00 18408366 818704 00 JIM MCLAUGHLIN 090 00 755.47 18408367 820853 00 MANDY MOLINA 090 00 119.73 18408368 828259 00 NANCY MORAN 090 00 86.33 18408369 827170 00 HOPE MORRISH 090 00 41.69 18408370 828481 00 MULTICULTURAL KIDS 090 00 135.75 18408371 828853 00 LESLIE MYERS 090 00 873.50 18408372 821416 00 ROBERT M MYERS 090 00 631.21 18408373 827074 00 CYNTHIA VILLONGCO 090 00 138.00 18408374 821642 00 KIM IMUS 090 00 26.16 18408375 827950 00 TAD MEYER 090 00 78.97 18408376 010212 00 LAKESHORE LEARNING MATER 090 00 5,014.31 18408377 823656 00 STEPHANIE MCGRATH 090 00 385.63 18408378 829203 00 KRISTINA AMARO 090 00 8.00 18408379 829205 00 ALVIN ANGELES 090 00 41.25 18408380 826199 00 PAULETTE APPLE 090 00 13.50 18408381 829442 00 KEYLA ARZATE 090 00 6.75 18408382 829258 00 REBECCA AVANTS 090 00 11.50 18408383 829449 00 DENISSE BARBOSA HERNANDE 090 00 124.60 18408384 829443 00 MARIA BARRAGAN 090 00 20.00 18408385 829249 00 VALENTIN AND NADIA BUKRE 090 00 4.50 18408386 829447 00 SCOTT CARSTENS 090 00 7.50 18408387 829251 00 ANA CASTRO 090 00 2.20 18408388 829452 00 DANIEL AND IRMA CHAIDEZ 090 00 13.20 18408389 829445 00 JASON DAVENPORT 090 00 13.15 18408390 829457 00 BOGDAN AND ANNA DEDYK 090 00 11.25 18408391 829237 00 KATHLEEN FLYNN 090 00 16.40 18408392 829459 00 ELIAS GARCIA 090 00 20.00 18408393 829240 00 MARIA GARCIA 090 00 1.75 18408394 829448 00 RITA GARCIA 090 00 6.25 18408395 829245 00 ROSARIO GARCIA 090 00 4.50 18408396 829208 00 SERGEY AND LULIIA GONCHA 090 00 12.25

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 5 WARRANT REGISTER FOR WARRANTS DATED 06/12/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18408397 829255 00 ANDREY AND GALINA GREK 090 00 2.00 18408398 829460 00 MAI HER 090 00 5.40 18408399 829441 00 GRENISHA KATHRYN HOWARD 090 00 26.45 18408400 829257 00 DANIEL AND MILA KABANOV 090 00 9.95 18408401 829250 00 ANATOLIY AND SVITLANA KO 090 00 2.50 18408402 829252 00 OLGA KONONENKO 090 00 2.40 18408403 829259 00 MAYRA LARIOS 090 00 1.25 18408404 829200 00 GUADALUPE DAYSI LEON 090 00 1.00 18408405 829254 00 RENE LOPEZ PRUDENTE 090 00 1.00 18408406 829260 00 ZE LOR 090 00 1.00 18408407 829461 00 MARISELA LUA 090 00 15.00 18408408 829446 00 ELVIA MALDONADO 090 00 18.60 18408409 829238 00 XOCHILT MANZO 090 00 2.13 18408410 829201 00 ASIA MARTINEZ 090 00 6.50 18408411 825973 00 EMILIE METZINGER 090 00 10.05 18408412 829235 00 KARINA MILLAN 090 00 10.80 18408413 829246 00 ANTOINE MIMS 090 00 1.00 18408414 827642 01 ANA LITA AND GRIGORE NEG 090 00 1.50 18408415 829243 00 NATALIYA NEVROVA 090 00 2.50 18408416 829444 00 TUPOU PALU 090 00 15.40 18408417 829453 00 VADIM PODGAYETSKIY 090 00 6.60 18408418 829458 00 VICTORIA RANGEL 090 00 10.20 18408419 829239 00 LESLIE REESE 090 00 5.15 18408420 827912 00 LEANA ROBINSON 090 00 7.65 18408421 829440 00 MARIA RODRIGUEZ 090 00 11.20 18408422 829253 00 JAVIER ROSAS 090 00 1.00 18408423 829206 00 ANDREY AND OLGA RUDENTKI 090 00 5.60 18408424 829242 00 MATTHEW RUSSELL 090 00 17.90 18408425 829209 00 JENARO SANCHEZ 090 00 5.25 18408426 829241 00 RICARDO SILVA 090 00 15.00 18408427 829462 00 MUNIM LATA SAROJ SINGH 090 00 61.40 18408428 829236 00 RAVIND AND SUMAN SINGH 090 00 10.75 18408429 829204 00 MARIA SOUVANH 090 00 9.50 18408430 829455 00 NATASHA TARA 090 00 7.60 18408431 829202 00 TREKENNA TERRELL 090 00 1.00 18408432 829450 00 JESSICA VARGAS 090 00 7.30 18408433 829244 00 ADRIAN AND ANGELICA VOLI 090 00 10.60 18408434 829451 00 COLEENE WHITE 090 00 10.00 18408435 829248 00 RICHARD WOLF 090 00 9.00 18408436 829454 00 KAO YANG 090 00 6.00 18408437 829456 00 TRACY AND JUSTIN ZABRISK 090 00 17.50 18408438 829207 00 DMITRIY AND TAMARA ZHELT 090 00 3.40 18408439 829280 00 GRECIA AGUILERA 090 00 25.30 18408440 829261 00 ASHLEY ALLEN 090 00 5.30 18408441 829301 00 KRYSTINE ANDERSON 090 00 2.50 18408442 829276 00 BRADLEY BRENT 090 00 2.00 18408443 829324 00 JAIMIE BRYANT 090 00 2.00 18408444 829291 00 JON AND MARIANA CRETU 090 00 3.75 18408445 829339 00 ALEX AND ZOIA GALAGOT 090 00 1.25 18408446 829311 00 MARIA GARCIA 090 00 12.00 18408447 829316 00 TIGRAN AND LIDIA GHUKASY 090 00 3.75 18408448 829278 00 VALERIY AND LILIYA GOMEN 090 00 26.00 18408449 829318 00 IGNACIO GUARDADO 090 00 2.00 18408450 829293 00 BRIANA HARRIS GARCIA 090 00 1.00 18408451 829263 00 KENJA HILL 090 00 36.50 18408452 829395 00 LYTOSHA HUMPHREY 090 00 4.00 18408453 829335 00 AMATA IFOPO 090 00 5.00 18408454 829341 00 ASHLIEGH JEFFERSON 090 00 3.00 18408455 829271 00 SANDRA JUAREZ 090 00 35.00 18408456 829337 00 SULIETI AND PENI KAUFUSI 090 00 1.00 18408457 829273 00 VANESSA MAGALLANES 090 00 23.45 18408458 829317 00 TIA MATTOS 090 00 2.85 18408459 829326 00 KIA MOUA 090 00 20.00 18408460 829313 00 NELESHNI NAICKER 090 00 6.10 18408461 829320 00 KAY ONEPHONESY 090 00 3.10 18408462 829303 00 MARIA PENA 090 00 1.35 18408463 829282 00 VASILIY AND GALINA PISHT 090 00 22.75 18408464 829332 00 GONZALO RANGEL 090 00 3.90 18408465 829304 00 JANETH RUELAS 090 00 2.00 18408466 829270 00 NADIA AND ARTUR SYNKOV 090 00 11.00 18408467 829329 00 PAT AND SAIFONH SYSAVATH 090 00 7.50 18408468 829262 00 TOU LEE THAO 090 00 3.20 18408469 829269 00 DAN TRAN 090 00 9.00 18408470 829306 00 THERESA AND MICHAEL TREV 090 00 2.50 18408471 819254 00 JUDY VANG 090 00 7.30 18408472 829328 00 NIKKI VANG 090 00 5.95 18408473 829307 00 MATTHEW WHITING 090 00 1.75 18408474 829266 00 BARBARA WILLIAMS 090 00 3.10 18408475 829343 00 ALEXANDER AND POLINA YEG 090 00 2.00 18408476 829315 00 SVETLANA ZHDANYUK 090 00 2.00 18408477 829410 00 DHAFIR AL MAAMORY 090 00 14.00 18408478 829411 00 MARIA BELTRAN 090 00 6.25 18408479 829437 00 NICKI BROWN 090 00 10.00 18408480 829438 00 NYANWYNYEA & RICHMOND BU 090 00 15.40 18408481 829467 00 ROBIN CARLTON 090 00 30.90 18408482 829408 00 ANDREY AND MARIA EMELYAN 090 00 17.50 18408483 829432 00 CYNTHIA ENRIQUEZ 090 00 6.80 18408484 829466 00 WILLIAM GARY 090 00 6.00 18408485 829420 00 DAVID AND KITTI GOMEZ 090 00 7.50 18408486 829465 00 VERONICA GOMEZ 090 00 10.00 18408487 829434 00 MARIA GUTIERREZ 090 00 5.00 18408488 829430 00 JAMES HALE 090 00 10.00 18408489 829464 00 TIFFANIE HEU 090 00 20.00 18408490 829435 00 STEPHANIE HOWELLS 090 00 11.70

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 6 WARRANT REGISTER FOR WARRANTS DATED 06/12/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18408491 827955 01 INNA AND STANISLAV KARAK 090 00 92.50 18408492 829399 00 VIKTOR AND YULIYA KOLCHA 090 00 9.35 18408493 829397 00 ANDRIY AND LINA KYSLYTSK 090 00 3.75 18408494 829424 00 SAMANTHA LEE 090 00 8.80 18408495 829406 00 JUAN MENDOZA 090 00 5.40 18408496 829433 00 LUCIANA MUNOZ 090 00 9.30 18408497 824734 00 ILORI OLUNOGHO 090 00 20.00 18408498 829426 00 DAVIE AND KATRINA PARKS 090 00 7.70 18408499 829422 00 IRINA PETROV 090 00 7.50 18408500 829428 00 STACY RIDGEWAY 090 00 5.10 18408501 829429 00 EDITH RIVERA 090 00 5.00 18408502 826581 00 ALMA ROMERO 090 00 26.30 18408503 829409 00 DAVID ROSAS 090 00 6.55 18408504 829439 00 ALESE RUFFIN 090 00 5.12 18408505 829436 00 MARYAM SYEDA 090 00 8.50 18408506 827427 01 CHARLENE AND HENRY TRUON 090 00 49.50 18408507 829463 00 ANA VEGA 090 00 5.50 18408508 829407 00 RHONDA WILLRICH 090 00 8.50 18408509 829682 00 ANTRONIO ALVARADO 090 00 4.00 18408510 829683 00 JOSE AND BLANCA ALVAREZ 090 00 7.10 18408511 829684 00 BREANA ANDERSON 090 00 3.50 18408512 829685 00 YELENA AND ANATOLIY ANDR 090 00 14.00 18408513 829686 00 FELICITA APADACA 090 00 1.10 18408514 829687 00 STEPHANIE ARNOLD 090 00 24.65 18408515 829688 00 SUE ARTS 090 00 4.70 18408516 829689 00 ANDREA BARNES 090 00 8.15 18408517 829690 00 COREY BECHTHOLD 090 00 2.50 18408518 829691 00 MELISSA BEYER-MORA 090 00 18.50 18408519 829692 00 TASHARA AND RAYON CAMPBE 090 00 10.00 18408520 829693 00 ANA CERVANTES 090 00 12.00 18408521 829694 00 ANNA DALEKOREY 090 00 4.00 18408522 829695 00 BRENT AND IRERI DAVIS 090 00 72.15 18408523 829696 00 JERRY DUNLAP 090 00 7.50 18408524 829697 00 APRIL FLORES 090 00 64.65 18408525 829698 00 JANELLE GIBSON 090 00 7.50 18408526 829699 00 RAJINDER AND BALRAJ HEER 090 00 20.00 18408527 829702 00 ARICA KARLI 090 00 1.00 18408528 829704 00 CASEY KIRKHOUSE 090 00 7.00 18408529 829705 00 VITALIY KRYVYY 090 00 10.20 18408530 829706 00 JESSICA KURINKO 090 00 12.50 18408531 829707 00 JOLEA MARLOW 090 00 93.00 18408532 829708 00 GUADALUPE MARTINEZ 090 00 9.20 18408533 829709 00 JOSEPH MATEO 090 00 32.35 18408534 829710 00 APRIL D MCCOY 090 00 6.25 18408535 829711 00 HEATHER MOSTAJO 090 00 5.20 18408536 829712 00 MICHAEL OVENS 090 00 3.45 18408537 829713 00 ANA PEREZ 090 00 23.50 18408538 829714 00 ROBERT PIERSON 090 00 5.20 18408539 829715 00 KONSTANTIN PIGLITSIN 090 00 3.20 18408540 829716 00 MANUEL PUDIDO 090 00 10.75 18408541 829717 00 FREDY QUINONEZ 090 00 2.50 18408542 829718 00 MONICA RALH 090 00 30.40 18408543 829719 00 RAYMOND SANTIAGO 090 00 27.35 18408544 828441 00 HOVMPHANH SENGVANHPHENG 090 00 5.70 18408545 829720 00 ALEX AND VERA SHESTOPAL 090 00 17.50 18408546 829721 00 TREVOR AND TASHA SIMMONS 090 00 3.60 18408547 829722 00 JASPAL SINGH 090 00 22.90 18408548 829723 00 GUILLERMINA SOSA 090 00 1.65 18408549 829724 00 YURIY AND ELENA TIMCHENK 090 00 8.75 18408550 829725 00 DEMOURCE TUCKER 090 00 25.00 18408551 829726 00 VITALII VEREZUB 090 00 2.60 18408552 829727 00 KYLE WORM 090 00 4.95 18408553 829728 00 REBECCA XOUMPHONEPHACKDY 090 00 51.00 18408554 829729 00 ANA ZARAGOZA 090 00 6.65 18408555 010172 04 AMERICAN EXPRESS 090 00 6,912.72 18408556 816147 01 AP EXAMS 090 00 33,478.00 18408557 828545 00 NATIONAL AQUATIC SERVICE 090 00 726.69 18408558 825650 00 NATOMAS TOWING 090 00 2,104.05 18408559 809129 00 NORTHERN CALIFORNIA 090 00 28,003.30 18408560 010172 00 VOIDED 090 00 18408561 010172 00 OFFICE DEPOT INC 090 00 14,073.16 18408562 809129 00 NORTHERN CALIFORNIA 090 00 11,748.44 18408563 010172 04 AMERICAN EXPRESS 090 00 1,575.72 18408564 820150 00 BSN SPORTS 090 00 11,668.34 18408565 823582 00 MARIAN E TALBOT 090 00 191.04 18408566 818722 00 BRENDA THIESEN 090 00 42.81 18408567 801109 00 DIANA TONINI-ELMER 090 00 57.79 18408568 813591 00 US MARKERBOARD 090 00 956.06 18408569 800638 00 USA REPLACEMENT AUTO GLA 090 00 2,047.22 18408570 816648 00 JAMES VAN BUREN 090 00 380.89 18408571 814511 00 DAVID VANG 090 00 172.66 18408572 823426 00 MAI C VANG 090 00 14.90 18408573 825345 00 CARMEN VENEGAS 090 00 172.55 18408574 827074 00 CYNTHIA VILLONGCO 090 00 130.53 18408575 811504 00 VORTEX INDUSTRIES INC 090 00 1,498.00 18408576 828242 00 DARRELL WATSON 090 00 1,350.00 18408577 819251 00 KATHRYNN WHITE 090 00 159.75 18408578 814573 00 ROBERT WILKERSON 090 00 108.90 18408579 511569 00 SHEILA WILLIAMS 090 00 103.25 18408580 809012 00 WILSON TROPHY CO OF CALI 090 00 340.00 18408581 811526 00 WIREMAN FENCE PRODUCTS 090 00 738.73 18408582 818987 00 BRIGETTE WOLF 090 00 119.53 18408583 816008 00 MAI YANG 090 00 606.07 18408584 803408 00 TROXELL COMMUNICATIONS I 090 00 1,312.94

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 7 WARRANT REGISTER FOR WARRANTS DATED 06/12/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18408585 829730 00 KRISTOPHER & SYDNEY ALEX 090 00 11.60 18408586 828402 00 KELLY AMBRITZ 090 00 4.65 18408587 829732 00 ODILIA AND FAUSTINO AREL 090 00 2.20 18408588 829734 00 ROBERT ARIZMENDEZ 090 00 52.40 18408589 829731 00 RENEE ARMENTA 090 00 7.00 18408590 829733 00 HUGO ARREOLA 090 00 10.00 18408591 829735 00 JESICA ASHER 090 00 6.22 18408592 829736 00 MATTHEW AND NATALY BATES 090 00 26.90 18408593 829737 00 CHRISTINA BERRY 090 00 6.00 18408594 829738 00 ROGER AND CARLOTTA BOHN 090 00 31.05 18408595 829739 00 SEVERO CARDENAS 090 00 35.00 18408596 829740 00 MARTHA CERVANTES 090 00 5.00 18408597 829741 00 MARIE CHARLTON 090 00 11.20 18408598 829742 00 ANDREA CLARK 090 00 2.50 18408599 829743 00 MONICA CLARK 090 00 17.00 18408600 829744 00 MARK AND RAMONA COLLINS 090 00 5.00 18408601 829745 00 GINA CONNER 090 00 3.00 18408602 829746 00 ESPERANZA CORTEZ 090 00 3.00 18408603 829747 00 KEONA DANGERFIELD 090 00 2.00 18408604 829748 00 TIMOTHY DIXON 090 00 10.00 18408605 829749 00 JESUS AND KRISTA FERNAND 090 00 2.80 18408606 829750 00 TIESHA FISHER 090 00 3.00 18408607 829751 00 ESPERANZA FLORES 090 00 10.20 18408608 829752 00 MARISSA FLORES 090 00 25.00 18408609 829753 00 YELENA FOKHT 090 00 12.00 18408610 829754 00 DALE AND MARIA FRANCIS 090 00 22.65 18408611 829755 00 VASILIY GALUSHKIN 090 00 10.00 18408612 829756 00 EVA GARCIA 090 00 4.00 18408613 829757 00 JANEEN GARCIA 090 00 3.70 18408614 827609 01 WILFREDO GONZALEZ 090 00 11.15 18408615 829758 00 LENISE GRAY 090 00 5.00 18408616 829759 00 WAYNE HARMER 090 00 3.25 18408617 829760 00 APRIL HENDERSON 090 00 4.25 18408618 829761 00 KATIA HERNANDEZ 090 00 13.10 18408619 829762 00 MAURICE HERNANDEZ 090 00 4.50 18408620 829763 00 KATHLEEN HOLMES 090 00 3.90 18408621 829764 00 DENNIS HUXLEY 090 00 3.00 18408622 829765 00 ERMILO AND MORRISHA INTE 090 00 3.25 18408623 826331 00 CARMEN JESUS 090 00 1.20 18408624 829766 00 RUTH AND JOSE JIMENEZ 090 00 2.20 18408625 829767 00 TOBY JOHNSON 090 00 13.80 18408626 829769 00 VADIM AND TATYANA KAZIMI 090 00 8.00 18408627 827068 01 TAWNYA AND CHRIS KESSLER 090 00 19.55 18408628 829768 00 KENYA KIMBLE 090 00 3.75 18408629 829770 00 ROBYN KING 090 00 2.30 18408630 829771 00 TIMOFEY AND LIUBOV KOVAL 090 00 3.75 18408631 829772 00 NIKOLAY & VALENTINA LEME 090 00 3.20 18408632 829773 00 ROMAN AND ANNA LESHCHIK 090 00 20.00 18408633 821904 00 BLANCA LEYVA 090 00 1.90 18408634 829774 00 SAMANTHA LO 090 00 5.50 18408635 829775 00 ELIZABETH & WILFRIDO LOP 090 00 5.00 18408636 829776 00 CORNELIU AND NATALIA LUP 090 00 5.00 18408637 829264 00 MELISSA AGUIRRE 090 00 65.62 18408638 811147 00 MARIA ALCOCER 090 00 65.11 18408639 829268 00 AHMED ALKHATEEB 090 00 77.58 18408640 807252 00 AMADOR STAGE LINES INC 090 00 4,430.66 18408641 825078 00 CYNTHIA ANDREWS 090 00 171.18 18408642 813324 00 TODD APPLEBY 090 00 44.50 18408643 820816 00 LUZ ARMENTA DE BUELL 090 00 59.34 18408644 510142 00 AWARDS BY KAY INC 090 00 72.53 18408645 814382 00 BAY ALARM COMPANY 090 00 816.00 18408646 828380 00 KATRINA BENNETT BROWN 090 00 75.02 18408647 812367 00 BECKIE BLOEMKER 090 00 2,201.44 18408648 827892 00 SAMANTHA BOWEN 090 00 104.64 18408649 822266 00 SANDRA BRAFF 090 00 69.78 18408650 826963 00 ALEXANDRA BURNS 090 00 83.93 18408651 823304 00 LISA CAPOSIO 090 00 28.92 18408652 819639 00 ENRIQUE CASTILLO 090 00 79.90 18408653 823484 00 LINDA CLARK 090 00 182.03 18408654 824651 00 HEATHER COBURN 090 00 364.30 18408655 820110 00 CYNTHIA CORRAL 090 00 275.22 18408656 825813 00 CINDY HARRISON 090 00 108.87 18408657 826273 00 KELI RAFTER 090 00 50.36 18408658 807285 00 RALEY'S 090 00 713.20 18408659 827175 00 MAGDALENA AURORA RANGEL 090 00 7,000.00 18408660 825855 00 CLAUDE RENEAU 090 00 108.40 18408661 817336 00 GEWON RICHARDS 090 00 279.41 18408662 822799 00 CAROL ROBBINS-GORAY 090 00 318.88 18408663 812123 00 ROBERTS FAMILY DEVELOPME 090 00 50,000.00 18408664 825339 00 CLAUDIA RODGERS 090 00 69.87 18408665 803653 00 ROMAINE ELECTRIC CORPORA 090 00 215.45 18408666 828339 00 CHANTELLE ROMMEL 090 00 113.36 18408667 827851 00 MEGAN ROSS 090 00 329.06 18408668 821871 00 MELISSA ROSSAVICK 090 00 354.54 18408669 800415 02 SACRAMENTO COUNTY 090 00 1,583.45 18408670 010436 00 SACRAMENTO COUNTY OFFICE 090 00 16,565.69 18408671 825252 00 LAMPHEN SAIYARATH 090 00 29.57 18408672 818068 00 TANIA SALAZAR 090 00 173.26 18408673 801118 02 SCHOLASTIC INC 090 00 62.70 18408674 828235 00 GABRIEL SCOTT 090 00 316.54 18408675 818841 00 AUTUMN SHARP 090 00 11.89 18408676 826654 00 SIERRA GOLF CART & AUTO 090 00 2,069.42 18408677 827272 00 ZACHARY SILVA 090 00 189.43 18408678 825014 00 MICAH SIMMONS 090 00 1,666.14

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 8 WARRANT REGISTER FOR WARRANTS DATED 06/12/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18408679 819305 00 ROHIT SINGH 090 00 86.59 18408680 824925 00 HERLINDA SKOKAN 090 00 28.00 18408681 818058 00 KATHRYN SLUIS 090 00 1,017.65 18408682 808038 00 SMILE BUSINESS PRODUCTS 090 00 1,340.40 18408683 827962 00 ASHLEY SPIESMAN 090 00 88.59 18408684 806774 00 SSMB PACIFIC HOLDING CO 090 00 124.57 18408685 815515 00 CRYSTAL STANDLEY 090 00 215.50 18408686 826927 00 STRUCTURED SPORTS DEVELO 090 00 600.00 18408687 813992 00 JODIE STUEVE 090 00 799.58 18408688 826815 00 SUNBELT STAFFING LLC 090 00 5,171.78 18408689 823423 00 SAMANTHA SWITZLER 090 00 37.99 18408690 010097 00 TWIN RIVERS UNIFIED 090 00 1,711.40 18408691 812873 00 RAISA SOTENKO 090 00 28.99 18408692 807285 00 RALEY'S 090 00 106.62 18408693 011908 00 SACRAMENTO ZOOLOGICAL SO 090 00 704.00 18408694 815366 00 SAM'S CLUB 090 00 797.88 18408695 800415 02 SACRAMENTO COUNTY 090 00 977.30 18408696 805073 04 POWERPLAN -OIB 090 00 26,305.73 18408697 817676 00 VOIDED 090 00 18408698 817676 00 VOIDED 090 00 18408699 817676 00 VOIDED 090 00 18408700 817676 00 PROPACIFIC FRESH 090 00 72,381.96 TOTAL AMOUNT OF ALL WARRANTS $525,105.68***

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 1 WARRANT REGISTER FOR WARRANTS DATED 06/14/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18409140 822482 00 AUL 3121 TRUST 090 00 845.96 18409141 820538 00 DENNIS O WEAVER 090 00 301.86 18409142 829980 00 MONICHE CUNNINGHAM 090 00 20.00 18409143 829981 00 JACQUELINE TAITANO 090 00 20.00 18409144 809480 00 WARREN CONSULTING ENGINE 090 00 1,500.00 18409145 829777 00 INEZ MAJOR 090 00 4.25 18409146 829778 00 DANIEL MARTINEZ 090 00 11.50 18409147 829779 00 MICHELLE MATKINS 090 00 340.00 18409148 829780 00 JOSHUA MATTHEWS 090 00 18.50 18409149 829781 00 ISAIAS MENDOZA 090 00 2.50 18409150 829782 00 LEANILA MENDOZA 090 00 18.25 18409151 829783 00 TERESA MONREAL 090 00 7.75 18409152 829784 00 ALFONSO MONTOYA 090 00 2.00 18409153 829785 00 ROSA MORALES 090 00 2.50 18409154 829786 00 OLGA AND ANDREY MOTENKO 090 00 1.10 18409155 829787 00 TIMA AND ILONA MUKHA 090 00 54.05 18409156 829788 00 FELIPE AND CELIA NEVARRO 090 00 3.20 18409157 827297 00 CYNTHIA NEWTON 090 00 11.00 18409158 829789 00 KATRINA NGUYEN 090 00 41.25 18409159 829790 00 YULIYA & SERGEY OKUNEV 090 00 2.00 18409160 829791 00 JEREMY AND MANYLA OLAGUE 090 00 1.20 18409161 829792 00 CHRISTINA PARKER 090 00 5.00 18409162 829793 00 TRESHA PATTERSON 090 00 3.85 18409163 829794 00 EDUARDO PEREZ 090 00 14.80 18409164 829795 00 OLESYA PETRASH 090 00 5.00 18409165 829796 00 ESTER PORTILLO 090 00 1.75 18409166 829797 00 MONICA PROEUNG 090 00 35.00 18409167 829798 00 KARLA QUIJAS 090 00 2.00 18409168 829799 00 THERESA RAMOS 090 00 1.30 18409169 829800 00 KUNDAN RATHOR 090 00 1.20 18409170 829801 00 TROY REVELLE 090 00 16.85 18409171 829802 00 MANDY RICE 090 00 1.00 18409172 829803 00 ALICIA RODRIGUEZ 090 00 10.00 18409173 829806 00 MARIA RODRIGUEZ 090 00 29.00 18409174 829805 00 MARIELA RODRIGUEZ 090 00 3.20 18409175 829807 00 OSCAR RODRIGUEZ 090 00 3.00 18409176 829808 00 JAMES ROGERS 090 00 4.95 18409177 829810 00 CRYSTAL ROSENFIELD 090 00 2.00 18409178 829811 00 ANOLZEI ROTARU 090 00 12.50 18409179 829812 00 MICHELLE AND STEVE RUDY 090 00 1.00 18409180 829813 00 MARCIE SABEY 090 00 12.00 18409181 829814 00 ASUNCION SALINAS 090 00 1.25 18409182 829815 00 JAMI SANDERFORD 090 00 2.90 18409183 829816 00 JESSICA SCHENEWARK 090 00 1.00 18409184 829821 00 JORDIN SCOBEE 090 00 42.25 18409185 829817 00 THOMAS SHAFFER 090 00 36.85 18409186 829822 00 TONY AND OLENA SHISHKIN 090 00 6.40 18409187 829818 00 LYUBOV AND MYKOLA SHPAK 090 00 1.00 18409188 829819 00 SONIA SILVA 090 00 2.50 18409189 829823 00 GURPREET SINGH 090 00 1.55 18409190 829824 00 ALLENECHIA SMITH 090 00 2.00 18409191 829820 00 CHAREESE SMITH 090 00 3.50 18409192 829825 00 MEAGHANN SMITH 090 00 17.75 18409193 829826 00 KA SOLE 090 00 17.15 18409194 829827 00 NORBERTO SORIA 090 00 25.50 18409195 829828 00 STEVENIA SPADE 090 00 3.40 18409196 829829 00 KRYSTAL STEVENS 090 00 1.25 18409197 829830 00 BILL STOUT 090 00 2.60 18409198 829831 00 ANTONIO STROPPINI 090 00 6.05 18409199 829832 00 OLEKSANDR AND ANNA SUKHA 090 00 4.50 18409200 829834 00 MICHAEL THOMPSON 090 00 22.65 18409201 829833 00 NAHUM TOVAR 090 00 4.00 18409202 829835 00 ZHANNA TSURKAN 090 00 2.50 18409203 829836 00 CHENG VANG 090 00 7.85 18409204 829837 00 ERICK VASQUEZ 090 00 6.80 18409205 829838 00 PETRO AND OLENA VYKHOVAN 090 00 1.40 18409206 829839 00 TINA WATSON 090 00 3.00 18409207 829840 00 MICHAEL WHITTEN 090 00 1.60 18409208 829841 00 SHARONDA WILDER 090 00 2.25 18409209 829842 00 MAKSYM AND KATERYNA ZINC 090 00 5.00 18409210 807285 00 RALEY'S 090 00 637.71 18409211 827885 00 REGASGROUP 090 00 400.00 18409212 813829 00 RIO LINDA /ELVERTA COMMU 090 00 10,192.74 18409213 829916 00 LETICIA RODRIGUEZ 090 00 3.49 18409214 821771 00 SACRAMENTO CHINESE COMMU 090 00 160,562.19 18409215 817254 00 SACRAMENTO COUNTY - UTIL 090 00 9,335.48 18409216 010092 00 SACRAMENTO SUBURBAN WATE 090 00 19,512.44 18409217 815366 00 SAM'S CLUB 090 00 139.51 18409218 817158 00 SHELTON'S UNLIMITED 090 00 343.71 18409219 817121 00 SIERRA FOOTHILLS ACADEMY 090 00 36,238.31 18409220 808038 00 SMILE BUSINESS PRODUCTS 090 00 10,479.82 18409221 010263 00 SMUD 090 00 4,451.72 18409222 826741 00 SOLIANT HEALTH 090 00 2,812.50 18409223 821517 00 DORIS A STONE 090 00 25.89 18409224 813992 00 JODIE STUEVE 090 00 667.80 18409225 511202 00 SUPPLY STATION INC 090 00 16,400.89 18409226 010097 00 TWIN RIVERS UNIFIED 090 00 1,000.00 18409227 010092 00 SACRAMENTO SUBURBAN WATE 090 00 241.69 18409228 010263 00 SMUD 090 00 121.92 18409229 010097 00 TWIN RIVERS UNIFIED 090 00 520.00 18409230 801226 00 REYES COCA-COLA BOTTLING 090 00 403.85 18409231 825987 00 BRENDA RUIZ 090 00 2,000.00 18409232 817158 00 SHELTON'S UNLIMITED 090 00 16,257.67 18409233 813726 00 SYSCO FOOD SERVICE OF SA 090 00 908.77

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 2 WARRANT REGISTER FOR WARRANTS DATED 06/14/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18409234 814459 00 VOIDED 090 00 18409235 814459 00 VOIDED 090 00 18409236 814459 00 VOIDED 090 00 18409237 814459 00 GOLD STAR FOODS INC 090 00 203,774.16 18409238 829888 00 ILYA AFONNIKOV 090 00 24.00 18409239 829959 00 LEA AGYAPAS 090 00 8.40 18409240 829960 00 SHAUNTAY ALCUTT 090 00 7.65 18409241 829939 00 LIZBETH ALEMAN 090 00 9.70 18409242 829879 00 AUNDREA ALLEN 090 00 7.75 18409243 829491 00 ROBERT ANDERSON 090 00 15.70 18409244 829468 00 TRISHIA ANDERSON 090 00 9.65 18409245 829982 00 NIKOLAY & LARISA ANDRYUS 090 00 7.80 18409246 829943 00 MIGUEL AND MARIA ANGULO 090 00 5.30 18409247 829551 00 VIKTOR ANTONENKO 090 00 40.00 18409248 829853 00 NATHAN APIAG 090 00 6.00 18409249 829628 00 FRANCISCO BADILLO 090 00 6.40 18409250 829554 00 JUAN BERNAL 090 00 6.00 18409251 829962 00 AMAR BIBRA 090 00 5.00 18409252 829999 00 STACY BLOCKER-CUTCHLOW 090 00 6.15 18409253 829967 00 TIONNA BOUBACK 090 00 20.00 18409254 829958 00 MICHELE BOYER 090 00 12.25 18409255 829949 00 TARISHA BROWN 090 00 5.00 18409256 829558 00 BORIS BURIANA 090 00 7.80 18409257 829919 00 MINERVA CARINO 090 00 23.50 18409258 829924 00 KALLIE CARMICAL 090 00 16.80 18409259 829889 00 EDELMAR CASTRO 090 00 11.30 18409260 829923 00 BERTHA CAZARES 090 00 6.60 18409261 829498 00 KENNETH CHANDLER 090 00 14.65 18409262 829677 00 VERONICA CONSTANTINO 090 00 2.30 18409263 829866 00 BLANCA AND MIGUEL CONTRE 090 00 12.90 18409264 829975 00 LARRYSHA COOPER 090 00 11.00 18409265 829985 00 ANTONIO AND MARIA CORREA 090 00 5.10 18409266 829555 00 ROBERTO DAVILA 090 00 27.15 18409267 828488 01 DANYALE DAVIS 090 00 5.60 18409268 829561 00 SANDRA DOWELL 090 00 24.00 18409269 829948 00 CHRIS EDWARDS 090 00 7.50 18409270 829877 00 HANNA EMERY 090 00 15.66 18409271 829542 00 RAYMOND AND MALIA ENE 090 00 6.90 18409272 829535 00 CARMEN ESPINOSA 090 00 6.50 18409273 829560 00 DANIELA ESPITIA 090 00 6.40 18409274 829556 00 RUSH EZELL 090 00 11.55 18409275 829499 00 MATTHEW FELKINS 090 00 8.60 18409276 829930 00 CAMY FINDLEY 090 00 18.50 18409277 829546 00 LILY AND ALEX FOMIN 090 00 7.50 18409278 829876 00 ERIKA FRANSIOLI 090 00 5.80 18409279 826793 00 FLOREGAY GARCIA 090 00 20.00 18409280 829549 00 JOSE GARCIA 090 00 6.70 18409281 829991 00 MARIA GARCIA 090 00 100.90 18409282 829928 00 XAVIER GARCIA 090 00 6.75 18409283 829553 00 PAVEL AND YELENA GERASIM 090 00 5.50 18409284 829965 00 LIEAA GIPSON 090 00 5.00 18409285 829631 00 SOPHIA GONZALES 090 00 6.10 18409286 829892 00 CAROLINA GONZALEZ 090 00 26.60 18409287 829497 00 ROBERT AND TAMARA GRAYSO 090 00 10.42 18409288 829942 00 AINSLIE GREER 090 00 5.00 18409289 829636 00 JEREMY HADUCA 090 00 10.80 18409290 829920 00 SHERM HALE SR 090 00 5.40 18409291 829536 00 FELISHA HALUZAK 090 00 17.95 18409292 829543 00 JUAN AND MARIA HAQUET 090 00 5.00 18409293 829562 00 GERARDO HERNANDEZ 090 00 9.00 18409294 829932 00 MARITZA HERNANDEZ 090 00 6.10 18409295 829872 00 AURORA AND VALENTIN HERR 090 00 11.25 18409296 829490 00 MICHAEL HERZOG 090 00 31.30 18409297 829952 00 ALEXIA HOLDER 090 00 14.40 18409298 829971 00 MARGE HOLLINGSWORTH 090 00 19.00 18409299 829565 00 ERIC HUDSON 090 00 22.00 18409300 829929 00 IVAN IGNATCHUK 090 00 11.61 18409301 829936 00 MARVIN ISTASUY 090 00 22.70 18409302 824027 00 KIMBERLY JAMES 090 00 20.25 18409303 829931 00 MICHAEL AND CHERYL JOHNS 090 00 9.50 18409304 829893 00 ANNA JOSON 090 00 12.30 18409305 829539 00 ANDREY AND ALLA KHIMICH 090 00 28.40 18409306 829847 00 VLADIMIR KHOKHLOV 090 00 28.20 18409307 829630 00 VALIRIY AND LYUDMILA KHR 090 00 5.00 18409308 829973 00 HANNAH KING 090 00 20.50 18409309 829994 00 MICKI KING 090 00 10.50 18409310 829983 00 DMYTRO & MARYNA KONSTANT 090 00 20.10 18409311 829921 00 YEVGENIY & TAMARA KORNEY 090 00 5.00 18409312 829494 00 ANATOLIY AND TATYANA KOR 090 00 55.00 18409313 829848 00 SVETLANA KRAVCHENKO 090 00 80.00 18409314 829970 00 NADIA KULIKOV 090 00 33.75 18409315 829988 00 ANGELICA LANDA 090 00 31.25 18409316 829984 00 THOR AND MY KOU VANG LAO 090 00 72.15 18409317 829550 00 TIMOTHY LEONARD 090 00 15.50 18409318 829926 00 BORIS AND OLGA LINNIK 090 00 12.50 18409319 829890 00 GERARDO AND MIRNA LOMELI 090 00 15.80 18409320 829955 00 DWAYNE LOOMIS 090 00 18.95 18409321 829500 00 JOSE LOPEZ 090 00 9.00 18409322 829934 00 VICTORIA LOPEZ 090 00 12.00 18409323 829992 00 FONG LOR 090 00 40.40 18409324 829944 00 LIANXAY LOUANGSARATH 090 00 5.10 18409325 829859 00 JESSE AND ELTA LOVEDAY 090 00 9.30 18409326 829540 00 ANGELA LOWNEY 090 00 5.00 18409327 829938 00 TARA LOYD 090 00 5.50

21

APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 3 WARRANT REGISTER FOR WARRANTS DATED 06/14/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18409328 829946 00 ANAHI MAGANA 090 00 5.00 18409329 829679 00 TERRY AND LINDA MARCUM 090 00 3.30 18409330 829882 00 ANTHONY MARTINEZ 090 00 12.50 18409331 829961 00 CARLOS MARTINEZ 090 00 17.37 18409332 829493 00 ROCHELLE SHAREEN MCALLIS 090 00 23.50 18409333 829963 00 THOMAS MCCRAY 090 00 5.00 18409334 829940 00 NICOLE MCCULLOUGH 090 00 7.30 18409335 829974 00 THARON AND JASON MCGUIRE 090 00 45.50 18409336 829918 00 RICHARD MEANS 090 00 5.00 18409337 829957 00 SHAYNA MILLS 090 00 12.50 18409338 829968 00 MYRA MONTANEZ 090 00 15.00 18409339 829998 00 HAROLD MORRIS 090 00 49.60 18409340 829935 00 JOSE MOTA 090 00 5.00 18409341 829864 00 NICOLAI MUSORIVSCHI 090 00 10.00 18409342 829869 00 VITALIY AND TETIANA NAUM 090 00 48.75 18409343 829629 00 JUAN NAVARRO 090 00 11.95 18409344 829969 00 TAVIA NGUYEN 090 00 8.95 18409345 829937 00 TRISHA NIDA 090 00 13.17 18409346 829990 00 JULIE NIELSEN 090 00 6.25 18409347 829956 00 YEVHENIIA NILOLAIEVA 090 00 7.50 18409348 829951 00 ANNE MARIE O'NEIL 090 00 7.25 18409349 829922 00 EVELYN OCHOA 090 00 17.40 18409350 829632 00 JAMES ORCUTT 090 00 32.15 18409351 829548 00 ELDA ORTIZ 090 00 7.10 18409352 829496 00 REYNA ORTIZ 090 00 9.40 18409353 829964 00 TAMMY PARKS 090 00 7.50 18409354 829989 00 REBEKAH PATTERSON 090 00 70.00 18409355 829678 00 SANDRA PEREZ 090 00 2.00 18409356 829933 00 MIREYA PINEDA 090 00 16.00 18409357 829953 00 OSCAR PINEDO 090 00 15.75 18409358 829544 00 DANIELA PODAR 090 00 5.00 18409359 829945 00 KATHRYN PRINCE 090 00 12.00 18409360 829547 00 MARIYA PRONINA 090 00 52.00 18409361 829884 00 VALORIE AND MICHAEL QUIN 090 00 7.40 18409362 829954 00 ZEIDA RANGEL 090 00 15.00 18409363 829966 00 NATALIE REED 090 00 5.60 18409364 829552 00 FERDINAND RIGOR 090 00 10.40 18409365 829987 00 ANASTACIO RIOS 090 00 12.70 18409366 829634 00 CHRISTINE RISSE 090 00 5.15 18409367 829492 00 JEFFERY AND LISA RODERIC 090 00 11.95 18409368 829681 00 LISA ROJAS 090 00 6.00 18409369 829891 00 NADIA ROMAN 090 00 7.00 18409370 825203 00 LUIS ROMERO 090 00 12.00 18409371 829856 00 IGOR AND VALENTYNA RUDZK 090 00 5.00 18409372 829559 00 COLITA RUSS 090 00 14.65 18409373 829861 00 LAI SENG SAELEE 090 00 11.30 18409374 829537 00 HECTOR SALCEDO 090 00 5.00 18409375 829635 00 ERNESTO SALINAS 090 00 6.50 18409376 829986 00 LEONARDO AND SONIA SANCH 090 00 9.30 18409377 829972 00 CLAUDIA SANDOVAL 090 00 17.50 18409378 829925 00 DEREK SCROGGINS 090 00 5.00 18409379 829996 00 MARINA AND ALEKSANDR SEN 090 00 7.25 18409380 830000 00 OKSANA AND IGOR SHAFIGUL 090 00 14.20 18409381 829976 00 ENAMIKA SINGH 090 00 41.70 18409382 829850 00 VITALIY AND SLAVA SOBKO 090 00 15.25 18409383 829874 00 OLEH SOKHATYUK 090 00 10.10 18409384 829995 00 VERA AND BORIS SONGOROVA 090 00 97.20 18409385 829680 00 LOURDES SOP 090 00 2.25 18409386 829950 00 AARON ELIEL SOTO 090 00 5.00 18409387 829538 00 PATRICIA AND MIKE STEWAR 090 00 21.08 18409388 829885 00 IRAM SYEDA 090 00 9.70 18409389 829804 00 STEPAN AND NATALIYA TKAC 090 00 2.00 18409390 829557 00 ALEX AND ANNA TOPOV 090 00 8.00 18409391 829545 00 JOSE TORRES 090 00 26.10 18409392 829495 00 GERRIE TRACY 090 00 22.50 18409393 826387 00 MARIA VALENZUELA 090 00 12.50 18409394 824165 01 CHUE VANG 090 00 12.00 18409395 829256 00 YURIY AND LILIYA VERENYC 090 00 4.20 18409396 829633 00 CHERYL VIZINA 090 00 14.30 18409397 829947 00 ANGELA WALKER 090 00 15.00 18409398 829886 00 BRIAN WALSH 090 00 13.95 18409399 810227 00 KIZZY WILLIAMS 090 00 45.80 18409400 829855 00 CHOU AND KATHLEEN YANG 090 00 12.50 18409401 829993 00 LOR YANG 090 00 15.70 18409402 829941 00 THOMAS YANG 090 00 10.95 18409403 829887 00 IGOR AND SVITLANA YUSHYN 090 00 6.40 18409404 829927 00 MICHAEL AND DIANA ZABALA 090 00 30.75 18409405 829997 00 TYNESHA & TRINIDAD ZACAR 090 00 38.00 18409406 829541 00 NIKOLAY AND TATYANA ZAKH 090 00 15.20 18409407 829809 00 ALEKSEY ZHIDOVLENKO 090 00 1.80 18409408 010328 00 ABA DABA RENTALS & SALES 090 00 3,801.27 18409409 803753 00 ABC SCHOOL EQUIPMENT INC 090 00 5,824.00 18409410 010555 00 ACCO BRANDS USA LLC 090 00 1,674.44 18409411 824511 00 ACHIEVERS 090 00 1,764.48 18409412 010669 00 ALHAMBRA 090 00 206.93 18409413 828310 00 ALL METALS SUPPLY 090 00 6,463.39 18409414 814185 00 ANDERSON'S 090 00 1,280.52 18409415 823130 00 API MARKETING INC 090 00 1,488.51 18409416 808553 00 APPLE INC 090 00 84,957.95 18409417 828602 00 ASANTE CATERING 090 00 532.59 18409418 826357 00 ATDLE 090 00 425.00 18409419 510142 00 AWARDS BY KAY INC 090 00 10,802.27 18409420 808190 00 B & H PHOTO-VIDEO INC. 090 00 437.72 18409421 814263 00 BEST BUY BUSINESS ADVANT 090 00 779.00

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 4 WARRANT REGISTER FOR WARRANTS DATED 06/14/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18409422 829978 00 JORDYNN BOWERS 090 00 4,000.00 18409423 821327 00 BROOKES PUBLISHING 090 00 519.31 18409424 814494 00 CARMAZZI GLOBAL SOLUTION 090 00 90.00 18409425 819526 00 SARA CARSON 090 00 149.14 18409426 808981 00 CDW GOVERNMENT LLC 090 00 14,011.05 18409427 812087 00 CENTRAL RESTAURANT PRODU 090 00 389.12 18409428 828411 00 CHEF AMOR ALWAYS FRESH 090 00 1,141.87 18409429 817111 00 CHILDCARE CAREERS LLC 090 00 486.58 18409430 828152 00 CLIPPERCREEK INC 090 00 6,480.67 18409431 809417 00 CPI 090 00 1,939.50 18409432 826673 00 KYA SERVICES LLC 090 00 394.72 18409433 010328 00 ABA DABA RENTALS & SALES 090 00 646.50 18409434 814494 00 CARMAZZI GLOBAL SOLUTION 090 00 368.22 18409435 808553 00 APPLE INC 090 00 8,935.80 18409436 828605 00 BEANSTALK 090 00 1,600.00 18409437 817111 00 CHILDCARE CAREERS LLC 090 00 10,830.66 18409438 807288 00 COMMITTEE FOR CHILDREN 090 00 22.00 18409439 824969 00 ELIZABETH CUNNION 090 00 135.87 18409440 827101 00 VOIDED 090 00 18409441 827101 00 VOIDED 090 00 18409442 827101 00 VOIDED 090 00 18409443 827101 00 VOIDED 090 00 18409444 827101 00 VOIDED 090 00 18409445 827101 00 VOIDED 090 00 18409446 827101 00 VOIDED 090 00 18409447 827101 00 CINTAS CORPORATION 090 00 4,216.52 18409448 812084 06 CSUS MASE CENTER 090 00 600.00 18409449 800724 00 J W PEPPER & SONS INC 090 00 38.15 18409450 010920 00 JOSTENS 090 00 109.17 18409451 802023 00 KAPLAN EARLY LEARNING CO 090 00 146.08 18409452 822147 00 IVAN KOTYAY 090 00 200.00 18409453 826673 00 KYA SERVICES LLC 090 00 323.64 18409454 010212 00 LAKESHORE LEARNING MATER 090 00 647.57 18409455 820795 00 LEARNING A-Z 090 00 4,574.70 18409456 814335 00 LIFETOUCH NSS 090 00 1,348.31 18409457 805151 00 LOZANO SMITH 090 00 380.00 18409458 825172 00 LUCAS MACHADO 090 00 28.12 18409459 822901 00 JOSE LUIS MAGANA 090 00 183.15 18409460 819126 00 MAXIM STAFFING SOLUTIONS 090 00 34,872.27 18409461 807237 00 MEDCO SUPPLY COMPANY 090 00 398.44 18409462 828232 00 VICKIE MEDINA 090 00 25.56 18409463 828532 00 VANESSA MESSBERGER 090 00 134.29 18409464 829247 00 MINDFUL SCHOOLS 090 00 2,025.00 18409465 830104 00 FLEUR MONNET MARFORI 090 00 16.19 18409466 010920 00 JOSTENS 090 00 85.52 18409467 828303 00 MIKALAI KALMAN 090 00 7,260.00 18409468 827950 00 TAD MEYER 090 00 19.29 18409469 827986 00 SUNITHA KANDAGATLA 090 00 44.36 18409470 802023 00 KAPLAN EARLY LEARNING CO 090 00 442.15 18409471 823656 00 STEPHANIE MCGRATH 090 00 128.30 18409472 827607 00 RUSSELL IKEMOTO 090 00 165.57 18409473 822859 00 ROBYN MCKENZIE 090 00 57.56 18409474 822250 00 INTECH MECHANICAL COMPAN 090 00 24,934.02 18409475 824281 00 LAWSON MECHANICAL CONTRA 090 00 6,431.97 18409476 829478 00 TINA BELL 090 00 5.75 18409477 829489 00 NICOLE BROWN 090 00 5.00 18409478 829485 00 SUSAN BRYMER 090 00 11.00 18409479 829474 00 EUGENE CALLOWAY 090 00 11.65 18409480 829477 00 LISA FITCHETT 090 00 18.75 18409481 829484 00 GARY GATES 090 00 6.00 18409482 829473 00 VASILE AND EMILIA GORAS 090 00 5.10 18409483 829472 00 TATYANA GORKAVCHUK 090 00 6.25 18409484 829482 00 ANGEL JENKINS 090 00 14.90 18409485 829486 00 RAYMOND JOHNS JR 090 00 19.15 18409486 829469 00 PAUL AND MARINA KUTRAN 090 00 13.20 18409487 829483 00 LAURA MAGALLANES 090 00 20.00 18409488 829481 00 RYANN MANALO 090 00 6.25 18409489 829479 00 LESLIE MATHEWS 090 00 12.40 18409490 823639 00 DWANSON OTEI 090 00 9.50 18409491 829480 00 JILLSBURY PINEDA 090 00 27.40 18409492 829470 00 CECIL REID 090 00 11.95 18409493 829471 00 PATRICK AND JUDY SILVA 090 00 11.75 18409494 829475 00 CHELSEA SMITH 090 00 30.25 18409495 829487 00 CASSANDRA STEINBACH 090 00 11.95 18409496 829488 00 CHELLSEY STUBBLEFIELD 090 00 15.70 18409497 829476 00 JEANNETTE WROTEN 090 00 7.20 18409498 804018 00 DELL MARKETING LP 090 00 122,608.23 18409499 819607 00 BRADLEY DRAKE 090 00 517.04 18409500 820458 00 EASTBAY INC 090 00 817.70 18409501 825175 00 EDUCATIONAL STRATEGIC PL 090 00 30,000.00 18409502 818101 00 EMERGENCY INSTRUCTION 090 00 380.00 18409503 010037 00 FEDERAL EXPRESS CORPORAT 090 00 54.58 18409504 826232 00 DAVID FERNANDES 090 00 38.15 18409505 827645 00 FLUKE NETWORKS 090 00 3,744.00 18409506 827244 00 GARDEN OF EAT'N 090 00 5,581.21 18409507 812473 00 ZENOBIA GERALD 090 00 178.66 18409508 824562 00 GILBERT & ASSOCIATES INC 090 00 5,013.00 18409509 827283 00 BUD GOMEZ 090 00 147.99 18409510 808068 00 HANNIBAL'S RESTAURANT 090 00 309.89 18409511 816494 00 MARY ELLEN HIGH 090 00 28.45 18409512 808520 00 HOME DEPOT INC 090 00 598.47 18409513 830001 00 AAROLIND HOSKIN 090 00 141.87 18409514 808946 00 HUMAN KINETICS 090 00 52.00 18409515 822725 00 TIFFANY HUNT 090 00 347.88

23

APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 5 WARRANT REGISTER FOR WARRANTS DATED 06/14/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18409516 826673 00 KYA SERVICES LLC 090 00 466.18 18409517 822150 00 DIANE LOYOLA 090 00 56.92 18409518 826978 00 NAOMI ENNIS 090 00 6.93 18409519 808929 00 SVETLANA GABOR 090 00 104.10 18409520 822127 00 GRADUATIONSOURCE 090 00 1,608.73 18409521 811020 00 TATYANA GRITSAK 090 00 154.68 18409522 811415 00 DISCOUNT SCHOOL SUPPLY 090 00 111.25 18409523 822065 00 GLORIA FLEMONS 090 00 274.62 18409524 821132 00 SARA HALL 090 00 11,575.00 18409525 817330 00 DEBORAH DAVIS 090 00 25.29 18409526 822737 00 JONA DODSON 090 00 15.81 18409527 830105 00 ROBERT J HENNECKE 090 00 36.25 18409528 826673 00 KYA SERVICES LLC 090 00 575.57 18409529 822843 00 N.C.R.P.S.T.A. 090 00 250.00 18409530 809275 00 NAPA AUTO PARTS & DISTRI 090 00 1,504.13 18409531 825650 00 NATOMAS TOWING 090 00 2,122.50 18409532 820907 00 MICHAEL NOCHE 090 00 149.03 18409533 826345 00 NORCAL BATS 090 00 175.00 18409534 801570 00 NORTH HIGHLANDS RECREATI 090 00 8,313.12 18409535 811045 00 ODYSSEY LEARNING CENTER 090 00 14,490.40 18409536 825435 00 OZARK DELIGHT CANDY COMP 090 00 199.04 18409537 808521 00 PAC WEST TRAILER COMPANY 090 00 202.92 18409538 811422 05 PITNEY BOWES INC 090 00 21.86 18409539 811422 02 PITNEY BOWES PRESORT SER 090 00 117.09 18409540 011490 00 PLACER COUNTY OFFICE OF 090 00 800.00 18409541 826860 00 CHRISTINA I. POMPILLIO 090 00 188.03 18409542 828313 00 PREMIER UPHOLSTERY 090 00 160.39 18409543 815134 00 RICHARD PANCARO 090 00 16.13 18409544 827989 00 OWENS CONSTRUCTION 090 00 26,598.57 18409545 826673 00 KYA SERVICES LLC 090 00 317.32 18409546 827530 00 THE TABLE COMMUNITY FOUN 090 00 14,329.59 18409547 813974 00 TARGET EXCELLENCE 090 00 11,174.52 18409548 823446 00 KENTON TAYLOR 090 00 108.24 18409549 830002 00 NOKOU THAO 090 00 22.84 18409550 817132 01 THEATRE FOR CHILDREN 090 00 350.00 18409551 821562 00 DEBORAH E TOLAND 090 00 104.91 18409552 826707 00 PAUL TORGERSON 090 00 37.86 18409553 800638 00 USA REPLACEMENT AUTO GLA 090 00 2,691.62 18409554 813318 00 WHY TRY INC 090 00 1,986.84 18409555 817445 00 YMCA OF SUPERIOR CALIFOR 090 00 23,787.27 18409556 819783 00 TEACHER CREATED MATERIAL 090 00 7,887.87 18409557 817359 00 TIDEE DIDEE 090 00 137.75 18409558 830003 00 BLAIR THOMAS 090 00 53.19 18409559 807641 00 TRIMARK ECONOMY RESTAURA 090 00 4,145.00 TOTAL AMOUNT OF ALL WARRANTS $1,074,444.85***

24

APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 1 WARRANT REGISTER FOR WARRANTS DATED 06/19/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18409825 821771 00 SACRAMENTO CHINESE COMMU 090 00 180,742.59 18409826 010263 00 VOIDED 090 00 18409827 010263 00 VOIDED 090 00 18409828 010263 00 SMUD 090 00 212,693.60 18409829 010065 00 VOIDED 090 00 18409830 010065 00 SPURR 090 00 52,899.23 18409831 010263 00 SMUD 090 00 4,381.51 18409832 010065 00 SPURR 090 00 7.84 18409833 010263 00 SMUD 090 00 1,831.73 18409834 806799 01 STATE OF CALIFORNIA 090 00 3,690.00 18409835 822291 00 FEDERICO DEMARCHI 090 00 35.00 18409836 824004 00 FRANK DODSON 090 00 12.00 18409837 815092 00 YAKOV DRIGA 090 00 12.00 18409838 819359 00 JENNIFER EKELUND 090 00 364.26 18409839 814786 00 EYEP SOLUTIONS 090 00 939.58 18409840 815392 02 GALLS LLC 090 00 73.06 18409841 825301 00 GENDER HEALTH CENTER 090 00 387.00 18409842 828276 00 IVAN GONTSA 090 00 35.00 18409843 823251 00 PAUL HARRISON JR 090 00 35.00 18409844 823883 00 HEADSETPLUS.COM 090 00 327.44 18409845 011057 01 HEINEMANN 090 00 101.96 18409846 822320 00 LORENE HINES 090 00 35.00 18409847 808520 00 HOME DEPOT INC 090 00 7,024.26 18409848 823714 00 SALLY A TAVAREZ 090 00 12.00 18409849 823820 00 CANDY TORGERSON 090 00 35.00 18409850 818114 00 CHA VUE 090 00 23.00 18409851 818115 00 SIA VUE 090 00 11.00 18409852 818101 00 EMERGENCY INSTRUCTION 090 00 1,040.00 18409853 829913 00 MARY BRACAMONTE 090 00 66.85 18409854 829912 00 LEODAN CALLES 090 00 10.00 18409855 823713 00 ANN DONNELLY 090 00 450.00 18409856 819359 00 JENNIFER EKELUND 090 00 440.64 18409857 821340 37 HILLSDALE ASB 090 00 37.50 18409858 829186 00 SAIDA PONCE 090 00 19.00 18409859 829914 00 BEATRIZ RAMON PEREZ 090 00 14.95 18409860 821340 07 RIDGEPOINT ASB 090 00 15.24 18409861 826025 00 SISC 090 00 64,539.65 18409862 821340 23 SMYTHE ELEMENTARY ASB 090 00 62.50 18409863 830173 00 MANDIE TEPE 090 00 250.00 18409864 829915 00 NANCY TORRES 090 00 12.75 18409865 808170 00 ENVIROPLEX INC. 090 00 5,081.16 18409866 817063 00 TRANE PARTS US INC 090 00 3,997.00 18409867 809480 00 WARREN CONSULTING ENGINE 090 00 4,025.00 18409868 828581 00 THOMAS WALTER NATION 090 00 5,299.88 18409869 828260 00 NATIONAL FIRE SYSTEMS IN 090 00 2,165.42 18409870 807459 18 NCS PEARSON INC. 090 00 76,350.19 18409871 828226 00 ELIZABETH NITZAN 090 00 23.98 18409872 816493 00 DAN NORTH 090 00 216.65 18409873 826876 00 ANA OLAZAVA-BROADBENT 090 00 346.86 18409874 826733 00 CARLOS ORTIZ GARCIA 090 00 145.77 18409875 818484 00 PACIFIC STORAGE COMPANY 090 00 387.50 18409876 830069 00 ROSALINA PALIMERA 090 00 63.82 18409877 816027 00 VOIDED 090 00 18409878 816027 00 PANERA LLC 090 00 1,517.38 18409879 806405 00 PAR INC 090 00 7,428.86 18409880 826303 00 AMY PARENT 090 00 160.28 18409881 812023 01 THE PARTY CONCIERGE 090 00 866.00 18409882 820978 00 JASMIN PATEL 090 00 207.22 18409883 803142 00 WENDY PEACOCK 090 00 42.44 18409884 807459 00 PEARSON EDUCATION 090 00 293.69 18409885 828399 00 BRISEYDA PEREZ GUZMAN 090 00 3,814.16 18409886 828573 00 JESUS PEREZ 090 00 450.00 18409887 824907 00 MARGARET A PHILLIPS 090 00 104.70 18409888 814911 00 PIVOT LEARNING PARTNERS 090 00 19,500.00 18409889 011490 00 PLACER COUNTY OFFICE OF 090 00 1,200.00 18409890 821897 00 WILLARD POPE 090 00 282.05 18409891 827925 00 DANNELL POWELL 090 00 167.86 18409892 823409 00 THE PRINT CENTER 090 00 5,586.25 18409893 826140 00 BROOKE M PURVES 090 00 3,900.00 18409894 818484 00 PACIFIC STORAGE COMPANY 090 00 30.00 18409895 825033 00 MARIA LOURDES NOBOA 090 00 24.91 18409896 823272 00 VERONIKA POLOPRUTSKA 090 00 97.01 18409897 830046 00 ALEX AND LYUDMILA ABAKUM 090 00 40.75 18409898 830049 00 JERUSALEM ABDULLAH 090 00 69.57 18409899 830032 00 ALVARO ALVARADO 090 00 57.25 18409900 830163 00 GALDINO AND JUANA ARANGO 090 00 10.50 18409901 830135 00 CUAHUTEMOC BAUTISTA 090 00 13.65 18409902 825155 00 SAMUEL BORLOVAN 090 00 5.40 18409903 830042 00 PAVEL AND VOLHA BUKHAVET 090 00 14.30 18409904 830164 00 JESUS AND GABRIELA CHAPA 090 00 12.77 18409905 830158 00 IHAR AND NADZEYA CHERNIK 090 00 15.00 18409906 830159 00 TERI CLARK GANAS 090 00 25.00 18409907 830011 00 NATALIA AND RUSLAN CUSUR 090 00 18.20 18409908 830140 00 SHYANNE AND CHRISTOPHER 090 00 15.50 18409909 828442 00 OSCAR AND ELIDA FERNANDE 090 00 5.65 18409910 830132 00 LISA FLORES 090 00 13.00 18409911 830030 00 RAMON GOMEZ 090 00 23.50 18409912 830051 00 VANESSA GRUBER 090 00 99.00 18409913 830136 00 JOSE AND BEATRIZ HERNAND 090 00 9.75 18409914 830048 00 MICHAEL HILEMAN 090 00 10.60 18409915 830141 00 PATRICIA JAMES 090 00 7.00 18409916 830133 00 LUCY JIMENEZ 090 00 17.50 18409917 830131 00 JENNIFER AND ERIC JOHNSO 090 00 20.00 18409918 830039 00 GHULAM AND SOMAYA KARIMI 090 00 11.25

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 2 WARRANT REGISTER FOR WARRANTS DATED 06/19/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18409919 830166 00 CATHY KEOTHONG 090 00 5.20 18409920 830146 00 ALEXANDER & NELLYA KLIMU 090 00 28.50 18409921 830134 00 ALEJANDRA LAZARO 090 00 5.50 18409922 830036 00 SAVANNAH LEDBETTER 090 00 13.00 18409923 830167 00 JING AND LINA LI 090 00 13.60 18409924 830161 00 JOANNA AND CARLOS LIJAN 090 00 5.65 18409925 830038 00 MIE LO 090 00 6.40 18409926 830148 00 CARLOS LOPEZ 090 00 15.00 18409927 830145 00 MARTHA D LOPEZ 090 00 6.30 18409928 830156 00 SAMY LOPEZ 090 00 14.55 18409929 830152 00 PETER AND ANELIA MATSYK 090 00 5.00 18409930 830151 00 GINA MCCOY 090 00 18.00 18409931 830139 00 JOANN MENDEZ 090 00 12.65 18409932 830043 00 CHARLES MESKIMEN 090 00 31.30 18409933 830170 00 PAVEL AND NATALIYA MILKH 090 00 7.50 18409934 830160 00 DMITRII AND NATALIA MISH 090 00 5.00 18409935 830052 00 MAI MOUA VANG 090 00 8.00 18409936 830168 00 RONALD AND DEBRA MURRAY 090 00 12.00 18409937 830143 00 LARRY MYERS 090 00 6.00 18409938 830165 00 DANIEL AND JANNA MYRZA 090 00 7.60 18409939 830169 00 CHAN NGUYEN 090 00 44.30 18409940 830053 00 JORGE NUNEZ 090 00 11.70 18409941 830155 00 EUGENIU PANICERSCHII 090 00 8.85 18409942 830044 00 NIKOLE PYEVAH 090 00 16.25 18409943 830009 00 VITALIY AND ELIZABETH RA 090 00 21.00 18409944 830142 00 SANDRA AND MARCO RIOS 090 00 20.72 18409945 830157 00 VERNEE ROGERS 090 00 5.00 18409946 830050 00 ANDREA SANCHEZ 090 00 8.25 18409947 830047 00 ALEX AND ANNA SAPSAY 090 00 26.50 18409948 830154 00 BRENDA SMITH 090 00 27.50 18409949 830041 00 RAE STEVENS 090 00 7.50 18409950 830054 00 BONNIE TEEL 090 00 10.05 18409951 830153 00 CARL AND LABRAYA THORNTO 090 00 27.30 18409952 830150 00 DANNY & JESSICA VANDENBR 090 00 11.10 18409953 830144 00 KARA VANG 090 00 5.10 18409954 830149 00 JUNE VARGAS 090 00 7.00 18409955 830147 00 JOSEFINA VERDUZCO 090 00 12.50 18409956 830138 00 DEANNA VICTOR 090 00 31.45 18409957 830162 00 IGOR AND GALINA VORONOV 090 00 19.95 18409958 830137 00 RAVENNA WATERS 090 00 35.20 18409959 830040 00 BEE XIONG 090 00 18.10 18409960 830055 00 JANET YANG 090 00 17.00 18409961 817023 00 YONG YANG 090 00 13.75 18409962 829105 00 GABRIELA ZARATE 090 00 29.00 18409963 830285 00 ZANNIE ADAMS 090 00 2.25 18409964 830343 00 RAMON AGUILAR 090 00 1.15 18409965 830363 00 JOE AND ANETRA ARMAS 090 00 23.80 18409966 830439 00 JESUS BADILLO 090 00 12.65 18409967 830420 00 MICHAEL BAUMAN 090 00 16.75 18409968 830469 00 MARIA BERMUDEZ 090 00 12.00 18409969 830342 00 CASIE BETTI 090 00 4.30 18409970 830298 00 ALEX AND ALENA BOBKOV 090 00 2.50 18409971 830355 00 LINDA BROWN 090 00 30.00 18409972 830328 00 GENNADIY AND LILIYA BRUT 090 00 1.90 18409973 830316 00 YURIY AND LIDIA BUCHINSK 090 00 3.00 18409974 826912 00 MARY CHAPEAU 090 00 15.00 18409975 830392 00 ANDREA CHISAMORE 090 00 30.75 18409976 830294 00 KALENA CHOCK 090 00 2.30 18409977 830467 00 JENNIFER COFFER 090 00 51.85 18409978 830174 00 RUSLAN AND LUDMILA DANCH 090 00 2.50 18409979 830428 00 OSCAR DE LA TORRE 090 00 23.00 18409980 830291 00 ALFREDO DELGADO 090 00 1.40 18409981 830379 00 JUVENAL DELGADO 090 00 22.00 18409982 830266 00 DARRELLE DIXON 090 00 3.50 18409983 830476 00 MICHAEL AND LYN EDIE 090 00 10.75 18409984 830300 00 KIMBERLY EDWARDS 090 00 4.85 18409985 830319 00 ANAHI FARIAS 090 00 1.25 18409986 830303 00 WILLIAM FARRIS 090 00 2.25 18409987 830345 00 MOLLY FINNERTY 090 00 2.10 18409988 830323 00 KAREN FULLERTON-ADAIR 090 00 3.50 18409989 830337 00 EDUARDO GARCIA 090 00 3.00 18409990 830395 00 MINERVA GARCIA 090 00 8.50 18409991 830175 00 ANTHONY GILLARD 090 00 2.00 18409992 830364 00 CITLALI GOMEZ 090 00 12.60 18409993 830178 00 VASILIY AND SVETLANA GRI 090 00 2.15 18409994 830409 00 YAROSLAV AND NATALYA GUZ 090 00 17.50 18409995 830474 00 CASSIE HAWORTH 090 00 7.64 18409996 830177 00 REBECCA HOLLOWELL 090 00 1.60 18409997 830470 00 DAVON JENKINS 090 00 14.05 18409998 830366 00 ALVARO JIMENEZ 090 00 38.55 18409999 830473 00 ANDRE JIMENEZ 090 00 11.50 18410000 830267 00 YOLANDA JIMENEZ 090 00 2.25 18410001 830393 00 WANDA JOHNSON 090 00 29.00 18410002 830386 00 KIMALA KELLEY 090 00 25.50 18410003 825334 01 SELENE AND DANIEL KINKAD 090 00 18.20 18410004 825942 01 YURIY & LESYA KONOVALENK 090 00 9.75 18410005 830418 00 CARLOS LANDAVERDE 090 00 15.43 18410006 830390 00 KEELA LINDSAY 090 00 36.00 18410007 830466 00 ADAM MANSEAU 090 00 108.00 18410008 830413 00 VANESSA MARKLE 090 00 12.10 18410009 830465 00 BRANDON MARKS 090 00 14.90 18410010 830297 00 YESSENIA MARTANEZ 090 00 3.55 18410011 830360 00 SHANNON MARTENS 090 00 27.60 18410012 830296 00 CANDELARIA MARTINEZ 090 00 3.40

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 3 WARRANT REGISTER FOR WARRANTS DATED 06/19/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18410013 830406 00 MARIA MARTINEZ 090 00 7.40 18410014 830339 00 IGOR MARTYNYUK 090 00 4.00 18410015 824531 00 TRISHA MATSON 090 00 3.40 18410016 825514 00 STACEY MCDONALD 090 00 42.75 18410017 830401 00 PAUL AND LORI MCLAIN 090 00 89.30 18410018 830334 00 DIANA MENDE 090 00 1.70 18410019 830369 00 ELIZABETH MENDOZA 090 00 20.20 18410020 830359 00 ALONDRA MENDOZA-VALENCIA 090 00 16.20 18410021 830278 00 DAVID MOORE 090 00 3.20 18410022 830290 00 HEATHER NEWMAN 090 00 2.00 18410023 830472 00 JOHN NEWTON 090 00 7.40 18410024 830475 00 MCKENZI AND SEAN OPPICI 090 00 13.05 18410025 830422 00 LILLIAN AND LUIS OROZCO 090 00 5.25 18410026 830442 00 JOAQUIN ORTEGA 090 00 28.45 18410027 830468 00 KONSTANTIN MARINA OSTAPE 090 00 10.75 18410028 830270 00 JOANNA PARRA-CRUZVILLANU 090 00 14.65 18410029 830307 00 ANTONIA PEREZ 090 00 1.65 18410030 830437 00 VLADIMIR AND LADA PETROV 090 00 22.75 18410031 830313 00 REBECCA PHILLIPS 090 00 1.65 18410032 830305 00 ENRIQUE PIZANA 090 00 2.00 18410033 830415 00 RAJENDRA PRASAD 090 00 6.90 18410034 830372 00 MARTIN AND RAFAELA RODRI 090 00 11.70 18410035 830398 00 LAURA ISELA ROSALES LOPE 090 00 15.00 18410036 830301 00 BETTY ROSSITER 090 00 3.30 18410037 830295 00 SERGEY ROVSKIY 090 00 2.26 18410038 830311 00 DOLORES SANCHEZ 090 00 2.50 18410039 830340 00 BENJAMIN AND MARIA SANDO 090 00 3.50 18410040 830347 00 ANDREY SAVENKO 090 00 3.00 18410041 830375 00 ANDRIY & TATYANA SERDICH 090 00 19.00 18410042 830399 00 PAVEL AND VERA SHEYKO 090 00 9.50 18410043 830424 00 BORISLAV SUSHINSKIY 090 00 25.40 18410044 830388 00 MAI THAO 090 00 29.25 18410045 830286 00 JOSETTE THOMAS 090 00 1.25 18410046 830403 00 CORINNA TYRRELL 090 00 5.00 18410047 830384 00 PAVEL AND GALINA TYUKAEN 090 00 6.25 18410048 830434 00 LUZ ELENA VALENCIA 090 00 7.30 18410049 830284 00 JOSE VAZQUEZ 090 00 1.60 18410050 830176 00 NORMA VAZQUEZ 090 00 2.20 18410051 830471 00 KRYSTAL WEBB 090 00 10.75 18410052 823599 01 PAULA AND DAVID WELLNER 090 00 5.25 18410053 830179 00 SARA WILDER 090 00 2.65 18410054 830180 00 MATTHEW WILLIAMS 090 00 1.45 18410055 830283 00 TIRSIT WOLDEAMANUEL 090 00 1.30 18410056 830181 00 JEROME WOOD 090 00 3.00 18410057 830182 00 DOER XIONG 090 00 1.75 18410058 830183 00 KOUA XIONG 090 00 7.50 18410059 830257 00 CHIA YANG 090 00 78.00 18410060 830258 00 JOAH YANG 090 00 7.80 18410061 830259 00 LA YANG 090 00 6.25 18410062 830260 00 TATYANA YEREMENKO 090 00 5.00 18410063 830281 00 LAWNA YOUNG 090 00 2.50 18410064 830261 00 NIKOLAY AND GALINA ZANKO 090 00 6.00 18410065 830262 00 ANA ZAVALA 090 00 2.70 18410066 830263 00 IRMA ZEPEDA 090 00 2.00 18410067 830264 00 NINA YURI ZHUKOV 090 00 9.30 18410068 830265 00 JUDITH ZUNIGA 090 00 1.65 18410069 830066 00 DIANA APOLINAR 090 00 9.20 18410070 830057 00 MALLORY BADILLA 090 00 13.00 18410071 830056 00 NATHAN BRANDON 090 00 17.15 18410072 830086 00 RENETTE CARRILLO 090 00 40.25 18410073 830091 00 VALERIE CHAVEZ 090 00 68.75 18410074 830068 00 NATASHA COFFEY 090 00 25.45 18410075 830090 00 DAVID CRUZ CERVANTES 090 00 7.10 18410076 830082 00 VICTORIA AND KEN CRUZ 090 00 22.60 18410077 830083 00 MYSHA AND IRYNA DALEKORE 090 00 7.00 18410078 824134 00 MARCUS DAY 090 00 24.85 18410079 830062 00 ELVIN DIAZ SANCHEZ 090 00 10.20 18410080 830058 00 VICTOR AND LILIA DIMOV 090 00 5.45 18410081 830064 00 MEGAN DUVALL 090 00 11.21 18410082 830088 00 ALEJANDRO GONZALEZ 090 00 12.85 18410083 830078 00 ALEX AND SVETLANA GRITSA 090 00 15.50 18410084 830084 00 SONIA GUIDO 090 00 6.00 18410085 830085 00 JAMES HARDER 090 00 8.80 18410086 830080 00 DEMYAN AND TAMARA IRICHU 090 00 38.40 18410087 830081 00 MANISHA AND KALIN JONES 090 00 20.70 18410088 830087 00 HARISH AND JAYSHREE KHAL 090 00 7.20 18410089 830061 00 ZARINA KHAN 090 00 10.50 18410090 823317 00 VADIM LUCHENKO 090 00 18.00 18410091 830074 00 RENE MARTINEZ 090 00 9.10 18410092 830077 00 ROMAN AND ALLA OLEYNIK 090 00 17.95 18410093 821300 01 NICK AND VERONICA PADURE 090 00 22.30 18410094 830059 00 DAVID PHILLIPS 090 00 21.45 18410095 829511 00 JAIME AND ESTORA PIERCE 090 00 9.90 18410096 830065 00 DMITRY AND NADYA PUTYRSK 090 00 12.00 18410097 830076 00 ATANACIO ROMERO 090 00 14.15 18410098 830092 00 VLAD AND YELENA RUPPEL 090 00 8.45 18410099 830071 00 MIS ABDUL BASHIR SADAT 090 00 7.50 18410100 830079 00 VIKTOR AND TATYANA SENIN 090 00 15.60 18410101 830060 00 LAURA TALAMONI 090 00 21.40 18410102 830070 00 SANDRA TAMAYO 090 00 9.05 18410103 830089 00 KOU THAO 090 00 8.00 18410104 830067 00 ANGELINA AND MARK URES 090 00 62.50 18410105 830073 00 NIKOLAY VECHTOMOV 090 00 8.70 18410106 830072 00 HRYHORII VELIDCHENKO 090 00 20.00

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 4 WARRANT REGISTER FOR WARRANTS DATED 06/19/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18410107 830063 00 YESICA VERGARA 090 00 5.75 18410108 830075 00 GENNADIY AND VALENTINA Z 090 00 23.75 18410109 816240 02 VOIDED 090 00 18410110 816240 02 AMERICAN EXPRESS 090 00 27,112.66 18410111 807285 00 RALEY'S 090 00 99.46 18410112 828428 00 RED RUNNER PIZZA 090 00 1,968.11 18410113 827752 00 RESTORATION MANAGEMENT C 090 00 46,152.18 18410114 817801 00 CARRIE RINGSTROM 090 00 36.46 18410115 812123 00 ROBERTS FAMILY DEVELOPME 090 00 37,318.68 18410116 824200 00 KARI ROBERTS 090 00 5.08 18410117 815169 00 CATHERINE A ROLLER 090 00 682.94 18410118 816954 00 ROSETTA STONE LTD 090 00 825.00 18410119 821871 00 MELISSA ROSSAVICK 090 00 160.00 18410120 819463 00 TERESA ROWAN 090 00 115.38 18410121 813122 00 ROMAN RYKUN 090 00 313.38 18410122 817447 00 SAFETY CENTER 090 00 4,050.00 18410123 818068 00 TANIA SALAZAR 090 00 188.46 18410124 826544 00 MARIA SALGADO 090 00 284.98 18410125 815366 00 SAM'S CLUB 090 00 20.45 18410126 824255 00 ALICIA SANSING 090 00 104.42 18410127 822654 00 CARLOS SASTRE 090 00 12.00 18410128 825128 00 MAURA SCHAPPER 090 00 192.17 18410129 818104 00 NICOLE SCHLIE 090 00 216.74 18410130 801118 09 SCHOLASTIC INC 090 00 1,264.40 18410131 821069 00 KIRSTI SCHROEDER 090 00 156.10 18410132 814848 00 MIKHAIL SHISHLO 090 00 35.00 18410133 826801 00 JULIA SIEGLE 090 00 186.88 18410134 828278 00 CRYSTAL SNOW 090 00 35.00 18410135 826741 00 SOLIANT HEALTH 090 00 15,502.50 18410136 010010 00 SPECIALIZED ED OF CA INC 090 00 64,342.12 18410137 817906 00 SPEECH PATHOLOGY GROUP 090 00 46,720.00 18410138 823807 00 EVA STOCKARD 090 00 35.75 18410139 826927 00 STRUCTURED SPORTS DEVELO 090 00 1,500.00 18410140 826815 00 SUNBELT STAFFING LLC 090 00 13,536.52 18410141 511202 00 SUPPLY STATION INC 090 00 5,536.17 18410142 816240 02 AMERICAN EXPRESS 090 00 123.99 18410143 830171 00 LISA QUILICE 090 00 58.48 18410144 807285 00 RALEY'S 090 00 409.14 18410145 826913 00 GIANINE ROY 090 00 64.42 18410146 827929 00 NINA SANDHU 090 00 94.23 18410147 826250 00 CHRISTINA SOUTHIVILAY 090 00 250.64 18410148 010097 00 TWIN RIVERS UNIFIED 090 00 393.00 18410149 825644 00 RASHA RAMMOO 090 00 109.82 18410150 822329 00 LOUISE ROMO 090 00 150.58 18410151 827594 00 REM CONSTRUCTION INC 090 00 559,837.85 18410152 819139 00 KENNETH DANDURAND 090 00 184.65 18410153 812407 00 BRIAN EMERSON 090 00 100.06 18410154 826775 00 CORNELL GATHING 090 00 85.78 18410155 809631 00 INDUSTRIAL ELECTONIC SYS 090 00 1,341.16 18410156 817620 00 KATE INGERSOLL 090 00 239.45 18410157 826599 00 KYRYLO IVANOV 090 00 12.00 18410158 827397 00 J.V. MANUFACTURING INC 090 00 64.00 18410159 823491 00 JM ENVIRONMENTAL INC 090 00 8,407.50 18410160 010728 00 JOHNSTONE SUPPLY 090 00 275.73 18410161 811633 00 ARTHUR C JONES 090 00 73.57 18410162 819317 00 KRISTINA JORDAN 090 00 141.80 18410163 010920 00 JOSTENS 090 00 9.15 18410164 825938 00 K12 HEALTH 090 00 280.00 18410165 813542 00 KAISER FOUNDATION HEALTH 090 00 130.00 18410166 829911 00 POONAMDEEP KAUR 090 00 10.03 18410167 827478 00 KRISTOPHER KEANE 090 00 136.31 18410168 817100 00 KELLY MOORE PAINT COMPAN 090 00 13.42 18410169 817178 00 SUKHJIT KHAGURA 090 00 883.44 18410170 812422 00 KNORR SYSTEMS INC 090 00 1,754.06 18410171 010212 00 LAKESHORE LEARNING MATER 090 00 174.14 18410172 817772 00 LINH LE 090 00 159.98 18410173 813773 00 LEADER SERVICES 090 00 4,309.28 18410174 820795 00 LEARNING A-Z 090 00 9,501.30 18410175 828451 00 KONG LEE 090 00 870.00 18410176 822279 00 SAO LEE 090 00 35.00 18410177 511107 00 LINCOLN AQUATICS 090 00 1,591.39 18410178 816172 00 NATALIYA LINEVICH 090 00 11.83 18410179 810457 00 BOUA HANG LO 090 00 46.00 18410180 827709 00 CHUYIA LO 090 00 35.00 18410181 809721 00 JERRY LO 090 00 12.00 18410182 810998 00 LPC CONSULTING ASSOCIATE 090 00 4,768.70 18410183 808587 00 MAAT DISTRIBUTION 090 00 617.03 18410184 824052 00 DR STEVEN MARTINEZ 090 00 169.50 18410185 827519 00 MASCOT JUNCTION 090 00 73,776.00 18410186 819126 00 MAXIM STAFFING SOLUTIONS 090 00 60,275.40 18410187 819016 00 KATHLEEN MCCARTHY 090 00 164.65 18410188 805144 00 MCDONALD PUBLISHING COMP 090 00 74.89 18410189 824982 00 ERNESTINE MCGUIRE 090 00 100.00 18410190 819862 00 MARIANNE MCMURRAY 090 00 15.96 18410191 825153 00 MICHAEL'S TRANSPORTATION 090 00 62,390.00 18410192 823719 00 ME'SHELL MILLER 090 00 85.00 18410193 821344 00 MULTI HEALTH SYSTEMS INC 090 00 20,531.98 18410194 010920 00 JOSTENS 090 00 225.87 18410195 827260 00 ANGELICA MENDOZA 090 00 406.03 18410196 825938 00 K12 HEALTH 090 00 3,936.90 18410197 010212 00 LAKESHORE LEARNING MATER 090 00 1,610.86 18410198 828055 00 JULIE MONTALI 090 00 79.24 18410199 800920 03 MOVING MINDS! 090 00 62.90 18410200 829977 00 INTERWEST INSURANCE SERV 090 00 2,608.00

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 5 WARRANT REGISTER FOR WARRANTS DATED 06/19/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18410201 826673 00 KYA SERVICES LLC 090 00 2,192.55 18410202 823553 00 MARIA DICKERSON 090 00 360.00 18410203 819875 00 DOUG EMERSON 090 00 29.22 18410204 820483 00 PAM FERRIS 090 00 81.77 18410205 817489 00 KRISTEN FULLMORE 090 00 106.44 18410206 825963 00 ERIC GARBER 090 00 104.10 18410207 826773 00 JACQUELINE A. GARCIA 090 00 23.98 18410208 827732 00 LAURIE GATES 090 00 750.00 18410209 817937 00 ELLEN GIFFIN 090 00 317.34 18410210 818130 00 HEIDI GLEASON-DOYLE 090 00 26.16 18410211 815207 00 MIKE GRANT 090 00 369.52 18410212 821218 00 DANIEL GRUBBS 090 00 40.39 18410213 824466 00 ANTHONY HAIRSTON 090 00 288.11 18410214 821413 00 DEBORAH HANLON 090 00 116.97 18410215 818426 00 CHRISTINE HONEYCUTT 090 00 208.63 18410216 818433 00 STEPHANIE TARRELL 090 00 110.96 18410217 817464 00 TEENY TOTS THERAPY 090 00 1,575.00 18410218 819147 00 FRANCES M THOMPSON 090 00 57.93 18410219 010519 00 TIM'S MUSIC 090 00 700.00 18410220 820079 00 TK SERVICES INC 090 00 145.55 18410221 819772 00 JESSE TOPASNA 090 00 398.38 18410222 822280 02 TOWER FLORIST 090 00 676.49 18410223 817063 00 TRANE PARTS US INC 090 00 22.95 18410224 819747 00 TREASURE BAY INC 090 00 308.26 18410225 822544 00 ULINE 090 00 49.45 18410226 810378 00 US HEALTHWORKS MEDICAL G 090 00 268.00 18410227 800638 00 USA REPLACEMENT AUTO GLA 090 00 283.39 18410228 511464 00 VIRCO MANUFACTURING INC. 090 00 402.36 18410229 814683 00 WASHINGTON UNIFIED SCHOO 090 00 1,062.33 18410230 812180 00 EUGENIA WASHINGTON 090 00 64.64 18410231 510363 00 WATER RITE PRODUCTS INC. 090 00 182.94 18410232 827040 00 MAYA WHITE 090 00 1,800.00 18410233 819258 00 LORI R WILLIAMS 090 00 31.23 18410234 809012 00 WILSON TROPHY CO OF CALI 090 00 920.00 18410235 816008 00 MAI YANG 090 00 340.00 18410236 828533 00 YOUR LIFE'S PATH 090 00 645.00 18410237 828424 00 YOSAN ZEWELDI 090 00 64.09 18410238 828262 00 YEKATERINA ZOLNIKOV 090 00 27.58 18410239 817611 00 ZYTECH SOLUTIONS INC 090 00 411.54 18410240 815141 00 TEACHING STRATEGIES LLC 090 00 12,949.93 18410241 827463 00 WACKY TACKY 090 00 742.60 18410242 824791 00 ROBYN ADDINGTON 090 00 40.42 18410243 010669 00 ALHAMBRA 090 00 424.15 18410244 809757 00 ALLIED GRAPHIC SALES INC 090 00 575.92 18410245 801655 00 ALPHA FIRED ARTS 090 00 304.79 18410246 819843 00 VETA ANTHONY 090 00 102.80 18410247 817836 00 ARCADE CREEK RECREATION 090 00 13,682.01 18410248 826438 00 PAUL BARAJAS 090 00 234.73 18410249 817725 00 LAURA BERARD 090 00 20.05 18410250 817549 00 BOYS AND GIRLS CLUB 090 00 14,547.96 18410251 821972 00 THERESA BRADLEY 090 00 165.29 18410252 010433 00 BUTTES /CENTER STATE PIP 090 00 627.60 18410253 828553 00 CECILIA CAMPOS 090 00 75.21 18410254 817289 00 CENTER FOR FATHERS AND 090 00 168,732.24 18410255 820470 00 CHERYL CHANDLER 090 00 419.76 18410256 827101 00 CINTAS CORPORATION 090 00 1,028.23 18410257 827247 00 FLORINE CLARK 090 00 100.00 18410258 827038 00 KAYLA COMPTON 090 00 206.46 18410259 825153 00 MICHAEL'S TRANSPORTATION 090 00 823.25 18410260 801564 05 ACSA REGION 3 090 00 320.00 18410261 830581 00 AE AIR JUMPERS 090 00 400.00 18410262 826714 00 ALL PRO BACKFLOW INC 090 00 414.47 18410263 812843 04 AMAZON CAPITAL SERVICES 090 00 2,466.54 18410264 805743 19 AT&T MOBILITY 090 00 46.11 18410265 011394 01 BLICK ART MATERIALS LLC 090 00 7,169.42 18410266 812367 00 BECKIE BLOEMKER 090 00 857.48 18410267 828300 00 BOB'S INDUSTRIAL SUPPLY 090 00 2,494.42 18410268 825939 00 MALAYVANH BOUAPHAVONG 090 00 65.00 18410269 814590 00 SIMONE BROWN 090 00 106.38 18410270 815785 02 CA ASSN FOR THE GIFTED 090 00 1,925.00 18410271 825394 00 ISAAC CARMAN 090 00 120.77 18410272 826411 00 CATAPULT K12 090 00 499.00 18410273 808981 00 CDW GOVERNMENT LLC 090 00 1,939.50 18410274 817111 00 CHILDCARE CAREERS LLC 090 00 973.15 18410275 813696 00 COMMUNITY MATTERS 090 00 6,300.00 18410276 825938 00 K12 HEALTH 090 00 570.00 18410277 813126 00 VICKY AMIRYAN 090 00 9.70 18410278 808849 00 TATYANA BOGDANOVICH 090 00 171.46 18410279 827504 00 FAYDRA ACKER 090 00 46.00 18410280 827648 00 ANATOLIO ARCINIEGA 090 00 3,200.00 18410281 827643 00 TASHMARIE BREWER 090 00 74.23 18410282 817111 00 CHILDCARE CAREERS LLC 090 00 2,517.19 18410283 819432 00 ADVANCE SOUND AND ELECTR 090 00 2,285.05 18410284 830512 00 MARCIA AND KENNETH AGNEW 090 00 1.07 18410285 830534 00 JOSE ALEJANDRO 090 00 1.06 18410286 830563 00 VIRGINIA ALVAREZ 090 00 39.10 18410287 830537 00 PRUDENCIA AMBRIZ 090 00 2.40 18410288 830538 00 CHRISTINA AQUINO 090 00 2.15 18410289 830114 00 OLEG AND IRINA ARTEMOV 090 00 3.60 18410290 830028 00 OLEG AND ALINA ARTISHUK 090 00 21.10 18410291 830582 00 LEONARDO BARAJAS 090 00 1.00 18410292 830034 00 OLEG AND NADEZHDA BARANC 090 00 3.70 18410293 830545 00 IRINA BELIY 090 00 6.00 18410294 830024 00 CONNOR BIEHLER 090 00 5.00

29

APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 6 WARRANT REGISTER FOR WARRANTS DATED 06/19/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18410295 830516 00 GABRIEL BLANCO 090 00 8.80 18410296 830535 00 ARLA BRAGG 090 00 5.75 18410297 830010 00 COURTNEY BROWN 090 00 9.00 18410298 830035 00 EUGENIA BYSTROVA 090 00 20.50 18410299 830556 00 SHEILA CLOUGH 090 00 1.00 18410300 830108 00 AMANDA COBIAN 090 00 3.00 18410301 830562 00 HEATHER COLE 090 00 10.00 18410302 830116 00 RONDA COWART 090 00 1.00 18410303 830117 00 ARON DANIEL 090 00 8.90 18410304 830547 00 BIANCA DELALOZA 090 00 3.00 18410305 830110 00 NIKOLAI AND OLGA DIMOV 090 00 4.60 18410306 830123 00 TRACI DUFFIELD 090 00 33.10 18410307 830527 00 SIARHEI DZEMIDOVICH 090 00 14.60 18410308 830549 00 YULEMI ESQUIVEL 090 00 20.50 18410309 830127 00 ALEJANDRA ESTRADA 090 00 1.80 18410310 830551 00 ROGER DEL FERGUSON 090 00 2.50 18410311 830531 00 DONNIE FLESCH 090 00 7.70 18410312 830017 00 ROSA GALAVIZ 090 00 20.00 18410313 830018 00 JESUS GALVEZ 090 00 2.00 18410314 830554 00 JESUS AND TERESA GALVEZ 090 00 8.00 18410315 830027 00 FRANCISCA GARCIA 090 00 5.50 18410316 830530 00 JEHOVA GARCIA 090 00 12.80 18410317 830014 00 CATALINA GARFIAS 090 00 7.00 18410318 830120 00 RAJENDRA GIR 090 00 18.80 18410319 830517 00 TAKNEECA GLASS 090 00 2.25 18410320 830544 00 JUANA GOMEZ 090 00 1.00 18410321 830119 00 TANGANIKA GRAY 090 00 2.50 18410322 830005 00 IVAN AND NADIA GULCHUK 090 00 11.95 18410323 830130 00 JORGE GUZMAN 090 00 3.20 18410324 830555 00 KYLE HARRIS 090 00 13.25 18410325 830022 00 CONCEPCION HEREDIA 090 00 4.50 18410326 830115 00 ANGELES AND JOSE HERNAND 090 00 3.00 18410327 830518 00 MARIBEL HERNANDEZ 090 00 2.80 18410328 830559 00 CHRISTOPHER HORTON 090 00 14.55 18410329 830015 00 ROBERT INGERSOLL 090 00 9.00 18410330 830550 00 KIMBERLY KENNEDY 090 00 27.20 18410331 830012 00 ANNA KVITKO 090 00 1.00 18410332 830558 00 JASON LABO 090 00 2.00 18410333 830533 00 AMY LAWSON 090 00 8.40 18410334 830548 00 AMBER LEPPER 090 00 45.00 18410335 825036 00 ANNETTE LIDDIARD 090 00 3.00 18410336 830524 00 ADRIANA LOPEZ 090 00 3.25 18410337 830128 00 GUADALUPE LOPEZ 090 00 3.00 18410338 830013 00 ALLEN AND MICHELLE LUMPK 090 00 5.10 18410339 830542 00 ABEL MARTINEZ 090 00 2.50 18410340 830037 00 KARINA MARTINEZ 090 00 1.90 18410341 830553 00 SANDRA MARTINEZ 090 00 1.60 18410342 830045 00 JESSICA MEDEL 090 00 2.50 18410343 830023 00 MARIA MEJIA 090 00 24.00 18410344 830536 00 BRIAN MONROE 090 00 15.65 18410345 830113 00 LISA MOORE 090 00 7.55 18410346 830560 00 AARON AND ROBERTA MORALE 090 00 61.65 18410347 830122 00 XAI MOUA 090 00 5.00 18410348 822786 01 CECILIO AND PEARL MOYA 090 00 6.60 18410349 830021 00 JUAN AND IMELDA MUNOZ 090 00 12.00 18410350 830540 00 OLEG AND YELENA NECHITAY 090 00 5.85 18410351 830529 00 PAVEL AND INNA NESTERUK 090 00 15.60 18410352 830029 00 DENIKA NUNES 090 00 5.00 18410353 830528 00 DAVID O'NEIL 090 00 2.25 18410354 830129 00 SHAVONNIA OLIVER 090 00 5.40 18410355 830539 00 STEVEN OROURKE 090 00 20.05 18410356 830523 00 SABRINA PATRICK 090 00 1.25 18410357 830532 00 JESUS PENA 090 00 4.15 18410358 830521 00 LYUDMILA PEREVERTAN 090 00 2.00 18410359 830557 00 SARA PIERRE 090 00 9.60 18410360 830125 00 ASHLEY PORTER 090 00 13.75 18410361 830515 00 KENNETH POTTER 090 00 5.35 18410362 830026 00 MIGUEL RAMIREZ 090 00 2.00 18410363 830020 00 YONE ROBERT 090 00 1.75 18410364 830511 00 LORD ROGERS 090 00 2.00 18410365 830514 00 RACHEL ROSSETTI 090 00 10.40 18410366 830520 00 JOSHUA ROUX 090 00 2.05 18410367 830519 00 YESENIA SANTOYO 090 00 1.01 18410368 830016 00 EMILY SAVAGE 090 00 9.50 18410369 830006 00 ROWDY SHORT 090 00 2.60 18410370 830111 00 VASILIY AND LYUBOV SHUST 090 00 1.05 18410371 830121 00 SARA SIFUENTES 090 00 1.45 18410372 825056 00 HEATHER SIZEMORE 090 00 1.25 18410373 830019 00 KEVIN SMITH 090 00 7.30 18410374 830543 00 STEPHEN SMITLEY 090 00 10.00 18410375 830008 00 MELISSA STONICH 090 00 1.50 18410376 830546 00 LINA TARASYUK 090 00 1.75 18410377 830109 00 BETHANY TREIGLE 090 00 5.00 18410378 830007 00 TROY C TUCKER 090 00 8.20 18410379 830513 00 SIMONA URUC 090 00 10.00 18410380 830522 00 HORTENCIA VALENZUELA GAL 090 00 8.25 18410381 830025 00 VASILIY AND DINA VASILEN 090 00 1.50 18410382 830033 00 SHONAL AND RACHEAL VIJAY 090 00 9.85 18410383 827067 01 CLEMENTE AND SOFIA VILLA 090 00 6.00 18410384 830526 00 JENNIFER AND JOSEPH WALK 090 00 11.55 18410385 830112 00 FAIREN AND CHRIS WATHEN 090 00 1.15 18410386 830124 00 MICHAEL WEBER 090 00 2.35 18410387 830525 00 BRENT WHEELER 090 00 4.00 18410388 830561 00 NICOLE WHITE 090 00 3.00

30

APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 7 WARRANT REGISTER FOR WARRANTS DATED 06/19/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18410389 830552 00 TAMI WILLIAMSON 090 00 17.50 18410390 828444 00 MECHELLE WRIGHT 090 00 6.95 18410391 830031 00 MAI AND TRIA XIONG 090 00 15.00 18410392 830126 00 SERGEY AND SVETLANA YAKI 090 00 1.00 18410393 830118 00 PAUL YAKOVLEV 090 00 1.00 18410394 830107 00 VLADIMIR AND GALINA YEFA 090 00 2.50 18410395 827180 01 SUSIE ZUMWALT 090 00 5.00 18410396 830093 00 IVAN AND DIANA ASIMIONES 090 00 9.00 18410397 830204 00 JESSICA ATLAS 090 00 13.50 18410398 830191 00 BRETT BAILEY 090 00 27.15 18410399 830190 00 DENNIS AND EDLIN BALINGI 090 00 38.00 18410400 830094 00 RAQUEL BANISTER 090 00 10.25 18410401 830507 00 MONICA BARNEY 090 00 9.50 18410402 830197 00 DAIN AND AMANDA BECKER 090 00 9.30 18410403 830095 00 ALEX AND HALINA BELISAVA 090 00 27.50 18410404 830487 00 RAYMOND BERZOZA 090 00 17.40 18410405 830498 00 STORME BINGHAM 090 00 5.00 18410406 830099 00 IVAN BODNAR 090 00 5.00 18410407 830208 00 HANNAH BYERS 090 00 37.10 18410408 830188 00 ROAMAN CAMPA 090 00 48.05 18410409 830205 00 MARILYN CHRISTENSEN 090 00 20.00 18410410 830102 00 MELINDA AND KEVIN COWAN 090 00 19.85 18410411 830100 00 NIKOLAY AND MAIYA CURDOG 090 00 25.65 18410412 830492 00 SOMMER DYER 090 00 7.50 18410413 830499 00 ISABEL AND ROBERT ECHEVA 090 00 7.25 18410414 830497 00 SAMANTHA FORD 090 00 8.00 18410415 830207 00 SANTIAGO GARIBALDI 090 00 36.00 18410416 830482 00 AMANDEEP AND RAHJIT GILL 090 00 18.50 18410417 830488 00 ALEJANDRO GONZALEZ 090 00 13.30 18410418 830198 00 ANATOLIY & NATALIYA GOTI 090 00 12.50 18410419 830481 00 BALDOMERA HERNANDEZ 090 00 20.10 18410420 830477 00 ANGELA HERRERA 090 00 7.15 18410421 830484 00 VYACHESLAV HRYGORENKO 090 00 10.60 18410422 830502 00 KEVEN HUGHES 090 00 6.05 18410423 830202 00 VLADIMIR AND LYUBOV IGNA 090 00 19.00 18410424 830186 00 VYACHESLAV AND ZHANNA IV 090 00 13.90 18410425 830101 00 CARLA JOHNSON 090 00 10.30 18410426 830187 00 IGOR AND YANA KALINYUK 090 00 14.25 18410427 830493 00 PETRO AND HALINA KOTSYUB 090 00 9.80 18410428 816449 00 ANATOLIY AND YULIYA KOZL 090 00 17.00 18410429 830200 00 NIKOLAY AND SVETLANA KOZ 090 00 9.30 18410430 830479 00 ANNA AND VADIM KRUTS 090 00 5.00 18410431 830201 00 LORI LAO 090 00 21.60 18410432 830501 00 VLADIMIR AND LYUBOV LAZU 090 00 5.34 18410433 830196 00 MARISOL LEDESMA 090 00 8.20 18410434 830505 00 MIKE AND KATERINA LINSKY 090 00 5.01 18410435 830478 00 INA AND AVENIR LISOUSKI 090 00 9.20 18410436 830097 00 JULIE LOERA 090 00 11.70 18410437 830491 00 SHANELL MACKLIN 090 00 5.20 18410438 830098 00 ANGELICA MARIN 090 00 8.80 18410439 830103 00 KERINA AND JOSEPH MENDOZ 090 00 20.45 18410440 830494 00 BRANDON MILLER 090 00 5.50 18410441 830203 00 MARIA MORENO 090 00 78.00 18410442 830490 00 RHONDA MORTON 090 00 17.00 18410443 830508 00 MELISSA NELSON 090 00 15.50 18410444 830209 00 CHRISTINA NOBRIGA 090 00 5.03 18410445 830496 00 MARIANA ORTIZ 090 00 5.00 18410446 830510 00 NATHAN PELKEY 090 00 13.50 18410447 830503 00 HILDA PEREZ 090 00 8.75 18410448 830189 00 SARA PUGH 090 00 12.60 18410449 830194 00 SYLVIA RAMIREZ 090 00 18.57 18410450 830483 00 LUIS AND CARINA RODRIGUE 090 00 13.82 18410451 830485 00 ANGELICA ROMERO 090 00 6.20 18410452 830489 00 KONSTANTIN RUZHYEV 090 00 21.00 18410453 830195 00 JOSEPH SAGUM 090 00 15.00 18410454 830096 00 PEDRO AND REYNA SANCHEZ 090 00 12.95 18410455 830495 00 RY SHACKELFORD 090 00 21.50 18410456 830506 00 VERA AND SERGEY SOLOMENT 090 00 13.40 18410457 830504 00 SCOTT AND AMELIA STILLWE 090 00 22.50 18410458 830480 00 ROBERT AND PATRICIA THOM 090 00 447.50 18410459 830509 00 DANNY VANDRNBROEK 090 00 10.50 18410460 830486 00 DAVID AND MARIA A VEGA 090 00 13.50 18410461 830199 00 ALEX AND SVETLANA VELICH 090 00 12.20 18410462 830206 00 JOSE AND VERONICA VENEGA 090 00 7.00 18410463 830193 00 CHING YANG 090 00 50.00 18410464 822551 00 FORTNET SECURITY 090 00 21,152.00 18410465 010172 00 OFFICE DEPOT INC 090 00 14,026.50 18410466 827798 00 PAWAR TRANSPORTATION LLC 090 00 113,430.00 18410467 804918 00 PPG ARCHITECTURAL FINISH 090 00 41.09 18410468 010172 00 OFFICE DEPOT INC 090 00 431.57 18410469 010172 00 OFFICE DEPOT INC 090 00 1,912.13 18410470 815914 00 NATIONAL CONSTRUCTION RE 090 00 3,865.47 18410471 826214 00 PBK ARCHITECTS INC 090 00 110,970.01 18410472 826214 00 PBK ARCHITECTS INC 090 00 224.00 18410473 815435 00 PLACER TITLE COMPANY 090 00 800.00 18410474 815939 00 QUALITY SERVICE INC 090 00 523.25 18410475 824780 00 ALYSSA QUALLS 090 00 48.28 18410476 010260 00 REGIONAL TRANSIT -SACTO 090 00 41,759.19 18410477 827760 00 RIVER CITY COACH 090 00 510.00 18410478 010627 00 RIVERVIEW INTERNATIONAL 090 00 166.93 18410479 811048 01 LAMAR RUSHTON 090 00 2,600.00 18410480 826462 00 ELIZABETH RYAN 090 00 356.72 18410481 812701 00 SACRAMENTO PARENT 090 00 425.00 18410482 811963 00 SACRAMENTO TRUCK CENTER 090 00 28.53

31

APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 8 WARRANT REGISTER FOR WARRANTS DATED 06/19/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18410483 818068 00 TANIA SALAZAR 090 00 129.38 18410484 816508 00 SAMBA HOLDINGS INC 090 00 280.00 18410485 825450 00 LAURA SANDEEN 090 00 396.06 18410486 821069 00 KIRSTI SCHROEDER 090 00 553.91 18410487 826654 00 SIERRA GOLF CART & AUTO 090 00 463.65 18410488 826183 00 LISETTE SOTO 090 00 16.38 18410489 818084 00 SOUTHPAW ENTERPRISES 090 00 369.36 18410490 826898 00 GRACE SQUARCIA 090 00 311.47 18410491 827799 00 YVETTE STREETER 090 00 169.70 18410492 825987 00 BRENDA RUIZ 090 00 1,000.00 18410493 821284 00 QUATTROCCHI KWOK ARCHITE 090 00 5,811.75 TOTAL AMOUNT OF ALL WARRANTS $2,364,134.72***

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 1 WARRANT REGISTER FOR WARRANTS DATED 06/21/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18410969 819086 00 AFLAC 090 00 23.28 18410970 810892 03 AMERICAN FIDELITY 090 00 150.53 18410971 010731 00 DELTA WIRELESS SACRAMENT 090 00 1,457.29 18410972 820549 00 FASTENAL COMPANY 090 00 446.95 18410973 010037 00 FEDERAL EXPRESS CORPORAT 090 00 94.93 18410974 822581 00 PATRICIA FISHER 090 00 34.45 18410975 010191 00 GRAINGER INC 090 00 18.31 18410976 821862 00 CRYSTAL GROOMS 090 00 20.00 18410977 826754 00 SHAEN HOSIE 090 00 46.44 18410978 010768 00 HUNT & SONS INC 090 00 44,923.95 18410979 817395 00 TERRIE RHODES 090 00 80.98 18410980 812781 01 SCHOOLS INSURANCE AUTHOR 090 00 36,236.69 18410981 812781 03 SCHOOLS INSURANCE AUTHOR 090 00 263,496.62 18410982 812781 04 SCHOOLS INSURANCE AUTHOR 090 00 36,078.09 18410983 817635 01 THE STANDARD 090 00 24,000.60 18410984 828065 00 TEXAS LIFE 090 00 51.00 18410985 817063 00 TRANE PARTS US INC 090 00 41.16 18410986 825685 00 GREGORY AMARO 090 00 561.67 18410987 823166 00 MARCUS ANTONIO 090 00 435.02 18410988 823511 00 JACQUELINE AUSTIN 090 00 561.67 18410989 824432 00 GALINA BORODAEV 090 00 402.37 18410990 817143 00 EILENE A BROWNE 090 00 299.45 18410991 819456 00 FEROLE LEE CORBET 090 00 100.00 18410992 818128 00 LORI DYER 090 00 369.06 18410993 824086 00 MARIA EASMON-DANGERFIELD 090 00 458.75 18410994 824896 00 LOLA GULLY 090 00 508.30 18410995 819146 00 SUSAN GUTHRIE 090 00 438.84 18410996 818760 00 JEANNE HADDAD 090 00 352.82 18410997 818027 00 NEIL HARMS 090 00 481.50 18410998 824103 00 TERESA HARO 090 00 435.02 18410999 818824 00 YVONNE HART 090 00 15.50 18411000 822122 00 VENETTER HAYNES 090 00 508.30 18411001 809763 00 WILLIAM HILDERBRAND 090 00 561.67 18411002 825690 00 PATRICIA HOUSTON 090 00 501.89 18411003 818761 00 RICHARD HUTCHINS 090 00 561.67 18411004 825791 00 GRIGORIY KESOV 090 00 561.67 18411005 818028 00 KENNETH KOLSTER 090 00 458.75 18411006 800202 00 GLORIA LAWSON 090 00 424.46 18411007 808899 00 DAVID L. MARCUM 090 00 352.82 18411008 820006 00 MARIA OROPEZA 090 00 299.45 18411009 819895 00 MARCELLA PEARSON 090 00 435.02 18411010 814379 00 BETTY PEPPER 090 00 477.83 18411011 808742 00 MAURICE PETTAWAY 090 00 508.30 18411012 803089 00 SHIRLEY PHILLIPS 090 00 92.02 18411013 817275 00 GAYELLEN QUINN-RIDGEWAY 090 00 477.83 18411014 820528 00 RICHARD RICA 090 00 561.67 18411015 819295 00 SHARON SMITH 090 00 512.12 18411016 815460 00 VICTOR UMEH 090 00 512.12 18411017 820618 00 LETICIA VILLEGAS 090 00 369.06 18411018 010097 00 VOIDED 090 00 18411019 010097 00 TWIN RIVERS UNIFIED 090 00 37,384.84 18411020 010097 00 TWIN RIVERS UNIFIED 090 00 1,222.30 18411021 810892 03 AMERICAN FIDELITY 090 00 41.09 18411022 010750 00 REFRIGERATION SUPPLIES D 090 00 321.51 18411023 810209 00 VOIDED 090 00 18411024 810209 00 RENAISSANCE LEARNING INC 090 00 123,180.84 18411025 821771 00 SACRAMENTO CHINESE COMMU 090 00 42,923.71 18411026 010436 00 SACRAMENTO COUNTY OFFICE 090 00 2,450.00 18411027 827143 00 SAFE & CIVIL SCHOOLS 090 00 5,570.00 18411028 805283 00 SAN JOAQUIN COUNTY OFFC. 090 00 3,375.00 18411029 812781 00 SCHOOLS INSURANCE AUTHOR 090 00 175.00 18411030 821843 00 TIM SHANNON 090 00 134.19 18411031 825890 00 JUSTINE SKOPAL 090 00 270.98 18411032 806799 12 STATE OF CALIFORNIA 090 00 225.00 18411033 825524 00 STRIVVEN MEDIA LLC 090 00 1,390.00 18411034 828550 00 AFZAL QAYOUMI 090 00 35.97 18411035 806799 00 STATE OF CALIFORNIA 090 00 1,440.50 18411036 807285 00 RALEY'S 090 00 1,534.73 18411037 827594 00 REM CONSTRUCTION INC 090 00 8,703.45 18411038 810892 03 AMERICAN FIDELITY 090 00 43.06 18411039 807285 00 RALEY'S 090 00 29.99 18411040 814011 00 READ NATURALLY 090 00 690.00 18411041 810505 00 REALLY GOOD STUFF LLC 090 00 57.42 18411042 817077 00 RESOURCES FOR READING 090 00 1,502.49 18411043 826380 00 LAUREEN RIDDICK 090 00 76.20 18411044 803186 00 RISO PRODUCTS OF SACRAME 090 00 331.76 18411045 010264 00 SACRAMENTO BEE 090 00 429.16 18411046 822232 00 SACRAMENTO PARTY JUMPS 090 00 3,389.76 18411047 805283 00 SAN JOAQUIN COUNTY OFFC. 090 00 375.00 18411048 801118 02 SCHOLASTIC INC 090 00 632.50 18411049 801118 09 SCHOLASTIC INC 090 00 1,412.87 18411050 816310 00 SCHOOL MATE 090 00 770.64 18411051 813717 00 SCHOOL OUTFITTERS LLC 090 00 904.56 18411052 013824 00 SCHOOL SERVICES OF CALIF 090 00 175.00 18411053 800726 00 SCHOOL SPECIALTY INC 090 00 15,723.34 18411054 812781 00 SCHOOLS INSURANCE AUTHOR 090 00 175.00 18411055 824469 00 SHI INTERNATIONAL CORP 090 00 31,200.00 18411056 011160 00 SKIP'S MUSIC 090 00 1,062.42 18411057 825890 00 JUSTINE SKOPAL 090 00 350.36 18411058 829637 00 SKYLINE 1 090 00 1,158.40 18411059 808038 00 SMILE BUSINESS PRODUCTS 090 00 1,214.90 18411060 808325 00 SOUTHWEST SCHOOL & OFFIC 090 00 51.72 18411061 815515 00 CRYSTAL STANDLEY 090 00 292.43 18411062 816924 00 STUDIO T URBAN DANCE ACA 090 00 200.00

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 2 WARRANT REGISTER FOR WARRANTS DATED 06/21/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18411063 511202 00 SUPPLY STATION INC 090 00 2,032.73 18411064 827735 00 SWUN MATH LLC 090 00 3,303.62 18411065 010092 00 SACRAMENTO SUBURBAN WATE 090 00 234.61 18411066 807285 00 RALEY'S 090 00 23.63 18411067 812123 00 ROBERTS FAMILY DEVELOPME 090 00 5,789.19 18411068 827116 00 101 THERAPY STAFFING INC 090 00 14,080.00 18411069 010002 00 ALDAR ACADEMY INC 090 00 32,840.78 18411070 010669 00 ALHAMBRA 090 00 363.80 18411071 812843 04 VOIDED 090 00 18411072 812843 04 VOIDED 090 00 18411073 812843 04 VOIDED 090 00 18411074 812843 04 AMAZON CAPITAL SERVICES 090 00 11,356.95 18411075 810892 03 AMERICAN FIDELITY 090 00 143.60 18411076 812955 00 AMERICAN SHEET METAL PAR 090 00 1,510.25 18411077 819061 00 AMERICAN WHOLESALE LIGHT 090 00 236.75 18411078 510142 00 AWARDS BY KAY INC 090 00 41.68 18411079 822352 00 BRCO CONSTRUCTORS INC 090 00 5,520.78 18411080 814877 00 CADA 090 00 180.00 18411081 821949 00 CAPITOL ACADEMY 090 00 16,692.88 18411082 814593 03 CAPITOL AUTISM SERVICES 090 00 22,951.87 18411083 825392 00 CAPITOL ELEMENTARY 090 00 37,020.60 18411084 819526 00 SARA CARSON 090 00 20.00 18411085 511377 00 CASH 090 00 592.00 18411086 817107 00 CCHAT CENTER - SACRAMENT 090 00 6,290.04 18411087 808981 00 CDW GOVERNMENT LLC 090 00 10,234.31 18411088 824955 00 CENTRAL VALLEY AUTISM PR 090 00 343.75 18411089 817111 00 CHILDCARE CAREERS LLC 090 00 799.24 18411090 010577 00 VOIDED 090 00 18411091 010577 00 CITY OF SACRAMENTO - UTI 090 00 42,072.09 18411092 820712 00 COLLINS ELECTRICAL COMPA 090 00 11,380.05 18411093 824963 00 COOK SPEECH AND LANGUAGE 090 00 22,712.50 18411094 814494 00 CARMAZZI GLOBAL SOLUTION 090 00 2,081.25 18411095 808981 00 CDW GOVERNMENT LLC 090 00 3,879.00 18411096 814494 00 CARMAZZI GLOBAL SOLUTION 090 00 130.00 18411097 808981 00 CDW GOVERNMENT LLC 090 00 824.17 18411098 817111 00 CHILDCARE CAREERS LLC 090 00 6,551.74 18411099 824236 00 CLIMATE CONTROL INC 090 00 2,044.28 18411100 826900 00 BUNTON CLIFFORD & ASSOCI 090 00 140.80 18411101 806189 02 COUNTY OF SACRAMENTO 090 00 416.47 18411102 830583 00 NARSC 090 00 138.70 18411103 825895 00 CAREN NATALI 090 00 42.51 18411104 821041 00 NORMAC INC 090 00 4,843.85 18411105 010618 00 NORTH AREA VACUUM 090 00 316.73 18411106 805638 00 NORTHERN CALIFORNIA 090 00 3,275.41 18411107 809129 00 NORTHERN CALIFORNIA 090 00 11,528.40 18411108 010172 00 OFFICE DEPOT INC 090 00 9,675.98 18411109 822884 00 OFFICE RELIEF INC 090 00 795.04 18411110 819466 00 KORI OLSON 090 00 117.94 18411111 824594 00 NANCY S OLSON 090 00 98.43 18411112 809319 00 OTC BRANDS INC. 090 00 91.94 18411113 825630 00 PACIFIC NORTHWEST PUBLIS 090 00 7,955.76 18411114 824353 00 MARTI PERDUE 090 00 137.50 18411115 827587 00 EULALIA PEREZ 090 00 59.44 18411116 830184 00 SOURYA PHAKOXAY 090 00 200.00 18411117 011490 00 PLACER COUNTY OFFICE OF 090 00 75.00 18411118 819802 00 MICHELLE PRATT 090 00 55.68 18411119 809129 00 NORTHERN CALIFORNIA 090 00 4,690.28 18411120 010172 00 OFFICE DEPOT INC 090 00 2,509.65 18411121 827989 00 OWENS CONSTRUCTION 090 00 37,796.31 18411122 830367 00 DIOCELINA ALCARAZ 090 00 17.15 18411123 830326 00 KASIF AND REGINA ALI 090 00 39.65 18411124 830463 00 DEBI ALLEN 090 00 153.50 18411125 830394 00 MARIA ARELLANO 090 00 16.35 18411126 830351 00 JESSICA AND OCTAVIO BALD 090 00 21.50 18411127 830427 00 ALICIA BEARD 090 00 3.05 18411128 830416 00 ASHOK BHANDARI 090 00 4.40 18411129 830464 00 MARIA CISNEROS RUBIO 090 00 45.00 18411130 830429 00 SUE AND MICHAEL DELGADIL 090 00 4.10 18411131 830382 00 KENIA DUARTE 090 00 15.50 18411132 830353 00 MONA ELDRIDGE 090 00 16.75 18411133 830462 00 NIDA AND SHAHZAD FAROOQ 090 00 62.50 18411134 830370 00 JOSEPH FUNES 090 00 11.85 18411135 830373 00 ANNALEE AND DAVID GANNON 090 00 7.40 18411136 830333 00 TOM GARZA 090 00 37.15 18411137 830417 00 MONICA GUARDADO 090 00 3.00 18411138 830419 00 KASSANDRA HAWTHORNE 090 00 3.97 18411139 830423 00 CLAUDIA AND MARCEL IORGA 090 00 1.65 18411140 830377 00 DELIA JIMENEZ 090 00 35.00 18411141 830400 00 PENISIMANI KAIHAU 090 00 5.24 18411142 824261 00 ANDIE KELLER 090 00 18.05 18411143 830438 00 TAMARA KIRBY 090 00 2.15 18411144 830335 00 MICHAEL KRUGMAN 090 00 7.00 18411145 830322 00 HEIDI LANE 090 00 7.60 18411146 830358 00 FORIKOVI LEGER 090 00 37.55 18411147 830396 00 LUCIANA MAGALLANES 090 00 9.50 18411148 830361 00 SEBASTIAN MARTIN 090 00 25.10 18411149 830318 00 NAKISHA MCCLAIN 090 00 13.00 18411150 830341 00 HOUMPHANH MEUANGHANE 090 00 118.85 18411151 830329 00 BEE MOUA 090 00 5.40 18411152 830421 00 ALISHER NORMUKHAMEDOV 090 00 2.95 18411153 830338 00 JESUS OCHOA 090 00 5.40 18411154 830332 00 AYUX PALACIOS 090 00 16.95 18411155 830321 00 TABATHA PAYNE 090 00 8.70 18411156 830414 00 ILYA AND ANASTASIYA POPO 090 00 3.20

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 3 WARRANT REGISTER FOR WARRANTS DATED 06/21/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18411157 830407 00 ALEX AND VIKTORIYA PROKO 090 00 34.40 18411158 830459 00 CAMI PULLEN 090 00 3.25 18411159 830330 00 YESSICA SAENZ 090 00 14.50 18411160 830365 00 NIEESA AND TERREL SMITH 090 00 13.20 18411161 830461 00 ASHLEY STAHL 090 00 32.06 18411162 830357 00 CARRIE STEVENS 090 00 11.15 18411163 830411 00 VALENTIN AND TATYANA TIR 090 00 12.50 18411164 830460 00 MARIYA TUFANOV 090 00 9.50 18411165 830336 00 TERESA VALENCIA 090 00 46.75 18411166 830315 00 RASHELLE VASCONCELLOS 090 00 19.75 18411167 830432 00 BEATRIZ VAZQUEZ 090 00 3.70 18411168 830324 00 RONEY WILLIAMS 090 00 8.75 18411169 830308 00 SADUAK WIRIYASANTI 090 00 7.80 18411170 830404 00 PHILLIP WORSHAM 090 00 6.50 18411171 830349 00 MAI XIONG 090 00 5.00 18411172 810892 03 AMERICAN FIDELITY 090 00 26.88 18411173 815018 00 IVS 090 00 9,286.01 18411174 808820 00 JOURNEYWORKS PUBLISHING 090 00 2,214.71 18411175 825938 00 K12 HEALTH 090 00 140.00 18411176 827590 00 MATT KELLY 090 00 257.78 18411177 810405 00 ANN MARIE KENNEDY 090 00 1,058.93 18411178 010212 00 LAKESHORE LEARNING MATER 090 00 1,094.73 18411179 826031 00 RAVIKANT LAL 090 00 475.46 18411180 815376 00 LOS ANGELES FREIGHTLINER 090 00 667.90 18411181 824733 00 MARISSA LUNA 090 00 52.15 18411182 825172 00 LUCAS MACHADO 090 00 118.50 18411183 819013 00 RUPERTO MAGANA 090 00 87.96 18411184 820660 00 RAYMOND MANALO 090 00 115.00 18411185 823957 00 MARILEE MARSH 090 00 132.44 18411186 806028 00 MCGRAW-HILL SCHOOL EDUCA 090 00 5,000.00 18411187 820623 00 CINDY MEADOWS 090 00 86.52 18411188 806442 00 MODERN CLASSIC AUTOMOTIV 090 00 7,591.73 18411189 819623 00 LESLIE MOORE 090 00 177.01 18411190 513415 00 MOTOROLA 090 00 8,207.88 18411191 814341 00 KEITH MOUNTAIN 090 00 200.00 18411192 817635 01 THE STANDARD 090 00 675.40 18411193 824929 00 SARAH WARREN 090 00 58.94 18411194 825938 00 K12 HEALTH 090 00 1,904.72 18411195 822250 00 INTECH MECHANICAL COMPAN 090 00 4,541.61 18411196 815923 00 JOHNSON CONTROLS INC 090 00 2,509.61 18411197 824281 00 LAWSON MECHANICAL CONTRA 090 00 3,393.35 18411198 827989 00 OWENS CONSTRUCTION 090 00 22,040.00 18411199 827866 00 J.M. EQUIPMENT CO INC 090 00 10,149.23 18411200 824762 00 HORIZON BROTHERS PAINTIN 090 00 21,901.06 18411201 821278 00 KALER/DOBLER CONSTRUCTIO 090 00 88,220.80 18411202 810892 03 AMERICAN FIDELITY 090 00 122.16 18411203 821973 00 KELLY DODGE 090 00 18.43 18411204 819875 00 DOUG EMERSON 090 00 34.18 18411205 826450 00 CHRISTINE FLOK 090 00 20.00 18411206 825606 00 TONIA GERMAN 090 00 135.71 18411207 819899 00 MARA GONZALEZ 090 00 777.74 18411208 819914 00 KIM GOTHIER 090 00 95.43 18411209 815207 00 MIKE GRANT 090 00 11.99 18411210 827965 00 SARAH HORNING 090 00 119.36 18411211 827838 00 JAMES TAN 090 00 10.90 18411212 803408 00 TROXELL COMMUNICATIONS I 090 00 1,174.37 18411213 808484 00 UC REGENTS 090 00 5,400.00 18411214 810378 00 US HEALTHWORKS MEDICAL G 090 00 217.00 18411215 800638 00 USA REPLACEMENT AUTO GLA 090 00 808.13 18411216 510363 00 WATER RITE PRODUCTS INC. 090 00 129.84 18411217 819729 00 SANDY WESTERBERG 090 00 80.47 18411218 010116 00 WESTERN PSYCHOLOGICAL SE 090 00 1,056.07 18411219 819258 00 LORI R WILLIAMS 090 00 8.88 18411220 826831 00 ANDREW WITHERS 090 00 57.80 18411221 826168 00 DANIEL WRIGHT 090 00 199.31 18411222 826191 00 BRADLY WYATT 090 00 156.21 18411223 811362 00 DAVID J YEROSHEK 090 00 330.05 18411224 825139 00 MAY XIONG YANG 090 00 189.95 18411225 823611 00 LISA VORCE 090 00 81.45 18411226 830596 00 JUA AND BOBBY AIESI 090 00 15.79 18411227 830602 00 CODY AKER 090 00 8.90 18411228 830609 00 CARLOS ALVAREZ 090 00 9.60 18411229 830604 00 LARISA ANTONENKO 090 00 6.60 18411230 830586 00 JINNY BRESCHINI 090 00 23.50 18411231 830594 00 MIKE AND DANIELLE BROWN 090 00 25.00 18411232 830590 00 SCOTT BUTTON 090 00 6.90 18411233 830593 00 JESSE CARDENAS 090 00 21.27 18411234 830606 00 BREANNA CAVANESS 090 00 5.20 18411235 830616 00 JENNIFER COATS 090 00 35.30 18411236 830615 00 REINA CRUZ 090 00 14.15 18411237 830614 00 MARGARITA DELGADO 090 00 35.10 18411238 830600 00 VIRSINE R. GAVOKA 090 00 23.80 18411239 828601 01 JOSEPH GONZALEZ 090 00 10.80 18411240 830608 00 RACHELLE GRAHAM 090 00 10.50 18411241 830589 00 STEPHEN GURULE 090 00 5.80 18411242 830603 00 SARAH LILLY 090 00 45.00 18411243 830591 00 MARIA LOPEZ 090 00 6.30 18411244 830595 00 NANCI MERAZ 090 00 35.95 18411245 830610 00 SHARON AND JAMES MONEY 090 00 26.70 18411246 830587 00 AYSIA MOSLEY 090 00 6.00 18411247 830592 00 GLORIA PEREZ 090 00 5.35 18411248 830599 00 MARISOL PEREZ 090 00 12.00 18411249 824173 01 ANDRIY & TAMARA POGORELK 090 00 24.75 18411250 830601 00 MARTINA RAUDALES 090 00 11.20

35

APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 4 WARRANT REGISTER FOR WARRANTS DATED 06/21/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18411251 830612 00 DIANA RIVERA 090 00 5.65 18411252 830588 00 BARTOLOME SANTANA 090 00 11.80 18411253 830598 00 CHARLETTE SCICLUNA-PIPPI 090 00 15.30 18411254 830613 00 VLADIMIR SHPAKOVSKIY 090 00 58.00 18411255 830611 00 ECATERINA TUDOREANU 090 00 5.15 18411256 830607 00 ANTONIO VALLES 090 00 4.35 18411257 830597 00 SARAH VELOSA 090 00 34.95 18411258 830605 00 TODD AND CHRISTINA WOODS 090 00 6.45 18411259 806442 00 MODERN CLASSIC AUTOMOTIV 090 00 68.68 18411260 827177 00 REBECCA LEROUX 090 00 4,500.00 18411261 807285 00 RALEY'S 090 00 618.08 18411262 825890 00 JUSTINE SKOPAL 090 00 658.26 TOTAL AMOUNT OF ALL WARRANTS $1,273,720.73***

36

APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 1 WARRANT REGISTER FOR WARRANTS DATED 06/26/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18411898 830954 00 JUSTIN BARBER 090 00 52.50 18411899 819828 00 DESIREE DEANE-HANSON 090 00 449.95 18411900 823713 00 ANN DONNELLY 090 00 450.00 18411901 824193 00 DANISE EGAN 090 00 101.65 18411902 825093 00 YOLANDA FALKENBERG 090 00 92.00 18411903 827228 00 FIRST PRIORITY BUS SALES 090 00 329,114.12 18411904 812440 00 GARRAHAN ELECTRIC INC 090 00 2,117.89 18411905 826991 00 SIERRA PEDIATRIC THERAPY 090 00 562.50 18411906 817432 00 TWIN RIVERS UNIFIED SD 090 00 584.36 18411907 808923 00 VERIZON WIRELESS 090 00 38.01 18411908 808923 00 VERIZON WIRELESS 090 00 38.01 18411909 819964 00 D I DIVERSIFIED INC 090 00 2,465.00 18411910 802382 00 DAILY JOURNAL CORPORATIO 090 00 84.00 18411911 807265 00 GEARY PACIFIC SUPPLY 090 00 486.14 18411912 826090 00 GREYSTONE WEST COMPANY 090 00 22,104.66 18411913 817063 00 TRANE PARTS US INC 090 00 740.67 18411914 815018 00 IVS 090 00 3,561.09 18411915 809360 00 JOE SUN & COMPANY 090 00 24,408.18 18411916 010728 00 JOHNSTONE SUPPLY 090 00 233.45 18411917 805643 00 K-LOG INC 090 00 3,163.43 18411918 817100 00 KELLY MOORE PAINT COMPAN 090 00 1,320.10 18411919 810405 00 ANN MARIE KENNEDY 090 00 785.94 18411920 826502 00 TIMOTHY KIESLING 090 00 23.00 18411921 812422 00 KNORR SYSTEMS INC 090 00 763.48 18411922 828064 00 L N CURTIS AND SONS 090 00 978.75 18411923 830623 00 YANNI LAGGE 090 00 84.00 18411924 010212 00 LAKESHORE LEARNING MATER 090 00 2,995.32 18411925 827842 00 LANGUAGE WORLD SERVICES 090 00 270.80 18411926 805458 00 LC ACTION POLICE SUPPLY 090 00 9,819.36 18411927 511107 00 LINCOLN AQUATICS 090 00 17,589.75 18411928 805151 00 LOZANO SMITH 090 00 1,746.93 18411929 805569 00 LRP PUBLICATIONS 090 00 159.50 18411930 810018 00 DAVID LUGO 090 00 167.12 18411931 806536 00 MAGIC NEEDLE 090 00 53.00 18411932 823655 00 MCCLELLAN HOSPITALITY SE 090 00 1,636.49 18411933 818905 00 MONOPRICE INC 090 00 572.07 18411934 819147 00 FRANCES M THOMPSON 090 00 38.15 18411935 808923 00 VERIZON WIRELESS 090 00 38.01 18411936 826831 00 ANDREW WITHERS 090 00 648.89 18411937 828483 00 ANITRA MCMILLON 090 00 245.44 18411938 010212 00 LAKESHORE LEARNING MATER 090 00 8,778.22 18411939 825542 00 METRO PRINT & MAIL SOLUT 090 00 545.50 18411940 822250 00 INTECH MECHANICAL COMPAN 090 00 1,933.10 18411941 824281 00 LAWSON MECHANICAL CONTRA 090 00 2,542.53 18411942 826108 00 SARAH RAY 090 00 84.00 18411943 827752 00 RESTORATION MANAGEMENT C 090 00 76,219.14 18411944 825328 00 ANTHONY RUIZ 090 00 23.00 18411945 817254 00 SACRAMENTO COUNTY - UTIL 090 00 18,838.65 18411946 010092 00 SACRAMENTO SUBURBAN WATE 090 00 20,755.58 18411947 827143 00 SAFE & CIVIL SCHOOLS 090 00 10,248.89 18411948 011566 00 SAFETY KLEEN CORPORATION 090 00 2,090.38 18411949 830566 00 ALIZAE SANTANA 090 00 84.00 18411950 816649 00 SCHOOL DATEBOOKS INC 090 00 316.74 18411951 826165 00 SECURE TRANSPORTATION 090 00 78,739.50 18411952 817188 00 GAYLE SHIBATA 090 00 117.82 18411953 817121 00 SIERRA FOOTHILLS ACADEMY 090 00 14,255.68 18411954 818479 00 SITEONE LANDSCAPE SUPPLY 090 00 264.13 18411955 825890 00 JUSTINE SKOPAL 090 00 443.31 18411956 826305 00 CHRISTOPHER SMITH 090 00 414.33 18411957 010263 00 SMUD 090 00 136,242.22 18411958 816514 00 SOLUTION TREE 090 00 10,400.00 18411959 825949 00 HERIBERTO SOTO 090 00 145.44 18411960 830567 00 GENEVA SPEAKMAN 090 00 84.00 18411961 817446 00 KELLY JEAN STRONG-RHOADS 090 00 479.86 18411962 824867 00 SYSTEMS THINKING GROUP I 090 00 21,819.92 18411963 808923 00 VERIZON WIRELESS 090 00 29.65 18411964 010776 00 TWIN RIVERS ADULT SCHOOL 090 00 316.23 18411965 825056 00 HEATHER SIZEMORE 090 00 44.64 18411966 820889 00 RHODE ISLAND NOVELTY 090 00 73.80 18411967 825988 00 MARGARET RINGSTROM 090 00 620.00 18411968 826716 00 RIPTIDE CLEANERS 090 00 1,175.76 18411969 803186 00 RISO PRODUCTS OF SACRAME 090 00 2,769.31 18411970 804291 00 SAC VAL JANITORIAL SUPPL 090 00 9,308.83 18411971 817254 00 SACRAMENTO COUNTY - UTIL 090 00 1,944.18 18411972 010436 00 SACRAMENTO COUNTY OFFICE 090 00 6,627.56 18411973 010092 00 SACRAMENTO SUBURBAN WATE 090 00 4,615.86 18411974 830619 00 SAFE SCHOOLS CONFERENCE 090 00 389.00 18411975 815366 00 SAM'S CLUB 090 00 634.16 18411976 813717 00 SCHOOL OUTFITTERS LLC 090 00 5,116.99 18411977 013824 00 SCHOOL SERVICES OF CALIF 090 00 525.00 18411978 800726 00 SCHOOL SPECIALTY INC 090 00 13,960.43 18411979 825839 00 RUSSELL SELKEN 090 00 152.11 18411980 818841 00 AUTUMN SHARP 090 00 96.58 18411981 825014 00 MICAH SIMMONS 090 00 420.20 18411982 011160 00 SKIP'S MUSIC 090 00 1,640.00 18411983 828318 00 KAREN SOLARI 090 00 50.00 18411984 806799 04 STATE OF CALIFORNIA 090 00 5,324.00 18411985 826927 00 STRUCTURED SPORTS DEVELO 090 00 750.00 18411986 808923 00 VERIZON WIRELESS 090 00 38.01 18411987 807285 00 RALEY'S 090 00 63.66 18411988 822962 00 YELENA SVITYASHCHUK 090 00 49.49 18411989 808923 00 VERIZON WIRELESS 090 00 38.01 18411990 827101 00 VOIDED 090 00 18411991 827101 00 VOIDED 090 00

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 2 WARRANT REGISTER FOR WARRANTS DATED 06/26/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18411992 827101 00 VOIDED 090 00 18411993 827101 00 VOIDED 090 00 18411994 827101 00 VOIDED 090 00 18411995 827101 00 VOIDED 090 00 18411996 827101 00 CINTAS CORPORATION 090 00 22,018.22 18411997 830292 00 ROCIO AGUIRRE 090 00 22.20 18411998 830273 00 JAMIE AHUMADA 090 00 5.60 18411999 830231 00 EMILIA ALCAZAR 090 00 5.00 18412000 830272 00 JAMES AND MELANIE ALLEN 090 00 5.70 18412001 830312 00 IRMA ANGULO 090 00 10.15 18412002 830233 00 RAUL AND ANALYN AURELIO 090 00 12.80 18412003 830227 00 KARINA BATIZ 090 00 10.85 18412004 830254 00 JUAN AND JESSICA BRACAMO 090 00 61.90 18412005 830232 00 MAX BUBLIK 090 00 20.85 18412006 830221 00 ISABEL CANTOR 090 00 13.45 18412007 830253 00 RAYMOND CARASKA 090 00 35.10 18412008 830249 00 RACHEL AND AARON CHANDLE 090 00 6.00 18412009 830229 00 ALEX CORRALES 090 00 20.00 18412010 830302 00 DMITRI AND PRASCOVIA ESI 090 00 100.35 18412011 830225 00 GUSTAVO ESPINOZA 090 00 59.80 18412012 830214 00 JUAN GARCIA 090 00 17.20 18412013 830255 00 LUIS GARCIA 090 00 31.40 18412014 830320 00 ALEKSEY AND ANNA GARIFUL 090 00 22.00 18412015 830274 00 AMBER GARNER 090 00 65.30 18412016 830216 00 TONY GEE 090 00 6.35 18412017 830210 00 ROGER GEER 090 00 5.86 18412018 830269 00 TANIA GERVACIO 090 00 21.20 18412019 830215 00 ALYSSA GOLDEN 090 00 15.40 18412020 830217 00 ANOTONIO AND BRIANA GONZ 090 00 8.50 18412021 825332 01 MICHELLE AND JOSEPH GREE 090 00 6.20 18412022 830236 00 RACHEL & ALFREDO GUADARR 090 00 57.75 18412023 830238 00 CHRISTOPHER HERNANDEZ TA 090 00 13.10 18412024 830211 00 MARIA HUERTA 090 00 5.60 18412025 830256 00 NANCY INSARONG 090 00 41.10 18412026 830500 00 RUSLAN AND ANNA KALINYUK 090 00 8.75 18412027 830280 00 YAKOV AND OKSANA KOZAK 090 00 16.70 18412028 830224 00 VUE LAO 090 00 19.00 18412029 830237 00 BETTY LO 090 00 6.50 18412030 830288 00 DMITRIY LOGINOV 090 00 5.05 18412031 830252 00 QIARA LYNCH 090 00 11.00 18412032 830250 00 MARICELA MAGALLON 090 00 29.30 18412033 830299 00 AMBER MARKS 090 00 11.10 18412034 830268 00 TERI MARTINEZ 090 00 5.75 18412035 830219 00 BARBARA MCALLISTER 090 00 5.00 18412036 824752 01 NICOLASA AND SAUL MELCHO 090 00 26.80 18412037 830218 00 MIHRAN MELKONYAN 090 00 6.75 18412038 830271 00 OLEKSANDR MELNYCHENKO 090 00 14.40 18412039 830279 00 VLADIMIR AND DINA PAVLEN 090 00 16.75 18412040 830277 00 ELISA PEREZ 090 00 25.30 18412041 830230 00 DULCE PICAZO 090 00 15.00 18412042 830282 00 LISA RAMIREZ 090 00 17.50 18412043 830213 00 DOMINIC RAMOS 090 00 12.00 18412044 829916 00 LETICIA RODRIGUEZ 090 00 32.60 18412045 830220 00 BRENDA SAELEE 090 00 15.70 18412046 830223 00 ESPERANZA SANCHEZ 090 00 12.90 18412047 830235 00 JESUS SANCHEZ 090 00 5.95 18412048 830304 00 OLEG AND VALENTINA SEMEN 090 00 9.40 18412049 830309 00 VOLODYMYR & YULIYA SHKAR 090 00 12.50 18412050 830275 00 YURIY AND IRINA SHVED 090 00 12.90 18412051 830287 00 ANATOLIY & OKSANA SOKOLO 090 00 9.50 18412052 830317 00 ANATOLI AND NATALIYA TES 090 00 18.75 18412053 830293 00 JENNY THAO 090 00 53.90 18412054 830306 00 JOSEPHINE TOGIAI 090 00 9.75 18412055 830226 00 THEA TRAINA 090 00 6.20 18412056 830228 00 ARACELI AND JOSE VALDIVI 090 00 5.00 18412057 830289 00 HILDA VAZQUEZ 090 00 14.75 18412058 830276 00 ALEXIS VON EGIDY 090 00 11.00 18412059 830314 00 CHA VUE 090 00 12.85 18412060 830251 00 IRINA AND VIKTOR WARKENT 090 00 7.60 18412061 830222 00 NATASHA WESSON 090 00 28.00 18412062 830248 00 CALLEY WHEELER 090 00 95.85 18412063 830212 00 SHOUA YANG 090 00 6.30 18412064 809275 00 VOIDED 090 00 18412065 809275 00 NAPA AUTO PARTS & DISTRI 090 00 2,003.57 18412066 825650 00 NATOMAS TOWING 090 00 55.00 18412067 816211 00 O'REILLY AUTO PARTS 090 00 8.18 18412068 010172 00 VOIDED 090 00 18412069 010172 00 OFFICE DEPOT INC 090 00 35,688.48 18412070 808923 00 VERIZON WIRELESS 090 00 38.01 18412071 823352 00 VOIDED 090 00 18412072 823352 00 VOIDED 090 00 18412073 823352 00 VOIDED 090 00 18412074 823352 00 VOIDED 090 00 18412075 823352 00 PRODUCERS DAIRY FOODS IN 090 00 59,636.35 18412076 817676 00 PROPACIFIC FRESH 090 00 7,596.70 18412077 828590 00 A&S CRAFTED PRODUCTS 090 00 2,182.00 18412078 800474 00 A-Z BUS SALES INC. 090 00 9.96 18412079 010328 00 ABA DABA RENTALS & SALES 090 00 156.50 18412080 811109 00 ACORN NATURALISTS 090 00 46.24 18412081 817265 00 ACP DIRECT 090 00 346.72 18412082 809016 00 ADI 090 00 887.64 18412083 824600 00 AERIAL LIFT SERVICE CO I 090 00 976.00 18412084 010669 00 ALHAMBRA 090 00 1,937.48 18412085 828446 00 ALLEN DISPLAY 090 00 8,280.27

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 3 WARRANT REGISTER FOR WARRANTS DATED 06/26/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18412086 825463 00 AMERICAN GUARD SERVICES 090 00 6,335.34 18412087 812955 00 AMERICAN SHEET METAL PAR 090 00 202.33 18412088 825078 00 CYNTHIA ANDREWS 090 00 61.80 18412089 827835 00 APPEAL DEMOCRAT 090 00 1,000.00 18412090 825712 00 AQUAPERFECT LLC 090 00 284.07 18412091 802079 00 ATHLETICS UNLIMITED INC. 090 00 2,861.76 18412092 808623 02 AVID CENTER 090 00 795.00 18412093 814382 00 BAY ALARM COMPANY 090 00 428.40 18412094 809932 00 BETTS TRUCK PARTS 090 00 2,559.66 18412095 820856 00 BUBBA'S MADISON LLC 090 00 350.00 18412096 010433 00 BUTTES /CENTER STATE PIP 090 00 1,646.37 18412097 808984 00 CALIFORNIA SERVICE TOOL 090 00 301.70 18412098 803813 00 CALIFORNIA SURVEYING &DR 090 00 309.89 18412099 010575 00 CAPITOL CLUTCH & BRAKE I 090 00 106.38 18412100 826325 00 CAPITOL ELEVATOR COMPANY 090 00 935.00 18412101 806137 00 CDT INC 090 00 198.00 18412102 826690 00 ECHINEW ANNY CHA 090 00 77.50 18412103 827101 00 CINTAS CORPORATION 090 00 3,359.78 18412104 818056 00 JANE CLAAR 090 00 319.12 18412105 010175 00 CONTINENTAL ATHLETIC SUP 090 00 10,259.90 18412106 826268 00 COOLE SCHOOL INC 090 00 886.45 18412107 826689 00 CORIX WATER PRODUCTS (US 090 00 193.95 18412108 821600 00 CORNERHOUSE PRINT 090 00 2,000.00 18412109 806189 15 COUNTY OF SACRAMENTO 090 00 882.00 18412110 821725 00 CREATIVE BUS SALES 090 00 388.47 18412111 817112 00 CROWN EQUIPMENT CORPORAT 090 00 1,314.51 18412112 817919 00 CULVER ARMATURE & MOTOR 090 00 362.73 18412113 828291 00 CYBER ACOUSTICS LLC 090 00 356.00 18412114 808923 00 VERIZON WIRELESS 090 00 38.01 18412115 806914 00 CALIFORNIA STATE RAILROA 090 00 341.00 18412116 829675 00 AFFILIATED PACKAGING 090 00 1,867.66 18412117 824236 00 CLIMATE CONTROL INC 090 00 274.98 18412118 010328 00 ABA DABA RENTALS & SALES 090 00 136.82 18412119 810098 03 AERIES SOFTWARE 090 00 5,400.00 18412120 815342 00 ARNEL AGDIPA 090 00 23.00 18412121 828136 00 RAMON AGUILAR 090 00 19.95 18412122 010669 00 ALHAMBRA 090 00 59.11 18412123 818061 00 BRADLEY ALLEN 090 00 367.10 18412124 827207 00 ALPHAGRAPHICS 090 00 168.87 18412125 824555 02 ALPHAVISTA SERVICES INC 090 00 41,600.00 18412126 825078 00 CYNTHIA ANDREWS 090 00 105.04 18412127 823819 00 STEVE AUSTIN 090 00 12.00 18412128 821003 00 LUZ BARAJAS 090 00 145.29 18412129 829979 00 ANASTASIYA BARANOVA 090 00 14.39 18412130 011394 01 BLICK ART MATERIALS LLC 090 00 19.97 18412131 819341 00 JILL BOOKER 090 00 117.66 18412132 828555 00 TAMARA BORDISSO 090 00 314.39 18412133 826986 00 STACY BOWDISH 090 00 81.04 18412134 821231 00 SUSAN BRIDGE 090 00 149.45 18412135 811900 00 JOSEPH CABRAL 090 00 1,515.57 18412136 830621 00 JAY CAMPBELL 090 00 99.00 18412137 818075 00 SHERI CANFIELD 090 00 508.98 18412138 821949 00 CAPITOL ACADEMY 090 00 8,664.00 18412139 830541 00 CAPITOL DESIGN STUDIO 090 00 946.66 18412140 825392 00 CAPITOL ELEMENTARY 090 00 31,295.60 18412141 814494 00 CARMAZZI GLOBAL SOLUTION 090 00 2,191.05 18412142 808981 00 CDW GOVERNMENT LLC 090 00 68.96 18412143 817289 00 CENTER FOR FATHERS AND 090 00 2,668.00 18412144 824955 00 CENTRAL VALLEY AUTISM PR 090 00 1,875.00 18412145 825886 00 CHRISTINE CHELLINO 090 00 40.44 18412146 817111 00 CHILDCARE CAREERS LLC 090 00 67.37 18412147 821004 00 JEREMY COMBS 090 00 128.29 18412148 807288 00 COMMITTEE FOR CHILDREN 090 00 7,603.00 18412149 813115 00 VOIDED 090 00 18412150 813115 00 CONSOLIDATED COMMUNICATI 090 00 46,714.00 18412151 817816 00 JACQUELINE CUNNINGHAM 090 00 303.88 18412152 808923 00 VERIZON WIRELESS 090 00 38.01 18412153 830902 00 CHASE CLEANERS 090 00 450.00 18412154 817111 00 CHILDCARE CAREERS LLC 090 00 8,186.70 18412155 010235 00 NASCO MODESTO 090 00 635.50 18412156 801566 00 NATIONAL SCIENCE TEACHER 090 00 398.62 18412157 813598 00 NEVCO SPORTS 090 00 1,166.86 18412158 826868 00 NEW MANAGEMENT INC 090 00 622.26 18412159 825780 00 NOVA HEALTH THERAPIES IN 090 00 15,840.00 18412160 010172 00 OFFICE DEPOT INC 090 00 3,050.58 18412161 828051 00 OPENTIP.COM 090 00 7,633.14 18412162 816027 00 PANERA LLC 090 00 889.15 18412163 010890 00 PERMA-BOUND 090 00 514.21 18412164 825629 00 ARIIE C. PHONGMANY 090 00 298.44 18412165 821354 00 PLACER LEARNING CENTER 090 00 9,257.78 18412166 818917 00 POINT QUEST EDUCATION IN 090 00 49,422.20 18412167 811301 00 PORAC LAW ENFORCEMENT NE 090 00 2,750.00 18412168 807234 00 POSITIVE PROMOTIONS INC 090 00 1,041.66 18412169 817169 00 LINDA POWELL 090 00 27.03 18412170 826858 00 MICHELLE E PRICE 090 00 601.53 18412171 829351 00 PROCOMPUTING CORPORATION 090 00 589.69 18412172 808923 00 VERIZON WIRELESS 090 00 38.01 18412173 010172 00 OFFICE DEPOT INC 090 00 1,248.33 18412174 010172 00 OFFICE DEPOT INC 090 00 1,998.00 18412175 807234 00 POSITIVE PROMOTIONS INC 090 00 293.99 18412176 821309 00 PERRYMAN MECHANICAL INC 090 00 355.25 18412177 830354 00 YOUSIF AL AZAIZA 090 00 19.90 18412178 830350 00 SAVANNAH ALEMAN 090 00 7.80 18412179 830192 00 ANGELICA AMEZCUA 090 00 100.12

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 4 WARRANT REGISTER FOR WARRANTS DATED 06/26/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18412180 830430 00 DAVID AMEZQUITA 090 00 7.30 18412181 830574 00 MARIA ELENA ARIAS 090 00 6.85 18412182 830410 00 SHARNICE BELL POWELL 090 00 20.00 18412183 830376 00 LUIS AND MARINA BRACAMON 090 00 35.75 18412184 830458 00 EMILY AND GLENN BURGLER 090 00 11.30 18412185 830402 00 MARIA CABRERA 090 00 42.26 18412186 830569 00 SHANTEE CAMPBELL 090 00 35.60 18412187 830244 00 ANA CARBALLO 090 00 22.20 18412188 830446 00 IGOR AND GLORIA CHAVARRI 090 00 23.50 18412189 830450 00 JASMINE CLINE 090 00 5.00 18412190 830348 00 ALEXANDRU & MARIANA COVA 090 00 9.60 18412191 830570 00 DON DAVIDSON 090 00 7.75 18412192 830455 00 CLARICE DAVIS 090 00 7.35 18412193 830327 00 GREG AND CRYSTAL DOUSHGO 090 00 7.80 18412194 830391 00 MYNOR GARCIA REYES 090 00 11.50 18412195 830374 00 MARIA GARRAFA 090 00 10.90 18412196 830362 00 PAVEL AND YELENA GILEVIC 090 00 50.40 18412197 830331 00 SOFIA AND DMYTRO GURALYU 090 00 18.50 18412198 830412 00 JOHN HEARNEY 090 00 14.50 18412199 830368 00 VALDEMAR HERNANDEZ 090 00 5.05 18412200 830573 00 MAYLEE HEU 090 00 14.30 18412201 830408 00 JULIE ISHCHUK 090 00 50.75 18412202 830245 00 CIARA JONES 090 00 5.60 18412203 830387 00 RONALD KAPLAN 090 00 52.45 18412204 830444 00 LAMPHAY KHANYAI 090 00 17.10 18412205 830436 00 YAKOV & ALEKSANDRA KOLCH 090 00 20.80 18412206 830435 00 TYRONE AND TANIARIA LANE 090 00 7.15 18412207 830385 00 YEE AND DAN LEE 090 00 43.50 18412208 830449 00 SUZANNE AND EDGAR LOPEZ 090 00 11.80 18412209 830577 00 OMAR AND TERESA MARTINEZ 090 00 18.05 18412210 830572 00 OLEG & NATALYA MATUSHEVS 090 00 25.00 18412211 830571 00 KRISTIN MCCANDLESS 090 00 5.31 18412212 830405 00 SADIE MCCLAIN 090 00 34.25 18412213 830325 00 JESENIA MONTENEGRO 090 00 19.80 18412214 830457 00 SAHR MUSA 090 00 40.00 18412215 830310 00 SILVIA OCHOA 090 00 12.60 18412216 830352 00 ANATOLIY AND NATALIYA OL 090 00 38.95 18412217 830445 00 JUAN CARLOS PARTIDA 090 00 17.60 18412218 830568 00 KEVIN AND COURTNEY PENA 090 00 28.90 18412219 830453 00 CASSANDRA AND STEVEN POO 090 00 46.55 18412220 830380 00 OLEG AND INNA RASHEVSKYI 090 00 27.00 18412221 830383 00 MARIA REGALDO 090 00 7.65 18412222 830239 00 LATEEFAH & MICHAEL ROBIN 090 00 11.85 18412223 830243 00 DMITRY AND IRINA RUSANOV 090 00 8.50 18412224 830378 00 JOSE SANCHEZ 090 00 14.76 18412225 830451 00 AMY SENGDARA 090 00 15.25 18412226 830381 00 SERGIU AND OXANA SEREMET 090 00 7.00 18412227 830452 00 ASHLEY SHERMAN 090 00 10.00 18412228 830346 00 VIKTOR & SVETLANA SHEVCH 090 00 26.35 18412229 830576 00 JENNIFER AND JAMES SHIPP 090 00 127.60 18412230 830371 00 IVAN AND TAMARA SHUKAL 090 00 25.00 18412231 830431 00 SHERRY SILLS 090 00 47.00 18412232 830456 00 MARY SLOCUM 090 00 35.07 18412233 830397 00 VLADIMIR & YELENA STAROV 090 00 19.25 18412234 830441 00 ARSLAN AND NATALYA SULTA 090 00 19.65 18412235 830247 00 JERRY AND SUSAN THAO 090 00 18.95 18412236 830241 00 TIFFANY TOLLEFSEN 090 00 16.50 18412237 830246 00 BAO TONGKHAMKAO 090 00 26.30 18412238 830575 00 JERRY TORRES 090 00 8.05 18412239 830425 00 RAMON TORRES 090 00 55.00 18412240 830447 00 TAMMY URZUA 090 00 7.75 18412241 830454 00 EDWARD VALENCIA 090 00 5.55 18412242 830240 00 MA VANG 090 00 78.80 18412243 830356 00 ALEX & VALENTINA VISHNEV 090 00 14.30 18412244 830426 00 GEORGE WATKINS 090 00 5.95 18412245 830242 00 JUSTIN WHISENANT 090 00 26.60 18412246 830443 00 STEPHEN WILLIAMS 090 00 6.05 18412247 830448 00 CASEY WINN 090 00 16.50 18412248 830389 00 WOLDEHANA WOLDEGEBRIEL 090 00 40.90 18412249 830440 00 KEE YANG 090 00 11.70 18412250 830433 00 CRYSTAL YOUNG 090 00 7.35 18412251 830565 00 ANDREY AND GALINA ZELENY 090 00 6.25 18412252 830344 00 VYACHESLAV AND ELLA ZINO 090 00 10.25 18412253 830717 00 FAZL AHMAD 090 00 17.50 18412254 830677 00 MARIA ASCENCIO 090 00 9.90 18412255 830694 00 BETTY AND RICARDO BAUSTI 090 00 9.35 18412256 830716 00 MATHEW BORGES 090 00 23.65 18412257 830708 00 MARIBEL CISNEROS 090 00 42.64 18412258 830712 00 CREASHA CROWELL 090 00 20.00 18412259 830714 00 DANNIELLE DEVELEY 090 00 15.95 18412260 830710 00 LANELL FERRELL 090 00 9.52 18412261 830711 00 MELISA AND JOSIAH GARCIA 090 00 41.45 18412262 830713 00 PETER AND TATYANA GONCHA 090 00 26.25 18412263 830709 00 MIKE HADDEN 090 00 5.50 18412264 830720 00 RICARDO IBARRA 090 00 11.00 18412265 830715 00 NILESH JIT 090 00 57.90 18412266 830679 00 OKSANA SERGEY KOVALCHUK 090 00 50.87 18412267 830697 00 ALEXIS KRUEGER 090 00 30.65 18412268 830681 00 MARICELA LOPEZ 090 00 5.05 18412269 830682 00 ARMANDO AND ELVIRA MORA 090 00 9.50 18412270 830719 00 ELIZABETH AND DAVID ORTI 090 00 51.15 18412271 830691 00 KENNY PANGKHAM 090 00 10.70 18412272 830704 00 BENITO PEREZ MENDOZA 090 00 6.85 18412273 830686 00 YVETTE AND GRADY RAX 090 00 36.50

40

APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 5 WARRANT REGISTER FOR WARRANTS DATED 06/26/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18412274 830718 00 FELICIA SANCHEZ 090 00 16.93 18412275 827140 01 ALLEN AND MAKEDA SMITH 090 00 10.90 18412276 830702 00 FABIOLA URENA 090 00 12.60 18412277 830700 00 YENG YANG 090 00 13.40 18412278 830661 00 NELYA AKHMEDOV 090 00 9.00 18412279 830637 00 NORA ALVAREZ 090 00 5.00 18412280 830636 00 STACIE AND CHRIS ATTEBER 090 00 8.50 18412281 826926 00 BRITTEN BOWES 090 00 6.25 18412282 830580 00 DANIEL BRANISTAREANU 090 00 47.35 18412283 830632 00 LESLIE CHAVEZ 090 00 36.25 18412284 830657 00 BALESHA COMPTON 090 00 14.75 18412285 830634 00 CRYSTAL AND ROBERT CONTR 090 00 15.75 18412286 826639 00 LAURA CONTRERAS 090 00 14.75 18412287 830642 00 TAMMY CORBUS 090 00 5.00 18412288 830656 00 SHELLY CORTEZ 090 00 11.10 18412289 830664 00 JEHAR DIAZ 090 00 28.10 18412290 830626 00 KARINA DOUGHERTY 090 00 7.03 18412291 830663 00 HERBERT DUNGEON 090 00 11.70 18412292 830644 00 DAVID AND KRISTIE EZELL 090 00 14.80 18412293 830645 00 EUGENE FEERICK 090 00 20.00 18412294 830650 00 YESSICA FLORES 090 00 16.80 18412295 830648 00 MARIA GARCIA 090 00 16.45 18412296 830627 00 MIGUEL GARCIA 090 00 10.10 18412297 830638 00 NATALIE GEISKOPF 090 00 10.35 18412298 830658 00 ASHLEY GONZALEZ 090 00 10.07 18412299 830633 00 ELENA GONZALEZ 090 00 5.90 18412300 830668 00 JOSE GUTIERREZ 090 00 8.35 18412301 830631 00 BRANDI HARRIS 090 00 6.16 18412302 830635 00 MELISSA HAULCY 090 00 15.50 18412303 830667 00 NIKIA ISLAND 090 00 57.50 18412304 830641 00 CHARLENE JOHNSON 090 00 5.05 18412305 826907 00 KARLA MORALES AND 090 00 31.10 18412306 830654 00 MASUM AND SHAREENA KHAN 090 00 12.00 18412307 830628 00 DAVID & MELISSA KLOTZBEA 090 00 66.00 18412308 830639 00 PAVEL AND SVETLANA KRUTS 090 00 10.56 18412309 830660 00 ANATOLIY AND MARINA KUSH 090 00 46.75 18412310 830662 00 POR AND SIA V LAO 090 00 15.70 18412311 830643 00 THAI LEE 090 00 5.05 18412312 830653 00 IGOR AND VALENTINA LEUS 090 00 38.50 18412313 830646 00 JOSE MONTANEZ 090 00 9.70 18412314 830655 00 ALEJANDRO MORA 090 00 17.65 18412315 830665 00 ANITA OROZCO 090 00 12.60 18412316 830640 00 SAMANTHA OSBONE 090 00 22.40 18412317 830624 00 JOSEPH AND ANGELA PLACEN 090 00 18.80 18412318 830666 00 CARLOS REYES 090 00 6.55 18412319 830649 00 STANLEY RICHARDSON 090 00 10.50 18412320 828971 00 VALADISLAV & MARINA SAVC 090 00 10.00 18412321 819905 00 TERESA SCOLES 090 00 16.15 18412322 830647 00 JOSE SIERRA 090 00 8.20 18412323 830578 00 VLADIMIR TKACHENKO 090 00 7.50 18412324 830625 00 ZENDIE TOLENTINO 090 00 6.00 18412325 830651 00 MARIA TORRES 090 00 13.70 18412326 827736 00 LORENA VIDALES 090 00 11.60 18412327 830652 00 JOKATAMA VUKIDUADUA 090 00 5.50 18412328 830659 00 JASMINE WALTER 090 00 5.65 18412329 830630 00 BLAKE AND SHERIE WILCOXE 090 00 9.65 18412330 830579 00 SAI XIONG 090 00 6.95 18412331 826566 00 UBAID BASIM ZARIE 090 00 10.90 18412332 830772 00 BENNIE BACA JR 090 00 8.10 18412333 830755 00 HUMBERTO BAEZ 090 00 8.20 18412334 830749 00 CRESCENCIO BARRERA 090 00 5.10 18412335 830764 00 JANET AND AMANDA BARTO 090 00 8.20 18412336 830742 00 BORIS AND JULIA BELY 090 00 29.45 18412337 830744 00 GARY AND RAQUEL BERRY 090 00 12.10 18412338 830750 00 JANELLE CASEY 090 00 18.75 18412339 830746 00 NATHAN CHATFIELD 090 00 25.80 18412340 830773 00 CRISTANTO CHAVEZ 090 00 7.20 18412341 830751 00 STEVEN AND TABITHA CULP 090 00 5.85 18412342 830774 00 MARIA AND FRANCISCO DELU 090 00 38.00 18412343 830753 00 CHRISTINA GARCIA 090 00 17.65 18412344 830763 00 ANDREY & VIKTORIA GERASY 090 00 12.60 18412345 830759 00 IGOR GORDOVSKIY 090 00 7.25 18412346 830767 00 GRAHAM ELIZABETH & MICHA 090 00 14.95 18412347 830766 00 LUIS GUZMAN 090 00 14.00 18412348 830743 00 ERIC AND SONYA HARRIS 090 00 19.95 18412349 830757 00 TIA HELM 090 00 5.05 18412350 830748 00 ROBERT HEROUX 090 00 5.00 18412351 830741 00 DYAN HOLLAND 090 00 7.50 18412352 830761 00 VITALIY AND OLGA IVASHCH 090 00 15.00 18412353 830768 00 MARIA JIMENEZ 090 00 9.60 18412354 830776 00 OMAR AND CLAUDIA MEDRANO 090 00 18.45 18412355 830739 00 MARISELA MICHEL 090 00 36.85 18412356 830771 00 IGOR AND OLESEA MICLEUSA 090 00 10.10 18412357 830770 00 CHUCK MILANOWSKI 090 00 21.85 18412358 830769 00 MARCELA MONTES 090 00 8.55 18412359 830756 00 YURIY AND MARIYA MYRZAK 090 00 28.00 18412360 830738 00 TIM ONIONS 090 00 51.80 18412361 830747 00 JAMIE POWELL 090 00 9.30 18412362 830762 00 GILBERTO RAMIREZ 090 00 5.90 18412363 830754 00 DANIEL RODRIGUEZ 090 00 43.75 18412364 830758 00 ALEX AND VITA ROZVODOVSK 090 00 15.50 18412365 830760 00 ROMAN RUDOV 090 00 54.85 18412366 830765 00 ALFREDO SALCEDO 090 00 16.40 18412367 830752 00 JESUS SANCHEZ 090 00 11.90

41

APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 6 WARRANT REGISTER FOR WARRANTS DATED 06/26/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18412368 830740 00 YOSYP AND HANNA SELLESHI 090 00 9.00 18412369 830745 00 MARK TIBBLES 090 00 24.90 18412370 830737 00 JASON TRAMONTE 090 00 26.45 18412371 830775 00 REBECCA TREVINO 090 00 6.05 18412372 830846 00 ROBERT AND ERIN ADAMS 090 00 10.95 18412373 830853 00 DAVID & MARJORIE ALEXAND 090 00 9.50 18412374 830868 00 JOLEEN AND ALDREY ALMERI 090 00 17.50 18412375 830855 00 AMANDA BRYANT 090 00 8.40 18412376 830856 00 MONICA AND JOSEPH BULLOC 090 00 5.60 18412377 830833 00 MICHEAL COCHRAN 090 00 10.20 18412378 830844 00 NIKKEA AND BOBBY DEARY 090 00 5.75 18412379 827557 00 ANNA DENNY 090 00 7.10 18412380 830848 00 EVA DIAZ 090 00 23.10 18412381 830851 00 SHANNAN DUBLINSKE 090 00 13.50 18412382 830869 00 TARA AND ALEX FULLER 090 00 10.55 18412383 828873 00 SETH GAGNON 090 00 20.00 18412384 830841 00 JANETTE AND RODNEY GARRE 090 00 18.52 18412385 830873 00 JAMES AND LISA GRIFFITH 090 00 30.30 18412386 828889 00 SHAWN HARDESTY 090 00 10.30 18412387 830837 00 MALANY HER 090 00 13.10 18412388 830857 00 AMBER HORTON 090 00 11.05 18412389 830850 00 THONGDENG INSARONG 090 00 13.00 18412390 830843 00 AMBER IRELAND 090 00 18.55 18412391 830834 00 LASHEA JOHNSON 090 00 12.05 18412392 830874 00 SUSIE KENNEDY 090 00 5.00 18412393 830842 00 SHAI AND CHEE LEE 090 00 81.80 18412394 830847 00 EZRALYNN LEMKE 090 00 5.21 18412395 830870 00 JOSEFINA LOERA 090 00 18.90 18412396 830876 00 LORENA LOPEZ 090 00 7.20 18412397 830831 00 KENNETH MIKESELL 090 00 15.75 18412398 820730 01 EDWINA MOODY 090 00 6.10 18412399 830845 00 DENNIS MORALES 090 00 6.05 18412400 830854 00 JACOB MURPHY 090 00 6.00 18412401 828372 00 NICK PEREZ III 090 00 10.15 18412402 830830 00 JOSEPH PLACENIA 090 00 52.75 18412403 830875 00 DARNIECE RUCKER 090 00 6.50 18412404 830839 00 JESSE RUSSELL 090 00 11.00 18412405 830871 00 XOCHITL AND ACE SAAVEDRA 090 00 15.80 18412406 830829 00 CHIO SAECHAO 090 00 13.50 18412407 830828 00 NESTAR SANCHEZ 090 00 9.30 18412408 830832 00 RUBEN SANCHEZ 090 00 27.50 18412409 830852 00 DEEPAK SAROYA 090 00 16.50 18412410 830838 00 SHAZIA SARWAR 090 00 8.25 18412411 830836 00 JOSE AND ANAMARIA SERVIN 090 00 67.75 18412412 827182 00 MARY AND MICHAEL SHECKEL 090 00 50.00 18412413 826545 00 JACOB AND MEGAN SHURTLEF 090 00 7.35 18412414 819479 00 SARAH SMITH 090 00 28.75 18412415 830877 00 TARA SMITH 090 00 5.75 18412416 830849 00 GERARDO TOVAR 090 00 8.00 18412417 829583 00 LEE VUE 090 00 20.00 18412418 830840 00 DARREN AND JENNIFER WATT 090 00 7.00 18412419 830872 00 THINE XAYASITH 090 00 7.70 18412420 830867 00 NGIA AND NICKIE YANG 090 00 10.00 18412421 830835 00 SILVIA ZARATE 090 00 9.80 18412422 811586 00 DESERT INN & SUITES 090 00 409.50 18412423 814647 00 DUERR EVALUATION RESOURC 090 00 3,450.00 18412424 826809 00 ECS IMAGING INC 090 00 7,869.30 18412425 828358 00 EDUCATIONAL CONSULTING 090 00 25,344.00 18412426 816407 00 FAGEN FRIEDMAN & FULFROS 090 00 30,239.15 18412427 817303 01 FUTURE FORD OF SACRAMENT 090 00 1,336.41 18412428 817115 00 GAME TIME 090 00 12,938.72 18412429 824626 00 GARTON TRACTOR INC 090 00 3,797.95 18412430 808068 00 HANNIBAL'S RESTAURANT 090 00 685.93 18412431 825813 00 CINDY HARRISON 090 00 410.25 18412432 811128 00 PEARL HINLO 090 00 86.33 18412433 010768 00 HUNT & SONS INC 090 00 20,601.11 18412434 808923 00 VERIZON WIRELESS 090 00 76.02 18412435 825575 00 D7 ROOFING SERVICES INC 090 00 13,153.88 18412436 814852 00 ENTEK CONSULTING GROUP I 090 00 23,345.33 18412437 812440 00 GARRAHAN ELECTRIC INC 090 00 2,199.88 18412438 010328 00 ABA DABA RENTALS & SALES 090 00 1,655.42 18412439 819210 00 ABDO PUBLISHING GROUP 090 00 1,001.64 18412440 010669 00 ALHAMBRA 090 00 183.72 18412441 812843 04 VOIDED 090 00 18412442 812843 04 AMAZON CAPITAL SERVICES 090 00 6,955.57 18412443 809754 00 AMSTERDAM PRINTING & LIT 090 00 158.99 18412444 822803 00 ANATOMY WAREHOUSE 090 00 1,320.00 18412445 826679 00 APPLIED LANDSCAPE MATERI 090 00 797.35 18412446 805743 15 AT&T 090 00 322.65 18412447 804281 00 BACH COMPANY 090 00 954.80 18412448 815663 00 DIEDRE BARLOW 090 00 175.00 18412449 827619 00 RACHEL BARNES 090 00 30.85 18412450 818091 00 BELFOR USA GROUP INC 090 00 188,493.13 18412451 010433 00 BUTTES /CENTER STATE PIP 090 00 74.91 18412452 808984 00 CALIFORNIA SERVICE TOOL 090 00 1,417.97 18412453 826411 00 CATAPULT K12 090 00 7,473.00 18412454 817107 00 CCHAT CENTER - SACRAMENT 090 00 9,843.77 18412455 808981 00 CDW GOVERNMENT LLC 090 00 17,891.17 18412456 827101 00 CINTAS CORPORATION 090 00 1,135.65 18412457 820512 00 COMMERCE PRINTING SERVIC 090 00 9,444.29 18412458 806189 03 COUNTY OF SACRAMENTO 090 00 253.10 18412459 817919 00 CULVER ARMATURE & MOTOR 090 00 165.85 18412460 828291 00 CYBER ACOUSTICS LLC 090 00 178.00 18412461 808923 00 VERIZON WIRELESS 090 00 38.01

42

APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 7 WARRANT REGISTER FOR WARRANTS DATED 06/26/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18412462 010669 00 ALHAMBRA 090 00 132.18 18412463 825395 00 SANDRA ALATORRE-MORA 090 00 5.89 18412464 822907 00 TERESA BARRAGAN 090 00 182.10 18412465 827643 00 TASHMARIE BREWER 090 00 87.20 18412466 822908 00 LESLIE COHEN 090 00 131.78 18412467 826870 00 LAURA COTA-MELE 090 00 182.68 18412468 010669 00 ALHAMBRA 090 00 34.43 18412469 824892 00 ABIDE BUILDERS INC 090 00 124,182.10 18412470 809875 00 SAMMY KEITH 090 00 193.93 18412471 808309 00 KELLY PAPER COMPANY 090 00 295.10 18412472 828451 00 KONG LEE 090 00 1,177.50 18412473 816172 00 NATALIYA LINEVICH 090 00 59.04 18412474 826534 00 MARIA CHRISTIE PHOTOGRAP 090 00 300.00 18412475 808923 00 VERIZON WIRELESS 090 00 38.01 18412476 825857 00 JISEL VILLEGAS 090 00 96.69 18412477 826934 02 CUSTOMLANYARD.NET 090 00 721.02 18412478 817489 00 KRISTEN FULLMORE 090 00 25.18 18412479 821005 00 BLANCA GALLARDO-GARCIA 090 00 69.44 18412480 825968 00 XUE SI CHA THOR 090 00 132.98 18412481 823383 00 TOPS PEN CO 090 00 727.31 18412482 828091 00 GIANFRANCO TRINCHESE 090 00 141.70 18412483 830622 00 TAMARA TSVIRINKO 090 00 84.00 18412484 830004 00 TUGG INC 090 00 1,395.00 18412485 820120 00 U-CAN 090 00 12,500.00 18412486 802452 00 UNITED TEXTILE 090 00 820.41 18412487 819598 99 UNIVERSITY ENTERPRISES 090 00 25,000.00 18412488 820150 08 US GAMES 090 00 623.74 18412489 810378 00 US HEALTHWORKS MEDICAL G 090 00 62.00 18412490 810343 00 VALLEY POWER SYSTEMS NOR 090 00 5,996.85 18412491 800765 00 VALLEY TRUCK & TRACTOR 090 00 4,763.83 18412492 830620 00 LIA VANG 090 00 30.31 18412493 808923 00 VERIZON WIRELESS 090 00 38.01 18412494 511464 00 VIRCO MANUFACTURING INC. 090 00 2,595.23 18412495 825397 00 WEVIDEO INC 090 00 233.00 18412496 820851 00 JACQUELINE WHITE 090 00 136.60 18412497 801498 00 WILCO SUPPLY 090 00 130.30 18412498 808848 00 WOODBURN PRESS 090 00 302.69 18412499 826145 00 DEANNA YBARRA 090 00 128.13 18412500 824327 00 ANNE R ZEMAN 090 00 163.05 18412501 812264 00 DIANA GONTAR 090 00 58.13 18412502 827390 00 SAMUEL DORSEY 090 00 148.13 18412503 828045 00 D-TAC K9 090 00 250.00 18412504 811800 00 DANNIS WOLIVER KELLEY 090 00 12,164.00 18412505 810237 00 EASTER SEALS 090 00 20,317.50 18412506 814122 00 EBS HEALTHCARE 090 00 1,920.00 18412507 820296 00 ECONOMICAL ASPHALT 090 00 3,000.00 18412508 821916 00 ECOTECH PEST MANAGEMENT 090 00 4,000.00 18412509 813988 00 EDGES ELECTRICAL GROUP 090 00 3,996.87 18412510 824622 00 EMERGENCY VEHICLE OUTFIT 090 00 575.90 18412511 820549 00 FASTENAL COMPANY 090 00 326.92 18412512 817219 00 FLEETWASH INC 090 00 1,837.44 18412513 807566 00 FOLLETT SCHOOL SOLUTIONS 090 00 24,912.46 18412514 807265 00 GEARY PACIFIC SUPPLY 090 00 901.72 18412515 817937 00 ELLEN GIFFIN 090 00 1,183.86 18412516 010191 00 GRAINGER INC 090 00 100.90 18412517 010351 00 GRAYBAR ELECTRIC COMPANY 090 00 520.69 18412518 826355 00 HARDIN INFORMATION SERVI 090 00 592.00 18412519 805627 00 HARRIS INDUSTRIAL GASES 090 00 403.70 18412520 011219 00 HILLYARD INC. 090 00 4,160.22 18412521 823963 00 HMONG YOUTH AND PARENTS 090 00 22,500.00 18412522 808520 00 HOME DEPOT INC 090 00 133.94 18412523 010551 00 HOUGHTON MIFFLIN COMPANY 090 00 1,070.89 18412524 808923 00 VERIZON WIRELESS 090 00 18.41 18412525 827527 00 SHAQUET FLAKES 090 00 171.57 18412526 818469 01 ECOLAB FOOD SAFETY 090 00 347.82 18412527 809275 00 NAPA AUTO PARTS & DISTRI 090 00 448.02 18412528 010172 00 VOIDED 090 00 18412529 010172 00 VOIDED 090 00 18412530 010172 00 OFFICE DEPOT INC 090 00 23,328.72 18412531 818484 00 PACIFIC STORAGE COMPANY 090 00 250.00 18412532 816027 00 PANERA LLC 090 00 101.49 18412533 811422 00 PITNEY BOWES PURCHASE PO 090 00 343.93 18412534 804316 00 PLATT ELECTRIC SUPPLY 090 00 110.79 18412535 808923 00 VERIZON WIRELESS 090 00 38.01 18412536 818484 00 PACIFIC STORAGE COMPANY 090 00 55.00 18412537 830797 00 LUIS ALVAREZ 090 00 7.65 18412538 830813 00 GERARDO ANGUIANO 090 00 11.25 18412539 830801 00 CARLOS ANZUA 090 00 7.05 18412540 830803 00 OCTAVIO AND ERIKA ARCIGA 090 00 81.30 18412541 830807 00 ELDIONET ARREOLA 090 00 19.90 18412542 830858 00 RICK BASQUEZ 090 00 8.20 18412543 830864 00 ROXANNE BELL 090 00 7.20 18412544 830810 00 MONIQUE BLAKES 090 00 20.80 18412545 830792 00 BRIAN BOWLES 090 00 80.00 18412546 830799 00 KRISTINA BOZZIE 090 00 6.15 18412547 830820 00 ANAHI CAMACHO 090 00 5.80 18412548 830819 00 MONICA CASTRO 090 00 19.40 18412549 830859 00 KARSAEM AND JANET CHAIYA 090 00 33.50 18412550 830802 00 DAVID AND NATALYA CHAVEZ 090 00 7.80 18412551 830860 00 LISA AND KIRK CRANSTON 090 00 30.05 18412552 830863 00 ANDREW AND SYLVIA DEAN 090 00 51.20 18412553 830824 00 ROSA AND JAIME DOMINGUEZ 090 00 8.65 18412554 830800 00 CHRISTINA AND SANTIAGO G 090 00 38.85 18412555 830815 00 CHARLES HARDING JR 090 00 20.10

43

APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 8 WARRANT REGISTER FOR WARRANTS DATED 06/26/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18412556 830795 00 ANDREY & TATYANA HERASYM 090 00 24.45 18412557 830812 00 TEODORO AND MARIA HERNAN 090 00 6.90 18412558 830811 00 MICHELE HURLBUT 090 00 22.45 18412559 830790 00 SERGEY IVANCHIKOV 090 00 7.50 18412560 830798 00 ROSA JIMENEZ 090 00 28.10 18412561 830814 00 MICHAEL AND LUDMILA KOLO 090 00 21.40 18412562 830791 00 SERHIY & NATALIYA KONDRA 090 00 13.50 18412563 830787 00 NATALYA KULINICH 090 00 9.00 18412564 830866 00 ANNA MANDALA 090 00 28.50 18412565 830826 00 NEAL MAYNARD 090 00 60.70 18412566 830816 00 DANIELLE AND JAMES MCCUN 090 00 9.15 18412567 830822 00 OCTAVIA MURCHINSON 090 00 14.75 18412568 830862 00 JORDON NGUYEN 090 00 15.00 18412569 830805 00 JUAN PABLO 090 00 8.50 18412570 830827 00 PAVEL AND VALENTINA PANK 090 00 15.18 18412571 830865 00 BARBARA PEEL 090 00 5.40 18412572 830796 00 JOHN AND KRISTINA PRIER 090 00 27.10 18412573 830818 00 MARIA RUBIO 090 00 20.30 18412574 830794 00 CINDY SAIYARATH 090 00 20.00 18412575 830809 00 KORBAN SHANE 090 00 7.75 18412576 830789 00 VASILIY AND LYUBA SHARIK 090 00 11.25 18412577 830825 00 TINA SHAW 090 00 18.30 18412578 830786 00 NIKOLAY SHPYRKA 090 00 5.30 18412579 830817 00 DEWAYNE TREADWAY 090 00 25.70 18412580 830806 00 TUAVAO AND TAMESE TUILET 090 00 14.80 18412581 830793 00 JUSTIN AND KATIE TWERGO 090 00 10.00 18412582 830808 00 ARDELLIA WASHINGTON 090 00 29.60 18412583 830861 00 KENNY WOOLFOLK 090 00 16.75 18412584 830804 00 LENG XIONG 090 00 36.25 18412585 830821 00 PAO YANG 090 00 18.70 18412586 830823 00 TIM YEFREMEKNOV 090 00 11.30 18412587 830788 00 VENIAMIN YEVTUSHENKO 090 00 10.50 TOTAL AMOUNT OF ALL WARRANTS $2,054,520.02***

44

APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 1 WARRANT REGISTER FOR WARRANTS DATED 06/28/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18413308 811741 00 EATON INTERPRETING SERVI 090 00 315.00 18413309 809631 00 INDUSTRIAL ELECTONIC SYS 090 00 825.50 18413310 828305 00 NIKI JUSTMANN 090 00 1,875.00 18413311 828303 00 MIKALAI KALMAN 090 00 3,250.00 18413312 817100 00 KELLY MOORE PAINT COMPAN 090 00 1,304.49 18413313 821509 00 ARLIN KOCHER 090 00 23.00 18413314 010212 00 LAKESHORE LEARNING MATER 090 00 5,232.23 18413315 815180 00 LEGO EDUCATION 090 00 614.01 18413316 511107 00 LINCOLN AQUATICS 090 00 596.35 18413317 818070 00 JASMIN MARTINEZ 090 00 151.03 18413318 819126 00 MAXIM STAFFING SOLUTIONS 090 00 8,335.66 18413319 819623 00 LESLIE MOORE 090 00 83.55 18413320 808923 00 VERIZON WIRELESS 090 00 38.01 18413321 010920 00 JOSTENS 090 00 38.78 18413322 828055 00 JULIE MONTALI 090 00 153.30 18413323 822250 00 INTECH MECHANICAL COMPAN 090 00 4,768.51 18413324 810987 02 LANDMARK MODERNIZATION 090 00 5,608.44 18413325 812018 00 AT YOUR SERVICE TRAVEL&C 090 00 8,838.73 18413326 803871 00 QUILL CORPORATION 090 00 5,018.46 18413327 807517 00 RAH ENVIRONMENTAL INC. 090 00 13,535.00 18413328 807285 00 RALEY'S 090 00 63.58 18413329 827175 00 MAGDALENA AURORA RANGEL 090 00 284.87 18413330 010260 01 REGIONAL TRANSIT - SACTO 090 00 11,626.32 18413331 827752 00 RESTORATION MANAGEMENT C 090 00 43,198.07 18413332 803186 00 RISO PRODUCTS OF SACRAME 090 00 214.62 18413333 805499 00 ROURKE EDUCATIONAL MEDIA 090 00 4,632.79 18413334 010436 00 SACRAMENTO COUNTY OFFICE 090 00 25,966.44 18413335 808832 00 SAGE PUBLICATIONS 090 00 454.20 18413336 815366 00 SAM'S CLUB 090 00 70.01 18413337 813717 00 SCHOOL OUTFITTERS LLC 090 00 604.13 18413338 800726 00 SCHOOL SPECIALTY INC 090 00 658.96 18413339 828592 00 SCHOOLHOUSE EDUCATIONAL 090 00 220.00 18413340 827820 00 THEODORE SCOTT-FEMENELLA 090 00 1,200.00 18413341 817435 00 SONITROL OF SACRAMENTO 090 00 2,078.13 18413342 813520 00 SPICER PAPER INC 090 00 717.67 18413343 826927 00 STRUCTURED SPORTS DEVELO 090 00 1,900.00 18413344 020234 00 SUPER DUPER PUBLICATIONS 090 00 4,775.02 18413345 808923 00 VERIZON WIRELESS 090 00 67.70 18413346 814049 00 SAM'S CLUB 090 00 159.72 18413347 807285 00 RALEY'S 090 00 75.00 18413348 806799 01 STATE OF CALIFORNIA 090 00 1,343.34 18413349 011350 00 ACCREDITING COMMISSION F 090 00 2,060.00 18413350 821045 00 VICKIE BIRD 090 00 6.98 18413351 818206 00 TENA GARCIA 090 00 8.28 18413352 828229 00 MARITZA LUNA 090 00 71.40 18413353 830969 00 KRYSTLE MAYS 090 00 16.13 18413354 824441 00 THE TRENCHLESS COMPANY 090 00 23,444.53 18413355 828431 00 UNITED CORPORATE FURNISH 090 00 25,736.54 18413356 808923 00 VERIZON WIRELESS 090 00 380.10 18413357 801910 00 WALLACE KUHL & ASSOCIATE 090 00 1,730.00 18413358 801910 00 WALLACE KUHL & ASSOCIATE 090 00 740.00 18413359 817063 00 TRANE PARTS US INC 090 00 1,025.00 18413360 801910 00 WALLACE KUHL & ASSOCIATE 090 00 7,786.10 18413361 830955 00 DENNIS R JOHANNES 090 00 7,983.12 18413362 801910 00 WALLACE KUHL & ASSOCIATE 090 00 2,842.50 18413363 801910 00 WALLACE KUHL & ASSOCIATE 090 00 7,743.90 18413364 812843 04 VOIDED 090 00 18413365 812843 04 AMAZON CAPITAL SERVICES 090 00 12,555.27 18413366 010577 00 VOIDED 090 00 18413367 010577 00 VOIDED 090 00 18413368 010577 00 CITY OF SACRAMENTO - UTI 090 00 27,990.43 18413369 819126 00 MAXIM STAFFING SOLUTIONS 090 00 5,083.72 18413370 808923 00 VERIZON WIRELESS 090 00 38.01 18413371 809275 00 NAPA AUTO PARTS & DISTRI 090 00 334.50 18413372 010235 00 NASCO MODESTO 090 00 253.88 18413373 827559 00 NATIONAL COUNCIL FOR 090 00 3,118.15 18413374 805638 00 NORTHERN CALIFORNIA 090 00 861.95 18413375 809129 00 NORTHERN CALIFORNIA 090 00 1,938.54 18413376 010172 00 OFFICE DEPOT INC 090 00 967.15 18413377 827989 00 OWENS CONSTRUCTION 090 00 71,656.60 18413378 818484 00 PACIFIC STORAGE COMPANY 090 00 60.00 18413379 808416 00 LLC PAYNE & PAYNE PHOTOG 090 00 2,160.39 18413380 819700 00 JANET PAYNE 090 00 3,000.00 18413381 010890 00 PERMA-BOUND 090 00 42.33 18413382 826859 00 JENELLE PHILYAW 090 00 78.15 18413383 824173 00 ANDRIY POGORELKIN 090 00 12.00 18413384 820587 00 ROBERT POPE 090 00 589.39 18413385 011576 00 PRO-ED INC 090 00 115.50 18413386 829351 00 PROCOMPUTING CORPORATION 090 00 883.91 18413387 821167 00 PROFESSIONAL BUSINESS 090 00 168.00 18413388 808923 00 VERIZON WIRELESS 090 00 760.20 18413389 809129 00 NORTHERN CALIFORNIA 090 00 2.55 18413390 010172 00 OFFICE DEPOT INC 090 00 290.82 18413391 010172 00 OFFICE DEPOT INC 090 00 805.93 18413392 823067 00 MARCELLE PORTER 090 00 61.13 18413393 010172 00 OFFICE DEPOT INC 090 00 1,245.26 18413394 817676 00 PROPACIFIC FRESH 090 00 7,969.78 18413395 827989 00 OWENS CONSTRUCTION 090 00 3,034.13 18413396 826214 00 PBK ARCHITECTS INC 090 00 21,810.03 18413397 804018 00 DELL MARKETING LP 090 00 61,596.56 18413398 824141 00 DIGITAL BUYER 090 00 239.19 18413399 811415 00 DISCOUNT SCHOOL SUPPLY 090 00 2,510.81 18413400 813213 00 STEVE DOMMER 090 00 332.50 18413401 811741 00 EATON INTERPRETING SERVI 090 00 971.25

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 2 WARRANT REGISTER FOR WARRANTS DATED 06/28/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18413402 814122 00 EBS HEALTHCARE 090 00 43,466.25 18413403 825074 00 EDGENUITY INC 090 00 13,500.00 18413404 814852 00 ENTEK CONSULTING GROUP I 090 00 9,920.00 18413405 821340 36 FOOTHILL HIGH SCHOOL ASB 090 00 60.00 18413406 828373 00 GARETH STEVENS PUBLISHIN 090 00 805.20 18413407 825817 00 MARGARITA GONZALEZ RODAR 090 00 222.21 18413408 807154 00 GOVERNMENT FINANCIAL 090 00 17,149.58 18413409 821631 00 GRP & ASSOCIATES INC 090 00 857.25 18413410 811202 00 GUIDING HANDS SCHOOL INC 090 00 25,508.54 18413411 808068 00 HANNIBAL'S RESTAURANT 090 00 339.65 18413412 820675 01 HARCOURT OUTLINES INC 090 00 2,405.95 18413413 808520 00 HOME DEPOT INC 090 00 37.58 18413414 811741 00 EATON INTERPRETING SERVI 090 00 105.00 18413415 808170 00 ENVIROPLEX INC. 090 00 13,385.80 18413416 825575 00 D7 ROOFING SERVICES INC 090 00 20,176.76 18413417 826792 00 HARRINGTON DESIGN ASSOC. 090 00 29,217.00 18413418 805743 17 AMERICAN EXPRESS 090 00 5,670.05 18413419 828335 00 TACPRO GEAR INC 090 00 4,180.00 18413420 824242 00 TAGUE BAND INSTRUMENT SE 090 00 5,770.14 18413421 817996 00 TIME FOR KIDS 090 00 1,371.70 18413422 803408 00 TROXELL COMMUNICATIONS I 090 00 2,487.31 18413423 828431 00 UNITED CORPORATE FURNISH 090 00 43,702.64 18413424 800638 00 USA REPLACEMENT AUTO GLA 090 00 693.91 18413425 810343 00 VALLEY POWER SYSTEMS NOR 090 00 746.34 18413426 826028 00 VAN DERMYDEN MADDUX LAW 090 00 7,707.63 18413427 828420 00 REED WARD 090 00 3,020.00 18413428 824929 00 SARAH WARREN 090 00 350.96 18413429 510363 00 WATER RITE PRODUCTS INC. 090 00 1,124.42 18413430 828304 00 CRAIG WECKMAN 090 00 6,500.00 18413431 829599 00 TFH (USA) LTD 090 00 740.00 18413432 819282 00 TABITHA E THOMPSON 090 00 115.54 18413433 807566 00 FOLLETT SCHOOL SOLUTIONS 090 00 4,122.57 18413434 817100 00 KELLY MOORE PAINT COMPAN 090 00 47.21 18413435 812422 00 KNORR SYSTEMS INC 090 00 619.40 18413436 826673 00 KYA SERVICES LLC 090 00 22,163.81 18413437 010212 00 LAKESHORE LEARNING MATER 090 00 4,059.16 18413438 819226 00 LENNOX INDUSTRIES INC 090 00 310.66 18413439 511107 00 LINCOLN AQUATICS 090 00 2,000.39 18413440 823359 00 MICRO MOUNTAIN 090 00 920.00 18413441 811604 00 MP HOLDINGS LLC 090 00 595.00 18413442 010212 00 LAKESHORE LEARNING MATER 090 00 719.69 18413443 822250 00 INTECH MECHANICAL COMPAN 090 00 3,128.74 18413444 824281 00 LAWSON MECHANICAL CONTRA 090 00 11,047.74 18413445 828149 00 LP CONSULTING ENGINEERS 090 00 3,125.00 18413446 828185 00 MCCUEN CONSRUCTION INC 090 00 19,328.88 18413447 814946 00 MHL ENTERPRISES 090 00 340.00 18413448 814946 00 MHL ENTERPRISES 090 00 340.00 18413449 804018 00 DELL MARKETING LP 090 00 9,428.87 18413450 805393 00 DEMCO INC. 090 00 772.64 18413451 813213 00 STEVE DOMMER 090 00 141.93 18413452 820296 00 ECONOMICAL ASPHALT 090 00 1,300.00 18413453 827355 00 EDUCATIONAL DESIGN LLC 090 00 590.00 18413454 830585 00 EMCOR SERVICES 090 00 741.50 18413455 814852 00 ENTEK CONSULTING GROUP I 090 00 5,402.00 18413456 807929 00 ENTERPRISE RENT-A-CAR IN 090 00 4,996.71 18413457 010037 00 FEDERAL EXPRESS CORPORAT 090 00 50.79 18413458 807566 00 FOLLETT SCHOOL SOLUTIONS 090 00 4,212.11 18413459 827990 00 TIMOTHY FRENCH 090 00 3,060.21 18413460 828373 00 GARETH STEVENS PUBLISHIN 090 00 68.79 18413461 811887 00 MELISSA GETTLER 090 00 26.96 18413462 807154 00 GOVERNMENT FINANCIAL 090 00 1,415.77 18413463 010191 00 GRAINGER INC 090 00 94.17 18413464 809775 00 HASTIE'S CAPITOL SAND & 090 00 173.74 18413465 831036 00 RONEE HERRIN 090 00 84.00 18413466 011219 00 HILLYARD INC. 090 00 726.63 18413467 808520 00 HOME DEPOT INC 090 00 813.29 18413468 010768 00 HUNT & SONS INC 090 00 8,627.43 18413469 010768 01 HUNT & SONS INC 090 00 55.60 18413470 814786 00 EYEP SOLUTIONS 090 00 1,006.79 18413471 811415 00 DISCOUNT SCHOOL SUPPLY 090 00 6,028.84 18413472 814459 00 GOLD STAR FOODS INC 090 00 19,651.92 18413473 803753 00 ABC SCHOOL EQUIPMENT INC 090 00 2,547.80 18413474 010669 00 ALHAMBRA 090 00 149.53 18413475 827207 00 ALPHAGRAPHICS 090 00 2,099.05 18413476 825463 00 AMERICAN GUARD SERVICES 090 00 287.97 18413477 819583 00 ANNA AMPANIA 090 00 29.76 18413478 808553 00 APPLE INC 090 00 1,544.69 18413479 825712 00 AQUAPERFECT LLC 090 00 643.06 18413480 802079 00 ATHLETICS UNLIMITED INC. 090 00 1,065.00 18413481 817776 00 LYNN BALL 090 00 187.15 18413482 817669 00 BALLOON CREATIONS BY CAR 090 00 150.85 18413483 817808 00 BARNES WELDING SUPPLY 090 00 34.48 18413484 011394 01 BLICK ART MATERIALS LLC 090 00 1,000.96 18413485 828301 00 PAT BOLING 090 00 2,875.00 18413486 823104 00 BOULDEN PUBLISHING 090 00 86.36 18413487 821743 00 MILTON BOWENS 090 00 10,000.00 18413488 825042 00 THOMAS BROCKMAN 090 00 22.40 18413489 826306 00 BROTHERS PRINTING INC. 090 00 592.33 18413490 820332 00 DANIELLE BURMASTER-WILLI 090 00 133.19 18413491 010433 00 BUTTES /CENTER STATE PIP 090 00 43.41 18413492 818842 00 CAL STEAM 090 00 433.89 18413493 814494 00 VOIDED 090 00 18413494 814494 00 CARMAZZI GLOBAL SOLUTION 090 00 19,268.08 18413495 808981 00 CDW GOVERNMENT LLC 090 00 3,291.46

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 3 WARRANT REGISTER FOR WARRANTS DATED 06/28/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18413496 816049 00 CENTER FOR THE COLLABORA 090 00 3,009.50 18413497 820512 00 COMMERCE PRINTING SERVIC 090 00 4,626.01 18413498 826268 00 COOLE SCHOOL INC 090 00 1,782.00 18413499 808981 00 CDW GOVERNMENT LLC 090 00 2,377.26 18413500 010669 00 ALHAMBRA 090 00 34.43 18413501 830960 00 JOSEPH AND EVGENIA ARNOL 090 00 21.50 18413502 830782 00 NIKOLAY AND TATYANA BABI 090 00 5.80 18413503 830984 00 MARIA AND JOSE LUIS BALD 090 00 7.20 18413504 827704 00 ANNA AND SERGEY BEZINSKI 090 00 5.40 18413505 830970 00 TAYLOR AND MELISSA BROWN 090 00 9.65 18413506 830962 00 MARILYN CARTER 090 00 13.60 18413507 830923 00 JEFF CHINN 090 00 5.00 18413508 830987 00 DARREN AND MARIA LEON CR 090 00 5.60 18413509 830924 00 DEBORAH & DAMION DEHAYWA 090 00 16.85 18413510 830971 00 JOSEFA DURAN 090 00 40.00 18413511 830957 00 JAMES AND FARAH FISCHER 090 00 47.50 18413512 830965 00 PATRICIA FLORES 090 00 8.20 18413513 830975 00 INNA AND EUGENE GAVRYUSH 090 00 34.90 18413514 830785 00 ALEKSANDR AND NADIA GOLO 090 00 8.00 18413515 830777 00 LYUDMILA HACKETT 090 00 37.40 18413516 830977 00 DUANE HARTMAN 090 00 5.00 18413517 829257 00 DANIEL AND MILA KABANOV 090 00 16.45 18413518 830784 00 FEDOR AND DIANA KALCHENK 090 00 5.15 18413519 830988 00 VASILIY KALMYKOV 090 00 8.75 18413520 830991 00 PRASHANT KAPADIA 090 00 8.60 18413521 830972 00 MARLENE KATOPES 090 00 17.50 18413522 830976 00 NIKOLAY AND TATYANA KISE 090 00 33.00 18413523 830778 00 TATYANA KOSTYUK 090 00 10.20 18413524 827872 00 VIKTOR AND YELENA KUSHNI 090 00 31.90 18413525 830986 00 LINDSEY LADD 090 00 42.50 18413526 830990 00 CHRISTINA LANE 090 00 15.10 18413527 830983 00 KIA LEE 090 00 15.00 18413528 830963 00 VERONICA MALDONADO 090 00 10.00 18413529 830982 00 YADIRA MENCHU 090 00 5.50 18413530 830921 00 JENNIFER MORALES 090 00 7.50 18413531 830992 00 BRADEN AND ANN OPAROWSKI 090 00 15.50 18413532 821559 00 ANATOLIY AND LYUDMILA PU 090 00 11.50 18413533 830922 00 FLORENS QUINN 090 00 57.50 18413534 830925 00 ELIZABETH RODRIGUEZ 090 00 13.10 18413535 830978 00 ANNA AND ANATOLIY RUSS 090 00 42.50 18413536 830779 00 YELENA SAVCA 090 00 14.30 18413537 830783 00 VASILI AND OLGA SINKEVIC 090 00 10.75 18413538 830961 00 JAMES AND KA SOLE 090 00 9.45 18413539 830724 00 YURIY AND NATALIYA STARK 090 00 26.10 18413540 830781 00 NADIA AND VLADIMIR TETER 090 00 10.25 18413541 830974 00 JOE AND JACITH TRUMPOWER 090 00 25.50 18413542 830973 00 YELENA AND ANDREY TYANNI 090 00 20.50 18413543 830989 00 JUDITH AND DANNY VALDEZ 090 00 107.00 18413544 830985 00 ALEXEI AND NATALYA VENIK 090 00 22.50 18413545 830780 00 PAVEL AND YELENA VOSHEV 090 00 13.40 18413546 830958 00 YURIY AND NADYA VOYTOVIC 090 00 12.10 18413547 830959 00 PETER AND SUA YANG 090 00 59.20 18413548 815132 01 YURIY AND OLGA YURKIV 090 00 52.10 18413549 804291 01 AMERICAN EXPRESS 090 00 55,913.63 18413550 815939 00 QUALITY SERVICE INC 090 00 549.50 18413551 010750 00 REFRIGERATION SUPPLIES D 090 00 81.94 18413552 010260 00 REGIONAL TRANSIT -SACTO 090 00 2,260.00 18413553 822115 00 RIO LINDA ELVERTA RECREA 090 00 1,867.26 18413554 511555 00 SIGLER WHOLESALE DISTRIB 090 00 345.04 18413555 824201 00 SIGNA MECHANICAL 090 00 1,222.95 18413556 818479 00 SITEONE LANDSCAPE SUPPLY 090 00 110.00 18413557 010376 00 SLAKEY BROTHERS 090 00 949.56 18413558 010263 00 SMUD 090 00 3,977.78 18413559 010437 00 SPRINKLER SERVICE & SUPP 090 00 196.86 18413560 823744 00 STEVE'S ROCK AND READY M 090 00 1,637.80 18413561 826927 00 STRUCTURED SPORTS DEVELO 090 00 1,350.00 18413562 813892 00 CYNTHIA ADEBANJI-WOMACK 090 00 1,231.10 18413563 510142 00 AWARDS BY KAY INC 090 00 356.14 18413564 825455 00 YESENIA BALDERAS 090 00 45.00 18413565 809932 00 BETTS TRUCK PARTS 090 00 2,613.87 18413566 817817 00 REBECCA CAMPORA 090 00 100.99 18413567 822395 00 GUADALUPE CASTANEDA 090 00 115.65 18413568 823515 00 CCSESA 090 00 650.00 18413569 828056 00 COREY CLIFTON 090 00 36.79 18413570 820190 00 COLBI TECHNOLOGIES INC. 090 00 8,000.00 18413571 826673 00 KYA SERVICES LLC 090 00 83,139.76 18413572 825561 00 DEEN AHUMADA 090 00 32.16 18413573 818740 00 MARY BURNS 090 00 57.88 18413574 824892 00 ABIDE BUILDERS INC 090 00 7,440.90 18413575 825880 00 BRAZOS URETHANE INC 090 00 21,916.23 18413576 831042 00 VASYL AND IRINA BASHCHUK 090 00 40.00 18413577 831047 00 CAROLYN BRINKMANN 090 00 8.20 18413578 831045 00 BASIM ELKARRA 090 00 19.90 18413579 831049 00 OMAR AND VANESSA FLORES 090 00 7.50 18413580 831053 00 TAMARA GONSALVES 090 00 18.50 18413581 831037 00 JOHN GRAY 090 00 6.80 18413582 831038 00 HELEN GUARINO 090 00 8.25 18413583 821833 01 GARRY KLEIN 090 00 16.65 18413584 831057 00 VITALIY AND TETYANA KRYV 090 00 15.60 18413585 831046 00 SHANIL KUMAR 090 00 17.80 18413586 831043 00 JULIA MARTINEZ 090 00 7.15 18413587 831054 00 MARIA MEDRANO 090 00 12.60 18413588 831039 00 DAN NGUYEN 090 00 10.25 18413589 831040 00 PHAON OREILLY 090 00 10.00

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APY220 L.00.02 SACRAMENTO COUNTY OFFICE OF EDUCATION 07/03/18 PAGE 4 WARRANT REGISTER FOR WARRANTS DATED 06/28/2018 SCHOOLS COMMERCIAL REVOLVING FUND WARRANT VENDOR DIST WARRANT VENDOR DIST NUMBER NUMBER PAYEE NAME NO DD AMOUNT NUMBER NUMBER PAYEE NAME NO DD AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 18413590 831050 00 BARBARA PETTWAY 090 00 24.75 18413591 831066 00 DESMOND PHILSON 090 00 18.25 18413592 831041 00 BRANNON PRESLEY 090 00 16.25 18413593 831052 00 SERGEY AND ULIYA PUGACH 090 00 9.00 18413594 831048 00 CYNTHIA RAPOZO 090 00 6.30 18413595 831044 00 LAWRENCE AND LUCY VAUGHN 090 00 11.25 18413596 831055 00 JAMIE VELASQUEZ 090 00 5.50 18413597 831051 00 NAILAH WHITE 090 00 16.76 18413598 830935 00 DORIS ABELL 090 00 5.00 18413599 830927 00 NAOMI AND RAFAEL ARANDA 090 00 11.40 18413600 830931 00 JENNALYN AND SCOTT BAIN 090 00 11.70 18413601 830944 00 JOSE BECERRA 090 00 5.50 18413602 830981 00 SAMANTHA AND JAMES BOSTO 090 00 5.80 18413603 830934 00 CHARLES AND KRISTINE BUR 090 00 8.00 18413604 830930 00 JOSEPH AND ANSHU CHAND 090 00 34.60 18413605 830947 00 PHYLLIS COLE 090 00 19.15 18413606 830929 00 ARIANNA DILL 090 00 16.20 18413607 830937 00 SALVADOR AND AILEEN DORO 090 00 10.00 18413608 830933 00 JORGE ESCAMILLA 090 00 14.50 18413609 830942 00 ANALISA AND MICHAEL ESPI 090 00 10.40 18413610 830943 00 SOFIA GIL DE LAMADRID 090 00 6.00 18413611 830949 00 AMANDA GUTIERREZ 090 00 47.16 18413612 830952 00 RAFAEL HERNANDEZ 090 00 10.55 18413613 830939 00 TERESA JOHNSON 090 00 5.15 18413614 830979 00 JOSEPHINA LARA 090 00 15.10 18413615 830951 00 TIM LEWIS 090 00 5.00 18413616 830948 00 GONZALO MACIEL 090 00 12.50 18413617 830950 00 VERONICA MALDONADO 090 00 19.25 18413618 830941 00 BRYON AND HOLLIE MILLER 090 00 13.70 18413619 830886 00 OMAR MIRANDA 090 00 5.00 18413620 830945 00 CATHY MOUA 090 00 12.90 18413621 830936 00 MALKEET PAL 090 00 9.00 18413622 830928 00 MARIA PALLARES 090 00 7.50 18413623 830946 00 KAMANI AND ANTONIO PALME 090 00 17.50 18413624 830980 00 SARAH PILARD 090 00 5.35 18413625 830932 00 MELISSA ROSEL 090 00 22.50 18413626 830940 00 CHRISTIAN RUBERSON 090 00 5.00 18413627 830938 00 FRANCISCO AND LORENA SEV 090 00 16.40 18413628 830926 00 MARINA MURILLO ZARAGOZA 090 00 6.55 18413629 831056 00 JAIME DAVIS-NASH 090 00 172.22 18413630 816520 00 EL POLLO LOCO 090 00 205.31 18413631 816407 00 FAGEN FRIEDMAN & FULFROS 090 00 44,590.12 18413632 825963 00 ERIC GARBER 090 00 132.74 18413633 817937 00 ELLEN GIFFIN 090 00 206.64 18413634 822820 00 PATRICIA GRIMM 090 00 15.07 18413635 819121 00 WENDY HATT 090 00 24.22 18413636 830904 00 ARY AND STACY ALVES 090 00 10.65 18413637 830906 00 AMY AND SONNY DOTSON 090 00 7.50 18413638 830908 00 JESSICA GARBER 090 00 27.30 18413639 830910 00 DAVID HERNANDEZ 090 00 8.20 18413640 830909 00 MARIA AND MIGUEL JACQUEZ 090 00 27.50 18413641 830911 00 GAO LAO 090 00 7.00 18413642 830905 00 MARANDA SPARKS 090 00 13.60 18413643 830900 00 VALDO VILLALPANDO 090 00 6.90 18413644 830907 00 KEN WILCOX 090 00 81.00 18413645 831076 00 NATALIA AND ANDREY BOLGA 090 00 7.50 18413646 831073 00 ANDREY AND NADIA BRYKOV 090 00 6.50 18413647 831067 00 THEODORE BUCHMILLER 090 00 11.80 18413648 831070 00 LYUBOV & VOLODYMYR CHYZH 090 00 19.50 18413649 831065 00 BRENT FAYNE 090 00 8.00 18413650 831061 00 MAGDALENA GARCIA 090 00 6.50 18413651 831079 00 ALEKSANDR GAYDAYEV 090 00 11.00 18413652 831059 00 CARLA AND AL JONES 090 00 57.50 18413653 831078 00 DINA KOSHMAN 090 00 14.70 18413654 831058 00 SOUA LEE 090 00 12.00 18413655 831080 00 YAKOV AND YELENA LINSKIY 090 00 28.80 18413656 831062 00 KAITHONG MEKDARA 090 00 5.60 18413657 831081 00 LEONID MIHOV 090 00 25.30 18413658 831082 00 INNA MISIRUK 090 00 13.70 18413659 831069 00 ALENA PETROVSKIY 090 00 9.00 18413660 831072 00 LYUBOV AND ALEX PYANKOV 090 00 6.65 18413661 831063 00 BOUNTHAVY RASAPHANGHONG 090 00 12.50 18413662 831077 00 MARINA ROGOTSKIY 090 00 7.75 18413663 831074 00 LARISA STEPANCHUK 090 00 22.75 18413664 831060 00 LUDMILA TIMOFEI 090 00 12.20 18413665 831064 00 ALEXIS TROMBLEY 090 00 32.00 18413666 831075 00 IRINA AND SERGEY TSURKAN 090 00 5.95 18413667 831071 00 VLADIMIR & NATALIA TYULY 090 00 5.00 18413668 831068 00 KRIS WARD 090 00 6.95 18413669 831083 00 VADIM YEFANOV 090 00 5.20 TOTAL AMOUNT OF ALL WARRANTS $1,181,832.91***

48