LODI UNIFIED SCHOOL DISTRICT
WARRANTS DATED 08/01/16 THROUGH 08/31/16
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16345985 600278 018/2/2016 CLA-1 Saw & Mower Inc $9.73
16345985 600280 018/2/2016 CLA-1 Saw & Mower Inc $2,355.20
WARRANT TOTAL $2,364.93
16345986 700383 018/2/2016 POAchievers Inc. $554.57
WARRANT TOTAL $554.57
16345987 600946 018/2/2016 CLBarnes And Noble Inc $17.66
16345987 601221 018/2/2016 CLBarnes And Noble Inc $2,089.33
WARRANT TOTAL $2,106.99
16345988 601286 018/2/2016 CLC J S F Balfour $1,529.52
WARRANT TOTAL $1,529.52
16345989 600550 018/2/2016 CLCED-Lodi $74.19
16345989 600551 018/2/2016 CLCED-Lodi $39.61
16345989 600552 018/2/2016 CLCED-Lodi $304.91
16345989 600553 018/2/2016 CLCED-Lodi $56.04
16345989 600554 018/2/2016 CLCED-Lodi $60.15
16345989 600555 018/2/2016 CLCED-Lodi $52.77
16345989 600556 018/2/2016 CLCED-Lodi $106.91
16345989 600557 018/2/2016 CLCED-Lodi $49.11
16345989 600663 018/2/2016 CLCED-Lodi $7.32
16345989 601227 018/2/2016 CLCED-Lodi $301.64
WARRANT TOTAL $1,052.65
16345990 700658 018/2/2016 POCalifornia Rock & Ready Mix $245.70
WARRANT TOTAL $245.70
16345991 601345 018/2/2016 CLContrax Furnishings LLC $2,270.78
16345991 601346 018/2/2016 CLContrax Furnishings LLC $3,275.00
16345991 607253 018/2/2016 POContrax Furnishings LLC $7,249.36
Thursday, September 08, 2016 Page 1 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16345991 607500 018/2/2016 POContrax Furnishings LLC $275.65
16345991 607551 018/2/2016 POContrax Furnishings LLC $2,304.49
WARRANT TOTAL $15,375.28
16345992 601102 018/2/2016 CLDollamur Sport Surfaces $20,142.12
WARRANT TOTAL $20,142.12
16345993 601287 018/2/2016 CLDurst Contract Interiors $6,036.41
16345993 601288 018/2/2016 CLDurst Contract Interiors $3,087.40
16345993 601289 018/2/2016 CLDurst Contract Interiors $1,522.42
WARRANT TOTAL $10,646.23
16345994 601228 018/2/2016 CLEMC Publishing $6,360.79
WARRANT TOTAL $6,360.79
16345995 600559 018/2/2016 CLGraffigna Bros. $12.31
16345995 600560 018/2/2016 CLGraffigna Bros. $266.05
16345995 600665 018/2/2016 CLGraffigna Bros. $41.19
16345995 600818 018/2/2016 CLGraffigna Bros. $140.83
16345995 600819 018/2/2016 CLGraffigna Bros. $106.47
WARRANT TOTAL $566.85
16345996 605945 018/2/2016 POHP Inc. $7,733.30
16345996 607323 018/2/2016 POHP Inc. $5,191.03
WARRANT TOTAL $12,924.33
16345997 607280 018/2/2016 POHoughton Mifflin Harcourt $57,567.78
WARRANT TOTAL $57,567.78
16345998 606715 018/2/2016 POKaplan Early Learning Company $384.39
WARRANT TOTAL $384.39
16345999 601235 018/2/2016 CLLakeshore Learning Material $1,855.82
WARRANT TOTAL $1,855.82
16346000 601313 018/2/2016 CLLego Education $321.17
16346000 601314 018/2/2016 CLLego Education $2,834.85
16346000 601315 018/2/2016 CLLego Education $443.14
WARRANT TOTAL $3,599.16
Thursday, September 08, 2016 Page 2 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346001 601316 018/2/2016 CLLifeTouch NSS A/R $827.46
WARRANT TOTAL $827.46
16346002 601318 018/2/2016 CLLincoln Aquatics $1,208.45
WARRANT TOTAL $1,208.45
16346003 700088 018/2/2016 POMcmaster Carr $152.16
WARRANT TOTAL $152.16
16346004 600416 018/2/2016 CLNasco - Modesto $69.43
16346004 601353 018/2/2016 CLNasco - Modesto $30.12
16346004 607530 018/2/2016 PONasco - Modesto $5,844.16
WARRANT TOTAL $5,943.71
16346005 601243 018/2/2016 CLPayless Building Supply $2,000.00
WARRANT TOTAL $2,000.00
16346006 601245 018/2/2016 CLRiso Products of Sacramento $642.32
16346006 601319 018/2/2016 CLRiso Products of Sacramento $1,756.09
WARRANT TOTAL $2,398.41
16346007 600700 018/2/2016 CLSchool Health Corporation $165.32
16346007 601253 018/2/2016 CLSchool Health Corporation $128.30
WARRANT TOTAL $293.62
16346008 601254 018/2/2016 CLSchool Outfitters $249.48
16346008 601255 018/2/2016 CLSchool Outfitters $1,419.14
WARRANT TOTAL $1,668.62
16346009 601056 018/2/2016 CLSchool Specialty $336.51
16346009 601057 018/2/2016 CLSchool Specialty $238.55
16346009 601058 018/2/2016 CLSchool Specialty $273.25
WARRANT TOTAL $848.31
16346010 600315 018/2/2016 CLSchool Specialty $110.39
16346010 600429 018/2/2016 CLSchool Specialty $1,498.65
WARRANT TOTAL $1,609.04
16346011 601258 018/2/2016 CLSocial Studies School Servi $196.96
WARRANT TOTAL $196.96
Thursday, September 08, 2016 Page 3 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346012 601259 018/2/2016 CLSouthwest School & Office $88.49
16346012 601260 018/2/2016 CLSouthwest School & Office $968.51
WARRANT TOTAL $1,057.00
16346013 600521 018/2/2016 CLTalk It Rock It $122.94
WARRANT TOTAL $122.94
16346014 601328 018/2/2016 CLUS Airconditioning $83.18
16346014 607522 018/2/2016 POUS Airconditioning $3,056.40
WARRANT TOTAL $3,139.58
16346015 600528 018/2/2016 CLWestern Building Material $292.34
WARRANT TOTAL $292.34
16346016 700355 018/2/2016 POApple Inc $619.32
WARRANT TOTAL $619.32
16346017 700605 018/2/2016 POCED-Lodi $119.72
WARRANT TOTAL $119.72
16346018 700661 018/2/2016 POCentral Valley Hardware Co $165.46
WARRANT TOTAL $165.46
16346019 700333 018/2/2016 POFastenal Company $1,070.31
WARRANT TOTAL $1,070.31
16346020 700188 018/2/2016 POFerguson Enterprises Inc #6 $1,952.22
16346020 700334 018/2/2016 POFerguson Enterprises Inc #6 $1,835.09
WARRANT TOTAL $3,787.31
16346021 700196 018/2/2016 POFollett School Solutions In $505.44
WARRANT TOTAL $505.44
16346022 700616 018/2/2016 POInnovative Learning Concept $15,415.60
WARRANT TOTAL $15,415.60
16346023 700271 018/2/2016 POKelly-Moore Paint Co Inc $2,970.18
WARRANT TOTAL $2,970.18
16346024 700258 018/2/2016 POMotion Industries Inc $39.31
WARRANT TOTAL $39.31
16346025 700264 018/2/2016 POPace Supply Corporation $1,068.38
WARRANT TOTAL $1,068.38
Thursday, September 08, 2016 Page 4 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346026 700197 018/2/2016 POPearson Education Inc $276.05
WARRANT TOTAL $276.05
16346027 700606 018/2/2016 POPlatt $313.40
WARRANT TOTAL $313.40
16346028 700177 018/2/2016 PORefrigeration Supplies Dist $6,454.04
WARRANT TOTAL $6,454.04
16346029 700418 018/2/2016 POSchool Health Corporation $102.00
WARRANT TOTAL $102.00
16346030 700179 018/2/2016 POUS Airconditioning $3,514.18
WARRANT TOTAL $3,514.18
16346031 700621 018/2/2016 POVeritiv Operating Co. $3,935.56
WARRANT TOTAL $3,935.56
16346032 700231 018/2/2016 POVista Higher Learning $702.19
16346032 700590 018/2/2016 POVista Higher Learning $4,530.90
WARRANT TOTAL $5,233.09
16346033 700184 018/2/2016 POWestern Building Material $505.22
WARRANT TOTAL $505.22
16346034 600530 018/2/2016 CLADR Environmental Group Inc $10,270.00
WARRANT TOTAL $10,270.00
16346035 700440 018/2/2016 POAeries Software $54,890.00
WARRANT TOTAL $54,890.00
16346036 700648 018/2/2016 POAlamo Alarm Company Inc. $6,270.00
WARRANT TOTAL $6,270.00
16346037 701175 018/2/2016 POAlhambra $3.99
WARRANT TOTAL $3.99
16346038 700908 018/2/2016 POBreault Asphalt Maint. Inc. $7,989.00
WARRANT TOTAL $7,989.00
16346039 700054 018/2/2016 POBusy Bee Laundry $543.04
WARRANT TOTAL $543.04
16346040 701161 128/2/2016 POC C D A A $600.00
WARRANT TOTAL $600.00
16346041 700559 018/2/2016 POCitrix Systems Inc $573,190.88
Thursday, September 08, 2016 Page 5 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $573,190.88
16346042 700264 018/2/2016 PVCity Of Stockton $4,991.68
WARRANT TOTAL $4,991.68
16346043 700916 678/2/2016 POClassic Graphics $6,921.01
WARRANT TOTAL $6,921.01
16346044 700737 018/2/2016 POColoring Book $131.33
16346044 700962 018/2/2016 POColoring Book $65.66
WARRANT TOTAL $196.99
16346045 701105 018/2/2016 POCorona-Norco USD $6,750.00
WARRANT TOTAL $6,750.00
16346046 601273 018/2/2016 CLDannis Woliver Kelley $2,235.50
16346046 601339 018/2/2016 CLDannis Woliver Kelley $1,332.00
16346046 601371 018/2/2016 CLDannis Woliver Kelley $209.00
WARRANT TOTAL $3,776.50
16346047 600783 018/2/2016 CLDelk Pest Control $250.00
WARRANT TOTAL $250.00
16346048 701063 128/2/2016 PODepartment of Social Service $484.00
WARRANT TOTAL $484.00
16346049 701062 128/2/2016 PODepartment of Social Service $484.00
WARRANT TOTAL $484.00
16346050 701061 128/2/2016 PODepartment of Social Service $484.00
WARRANT TOTAL $484.00
16346051 600994 018/2/2016 CLDept. of Justice $900.00
16346051 601150 018/2/2016 CLDept. of Justice $1,869.00
WARRANT TOTAL $2,769.00
16346052 607525 018/2/2016 POEnterprise Rent-A-Car $1,603.61
16346052 700274 018/2/2016 PVEnterprise Rent-A-Car $504.38
16346052 700786 018/2/2016 POEnterprise Rent-A-Car $2,401.06
WARRANT TOTAL $4,509.05
16346053 600578 018/2/2016 CLEnvironmental Mechanical $2,026.49
16346053 600630 018/2/2016 CLEnvironmental Mechanical $353.51
Thursday, September 08, 2016 Page 6 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $2,380.00
16346054 601080 018/2/2016 CLFGL Environmental $621.00
WARRANT TOTAL $621.00
16346055 701009 018/2/2016 POHealing Pathways Medical $3,500.00
WARRANT TOTAL $3,500.00
16346056 600150 018/2/2016 CLIVS c/o US Bank N.A $2,104.92
16346056 600151 018/2/2016 CLIVS c/o US Bank N.A $1,132.92
16346056 600152 018/2/2016 CLIVS c/o US Bank N.A $800.00
16346056 600153 018/2/2016 CLIVS c/o US Bank N.A $185.00
WARRANT TOTAL $4,222.84
16346057 701094 018/2/2016 POIlluminate Education Inc $167,172.50
WARRANT TOTAL $167,172.50
16346058 700142 018/2/2016 POJournalism Ed. Assn $60.00
WARRANT TOTAL $60.00
16346059 700082 018/2/2016 POKen Lung's $39.95
WARRANT TOTAL $39.95
16346060 601166 018/2/2016 CLKingsley Bogard LLP $4,000.00
16346060 601341 018/2/2016 CLKingsley Bogard LLP $535.08
WARRANT TOTAL $4,535.08
16346061 701080 018/2/2016 POL & B Environmental Inc $12,000.00
WARRANT TOTAL $12,000.00
16346062 601311 018/2/2016 CLLodi News Sentinel $2,100.00
16346062 601366 018/2/2016 CLLodi News Sentinel $567.12
WARRANT TOTAL $2,667.12
16346063 600377 018/2/2016 CLMaxim Staffing Solutions $3,500.28
16346063 600378 018/2/2016 CLMaxim Staffing Solutions $1,470.00
16346063 600379 018/2/2016 CLMaxim Staffing Solutions $4,116.00
WARRANT TOTAL $9,086.28
16346064 701106 018/2/2016 PONASSP $385.00
WARRANT TOTAL $385.00
16346065 346065 768/2/2016 APPSAT/NMSQT $1,950.00
Thursday, September 08, 2016 Page 7 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $1,950.00
16346066 700739 018/2/2016 POPre-Sort Center $457.77
WARRANT TOTAL $457.77
16346067 600220 018/2/2016 CLPremier Agendas Inc $4,254.85
16346067 600221 018/2/2016 CLPremier Agendas Inc $635.79
WARRANT TOTAL $4,890.64
16346068 600330 018/2/2016 CLQuality Service Inc. $175.62
16346068 600331 018/2/2016 CLQuality Service Inc. $250.00
16346068 600332 018/2/2016 CLQuality Service Inc. $250.00
16346068 600392 018/2/2016 CLQuality Service Inc. $74.38
WARRANT TOTAL $750.00
16346069 600230 018/2/2016 CLRiver City Fire Equipment $1,349.48
16346069 600644 018/2/2016 CLRiver City Fire Equipment $1,534.30
WARRANT TOTAL $2,883.78
16346070 600645 018/2/2016 CLSan Joaquin Co. Behavioral $54,699.43
WARRANT TOTAL $54,699.43
16346071 700265 018/2/2016 PVSan Joaquin County $112.11
WARRANT TOTAL $112.11
16346072 600814 098/2/2016 CLSan Joaquin County $120.00
WARRANT TOTAL $120.00
16346073 601308 018/2/2016 CLSilverado Stages Inc $173.25
WARRANT TOTAL $173.25
16346074 600056 018/2/2016 CLSimplexGrinnell $2,483.70
WARRANT TOTAL $2,483.70
16346075 700105 018/2/2016 POStockton Auto Glass-Lodi $75.00
WARRANT TOTAL $75.00
16346076 700140 018/2/2016 POThe Boomerang Project $5,400.00
WARRANT TOTAL $5,400.00
16346077 700251 018/2/2016 POUnifirst Corporation $253.40
WARRANT TOTAL $253.40
16346078 700185 018/2/2016 POWestern Radiator $60.00
Thursday, September 08, 2016 Page 8 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $60.00
16346079 700009 018/2/2016 RCLodi Unified School District $9,807.77
WARRANT TOTAL $9,807.77
16346080 601034 018/2/2016 CLAmerican Express $19.26
16346080 601036 018/2/2016 CLAmerican Express $207.98
16346080 601037 018/2/2016 CLAmerican Express $268.92
16346080 601372 018/2/2016 CLAmerican Express $47.81
16346080 601373 018/2/2016 CLAmerican Express $455.80
16346080 601374 018/2/2016 CLAmerican Express $51.68
16346080 601375 018/2/2016 CLAmerican Express $215.78
16346080 601376 018/2/2016 CLAmerican Express $197.56
16346080 601377 018/2/2016 CLAmerican Express $3,039.86
16346080 601378 018/2/2016 CLAmerican Express $5,353.99
16346080 601379 018/2/2016 CLAmerican Express $1,368.04
16346080 601380 018/2/2016 CLAmerican Express $711.80
16346080 601381 018/2/2016 CLAmerican Express $1,249.35
16346080 601382 018/2/2016 CLAmerican Express $910.73
16346080 601383 018/2/2016 CLAmerican Express $951.89
16346080 601384 018/2/2016 CLAmerican Express $562.10
16346080 601385 018/2/2016 CLAmerican Express $5,000.00
16346080 601386 018/2/2016 CLAmerican Express $2,247.32
16346080 607346 018/2/2016 POAmerican Express $712.50
16346080 607523 018/2/2016 POAmerican Express $35.87
16346080 700529 138/2/2016 POAmerican Express $28.64
16346080 700745 018/2/2016 POAmerican Express $12.95
16346080 700748 018/2/2016 POAmerican Express $143.00
16346080 700803 018/2/2016 POAmerican Express $1,085.60
WARRANT TOTAL $24,878.43
Thursday, September 08, 2016 Page 9 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346081 607509 138/2/2016 POCDW Government $54,912.00
WARRANT TOTAL $54,912.00
16346082 601388 138/2/2016 CLCity of Stockton - FINAR $159.00
WARRANT TOTAL $159.00
16346083 700872 138/2/2016 PONutri-Link Technologies Inc $3,353.40
WARRANT TOTAL $3,353.40
16346084 700906 018/2/2016 POAT&T Mobility $467.99
WARRANT TOTAL $467.99
16346085 701180 228/2/2016 POBockmon & Woody Electric Co $10,559.66
WARRANT TOTAL $10,559.66
16346086 700276 688/2/2016 PVCalifornia's Valued Trust $47,301.38
WARRANT TOTAL $47,301.38
16346087 700913 218/2/2016 PODSA Sacramento Region $500.00
WARRANT TOTAL $500.00
16346088 700277 018/2/2016 PVLodi Unified School District $95.37
16346088 700277 688/2/2016 PVLodi Unified School District $12,955.00
WARRANT TOTAL $13,050.37
16346089 700275 018/2/2016 PVLodi Unified School District $219.13
16346089 700275 688/2/2016 PVLodi Unified School District $17,005.37
WARRANT TOTAL $17,224.50
16346090 701111 018/2/2016 POThe Lew Edwards Group $1,000.00
WARRANT TOTAL $1,000.00
16346106 700010 018/4/2016 RCLodi Unified School District $1,811.03
WARRANT TOTAL $1,811.03
16346107 700014 138/4/2016 POStaples Advantage $724.33
16346107 700025 018/4/2016 POStaples Advantage $763.27
16346107 700156 018/4/2016 POStaples Advantage $409.21
16346107 700157 018/4/2016 POStaples Advantage $635.23
16346107 700165 018/4/2016 POStaples Advantage $6,163.43
16346107 700167 018/4/2016 POStaples Advantage $490.73
Thursday, September 08, 2016 Page 10 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346107 700200 018/4/2016 POStaples Advantage $59.89
16346107 700218 018/4/2016 POStaples Advantage $398.23
16346107 700287 018/4/2016 PVStaples Advantage $173.63
16346107 700288 018/4/2016 PVStaples Advantage $479.29
16346107 700289 018/4/2016 PVStaples Advantage $426.79
16346107 700290 018/4/2016 PVStaples Advantage $80.76
16346107 700291 018/4/2016 PVStaples Advantage $189.60
16346107 700292 018/4/2016 PVStaples Advantage $69.97
16346107 700293 018/4/2016 PVStaples Advantage $4.67
16346107 700293 098/4/2016 POStaples Advantage $783.29
16346107 700305 018/4/2016 POStaples Advantage $962.12
16346107 700306 018/4/2016 POStaples Advantage $460.08
16346107 700308 018/4/2016 POStaples Advantage $3,231.05
16346107 700330 018/4/2016 POStaples Advantage $1,472.76
16346107 700341 018/4/2016 POStaples Advantage $540.07
16346107 700356 018/4/2016 POStaples Advantage $664.19
16346107 700362 018/4/2016 POStaples Advantage $6,042.74
16346107 700364 018/4/2016 POStaples Advantage $135.07
16346107 700368 018/4/2016 POStaples Advantage $2,232.98
16346107 700379 018/4/2016 POStaples Advantage $325.95
16346107 700382 018/4/2016 POStaples Advantage $3,084.84
16346107 700390 018/4/2016 POStaples Advantage $357.30
16346107 700397 018/4/2016 POStaples Advantage $622.34
16346107 700404 018/4/2016 POStaples Advantage $89.95
16346107 700414 018/4/2016 POStaples Advantage $139.72
16346107 700429 018/4/2016 POStaples Advantage $1,410.66
16346107 700434 018/4/2016 POStaples Advantage $3,318.97
Thursday, September 08, 2016 Page 11 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346107 700435 018/4/2016 POStaples Advantage $625.27
16346107 700439 018/4/2016 POStaples Advantage $1,556.45
16346107 700447 018/4/2016 POStaples Advantage $949.08
16346107 700449 018/4/2016 POStaples Advantage $167.10
16346107 700450 018/4/2016 POStaples Advantage $60.72
16346107 700452 018/4/2016 POStaples Advantage $705.78
16346107 700485 018/4/2016 POStaples Advantage $400.46
16346107 700488 678/4/2016 POStaples Advantage $275.94
16346107 700493 018/4/2016 POStaples Advantage $3,832.02
16346107 700499 678/4/2016 POStaples Advantage $83.51
16346107 700503 018/4/2016 POStaples Advantage $1,581.15
16346107 700567 018/4/2016 POStaples Advantage $877.76
16346107 700584 018/4/2016 POStaples Advantage $45.38
16346107 700585 018/4/2016 POStaples Advantage $1,019.57
16346107 700596 018/4/2016 POStaples Advantage $493.08
16346107 700611 018/4/2016 POStaples Advantage $44.79
16346107 700708 018/4/2016 POStaples Advantage $272.11
16346107 700725 018/4/2016 POStaples Advantage $316.33
16346107 700890 018/4/2016 POStaples Advantage $94.83
16346107 701097 018/4/2016 POStaples Advantage $1,063.52
16346107 701101 018/4/2016 POStaples Advantage $135.93
16346107 701110 018/4/2016 POStaples Advantage $921.44
16346107 701171 018/4/2016 POStaples Advantage $1,091.99
16346107 701172 018/4/2016 POStaples Advantage $116.50
16346107 701176 018/4/2016 POStaples Advantage $82.77
16346107 701191 018/4/2016 POStaples Advantage $83.55
WARRANT TOTAL $53,840.14
16346108 700851 018/4/2016 POAmerican Refrig. Supplies $1,461.39
Thursday, September 08, 2016 Page 12 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $1,461.39
16346109 700632 018/4/2016 POBatteries Plus Bulbs $583.23
WARRANT TOTAL $583.23
16346110 700031 018/4/2016 POCED-Lodi $4.80
16346110 700605 018/4/2016 POCED-Lodi $187.52
WARRANT TOTAL $192.32
16346111 700658 018/4/2016 POCalifornia Rock & Ready Mix $103.68
WARRANT TOTAL $103.68
16346112 700333 018/4/2016 POFastenal Company $521.03
WARRANT TOTAL $521.03
16346113 700334 018/4/2016 POFerguson Enterprises Inc #6 $3,044.44
WARRANT TOTAL $3,044.44
16346114 700335 018/4/2016 POFoster Lumber $135.53
WARRANT TOTAL $135.53
16346115 700928 018/4/2016 POGrainger $665.13
WARRANT TOTAL $665.13
16346116 700271 018/4/2016 POKelly-Moore Paint Co Inc $3,196.36
WARRANT TOTAL $3,196.36
16346117 700258 018/4/2016 POMotion Industries Inc $491.24
WARRANT TOTAL $491.24
16346118 700264 018/4/2016 POPace Supply Corporation $30.23
WARRANT TOTAL $30.23
16346119 700606 018/4/2016 POPlatt $1,370.84
WARRANT TOTAL $1,370.84
16346120 700177 018/4/2016 PORefrigeration Supplies Dist $2,679.78
WARRANT TOTAL $2,679.78
16346121 700693 018/4/2016 POStockton Fence & Material $51.84
WARRANT TOTAL $51.84
16346122 700247 018/4/2016 POThe Sherwin-Williams Co $260.57
WARRANT TOTAL $260.57
16346123 700179 018/4/2016 POUS Airconditioning Distribu $309.00
16346123 700179 018/4/2016 POUS Airconditioning $23.33
Thursday, September 08, 2016 Page 13 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $332.33
16346124 700184 018/4/2016 POWestern Building Material $3,187.34
WARRANT TOTAL $3,187.34
16346125 700049 018/4/2016 POA-Z Bus Sales $5,258.71
WARRANT TOTAL $5,258.71
16346126 700159 018/4/2016 POACCO Brands USA LLC $1,846.53
WARRANT TOTAL $1,846.53
16346127 601075 018/4/2016 CLAchievers Inc. $204.79
WARRANT TOTAL $204.79
16346128 700851 018/4/2016 POAmerican Refrig. Supplies $553.34
WARRANT TOTAL $553.34
16346129 600034 018/4/2016 CLAnixter Inc $345.60
WARRANT TOTAL $345.60
16346130 700149 018/4/2016 POApperson $77.22
16346130 700794 118/4/2016 POApperson $238.68
WARRANT TOTAL $315.90
16346131 700578 018/4/2016 POApple Inc $6,812.52
16346131 700778 018/4/2016 POApple Inc $520.32
WARRANT TOTAL $7,332.84
16346132 700593 018/4/2016 POAttainment Company Inc. $83,302.34
WARRANT TOTAL $83,302.34
16346133 700597 018/4/2016 POBeyond Play LLC $31.39
WARRANT TOTAL $31.39
16346134 700085 018/4/2016 POBusWest $677.20
WARRANT TOTAL $677.20
16346135 700283 018/4/2016 POCBT Nuggets, LLC $1,999.00
WARRANT TOTAL $1,999.00
16346136 601223 018/4/2016 CLCDW Government $441.23
WARRANT TOTAL $441.23
16346137 700222 018/4/2016 POCPM Educational Program $4,077.13
16346137 700642 018/4/2016 POCPM Educational Program $13,059.01
WARRANT TOTAL $17,136.14
Thursday, September 08, 2016 Page 14 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346138 700055 018/4/2016 POCapitol Clutch & Brake Inc $1,017.45
WARRANT TOTAL $1,017.45
16346139 700057 018/4/2016 POCarquest Auto Parts $373.35
WARRANT TOTAL $373.35
16346140 700056 018/4/2016 POCell Energy Inc $2,298.14
WARRANT TOTAL $2,298.14
16346141 700638 018/4/2016 POCengage Learning $2,344.95
16346141 700639 018/4/2016 POCengage Learning $9,695.70
WARRANT TOTAL $12,040.65
16346142 601226 018/4/2016 CLClay People $459.16
WARRANT TOTAL $459.16
16346143 700309 018/4/2016 PODRC/CTB $117.22
WARRANT TOTAL $117.22
16346144 700363 018/4/2016 PODiscount School Supply $219.36
WARRANT TOTAL $219.36
16346145 700160 018/4/2016 POExceptional Teaching Inc $312.43
WARRANT TOTAL $312.43
16346146 700333 018/4/2016 POFastenal Company $2,220.52
WARRANT TOTAL $2,220.52
16346147 700334 018/4/2016 POFerguson Enterprises Inc #6 $125.15
WARRANT TOTAL $125.15
16346148 700072 018/4/2016 POFleetpride $253.02
WARRANT TOTAL $253.02
16346149 601347 018/4/2016 CLFollett School Solutions In $427.68
16346149 700196 018/4/2016 POFollett School Solutions In $1,409.40
WARRANT TOTAL $1,837.08
16346150 700306 018/4/2016 PVGlove Nation $78.24
16346150 700833 018/4/2016 POGlove Nation $365.60
WARRANT TOTAL $443.84
16346151 700641 018/4/2016 POGoodheart-Willcox Publisher $8,973.06
WARRANT TOTAL $8,973.06
Thursday, September 08, 2016 Page 15 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346152 700076 018/4/2016 POGraffigna Bros. $1,215.88
16346152 700760 018/4/2016 POGraffigna Bros. $1,452.86
WARRANT TOTAL $2,668.74
16346153 600770 018/4/2016 CLGrainger $81.17
16346153 700928 018/4/2016 POGrainger $125.36
WARRANT TOTAL $206.53
16346154 700155 018/4/2016 POGroth Music $240.90
WARRANT TOTAL $240.90
16346155 700827 018/4/2016 POHoughton Mifflin Harcourt $19,458.32
WARRANT TOTAL $19,458.32
16346156 600667 018/4/2016 CLIVS c/o US Bank N A $7,476.14
16346156 601233 018/4/2016 CLIVS c/o US Bank N A $843.59
WARRANT TOTAL $8,319.73
16346157 700798 018/4/2016 POIdeal Print Solutions $135.80
WARRANT TOTAL $135.80
16346158 601234 018/4/2016 CLInnova Champion Discs Inc $4,423.28
WARRANT TOTAL $4,423.28
16346159 700080 018/4/2016 POInterstate Truck Center $330.59
WARRANT TOTAL $330.59
16346160 700566 018/4/2016 POIntuit Inc $539.55
WARRANT TOTAL $539.55
16346161 700294 018/4/2016 POJones School Supply Co Inc $645.75
WARRANT TOTAL $645.75
16346162 600412 018/4/2016 CLKaplan Early Learning $26.49
16346162 700307 018/4/2016 PVKaplan Early Learning $0.65
WARRANT TOTAL $27.14
16346163 700275 018/4/2016 POLennox Industries Inc. $557.28
WARRANT TOTAL $557.28
16346164 601088 018/4/2016 CLLes Schwab Tire Center-Lodi $127.42
WARRANT TOTAL $127.42
16346165 700090 018/4/2016 POM & M Signs & Graphics $254.88
Thursday, September 08, 2016 Page 16 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $254.88
16346166 700830 018/4/2016 POMakerBot $3,721.20
WARRANT TOTAL $3,721.20
16346167 600579 118/4/2016 CLMayaco Mktg & Internet $5,492.00
WARRANT TOTAL $5,492.00
16346168 700088 018/4/2016 POMcmaster Carr $546.21
WARRANT TOTAL $546.21
16346169 700139 018/4/2016 PONasco - Modesto $216.22
WARRANT TOTAL $216.22
16346170 700598 018/4/2016 PONational Autism Resources $24.06
WARRANT TOTAL $24.06
16346171 700261 018/4/2016 PONormac $2,004.44
WARRANT TOTAL $2,004.44
16346172 700911 018/4/2016 POPhonak LLC $2,682.76
WARRANT TOTAL $2,682.76
16346173 700606 018/4/2016 POPlatt $3,080.70
WARRANT TOTAL $3,080.70
16346174 601244 018/4/2016 CLProject Lead The Way $3,515.25
WARRANT TOTAL $3,515.25
16346175 700381 018/4/2016 PORiso Products of Sacramento $1,360.80
16346175 700421 098/4/2016 PORiso Products of Sacramento $1,360.80
16346175 700468 018/4/2016 PORiso Products of Sacramento $228.90
WARRANT TOTAL $2,950.50
16346176 700635 018/4/2016 PORiverside Technologies Inc $49,640.00
WARRANT TOTAL $49,640.00
16346177 700369 018/4/2016 PORochester 100 Inc $750.00
16346177 700793 018/4/2016 PORochester 100 Inc $131.25
WARRANT TOTAL $881.25
16346178 700060 018/4/2016 POSC Fuels $5,578.00
WARRANT TOTAL $5,578.00
16346179 601081 018/4/2016 CLSac Val Janitorial Supply $2,796.31
Thursday, September 08, 2016 Page 17 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346179 601134 018/4/2016 CLSac Val Janitorial Supply $1,781.17
16346179 700561 018/4/2016 POSac Val Janitorial Supply $4.62
WARRANT TOTAL $4,582.10
16346180 700097 018/4/2016 POSanborn Chevrolet Inc $132.75
WARRANT TOTAL $132.75
16346181 601247 > 8/4/2016 CLScholastic Book Clubs $130.68
WARRANT TOTAL $130.68
16346182 600424 018/4/2016 CLScholastic Inc $168.22
16346182 605414 018/4/2016 POScholastic Inc $2,270.43
WARRANT TOTAL $2,438.65
16346183 600425 018/4/2016 CLScholastic Inc. $950.46
WARRANT TOTAL $950.46
16346184 701047 018/4/2016 POSchool Datebooks Inc. $890.41
WARRANT TOTAL $890.41
16346185 700365 018/4/2016 POSchool Health Corporation $241.41
WARRANT TOTAL $241.41
16346186 700144 018/4/2016 POSchool Specialty $602.96
16346186 700158 018/4/2016 POSchool Specialty $559.99
WARRANT TOTAL $1,162.95
16346187 700254 018/4/2016 POSign-Tek $174.96
WARRANT TOTAL $174.96
16346188 600957 018/4/2016 CLSouthwest School & Office $1,175.71
16346188 700291 098/4/2016 POSouthwest School & Office $1,100.30
16346188 700331 018/4/2016 POSouthwest School & Office $44.92
WARRANT TOTAL $2,320.93
16346189 700298 018/4/2016 POStaples Advantage $809.07
16346189 700501 098/4/2016 POStaples Advantage $525.23
16346189 700600 018/4/2016 POStaples Advantage $286.00
16346189 700749 018/4/2016 POStaples Advantage $632.17
16346189 700753 018/4/2016 POStaples Advantage $537.82
Thursday, September 08, 2016 Page 18 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346189 700870 018/4/2016 POStaples Advantage $199.84
WARRANT TOTAL $2,990.13
16346190 700599 018/4/2016 POTalk It Rock It $99.99
WARRANT TOTAL $99.99
16346191 700223 018/4/2016 POTextbook Warehouse $1,609.20
WARRANT TOTAL $1,609.20
16346192 700179 018/4/2016 POUS Airconditioning $397.23
WARRANT TOTAL $397.23
16346193 604785 018/4/2016 POWashington Music Center $10,653.39
WARRANT TOTAL $10,653.39
16346194 600528 018/4/2016 CLWestern Building Material $374.52
WARRANT TOTAL $374.52
16346195 700294 018/4/2016 PVFaith, Susie $135.00
WARRANT TOTAL $135.00
16346196 700308 678/4/2016 PVLodi Unified School District $97,599.88
WARRANT TOTAL $97,599.88
16346197 700289 018/9/2016 POABC School Equipment Inc $536.15
WARRANT TOTAL $536.15
16346198 700878 018/9/2016 POAblenet Inc. $490.74
WARRANT TOTAL $490.74
16346199 700650 018/9/2016 POAllied Machine & Welding In $20.52
WARRANT TOTAL $20.52
16346200 700296 098/9/2016 POBrainy Toys $329.60
WARRANT TOTAL $329.60
16346201 700031 018/9/2016 POCED-Lodi $220.83
WARRANT TOTAL $220.83
16346202 700222 018/9/2016 POCPM Educational Program $1,009.05
WARRANT TOTAL $1,009.05
16346203 700658 018/9/2016 POCalifornia Rock & Ready Mix $87.48
WARRANT TOTAL $87.48
16346204 700849 018/9/2016 POCarousel Industries $9,114.84
16346204 700850 018/9/2016 POCarousel Industries $14,087.13
Thursday, September 08, 2016 Page 19 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $23,201.97
16346205 700819 018/9/2016 POElectronix Express $764.10
WARRANT TOTAL $764.10
16346206 700333 018/9/2016 POFastenal Company $42.81
WARRANT TOTAL $42.81
16346207 700821 018/9/2016 POFisher Scientific $61.50
WARRANT TOTAL $61.50
16346208 700765 018/9/2016 POGary's Signs & Screen Print $446.94
WARRANT TOTAL $446.94
16346209 601295 018/9/2016 CLGovconnection Inc $1.34
16346209 700391 018/9/2016 POGovconnection Inc $469.25
WARRANT TOTAL $470.59
16346210 700076 018/9/2016 POGraffigna Bros. $178.49
WARRANT TOTAL $178.49
16346211 700892 018/9/2016 POHeidiSongs $126.24
WARRANT TOTAL $126.24
16346212 700480 018/9/2016 POHoughton Mifflin Harcourt $5,473.98
WARRANT TOTAL $5,473.98
16346213 700206 018/9/2016 POHoughton Mifflin Harcourt $607.62
WARRANT TOTAL $607.62
16346214 700587 018/9/2016 POJ W Pepper & Son Inc $545.44
WARRANT TOTAL $545.44
16346215 700580 018/9/2016 POKludt Oil $65.09
WARRANT TOTAL $65.09
16346216 700625 018/9/2016 POLaerdal Medical Corporation $5,692.35
WARRANT TOTAL $5,692.35
16346217 700412 018/9/2016 POLakeshore Learning Material $506.52
16346217 700531 098/9/2016 POLakeshore Learning Material $3,809.05
16346217 700844 018/9/2016 POLakeshore Learning Material $1,034.64
WARRANT TOTAL $5,350.21
16346218 700640 018/9/2016 POMcGraw-Hill School Education $1,487.68
Thursday, September 08, 2016 Page 20 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346218 700846 018/9/2016 POMcGraw-Hill School Education $152,499.51
WARRANT TOTAL $153,987.19
16346219 700088 018/9/2016 POMcmaster Carr $76.15
WARRANT TOTAL $76.15
16346220 700258 018/9/2016 POMotion Industries Inc $313.88
WARRANT TOTAL $313.88
16346221 700161 018/9/2016 PONasco - Modesto $56.51
WARRANT TOTAL $56.51
16346222 700606 018/9/2016 POPlatt $526.25
WARRANT TOTAL $526.25
16346223 700523 018/9/2016 POPremier Agendas Inc $2,465.73
16346223 700757 018/9/2016 POPremier Agendas Inc $6,903.36
WARRANT TOTAL $9,369.09
16346224 700295 098/9/2016 POReally Good Stuff, Inc. $1,103.77
WARRANT TOTAL $1,103.77
16346225 700811 018/9/2016 PORochester 100 Inc $960.00
WARRANT TOTAL $960.00
16346226 700338 098/9/2016 POSantillana USA Pub Co Inc $453.04
WARRANT TOTAL $453.04
16346227 700813 098/9/2016 POScholastic Inc $264.40
WARRANT TOTAL $264.40
16346228 700144 018/9/2016 POSchool Specialty $1,005.36
16346228 700290 098/9/2016 POSchool Specialty $389.70
WARRANT TOTAL $1,395.06
16346229 700399 098/9/2016 POSchool Specialty $120.40
WARRANT TOTAL $120.40
16346230 701001 018/9/2016 POScientific Notebook Co $630.74
WARRANT TOTAL $630.74
16346231 700291 098/9/2016 POSouthwest School & Office $724.39
16346231 700486 018/9/2016 POSouthwest School & Office $91.31
WARRANT TOTAL $815.70
Thursday, September 08, 2016 Page 21 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346232 700170 018/9/2016 POStandard Appliance Parts Co $893.39
WARRANT TOTAL $893.39
16346233 700502 098/9/2016 POState Street Products, LLC $171.75
WARRANT TOTAL $171.75
16346234 700227 018/9/2016 POTCI $2,273.60
WARRANT TOTAL $2,273.60
16346235 607265 018/9/2016 POU S Toy Co $1,126.54
WARRANT TOTAL $1,126.54
16346236 700621 018/9/2016 POVeritiv Operating Co. $971.16
WARRANT TOTAL $971.16
16346237 700313 018/9/2016 PVCity Of Stockton $21,291.89
WARRANT TOTAL $21,291.89
16346238 700314 018/9/2016 PVCity of Stockton - FINAR $13,101.72
WARRANT TOTAL $13,101.72
16346239 700311 018/9/2016 PVLockeford Community Serv $290.81
16346239 700312 018/9/2016 PVLockeford Community Serv $1,622.71
WARRANT TOTAL $1,913.52
16346240 700352 018/9/2016 POPromethean Financial Service $581,063.52
WARRANT TOTAL $581,063.52
16346241 700315 018/9/2016 PVXerox Financial Services $15,209.13
WARRANT TOTAL $15,209.13
16346242 700049 018/9/2016 POA-Z Bus Sales $2,860.40
WARRANT TOTAL $2,860.40
16346243 700645 018/9/2016 POAirgas National Carbonation $550.93
WARRANT TOTAL $550.93
16346244 700646 018/9/2016 POAirgas USA, LLC $70.31
WARRANT TOTAL $70.31
16346245 700851 018/9/2016 POAmerican Refrig. Supplies $634.74
WARRANT TOTAL $634.74
16346246 701018 018/9/2016 POApple Inc $223.56
16346246 701174 018/9/2016 POApple Inc $3,500.00
WARRANT TOTAL $3,723.56
Thursday, September 08, 2016 Page 22 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346247 700085 018/9/2016 POBusWest $1,601.85
WARRANT TOTAL $1,601.85
16346248 700057 018/9/2016 POCarquest Auto Parts $60.97
WARRANT TOTAL $60.97
16346249 700334 018/9/2016 POFerguson Enterprises Inc #6 $1,291.13
16346249 700949 018/9/2016 POFerguson Enterprises Inc #6 $3,229.20
WARRANT TOTAL $4,520.33
16346250 700389 018/9/2016 POLaerdal Medical Corporation $8,562.98
WARRANT TOTAL $8,562.98
16346251 700799 018/9/2016 POMathematical Olympiads $109.00
WARRANT TOTAL $109.00
16346252 700258 018/9/2016 POMotion Industries Inc $29.78
WARRANT TOTAL $29.78
16346253 700999 018/9/2016 POPC & MacExchange $113.91
WARRANT TOTAL $113.91
16346254 700264 018/9/2016 POPace Supply Corporation $2,291.72
WARRANT TOTAL $2,291.72
16346255 700789 098/9/2016 POPerma-Bound $1,586.76
WARRANT TOTAL $1,586.76
16346256 700606 018/9/2016 POPlatt $276.36
WARRANT TOTAL $276.36
16346257 700177 018/9/2016 PORefrigeration Supplies Dist $212.59
WARRANT TOTAL $212.59
16346258 700614 098/9/2016 POSmart & Final $47.27
WARRANT TOTAL $47.27
16346259 700374 018/9/2016 POThe Music Box $529.18
WARRANT TOTAL $529.18
16346260 700239 018/9/2016 POTri Dim Filter Corporation $4,942.53
WARRANT TOTAL $4,942.53
16346261 700179 018/9/2016 POUS Airconditioning Distribu $54.92
WARRANT TOTAL $54.92
16346262 600528 018/9/2016 CLWestern Building Material $235.54
Thursday, September 08, 2016 Page 23 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $235.54
16346263 700318 018/9/2016 PVState Board Of Equalization $18,873.37
WARRANT TOTAL $18,873.37
16346264 701100 018/11/2016 POAccrediting Comm. for School $8,680.00
WARRANT TOTAL $8,680.00
16346265 700117 018/11/2016 POBlackboard $39,862.20
WARRANT TOTAL $39,862.20
16346266 700322 018/11/2016 PVCity of Lodi $158,376.51
16346266 700322 098/11/2016 PVCity of Lodi $3,092.92
16346266 700322 118/11/2016 PVCity of Lodi $4,321.78
16346266 700322 128/11/2016 PVCity of Lodi $1,119.46
16346266 700322 138/11/2016 PVCity of Lodi $653.49
WARRANT TOTAL $167,564.16
16346267 700673 018/11/2016 POEHD $130.00
WARRANT TOTAL $130.00
16346268 700675 018/11/2016 POFGL Environmental $1,903.00
WARRANT TOTAL $1,903.00
16346269 700325 018/11/2016 PVPG&E $122,045.39
WARRANT TOTAL $122,045.39
16346270 701108 018/11/2016 POSoren Bennick Productions $805.00
WARRANT TOTAL $805.00
16346271 700936 018/11/2016 POA-1 Saw & Mower Inc $90.66
WARRANT TOTAL $90.66
16346272 700049 018/11/2016 POA-Z Bus Sales Inc - Sacramento $663.13
WARRANT TOTAL $663.13
16346273 700645 018/11/2016 POAirgas National Carbonation $3,444.09
WARRANT TOTAL $3,444.09
16346274 700646 018/11/2016 POAirgas USA, LLC $139.75
WARRANT TOTAL $139.75
16346275 700605 018/11/2016 POCED-Lodi $116.84
WARRANT TOTAL $116.84
Thursday, September 08, 2016 Page 24 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346276 700658 018/11/2016 POCalifornia Rock & Ready Mix $1,411.02
WARRANT TOTAL $1,411.02
16346277 700661 018/11/2016 POCentral Valley Hardware Co $162.55
WARRANT TOTAL $162.55
16346278 700333 018/11/2016 POFastenal Company $270.71
WARRANT TOTAL $270.71
16346279 700334 018/11/2016 POFerguson Enterprises Inc #6 $118.00
WARRANT TOTAL $118.00
16346280 700335 018/11/2016 POFoster Lumber $309.21
WARRANT TOTAL $309.21
16346281 700076 018/11/2016 POGraffigna Bros. $98.39
16346281 700760 018/11/2016 POGraffigna Bros. $251.77
WARRANT TOTAL $350.16
16346282 700928 018/11/2016 POGrainger $59.96
WARRANT TOTAL $59.96
16346283 700271 018/11/2016 POKelly-Moore Paint Co Inc $817.38
WARRANT TOTAL $817.38
16346284 700275 018/11/2016 POLennox Industries Inc. $874.66
WARRANT TOTAL $874.66
16346285 700277 018/11/2016 POLincoln Aquatics $2,208.78
WARRANT TOTAL $2,208.78
16346286 700258 018/11/2016 POMotion Industries Inc $88.96
WARRANT TOTAL $88.96
16346287 700261 018/11/2016 PONormac $3,665.68
WARRANT TOTAL $3,665.68
16346288 700265 018/11/2016 POPacific Supply $338.04
WARRANT TOTAL $338.04
16346289 700606 018/11/2016 POPlatt $1,381.37
WARRANT TOTAL $1,381.37
16346290 700177 018/11/2016 PORefrigeration Supplies Dist $310.48
WARRANT TOTAL $310.48
16346291 700170 018/11/2016 POStandard Appliance Parts Co $254.43
Thursday, September 08, 2016 Page 25 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $254.43
16346292 700693 018/11/2016 POStockton Fence & Material $231.82
WARRANT TOTAL $231.82
16346293 700199 018/11/2016 POTen-Four Communications $30,256.20
WARRANT TOTAL $30,256.20
16346294 700247 018/11/2016 POThe Sherwin-Williams Co $167.14
WARRANT TOTAL $167.14
16346295 700175 018/11/2016 POTokay Glass Co $2,891.04
WARRANT TOTAL $2,891.04
16346296 600499 018/11/2016 CLA-1 Saw & Mower Inc $90.88
16346296 600747 018/11/2016 CLA-1 Saw & Mower Inc $215.95
WARRANT TOTAL $306.83
16346297 601199 018/11/2016 CLAirgas National Carbonation $578.94
16346297 601200 018/11/2016 CLAirgas National Carbonation $487.51
16346297 601201 018/11/2016 CLAirgas National Carbonation $441.50
16346297 601202 018/11/2016 CLAirgas National Carbonation $671.60
16346297 601203 018/11/2016 CLAirgas National Carbonation $360.00
16346297 601204 018/11/2016 CLAirgas National Carbonation $185.00
16346297 601205 018/11/2016 CLAirgas National Carbonation $180.00
WARRANT TOTAL $2,904.55
16346298 701230 018/11/2016 POApple Inc $139.27
WARRANT TOTAL $139.27
16346299 607209 018/11/2016 POBest Buy $699.69
WARRANT TOTAL $699.69
16346300 700026 018/11/2016 POCDW Government $1,341.36
WARRANT TOTAL $1,341.36
16346301 700605 018/11/2016 POCED-Lodi $152.59
WARRANT TOTAL $152.59
16346302 607285 018/11/2016 POContrax Furnishings LLC $13,232.64
16346302 607594 018/11/2016 POContrax Furnishings LLC $2,862.09
WARRANT TOTAL $16,094.73
Thursday, September 08, 2016 Page 26 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346303 600664 018/11/2016 CLFastenal Company $20.67
WARRANT TOTAL $20.67
16346304 700192 018/11/2016 POFollett School Solutions In $4,872.12
WARRANT TOTAL $4,872.12
16346305 601230 018/11/2016 CLGary's Signs & Screen Print $246.56
WARRANT TOTAL $246.56
16346306 700343 018/11/2016 POHP Inc. $193.00
WARRANT TOTAL $193.00
16346307 700480 018/11/2016 POHoughton Mifflin Harcourt $14,847.03
WARRANT TOTAL $14,847.03
16346308 700393 018/11/2016 POHumanware USA Inc. $6,539.21
WARRANT TOTAL $6,539.21
16346309 700625 018/11/2016 POLaerdal Medical Corporation $2,845.80
WARRANT TOTAL $2,845.80
16346310 601236 018/11/2016 CLLakeshore Learning Material $59.95
WARRANT TOTAL $59.95
16346311 600679 018/11/2016 CLLucas Business Systems $318.60
WARRANT TOTAL $318.60
16346312 700637 018/11/2016 POMcGraw-Hill School Educatio $3,107.24
WARRANT TOTAL $3,107.24
16346313 601239 018/11/2016 CLMobile Modular Management $16,155.00
WARRANT TOTAL $16,155.00
16346314 700777 018/11/2016 POPC & MacExchange $25.35
WARRANT TOTAL $25.35
16346315 600772 018/11/2016 CLPacific Supply $309.96
WARRANT TOTAL $309.96
16346316 600732 018/11/2016 CLPickup Outfitters $643.24
16346316 600773 018/11/2016 CLPickup Outfitters $287.72
16346316 600817 018/11/2016 CLPickup Outfitters $182.79
WARRANT TOTAL $1,113.75
16346317 701190 018/11/2016 PORiso Products of Sacramento $952.56
WARRANT TOTAL $952.56
Thursday, September 08, 2016 Page 27 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346318 700483 018/11/2016 PORochester 100 Inc $337.50
WARRANT TOTAL $337.50
16346319 700419 128/11/2016 POSave Mart Supermarket $76.94
WARRANT TOTAL $76.94
16346320 600421 018/11/2016 CLScholastic Inc $182.96
WARRANT TOTAL $182.96
16346321 601249 018/11/2016 CLScholastic Inc $100.00
WARRANT TOTAL $100.00
16346322 601250 018/11/2016 CLScholastic Inc $92.00
WARRANT TOTAL $92.00
16346323 700291 098/11/2016 POSouthwest School & Office $37.03
16346323 700331 018/11/2016 PVSouthwest School & Office $787.56
16346323 700698 018/11/2016 POSouthwest School & Office $11.65
WARRANT TOTAL $836.24
16346324 601264 018/11/2016 CLTeachers' World $344.83
16346324 601265 018/11/2016 CLTeachers' World $124.76
16346324 601266 018/11/2016 CLTeachers' World $100.00
16346324 601267 018/11/2016 CLTeachers' World $74.29
16346324 601268 018/11/2016 CLTeachers' World $174.10
WARRANT TOTAL $817.98
16346325 701114 018/11/2016 POTen-Four Communications $2,476.48
WARRANT TOTAL $2,476.48
16346326 600565 018/11/2016 CLTokay Glass Co $22.68
16346326 600566 018/11/2016 CLTokay Glass Co $164.87
16346326 600567 018/11/2016 CLTokay Glass Co $323.40
16346326 600569 018/11/2016 CLTokay Glass Co $72.09
16346326 600570 018/11/2016 CLTokay Glass Co $181.20
WARRANT TOTAL $764.24
16346327 604785 018/11/2016 POWashington Music Center $30,107.65
WARRANT TOTAL $30,107.65
Thursday, September 08, 2016 Page 28 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346328 700323 098/11/2016 PVAlvarez, Erika $216.57
16346328 700324 098/11/2016 PVAlvarez, Erika $17.71
WARRANT TOTAL $234.28
16346329 700330 018/11/2016 PVMinick, Karen $1,431.36
WARRANT TOTAL $1,431.36
16346330 700011 018/11/2016 RCLodi Unified School District $5,451.06
WARRANT TOTAL $5,451.06
16346331 700012 018/11/2016 RCLodi Unified School District $1,569.79
WARRANT TOTAL $1,569.79
16346332 600668 018/11/2016 CLLowe's $502.35
WARRANT TOTAL $502.35
16346333 600669 018/11/2016 CLLowe's $352.65
16346333 600673 018/11/2016 CLLowe's $210.99
16346333 607343 018/11/2016 POLowe's $3,117.92
16346333 700114 018/11/2016 POLowe's $89.10
16346333 700340 018/11/2016 POLowe's $3,922.46
16346333 701048 098/11/2016 POLowe's $64.53
WARRANT TOTAL $7,757.65
16346334 607415 408/11/2016 POBrazos Urethane Inc $74,341.30
WARRANT TOTAL $74,341.30
16346335 607431 228/11/2016 POBrazos Urethane Inc. $100,746.55
WARRANT TOTAL $100,746.55
16346336 606238 228/11/2016 POKelley, Todd $4,060.00
WARRANT TOTAL $4,060.00
16346337 607375 408/11/2016 POKelley, Todd $1,120.00
WARRANT TOTAL $1,120.00
16346338 700873 408/11/2016 POKelley, Todd $1,540.00
WARRANT TOTAL $1,540.00
16346339 601483 018/11/2016 POL & H Airco Service-Rosevil $14,607.05
WARRANT TOTAL $14,607.05
16346340 701201 018/11/2016 POPolitical Data Inc $327.00
Thursday, September 08, 2016 Page 29 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $327.00
16346341 701170 408/11/2016 POPopuch Concrete Contracting $20,900.00
WARRANT TOTAL $20,900.00
16346342 701181 408/11/2016 POPopuch Concrete Contracting $7,500.00
WARRANT TOTAL $7,500.00
16346343 600312 018/11/2016 CLQuality Sound $11,405.20
WARRANT TOTAL $11,405.20
16346344 606653 408/11/2016 POVerde Design $12,635.79
WARRANT TOTAL $12,635.79
16346345 601403 018/11/2016 CLU S Bank Corp Payment Syste $31.60
16346345 601404 018/11/2016 CLU S Bank Corp Payment Syste $41.04
16346345 601405 018/11/2016 CLU S Bank Corp Payment Syste $231.50
16346345 601406 018/11/2016 CLU S Bank Corp Payment Syste $54.95
16346345 700335 018/11/2016 PVU S Bank Corp Payment Syste $402.54
16346345 700336 018/11/2016 PVU S Bank Corp Payment Syste $4,338.64
16346345 700337 018/11/2016 PVU S Bank Corp Payment Syste $1,324.00
16346345 700338 018/11/2016 PVU S Bank Corp Payment Syste $1,150.00
WARRANT TOTAL $7,574.27
16346346 700653 018/16/2016 POAUS West Lockbox $49.58
WARRANT TOTAL $49.58
16346347 600363 018/16/2016 CLAlhambra $26.20
16346347 700723 018/16/2016 POAlhambra $43.00
WARRANT TOTAL $69.20
16346348 701175 018/16/2016 POAlhambra $14.05
WARRANT TOTAL $14.05
16346349 700066 018/16/2016 POAlhambra $42.35
WARRANT TOTAL $42.35
16346350 700420 128/16/2016 POAlhambra $8.99
WARRANT TOTAL $8.99
16346351 701152 018/16/2016 POAlmendarez MD, Dr. Ernest $100.00
WARRANT TOTAL $100.00
Thursday, September 08, 2016 Page 30 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346352 700043 018/16/2016 POAmerican Tower Corporation $1,337.51
WARRANT TOTAL $1,337.51
16346353 600067 018/16/2016 CLApplied Behavior Consult. $2,632.58
16346353 600068 018/16/2016 CLApplied Behavior Consult. $2,632.58
16346353 600069 018/16/2016 CLApplied Behavior Consult. $2,632.58
16346353 600070 018/16/2016 CLApplied Behavior Consult. $2,632.58
16346353 600071 018/16/2016 CLApplied Behavior Consult. $2,632.58
16346353 600072 018/16/2016 CLApplied Behavior Consult. $2,632.58
16346353 600073 018/16/2016 CLApplied Behavior Consult. $5,265.16
16346353 600074 018/16/2016 CLApplied Behavior Consult. $2,387.44
16346353 600075 018/16/2016 CLApplied Behavior Consult. $2,877.72
16346353 600076 018/16/2016 CLApplied Behavior Consult. $2,632.58
16346353 600077 018/16/2016 CLApplied Behavior Consult. $2,632.58
16346353 600078 018/16/2016 CLApplied Behavior Consult. $1,815.51
16346353 600079 018/16/2016 CLApplied Behavior Consult. $2,632.58
16346353 600080 018/16/2016 CLApplied Behavior Consult. $2,632.58
16346353 600083 018/16/2016 CLApplied Behavior Consult. $2,632.58
16346353 600084 018/16/2016 CLApplied Behavior Consult. $2,632.58
WARRANT TOTAL $43,936.79
16346354 600087 018/16/2016 CLBehavioral & Educational $3,659.08
WARRANT TOTAL $3,659.08
16346355 607298 018/16/2016 POBreault Asphalt Maint. Inc. $52,539.00
16346355 701075 018/16/2016 POBreault Asphalt Maint. Inc. $18,710.00
16346355 701077 018/16/2016 POBreault Asphalt Maint. Inc. $18,587.00
16346355 701239 018/16/2016 POBreault Asphalt Maint. Inc. $550.00
WARRANT TOTAL $90,386.00
16346356 701091 018/16/2016 POCAPC $44,166.67
WARRANT TOTAL $44,166.67
16346357 600357 018/16/2016 CLCVAP $5,276.97
Thursday, September 08, 2016 Page 31 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $5,276.97
16346358 700966 018/16/2016 POCapitol Elementary $5,035.08
WARRANT TOTAL $5,035.08
16346359 701112 018/16/2016 POChildren First CPR & First $1,035.00
WARRANT TOTAL $1,035.00
16346360 700355 018/16/2016 PVCity Of Stockton $2,019.12
WARRANT TOTAL $2,019.12
16346361 700062 018/16/2016 POClassic Graphics $4,998.56
WARRANT TOTAL $4,998.56
16346362 700065 018/16/2016 POColoring Book $9.72
16346362 701150 018/16/2016 POColoring Book $33.43
WARRANT TOTAL $43.15
16346363 701095 018/16/2016 PODebra J. Wright $3,500.00
WARRANT TOTAL $3,500.00
16346364 700623 018/16/2016 POFolgerGraphics $1,101.46
WARRANT TOTAL $1,101.46
16346365 700204 018/16/2016 POG2 Solutions $48.00
WARRANT TOTAL $48.00
16346366 600133 018/16/2016 CLGenesis Behavior Center Inc $2,915.00
WARRANT TOTAL $2,915.00
16346367 700631 018/16/2016 POGeweke Auto & R V Collision $90.00
WARRANT TOTAL $90.00
16346368 606318 018/16/2016 POGilbert Associates Inc $4,500.00
WARRANT TOTAL $4,500.00
16346369 700677 018/16/2016 POGrand Central Station $848.00
WARRANT TOTAL $848.00
16346370 700854 018/16/2016 POGrayson Engineering $16,302.00
16346370 700862 018/16/2016 POGrayson Engineering $24,989.00
WARRANT TOTAL $41,291.00
16346371 700522 018/16/2016 POHoughton Mifflin Harcourt $45,000.00
16346371 700548 018/16/2016 POHoughton Mifflin Harcourt $50,000.00
WARRANT TOTAL $95,000.00
Thursday, September 08, 2016 Page 32 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346372 600148 018/16/2016 CLIVS c/o US Bank N A $6,535.64
16346372 600149 018/16/2016 CLIVS c/o US Bank N A $1,970.00
16346372 701236 018/16/2016 POIVS c/o US Bank N A $194.85
WARRANT TOTAL $8,700.49
16346373 700937 018/16/2016 POJerry Adams Management $5,750.00
WARRANT TOTAL $5,750.00
16346374 700553 018/16/2016 POL R P Publications Inc $6,225.00
WARRANT TOTAL $6,225.00
16346375 700732 018/16/2016 POLonna Hittle $331.56
WARRANT TOTAL $331.56
16346376 701205 018/16/2016 POManteca Unified School Dist $250.00
WARRANT TOTAL $250.00
16346377 600165 018/16/2016 CLMaxim Staffing Solutions $840.00
16346377 600375 018/16/2016 CLMaxim Staffing Solutions $2,352.00
WARRANT TOTAL $3,192.00
16346378 700629 018/16/2016 POMayer-Johnson LLC $5,243.65
WARRANT TOTAL $5,243.65
16346379 700092 018/16/2016 PONorm's Electrical Supply $707.12
WARRANT TOTAL $707.12
16346380 600182 018/16/2016 CLOne-Eighty Youth Programs $1,547.00
WARRANT TOTAL $1,547.00
16346381 700357 018/16/2016 PVPSAT/NMSQT $1,950.00
WARRANT TOTAL $1,950.00
16346382 700739 018/16/2016 POPre-Sort Center $1,540.55
WARRANT TOTAL $1,540.55
16346383 700360 018/16/2016 POPremier Agendas Inc $1,905.26
WARRANT TOTAL $1,905.26
16346384 600538 018/16/2016 CLProfessional Tutors of $420.00
WARRANT TOTAL $420.00
16346385 700841 018/16/2016 POProquest LLC $15,960.00
WARRANT TOTAL $15,960.00
Thursday, September 08, 2016 Page 33 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346386 701245 018/16/2016 POQuality Sound $447.15
WARRANT TOTAL $447.15
16346387 701169 018/16/2016 PORGA Environmental Inc $1,600.00
WARRANT TOTAL $1,600.00
16346388 700595 018/16/2016 PORenaissance Learning Inc $7,161.50
WARRANT TOTAL $7,161.50
16346389 700690 018/16/2016 PORiver City Fire Equipment $6,296.93
16346389 700691 018/16/2016 PORiver City Fire Equipment $8,936.82
WARRANT TOTAL $15,233.75
16346390 700852 018/16/2016 PORobert Half Technology $2,817.94
WARRANT TOTAL $2,817.94
16346391 700245 018/16/2016 POSanborn Chevrolet Inc $282.44
WARRANT TOTAL $282.44
16346392 700712 098/16/2016 POSentinel Fire Equipment Co $111.54
WARRANT TOTAL $111.54
16346393 701231 018/16/2016 POSharps Solutions LLC $230.00
WARRANT TOTAL $230.00
16346394 600646 018/16/2016 CLShred-It USA $432.39
WARRANT TOTAL $432.39
16346395 701140 018/16/2016 POSpecialized Education $1,842.75
16346395 701141 018/16/2016 POSpecialized Education $1,898.50
16346395 701142 018/16/2016 POSpecialized Education $1,112.50
16346395 701143 018/16/2016 POSpecialized Education $1,080.00
16346395 701144 018/16/2016 POSpecialized Education $1,170.00
16346395 701145 018/16/2016 POSpecialized Education $540.00
16346395 701146 018/16/2016 POSpecialized Education $720.00
WARRANT TOTAL $8,363.75
16346396 701147 018/16/2016 POSpecialized Education $1,260.00
16346396 701148 018/16/2016 POSpecialized Education $540.00
16346396 701149 018/16/2016 POSpecialized Education $2,457.50
Thursday, September 08, 2016 Page 34 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $4,257.50
16346397 700108 018/16/2016 POTen-Four Communications $1,089.00
WARRANT TOTAL $1,089.00
16346398 700537 018/16/2016 POThe Table Community $1,683.12
WARRANT TOTAL $1,683.12
16346399 701206 018/16/2016 POThomaskelly Software Assoc $23,250.00
WARRANT TOTAL $23,250.00
16346400 700176 018/16/2016 POTokay Tire Service Inc $2,427.30
16346400 700249 018/16/2016 POTokay Tire Service Inc $315.88
WARRANT TOTAL $2,743.18
16346401 700620 018/16/2016 POUPS $1,100.00
WARRANT TOTAL $1,100.00
16346402 700251 018/16/2016 POUnifirst Corporation $615.81
WARRANT TOTAL $615.81
16346403 600257 018/16/2016 CLUnited Cerebral Palsy $244.80
16346403 600258 018/16/2016 CLUnited Cerebral Palsy $122.40
16346403 600259 018/16/2016 CLUnited Cerebral Palsy $122.40
WARRANT TOTAL $489.60
16346404 600260 018/16/2016 CLUnited Rentals Inc $650.00
WARRANT TOTAL $650.00
16346405 600264 018/16/2016 CLVincent & Associates $700.00
WARRANT TOTAL $700.00
16346406 700492 678/16/2016 POWeaver, Greg $180.00
WARRANT TOTAL $180.00
16346407 700936 018/16/2016 POA-1 Saw & Mower Inc $197.10
WARRANT TOTAL $197.10
16346408 700851 018/16/2016 POAmerican Refrig. Supplies $927.73
WARRANT TOTAL $927.73
16346409 700030 018/16/2016 POAnixter Inc $707.78
WARRANT TOTAL $707.78
16346410 701018 018/16/2016 POApple Inc $2,019.80
Thursday, September 08, 2016 Page 35 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346410 701122 018/16/2016 POApple Inc $5,723.52
WARRANT TOTAL $7,743.32
16346411 700632 018/16/2016 POBatteries Plus Bulbs $257.24
WARRANT TOTAL $257.24
16346412 700085 018/16/2016 POBusWest $449.81
WARRANT TOTAL $449.81
16346413 700605 018/16/2016 POCED-Lodi $112.54
WARRANT TOTAL $112.54
16346414 700661 018/16/2016 POCentral Valley Hardware Co $113.83
WARRANT TOTAL $113.83
16346415 701204 018/16/2016 POCity of Stockton-FINAR $651.82
WARRANT TOTAL $651.82
16346416 701207 018/16/2016 PODelta Publishing Company $1,156.00
WARRANT TOTAL $1,156.00
16346417 601362 018/16/2016 CLFastenal Company $48.55
WARRANT TOTAL $48.55
16346418 700334 018/16/2016 POFerguson Enterprises Inc #6 $657.89
WARRANT TOTAL $657.89
16346419 700375 018/16/2016 POFollett School Solutions In $501.97
WARRANT TOTAL $501.97
16346420 700073 018/16/2016 POGeneral Trailer Inc $76.55
WARRANT TOTAL $76.55
16346421 700760 018/16/2016 POGraffigna Bros. $319.88
WARRANT TOTAL $319.88
16346422 700928 018/16/2016 POGrainger $346.05
WARRANT TOTAL $346.05
16346423 700762 018/16/2016 POHeidiSongs $1,201.60
WARRANT TOTAL $1,201.60
16346424 700271 018/16/2016 POKelly-Moore Paint Co Inc $149.09
WARRANT TOTAL $149.09
16346425 700276 018/16/2016 POLeslie's Pool Supplies, Inc $211.67
WARRANT TOTAL $211.67
Thursday, September 08, 2016 Page 36 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346426 700258 018/16/2016 POMotion Industries Inc $114.92
WARRANT TOTAL $114.92
16346427 601240 018/16/2016 CLNasco - Modesto $351.85
WARRANT TOTAL $351.85
16346428 700366 098/16/2016 PONational School Products $1,945.15
WARRANT TOTAL $1,945.15
16346429 700024 018/16/2016 POPC & MacExchange $370.44
WARRANT TOTAL $370.44
16346430 600694 018/16/2016 CLPace Supply Corporation $90.72
WARRANT TOTAL $90.72
16346431 701249 098/16/2016 POPacos Graffix $216.00
WARRANT TOTAL $216.00
16346432 700376 018/16/2016 POPerma-Bound $1,101.19
WARRANT TOTAL $1,101.19
16346433 700606 018/16/2016 POPlatt $1,510.70
WARRANT TOTAL $1,510.70
16346434 700145 018/16/2016 POReally Good Stuff, Inc. $163.07
WARRANT TOTAL $163.07
16346435 700245 018/16/2016 POSanborn Chevrolet Inc $31.84
WARRANT TOTAL $31.84
16346436 700316 018/16/2016 POScholastic Inc $44.13
WARRANT TOTAL $44.13
16346437 700254 018/16/2016 POSign-Tek $575.64
WARRANT TOTAL $575.64
16346438 701115 018/16/2016 POStaples Business Advantage $2,059.02
WARRANT TOTAL $2,059.02
16346439 700693 018/16/2016 POStockton Fence & Material $1,680.75
WARRANT TOTAL $1,680.75
16346440 700229 018/16/2016 POTextbook Warehouse $1,175.04
WARRANT TOTAL $1,175.04
16346441 601209 018/16/2016 CLVeritiv Operating Co. $218.16
16346441 601210 018/16/2016 CLVeritiv Operating Co. $321.84
Thursday, September 08, 2016 Page 37 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346441 700621 018/16/2016 POVeritiv Operating Co. $1,916.18
WARRANT TOTAL $2,456.18
16346442 604785 018/16/2016 POWashington Music Center $2,254.95
WARRANT TOTAL $2,254.95
16346443 700013 018/16/2016 RCLodi Unified School District $20,050.03
WARRANT TOTAL $20,050.03
16346444 600335 018/16/2016 CLCrusader Fence Co Inc $28,663.00
WARRANT TOTAL $28,663.00
16346445 601399 018/16/2016 CLHorizon Brothers Painting $27,250.00
WARRANT TOTAL $27,250.00
16346446 700358 678/16/2016 PVLodi Unified School District $5,686.87
WARRANT TOTAL $5,686.87
16346447 601412 408/16/2016 CLTerracon Consultants Inc. $997.50
16346447 601413 408/16/2016 CLTerracon Consultants Inc. $9,902.50
WARRANT TOTAL $10,900.00
16346448 601409 018/18/2016 CLMuller-Kimball, Dominee $2,383.00
WARRANT TOTAL $2,383.00
16346449 700359 018/18/2016 PVCalifornia Waste Recovery $7,200.69
16346449 700359 098/18/2016 PVCalifornia Waste Recovery $104.96
16346449 700359 118/18/2016 PVCalifornia Waste Recovery $87.70
16346449 700359 128/18/2016 PVCalifornia Waste Recovery $75.39
16346449 700360 018/18/2016 PVCalifornia Waste Recovery $20,004.18
16346449 700360 098/18/2016 PVCalifornia Waste Recovery $279.57
16346449 700360 118/18/2016 PVCalifornia Waste Recovery $235.21
16346449 700360 128/18/2016 PVCalifornia Waste Recovery $201.30
WARRANT TOTAL $28,189.00
16346450 701349 018/18/2016 POChurch Of God $750.00
WARRANT TOTAL $750.00
16346451 700362 018/18/2016 PVCity of Lodi $85.24
WARRANT TOTAL $85.24
Thursday, September 08, 2016 Page 38 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346452 601310 018/18/2016 CLCity of Lodi $230.00
WARRANT TOTAL $230.00
16346453 700848 018/18/2016 POPre-Sort Center $3,815.68
WARRANT TOTAL $3,815.68
16346454 600392 018/18/2016 CLQuality Service Inc. $7,542.50
WARRANT TOTAL $7,542.50
16346455 700361 018/18/2016 PVSPURR $10,031.10
16346455 700361 098/18/2016 PVSPURR $58.21
16346455 700361 118/18/2016 PVSPURR $64.28
16346455 700361 128/18/2016 PVSPURR $30.86
WARRANT TOTAL $10,184.45
16346456 600396 018/18/2016 CLThyssenkrupp Elevator Corp $496.00
WARRANT TOTAL $496.00
16346457 700049 018/18/2016 POA-Z Bus Sales $334.90
WARRANT TOTAL $334.90
16346458 701292 018/18/2016 POAcademic Therapy $944.00
WARRANT TOTAL $944.00
16346459 701275 018/18/2016 POApple Inc $350.00
WARRANT TOTAL $350.00
16346460 700085 018/18/2016 POBusWest $732.86
WARRANT TOTAL $732.86
16346461 700303 018/18/2016 POCTP Solutions $5,536.30
WARRANT TOTAL $5,536.30
16346462 700055 018/18/2016 POCapitol Clutch & Brake Inc $446.92
WARRANT TOTAL $446.92
16346463 700057 018/18/2016 POCarquest Auto Parts $274.34
WARRANT TOTAL $274.34
16346464 700226 018/18/2016 POCengage Learning $7,519.23
WARRANT TOTAL $7,519.23
16346465 700661 018/18/2016 POCentral Valley Hardware Co $215.82
WARRANT TOTAL $215.82
Thursday, September 08, 2016 Page 39 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346466 607335 018/18/2016 POContrax Furnishings LLC $28,520.81
16346466 607462 018/18/2016 POContrax Furnishings LLC $35,063.85
16346466 700281 018/18/2016 POContrax Furnishings LLC $23,784.32
16346466 700282 018/18/2016 POContrax Furnishings LLC $150.17
16346466 700371 018/18/2016 POContrax Furnishings LLC $1,498.38
16346466 700563 678/18/2016 POContrax Furnishings LLC $150.17
16346466 700564 678/18/2016 POContrax Furnishings LLC $410.11
WARRANT TOTAL $89,577.81
16346467 701184 018/18/2016 POCostco-Lodi $42,620.26
WARRANT TOTAL $42,620.26
16346468 601237 018/18/2016 CLDRC/CTB $1,141.13
16346468 601238 018/18/2016 CLDRC/CTB $96.57
WARRANT TOTAL $1,237.70
16346469 700487 018/18/2016 PODemco $178.20
WARRANT TOTAL $178.20
16346470 700819 018/18/2016 POElectronix Express $544.25
WARRANT TOTAL $544.25
16346471 700533 098/18/2016 POEric Armin Inc $1,895.65
WARRANT TOTAL $1,895.65
16346472 700333 018/18/2016 POFastenal Company $804.96
WARRANT TOTAL $804.96
16346473 700072 018/18/2016 POFleetpride $653.19
WARRANT TOTAL $653.19
16346474 700192 018/18/2016 POFollett School Solutions In $2,857.95
16346474 700208 018/18/2016 POFollett School Solutions In $4,937.50
WARRANT TOTAL $7,795.45
16346475 601231 018/18/2016 CLGovconnection Inc $1.33
16346475 601312 018/18/2016 CLGovconnection Inc $34.56
WARRANT TOTAL $35.89
16346476 700076 018/18/2016 POGraffigna Bros. $220.90
Thursday, September 08, 2016 Page 40 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $220.90
16346477 700373 018/18/2016 POHandwriting Without Tears $457.39
WARRANT TOTAL $457.39
16346478 700315 018/18/2016 POHoughton Mifflin Harcourt $29,664.82
16346478 700952 018/18/2016 POHoughton Mifflin Harcourt $49,616.41
WARRANT TOTAL $79,281.23
16346479 700766 018/18/2016 POJ W Pepper & Son Inc $941.81
WARRANT TOTAL $941.81
16346480 701119 018/18/2016 POKankakee Spikeball Inc. $208.20
WARRANT TOTAL $208.20
16346481 700763 018/18/2016 POKaplan Early Learning $297.70
WARRANT TOTAL $297.70
16346482 700032 018/18/2016 POKludt Oil $45.34
WARRANT TOTAL $45.34
16346483 700624 018/18/2016 POLaerdal Medical Corporation $8,602.03
WARRANT TOTAL $8,602.03
16346484 701102 018/18/2016 POLakeshore Learning Material $304.11
WARRANT TOTAL $304.11
16346485 700275 018/18/2016 POLennox Industries Inc. $576.23
WARRANT TOTAL $576.23
16346486 700838 018/18/2016 POMcGraw-Hill School Education $56,481.30
WARRANT TOTAL $56,481.30
16346487 700258 018/18/2016 POMotion Industries Inc $23.97
WARRANT TOTAL $23.97
16346488 700148 018/18/2016 PONasco - Modesto $975.68
WARRANT TOTAL $975.68
16346489 700948 118/18/2016 POPearson Education $2,046.24
WARRANT TOTAL $2,046.24
16346490 700193 018/18/2016 POPearson Education Inc $2,411.37
16346490 700213 018/18/2016 POPearson Education Inc $1,947.24
WARRANT TOTAL $4,358.61
16346491 700839 018/18/2016 POPocket Nurse $1,891.68
Thursday, September 08, 2016 Page 41 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $1,891.68
16346492 700300 018/18/2016 POPremier Agendas Inc $3,869.50
WARRANT TOTAL $3,869.50
16346493 701182 018/18/2016 PORandik Paper Co $2,379.46
WARRANT TOTAL $2,379.46
16346494 700372 018/18/2016 POResources For Reading $59.23
WARRANT TOTAL $59.23
16346495 700513 018/18/2016 PORiso Products of Sacramento $1,281.42
16346495 700816 018/18/2016 PORiso Products of Sacramento $2,721.60
WARRANT TOTAL $4,003.02
16346496 701232 098/18/2016 PORourke Educational Media $1,621.29
WARRANT TOTAL $1,621.29
16346497 700151 018/18/2016 PORydin Decals $312.00
16346497 700168 018/18/2016 PORydin Decals $347.64
WARRANT TOTAL $659.64
16346498 701289 018/18/2016 POSave Mart Supermarket $3.99
WARRANT TOTAL $3.99
16346499 701107 018/18/2016 POSchool Health Corporation $132.76
WARRANT TOTAL $132.76
16346500 700809 018/18/2016 POSchool Nurse Supply $124.74
WARRANT TOTAL $124.74
16346501 700804 018/18/2016 POSchoolmasters $1,402.48
WARRANT TOTAL $1,402.48
16346502 700865 018/18/2016 POSmart & Final $39.97
WARRANT TOTAL $39.97
16346503 700357 018/18/2016 POSouthwest School & Office $287.75
16346503 700380 018/18/2016 POSouthwest School & Office $62.07
16346503 701043 018/18/2016 POSouthwest School & Office $228.94
WARRANT TOTAL $578.76
16346504 700444 018/18/2016 POStaples Business Advantage $42,930.00
WARRANT TOTAL $42,930.00
Thursday, September 08, 2016 Page 42 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346505 600519 018/18/2016 CLStar Agendas $3,723.22
16346505 601262 018/18/2016 CLStar Agendas $1,045.00
16346505 700436 018/18/2016 POStar Agendas $2,481.78
WARRANT TOTAL $7,250.00
16346506 700229 018/18/2016 POTextbook Warehouse $2,271.24
WARRANT TOTAL $2,271.24
16346507 700621 018/18/2016 POVeritiv Operating Co. $643.77
WARRANT TOTAL $643.77
16346508 701296 018/18/2016 POWPS $2,699.44
WARRANT TOTAL $2,699.44
16346509 604785 018/18/2016 POWashington Music Center $5,210.70
WARRANT TOTAL $5,210.70
16346510 700576 138/18/2016 POAdvance Pierre Foods $3,208.00
WARRANT TOTAL $3,208.00
16346511 700914 138/18/2016 POAffiliated Packaging $11,660.80
WARRANT TOTAL $11,660.80
16346512 700040 138/18/2016 POBell Tasty Foods $4,960.00
WARRANT TOTAL $4,960.00
16346513 700515 138/18/2016 POCommercial Appliance Serv $2,447.34
16346513 701019 138/18/2016 POCommercial Appliance Serv $2,151.40
16346513 701021 138/18/2016 POCommercial Appliance Serv $2,952.13
WARRANT TOTAL $7,550.87
16346514 700042 138/18/2016 POFood 4 Thought LLC $1,601.25
WARRANT TOTAL $1,601.25
16346515 601389 138/18/2016 CLGold Star Foods $1,122.00
16346515 700551 138/18/2016 POGold Star Foods $6,505.05
WARRANT TOTAL $7,627.05
16346516 700463 138/18/2016 POLodi News Sentinel $184.80
WARRANT TOTAL $184.80
16346517 700546 138/18/2016 POMike's Custom Upholstery $62.50
WARRANT TOTAL $62.50
Thursday, September 08, 2016 Page 43 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346518 700009 138/18/2016 POOliver Packaging and Equipm $3,654.72
WARRANT TOTAL $3,654.72
16346519 701065 138/18/2016 POSCVSFSA - Super Co-Op $3,242.63
WARRANT TOTAL $3,242.63
16346520 700544 138/18/2016 POSave Mart Supermarket $12.18
WARRANT TOTAL $12.18
16346521 700728 138/18/2016 POSmith Heating & Air Cond In $2,646.19
16346521 700956 138/18/2016 POSmith Heating & Air Cond In $10,990.00
WARRANT TOTAL $13,636.19
16346522 700016 138/18/2016 POUline $71.96
WARRANT TOTAL $71.96
16346523 700458 138/18/2016 POVendmart of Sacramento $3,343.54
WARRANT TOTAL $3,343.54
16346524 700017 138/18/2016 POWilson Trophy Company $1,701.66
WARRANT TOTAL $1,701.66
16346525 700501 688/18/2016 PVAbernathy, Julie $524.65
WARRANT TOTAL $524.65
16346526 700458 688/18/2016 PVAllen, Shawn D $524.65
WARRANT TOTAL $524.65
16346527 700502 688/18/2016 PVAlva, Judy $524.65
WARRANT TOTAL $524.65
16346528 700474 688/18/2016 PVAnthony, Sherri $524.65
WARRANT TOTAL $524.65
16346529 700529 688/18/2016 PVAshlock, Durinda $614.29
WARRANT TOTAL $614.29
16346530 700388 688/18/2016 PVBARRETT, KATHLEEN $435.71
WARRANT TOTAL $435.71
16346531 700393 688/18/2016 PVBAUMGARTEN, KAREN $524.65
WARRANT TOTAL $524.65
16346532 700369 688/18/2016 PVBLYTHE, SUSAN $435.71
WARRANT TOTAL $435.71
16346533 700364 688/18/2016 PVBRANDT, LINDA $524.65
Thursday, September 08, 2016 Page 44 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $524.65
16346534 700378 688/18/2016 PVBROOKE, LAURA $679.55
WARRANT TOTAL $679.55
16346535 700403 688/18/2016 PVBUTHENUTH, LARRY $435.71
WARRANT TOTAL $435.71
16346536 700503 688/18/2016 PVBabayco, Michael $524.65
WARRANT TOTAL $524.65
16346537 700445 688/18/2016 PVBalesteri, Robert $120.60
WARRANT TOTAL $120.60
16346538 700528 688/18/2016 PVBarrington, Emily $370.26
WARRANT TOTAL $370.26
16346539 700437 688/18/2016 PVBaschal, Rosemary L $524.65
WARRANT TOTAL $524.65
16346540 700490 688/18/2016 PVBeglau, Arnold $121.73
WARRANT TOTAL $121.73
16346541 700459 688/18/2016 PVBills, Anna-Lisa $524.65
WARRANT TOTAL $524.65
16346542 700475 688/18/2016 PVBolt, Rebecca $524.65
WARRANT TOTAL $524.65
16346543 700472 688/18/2016 PVBoskovich, Mary $524.65
WARRANT TOTAL $524.65
16346544 700527 688/18/2016 PVBrattstrom, David $524.65
WARRANT TOTAL $524.65
16346545 700491 688/18/2016 PVBrown, Catherine (Jamie) $118.34
WARRANT TOTAL $118.34
16346546 700504 688/18/2016 PVBrown, Debra $699.55
WARRANT TOTAL $699.55
16346547 700449 688/18/2016 PVBrown, Rebecca $310.76
WARRANT TOTAL $310.76
16346548 700492 688/18/2016 PVBrunmeier, Randy $436.22
WARRANT TOTAL $436.22
16346549 700370 688/18/2016 PVCANEPA, JOAN $524.65
Thursday, September 08, 2016 Page 45 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $524.65
16346550 700377 688/18/2016 PVCASEY, LUANN $524.65
WARRANT TOTAL $524.65
16346551 700381 688/18/2016 PVCHANDLER, RICHARD $396.77
WARRANT TOTAL $396.77
16346552 700379 688/18/2016 PVCOLLUM, DAVID $524.65
WARRANT TOTAL $524.65
16346553 700404 018/18/2016 PVCassel, Bonita (Bonnie) $778.58
WARRANT TOTAL $778.58
16346554 700424 688/18/2016 PVCastellanos, Alice E $524.65
WARRANT TOTAL $524.65
16346555 700419 688/18/2016 PVClark, Barry J $524.65
WARRANT TOTAL $524.65
16346556 700476 688/18/2016 PVCosta, Kathleen $524.65
WARRANT TOTAL $524.65
16346557 700425 688/18/2016 PVCotta, Andrea M $524.65
WARRANT TOTAL $524.65
16346558 700387 688/18/2016 PVDELGADO, CARLOS $679.55
WARRANT TOTAL $679.55
16346559 700389 688/18/2016 PVDELGADO, GAYLE $679.55
WARRANT TOTAL $679.55
16346560 700398 688/18/2016 PVDOLLAR, JUNE $524.65
WARRANT TOTAL $524.65
16346561 700505 688/18/2016 PVDavis Jr, William $524.65
WARRANT TOTAL $524.65
16346562 700405 688/18/2016 PVDavis, Deborah $528.90
WARRANT TOTAL $528.90
16346563 700460 688/18/2016 PVDeines, Pamela P $544.65
WARRANT TOTAL $544.65
16346564 700406 688/18/2016 PVDoe, Elisabeth $524.65
WARRANT TOTAL $524.65
16346565 700385 688/18/2016 PVELROD, WILMER $435.71
Thursday, September 08, 2016 Page 46 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $435.71
16346566 700498 688/18/2016 PVEisinger, William $435.71
WARRANT TOTAL $435.71
16346567 700506 688/18/2016 PVErreca, Joan $524.65
WARRANT TOTAL $524.65
16346568 700420 688/18/2016 PVFeldstein, Carmen D $524.65
WARRANT TOTAL $524.65
16346569 700452 688/18/2016 PVFish, Janet B $574.84
WARRANT TOTAL $574.84
16346570 700461 688/18/2016 PVFrench, Diane D $544.65
WARRANT TOTAL $544.65
16346571 700530 688/18/2016 PVFridy Jr, Roosevelt $435.71
WARRANT TOTAL $435.71
16346572 700532 688/18/2016 PVFriend, Rebecca $435.71
WARRANT TOTAL $435.71
16346573 700363 688/18/2016 PVGEORGE, BARBARA $435.71
WARRANT TOTAL $435.71
16346574 700383 688/18/2016 PVGOLDSTEIN, MARK $524.65
WARRANT TOTAL $524.65
16346575 700493 688/18/2016 PVGarcia, Rosa $345.26
WARRANT TOTAL $345.26
16346576 700507 688/18/2016 PVGardner, Patricia $524.65
WARRANT TOTAL $524.65
16346577 700446 688/18/2016 PVGarrigan, Toni M $524.65
WARRANT TOTAL $524.65
16346578 700463 688/18/2016 PVGauthier, Annette L $524.65
WARRANT TOTAL $524.65
16346579 700462 688/18/2016 PVGeorge, Anna M $524.65
WARRANT TOTAL $524.65
16346580 700426 688/18/2016 PVGilbert, Sandra M $524.65
WARRANT TOTAL $524.65
16346581 700469 688/18/2016 PVGilbreath, Susan M $574.84
Thursday, September 08, 2016 Page 47 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $574.84
16346582 700470 688/18/2016 PVGodwin, Michael $435.71
WARRANT TOTAL $435.71
16346583 700416 688/18/2016 PVGrauman, Elliott L $215.58
WARRANT TOTAL $215.58
16346584 700368 688/18/2016 PVHILLIG, LINDA $435.71
WARRANT TOTAL $435.71
16346585 700395 688/18/2016 PVHOBART, JANET $435.71
WARRANT TOTAL $435.71
16346586 700386 688/18/2016 PVHOGAN, BETH $524.65
WARRANT TOTAL $524.65
16346587 700477 688/18/2016 PVHackworth, Veralyn $144.35
WARRANT TOTAL $144.35
16346588 700456 688/18/2016 PVHand Jr, Arthur $215.58
WARRANT TOTAL $215.58
16346589 700526 688/18/2016 PVHandel Jr, Theodore $435.71
WARRANT TOTAL $435.71
16346590 700439 688/18/2016 PVHandel, Paula $144.35
WARRANT TOTAL $144.35
16346591 700467 688/18/2016 PVHarkin, Toni T $699.55
WARRANT TOTAL $699.55
16346592 700508 688/18/2016 PVHarlow, Richard $524.65
WARRANT TOTAL $524.65
16346593 700494 688/18/2016 PVHazen, Nancy $524.65
WARRANT TOTAL $524.65
16346594 700433 688/18/2016 PVHeberle, Susan M $524.65
WARRANT TOTAL $524.65
16346595 700399 688/18/2016 PVHeinitz, Susan $435.71
WARRANT TOTAL $435.71
16346596 700478 688/18/2016 PVHeinitz, Thomas $435.71
WARRANT TOTAL $435.71
16346597 700473 688/18/2016 PVHenricksen, Becky $129.54
Thursday, September 08, 2016 Page 48 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $129.54
16346598 700442 688/18/2016 PVHoang, Hung T $120.60
WARRANT TOTAL $120.60
16346599 700509 688/18/2016 PVHorner, Maria $524.65
WARRANT TOTAL $524.65
16346600 700479 688/18/2016 PVHudson, Rebecca $524.65
WARRANT TOTAL $524.65
16346601 700455 688/18/2016 PVIppolito, Luigi $126.18
WARRANT TOTAL $126.18
16346602 700510 688/18/2016 PVIsaak, Karen $699.55
WARRANT TOTAL $699.55
16346603 700480 688/18/2016 PVJacinto, Maurie $524.65
WARRANT TOTAL $524.65
16346604 700413 688/18/2016 PVJaynes, Janie $259.73
WARRANT TOTAL $259.73
16346605 700511 688/18/2016 PVJones, Linda $524.65
WARRANT TOTAL $524.65
16346606 700450 688/18/2016 PVJones, Sherry $129.54
WARRANT TOTAL $129.54
16346607 700365 688/18/2016 PVKRENGEL, BARBARA $524.65
WARRANT TOTAL $524.65
16346608 700457 688/18/2016 PVKnee, Melody $120.60
WARRANT TOTAL $120.60
16346609 700531 688/18/2016 PVKutlik, Andrea J $436.22
WARRANT TOTAL $436.22
16346610 700434 688/18/2016 PVLanducci, Lucille M $121.73
WARRANT TOTAL $121.73
16346611 700512 688/18/2016 PVLapachet, Jon $524.65
WARRANT TOTAL $524.65
16346612 700414 688/18/2016 PVLee, Michael S $437.43
WARRANT TOTAL $437.43
16346613 700481 688/18/2016 PVLeibrandt, Wendy $524.65
Thursday, September 08, 2016 Page 49 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $524.65
16346614 700471 688/18/2016 PVLeonardini, Susan $435.71
WARRANT TOTAL $435.71
16346615 700421 688/18/2016 PVLindemann, Kathryn S $129.54
WARRANT TOTAL $129.54
16346616 700402 688/18/2016 PVMEDFORD, VIRGINIA $215.58
WARRANT TOTAL $215.58
16346617 700394 688/18/2016 PVMIMS, JUDY $524.65
WARRANT TOTAL $524.65
16346618 700513 688/18/2016 PVMalloy, Steven $524.65
WARRANT TOTAL $524.65
16346619 700514 688/18/2016 PVMangrich, Carol $549.84
WARRANT TOTAL $549.84
16346620 700427 688/18/2016 PVMarks, Deborah L $524.65
WARRANT TOTAL $524.65
16346621 700428 688/18/2016 PVMarks, Richard E $524.65
WARRANT TOTAL $524.65
16346622 700515 688/18/2016 PVMcCann, Esther $524.65
WARRANT TOTAL $524.65
16346623 700499 688/18/2016 PVMcCaughna, Jeffrey $189.75
WARRANT TOTAL $189.75
16346624 700464 688/18/2016 PVMcOmber, Ann $524.65
WARRANT TOTAL $524.65
16346625 700407 688/18/2016 PVMccauley, Gwendolyn $524.65
WARRANT TOTAL $524.65
16346626 700392 688/18/2016 PVMiller, Debra $574.84
WARRANT TOTAL $574.84
16346627 700397 688/18/2016 PVMonte, Patricia $435.71
WARRANT TOTAL $435.71
16346628 700496 688/18/2016 PVNakagawa, Raedene $435.71
WARRANT TOTAL $435.71
16346629 700418 688/18/2016 PVNichols, Dennis L $328.88
Thursday, September 08, 2016 Page 50 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $328.88
16346630 700497 688/18/2016 PVNickel, Glenda $435.71
WARRANT TOTAL $435.71
16346631 700451 688/18/2016 PVNilmeyer, Cheryl $215.58
WARRANT TOTAL $215.58
16346632 700482 688/18/2016 PVNoma, Janet $524.65
WARRANT TOTAL $524.65
16346633 700438 688/18/2016 PVNunez, Alice M $120.60
WARRANT TOTAL $120.60
16346634 700396 688/18/2016 PVPRATER, DONNA $524.65
WARRANT TOTAL $524.65
16346635 700516 688/18/2016 PVPappas, Michael $524.65
WARRANT TOTAL $524.65
16346636 700495 688/18/2016 PVPenney, Clinton $574.84
WARRANT TOTAL $574.84
16346637 700525 688/18/2016 PVPennington, Catherine $215.58
WARRANT TOTAL $215.58
16346638 700447 688/18/2016 PVPrice, Gary $524.65
WARRANT TOTAL $524.65
16346639 700448 688/18/2016 PVPurcell, James $524.65
WARRANT TOTAL $524.65
16346640 700366 688/18/2016 PVQUARTON, ANGELA $524.65
WARRANT TOTAL $524.65
16346641 700468 688/18/2016 PVQuosig, Terry L $109.69
WARRANT TOTAL $109.69
16346642 700367 688/18/2016 PVREMUS, DONNA $524.65
WARRANT TOTAL $524.65
16346643 700376 688/18/2016 PVREYES, ANACHRISTINA $524.65
WARRANT TOTAL $524.65
16346644 700400 688/18/2016 PVROMERO, MERCEDES $524.65
WARRANT TOTAL $524.65
16346645 700391 688/18/2016 PVROSE, ROBERT $524.65
Thursday, September 08, 2016 Page 51 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $524.65
16346646 700517 688/18/2016 PVRadulovich, Penny $524.65
WARRANT TOTAL $524.65
16346647 700483 688/18/2016 PVRagusa, Mary $524.65
WARRANT TOTAL $524.65
16346648 700484 688/18/2016 PVRalston, Sharon $524.65
WARRANT TOTAL $524.65
16346649 700453 688/18/2016 PVRaymond, Janice $310.76
WARRANT TOTAL $310.76
16346650 700518 688/18/2016 PVRempfer-Ferre, Karen $524.65
WARRANT TOTAL $524.65
16346651 700500 688/18/2016 PVRobertson, Lucy $435.71
WARRANT TOTAL $435.71
16346652 700443 688/18/2016 PVRodriguez, Henry $105.67
WARRANT TOTAL $105.67
16346653 700485 688/18/2016 PVRogers, Mitchell $524.65
WARRANT TOTAL $524.65
16346654 700519 688/18/2016 PVRose, Monika $524.65
WARRANT TOTAL $524.65
16346655 700423 688/18/2016 PVRostomily, Charlene M $524.65
WARRANT TOTAL $524.65
16346656 700465 688/18/2016 PVRound, Myra J $524.65
WARRANT TOTAL $524.65
16346657 700436 688/18/2016 PVRuby, John F $316.05
WARRANT TOTAL $316.05
16346658 700417 688/18/2016 PVRupert, Donald E $121.73
WARRANT TOTAL $121.73
16346659 700382 688/18/2016 PVSCOTT, TERI $435.71
WARRANT TOTAL $435.71
16346660 700371 688/18/2016 PVSIMPSON, SANDRA $524.65
WARRANT TOTAL $524.65
16346661 700373 688/18/2016 PVSTEVAHN, JENNY $524.65
Thursday, September 08, 2016 Page 52 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $524.65
16346662 700441 688/18/2016 PVSchallberger, Marie J. $189.75
WARRANT TOTAL $189.75
16346663 700486 688/18/2016 PVSchock, Diane $345.26
WARRANT TOTAL $345.26
16346664 700412 688/18/2016 PVScott, Bruce $243.67
WARRANT TOTAL $243.67
16346665 700466 688/18/2016 PVSemer, Joan $345.26
WARRANT TOTAL $345.26
16346666 700422 688/18/2016 PVShadrick, Barbara $231.41
WARRANT TOTAL $231.41
16346667 700487 688/18/2016 PVSheldon, Emily $524.65
WARRANT TOTAL $524.65
16346668 700429 688/18/2016 PVSherblon, Carol S $524.65
WARRANT TOTAL $524.65
16346669 700488 688/18/2016 PVSholl, Allan $524.65
WARRANT TOTAL $524.65
16346670 700408 688/18/2016 PVSilvano, Robert $215.58
WARRANT TOTAL $215.58
16346671 700409 688/18/2016 PVSkipton, Frances $215.58
WARRANT TOTAL $215.58
16346672 700430 688/18/2016 PVSnider, Jodie C $524.65
WARRANT TOTAL $524.65
16346673 700372 688/18/2016 PVSolari, Joann $524.65
WARRANT TOTAL $524.65
16346674 700415 688/18/2016 PVStevano, Joann M $235.86
WARRANT TOTAL $235.86
16346675 700520 688/18/2016 PVStoffel, Barbara $120.60
WARRANT TOTAL $120.60
16346676 700454 688/18/2016 PVSugimoto, Rubie $101.18
WARRANT TOTAL $101.18
16346677 700374 688/18/2016 PVTURNER, ANNA $524.65
Thursday, September 08, 2016 Page 53 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $524.65
16346678 700489 688/18/2016 PVTheilen, Kenneth $524.65
WARRANT TOTAL $524.65
16346679 700521 688/18/2016 PVThomas, Susan $524.65
WARRANT TOTAL $524.65
16346680 700431 688/18/2016 PVTroglia, Virginia B $524.65
WARRANT TOTAL $524.65
16346681 700440 688/18/2016 PVTutt, Gail Marie $524.65
WARRANT TOTAL $524.65
16346682 700390 688/18/2016 PVVALENTE, LOIS $435.71
WARRANT TOTAL $435.71
16346683 700380 688/18/2016 PVVALLEJO, YVONNE $524.65
WARRANT TOTAL $524.65
16346684 700523 688/18/2016 PVVargas, Margarita $435.71
WARRANT TOTAL $435.71
16346685 700410 688/18/2016 PVVonsosten, Susan $679.55
WARRANT TOTAL $679.55
16346686 700375 688/18/2016 PVWATANABE, SHERI $524.65
WARRANT TOTAL $524.65
16346687 700384 688/18/2016 PVWHTIMER, GINA $524.65
WARRANT TOTAL $524.65
16346688 700401 688/18/2016 PVWOOD, MICHAEL $524.65
WARRANT TOTAL $524.65
16346689 700435 688/18/2016 PVWells, Carol A $231.41
WARRANT TOTAL $231.41
16346690 700411 688/18/2016 PVWestgate, Donna $524.65
WARRANT TOTAL $524.65
16346691 700522 688/18/2016 PVWitsaman, Amy $370.26
WARRANT TOTAL $370.26
16346692 700524 688/18/2016 PVWoznick, Paula $524.65
WARRANT TOTAL $524.65
16346693 700432 688/18/2016 PVZane, Kristy F $524.65
Thursday, September 08, 2016 Page 54 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $524.65
16346694 700444 688/18/2016 PVZwingelberg, Palma $310.76
WARRANT TOTAL $310.76
16346695 700534 688/18/2016 PVCarney, Leroy $129.16
WARRANT TOTAL $129.16
16346696 700544 688/18/2016 PVColwell, Steve K $129.16
WARRANT TOTAL $129.16
16346697 700535 688/18/2016 PVDaijogo, Florence $109.16
WARRANT TOTAL $109.16
16346698 700536 688/18/2016 PVFenelon, James $129.16
WARRANT TOTAL $129.16
16346699 700537 688/18/2016 PVGates, Norma $109.16
WARRANT TOTAL $109.16
16346700 700538 688/18/2016 PVHill, Patricia $109.16
WARRANT TOTAL $109.16
16346701 700539 688/18/2016 PVJensen, Joan $129.16
WARRANT TOTAL $129.16
16346702 700540 688/18/2016 PVKellar, Robert $129.16
WARRANT TOTAL $129.16
16346703 700541 688/18/2016 PVMelby, Elvera $129.16
WARRANT TOTAL $129.16
16346704 700533 688/18/2016 PVRenwanz, Vernon $129.16
WARRANT TOTAL $129.16
16346705 700542 688/18/2016 PVRuss, Allen $129.16
WARRANT TOTAL $129.16
16346706 700543 688/18/2016 PVSmith, Donald $109.16
WARRANT TOTAL $109.16
16346707 700545 688/18/2016 PVStephens, Annette $109.16
WARRANT TOTAL $109.16
16346708 700546 688/18/2016 PVCALPERS $15,940.65
WARRANT TOTAL $15,940.65
16346709 700014 018/23/2016 RCLodi Unified School District $3,988.97
Thursday, September 08, 2016 Page 55 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $3,988.97
16346710 700644 018/23/2016 POA & A Portables Inc $2,344.20
WARRANT TOTAL $2,344.20
16346711 700894 018/23/2016 POA S C D $129.00
WARRANT TOTAL $129.00
16346712 701046 018/23/2016 POACCO Brands USA LLC $980.00
WARRANT TOTAL $980.00
16346713 700653 018/23/2016 POAUS West Lockbox $24.79
16346713 700724 018/23/2016 POAUS West Lockbox $30.22
WARRANT TOTAL $55.01
16346714 701376 018/23/2016 POAlhambra $10.50
WARRANT TOTAL $10.50
16346715 701507 018/23/2016 POAmerican Hotel & Lodging $39.95
WARRANT TOTAL $39.95
16346716 701637 098/23/2016 POBailey, Frank J $2,600.00
WARRANT TOTAL $2,600.00
16346717 701557 018/23/2016 POBillick, Donna $2,000.00
WARRANT TOTAL $2,000.00
16346718 600962 018/23/2016 CLBockmon & Woody Electric Co $6,974.17
WARRANT TOTAL $6,974.17
16346719 700053 018/23/2016 POBrannon Tire $6,897.37
WARRANT TOTAL $6,897.37
16346720 701416 018/23/2016 POBucketfillers for Life Inc $635.00
WARRANT TOTAL $635.00
16346721 700085 018/23/2016 POBusWest North $490.69
WARRANT TOTAL $490.69
16346722 700626 018/23/2016 POCCCCD/Diablo Valley College $300.00
WARRANT TOTAL $300.00
16346723 701298 018/23/2016 POCalifornia Commission on $1,300.00
WARRANT TOTAL $1,300.00
16346724 701390 018/23/2016 POChurch Of God $575.00
WARRANT TOTAL $575.00
Thursday, September 08, 2016 Page 56 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346725 700119 018/23/2016 POCisco WebEx LLC $468.00
WARRANT TOTAL $468.00
16346726 700549 018/23/2016 PVCity Of Stockton $4,337.72
16346726 700610 018/23/2016 PVCity Of Stockton $4,252.03
16346726 700611 018/23/2016 PVCity Of Stockton $29,170.74
WARRANT TOTAL $37,760.49
16346727 700600 018/23/2016 PVCity of Lodi $41,160.23
WARRANT TOTAL $41,160.23
16346728 701196 018/23/2016 POColoring Book $10.80
WARRANT TOTAL $10.80
16346729 600356 128/23/2016 CLControltec Inc $3,373.28
WARRANT TOTAL $3,373.28
16346730 601172 018/23/2016 CLCounty of San Joaquin $524.91
16346730 700262 018/23/2016 POCounty of San Joaquin $225.23
WARRANT TOTAL $750.14
16346731 700302 018/23/2016 PODLT Solutions LLC $4,099.82
WARRANT TOTAL $4,099.82
16346732 700205 018/23/2016 PODept of Justice $2,299.00
WARRANT TOTAL $2,299.00
16346733 700394 018/23/2016 POEaton Interpreting $240.00
WARRANT TOTAL $240.00
16346734 700675 018/23/2016 POFGL Environmental $712.00
WARRANT TOTAL $712.00
16346735 700721 018/23/2016 POFocus Packaging & Supply Co $275.97
WARRANT TOTAL $275.97
16346736 601275 018/23/2016 CLGary's Signs & Screen Print $392.36
WARRANT TOTAL $392.36
16346737 700588 678/23/2016 POGeweke Body & Tow $1,724.94
WARRANT TOTAL $1,724.94
16346738 701474 098/23/2016 POGolfland SunSplash $776.25
WARRANT TOTAL $776.25
Thursday, September 08, 2016 Page 57 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346739 701009 018/23/2016 POHealing Pathways Medical $1,750.00
WARRANT TOTAL $1,750.00
16346740 601162 018/23/2016 CLHoughton Mifflin Harcourt $49,628.68
16346740 700825 018/23/2016 POHoughton Mifflin Harcourt $40,534.12
16346740 700993 018/23/2016 POHoughton Mifflin Harcourt $2,118.79
WARRANT TOTAL $92,281.59
16346741 600154 018/23/2016 CLIVS c/o US Bank N A $2,019.67
16346741 600155 018/23/2016 CLIVS c/o US Bank N A $2,230.15
16346741 600965 018/23/2016 CLIVS c/o US Bank N A $125.00
16346741 600966 018/23/2016 CLIVS c/o US Bank N A $702.00
16346741 600967 018/23/2016 CLIVS c/o US Bank N A $1,402.92
16346741 600968 018/23/2016 CLIVS c/o US Bank N A $685.00
16346741 600969 018/23/2016 CLIVS c/o US Bank N A $1,132.92
16346741 601276 018/23/2016 CLIVS c/o US Bank N A $400.00
16346741 601277 018/23/2016 CLIVS c/o US Bank N A $46,451.24
WARRANT TOTAL $55,148.90
16346742 601282 018/23/2016 CLIndoor Environmental Servic $8.37
16346742 601340 018/23/2016 CLIndoor Environmental Servic $1,186.63
WARRANT TOTAL $1,195.00
16346743 601033 018/23/2016 CLIndustrial Safety Supply Co $75.00
WARRANT TOTAL $75.00
16346744 700035 018/23/2016 POIron Mountain $378.52
WARRANT TOTAL $378.52
16346745 700601 018/23/2016 POLozano Smith LLP $13,510.50
WARRANT TOTAL $13,510.50
16346746 601408 018/23/2016 CLMarcus Omlin $1,800.00
WARRANT TOTAL $1,800.00
16346747 700087 018/23/2016 POMello Transmissions Co $4,551.27
WARRANT TOTAL $4,551.27
16346748 600169 018/23/2016 CLMobile Modular Management $1,062.45
Thursday, September 08, 2016 Page 58 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346748 600382 018/23/2016 CLMobile Modular Management $372.45
WARRANT TOTAL $1,434.90
16346749 601170 018/23/2016 CLNeff Company $617.21
16346749 601171 018/23/2016 CLNeff Company $154.31
WARRANT TOTAL $771.52
16346750 701362 018/23/2016 PONorth Valley School-Redding $2,349.00
WARRANT TOTAL $2,349.00
16346751 601390 018/23/2016 CLOne Stop Security & $24,950.00
16346751 601391 018/23/2016 CLOne Stop Security & $23,950.00
16346751 601395 018/23/2016 CLOne Stop Security & $850.00
16346751 601396 018/23/2016 CLOne Stop Security & $850.00
16346751 601397 018/23/2016 CLOne Stop Security & $850.00
16346751 601398 018/23/2016 CLOne Stop Security & $850.00
16346751 601400 018/23/2016 CLOne Stop Security & $24,950.00
16346751 700685 018/23/2016 POOne Stop Security & $1,053.00
WARRANT TOTAL $78,303.00
16346752 700824 018/23/2016 POPearson Education $18,579.02
WARRANT TOTAL $18,579.02
16346753 700241 018/23/2016 POPickup Outfitters $497.49
WARRANT TOTAL $497.49
16346754 600065 018/23/2016 CLPlayPower LT Farmington Inc $11,299.00
WARRANT TOTAL $11,299.00
16346755 700739 018/23/2016 POPre-Sort Center $916.68
WARRANT TOTAL $916.68
16346756 701169 018/23/2016 PORGA Environmental Inc $3,425.00
WARRANT TOTAL $3,425.00
16346757 601174 018/23/2016 CLRamos Environmental Service $55.00
16346757 700687 018/23/2016 PORamos Environmental Service $9,972.07
WARRANT TOTAL $10,027.07
16346758 700690 018/23/2016 PORiver City Fire Equipment $894.99
Thursday, September 08, 2016 Page 59 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $894.99
16346759 700852 018/23/2016 PORobert Half Technology $2,301.38
WARRANT TOTAL $2,301.38
16346760 700086 018/23/2016 POSam Berri's Lodi Heavy Haul $385.00
WARRANT TOTAL $385.00
16346761 700548 018/23/2016 PVSan Joaquin County $1,240.80
WARRANT TOTAL $1,240.80
16346762 700602 018/23/2016 POSchool Services Of Ca Inc $305.00
WARRANT TOTAL $305.00
16346763 700246 018/23/2016 POSecurity Lock & Key $1,476.36
WARRANT TOTAL $1,476.36
16346764 701486 018/23/2016 POSimplexGrinnell $175.73
WARRANT TOTAL $175.73
16346765 600395 018/23/2016 CLTeresi Trucking Inc $537.50
WARRANT TOTAL $537.50
16346766 700176 018/23/2016 POTokay Tire Service Inc $105.00
WARRANT TOTAL $105.00
16346767 701422 018/23/2016 POU S Bank $2,612.50
WARRANT TOTAL $2,612.50
16346768 700251 018/23/2016 POUnifirst Corporation $307.08
WARRANT TOTAL $307.08
16346769 600168 018/23/2016 CLWanda or Dennis Mikita $500.00
16346769 700609 018/23/2016 PVWanda or Dennis Mikita $135.04
WARRANT TOTAL $635.04
16346770 700235 018/23/2016 POWestern Radiator $221.87
WARRANT TOTAL $221.87
16346771 601392 018/23/2016 CLYolo $4,000.00
16346771 601393 018/23/2016 CLYolo $4,000.00
16346771 601394 018/23/2016 CLYolo $4,000.00
WARRANT TOTAL $12,000.00
16346772 700936 018/23/2016 POA-1 Saw & Mower Inc $595.66
WARRANT TOTAL $595.66
Thursday, September 08, 2016 Page 60 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346773 700645 018/23/2016 POAirgas National Carbonation $1,846.37
WARRANT TOTAL $1,846.37
16346774 700646 018/23/2016 POAirgas USA, LLC $144.18
WARRANT TOTAL $144.18
16346775 700851 018/23/2016 POAmerican Refrig. Supplies $327.27
WARRANT TOTAL $327.27
16346776 601303 018/23/2016 CLBSN Sports Inc. $297.20
WARRANT TOTAL $297.20
16346777 701387 018/23/2016 POBeyond Play LLC $561.40
WARRANT TOTAL $561.40
16346778 700085 018/23/2016 POBusWest $210.06
WARRANT TOTAL $210.06
16346779 701216 018/23/2016 POCable Matters Inc $1,274.00
WARRANT TOTAL $1,274.00
16346780 601224 018/23/2016 CLCalifornia Welding Supply $6.51
WARRANT TOTAL $6.51
16346781 700772 118/23/2016 POCambridge University Press $14,909.83
WARRANT TOTAL $14,909.83
16346782 700056 018/23/2016 POCell Energy Inc $911.40
WARRANT TOTAL $911.40
16346783 700661 018/23/2016 POCentral Valley Hardware Co $387.98
WARRANT TOTAL $387.98
16346784 701280 118/23/2016 POD & S Communications Inc $158.93
WARRANT TOTAL $158.93
16346785 701006 018/23/2016 PODRC/CTB $90.91
WARRANT TOTAL $90.91
16346786 700670 018/23/2016 PODelta Tree Farms Inc $110.70
WARRANT TOTAL $110.70
16346787 700333 018/23/2016 POFastenal Company $1,102.66
WARRANT TOTAL $1,102.66
16346788 700334 018/23/2016 POFerguson Enterprises Inc #6 $2,140.00
WARRANT TOTAL $2,140.00
Thursday, September 08, 2016 Page 61 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346789 700335 018/23/2016 POFoster Lumber $1,878.49
WARRANT TOTAL $1,878.49
16346790 700076 018/23/2016 POGraffigna Bros. $227.93
WARRANT TOTAL $227.93
16346791 700931 018/23/2016 POHAJOCA Corporation $588.83
WARRANT TOTAL $588.83
16346792 700198 018/23/2016 POHoughton Mifflin Harcourt $5,403.35
16346792 700802 098/23/2016 POHoughton Mifflin Harcourt $3,258.90
WARRANT TOTAL $8,662.25
16346793 700116 018/23/2016 POIVS c/o US Bank N A $479.52
WARRANT TOTAL $479.52
16346794 700271 018/23/2016 POKelly-Moore Paint Co Inc $209.10
WARRANT TOTAL $209.10
16346795 701211 018/23/2016 POLakeshore Learning Material $47.17
WARRANT TOTAL $47.17
16346796 700276 018/23/2016 POLeslie's Pool Supplies, Inc $941.93
WARRANT TOTAL $941.93
16346797 700277 018/23/2016 POLincoln Aquatics $1,994.52
WARRANT TOTAL $1,994.52
16346798 700994 018/23/2016 PONasco - Modesto $150.10
WARRANT TOTAL $150.10
16346799 700261 018/23/2016 PONormac $112.98
WARRANT TOTAL $112.98
16346800 700264 018/23/2016 POPace Supply Corporation $913.26
WARRANT TOTAL $913.26
16346801 700992 128/23/2016 POPlak Smacker $842.19
WARRANT TOTAL $842.19
16346802 600774 018/23/2016 CLPlatt $9.20
16346802 700606 018/23/2016 POPlatt $250.80
WARRANT TOTAL $260.00
16346803 701352 018/23/2016 PORiso Products of Sacramento $171.68
WARRANT TOTAL $171.68
Thursday, September 08, 2016 Page 62 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346804 701338 018/23/2016 PORiverside Technologies Inc $595.69
WARRANT TOTAL $595.69
16346805 700099 018/23/2016 POSPURR $6,606.30
WARRANT TOTAL $6,606.30
16346806 700740 018/23/2016 POSYNCB/AMAZON $175.72
16346806 700755 018/23/2016 POSYNCB/AMAZON $465.15
WARRANT TOTAL $640.87
16346807 700561 018/23/2016 POSac Val Janitorial Supply $18,656.89
WARRANT TOTAL $18,656.89
16346808 700865 018/23/2016 POSmart & Final $113.09
WARRANT TOTAL $113.09
16346809 700693 018/23/2016 POStockton Fence & Material $63.63
WARRANT TOTAL $63.63
16346810 700431 018/23/2016 POSysco Of Central Ca $994.32
WARRANT TOTAL $994.32
16346811 700299 098/23/2016 POTCI $254.00
WARRANT TOTAL $254.00
16346812 606873 018/23/2016 POThe Basix/Larry Rouss $3,073.80
WARRANT TOTAL $3,073.80
16346813 701284 018/23/2016 POThe Markerboard People Inc $201.60
WARRANT TOTAL $201.60
16346814 601402 018/23/2016 CLThe Opportunity Foundation $1,315.35
WARRANT TOTAL $1,315.35
16346815 700247 018/23/2016 POThe Sherwin-Williams Co $109.19
WARRANT TOTAL $109.19
16346816 700898 018/23/2016 POUSAD $3,834.40
WARRANT TOTAL $3,834.40
16346817 700184 018/23/2016 POWestern Building Material $883.88
WARRANT TOTAL $883.88
16346818 700240 018/23/2016 POWilco Supply $3,552.04
WARRANT TOTAL $3,552.04
16346819 700459 138/23/2016 POAUS West Lockbox $376.30
Thursday, September 08, 2016 Page 63 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $376.30
16346820 700574 138/23/2016 POAlamo Alarm Company Inc. $128.00
16346820 700575 138/23/2016 POAlamo Alarm Company Inc. $115.00
WARRANT TOTAL $243.00
16346821 700614 138/23/2016 PVAlvarez, Sandy $6.48
WARRANT TOTAL $6.48
16346822 700541 138/23/2016 POEarthgrains Baking Co. Inc $5,941.79
WARRANT TOTAL $5,941.79
16346823 700612 138/23/2016 PVFreiermuth, Shannon $3.46
WARRANT TOTAL $3.46
16346824 700620 138/23/2016 PVGeneral Produce Co LTD $29,504.45
WARRANT TOTAL $29,504.45
16346825 700615 138/23/2016 PVMadle, Michele $12.53
WARRANT TOTAL $12.53
16346826 700613 138/23/2016 PVSealey, Rochelle $11.34
WARRANT TOTAL $11.34
16346827 700015 018/23/2016 RCLodi Unified School District $7,899.75
WARRANT TOTAL $7,899.75
16346828 701373 018/23/2016 POAT&T Mobility $359.99
16346828 701411 018/23/2016 POAT&T Mobility $359.99
WARRANT TOTAL $719.98
16346829 605186 018/23/2016 POCrusader Fence Co Inc $18,698.00
WARRANT TOTAL $18,698.00
16346830 700907 018/23/2016 POCupertino Electric Inc $22,900.00
WARRANT TOTAL $22,900.00
16346831 701041 408/23/2016 POHenry & Associates Architec $10,916.20
WARRANT TOTAL $10,916.20
16346832 601482 408/23/2016 POHenry & Associates Architec $11,715.00
WARRANT TOTAL $11,715.00
16346833 607235 258/23/2016 POHenry & Associates Architec $2,379.00
WARRANT TOTAL $2,379.00
16346834 700873 408/23/2016 POKelley, Todd $840.00
Thursday, September 08, 2016 Page 64 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $840.00
16346835 607375 408/23/2016 POKelley, Todd $1,400.00
WARRANT TOTAL $1,400.00
16346836 700621 678/23/2016 PVLodi Unified School Distric $136,209.72
WARRANT TOTAL $136,209.72
16346837 607439 018/23/2016 POPopuch Concrete Contracting $13,780.00
WARRANT TOTAL $13,780.00
16346838 701262 018/23/2016 POStrategic Energy Consult. $50,000.00
WARRANT TOTAL $50,000.00
16346839 604092 408/23/2016 POVerde Design $15,487.53
WARRANT TOTAL $15,487.53
16346840 604093 408/23/2016 POVerde Design $2,037.01
WARRANT TOTAL $2,037.01
16346890 700282 018/25/2016 PVAndrada, Mary Jo $216.14
WARRANT TOTAL $216.14
16346891 700283 018/25/2016 PVAtterberry, Sue $231.97
WARRANT TOTAL $231.97
16346892 700258 018/25/2016 PVBall, Jeff $134.40
WARRANT TOTAL $134.40
16346893 700284 018/25/2016 PVBartholomew, Victoria $40.00
WARRANT TOTAL $40.00
16346894 700303 018/25/2016 PVBorland, Amy $257.39
WARRANT TOTAL $257.39
16346895 700267 018/25/2016 PVCampbell, Scott $588.57
WARRANT TOTAL $588.57
16346896 700302 018/25/2016 PVCarpenter, Jody $329.39
WARRANT TOTAL $329.39
16346897 700251 018/25/2016 PVConnolly, Virginia $134.40
WARRANT TOTAL $134.40
16346898 700271 018/25/2016 PVDougish, Najwa $177.55
WARRANT TOTAL $177.55
16346899 700248 018/25/2016 PVFierro, Josephine $220.66
Thursday, September 08, 2016 Page 65 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $220.66
16346900 700252 018/25/2016 PVFong, Maria $38.90
16346900 700268 018/25/2016 PVFong, Maria $31.00
WARRANT TOTAL $69.90
16346901 700273 018/25/2016 PVForse, Miranda $139.32
WARRANT TOTAL $139.32
16346902 700259 018/25/2016 PVFry, Jackie $303.72
16346902 700260 018/25/2016 PVFry, Jackie $15.00
WARRANT TOTAL $318.72
16346903 700298 018/25/2016 PVGomez, Marina $144.60
WARRANT TOTAL $144.60
16346904 700286 018/25/2016 PVHurley, David $171.60
WARRANT TOTAL $171.60
16346905 700305 018/25/2016 PVJohnson, Diane $153.60
WARRANT TOTAL $153.60
16346906 700304 018/25/2016 PVLawrence, Clar $153.60
WARRANT TOTAL $153.60
16346907 700300 018/25/2016 PVMaldonado, Leslie $225.60
WARRANT TOTAL $225.60
16346908 700270 018/25/2016 PVMartin, Susan $229.65
WARRANT TOTAL $229.65
16346909 700301 018/25/2016 PVMata, Toni $153.60
WARRANT TOTAL $153.60
16346910 700253 018/25/2016 PVMurnan, Angel $17.93
WARRANT TOTAL $17.93
16346911 700249 018/25/2016 PVNuss, Rashelle $300.71
WARRANT TOTAL $300.71
16346912 700254 138/25/2016 PVOliver, Cynthia $53.00
WARRANT TOTAL $53.00
16346913 700310 018/25/2016 PVPetree, Ellen $40.00
WARRANT TOTAL $40.00
16346914 700299 018/25/2016 PVSouthard, Gale $146.80
Thursday, September 08, 2016 Page 66 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $146.80
16346915 700266 018/25/2016 PVStrawn, Dale $230.40
WARRANT TOTAL $230.40
16346916 700250 018/25/2016 PVWinterhalder, Gayliene $25.00
WARRANT TOTAL $25.00
16346917 700269 018/25/2016 PVWolverton, Tina $46.82
WARRANT TOTAL $46.82
16346918 700285 018/25/2016 PVYee, David $572.56
WARRANT TOTAL $572.56
16346919 700297 018/25/2016 PVZhang, Elaine $312.70
WARRANT TOTAL $312.70
16346920 700295 018/25/2016 PVBenuto, Jorge $14.95
16346920 700296 018/25/2016 PVBenuto, Jorge $12.99
WARRANT TOTAL $27.94
16346921 700272 018/25/2016 PVGibbons, Teena $41.00
WARRANT TOTAL $41.00
16346922 700309 018/25/2016 PVMunsch, Dale $28.66
WARRANT TOTAL $28.66
16346923 700278 018/25/2016 PVSchnaidt, Lindsay $102.71
WARRANT TOTAL $102.71
16346924 700279 018/25/2016 PVShorter, Shaunte $92.71
WARRANT TOTAL $92.71
16346925 700255 018/25/2016 PVWiesner, Marla $25.78
16346925 700256 018/25/2016 PVWiesner, Marla $27.00
WARRANT TOTAL $52.78
16346926 700332 018/25/2016 PVBartlam, Nadia $62.62
WARRANT TOTAL $62.62
16346927 700353 018/25/2016 PVBrown, Maria $65.70
WARRANT TOTAL $65.70
16346928 700340 018/25/2016 PVHeinrich, Scott $27.01
WARRANT TOTAL $27.01
16346929 700334 018/25/2016 PVHernandez, Eddie $21.80
Thursday, September 08, 2016 Page 67 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $21.80
16346930 700333 018/25/2016 PVReichert, Cyndi $28.77
WARRANT TOTAL $28.77
16346931 700356 018/25/2016 PVRichardson, Nicole $186.12
WARRANT TOTAL $186.12
16346932 700354 018/25/2016 PVTaylor, Corie $140.56
WARRANT TOTAL $140.56
16346933 700316 018/25/2016 PVTurner, Jesse $40.64
WARRANT TOTAL $40.64
16346934 700339 018/25/2016 PVWainwright, Jeffrey $18.53
WARRANT TOTAL $18.53
16346935 700348 018/25/2016 PVArcher, Lyle $275.20
WARRANT TOTAL $275.20
16346936 700606 018/25/2016 PVBlankenship, Nichole $166.26
WARRANT TOTAL $166.26
16346937 700347 018/25/2016 PVBonham, Eddie $275.20
WARRANT TOTAL $275.20
16346938 700351 018/25/2016 PVBox, Steven $416.66
16346938 700352 018/25/2016 PVBox, Steven $852.44
WARRANT TOTAL $1,269.10
16346939 700342 018/25/2016 PVCadena, Nancy $178.51
WARRANT TOTAL $178.51
16346940 700345 018/25/2016 PVCarrillo, Rojelio $275.20
WARRANT TOTAL $275.20
16346941 700328 018/25/2016 PVCeja, Rafael $252.47
WARRANT TOTAL $252.47
16346942 700343 018/25/2016 PVDosty, Allen $97.60
WARRANT TOTAL $97.60
16346943 700320 018/25/2016 PVEpperson, Emily $167.62
WARRANT TOTAL $167.62
16346944 700346 018/25/2016 PVGarcia, Carlos $275.20
WARRANT TOTAL $275.20
Thursday, September 08, 2016 Page 68 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346945 700603 018/25/2016 PVHardwick, Kyle $40.72
WARRANT TOTAL $40.72
16346946 700329 018/25/2016 PVHerfel, Melanie $219.14
WARRANT TOTAL $219.14
16346947 700602 018/25/2016 PVHyllen, Kristi $78.60
WARRANT TOTAL $78.60
16346948 700327 018/25/2016 PVInguanzo De Cervantes, Mari $133.28
WARRANT TOTAL $133.28
16346949 700317 018/25/2016 PVLewis, Sharon $1,960.62
WARRANT TOTAL $1,960.62
16346950 700605 018/25/2016 PVLujan, Shari $40.72
WARRANT TOTAL $40.72
16346951 700349 018/25/2016 PVMuraoka, Micah $165.49
WARRANT TOTAL $165.49
16346952 700604 018/25/2016 PVNino, Cynthia $40.72
WARRANT TOTAL $40.72
16346953 700321 018/25/2016 PVNixon, Babette $61.13
WARRANT TOTAL $61.13
16346954 700601 018/25/2016 PVOrvick, Kelly $1,007.28
WARRANT TOTAL $1,007.28
16346955 700341 138/25/2016 PVRostomily, Nancy $81.65
WARRANT TOTAL $81.65
16346956 700608 018/25/2016 PVSantana, Natalie $57.60
WARRANT TOTAL $57.60
16346957 700350 018/25/2016 PVSell, Chris $150.30
WARRANT TOTAL $150.30
16346958 700344 018/25/2016 PVSerrano, Carlos $275.20
WARRANT TOTAL $275.20
16346959 700326 018/25/2016 PVWilkins, Lisa $166.64
WARRANT TOTAL $166.64
16346960 700607 018/25/2016 PVWolff, Mishelle $194.83
WARRANT TOTAL $194.83
Thursday, September 08, 2016 Page 69 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346961 700594 018/25/2016 PVAarons, Donna $17.28
WARRANT TOTAL $17.28
16346962 700566 018/25/2016 PVArms, Ashley $365.58
WARRANT TOTAL $365.58
16346963 700557 018/25/2016 PVAvalos, Enrique $123.12
WARRANT TOTAL $123.12
16346964 700567 018/25/2016 PVBaltazar, Daisy $357.48
WARRANT TOTAL $357.48
16346965 700583 018/25/2016 PVBaughman, Melinda $505.98
WARRANT TOTAL $505.98
16346966 700559 018/25/2016 PVBaumbach, Brieanne $5.94
WARRANT TOTAL $5.94
16346967 700592 018/25/2016 PVBaumgartner, Rhonda $21.37
WARRANT TOTAL $21.37
16346968 700582 018/25/2016 PVBurgdorf, Debbie $10.80
WARRANT TOTAL $10.80
16346969 700562 018/25/2016 PVBurgdorf, Susan $10.80
WARRANT TOTAL $10.80
16346970 700572 018/25/2016 PVCaffese, Marie Burkin $118.80
WARRANT TOTAL $118.80
16346971 700569 018/25/2016 PVCharles, Gina $114.48
WARRANT TOTAL $114.48
16346972 700574 018/25/2016 PVCheng, Christina $5.40
WARRANT TOTAL $5.40
16346973 700596 018/25/2016 PVClemons, David B $12.96
WARRANT TOTAL $12.96
16346974 700571 678/25/2016 PVDavis, Jill $134.11
WARRANT TOTAL $134.11
16346975 700581 018/25/2016 PVDonald, Shelly $89.10
WARRANT TOTAL $89.10
16346976 700580 018/25/2016 PVDufour, Kathryn $30.24
WARRANT TOTAL $30.24
Thursday, September 08, 2016 Page 70 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346977 700599 018/25/2016 PVGrim, Jon $2.16
WARRANT TOTAL $2.16
16346978 700570 018/25/2016 PVHarlan, Melody $10.80
WARRANT TOTAL $10.80
16346979 700598 018/25/2016 PVHerrington, Todd $25.92
WARRANT TOTAL $25.92
16346980 700588 018/25/2016 PVHixon, Stephanie $5.94
WARRANT TOTAL $5.94
16346981 700585 018/25/2016 PVHovorka, Paul $143.10
WARRANT TOTAL $143.10
16346982 700584 018/25/2016 PVHudlin, Mari B $44.82
WARRANT TOTAL $44.82
16346983 700579 018/25/2016 PVHun, Dianne $24.84
WARRANT TOTAL $24.84
16346984 700568 018/25/2016 PVIvy, Sherica D. $246.24
WARRANT TOTAL $246.24
16346985 700586 018/25/2016 PVJackson, Hazel $134.46
WARRANT TOTAL $134.46
16346986 700595 018/25/2016 PVJamias, Cheryl $3.24
WARRANT TOTAL $3.24
16346987 700564 018/25/2016 PVJohnson, Laura $12.42
WARRANT TOTAL $12.42
16346988 700589 018/25/2016 PVJuarez, April $35.64
WARRANT TOTAL $35.64
16346989 700563 018/25/2016 PVLam, Michelle $29.16
WARRANT TOTAL $29.16
16346990 700561 018/25/2016 PVLoya, Sherli $138.78
WARRANT TOTAL $138.78
16346991 700553 128/25/2016 PVMagana, Katie $9.18
WARRANT TOTAL $9.18
16346992 700577 018/25/2016 PVMendoza, Angel $181.88
WARRANT TOTAL $181.88
Thursday, September 08, 2016 Page 71 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16346993 700575 018/25/2016 PVMurnan, Angel $42.12
WARRANT TOTAL $42.12
16346994 700597 018/25/2016 PVNukida, Grace $34.02
WARRANT TOTAL $34.02
16346995 700573 018/25/2016 PVOdell, Kathryn $45.36
WARRANT TOTAL $45.36
16346996 700555 018/25/2016 PVOliver, Taylor $268.92
WARRANT TOTAL $268.92
16346997 700565 018/25/2016 PVPerez, Richard J $177.12
WARRANT TOTAL $177.12
16346998 700560 018/25/2016 PVPotts, Cindy $6.48
WARRANT TOTAL $6.48
16346999 700590 018/25/2016 PVRenhult, Sonja $15.66
WARRANT TOTAL $15.66
16347000 700554 018/25/2016 PVRoper, Maci $30.24
WARRANT TOTAL $30.24
16347001 700552 018/25/2016 PVRostomily, Jacquelyn $5.40
WARRANT TOTAL $5.40
16347002 700578 018/25/2016 PVSahagun, Regina $25.92
WARRANT TOTAL $25.92
16347003 700551 018/25/2016 PVTurner, Jesse $36.72
WARRANT TOTAL $36.72
16347004 700556 018/25/2016 PVVoyer, Sherri $59.94
WARRANT TOTAL $59.94
16347005 700591 018/25/2016 PVWantz-Graham, Crystal $6.48
WARRANT TOTAL $6.48
16347006 700558 018/25/2016 PVWhalen-Moore, Danielle $194.40
WARRANT TOTAL $194.40
16347007 700587 018/25/2016 PVWilmot, Debra $17.82
WARRANT TOTAL $17.82
16347008 700593 018/25/2016 PVWoznick, Clare $30.78
WARRANT TOTAL $30.78
Thursday, September 08, 2016 Page 72 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16347009 700576 018/25/2016 PVXiong, Dao $17.28
WARRANT TOTAL $17.28
16347010 700616 018/25/2016 PVBender, Steve $47.73
WARRANT TOTAL $47.73
16347011 700016 018/25/2016 RCLodi Unified School District $6,681.34
WARRANT TOTAL $6,681.34
16347012 600057 018/25/2016 CLA-Z Bus Sales $3,023.24
16347012 600058 018/25/2016 CLA-Z Bus Sales $648.86
WARRANT TOTAL $3,672.10
16347013 700653 018/25/2016 POAUS West Lockbox $24.79
16347013 700724 018/25/2016 POAUS West Lockbox $30.22
WARRANT TOTAL $55.01
16347014 601145 018/25/2016 CLAtkinson Andelson Loya Ruud $10,153.51
WARRANT TOTAL $10,153.51
16347015 701682 018/25/2016 POAtlassian PTY LTD $3,193.00
WARRANT TOTAL $3,193.00
16347016 700053 018/25/2016 POBrannon Tire $834.41
WARRANT TOTAL $834.41
16347017 701699 018/25/2016 POBrown, Amanda $1,461.37
WARRANT TOTAL $1,461.37
16347018 701604 018/25/2016 POCIF Sac-Joaquin Section $1,564.20
WARRANT TOTAL $1,564.20
16347019 701469 018/25/2016 POCSNO $1,122.00
WARRANT TOTAL $1,122.00
16347020 700662 018/25/2016 POCentral Valley Waste Serv $778.17
WARRANT TOTAL $778.17
16347021 700619 018/25/2016 PVCity Of Stockton $1,406.56
WARRANT TOTAL $1,406.56
16347022 701615 118/25/2016 POEaton Interpreting $110.00
WARRANT TOTAL $110.00
16347023 600630 018/25/2016 CLEnvironmental Mechanical $3,150.00
WARRANT TOTAL $3,150.00
Thursday, September 08, 2016 Page 73 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16347024 701645 018/25/2016 POExtempdex $200.00
WARRANT TOTAL $200.00
16347025 701636 018/25/2016 POGreatland Corporation $399.00
WARRANT TOTAL $399.00
16347026 600307 018/25/2016 CLHolt Of California $304.99
16347026 600369 018/25/2016 CLHolt Of California $78.94
16347026 700730 018/25/2016 POHolt Of California $1,636.92
WARRANT TOTAL $2,020.85
16347027 701244 018/25/2016 POIndustrial Safety Supply Co $2,400.00
WARRANT TOTAL $2,400.00
16347028 701248 018/25/2016 POJive Communications Inc. $2,108.05
WARRANT TOTAL $2,108.05
16347029 700622 018/25/2016 PVLearn with iPads LLC $138.98
WARRANT TOTAL $138.98
16347030 601168 018/25/2016 CLLucas Business Systems $2,022.02
16347030 601169 018/25/2016 CLLucas Business Systems $4,542.65
WARRANT TOTAL $6,564.67
16347031 600275 018/25/2016 CLMaxim Staffing Solutions $1,672.02
16347031 600375 018/25/2016 CLMaxim Staffing Solutions $2,646.00
16347031 601407 018/25/2016 CLMaxim Staffing Solutions $427.98
WARRANT TOTAL $4,746.00
16347032 700947 098/25/2016 POOne-Eighty Youth Programs $3,600.00
WARRANT TOTAL $3,600.00
16347033 600384 018/25/2016 CLPoint Quest Education $4,078.00
16347033 600391 018/25/2016 CLPoint Quest Education $1,319.50
16347033 701090 018/25/2016 POPoint Quest Education $55,045.90
WARRANT TOTAL $60,443.40
16347034 700739 018/25/2016 POPre-Sort Center $931.85
WARRANT TOTAL $931.85
16347035 600392 018/25/2016 CLQuality Service Inc. $500.00
Thursday, September 08, 2016 Page 74 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16347035 601060 018/25/2016 CLQuality Service Inc. $2,895.00
WARRANT TOTAL $3,395.00
16347036 601072 018/25/2016 CLRiddell / All American Spor $175.22
16347036 601073 018/25/2016 CLRiddell / All American Spor $1,544.75
16347036 601076 018/25/2016 CLRiddell / All American Spor $1,195.70
16347036 601175 018/25/2016 CLRiddell / All American Spor $15,750.00
16347036 601176 018/25/2016 CLRiddell / All American Spor $14,038.43
16347036 601177 018/25/2016 CLRiddell / All American Spor $15,750.00
16347036 601178 018/25/2016 CLRiddell / All American Spor $15,750.00
16347036 601294 018/25/2016 CLRiddell / All American Spor $1,154.07
WARRANT TOTAL $65,358.17
16347037 601184 018/25/2016 CLShred-It USA $94.58
WARRANT TOTAL $94.58
16347038 701657 018/25/2016 POTCAL $2,650.00
WARRANT TOTAL $2,650.00
16347039 600393 018/25/2016 CLThe Stockton Record $169.75
WARRANT TOTAL $169.75
16347040 701610 018/25/2016 POTherapeutic Pathways Inc $1,077.79
WARRANT TOTAL $1,077.79
16347041 701701 018/25/2016 POWanda or Dennis Mikita $211.68
WARRANT TOTAL $211.68
16347042 700936 018/25/2016 POA-1 Saw & Mower Inc $2,124.57
WARRANT TOTAL $2,124.57
16347043 700049 018/25/2016 POA-Z Bus Sales $2,694.47
WARRANT TOTAL $2,694.47
16347044 700446 018/25/2016 POAg Industrial Mfg Inc $219.07
WARRANT TOTAL $219.07
16347045 701449 018/25/2016 POBalloons Unlimited $435.61
WARRANT TOTAL $435.61
16347046 700632 018/25/2016 POBatteries Plus Bulbs $153.33
WARRANT TOTAL $153.33
Thursday, September 08, 2016 Page 75 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16347047 700085 018/25/2016 POBusWest $165.51
WARRANT TOTAL $165.51
16347048 700031 018/25/2016 POCED-Lodi $486.00
16347048 700605 018/25/2016 POCED-Lodi $378.28
WARRANT TOTAL $864.28
16347049 700658 018/25/2016 POCalifornia Rock & Ready Mix $388.80
WARRANT TOTAL $388.80
16347050 700055 018/25/2016 POCapitol Clutch & Brake Inc $132.04
WARRANT TOTAL $132.04
16347051 700057 018/25/2016 POCarquest Auto Parts $26.62
WARRANT TOTAL $26.62
16347052 607361 018/25/2016 POContrax Furnishings LLC $18,824.70
WARRANT TOTAL $18,824.70
16347053 700230 018/25/2016 POEMC Publishing $3,586.26
WARRANT TOTAL $3,586.26
16347054 700333 018/25/2016 POFastenal Company $163.32
WARRANT TOTAL $163.32
16347055 700334 018/25/2016 POFerguson Enterprises Inc #6 $706.47
WARRANT TOTAL $706.47
16347056 700192 018/25/2016 POFollett School Solutions In $3,660.60
WARRANT TOTAL $3,660.60
16347057 700135 018/25/2016 POFood 4 Less $98.30
WARRANT TOTAL $98.30
16347058 700760 018/25/2016 POGraffigna Bros. $606.38
WARRANT TOTAL $606.38
16347059 700931 018/25/2016 POHAJOCA Corporation $797.27
WARRANT TOTAL $797.27
16347060 700480 018/25/2016 POHoughton Mifflin Harcourt $3,413.65
WARRANT TOTAL $3,413.65
16347061 700206 018/25/2016 POHoughton Mifflin Harcourt $656.37
WARRANT TOTAL $656.37
16347062 701168 018/25/2016 POIndustrial Safety Supply Co $162.72
Thursday, September 08, 2016 Page 76 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $162.72
16347063 700271 018/25/2016 POKelly-Moore Paint Co Inc $96.01
WARRANT TOTAL $96.01
16347064 700069 018/25/2016 POKludt Oil $518.39
16347064 700672 018/25/2016 POKludt Oil $21.69
WARRANT TOTAL $540.08
16347065 700275 018/25/2016 POLennox Industries Inc. $1,202.04
WARRANT TOTAL $1,202.04
16347066 600689 018/25/2016 CLLucas Business Systems $318.60
WARRANT TOTAL $318.60
16347067 700623 118/25/2016 PVMakerBot Industries LLC $3,721.20
WARRANT TOTAL $3,721.20
16347068 700163 018/25/2016 POMovie Licensing USA $552.00
WARRANT TOTAL $552.00
16347069 701472 018/25/2016 PONasco - Modesto $98.97
WARRANT TOTAL $98.97
16347070 700261 018/25/2016 PONormac $272.76
WARRANT TOTAL $272.76
16347071 601241 018/25/2016 CLOliver And Andy's Book Co $2,935.45
WARRANT TOTAL $2,935.45
16347072 700505 018/25/2016 POPC & MacExchange $62.07
WARRANT TOTAL $62.07
16347073 700264 018/25/2016 POPace Supply Corporation $143.21
WARRANT TOTAL $143.21
16347074 700606 018/25/2016 POPlatt $1,835.81
16347074 701183 018/25/2016 POPlatt $3,421.44
WARRANT TOTAL $5,257.25
16347075 700147 098/25/2016 POPremier Agendas Inc $1,162.95
WARRANT TOTAL $1,162.95
16347076 701252 018/25/2016 PORiso Products of Sacramento $778.26
WARRANT TOTAL $778.26
16347077 701398 018/25/2016 PORussell Sigler Inc $356.19
Thursday, September 08, 2016 Page 77 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $356.19
16347078 700060 018/25/2016 POSC Fuels $4,441.68
16347078 700111 018/25/2016 POSC Fuels $8,069.24
WARRANT TOTAL $12,510.92
16347079 700419 128/25/2016 POSave Mart Supermarket $45.14
16347079 700864 018/25/2016 POSave Mart Supermarket $63.63
WARRANT TOTAL $108.77
16347080 700624 018/25/2016 PVScholastic Inc $130.68
WARRANT TOTAL $130.68
16347081 701279 018/25/2016 POSchool Health Corporation $40.32
WARRANT TOTAL $40.32
16347082 700138 018/25/2016 POSmart & Final $549.21
WARRANT TOTAL $549.21
16347083 700291 098/25/2016 POSouthwest School & Office $182.91
16347083 700380 018/25/2016 POSouthwest School & Office $130.37
WARRANT TOTAL $313.28
16347084 701234 018/25/2016 POStaples Business Advantage $25,920.00
WARRANT TOTAL $25,920.00
16347085 700693 018/25/2016 POStockton Fence & Material $372.83
WARRANT TOTAL $372.83
16347086 700229 018/25/2016 POTextbook Warehouse $1,416.96
WARRANT TOTAL $1,416.96
16347087 605892 018/25/2016 POThe Basix/Larry Rouss $488.25
WARRANT TOTAL $488.25
16347088 700239 018/25/2016 POTri Dim Filter Corporation $5,911.88
WARRANT TOTAL $5,911.88
16347089 700179 018/25/2016 POUS Airconditioning $87.65
WARRANT TOTAL $87.65
16347090 701455 018/25/2016 POUline $105.77
WARRANT TOTAL $105.77
16347091 700621 018/25/2016 POVeritiv Operating Co. $546.77
WARRANT TOTAL $546.77
Thursday, September 08, 2016 Page 78 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16347092 700914 138/25/2016 POAffiliated Packaging $36,169.60
WARRANT TOTAL $36,169.60
16347093 700625 138/25/2016 PVP & R Paper Supply Co. $18,324.34
WARRANT TOTAL $18,324.34
16347094 700626 138/25/2016 PVProducers Dairy Food $14,621.85
WARRANT TOTAL $14,621.85
16347095 701459 018/25/2016 POSJCMEA $315.00
WARRANT TOTAL $315.00
16347096 700463 138/30/2016 POLodi News Sentinel $123.76
WARRANT TOTAL $123.76
16347097 701691 138/30/2016 POThe Danielsen Co $5,025.00
WARRANT TOTAL $5,025.00
16347098 700037 138/30/2016 POTrimark Economy Restaurant $83.83
16347098 700891 138/30/2016 POTrimark Economy Restaurant $4,163.40
16347098 701020 138/30/2016 POTrimark Economy Restaurant $8,280.73
16347098 701027 138/30/2016 POTrimark Economy Restaurant $8,517.96
16347098 701684 138/30/2016 POTrimark Economy Restaurant $668.52
WARRANT TOTAL $21,714.44
16347099 700936 018/30/2016 POA-1 Saw & Mower Inc $16.20
WARRANT TOTAL $16.20
16347100 700049 018/30/2016 POA-Z Bus Sales $135.75
WARRANT TOTAL $135.75
16347101 700645 018/30/2016 POAirgas National Carbonation $545.50
WARRANT TOTAL $545.50
16347102 700646 018/30/2016 POAirgas USA, LLC $217.07
WARRANT TOTAL $217.07
16347103 700851 018/30/2016 POAmerican Refrig. Supplies $89.45
WARRANT TOTAL $89.45
16347104 700856 018/30/2016 POAmerican Time $2,151.25
WARRANT TOTAL $2,151.25
16347105 700022 018/30/2016 POApple Inc $25.42
Thursday, September 08, 2016 Page 79 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $25.42
16347106 700604 018/30/2016 POAquaSource $9,392.76
WARRANT TOTAL $9,392.76
16347107 700085 018/30/2016 POBusWest $401.26
WARRANT TOTAL $401.26
16347108 700026 018/30/2016 POCDW Government $642.96
16347108 700820 018/30/2016 POCDW Government $53,323.60
16347108 701283 018/30/2016 POCDW Government $601.14
WARRANT TOTAL $54,567.70
16347109 600663 018/30/2016 CLCED-Lodi $21.64
16347109 700031 018/30/2016 POCED-Lodi $1,223.59
16347109 700605 018/30/2016 POCED-Lodi $1,210.79
WARRANT TOTAL $2,456.02
16347110 607367 018/30/2016 POCalifornia Welding Supply $6,465.96
WARRANT TOTAL $6,465.96
16347111 700628 018/30/2016 PVCengage Learning $319.03
16347111 700767 018/30/2016 POCengage Learning $3,190.32
WARRANT TOTAL $3,509.35
16347112 701658 018/30/2016 POCentrum Sound Systems $97.01
WARRANT TOTAL $97.01
16347113 701212 018/30/2016 POCurriculum Associates LLC $13,946.65
WARRANT TOTAL $13,946.65
16347114 700333 018/30/2016 POFastenal Company $443.89
WARRANT TOTAL $443.89
16347115 600766 018/30/2016 CLFerguson Enterprises Inc #6 $47.11
WARRANT TOTAL $47.11
16347116 700192 018/30/2016 POFollett School Solutions In $189.22
16347116 700196 018/30/2016 POFollett School Solutions In $2,012.05
WARRANT TOTAL $2,201.27
16347117 700441 018/30/2016 POFresno Oxygen Barnes Welding $47.69
WARRANT TOTAL $47.69
Thursday, September 08, 2016 Page 80 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16347118 607359 018/30/2016 POFull Spectrum Laser $11,420.00
WARRANT TOTAL $11,420.00
16347119 700076 018/30/2016 POGraffigna Bros. $234.27
WARRANT TOTAL $234.27
16347120 607364 018/30/2016 POGrainger $10,960.47
16347120 700928 018/30/2016 POGrainger $46.00
WARRANT TOTAL $11,006.47
16347121 700931 018/30/2016 POHAJOCA Corporation $114.06
WARRANT TOTAL $114.06
16347122 601232 018/30/2016 CLHP Inc. $3,286.75
WARRANT TOTAL $3,286.75
16347123 700080 018/30/2016 POInterstate Truck Center $460.45
WARRANT TOTAL $460.45
16347124 700271 018/30/2016 POKelly-Moore Paint Co Inc $643.48
WARRANT TOTAL $643.48
16347125 700276 018/30/2016 POLeslie's Pool Supplies, Inc $254.00
WARRANT TOTAL $254.00
16347126 601317 018/30/2016 CLLifetouch $3,951.76
WARRANT TOTAL $3,951.76
16347127 701291 018/30/2016 POMHS Inc. $7,756.13
WARRANT TOTAL $7,756.13
16347128 701255 018/30/2016 POMakerBot Industries LLC $3,395.71
WARRANT TOTAL $3,395.71
16347129 700088 018/30/2016 POMcmaster Carr $373.64
WARRANT TOTAL $373.64
16347130 700258 018/30/2016 POMotion Industries Inc $416.45
WARRANT TOTAL $416.45
16347131 701293 018/30/2016 POPAR Inc $2,231.25
WARRANT TOTAL $2,231.25
16347132 700024 018/30/2016 POPC & MacExchange $273.75
WARRANT TOTAL $273.75
16347133 700263 018/30/2016 POPDM Steel Service Center $697.62
Thursday, September 08, 2016 Page 81 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
WARRANT TOTAL $697.62
16347134 700264 018/30/2016 POPace Supply Corporation $57.76
WARRANT TOTAL $57.76
16347135 700265 018/30/2016 POPacific Supply $224.68
WARRANT TOTAL $224.68
16347136 700606 018/30/2016 POPlatt $662.25
WARRANT TOTAL $662.25
16347137 701407 018/30/2016 PORiso Products of Sacramento $389.13
WARRANT TOTAL $389.13
16347138 701235 678/30/2016 PORiverside Technologies Inc $403.77
WARRANT TOTAL $403.77
16347139 700561 018/30/2016 POSac Val Janitorial Supply $9,472.09
WARRANT TOTAL $9,472.09
16347140 701443 018/30/2016 POSave Mart Supermarket $72.07
WARRANT TOTAL $72.07
16347141 701482 018/30/2016 POSchool Tech Supply $52,180.00
WARRANT TOTAL $52,180.00
16347142 700254 018/30/2016 POSign-Tek $673.70
WARRANT TOTAL $673.70
16347143 700138 018/30/2016 POSmart & Final $89.74
16347143 700865 018/30/2016 POSmart & Final $10.98
16347143 700959 018/30/2016 POSmart & Final $165.50
16347143 701378 018/30/2016 POSmart & Final $140.08
WARRANT TOTAL $406.30
16347144 700219 018/30/2016 POSpinitar $697.68
WARRANT TOTAL $697.68
16347145 700693 018/30/2016 POStockton Fence & Material $344.92
WARRANT TOTAL $344.92
16347146 701706 018/30/2016 POThe Opportunity Foundation $2,562.49
WARRANT TOTAL $2,562.49
16347147 700247 018/30/2016 POThe Sherwin-Williams Co $663.39
WARRANT TOTAL $663.39
Thursday, September 08, 2016 Page 82 of 83
WARRANT
NUMBER
WARRANT
DATE
VENDOR
NAME
WARRANT
AMOUNT
REF
No
FUND REF
TYPE
16347148 700175 018/30/2016 POTokay Glass Co $479.04
WARRANT TOTAL $479.04
16347149 605367 018/30/2016 POUS Games $417.70
16347149 701410 018/30/2016 POUS Games $125.72
WARRANT TOTAL $543.42
16347150 701602 018/30/2016 POUline $283.30
WARRANT TOTAL $283.30
16347151 601270 018/30/2016 CLVarsity Brands $2,851.53
WARRANT TOTAL $2,851.53
16347152 605681 018/30/2016 POWashington Music Center $3,591.00
WARRANT TOTAL $3,591.00
16347153 700017 018/30/2016 RCLodi Unified School District $2,703.11
WARRANT TOTAL $2,703.11
16347154 701695 018/30/2016 POBrilliant Partners $475.00
WARRANT TOTAL $475.00
16347155 701642 018/30/2016 POComcast $373.26
WARRANT TOTAL $373.26
16347156 601358 098/30/2016 CLJ H Simpson Co Inc $373.75
WARRANT TOTAL $373.75
16347157 700734 018/30/2016 POLodi News Sentinel $586.50
WARRANT TOTAL $586.50
16347158 700629 018/30/2016 PVPromethean Financial Services $581,063.52
WARRANT TOTAL $581,063.52
TOTAL $6,786,744.31
Thursday, September 08, 2016 Page 83 of 83