DECEMBER 2009 Mt. Diablo Unified School District IFAS VENDOR WARRANT REPORT

Warrant Numbers for Total Warrants Total Warrants Total Warrants Fund all Funds December 2009 November 2009 Year to Date General Fund (Funds 01, 03, 04, 05, 06) Includes Direct Deposits 7379 7859 11,663,374.73 63,936,758.19 75,600,132.92

Building Fund(Funds 08, 10) 0.00 0.00 0.00

Developer Fee Fund (Fund 11) 3,003.46 4,918.83 7,922.29

Measure A Operating & Construction Funds (Funds 12, 15) 25,325.44 129,472.67 154,798.11

Measure C Bond Contruction Fund (Fund 17) 0.00 92,894.66 92,894.66 Developer Fee Fund - City of Pittsburg (Fund 21) 0.00 88,645.82 88,645.82 : Tosco Environmental Scholarship Fund (Fund 30) 0.00 0.00 0.00 State School Prop 55 (Fund33) 370,156.67 6,742,764.28 7,112,920.95 State School Building Fund (Fund 34,35) 0.00 1,985.00 1,985.00 Food Services Fund (Fund 46) 376,501.52 1,553,925.73 1,930,427.25 Adult Education Fund (Fund 70) 36,765.13 315,131.93 351,897.06 Eagle Peak Charter School Fund (Fund 80) 83,541.65 189,409.70 272,951.35 Deferred Maintenance Fund (Fund 85) 25,218.68 428,442.43 453,661.11 Debt Service Funds (Funds 91, 92, 93, 95) 0.00 3,226,404.56 3,226,404.56

TOTALS 929451 930802 12,583,887.28 76,710,753.80 89,294,641.08 Approved for presentation to the Board of Education Bryan~~'~ Fiscal Services

. , . Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929451 057322 JUHL-DARLINGTON, MATT MATTER OF PERSONNEL 000-2609-53-5850 314.50 12/03/2009 AP 00929451 057322 JUHL-DARLINGTON, MATT MATTER OF MATT V 010-1501-36-5850 40,000.32 12/03/2009 AP 00929451 057322 JUHL-DARLINGTON, MATT MATTER OF GENERAL LEGAL 010-5028-53-5850 518.00 12/03/2009 AP 00929452 055516 BRAIN POP BRAIN POP SCHOOL WEB ACCES~ 273-3070-10-5890 995.00 12/03/2009 AP 00929453 014372 LINDSAY WILDLIFE MUSEUM CC STUDY TRIP TO LINDSAY WILDLl 182-0351-10-5895 360.00 12/03/2009 AP 00929454 050182 NEXTEL COMMUNICATIONS Cellular Phones 238-0918-10-5974 178.12 12/03/2009 AP 00929455 056420 FAGEN FRIEDMAN & FULFROST: GENERAL EMPLOYEE DISCIPLINI 000-2609-53-5850 3,805.04 12/03/2009 AP 00929455 056420 FAGEN FRIEDMAN & FULFROST : CONWAY, RONNIE 010-1501-36-5850 12,641.95 12/03/2009 AP 00929456 051823 BARBER, KARRA Contracted Transport - Parents 701-5411-46-5871 120.57 12/03/2009 AP 00929456 051823 BARBER, KARRA KAREN ZUNIGA 010-1664-11-5890 770.00 12/03/2009 AP 00929457 057803 BARRAGAN, MARGARITA Contracted Transport - Parents 701-5411-46-5871 80.30 12/03/2009 AP 00929457 057803 BARRAGAN, MARGARITA CITY OF WALNUT CREEK CAMP 010-1665-11-5890 264.00 12/03/2009 AP 00929458 052709 BROWN, MARIA Contracted Transport - Parents 701-5411-46-5871 146.30 12/03/2009 AP 00929459 040837 BUCKALEW, KATHLEEN 7/1/09-10/27/09 PHYSICAL THERA 010-1665-11-5890 4,440.00 12/0312009 AP 00929460 056432 BUSBY, MICHAEL & SUSAN Contracted Transport - Parents 701-5411-46-5871 305.58 12/03/2009 AP 00929461 056842 CHRISTOPHER, T A WANE $480,00 A MONTH FOR BART 701-5411-46-5871 960.00 12/03/2009 AP 00929461 056842 CHRISTOPHER, T A WANE FEB-JUNE 2010 TUTORING & COU 010-1664-11-5890 1,824.00 12/03/2009 AP 00929461 056842 CHRISTOPHER, T A WANE REPAIR & KASPERSKY ANTI-VIRl 010-1665-11-5890 188.69 12/0312009 AP 00929462 057203 DAVIS, TAMBERLY AIR FARE, RENTAL CAR, & FOOD 701-5411-46-5871 384.92 12/03/2009 AP 00929463 055699 JOHNSON, MARK D MILESTONES 010-1661-11-5890 4,376.75 12/03/2009 AP 00929463 055699 JOHNSON, MARK D THE MEHER SCHOOLS 010-1664-11-5890 615.00 12/03/2009 AP 00929463 055699 JOHNSON, MARK D PEDIATRIC MOTOR PLA YGROUN. 010-1665-11-5890 275.00 12/03/2009 AP 00929464 056074 ROOSEVELT, MICHAEL CHARGE AGAINST 08/09 CONTRA 033-3093-36-5800 4,000.00 12/0312009 AP 00929465 057169 SUMNER, DAVID AND MOJGAN Contracted Transport - Parents 701-5411-46-5871 521.67 12/03/2009 AP 00929465 057169 SUMNER, DAVID AND MOJGAN MP FITNESS FOR LIFE 010-1664-11-5890 2,520.00 12/03/2009 AP 00929466 055433 ZAGON, KIM & BRIAN ORION ACADEMY 010-1660-11-5890 11,687.50 12/03/2009 AP 00929467 057579 HARMONY SCHOOLHOUSE 2 DAYS PROFESSIONAL DEVELOI 000-3138-10-5800 5,000.00 12/03/2009 AP 00929468 050182 NEXTEL COMMUNICATIONS 314157310-09510/4/09-1113/09 000-1000-36-5974 508.40 12/03/2009 AP 00929469 050182 NEXTEL COMMUNICATIONS 10/26/09-11125109 010-5033-54-5974 452.98 12/03/2009 AP 00929470 057531 NIGRO NIGRO & WHITE PC Audit Expense 010-5010-65-5830 30,872.26 12/03/2009 AP 00929471 038382, SCHOOL SERVICES OF CALIFORl' CADlE REPORT 2007-08 010-5032-53-5800 400.00 12/03/2009 AP 00929472 022632 CALIFORNIA TRANSLATION INTI CASE ISSAC SAUCEDO 010-1300-36-5800 4,620.00 12/03/2009 AP 00929472 022632 CALIFORNIA TRANSLATION INTI REQUEST WAIVE EXPULSION HE. 010-5045-42-5800 2,058.92 12/03/2009 AP 00929474 039351 AUGMENTATIVE COMMUNICATI 1017,13,20,27/09 010-1219-26-5880 3,220.00 12/03/2009 AP 00929475 057666 BARKER MS ATP, PEGGY ESPENOZA,S SHIRLEY,R ROSILLC 010-1219-31-5800 812.50 12/03/2009 AP 00929476 055376 CALVARY TEMPLE CHRISTIAN S· COMMUNITY PRESCHOOL SERVII 010-1219-31-5800 730.00 12/03/2009 AP 00929477 056335 EDUCATIONAL BASED SERVICm JOYCE AURELLANO (10/18-31109) 010-1219-31-5100 9,611.00 12/0312009 AP 00929477 056335 EDUCATIONAL BASED SERVICm JOYCE AURELLANO (! 0/4-17/09) 010-1219-26-5880 2,009.00 12/03/2009 AP 00929478 057665 MY THERAPY COMPANY CONTRACTOR NAME GABE KEO( 010-1219-31-5800 11,140.50 12/03/2009 AP 00929479 037940 SPEECH PATHOLOGY GROUP IN( SPEECH & LANGUAGE SERVICES 010-1219-31-5100 144,134.00 12/03/2009 AP 00929480 050451 BARRERA, GERALDINE Independent Services Contracts 182-2130-37-5800 812.50 12/0312009 AP 00929481 029356 BUREAU OF LECTURES AND COl' DATE CHANGE TO 11119/09 238-0730-10-5800 350.00 12/03/2009 AP 00929483 056430 CARRASCO, CHRISTOPHER 2010-2 094-3155-10-5800 280.00 12/03/2009 AP 00929486 052964 MUIRIDIABLO OCCUPATIONAL 1\ SANDRA MARTINEZ 017-5410-46-5890 70.00 12/03/2009 AP 00929487 050182 NEXTEL COMMUNICATIONS 314157310-095 10/4/09-1113/09 260-2210-39-5974 65.14 12/03/2009 AP 00929488 052956 RUTKOWSKI, KAREN SELF DEFENSE & SAFETY CLASSI 323-0720-10-5800 1,200.00 12/03/2009 AP 00929489 035622 SCHREDER & ASSOCIATES, JACK 10/1 ,5,6,7,15,16,19,21,26/09 000-5290-53-5800 6,815.00 12/0312009 AP 00929490 018399 U C REGENTS MILEAGE OF 1.50 PER MILE ROt)} 143-3935-10-5800 640.00 12/03/2009 AP 00929491 057285 WEBSTER, STEPHANIE 2010-2 094-3155-10-5800 280.00 12/03/2009

User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 1 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929492 057234 WILD CAT EDUCATION AND COl' YGNACIO VALLEY ASSEMBLY 094-3871-10-5800 600.00 12/0312009 AP 00929493 057149 WRIGHT, DARREN 2010-3 094-3155-10-5800 540.00 12/0312009 AP 00929494 057193 WYMAN, MARIE 21 DAYS 010-1219-31-5800 11,760.00 12/03/2009 AP 00929495 057731 YARBROUGH, JULIE Independent Services Contracts 094-3155-10-5800 480.00 12/0312009 AP 00929496 007261 AT&T 10/13/09-11112/09 000-5275-53-5971 31,509.13 12/0312009 AP 00929497 031403 ALLIED WASTE'SERVICES #210 (LI15) PH ED CENTER COMPACTC 070-5270-56-5510 1,157.91 12/03/2009 AP 00929497 031403 ALLIED WASTE SERVICES #210 (LJ06) MT DIABLO ELEMENTARY 154-5270-56-5510 826.05 12/03/2009 AP 00929497 031403 ALLIED WASTE SERVICES #210 (LJ04) DIABLO VIEW MIDDLE 222-5270-56-5510 1,318.92 12/03/2009 AP 00929497 031403 ALLIED WASTE SERVICES #210 (L2) FOOTHILL MIDDLE 235-5270-56-5510 1,808.49 12/03/2009 AP 00929497 031403 ALLIED WASTE SERVICES #210 (L 117) VALLEY VIEW MIDDLE 289-5270-56-5510 660.70 12/03/2009 AP 00929497 031403 ALLIED WASTE SERVICES #210 (LJI4) COLLEGE PARK HIGH COM 324-5270-56-5510 888.31 12/03/2009 AP 00929498 007244 PACIFIC GAS & ELECTRIC CO Electricity 114-5270-56-5540 1,726.02 12/03/2009 AP 00929498 007244 PACIFIC GAS & ELECTRIC CO Electricity 188-5270-56-5540 1,329.72 12/03/2009 AP 00929498 007244 PACIFIC GAS & ELECTRIC CO Electricity 399-5270-56-5540 57.50 12/03/2009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 017-5270-56-5510 216.00 12/03/2009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 051-5270-56-5510 242.25 12/0312009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 112-5270-56-5510 216.00 12/03/2009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 119-5270-56-5510 945.30 12/03/2009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 132-5270-56-5510 648.00 12/03/2009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 143-5270-56-5510 432.00 12/0312009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 152-5270-56-5510 432.00 12/03/2009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 178-5270-56-5510 864.85 12/03/2009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 179-5270-56-5510 432.00 12/03/2009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 182-5270-56-5510 463.45 12/03/2009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 192-5270-56-5510 216.00 12/03/2009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 196-5270-56-5510 747.25 12/03/2009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 197-5270-56-5510 648.00 12/03/2009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 198-5270-56-5510 462.60 12/03/2009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 231-5270-56-5510 1,080.00 12/03/2009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 238-5270-56-5510 648.00 12/0312009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 260-5270-56-5510 927.75 12/03/2009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 267-5270-56-5510 648.00 12/03/2009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 273-5270-56-5510 864.00 . 12/03/2009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 323-5270-56-5510 864.00 12/03/2009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 326-5270-56-5510 1,216.90 12/0312009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 355-5270-56-5510 1,144.30 12/03/2009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 399-5270-56-5510 1,080.00 12/03/2009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 462-5270-56-5510 648.00 12/03/2009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 549-5270-56-5510 710.70 12/03/2009 AP 00929499 002310 DELTA DEBRIS BOX SERVICE Garbage 777-5270-56-5510 216.00 12/03/2009 AP 00929500 003630 FOLLETT EDUCATIONAL SERVIC HOLT 2003 YEN CONMIGO NUEVI 000-0910-10-4110 5,340.96 12/03/2009 AP 00929501 004703 HOUGHTON MIFFLIN HARCOURl CALIFORNIA STUDENT EDITION: 000-0910-10-4110 1,697.34 12/03/2009 AP 00929501 004703 HOUGHTON MIFFLIN HARCOURl READING CA PRACTICE BOOK - L 000-0910-10-4300 130.45 12/0312009 AP 00929502 006004 MCGRAW HILL INC SHIPPING AND HANDLING 000-0910-10-4110 3,071.61 12/0312009 AP 00929503 040376 PEARSON EDUCATION PRENTICE HALL 2007 BIOLOGY (C 000-0910-10-4110 1,643.31 12/03/2009 AP 00929504 040376 PEARSON EDUCATION PRECALCULUS: ENHANCED WITI 000-0910-10-4110 1,147.31 12/03/2009 AP 00929505 015215 ALAMEDA COUNTY OFFICE OF E MATH VOCABULARY CARDS 000-5040-39-4300 4,561.19 12/03/2009 AP 00929506 001109 BLICK ART MATERIALS BLICKRYLIC ACRYLICS 222-0703-10-4300 21.83 12/03/2009 AP 00929509 032118 COLLEGE BOARD, THE RENEWAL FOR MY ROAD ACCES: 000-3201-10-5890 1,400.00 12/03/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 2 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929510 054151 COMMUSA NTN8971 (CPIOO BATTERY) 153-0918-39-4300 306.52 12/03/2009 AP 00929511 034835 DEPARTMENT OF JUSTICE OPEN ORDER FOR PROCESSING F 010-5050-53-5894 32.00 12/03/2009 AP 00929512 037630 DIFFERENT ROADS TO LEARNIN( MOTIVIDER - ITEM # DRT382 000-5041-43-4300 110.85 12/03/2009 AP 00929513 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL IR2870 000-3825-10-5618 130m 12/03/2009 AP 00929513 011868 IKON OFFICE SOLUTIONS 60 MONTH RENTAL OF CANON IR 033-3835-10-5618 176.99 12/03/2009 AP 00929513 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON IR 094-3871-36-5618 359.00 12/03/2009 AP 00929513 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON IJ\ 178-3721-39-5618 22.06 12/03/2009 AP 00929513 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF RICOH MF 271-2210-39-5618 78.66 12/03/2009 AP 00929513 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON IR 326-0700-10-5618 99.42 12/0312009 AP 00929514 011868 IKON OFFICE SOLUTIONS 60 MONTH RENTAL OF CANON IR 000-3805-11-5618 20.91 12/03/2009 AP 00929514 011868 IKON OFFICE SOLUTIONS 60 MONTH RENTAL OF CANON IR 033-3835-10-5618 75.82 12/03/2009 AP 00929514 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF RICOH MF 271-2210-39-5618 45.92 12/03/2009 AP 00929515 057682 THE ADVANCE GROUP 2,000 DRYERASE BULLET TIP MAl 175-0300-10-5890 1,516.48 12/03/2009 AP 00929516 033278 COX SUBSCRIPTION SERVICE, W KIDS DISCOVER, 12 ISSUES 260-2130-37-4300 140.97 12/0312009 AP 00929517 055666 EAGLE SOFTWARE AERIES SOFTWARE WORKSHOP F 010-3164-10-5210 750.00 12/0312009 AP 00929518 E004038 GOLDEN, VIRGINIA Business Mileage & Othr Exp 000-2155-10-5230 22.44 12/0312009 AP 00929519 057113 GRYCO SPORTSWEAR JERZEES PANTS-YOUTH, #973B, B 289-0720-10-4300 635.18 12/03/2009 AP 00929520 057721 HI-TECH LAMPS INC SHARP PROJECTOR REPL BULBS. 112-3935-10-4300 1,182.53 12/03/2009 AP 00929521 057022 IDEAS UNLIMITED SEMINARS LL CONFERENCE REGISTRATION: 222-0918-10-5210 199.00 12/03/2009 AP 00929522 038706 KELLY PAPER COMPANY #00587802 PAPER, HIGH SPEED CC 901-0000-00-9320 43,682.52 12/03/2009 AP 00929523 006581 MONUMENT AUTO PARTS OPEN ORDER FOR AUTO TECH cr 000-3201-10-4300 298.59 12/03/2009 AP 00929524 055282 NEELY, KERRY redo for ck 928979 000-5411-46-5871 100.76 12/03/2009 AP 00929526 001109 BLICK ART MATERIALS OPEN ORDER FOR MISCELLANEO 358-0703-10-4300 330.84 12/03/2009 AP 00929527 002311 CONTRA COSTA WELDING SUPPI OPEN ORDER FOR OXYGEN AND 358-0791-10-4300 51.33 12/03/2009 AP 00929528 022420 FRY'S ELECTRONICS OPEN ORDER FOR COMPUTER SU 010-5033-54-4300 75.00 12/03/2009 AP 00929529 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF RICOH AF 000-1050-39-5618 300.44 12/03/2009 AP 00929529 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF RICOH AF 010-1665-36-5618 300.44 12/03/2009 AP 00929529 011868 IKON OFFICE SOLUTIONS 60 MONTH RENTAL CANNON IRJ( 010-5046-43-5618 31.68 12/03/2009 AP 00929529 011868 IKON OFFICE SOLUTIONS COMPLETION OF 60-MONTH REN' 090-0070-39-5618 136.56 12/03/2009 AP 00929530 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF RICOH AF 000-1050-39-5618 46.78 12/03/2009 AP 00929530 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF RICOH AF 010-1665-36-5618 46.79 12/03/2009 AP 00929532 037843 SOUTHWEST SCHOOL & OFFICE: #00586824 PAPER, GRAPH, WHITE 901-0000-00-9320 371.12 12/03/2009 AP 00929534 E002575 ANDREWS, ROXANNA R Business Mileage & Othr Exp 705-1653-11-5230 20.79 12/03/2009 AP 00929535 E004045 ASHFORD,KAREN Business Mileage & Othr Exp 010-0013-10-5230 33.28 12/03/2009 AP 00929536 E004070 BILLINGSLEY, SUE ANN Business Mileage & Othr Exp 033-3835-10-5230 12.54 12/03/2009 AP 00929538 EOOOl83 BRANDS, PATRICIA Business Mileage & Othr Exp 358-2210-39-5230 34.87 12/03/2009 AP 00929540 E002772 BROWN, STELLA Business Mileage & Othr Exp 010-0013-10-5230 9.46 12/03/2009 AP 00929541 E003506 BRUKETT A, SANDY Business Mileage & Othr Exp 010-2010-36-5230 65.12 12/03/2009 AP 00929542 E003276 DEANE, TINA Business Mileage & Othr Exp 010-5033-54-5230 106.37 12/0312009 AP 00929543 E003447 FARRELL-DOYLE, LOIS Business Mileage & Othr Exp 000-5090-54-5230 58.08 12/03/2009 AP 00929544 E004069 FORSEY, MARILYN Business Mileage & Othr Exp 010-2011-10-5230 12.54 12/03/2009 AP 00929545 E004068 FOX,JULIAC Business Mileage & Othr Exp 033-3835-10-5230 53.35 12/0312009 AP 00929546 E000439 GEGA, CYNDIE Business Mileage & Othr Exp 355-2210-39-5230 38.50 12/03/2009 AP 00929547 E000349 HOLLIDA Y, SALLY J Business Mileage & Othr Exp 000-5090-54-5230 55.55 12/03/2009 AP 00929550 E000744 KEARNEY, LEIGH ANN Business Mileage & Othr Exp 704-3826-11-5210 34.43 12/03/2009 AP 00929551 E002004 KIPPER, JULIE Business Mileage & Othr Exp 021-0062-10-5230 66.72 12/03/2009 AP 00929553 E000293 LINDBERG, JAN Business Mileage & Othr Exp 000-3128-11-5230 167.70 12/03/2009 AP 00929556 EOOl908 MCDERMONT, PATRICIA Business Mileage & Othr Exp 000-2135-10-5230 26.90 12/03/2009 AP 00929558 E002795 NESHEIWAT, SONIA Business Mileage & Othr Exp 010-5032-53-5230 30.47 12/03/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 3 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929560 E000081 RANDALL, KATHY Conferences 704·3826·11·5210 33.92 12/03/2009 AP 00929562 E004071 RA YA·MARKHAM, ROSAURA Business Mileage & Othr Exp 033·3835· 10·5230 9.57 12/03/2009 AP 00929574 024270 A & BEE SWARM REMOVAL OPEN ORDER 2009·2010 046·5360·56·4300 2,133.00 12/03/2009 AP 00929575 022566 A·Z BUS SALES INC OPEN ORDER 2009·2010 017·5410·46·4615 68.25 12/03/2009 AP 00929576 026334 ALL GUARD ALARM SYSTEMS l]\ OPEN ORDER 2009·2010 000·5221 ·56·5890 6,276.00 12/03/2009 AP 00929577 039609 AMERIPRIDE OPEN ORDER 2009·2010 017·5410·46·5618 106.63 12/03/2009 AP 00929578 051034 ARAMARK UNIFORM SERVICES PROVIDE DUST MOP SERVICE FO 000·5250·56·5890 2,689.05 12/0312009 AP 00929579 039393 BA YSHORE INTERNATIONAL OPEN ORDER 2009·2010 017·5410·46·4615 26.87 12/0312009 AP 00929580 055786 CARTER BROTHERS LLC FIRE SYSTEM TESTING OF DISTRl 051·5142·55·5618 43,790.00 12/03/2009 AP 00929581 018426 COLE SUPPLY CO INC #00163440 PAPER, TOILET, ROLL 901·0000·00·9320 9,542.61 12/03/2009 AP 00929582 057039 DEWEY PEST CONTROL OPEN ORDER 2009·2010 046·5360·56·4300 550.00 12/03/2009 AP 00929583 053451 FIRE PROTECTION SPECIALISTS OPEN ORDER 2009·2010 051 ·5152·55-4300 163.88 12/03/2009 AP 00929584 020215 G & K SERVICES OPEN ORDER: 051 ·5250·56·5890 69.76 12/03/2009 AP 00929585 057116 THELWELL, ANDREW OPEN ORDER 2009·2010 046·5360·56·5651 2,200.00 12/03/2009 AP 00929586 000092 ACME FILL OPEN ORDER 2009·2010 FOR DUM 000·5270·56·5510 2,033.60 12/03/2009 AP 00929587 003430 EWING IRRIGATION PRODUCTS OPEN ORDER 2009·2010 046·5360·56·4300 396.82 12/03/2009 AP 00929588 050250 FLEETPRIDE OPEN ORDER 2009·2010 017·5410·46·4615 137.25 12/03/2009 AP 00929588 050250 FLEETPRIDE OPEN ORDER 2009·2010 017·5410·46·4619 24.47 12/03/2009 AP 00929589 021830 GRAINGER OPEN ORDER 2009·2010 046·5360·56·4300 109.84 12/03/2009 AP 00929590 039934 HAJOCA CORPORATION OPEN ORDER FOR 2009·2010 051 ·5176·55·4300 1,843.40 12/03/2009 AP 00929591 000639 HORIZON AUTOMATIC RAIN OPEN ORDER 2009·2010 046·5360·56·4300 54.50 12/03/2009 AP 00929592 026603 INTERSTATE BATTERIES OF TRI' OPEN ORDER 2009·2010 046·5360·56·4300 397.07 12/03/2009 AP 00929594 032064 HEWLETT PACKARD CORPORATE·WASTE FEE FOR NOTEBOOK 235·3935· 10·4300 24.00 12/03/2009 AP 00929594 032064 HEWLETT PACKARD CORPORAT E·WASTE FEE 000·3137·36·4400 779.66 12/03/2009 AP 00929594 032064 HEWLETT PACKARD CORPORAT CA RECYCLE FEE 000·3805·11·4400 964.56 12/03/2009 AP 00929594 032064 HEWLETT PACKARD CORPORA T MICROSOFT OFFICE 2007 PROFES 010·5028·52·4400 838.65 12/03/2009 AP 00929594 032064 HEWLETT PACKARD CORPORA T HP COMPAQ dc6005 MICRO·TOW!: 222·0703· 10·4400 567.01 12/03/2009 AP 00929594 032064 HEWLETT PACKARD CORPORA T HP COMPAQ dc6005 MICRO·TOWE 222·0718· 10·4400 785.12 12/03/2009 AP 00929594 032064 HEWLETT PACKARD CORPORAT STANDARD MODEL HP COMPAQ 235·3935·10·4400 1,620.18 12/03/2009 AP 00929594 032064 HEWLETT PACKARD CORPORAT PROLIANT ML350 G6 SMALL FOR 358·2210·39·4400 2,322.65 12/03/2009 AP 00929603 018014 PER S #0187 020 District PERS Contribution 901·0000·00·9521 10,226.25 12/03/2009 AP 00929603 018014 PER S #0187020 Employee PERS 901·0000·00·9531 7,107.41 12/03/2009 AP 00929604 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 324·0910·10·4110 337.42 12/03/2009 AP 00929604 053185 US BANK CORPORATE PAYMEN' 4246044555661022 000·3871·10·4300 17.41 12/03/2009 AP 00929604 053185 US BANK CORPORATE PAYMEN' 4246044555661022 094·3155· 10·4300 1,293.78 12/03/2009 AP 00929604 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 094·3160· 10·4300 8.69 12/03/2009 AP 00929604 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 094·3871·36·4300 218.71 12/03/2009 AP 00929604 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 324·0700· 10·4300 282.57 12/03/2009 AP 00929604 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 324·2210·39·4300 128.45 12/03/2009 AP 00929604 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 094·3155·36·5210 119.20 12/03/2009 AP 00929604 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 094·3155·10·5890 300.00 12/03/2009 AP 00929604 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 094·3751·36·5891 363.45 12/03/2009 AP 00929604 053185 US BANK CORPORATE PAYMEN' 4246044555661022 324·3827· 10·5895 450.00 12/03/2009 AP 00929605 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 549·3735· 10-411 0 275.90 12/03/2009 AP 00929605 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 145·0918· 10·421 0 73.79 12/03/2009 AP 00929605 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 355·3727·10·4210 178.99 12/03/2009 AP 00929605 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 549·3735· 10·421 0 47.64 12/03/2009 AP 00929605 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 145·0300· 10-4300 453.71 12/03/2009 AP 00929605 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 260·0918· 10-4300 565.99 12/03/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 4 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929605 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 260-2210-39-4300 360.49 12/0312009 AP 00929605 053185 U S BANK CORPORATE P AYMEN' 4246044555661022 260-3070-10-4300 281.37 12/03/2009 AP 00929605 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 273-0918-10-4300 86,66 12/03/2009 AP 00929605 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 273-2210-39-4300 116,85 12/03/2009 AP 00929605 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 326-0703-10-4300 634,04 12/03/2009 AP 00929605 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 355-0730-10-4300 428.45 12/03/2009 AP 00929605 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 355-5250-56-4300 143.94 12/03/2009 AP 00929605 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 549-3735-10-4300 37,09 12/03/2009 AP 00929605 053185 US BANK CORPORATE PA YMEN' 4246044555661022 273-3070-10-5210 215.00 12/0312009 AP 00929605 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 145-0918-10-5890 99,00 12/03/2009 AP 00929605 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 273-3068-10-5890 15.99 12/03/2009 AP 00929605 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 273-0918-10-5891 23.16 12/03/2009 AP 00929605 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 273-3068-10-5965 200,00 12/03/2009 AP 00929607 040851 FOLLETT SOFTWARE COMPANY, SHIPPING & HANDLING 326-2125-37-4300 313.65 12/0312009 AP 00929608 E000334 LOCK, ROSE ACSA LEASERSHIP SUMMIT 010-5040-53-4210 128.00 12/03/2009 AP 00929608 E000334 LOCK, ROSE ACSA LEASERSHIP SUMMIT 010-5040-53-5210 18.00 12/03/2009 AP 00929609 E001459 MILLER, RHYS BTSA INDUCTION 2009 STATEWII 010-0916-36-5210 85.25 12/03/2009 AP 00929610 055428 NORTHGATE HIGH SCHOOL NORTHGATE BRONCO CLASSIC E 323-3502-49-5890 350.00 12/0312009 AP 00929612 034671 SUNRISE CATERING FoodIMea1s for Emp1 (non Con£) 010-5010-52-5891 133,50 12/0312009 AP 00929613 053185 US BANK CORPORATE PA YMEN' 4246044555661022 196-1104-16-4210 352.51 12/03/2009 AP 00929613 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 000-1000-11-4300 305.89 12/0312009 AP 00929613 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 000-1650-41-4300 307,87 12/03/2009 AP 00929613 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 000-3630-41-4300 75.09 12/03/2009 AP 00929613 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 010-1500-36-4300 96,51 12/03/2009 AP 00929613 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 010-3097-43-4300 497,89 12/03/2009 AP 00929613 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 196-0300-10-4300 74.24 12/03/2009 AP 00929613 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 196-1004-11-4300 17.45 12/03/2009 AP 00929613 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 462-0800-10-4300 543.93 12/03/2009 AP 00929613 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 462-0806-10-4300 113.40 12/0312009 AP 00929613 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 462-0830-10-4300 203.52 12/03/2009 AP 00929613 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 462-1004-11-4300 108.68 12/03/2009 AP 00929613 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 462-3652-10-4300 94.99 12/03/2009 AP 00929613 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 708-1654-11-4300 4731 12/03/2009 AP 00929613 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 761-3669-36-4300 106.86 12/03/2009 AP 00929613 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 766-1004-11-4300 7.98 12/03/2009 AP 00929613 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 766-1010-11-4300 430.43 12/03/2009 AP 00929613 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 766-1010-39-5965 44,00 12/0312009 AP 00929614 050892 CALIF PUBLIC EMPLOYEES' RETI ADMIN COST DEC09 7432 000-5084-53-5890 12,53 12/03/2009 AP 00929614 050892 CALIF PUBLIC EMPLOYEES' RETI EMPLOYER (ER) DEC09 901-0000-00-9511 2,914.96 12/0312009 AP 00929615 050892 CALIF PUBLIC EMPLOYEES' RETI EMPLR RETIRED DEC09 000-5084-53-5890 60,555.57 12/03/2009 AP 00929615 050892 CALIF PUBLIC EMPLOYEES' RETI EMPLR ACTIVE DEC09 0187 901-0000-00-9511 1,859,710.35 12/03/2009 AP 00929616 026917 SSICCC DENTAL SELF PA Y DENTAL DEC9 901-0000-00-9539 1,594,88 12/03/2009 AP 00929617 024082 S SIC C C VISION SELF PAY VISION DEC9 901-0000-00-9539 237,90 12/03/2009 AP 00929618 053658 S SIC C C DENTAL- RETIREE RETIREE DENTAL DEC9 901-0000-00-9529 28,542.26 12/03/2009 AP 00929619 E003836 FILIPINIA, MARIA BRIDGE PROGRAM 705-1653-11-5890 384,00 12/03/2009 AP 00929620 E004067 MARTIN, ELIZABETH MARA BRIDGE PROGRAM 705-1653-11-5890 210.00 12/03/2009 AP 00929622 057804 CIRQUE DU SOLEIL ADULT GROUP WN-PREP A Y 324-0709-10-5895 2,930.00 12/03/2009 AP 00929623 E003808 ARNOLD, BETTY MT DIABLO EL RESOURCE RM 154-0918-10-4300 272.45 12/03/2009 AP 00929624 E000071 BRAUN-MARTIN, JULIE RCATPLUS SCALE-UP-TRNG 000-3137-36-5210 266.40 12/03/2009

User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 5 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 1210112009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929625 E002772 BROWN, STELLA Business Mileage & Othr Exp 000-3993-10-5230 7.11 12/03/2009 AP 00929626 056458 CAMP SEA LAB 3/22-3124/09 AYERS OUTDOOR ED 112-0343-10-5890 3,172.10 12/03/2009 AP 00929628 E000085 DEPEW, RANDALL MDHS MATH CLASSROOM MTRL: 355-0712-10-4300 367.21 12/03/2009 AP 00929630 030638 MERION PUBLICATIONS INC Advertising 010-5055-53-5810 297,50 12/03/2009 AP 00929631 E004065 MIDDLETON, GLENDA Business Mileage & Othr Exp 033-3835-10-5230 16.22 12/03/2009 AP 00929632 056513 NEWS LINE PUBLISHING INC Advertising 010-5055-53-5810 1,290.00 12/03/2009 AP 00929633 033610 ORGANIZED SPORTS Materials and Supplies 355-0720-10-4300 1,029.14 12/03/2009 AP 00929634 E004066 SAIN, TIM CPHS 324-0707 -10-4 3 00 281.00 12/0312009 AP 00929635 E001001 STUCKEY-SMITH, FELICIA PROFESSIONAL LRNG COMMUNI' 000-3137-36-5210 879.20 12/0312009 AP 00929636 034671 SUNRISE CATERING FoodlMeals for Empl (non Cont) 000-3164-10-5891 204.26 12/03/2009 AP 00929637 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 009-3740-10-4300 9.46 12/03/2009 AP 00929637 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 708-3652-11-4300 149.13 12/03/2009 AP 00929637 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 156-0300-10-5890 99.00 12/03/2009 AP 00929638 015611 WEEKLY READER Materials and Supplies 222-0730-10-4300 413.29 12/03/2009 AP 00929639 033638 PLAIT ELECTRIC SUPPLY OPEN ORDER 2009-2010 051-5171-55-4300 1,543.73 12/03/2009 AP 00929640 021297 PRENTKE ROMICH COMPANY E2510 VTL-AEN VANTAGE LITE S] 010-1219-31-4300 8,437,16 12/03/2009 AP 00929641 028765 RFI SECURITY INC OPEN ORDER 2009-2010 000-5221-56-5890 343.20 12/0312009 AP 00929642 033376 SAN FRANCISCO ZOOLOGICAL S' FIELD TRIP SAN FRANCISCO ZOO 153-0351-10-5895 828,00 12/03/2009 AP 00929643 024840 SHIFFLER EQUIPMENT SALES IN( OPEN ORDER 2009-2010 051-5160-55-4300 872.36 12/03/2009 AP 00929644 036809 REFRIGERATION SUPPLY DISTRI OPEN ORDER 2009-2010 051-5173-55-4300 1,532,91 12/0312009 AP 00929645 024767 SIERRA PACIFIC TOURS OPEN ORDER 2009-2010 017-5410-46-5878 4,544.61 12/03/2009 AP 00929646 052214 SLAKEY BROTHERS OPEN ORDER 2009-2010 051-5173-55-4300 218.01 12/03/2009 AP 00929647 031590 SMITH FAMILY FARMS KINDERGARTEN FIELD TRIP ON 1 153-0350-10-5895 992,00 12/03/2009 AP 00929648 030614 SUBA MANUFACTURING INC 2009-2010 OPEN ORDER FOR LAM 051-5151-55-4300 120.30 12/03/2009 AP 00929649 013106 SUPERIOR ELECTRIC SUPPLY CO OPEN ORDER 2009-2010 046-5360-56-4300 50,80 12/0312009 AP 00929649 013106 SUPERIOR ELECTRIC SUPPLY CO OPEN ORDER 2009-2010 051-5171-55-4300 129,71 12/03/2009 AP 00929650 050893 SUZUKI CORPORATION s&h 174-0918-10-4300 573.44 12/03/2009 AP 00929651 011017 SYSCO FOOD SERVICES OF SAN I OPEN ORDER FOR FOOD SUPPLIE 000-3991-10-4300 33.35 12/03/2009 AP 00929652 024973 SUPER DUPER INC TPX18603 PRESCHOOLERS ACQUl 010-1218-21-4300 175.50 12/03/2009 AP 00929652 024973 SUPER DUPER INC WAC222 WEBBER ARTICULATIOl' 010-3096-43-4300 393.35 12/03/2009 AP 00929653 027697 TEACHERS' CURRICULUM INSTIl HISTORY ALIVE! THE MEDIEVAL 271-0700-10-4300 879.38 12/03/2009 AP 00929654 014717 SPORT SUPPLY GROUP CANDO BANDS LIGHT RESIST AN 153-1004-11-4300 116.91 12/03/2009 AP 00929655 055236 TECH DEPOT HP 8000 COLOR INKJET PRINTER, 000-3805-11-4300 80.78 12/03/2009 AP 00929655 055236 TECH DEPOT HP 8000 PRINTER #CB092A 010-1648-36-4300 80.78 12/03/2009 AP 00929655 055236 TECH DEPOT BROTHER HL-2170W PRINTER 235-3935-10-4300 156.23 12/03/2009 AP 00929655 055236 TECH DEPOT SKU# S7530838 BALT PRESENTA 355-3727-10-4300 362.15 12/03/2009 AP 00929655 055236 TECH DEPOT ITEM #S6838759 CB509A@ABAHP 114-0918-10-4400 2,720.28 12/03/2009 AP 00929655 055236 TECH DEPOT ITEM K7488547 BROTHER EDUSOI 114-3935-10-4400 368.17 12/03/2009 AP 00929655 055236 TECH DEPOT HITACHI CP-X2510 PROJECTOR 355-3727-10-4400 736.35 12/03/2009 AP 00929656 016288 TIRE DISTRIBUTION SYSTEMS IN OPEN ORDER 2009-2010 017-5410-46-4616 244.00 12/03/2009 AP 00929657 009629 TRI CITY CONCRETE OPEN ORDER 2009-2010 051-5160-55-4300 9.01 12/03/2009 AP 00929658 028548 TROXELL COMMUNICATIONS IN DVD PLAYER 152-0918-10-4300 54.47 12/03/2009 AP 00929658 028548 TROXELL COMMUNICATIONS IN ELMO-IT-02RX 156-0300-10-4300 1,338.41 12/0312009 AP 00929659 002475 OFFICE DEPOT OPEN ORDER FOR SCHOOL OFFIC 145-0300-10-4300 577.49 12/03/2009 AP 00929659 002475 OFFICE DEPOT Materials and Supplies 231-0700-10-4300 219.00 12/03/2009 AP 00929659 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE DEPOT 231-2210-39-4300 8,16 12/03/2009 AP 00929660 002475 OFFICE DEPOT OPEN ORDER OFFICE SUPPLIES -, 048-1010-11-4300 174,57 12/03/2009 AP 00929660 002475 OFFICE DEPOT OPEN ORDER FOR SCHOOL YEAR 273-0718-10-4300 143,25 12/03/2009 AP 00929660 002475 OFFICE DEPOT OPEN ORDER FOR SCHOOL YEAR 273-3070-10-4300 31.28 12/03/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetai1_NT Page: 6 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929660 002475 OFFICE DEPOT OPEN ORDER - JIT FOR OFFICE Sl. 355-0709-10-4300 229.04 12/03/2009 AP 00929660 002475 OFFICE DEPOT OPEN ORDER - JIT FOR OFFICE Sl. 355-0720-10-4300 57.07 12/03/2009 AP 00929660 002475 OFFICE DEPOT OPEN ORDER - JIT FOR OFFICE Sl. 355-0799-10-4300 27.53 12/03/2009 AP 00929660 002475 OFFICE DEPOT OPEN ORDER - JIT FOR OFFICE Sl. 355-2210-39-4300 298.79 12/03/2009 AP 00929660 002475 OFFICE DEPOT OPEN ORDER - JIT FOR OFFICE Sl. 355-3727-10-4300 254.24 12/0312009 AP 00929660 002475 OFFICE DEPOT ref inv48829473900 1 ck927057 399-0703-10-4300 -90.23 12/03/2009 AP 00929660 002475 OFFICE DEPOT OPEN PURCHASE ORDER FOR OF) 399-0706-10-4300 113.93 12/03/2009 AP 00929660 002475 OFFICE DEPOT OPEN PURCHASE ORDER 399-3837-10-4300 184.83 12/03/2009 AP 00929660 002475 OFFICE DEPOT OPEN ORDER FOR JIT ORDERING 718-1650-39-4300 53.83 12/03/2009 AP 00929661 002475 OFFICE DEPOT OPEN ORDER FOR JIT ORDER 000-1648-36-4300 67.60 12/03/2009 AP 00929661 002475 OFFICE DEPOT OPEN ORDER FOR JIT ORDER 010-1500-36-4300 228.38 12/03/2009 AP 00929661 002475 OFFICE DEPOT OPEN ORDER FOR JIT ORDERS 153-0300-10-4300 167.68 12/03/2009 AP 00929661 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 174-0300-10-4300 175.35 12/03/2009 AP 00929661 002475 OFFICE DEPOT VARIOUS OFFICE SUPPLIES - JIT 260-2210-39-4300 546.24 12/03/2009 AP 00929661 002475 OFFICE DEPOT VARIOUS COACHING 1 SAIT SUPP 260-3070-10-4300 23.40 12/0312009 AP 00929661 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 289-0703-10-4300 32.38 12/03/2009 AP 00929661 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 289-2210-39-4300 13.63 12/03/2009 AP 00929661 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 324-0704-10-4300 111.09 12/0312009 AP 00929661 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 324-0793-10-4300 127.63 12/0312009 AP 00929661 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 324-2125-37-4300 1.98 12/03/2009 AP 00929661 002475 OFFICE DEPOT OPEN ORDER FOR: - JIT - OFFICE 437-0882-10-4300 68.57 12/03/2009 AP 00929661 002475 OFFICE DEPOT OPEN ORDER FOR: OFFICE SUPPL 447-0882-10-4300 171.55 12/03/2009 AP 00929662 002475 OFFICE DEPOT OPEN ORDER - SPECIAL ED/RELA 010-1218-21-4300 298.93 12/0312009 AP 00929662 002475 OFFICE DEPOT OPEN ORDER - OFFICE SUPPLIES. 090-0070-39-4300 32.01 12/0312009 AP 00929662 002475 OFFICE DEPOT OPEN ORDER FOR JIT OFFICE SUI 178-3070-10-4300 234.00 12/0312009 AP 00929662 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 188-0300-10-4300 6.90 12/0312009 AP 00929662 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 191-0300-10-4300 85.40 12/0312009 AP 00929662 002475 OFFICE DEPOT OPEN ORDER FOR MISCELLANEO 358-0706-10-4300 52.29 12/03/2009 AP 00929662 002475 OFFICE DEPOT OPEN ORDER FOR MISCELLANEO 358-2210-39-4300 76.39 12/03/2009 AP 00929663 054465 OLIVER WORLDCLASS LABS SMART SYNCHRONEYES 7.0 CLA: 260-3070-10-4300 900.91 12/03/2009 AP 00929664 030381 PHOTO WAREHOUSE 6189400 FILM 100 FEET ISO 400 326-0705-10-4300 994.83 12/0312009 AP 00929665 054366 SPGEAR X-LARGE FRESHMAN TRACK ME) 326-0720-10-4300 899.87 12/03/2009 AP 00929666 053669 V ALLEY OIL COMPANY OPEN ORDER FOR UNLEADED GA 017-5410-46-4612 2,313.70 12/03/2009 AP 00929667 039412 WARD'S NATURAL SCIENCE 940W5508 BUFFER KIT 358-0730-10-4300 15.97 12/03/2009 AP 00929668 053692 WINZER CORPORATION OPEN ORDER 2009-2010 017-5410-46-4619 249.51 12/0312009 AP 00929669 002475 OFFICE DEPOT OPEN ORDER FOR JIT OFFICE SUI 010-5028-52-4300 218.22 12/03/2009 AP 00929670 051562 RENAISSANCE LEARNING QUOTE #459367, CREATED 8/5109 156-3825-10-4300 5,830.34 12/03/2009 AP 00929671 036939 SHRED WORKS INC inv twice/cr inv11290091509 000-0046-39-5890 -202.00 12/03/2009 AP 00929671 036939 SHRED WORKS INC OPEN ORDER FOR: SHREDDING n 010-1500-36-5890 38.00 12/0312009 AP 00929671 036939 SHRED WORKS INC OPEN ORDER FOR SHREDDING Dc 010-5032-53-5890 225.00 12/0312009 AP 00929671 036939 SHRED WORKS INC OPEN ORDER FOR: SHREDDING n 010-5045-48-5890 38.00 12/03/2009 AP 00929671 036939 SHRED WORKS INC OPEN ORDER FOR DOCUMENT Sf- 010-5050-53-5890 38.00 12/03/2009 AP 00929672 054085 STAR SPORTS s&h 355-3505-49-4300 1,190.21 12/03/2009 AP 00929673 028548 TROXELL COMMUNICATIONS IN HITACHI CP-X2010 SERIES PROJE! 156-0300-10-4300 1,300.08 12/03/2009 AP 00929674 002475 OFFICE DEPOT HP COLOR INK CARTRIDGE C662~ 152-3070-10-4300 167.68 12/03/2009 AP 00929674 002475 OFFICE DEPOT VARIOUS OFFICE SUPPLIES - JIT 260-2210-39-4300 37.56 12/0312009 AP 00929674 002475 OFFICE DEPOT VARIOUS COACHING 1 SAIT SUPP 260-3070-10-4300 114.72 12/03/2009 AP 00929674 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 289-0703-10-4300 3.38 12/03/2009 AP 00929674 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 289-0709-10-4300 3.26 12/03/2009

Date: 12/31/2009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 7 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929674 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 289·2210·39·4300 62.00 12/03/2009 AP 00929674 002475 OFFICE DEPOT OPEN ORDER· JIT FOR OFFICE Sl 355·0704· 10·4300 318.05 12/03/2009 AP 00929674 002475 OFFICE DEPOT OPEN ORDER· JIT FOR OFFICE Sl 355·0718· 10·4300 28.19 12/03/2009 AP 00929674 002475 OFFICE DEPOT OPEN ORDER· JIT FOR OFFICE Sl 355·2210·39·4300 48.89 12/03/2009 AP 00929674 002475 OFFICE DEPOT OPEN ORDER· JIT FOR OFFICE Sl 355·3727·10·4300 175.67 12/03/2009 AP 00929674 002475 OFFICE DEPOT OPEN PURCHASE ORDER FOR OF) 399·0730· 10·4300 42.64 12/03/2009 AP 00929675 006581 MONUMENT AUTO PARTS OPEN ORDER 2009·2010 017·5410·46·4615 1,575.05 12/03/2009 AP 00929675 006581 MONUMENT AUTO PARTS OPEN ORDER 2009·2010 017·5410·46·4619 196.13 12/03/2009 AP 00929676 022134 JBS BAKE SERVICE OPEN ORDER FOR FOOD SUPPLIE 000·3991·10·4300 605.51 12/03/2009 AP 00929677 027013 JOHNSTONE SUPPLY COMPANY OPEN ORDER 2009·2010 051 ·5173·55·4300 779.67 12/03/2009 AP 00929678 005184 JOSEPHS LA WNMOWER AND LO( OPEN ORDER 2009·2010 046·5360·56·4300 48.80 12/03/2009 AP 00929679 042152 KB SERVICE OPEN ORDER 2009·2010 051·5160·55·5618 302.48 12/03/2009 AP 00929680 038706 KELLY PAPER COMPANY OPEN ORDER FOR PAPER AND S{; 010·5037·53·4300 753.50 12/03/2009 AP 00929681 005514 LAKESHORE LEARNING MATERI lAKESHORE GIANT PLAY TUNNE) 153·0918· 10·4300 102.35 12/03/2009 AP 00929682 040348 LEO'S PROFESSIONAL AUDIO INC MUSICIANS METAL GUITAR MOl 260·0918·10·4300 1,747.89 12/03/2009 AP 00929683 041831 LIGHTHOUSE OPEN ORDER 2009·2010 017·5410·46·4615 297.02 12/03/2009 AP 00929684 020305 LINCOLN EQUIPMENT INC OPEN ORDER 2009·2010 051 ·5182·55·4300 73.80 12/03/2009 AP 00929685 005289 KELLY MOORE PAINT COMPANl' 2009·2010 OPEN ORDER FOR LAB( 051 ·5155·55·4300 744.19 12/03/2009 AP 00929686 014372 LINDSAY WILDLIFE MUSEUM CC EDUCATIONAL CLASSES· ANIMP 191 ·0350· 10·5895 600.00 12/03/2009 AP 00929687 013264 LINGUISYSTEMS INC 212·3P9 SPARC REVISED 010·1218·21·4300 237.50 12/03/2009 AP 00929687 013264 LINGUISYSTEMS INC 8138·XP9 ROWPVT COMPLETE TE 010·3096·43·4300 1,035.90 12/03/2009 AP 00929688 006106 MACY AUTOMOTIVE INC OPEN ORDER 2009·2010 017·5410·46·5657 2,411.94 12/03/2009 AP 00929689 012212 MCMASTER CARR SUPPLY CO OPEN ORDER 2009·2010 051 ·5160·55·4300 38.33 12/0312009 AP 00929690 031568 MICHAEL'S TRANSPORTATION S) OPEN ORDER 2009·2010 017·5410·46·5878 3,616.92 12/03/2009 AP 00929691 037101 MONUMENT SEWING MACHINE OPEN ORDER 2009·2010 046·5360·56·4300 365.36 12/0312009 AP 00929692 019832 MORGAN FENCE & IRON INC OPEN ORDER 2009·2010 051 ·5160·55·4300 92.95 12/03/2009 AP 00929693 052215 MOUNT DIABLO LANDSCAPE CE OPEN ORDER 2009·2010 000·3678·56·4300 261.89 12/03/2009 AP 00929694 055415 SOBILO, RICK 2009·2010 OPEN ORDER 051 ·5177·55·4300 277.50 12/03/2009 AP 00929695 006581 MONUMENT AUTO PARTS OPEN ORDER 2009·2010 046·5360·56·4300 13.77 12/03/2009 AP 00929695 006581 MONUMENT AUTO PARTS OPEN ORDER 2009·2010 017·5410·46·4614 68.72 12/0312009 AP 00929695 006581 MONUMENT AUTO PARTS OPEN ORDER 2009·2010 017 ·5410·46·4615 596.56 12/03/2009 AP 00929696 006783 NASCO 9714428 CRAY·PAS JUNIOR ARTIS 324·0794·10·4300 90.90 12/03/2009 AP 00929697 052820 NUWEST TEXTILE GROUP OPEN ORDER FOR SUPPLIES FOR 000·3991·10·4300 132.66 12/03/2009 AP 00929698 055266 OCE IMAGISTICS INC MAINTENANCE AGREEMENT FOF 174·2210·39·5618 3.30 12/03/2009 AP 00929699 036293 OPENING TECHNOLOGIES INC OPEN ORDER 2009·2010 051 ·5151 ·55·4300 106.27 12/03/2009 AP 00929700 041752 PACIFIC ELECTRONICS OPEN ORDER 2009·2010 051 ·5172·55·4300 39.27 12/03/2009 AP 00929701 013991 SCHOLASTIC INC #QEA990241 RBOOK FLEX 399·0910· 10·4300 178.27 12/0312009 AP 00929702 051976 NATIONAL GEOGRAPHIC SCHOO 978·07362·39608 Leveled Librar 000·3825· 10·4300 3,494.34 12/03/2009 AP 00929702 051976 NATIONAL GEOGRAPHIC SCHOO VOCABULARY BUILDERS KIT, CP 197·3825·10·4300 727.00 12/03/2009 AP 00929703 018418 ORCHARD SUPPLY HARDWARE OPEN ORDER 2009·2010 051 ·5151 ·55·4300 62.74 12/03/2009 AP 00929703 018418 ORCHARD SUPPLY HARDWARE OPEN ORDER 2009·2010 051 ·5160·55·4300 82.87 12/03/2009 AP 00929703 018418 ORCHARD SUPPL Y HARDWARE OPEN ORDER 2009·2010 051·5176·55·4300 22.98 12/03/2009 AP 00929704 007261 AT&T OPEN ORDER FOR DATA CIRCUIT 000·5275·53·5971 1,046.22 1211 0/2009 AP 00929705 007261 AT&T FNGR PRNTNG PRSNL 11119·12/18 000·5275·53·5971 211.34 12/10/2009 AP 00929706 037686 AMERICAN TOWER CORPORATIC Equipment RentalslLeaselRepair 000·5290· 10·5618 1,345.33 12110/2009 AP 00929707 040851 FOLLETT SOFTWARE COMPANY, ITEM #670519 RPS (READING PRO 154·2130·37·5890 199.00 12/1012009 AP 00929708 057808 GRANIC HER, BARBARA E MT. DIABLO UNIFIED SCHOOL DI 000·3070·36·5800 5,390.00 12/10/2009 AP 00929709 057436 LEADERSHIP ASSOCIATES FINAL PAYMENT OF CONTRACT 010·5020·52·5800 14,750.00 12/10/2009 AP 00929710 038450 LOGAN HOPPER ASSOCIATES SPIELER VS MDUSD 062609·11060' 010·1648·58·6210 9,765.00 12/10/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 8 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 121.31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor N arne Description Account Amount Date AP 0092971 I 053405 MARINE MAMMAL CENTER, THE VISIT ON 12-15-09 FOR WONDERF 143-0353-10-5800 1,746.00 12/1012009 AP 00929712 025042 NCS PEARSON INC PRE ID LABELS 000-0917-36-4300 2,673.70 12/10/2009 AP 00929713 038940 REGENTS OF THE UNIV OF CA Subagreements/Services 000-3 I 83- 10-5 I 00 11,901.30 12/10/2009 AP 00929714 050447 RESOURCE DEVELOPMENT ASSC Independent Services Contracts 094-3 I 55-36-5800 13,000.00 12/10/2009 AP 00929714 050447 RESOURCE DEVELOPMENT ASSC Independent Services Contracts 094-3 I 56-36-5800 7,000.00 12/10/2009 AP 00929715 002298 CONTRA COSTA WATERDISTRIC Water 145-5270-56-5580 2,522.34 12/10/2009 AP 00929715 002298 CONTRA COSTA WATERDISTRIC Water 152-5270-56-5580 1,682.95 12/10/2009 AP 00929715 002298 CONTRA COSTA WATERDISTRIC Water 197-5270-56-5580 4,154.31 12110/2009 AP 00929715 002298 CONTRA COSTA WATER DISTRIC Water 326-5270-56-5580 4,247.46 12/10/2009 AP 00929715 002298 CONTRA COSTA WATER DISTRIC Water 355-5270-56-5580 3,204.13 12/10/2009 AP 00929715 002298 CONTRA COSTA WATER DISTRIC Water 462-5270-56-5580 2,847.93 12/10/2009 AP 00929715 002298 CONTRA COSTA WATER DISTRIC Water 549-5270-56-5580 1,484.67 12/10/2009 AP 00929716 001574 GOLDEN STATE WATERCOMPM Water I 15-5270-56-5580 3,575.95 12/1012009 AP 00929716 001574 GOLDEN STATE WATERCOMPM Water 174-5270-56-5580 3,723.13 12/1012009 AP 00929716 001574 GOLDEN STATE WATERCOMPM Water 178-5270-56-5580 1,343.45 12/1012009 AP 00929716 001574 GOLDEN STATE WATERCOMPM Water 273-5270-56-5580 1,271.39 12/1012009 AP 00929717 007244 PACIFIC GAS & ELECTRIC CO Electricity 010-5270-56-5540 4,387.72 12/10/2009 AP 00929717 007244 PACIFIC GAS & ELECTRIC CO Electricity 017-5270-56-5540 242.52 12/10/2009 AP 00929717 007244 PACIFIC GAS & ELECTRIC CO Electricity 187-5270-56-5540 905.64 12/10/2009 AP 00929718 004703 HOUGHTON MIFFLIN HARCOURl HOUGHTON MIFFLIN CA MATH IV 000-0910-10-4110 2,482.16 12/1012009 AP 00929718 004703 HOUGHTON MIFFLIN HARCOURl CREDIT PO 54353 ORDER RETURJ\ 000-3735-10-4110 -4,370.16 1211012009 AP 00929718 004703 HOUGHTON MIFFLIN HARCOURl ACHIEVING FACTS FLUENCY - L\ 000-0910-10-4210 474.89 12110/2009 AP 00929718 004703 HOUGHTON MIFFLIN HARCOURl 0-618-22900-0 - Libros del tern 000-3825-10-4210 4,118.17 12/10/2009 AP 00929718 004703 HOUGHTON MIFFLIN HARCOURl CA MATH HOMEWORK AND PROI 000-0910-10-4300 -250.39 12/10/2009 AP 00929718 004703 HOUGHTON MIFFLIN HARCOURl 0-618-22891-8 - Selecciones de 000-3825-10-4300 197.80 12/10/2009 AP 00929719 055536 PROFESSIONAL TUTORS OF AME Independent Services Contracts 000-3066-10-5800 2,925.00 12/10/2009 AP 00929720 014953 UNITED STATES POSTAL SERVIC BOX OF 500 ENVELOPES, ITEM #2 187-2210-39-5965 536.60 12/10/2009 AP 00929721 052709 BROWN, MARIA Contracted Transport - Parents 701-5411-46-5871 104.50 12/10/2009 AP 00929722 050449 FRAZIER LCSW, CARRIE INDEPENDENT SERVICE CONTRA 708-3669-36-5800 431.25 12/10/2009 AP 00929722 050449 FRAZIER LCSW, CARRIE ALLIANCE HIGH SCHOOL 761-3669-36-5800 431.25 12/10/2009 AP 00929723 053316 KNOWLES, JOHN A SERVICE AGREEMENT FOR DR JC 010-1500-36-5800 500.00 12/1012009 AP 00929724 054992 MCCARTHY, KATHRYN 10/6,13,20,27,21,28/09 010-1664-11-5800 3,525.00 12110/2009 AP 00929725 057075 MORAN, ELIZABETH Contracted Transport - Parents 701-5411-46-5871 138.93 12110/2009 AP 00929726 050260 ORION ACADEMY MASTER CONTRACT - ORION AC, 0 I 0- I 660-26-5 I 00 15,559.68 12110/2009 AP 00929727 055653 RESILIENCE SCHOOL OF HEALn MASTER CONTRACT - RESILIENC 0 I 0- I 66 I -26-5880 4,851.00 12110/2009 AP 00929730 052526 FITZSIMMONS JR, DONALD J TWO DANCES 222-3936-49-5800 700.00 12/10/2009 AP 00929731 056903 HOLLAND, EZRA INDEPENDENT SERVICE CONTRA 704-3826-11-5800 1,000.00 12/10/2009 AP 00929735 007244 PACIFIC GAS & ELECTRIC CO Electricity 140-5270-56-5540 912.34 12/10/2009 AP 00929735 007244 PACIFIC GAS & ELECTRIC CO Electricity 168-5270-56-5540 929.09 12/1012009 AP 00929736 024935 SOPRIS WEST EDUCATIONAL SVI Independent Services Contracts 000-3138- I 0-5800 5,000.00 12/1012009 AP 00929737 034671 SUNRISE CATERING GRATUITY 094-3871-36-5891 1,109.93 12/10/2009 AP 00929738 057742 VAN WERT, DONNA P I 112/09- I 1124/09 000-3635-39-5800 525.00 12/10/2009 AP 00929739 015427 XEROX CORPORATION FREE FLOW MAKE READY PC. IN 010-5037-53-5618 12,795.26 12/10/2009 AP 00929740 032064 HEWLETT PACKARD CORPORAT RR315AA - CARRYING CASE 000-3825-10-4400 3,465.4 I 12110/2009 AP 00929740 032064 HEWLETT PACKARD CORPORAT E-WASTE FEE 0 I 0- I 650-4 I -4400 2,623.06 12/10/2009 AP 00929740 032064 HEWLETT PACKARD CORPORAT #AQ505US#ABA HP COMPAQ 6530 070-0915-39-4400 2,198.78 12/10/2009 AP 00929740 032064 HEWLETT PACKARD CORPORAT Windows 2008 Device Client Acc 134-0918-10-4400 223.48 12/10/2009 AP 00929740 032064 HEWLETT PACKARD CORPORAT E-WASTE FEE 289-0700-I 0-4400 1,585.54 12110/2009 AP 00929741 057765 BEDOLLA, VICTORIA Contracted Transport - Parents 017-5410-46-5871 51.48 12/10/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 9 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929742 055436 BRACKENS, SHEILA Contracted Transport - Parents 017-5410-46-5871 333.30 12/10/2009 AP 00929743 057070 BRUNS, MISTY Contracted Transport - Parents 017-5410-46-5871 61.60 12/10/2009 AP 00929744 057794 BUITRAGO, HEIDI Contracted Transport - Parents 017-5410-46-5871 254.10 12/10/2009 AP 00929745 057080 CAMOZZI, NANCY Contracted Transport - Parents 017-5410-46-5871 123.42 12/10/2009 AP 00929746 055757 COLLINS, KRISTI Contracted Transport - Parents 017-5410-46-5871 59.40 12/10/2009 AP 00929747 054835 COOKE, JENNIFER Contracted Transport - Parents 017-5410-46-5871 80.08 12/1012009 AP 00929748 053814 DE LEON, ARIST ARCHUS Contracted Transport - Parents 017-5410-46-5871 92.40 12/10/2009 AP 00929749 056957 DIAZ,LAURA Contracted Transport - Parents 017-5410-46-5871 206.36 12/10/2009 AP 00929750 057707 DOSS, TONI Contracted Transport - Parents 017-5410-46-5871 117.26 12110/2009 AP 00929751 055233 FLORANCE, HEIDI Contracted Transport - Parents 017-5410-46-5871 277.20 12/10/2009 AP 00929752 057784 GARCIA, HEIDI Contracted Transport - Parents 017-5410-46-5871 121.44 12/10/2009 AP 00929753 054567 GRIMALDI, MORENA Contracted Transport - Parents 017-5410-46-5871 115.50 12/10/2009 AP 00929754 057745 JOHNSON, DONNA Contracted Transport - Parents 017-5410-46-5871 52.80 12/10/2009 AP 00929755 056516 LANE, ELIZABETH Contracted Transport - Parents 017-5410-46-5871 314.83 12/10/2009 AP 00929756 057710 LEINGANG, LAURA Contracted Transport - Parents 017-5410-46-5871 77.44 12/1012009 AP 00929757 057717 LENTO,GUY Contracted Transport - Parents 017-5410-46-5871 140.14 12/1012009 AP 00929758 057286 MCBRIDE, ANGELA Contracted Transport - Parents 017-5410-46-5871 166.32 12/10/2009 AP 00929759 055673 MCBRIDE, DARLENE Contracted Transport - Parents 017-5410-46-5871 181.50 12110/2009 AP 00929760 053816 MITCHELL, KATHY Contracted Transport - Parents 017-5410-46-5871 145.20 12/10/2009 AP 00929761 056994 MORAGA,KIM Contracted Transport - Parents 017-5410-46-5871 304.92 12110/2009 AP 00929762 054653 NEAGOE, POMPY Contracted Transport - Parents 017-5410-46-5871 287.10 12/10/2009 AP 00929763 054569 OLESHKEVICH, NATAL Y A Contracted Transport - Parents 017-5410-46-5871 194.04 12110/2009 AP 00929764 057088 SHAIKH, RABIA Contracted Transport - Parents 017-5410-46-5871 175.56 12/10/2009 AP 00929765 056322 SMIRNOVA, TETY ANA Contracted Transport - Parents 017-5410-46-5871 207.90 12/10/2009 AP 00929766 057715 WASHINGTON, JEANNETTE Contracted Transport - Parents 017-5410-46-5871 283.14 12/10/2009 AP 00929767 057709 HARTMAN-WEHRMEISTER, ROB! Contracted Transport - Parents 017-5410-46-5871 22.00 12/10/2009 AP 00929768 038371 AMERICAN STAGE TOURS OPEN ORDER 2009-2010 FOR STur 017-5410-46-5878 1,820.00 12/1012009 AP 00929769 013184 BARNES & NOBLE INC ISBN: 9780743276917 "ALWAYS 355-0706-10-4210 786.60 12/10/2009 AP 00929770 039841 CALIFORNIA SPORT DESIGN 996Y YOUTH HOODED PULLOVEF 235-0720-10-4300 1,047.93 12/10/2009 AP 00929771 014477 CLAYPEOPLE po 53521 399-0703-10-4300 271.37 12/10/2009 AP 00929772 018426 COLE SUPPLY CO INC #00167030 SOAP, HAND, POWDERl 901-0000-00-9320 2,970.99 12/10/2009 AP 00929774 054151 COMMUSA MOTOROLA CP110 VHF. PLEASE 289-3676-39-4300 1,779.41 12/10/2009 AP 00929775 018555 CONTRA COSTA COUNTY OFFICI REGISTRATIONS FOR THE SlOP M 000-3825-10-5210 1,460.00 12/10/2009 AP 00929779 054671 EBATTS.COM ITEM# B-973 HIGH CAPACITY Gl 355-3771-10-4300 227.20 12/10/2009 AP 00929780 019200 HENRY SCHEIN INC OPEN ORDER 2009-2010 FOR PURC 010-5033-54-4300 42.37 12/10/2009 AP 00929781 035084 E FILLIA TE INCORPORATED OPEN ORDER 2009-2010 FOR PURC 010-5033-54-4300 205.54 12/10/2009 AP 00929782 015245 ETNCUISENAIRE T9-12010 DUEL LENS MAGNIFER ~ 238-0730-10-4300 297.89 12/10/2009 AP 00929783 035233 GENERAL BINDING CORPORATIC Materials and Supplies 457-3693-10-4300 199.00 12/10/2009 AP 00929783 035233 GENERAL BINDING CORPORATIC RENEWAL MAINTENANCE AGRE1 175-2210-39-5618 408.81 12/10/2009 AP 00929784 004130 GRA YBAR ELECTRIC COMPANY OPEN ORDER FOR CABLES, ASSO 010-5033-54-4300 382.69 12/10/2009 AP 00929785 004703 HOUGHTON MIFFLIN HARCOURl OPEN ORDER: 549-3735-10-4110 42.07 12/10/2009 AP 00929786 002475 OFFICE DEPOT po 73236 901-0000-00-9320 458.98 12/10/2009 AP 00929787 024091 WALNUT CREEK ACE HARDW AR OPEN PURCHASE ORDER 235-0730-10-4300 9.82 12/10/2009 AP 00929788 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON IR 010-5046-43-5618 31.68 12/10/2009 AP 00929788 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON IR 095-2120-36-5618 202.11 12/10/2009 AP 00929788 011868 IKON OFFICE SOLUTIONS MAINTENANCE AGREEMENT For 152-3070-10-5618 113.63 12/1012009 AP 00929788 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON 11 187-3935-10-5618 144.21 12/10/2009 AP 00929788 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF A CANON 235-2210-39-5618 191.19 12/10/2009 AP 00929788 011868 IKON OFFICE SOLUTIONS 48-MONTH RENTAL OF CANON IR 273-0700-10-5618 64.99 12/1012009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 10 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929788 011868 IKON OFFICE SOLUTIONS 60 MONTH RENTAL OF RICOH MC 704-3826-39-5618 87.40 12/10/2009 AP 00929789 011868 IKON OFFICE SOLUTIONS 40-MONTH RENTAL OF CANON IR 152-3070-10-4400 30.01 12/10/2009 AP 00929789 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON IR 000-3630-36-5618 29.12 12/10/2009 AP 00929789 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON IR 010-5046-43-5618 53.39 12/10/2009 AP 00929789 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON IR 095-2120-36-5618 531.09 12/10/2009 AP 00929789 011868 IKON OFFICE SOLUTIONS 40-MONTH RENTAL OF CANON IR 152-3070-10-5618 21.85 12/10/2009 AP 00929789 011868 IKON OFFICE SOLUTIONS CANON IRI023N SERVICE CONTR 231-2210-39-5618 15.99 12/10/2009 AP 00929789 011868 IKON OFFICE SOLUTIONS 60 MONTH RENTAL FOR CANON I 399-2210-39-5618 82.49 1211012009 AP 00929790 E003438 ALV ARICO, JOSEPH Business Mileage & Othr Exp 090-0070-11-5230 45.87 12/10/2009 AP 00929791 E000782 ARATA,JANR Business Mileage & Othr Exp 090-0070-10-5230 9.79 12110/2009 AP 00929792 E004040 BALLARD, CRISTINA Business Mileage & Othr Exp 090-0070-10-5230 27.03 12/10/2009 AP 00929793 E000269 BARDSLEY, MARIANNE Business Mileage & Othr Exp 010-1218-21-5230 200.37 12110/2009 AP 00929793 E000269 BARDSLEY, MARIANNE Business Mileage & Othr Exp 090-0070-11-5230 41.47 12/10/2009 AP 00929794 E000213 BECERRA, PATRICIA Business Mileage & Othr Exp 000-3825-10-5230 61.44 12110/2009 AP 00929795 E001759 BUCKLES, JEAN Business Mileage & Othr Exp 090-0070-11-5230 81.64 12/10/2009 AP 00929796 E000223 CODELLA-MEDVECZKY, JENNIFI Business Mileage & Othr Exp 090-0070-11-5230 27.59 12/1012009 AP 00929797 E002814 DE LOS SANTOS, ROMANO Business Mileage & Othr Exp 090-0070-11-5230 45.91 12/10/2009 AP 00929798 E003960 DUDLEY, MARIA Business Mileage & Othr Exp 090-0070-10-5230 3.69 12/10/2009 AP 00929798 E003960 DUDLEY, MARIA Business Mileage & Othr Exp 090-0070-11-5230 6.45 12/1012009 AP 00929799 E003521 ELLIS, CAROL Business Mileage & Othr Exp 090-0070-10-5230 104.86 12/1012009 AP 00929800 E002037 FARLEY, EILEEN Business Mileage & Othr Exp 090-0070-10-5230 60.34 12/10/2009 AP 00929800 E002037 FARLEY, EILEEN Business Mileage & Othr Exp 090-0070-11-5230 10,07 12/10/2009 AP 00929801 EOOI472 FLANER, VALORY Business Mileage & Othr Exp 090-0070-10-5230 54.62 12/10/2009 AP 00929802 E004063 FLINT, KEVIN C Business Mileage & Othr Exp 090-0070-10-5230 19.75 12/10/2009 AP 00929802 E004063 FLINT, KEVIN C Business Mileage & Othr Exp 090-0070-11-5230 21.72 12/10/2009 AP 00929803 E000378 FRISBIE, MARIE Business Mileage & Othr Exp 090-0070-10-5230 32.39 12/1012009 AP 00929803 E000378 FRISBIE, MARIE Business Mileage & Othr Exp 090-0070-11-5230 3.74 12/10/2009 AP 00929804 E002204 HOLLAND, KELLY Business Mileage & Othr Exp 090-0070-10-5230 100.60 12/10/2009 AP 00929805 E004038 GOLDEN, VIRGINIA Business Mileage & Othr Exp 000-2155-10-5230 7.70 12/10/2009 AP 00929806 E003155 HUNTER, ANGELA J Business Mileage & Othr Exp 090-0070-10-5230 28.16 12/10/2009 AP 00929806 E003155 HUNTER, ANGELA J Business Mileage & Othr Exp 090-0070-11-5230 31.68 12/10/2009 AP 00929807 E001103 KREMENLIEV, MARY ANN Business Mileage & Othr Exp 090-0070-10-5230 141.75 12110/2009 AP 00929808 E003007 LAGAZO, ALBERT D Business Mileage & Othr Exp 090-0070-10-5230 18.72 12/10/2009 AP 00929809 E002156 LARGE, ANGELA Business Mileage & Othr Exp 090-0070-10-5230 10.56 12/10/2009 AP 00929810 E003054 LARSON, DIANE Business Mileage & Othr Exp 010-1218-21-5230 349.38 12/1012009 AP 00929811 E003429 LYLES, VALERIE Business Mileage & Othr Exp 090-0070-10-5230 13.44 12/10/2009 AP 00929811 E003429 LYLES, VALERIE Business Mileage & Othr Exp 090-0070-11-5230 3.47 12/10/2009 AP 00929812 E003991 MOORE, PAM Business Mileage & Othr Exp 090-0070-10-5230 33.35 12/10/2009 AP 00929812 E003991 MOORE, PAM Business Mileage & Othr Exp 090-0070-11-5230 26.92 12/10/2009 AP 00929813 E003751 ONO KARIMI, ERIKO Business Mileage & Othr Exp 090-0070-10-5230 90.81 12/10/2009 AP 00929814 E002848 STEWART SCHWARZ, TERESA Business Mileage & Othr Exp 090-0070-11-5230 9.24 12/10/2009 AP 00929815 E003965 THOMPSON, CATHY Business Mileage & Othr Exp 090-0070-10-5230 77.65 12/10/2009 AP 00929815 E003965 THOMPSON, CATHY Business Mileage & Othr Exp 090-0070-11-5230 42.74 12110/2009 AP 00929816 E002116 TOWNSEND, SCOTT Business Mileage & Othr Exp 090-0070-11-5230 34.13 12110/2009 AP 00929817 E002974 TURNER, THERESA Business Mileage & Othr Exp 090-0070-11-5230 21.12 12/10/2009 AP 00929818 E000202 VON DER LIETH, CHRISTINE Business Mileage & Othr Exp 090-0070-10-5230 42.40 12/10/2009 AP 00929818 E000202 VON DER LIETH, CHRISTINE Business Mileage & Othr Exp 090-0070-11-5230 51.57 12/1012009 AP 00929819 E002512 WEITZMAN, D'ANNE Business Mileage & Othr Exp 090-0070-11-5230 15.25 12110/2009 AP 00929833 E004072 DIELI, SARA DUFOUR CONFERENCE 000-3137-36-5210 1,182.09 12/10/2009

User ID: APSUPV Date: 12/31/2009 Report ID: AccountPaybleDetail_NT Page: 11 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

VVarrant Vendor VVarrant Number Number Vendor Name Description Account Amount Date AP 00929834 055428 NORTHGATE HIGH SCHOOL WALNUT CREEK HOLIDAY CLAS: 324·3503·49·5890 300,00 12/10/2009 AP 00929835 S358000 NORTHGATE HIGH SCHOOL NHS/ACADEMIC DEC 2010 358·2210·39·5890 800.00 12/10/2009 AP 00929837 E000524 POPPAS, JOSEPH Business Mileage & Othr Exp 000·0916·36·5230 24.48 12/1012009 AP 00929839 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000·3871·10·4300 243.58 12110/2009 AP 00929839 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094·3155·10·4300 255.63 12/10/2009 AP 00929839 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094·3160·10·4300 121.61 12/10/2009 AP 00929839 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 095·2120·36-4300 54,60 12/10/2009 AP 00929839 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 114·0300·10·4300 56.77 12/10/2009 AP 00929839 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 114·0340·10·4300 375.39 12/10/2009 AP 00929839 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 198·0918·10·4300 97.50 12/10/2009 AP 00929839 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 083·5034·53-4380 47.98 12/1012009 AP 00929839 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 095·2120·36·5965 6.10 12/10/2009 AP 00929841 040738 WALNUT CREEK POLICE RESER\ NHS 10/24/09 FOOTBALL GAME 358·3505·49·5890 180.00 1211012009 AP 00929842 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000·3171·10-4300 33.44 12/10/2009 AP 00929842 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000·3871·10·4300 231.76 12/10/2009 AP 00929842 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094·3155·10·4300 12,01 12/10/2009 AP 00929842 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094·3160·10·4300 115,71 12/10/2009 AP 00929842 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094·3871·10·4300 884.12 12/10/2009 AP 00929842 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 142·3652·10·4300 115.73 12/10/2009 AP 00929842 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 152·0918·10·4300 377.22 12/10/2009 AP 00929842 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 152·5250·56·4300 173.71 12/10/2009 AP 00929842 053185 US BANK CORPORATE PA YMEN' 4246044555661123 187·3935·10·4300 80.39 1211012009 AP 00929842 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 231·0700·10·4300 738.35 12110/2009 AP 00929842 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 355·3771·10·4300 1,311.00 12/10/2009 AP 00929842 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 399·2210·39·4300 38.95 12110/2009 AP 00929842 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 231·0700·10·5890 40.00 12110/2009 AP 00929842 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094·3652·51·5891 99,97 12/10/2009 AP 00929842 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094·3871·36·5891 93.78 12/10/2009 AP 00929842 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094·3871·36·5965 17.08 1211012009 AP 00929844 050768 ANTIOCH H S GIRLS BASKETBAL 13TH ANNUAL XMAX TOURNEY 324·3503-49·5890 300.00 12110/2009 AP 00929847 018555 CONTRA COSTA COUNTY OFFICI Independent Services Contracts 000·0913·36·5800 1,200,00 12/10/2009 AP 00929848 032431 CONTRA COSTA ATHLETIC ASSI< CVHS/2009·10 SOCCER OFFICIALS 323·3510·49·5890 2,490,00 12/1012009 AP 00929848 032431 CONTRA COSTA ATHLETIC ASSI< CVHS/2009·10 SOCCER OFFICIALS 323·3511·49·5890 1,347.00 12/1012009 AP 00929848 032431 CONTRA COSTA ATHLETIC ASSI< CPHS/2009·10 SOCCER OFFICIALS 324·3510·49·5890 1,836.00 1211012009 AP 00929848 032431 CONTRA COSTA ATHLETIC ASSI< CPHS/2009·10 SOCCER OFFICIALS 324·3511·49·5890 1,545.00 12/10/2009 AP 00929848 032431 CONTRA COSTA ATHLETIC ASSI< CHS 2009/10 SOCCER OFFICIALS 326·3510-49·5890 1,413.00 12/10/2009 AP 00929848 032431 CONTRA COSTA ATHLETIC ASSI< CHS/2009·10 SOCCER OFFICIALS 326·3511·49·5890 1,335,00 12/10/2009 AP 00929848 032431 CONTRA COSTA ATHLETIC ASSI< MDHS12009·10 SOCCER OFFICIAU 355·3510·49·5890 1,200.00 12/10/2009 AP 00929848 032431 CONTRA COSTA ATHLETIC ASSI< MDHSI2009·1O SOCCER OFFICIAU 355·3511·49·5890 1,818.00 12/10/2009 AP 00929848 032431 CONTRA COSTA ATHLETIC ASSI< NHS/2009·10 SOCCER OFFICIALS 358·3510·49·5890 1,917,00 1211012009 AP 00929848 032431 CONTRA COSTA ATHLETIC ASSI< NHS/2009·10 SOCCER OFFICIALS 358·3511·49·5890 1,491.00 12/10/2009 AP 00929848 032431 CONTRA COSTA ATHLETIC ASSI< YVHS/2009·10 SOCCER OFFICIAU 399·3510·49·5890 1,548,00 12/10/2009 AP 00929848 032431 CONTRA COSTA ATHLETIC ASSI< YVHS/2009·1O SOCCER OFFICIALS 399·3511·49·5890 1,890,00 12/10/2009 AP 00929849 E000178 GOINS, SUSAN Business Mileage & Othr Exp 000·0916·36·5230 59.24 12/10/2009 AP 00929850 E000409 HOLMES, MICHAEL Business Mileage & Othr Exp 000·0916·36·5230 145,64 1211012009 AP 00929851 E001345 LOHMAN, CHARLEEN Business Mileage & Othr Exp 000·0916·36·5230 77.94 12110/2009 AP 00929853 E002091 MARKS, DENISE A Business Mileage & Othr Exp 000·0916·36·5230 140.86 12/1012009 AP 00929854 E002036 MASON, LARK YV ELEM/CALIF ACADEMY OF S( 198·0351·10·5895 480.15 12/1012009 AP 00929855 053185 US BANK CORPORATE PAYMEN' 4246044555661123 000·3871·10·4300 587,80 12/10/2009

Date: 12/31/2009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 12 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929855 053185 US BANK CORPORATE PA YMEN' 4246044555661123 094-3156-10-4300 7,17 12/10/2009 AP 00929855 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3160-10-4300 293.46 12/10/2009 AP 00929855 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3666-10-4300 58.80 12/10/2009 AP 00929855 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3871-10-4300 457.68 12/10/2009 AP 00929855 053185 US BANK CORPORATE PA YMEN' 4246044555661123 094-3871-36-4300 14.20 12/1012009 AP 00929855 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 182-2210-39-4300 416.76 1211012009 AP 00929855 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 323-0785-10-4300 403.61 12110/2009 AP 00929855 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 323-0798-10-4300 731.46 12110/2009 AP 00929855 053185 US BANK CORPORATE PA YMEN' 4246044555661123 326-0785-10-4300 537.86 12110/2009 AP 00929855 053185 US BANK CORPORATE PA YMEN' 4246044555661123 323-0785-10-5618 223.42 12/10/2009 AP 00929855 053185 US BANK CORPORATE PA YMEN' 4246044555661123 010-5010-52-5890 767.21 1211012009 AP 00929855 053185 US BANK CORPORATE PA YMEN' 4246044555661123 094-3156-10-5890 2.28 12/10/2009 AP 00929855 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 188-0300-10-5965 2.24 12/10/2009 AP 00929856 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000-3871-10-4300 17.42 1211012009 AP 00929856 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 010-5033-54-4300 4,274.83 12/10/2009 AP 00929856 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3160-10-4300 8.70 12/10/2009 AP 00929856 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3871-10-4300 383,61 12/10/2009 AP 00929856 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 154-0918-10-4300 343.85 12/10/2009 AP 00929856 053185 US BANK CORPORATE PAYMEN' 4246044555661123 154-3935-10-4300 367.77 12/10/2009 AP 00929856 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 010-5033-54-5890 498,75 12/10/2009 AP 00929857 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000-3871-10-4300 803.74 12/10/2009 AP 00929857 053185 US BANK CORPORATE PA YMEN' 4246044555661123 094-3156-10-4300 325.57 12/10/2009 AP 00929857 053185 US BANK CORPORATE PA YMEN' 4246044555661123 094-3160-10-4300 401.26 12/1012009 AP 00929857 053185 US BANK CORPORATE PA YMEN 4246044555661123 094-3652-10-4300 651.84 12110/2009 AP 00929857 053185 US BANK CORPORATE PA YMEN' 4246044555661123 094-3666-10-4300 206.69 12/10/2009 AP 00929857 053185 US BANK CORPORATE PA YMEN' 4246044555661123 094-3871-10-4300 822.26 12110/2009 AP 00929857 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 175-3936-10-4300 76.89 12110/2009 AP 00929857 053185 US BANK CORPORATE PAYMEN' 4246044555661123 000-3065-36-5210 377.00 12110/2009 AP 00929857 053185 US BANK CORPORATE PA YMEN' 4246044555661123 000-3183-36-5210 658.40 12/10/2009 AP 00929857 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000-3171-36-5890 584.02 12/10/2009 AP 00929857 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3652-51-5891 438.76 12/10/2009 AP 00929857 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3871-36-5891 52.66 12/10/2009 AP 00929858 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 191-0300-10-4210 208.81 12/10/2009 AP 00929858 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 289-0706-10-4210 67.63 12/10/2009 AP 00929858 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3871-10-4300 191.59 12/1012009 AP 00929858 053185 U S BANK CORPORATE PAYMEN' 4246044555661123 112-2210-39-4300 26.21 12/10/2009 AP 00929858 053185 US BANK CORPORATE PA YMEN' 4246044555661123 181-0300-10-4300 127.21 12/10/2009 AP 00929858 053185 U S BANK CORPORATE PAYMEN' 4246044555661123 181-2210-39-4300 128.93 12/10/2009 AP 00929858 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 191-0300-10-4300 192.37 12/10/2009 AP 00929858 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 191-2210-39-4300 56.76 12/10/2009 AP 00929858 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 267-3652-39-4300 24.90 12/10/2009 AP 00929858 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 289-0703-10-4300 28.41 12/10/2009 AP 00929858 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 289-2210-39-4300 6.10 12/1012009 AP 00929858 053185 U S BANK CORPORATE PAYMEN' 4246044555661123 355-2210-39-4300 519.19 12110/2009 AP 00929858 053185 US BANK CORPORATE PAYMEN' 4246044555661123 267-0918-39-5890 100.00 1211012009 AP 00929858 053185 U S BANK CORPORATE PAYMEN' 4246044555661123 289-0708-10-5890 494.00 12/10/2009 AP 00929858 053185 US BANK CORPORATE PA YMEN' 4246044555661123 112-2210-39-5965 18.10 1211012009 AP 00929858 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 191-2210-39-5965 52.80 12110/2009 AP 00929858 053185 U S BANK CORPORATE PAYMEN' 4246044555661123 289-0918-39-5965 108.15 12/10/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 13 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929859 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000-3635-39-4300 35.45 12/10/2009 AP 00929859 053185 U S BANK CORPORATE P A YMEN' 4246044555661123 000-3871-10-4300 369.80 12110/2009 AP 00929859 053185 US BANK CORPORATE PAYMEN' 4246044555661123 010-2010-36-4300 109,23 12/10/2009 AP 00929859 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 010-5033-54-4300 22.52 12/10/2009 AP 00929859 053185 U S BANK CORPORATE P AYMEN' 4246044555661123 094-3160-10-4300 184.62 12110/2009 AP 00929859 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3652-51-4300 34.87 12/1012009 AP 00929859 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3666-10-4300 389.25 12/10/2009 AP 00929859 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3871-10-4300 -112.54 12/10/2009 AP 00929859 053185 US BANK CORPORATE PAYMEN' 4246044555661123 355-3789-10-4300 2,462.66 12/10/2009 AP 00929859 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000-3065-36-5210 398.46 12/10/2009 AP 00929859 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000-3137-36-5210 195.20 12/10/2009 AP 00929859 053185 US BANK CORPORATE PAYMEN' 4246044555661123 010-5033-54-5618 226.86 12/10/2009 AP 00929860 055527 BELIEVE PRODUCTIONS Materials and Supplies 152-0389-51-4300 2,635.14 12/10/2009 AP 00929861 054267 C & M PARTY PROPS NORTHGATE 12/14-16 RENTAL 358-0918-10-5618 270.94 12/10/2009 AP 00929862 014477 CLAVPEOPLE Equipment RentalslLeaselRepair 273-0918-10-5618 349.74 12/10/2009 AP 00929863 E003620 DAVIS, KEVIN NHS VIDEO PROD SUPPLIESIEQUl 358-2250-10-4300 404.90 12/10/2009 AP 00929864 029722 EXPLORING NEW HORIZONS INC YV ELEM 1119-22/2010 198-0343-10-5890 5,670.00 1211 0/2009 AP 00929865 029722 EXPLORING NEW HORIZONS INC REISSUE OF CK#928584 114-0343-10-5890 630.00 12/10/2009 AP 00929866 E003825 HAYES, GISELE M Business Mileage & Othr Exp 010-4030-43-5230 17.71 12/10/2009 AP 00929867 057805 JESTER GAMES INC FUNDS SENT DIRECTLY TO JESn 222-0720-10-4300 3,800.00 1211012009 AP 00929869 E003366 MURPHY, DENISE RCATTRAINING 000-3137-36-5210 48.00 12/10/2009 AP 00929870 026917 S S IC CC DENTAL Employee Self-Paid Benefits 901-0000-00-9539 7,807.26 12/10/2009 AP 00929871 024082 S SIC C C VISION Employee Self-Paid Benefits 901-0000-00-9539 1,144.74 12/1012009 AP 00929872 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 326-2210-39-4300 645.44 12/10/2009 AP 00929872 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 326-0918-10-5210 200.00 1211012009 AP 00929872 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 326-2210-39-5890 91.01 12/10/2009 AP 00929872 053185 US BANK CORPORATE PA YMEN' 4246044555661022 326-2210-39-5965 194.46 12/1012009 AP 00929873 E003490 WEAVER, LAUREN CONFERENCE LUNCH/TEACHING 000-3183-36-5891 1,097.49 12110/2009 AP 00929874 036558 CITY OF WALNUT CREEK PL HILL ELEM/A CHRISTMAS CM 168-0355-10-5895 1,383.00 12110/2009 AP 00929875 E003088 JENNINGS, AL YSON EXPLORATORIUM FIELD TRIP 156-0353-10-5895 364.50 12/10/2009 AP 00929876 E002464 KAWAMURA, SANDY CDE101 SURVEY MAILING 000-3201-36-5965 334.40 1211012009 AP 00929877 S273000 RIVERVIEW MIDDLE SCHOOL PBG VENDING MACHINE PROCH 273-2250-39-4300 134.82 12/10/2009 AP 00929878 E001441 SENTER, LAURIE Business Mileage & Othr Exp 115-3011-10-5230 37.40 1211012009 AP 00929879 057814 TAKAHASHI, HATSUMI Deductible Liability Loss 000-2616-53-5868 1,936.63 12/10/2009 AP 00929880 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 010-0916-36-4210 34.13 12/10/2009 AP 00929880 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 010-3097-41-4300 387.80 12/1012009 AP 00929880 053185 US BANK CORPORATE PA YMEN' 4246044555661123 178-0918-10-4300 897.99 12/10/2009 AP 00929880 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 192-0300-10-4300 259.09 12/10/2009 AP 00929880 053185 U S BANK CORPORATE PA YMEN 4246044555661123 326-2130-37-4300 59.46 12/1012009 AP 00929880 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 358-0709-10-4300 238.42 12110/2009 AP 00929880 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 358-0709-10-5210 450.00 12/10/2009 AP 00929880 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 033-3835-10-5810 75.00 12/10/2009 AP 00929880 053185 U S BANK CORPORATE P A YMEN' 4246044555661123 033-3235-10-5890 318.00 12/1012009 AP 00929880 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 178-0918-10-5890 190.00 12/1012009 AP 00929881 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 447-0882-10-4110 319.01 12110/2009 AP 00929881 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 271-0700-10-4210 494.57 12/10/2009 AP 00929881 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000-3805-11-4300 1,062.73 12/10/2009 AP 00929881 053185 US BANK CORPORATE PA YMEN' 4246044555661123 010-1500-36-4300 99.77 12/1012009 AP 00929881 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 010-1660-11-4300 302.20 12/10/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetaiI_NT Page: 14 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929881 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 271-0700-10-4300 64,82 12/10/2009 AP 00929881 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 271-0759-37-4300 261.50 12/10/2009 AP 00929881 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 399-2125-37-4300 59.29 12/10/2009 AP 00929881 053185 US BANK CORPORATE PA YMEN 4246044555661123 399-2210-39-4300 643.99 12/10/2009 AP 00929881 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 441-0882-10-4300 53,99 1211012009 AP 00929881 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 447-0882-10-4300 -15.83 12/10/2009 AP 00929881 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 447-0915-10-4300 155.07 12/10/2009 AP 00929881 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 777-1010-11-4300 1,074.67 12/1012009 AP 00929881 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 399-2210-39-5210 40.00 12/10/2009 AP 00929881 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 447-0882-39-5618 28.13 12/1012009 AP 00929881 053185 US BANK CORPORATE PA YMEN' 4246044555661123 000-0915-36-5891 16.65 12/10/2009 AP 00929881 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 271-2210-39-5891 19.30 12/10/2009 AP 00929881 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 441-0882-10-5965 45.00 12/10/2009 AP 00929882 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 324-0918-10-5210 70,00 12/10/2009 AP 00929882 053185 US BANK CORPORATE PA YMEN' 4246044555661123 324-3827-10-5210 477.05 12/10/2009 AP 00929882 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 324-3827-10-5895 245.40 12/10/2009 AP 00929883 053990 3D EMBROIDERY & GRAPHICS Other Operating Expense 174-0918-10-5890 524.40 12/10/2009 AP 00929884 040301 CITY OF CONCORD Other Operating Expense 355-3505-49-5890 282.40 12/10/2009 AP 00929885 040707 CONCORD DIABLO FCU 09813700 010-3133-36-5210 369.96 12/10/2009 AP 00929885 040707 CONCORD DIABLO FCU 09813163 010-5010-52-5210 797.40 1211012009 AP 00929885 040707 CONCORD DIABLO FCU 09997156 010-5040-53-5210 421,26 12110/2009 AP 00929886 E001048 COVENTRY, DIANE HIDDEN VL Y FUNDRAISER OUTD 142-0343-51-5890 1,085.94 12110/2009 AP 00929887 E004073 FONOIMOANA, TEILA DE YOUNG MUSEUM TRIP 000-3201-10-5895 3.00 12/10/2009 AP 00929888 E000178 GOINS, SUSAN Business Mileage & Othr Exp 000-0916-36-5230 33.11 12/10/2009 AP 00929889 033494 LIVERMORE HIGH SCHOOL LIVERMORE STAMPEDE 324-3512-49-5890 400,00 12/10/2009 AP 00929890 S152000 MEADOW HOMES ELEMENTARY UC VISION VOLUNTEEERS 152-3070-10-5891 20.00 12/10/2009 AP 00929891 051976 NATIONAL GEOGRAPHIC SCHOO SHIPPING & HANDLING 000-0910-10-4110 103,662,05 12/10/2009 AP 00929892 018100 SERENDIPITY RESTAURANT Materials and Supplies 000-3991-10-4300 20.00 12/10/2009 AP 00929892 018100 SERENDIPITY RESTAURANT Materials and Supplies 355-3838-10-4300 110.00 12/10/2009 AP 00929893 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 010-2010-36-4300 191.01 1211012009 AP 00929893 002475 OFFICE DEPOT OPEN ORDER FOR STUDENT SER' 010-5045-48-4300 253,27 12/10/2009 AP 00929893 002475 OFFICE DEPOT OPEN ORDER - OFFICE SUPPLIES 090-0070-39-4300 74.97 12/10/2009 AP 00929893 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 112-0340-10-4300 209.55 12/10/2009 AP 00929893 002475 OFFICE DEPOT OPEN ORDER FOR HT ORDERS 153-0300-10-4300 215.07 12/10/2009 AP 00929893 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 156-0300-10-4300 256.48 12/10/2009 AP 00929893 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE DEPOT 231-0703-10-4300 5,16 12/10/2009 AP 00929893 002475 OFFICE DEPOT ref inv495770673001 273-3070-10-4300 -5.65 12/10/2009 AP 00929893 002475 OFFICE DEPOT OPEN ORDER FOR MISCELLANEO 358-2210-39-4300 248.12 12/10/2009 AP 00929894 002475 OFFICE DEPOT OPEN ORDER FOR JUST IN TIME ( 152-3070-10-4300 504.96 12110/2009 AP 00929895 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 154-0300-10-4300 217,78 12110/2009 AP 00929895 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 222-0700-10-4300 191.97 12110/2009 AP 00929895 002475 OFFICE DEPOT CLASSROOM SUPPLIES WOODS HI 235-0798-10-4300 33,54 12/10/2009 AP 00929896 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 010-2010-36-4300 44.78 12/10/2009 AP 00929896 002475 OFFICE DEPOT OPEN ORDER FOR STUDENT SER' 010-5045-48-4300 285,51 12/10/2009 AP 00929896 002475 OFFICE DEPOT OPEN ORDER FOR JIT ORDERS 153-0300-10-4300 28.61 12/10/2009 AP 00929896 002475 OFFICE DEPOT OPEN ORDER FOR JIT OFFICE SUI 175-0300-10-4300 622.26 12/10/2009 AP 00929896 002475 OFFICE DEPOT OPEN ORDER FOR JIT OFFICE SUI 175-2130-37-4300 9.41 12/10/2009 AP 00929897 005514 LAKESHORE LEARNING MATER! ITEM LX70 CHANGING PAPER RO 457-3693-10-4300 988.42 12/10/2009 AP 00929898 005706 LESLIE CERAMICS SUPPLY CO #N-1 CLEAR 16 OZ, CONE 06-05 1 399-0703-10-4300 199,75 12/10/2009

User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 15 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929899 014372 LINDSAY WILDLIFE MUSEUM CC REGISTRATION PREDATORS GRE 176-3935-10-5895 900.00 1211012009 AP 00929900 011935 MARSHALL CAVENDISH CORPOI s&h 231-3617-37-4210 191.26 12/10/2009 AP 00929901 056610 MEDIC MOBILE INC WHEELCHAIR TRANSPORTATI01\ 017-5410-46-5878 990.00 12110/2009 AP 00929902 041978 PINNACLE CNG COMPANY OPEN ORDER 2009-2010 017-5410-46-4612 12,532.33 12110/2009 AP 00929903 007865 RAND MC NALLY & CO WORLD/STATE WALL MAPS #618- 181-0351-10-4300 329.92 12/10/2009 AP 00929904 051562 RENAISSANCE LEARNING ANNUAL ALL PRODUCT HOSTIN( 235-3935-10-5890 2,464.50 12/10/2009 AP 00929905 053290 RIVERSIDE COUNTY OFFICE OF I CONFERENCE REGISTRATION: Ll 000-3065-36-5210 350.00 12/10/2009 AP 00929905 053290 RIVERSIDE COUNTY OFFICE OF I CONFERENCE REGISTRATIONS: 1000-3137-36-5210 10,150.00 12/10/2009 AP 00929906 008411 SCANTRON CORPORATION 810-4-6 SCANTRON QUIZSTRIPS 273-3070-10-4300 1,549.38 12/10/2009 AP 00929907 008473 SCHOLASTIC MAGAZINES SCOPE MAGAZINE SUBSCRIPTI01 273-1104-16-4300 175.00 12/10/2009 AP 00929908 026760 SCHOOL SPECIALTY INC BEST RITE CONVERTIBLE EASEL 271-0703-10-4300 211.81 12/10/2009 AP 00929908 026760 SCHOOL SPECIALTY INC OFFICE FURNITURE PER PROPOS, 094-3871-36-4400 1,483.63 12/10/2009 AP 00929909 036939 SHRED WORKS INC OPEN ORDER FOR DOCUMENT Sf- 010-5050-53-5890 38.00 12/10/2009 AP 00929910 024767 SIERRA PACIFIC TOURS OPEN ORDER 2009-2010 017-5410-46-5878 3,789.45 12/10/2009 AP 00929911 017200 STORYTELLER, THE OPEN PURCHASE ORDER FOR LIE 235-2130-37-4210 589.98 12/10/2009 AP 00929911 017200 STORYTELLER, THE OPEN PO FOR LIBRARY BOOKS 289-2130-37-4210 42.69 12/10/2009 AP 00929912 055236 TECH DEPOT PRINTER COLOR HP8000 #CB092A 178-0918-10-4300 80.78 1211012009 AP 00929912 055236 TECH DEPOT BROTHER HL-2170W PRINTER 222-0718-10-4300 156.23 12/10/2009 AP 00929912 055236 TECH DEPOT USB CABLE S66943 MFG F3U133-0 114-3935-10-4400 8.63 1211012009 AP 00929912 055236 TECH DEPOT HP CP1518ni COLOR PRINTER PAil 399-3749-10-4400 865.26 12110/2009 AP 00929913 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 009-3740-10-4300 245.14 12110/2009 AP 00929913 002475 OFFICE DEPOT OPEN ORDER OFFICE SUPPLIES -. 048-1010-11-4300 23.40 12/10/2009 AP 00929913 002475 OFFICE DEPOT OPEN ORDER FOR JUST IN TIME C 152-3070-10-4300 479.23 12110/2009 AP 00929913 002475 OFFICE DEPOT OPEN ORDER 2009-2010 271-0700-10-4300 528.33 12/10/2009 AP 00929913 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 271-0716-10-4300 499.17 12/10/2009 AP 00929913 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 289-0730-10-4300 40.01 12/10/2009 AP 00929913 002475 OFFICE DEPOT ref inv48799014401 355-0735-10-4300 -94.15 12/10/2009 AP 00929913 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 708-3669-41-4300 19.84 12/10/2009 AP 00929914 056153 TOSHIBA BUSINESS SOLUTIONS RISO EZ220 235-3935-10-4400 3,927.54 12/10/2009 AP 00929915 021323 PITS CO EDUCATION RB25703 METRIC DRAGSTER C02 235-0716-10-4300 942.08 12/10/2009 AP 00929916 018776 SCHOOLMASTERS SCIENCE CONES 18" PG004P-10 271-4031-43-4300 160.95 12/10/2009 AP 00929917 055236 TECH DEPOT BROTHER HL-2170W PRINTER 235-3935-10-4300 156.23 12/10/2009 AP 00929918 010190 WESTERN PSYCHOLOGICAL SER W -487D SPANISH TEACHERIDA YC 718-1650-39-4210 28.41 12/10/2009 AP 00929919 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 000-0916-36-4300 28.54 12/10/2009 AP 00929919 002475 OFFICE DEPOT OPEN ORDER FOR JIT OFFICE SUI 010-5028-52-4300 73.03 12/10/2009 AP 00929919 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 010-5050-53-4300 258.10 12/1012009 AP 00929919 002475 OFFICE DEPOT OPEN ORDER: 2009-2010 017-5410-46-4300 36.80 12/1012009 AP 00929919 002475 OFFICE DEPOT REF INV 49619748700 l/CK929659 145-0300-10-4300 -7.65 12110/2009 AP 00929919 002475 OFFICE DEPOT HP BLACK LASERJET CARTRIDGI 152-0918-10-4300 264.61 12110/2009 AP 00929919 002475 OFFICE DEPOT OPEN ORDER FOR SCHOOL YEAR 273-3070-10-4300 345.45 12110/2009 AP 00929919 002475 OFFICE DEPOT OPEN ORDER - JIT FOR OFFICE Sl 355-5250-56-4300 324.41 12/10/2009 AP 00929919 002475 OFFICE DEPOT OPEN PURCHASE ORDER 399-3837-10-4300 0.00 12/10/2009 AP 00929919 002475 OFFICE DEPOT OPEN ORDER FOR: - JIT - OFFICE 437-0882-10-4300 163.86 12/1012009 AP 00929920 002475 OFFICE DEPOT OPEN ORDER FOR JIT ORDERS 132-0300-10-4300 419.99 12/10/2009 AP 00929920 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 188-0300-10-4300 345.37 12/10/2009 AP 00929920 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 191-0300-10-4300 53.75 12110/2009 AP 00929920 002475 OFFICE DEPOT OPEN ORDER FOR JIT USE 323-0706-10-4300 7.88 12/10/2009 AP 00929920 002475 OFFICE DEPOT OPEN ORDER FOR JIT USE 323-0709-10-4300 28.73 12/10/2009 AP 00929921 056153 TOSHIBA BUSINESS SOLUTIONS OPEN ORDER FOR RISOGRAPH PI 010-5033-54-4300 98.75 12/10/2009

User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 16 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929922 002475 OFFICE DEPOT ref inv49202041 000 1 273-3070-10-4300 302.99 12/10/2009 AP 00929923 054465 OLIVER WORLDCLASS LABS SMART BOARD INTERACTIVE WI 358-0709-10-4400 2,004.55 12/10/2009 AP 00929924 055236 TECH DEPOT MODEL DCP 8080DN BROTHER SC 176-0924-10-4300 368.17 12110/2009 AP 00929925 028548 TROXELL COMMUNICATIONS IN LLUMENS DC265 DOCUMENT CAl 196-0300-10-4400 749.46 12110/2009 AP 00929926 056870 LIGHTSPEED TECHNOLOGIES REDCAT ALL IN ONE SYSTEM WI' 175-0300-10-4400 3,000.00 12/10/2009 AP 00929926 056870 LIGHTS PEED TECHNOLOGIES REDCAT ALL IN ONE SYSTEM WI' 175-3652-10-4400 3,000.00 12/10/2009 AP 00929927 006581 MONUMENT AUTO PARTS OPEN ORDER FOR AUTO PARTS 323-0791-10-4300 200.79 12/10/2009 AP 00929928 053759 OFFICE MACHINE SPECIALISTS SERVICE MAINTENANCE AGREm 355-2210-39-4300 389.54 1211 0/2009 AP 00929928 053759 OFFICE MACHINE SPECIALISTS FULL SERVICE MAINTENANCE SI 355-2210-39-5618 307.10 12/10/2009 AP 00929929 055236 TECH DEPOT returns on PO 53408 000-0915-10-4300 5.62 12/10/2009 AP 00929929 055236 TECH DEPOT HP 8000 #CB092A 289-0700-10-4300 1,074.82 12/10/2009 AP 00929929 055236 TECH DEPOT USB CABLES 010-1650-41-4400 25.89 12/10/2009 AP 00929930 041831 LIGHTHOUSE OPEN ORDER 2009-2010 017-5410-46-4615 27.73 12/10/2009 AP 00929931 051531 MUSIC THEATRE INTERNATIONP LOGO PAK FOR DISNEY'S ALICE I 191-0389-10-4300 1,300.00 12/10/2009 AP 00929931 051531 MUSIC THEATRE INTERNA TIONP SHOWKIT ROYALTY FOR DISNEY 191-0389-10-5890 110.00 12/10/2009 AP 00929932 052820 NUWEST TEXTILE GROUP OPEN ORDER FOR SUPPLIES FOR 000-3991-10-4300 132.66 12/10/2009 AP 00929933 035696 PRECISION PAINT & COLLISION OPEN ORDER 2009-2010 017-5410-46-5657 1,075.52 12/10/2009 AP 00929934 054250 SACRAMENTO COUNTY OFFICE ( LECTURA GRADE 1 TEACHER MA 174-3070-10-4300 113.79 12110/2009 AP 00929935 053768 SPINE AND SPORTS MEDICINE IN OPEN ORDER FOR FITNESS TESTI 901-0000-00-9526 525.00 12/10/2009 AP 00929936 011017 SYSCO FOOD SERVICES OF SAN 1 OPEN ORDER FOR FOOD SUPPLIE 000-3991-10-4300 909.36 12/10/2009 AP 00929937 016288 TIRE DISTRIBUTION SYSTEMS IN OPEN ORDER 2009-2010 017-5410-46-4616 192.00 12/10/2009 AP 00929938 028548 TROXELL COMMUNICATIONS IN WALL SCREEN MODEL B BY DAL 355-0712-10-4300 92.87 12/1012009 AP 00929939 057018 US FOODSERVICE OPEN ORDER FOR FOOD SUPPLIE 000-3991-10-4300 791.38 12/10/2009 AP 00929940 053669 VALLEY OIL COMPANY OPEN ORDER FOR UNLEADED GA 017-5410-46-4612 2,598.70 1211012009 AP 00929941 052825 WINGFOOT COMMERCIAL TIRE OPEN ORDER 2009-2010 017-5410-46-4616 4,243.92 12/10/2009 AP 00929942 006581 MONUMENT AUTO PARTS OPEN ORDER 2009-2010 017-5410-46-4614 50.74 12/10/2009 AP 00929942 006581 MONUMENT AUTO PARTS OPEN ORDER 2009-2010 017-5410-46-4615 2,697.76 12/10/2009 AP 00929943 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 010-2010-36-4300 59.96 12/10/2009 AP 00929943 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 010-5050-53-4300 113.41 12/10/2009 AP 00929943 002475 OFFICE DEPOT OPEN ORDER FOR INSTRUCTION, 094-3871-36-4300 249.68 12/10/2009 AP 00929943 002475 OFFICE DEPOT OPEN ORDER FOR JIT - OFFICE S 095-2120-36-4300 243.99 12/10/2009 AP 00929943 002475 OFFICE DEPOT OPEN PURCHASE ORDER FOR OF] 181-0300-10-4300 9.84 12/10/2009 AP 00929943 002475 OFFICE DEPOT VARIOUS OFFICE SUPPLIES - JIT 260-2210-39-4300 31.84 12/1012009 AP 00929943 002475 OFFICE DEPOT VARIOUS COACHING I SAlT SUPP 260-3070-10-4300 101.54 12/10/2009 AP 00929943 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 289-0706-10-4300 5.46 12/10/2009 AP 00929943 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 289-2210-39-4300 138.83 12/10/2009 AP 00929943 002475 OFFICE DEPOT OPEN ORDER - JIT FOR OFFICE Sl 355-0730-10-4300 226.06 12/10/2009 AP 00929943 002475 OFFICE DEPOT OPEN ORDER - JIT FOR OFFICE Sl 355-2210-39-4300 6.21 12/10/2009 AP 00929944 056610 MEDIC MOBILE INC B.Pinya transportation 017-5410-46-5878 2,035.00 1211 0/2009 AP 00929945 057770 PLEASANT HILL RECREATION & Pool heater repair 051-5173-55-5651 3,027.40 12/10/2009 AP 00929950 017898 CSEA DUES V AR 901-0000-00-9550 321.67 1211 0/2009 AP 00929951 018011 COUNTY TREASURER - MARTINI VAR 901-0000-00-9523 14,542.55 12110/2009 AP 00929951 018011 COUNTY TREASURER - MARTINI VAR 901-0000-00-9524 20,708.43 12/10/2009 AP 00929951 018011 COUNTY TREASURER - MARTINE V AR 901-0000-00-9533 14,542.55 12/10/2009 AP 00929951 018011 COUNTY TREASURER - MARTINE V AR 901-0000-00-9534 20,708.43 12/10/2009 AP 00929951 018011 COUNTY TREASURER - MARTINE V AR 901-0000-00-9536 48,336.59 12/10/2009 AP 00929952 018013 COUNTY SUPT OF SCHOOLS V AR 901-0000-00-9520 49,065.29 12/10/2009 AP 00929952 018013 COUNTY SUPT OF SCHOOLS V AR 901-0000-00-9530 46,998.01 12/10/2009 AP 00929953 018353 FRANCHISE TAX BOARD V AR 901-0000-00-9563 487.39 12/10/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 17 Time: 15:38:06 , Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929954 018793 RUPF SHERIFF, WARREN VAR 901-0000-00-9564 605.46 12110/2009 AP 00929955 027860 UNION BANK OF CALIFORNIA VAR 901-0000-00-9522 13,606.71 12110/2009 AP 00929955 027860 UNION BANK OF CALIFORNIA VAR 901-0000-00-9532 14,108.67 12/10/2009 AP 00929956 029468 C C C TREASURER VAR 901-0000-00-9537 17,276.02 12/10/2009 AP 00929957 035890 US DEPT OF EDUCATION VAR 901-0000-00-9564 2.98 12/10/2009 AP 00929958 036848 C C C TREASURER SDI VAR 901-0000-00-9535 1,593.27 1211012009 AP 00929959 041080 EDFUND VAR 901-0000-00-9564 312.33 12/1012009 AP 00929960 054912 STATE DISBURSEMENT UNIT V AR 901-0000-00-9564 220.11 12/10/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO SHIPPING AND HANDLING 000-0910-10-4110 1.21 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZA TIO 4246044555661022 010-3825-10-4210 15.33 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO 4246044555661022 115-0918-10-4210 1.29 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZA TIO 4246044555661022 119-3737-10-4210 20.77 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO 4246044555661022 143-2210-39-4210 6.66 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO 4246044555661022 153-0918-10-4210 4.52 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZA TIO Books Other Than Textbooks 154-2130-37-4210 1.48 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZA TIO 4246044555661022 182-0351-10-4210 23.52 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZA TIO Books Other Than Textbooks 222-0703-10-4210 1.99 12117/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZA TIO Books Other Than Textbooks 323-0735-10-4210 20.40 12117/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZA TIO Books Other Than Textbooks 324-0705-10-4210 3.50 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO 4246044555661022 437-0882-10-4210 9.75 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZA TIO Books Other Than Textbooks 457-0918-10-4210 38.65 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO 4246044555661022 457-3693-10-4210 0.32 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO 4246044555661022 000-1648-36-4300 17.62 1211712009 AP 00929961 STATEID STATE BOARD OF EQUALIZA TIO GRADE K-1 LABELS .40 X 1920 ST 000-3164-10-4300 225.01 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO 4246044555661022 000-3805-11-4300 13.12 12117/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZA TIO 4246044555661022 000-5511-55-4300 23.13 12117/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO 4246044555661022 010-1218-21-4300 9.53 12/1712009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO 4246044555661022 010-3150-10-4300 29.53 1211712009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO OPEN ORDER 2009-2010 FOR PUR( 010-5033-54-4300 108.53 1211712009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO 4246044555661022 010-5040-53-4300 0.70 12/1712009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO 4246044555661022 046-5360-56-4300 10.34 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZA TIO 4246044555661022 051-5151-55-4300 0.63 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO shipping and handling 051-5171-55-4300 2.74 12117/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZA TIO OPEN ORDER 2009-2010 051-5172-55-4300 50.33 12117/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO 4246044555661022 051-5173-55-4300 158.18 1211712009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO 4246044555661022 094-3666-10-4300 33.91 12117/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO Materials and Supplies 094-3871-10-4300 6.28 12/1712009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO 4246044555661022 094-3871-36-4300 6.93 12117/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO 4246044555661022 114-0340-10-4300 2.02 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO 4246044555661022 119-0918-10-4300 29.61 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO TEACHER DEMO SET-1000 119-3070-10-4300 14.56 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO 4246044555661022 134-3068-10-4300 40.61 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO 4246044555661022 134-3652-39-4300 9.95 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO SHIPPING AND HANDLING 142-2130-37-4300 0.72 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZA TIO 4246044555661022 142-3652-10-4300 20.98 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO 4246044555661022 143-2210-39-4300 0.83 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO E.Z.C. READERS 152-3070-10-4300 11.64 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO 4246044555661022 154-0352-10-4300 16.51 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZA TIO 4246044555661022 154-0918-10-4300 55.32 12117/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 18 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929961 STATEID STATE BOARD OF EQUALIZA TIO: Materials and Supplies 154-1104-16-4300 2.31 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZA TIO: 4246044555661022 175-3936-10-4300 84.69 1211 712009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO SHIPPING AND HANDLING 176-3935-10-4300 0.32 121! 7/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: 4246044555661022 181-0300-10-4300 0.46 12117/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: s&h 181-3825-10-4300 0.74 1211 7/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: 4246044555661022 182-3723-10-4300 7.54 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: KINDERGARTEN WITH PICTURE - 187-0300-10-4300 9.04 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: THE PENCIL GRIP, ITEM #1106 187-2210-39-4300 13.56 12/1712009 AP 00929961 STATEID STATE BOARD OF EQUALIZA TIO: shipping and handling 187-3825-10-4300 39.92 12/1712009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: 4246044555661022 188-3936-10-4300 1.3 5 12117/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: 4246044555661022 191-0300-10-4300 4.21 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: shipping and handling 197-3825-10-4300 2.82 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: 4246044555661022 231-0700-10-4300 35.76 12/17/2009 AP 00929961 STA TEID STATE BOARD OF EQUALIZA TIO: Materials and Supplies 231-0735-10-4300 5.25 12/17/2009 AP 00929961 STA TEID STATE BOARD OF EQUALIZA TIO: 4246044555661022 231-0798-10-4300 12.52 12/17/2009 AP 00929961 STA TEID STATE BOARD OF EQUALIZATIO: 4246044555661022 231-3935-10-4300 44.58 1211 712009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: Materials and Supplies 235-0707-10-4300 11.70 1211 7/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: CH4 SPOT WELDED UNITS 235-0798-10-4300 88.23 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: 4246044555661022 238-0713-10-4300 28.61 1211 712009 AP 00929961 STA TEID STATE BOARD OF EQUALIZA TIO: BLACK DIAL KEY -CONTROLLED 238-0720-10-4300 22.64 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: 4246044555661022 238-0730-10-4300 14.39 12/1712009 AP 00929961 STATEID STATE BOARD OF EQUALIZA TIO: 4246044555661022 271-0707-10-4300 13.94 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: VALLEY VIEW LffiRARY 289-2130-37-4300 49.95 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: Materials and Supplies 289-2210-39-4300 0.46 12117/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: SHIPPING AND HANDLING 323-0702-10-4300 0.72 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: OPEN ORDER FOR SUPPLIES AND 323-0705-10-4300 7.70 1211712009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: NO POP BUBBLES BUB-720 323-0730-10-4300 3.76 1211 712009 AP 00929961 STATEID STATE BOARD OF EQUALIZA TIO: 4246044555661022 323-0785-10-4300 0.83 12/17/2009 AP 00929961 STA TEID STATE BOARD OF EQUALIZATIO: Materials and Supplies 324-0704-10-4300 0.74 1211 712009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: Materials and Supplies 324-0705-10-4300 8.10 1211712009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: Materials and Supplies 324-0706-10-4300 18.11 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: Materials and Supplies 324-0707-10-4300 0.69 12117/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: SPANISH THREE YEARS AM470Wl 324-0709-10-4300 124.63 12/17/2009 AP 00929961 STA TEID STATE BOARD OF EQUALIZATIO: 4246044555661022 326-2130-37-4300 0.82 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: ITEM# SMP920 SMITH-VICTOR P< 355-3771-10-4300 129.34 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZA TIO: 4246044555661022 355-3789-10-4300 15.07 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: SALESIUSE TAX DUPLICATE REV 355-3825-10-4300 -469.04 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: OPEN ORDER FOR MISCELLANEC 358-0704-10-4300 52.21 1211 7/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: 4246044555661022 399-0730-10-4300 1.00 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: 4246044555661022 399-2210-39-4300 0.55 12117/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: 4246044555661022 457-3693-10-4300 16.46 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: s&H 010-1650-41-4400 5.44 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: 4246044555661022 017-5410-46-4615 10.73 12/17/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: 4246044555661022 017-5410-46-4619 1.67 12117/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: 4246044555661022 355-3837-59-5612 1.1 0 12117/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: po 51368 179-3726-10-5618 3.68 12117/2009 AP 00929961 STATEID STATE BOARD OF EQUALIZATIO: #00252415 BANDAGE, PATCH, 2 X 901-0000-00-9320 402.90 12/17/2009 AP 00929969 031403 ALLIED WASTE SERVICES #210 (LlI5) PH ED CENTER COMPACTC 070-5270-56-5510 1,158.24 12/17/2009 AP 00929969 031403 ALLIED WASTE SERVICES #210 (LlOO) BANCROFT ELEMENTARY 114-5270-56-5510 1,619.85 12/17/2009

User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 19 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description , Account Amount Date AP 00929969 031403 ALLIED WASTE SERVICES #210 (L100) BEL AIR ELEMENTARY 115-5270-56-5510 856.74 12/17/2009 AP 00929969 031403 ALLIED WASTE SERVICES #210 (Ll03) FAIR OAKS ELEMENTARY 134-5270-56-5510 654.99 12/17/2009 AP 00929969 031403 ALLIED WASTE SERVICES #210 (LlOO) GREGORY GARDEN ELEMI 140-5270-56-5510 933.21 12/17/2009 AP 00929969 031403 ALLIED WASTE SERVICES #210 (Ll 02) HIDDEN VALLEY ELEMEN" 142-5270-56-5510 326.64 12/17/2009 AP 00929969 031403 ALLIED WASTE SERVICES #210 (Ll06) MT DIABLO ELEMENTARY 154-5270-56-5510 65.84 12/17/2009 AP 00929969 031403 ALLIED WASTE SERVICES #210 (LlOO) STRANDWOOD ELEMENTA 181-5270-56-5510 1,128.62 1211712009 AP 00929969 031403 ALLIED WASTE SERVICES #210 (LlOO) VALLE VERDE ELEMENTA 188-5270-56-5510 647.94 12/1712009 AP 00929969 031403 ALLIED WASTE SERVICES #210 (LlOO) WALNUT ACRES ELEMENT 191-5270-56-5510 1,457.87 12/1712009 AP 00929969 031403 ALLIED WASTE SERVICES #210 (LI04) DIABLO VIEW MIDDLE 222-5270-56-5510 858.84 12/1712009 AP 00929969 031403 ALLIED WASTE SERVICES #210 (Ll03) SEQUOIA MIDDLE 280-5270-56-5510 1,119.72 12/17/2009 AP 00929969 031403 ALLIED WASTE SERVICES #210 (LlI4) COLLEGE PARK HIGH COM 324-5270-56-5510 824.81 1211712009 AP 00929970 002206 CONCORD DISPOSAL SERVICE Garbage 156-5270-56-5510 1,628.00 12/1712009 AP 00929971 002298 CONTRA COSTA WATER DISTRIC Water 143-5270-56-5580 1,235.67 12/17/2009 AP 00929971 002298 CONTRA COSTA WATER DISTRIC Water 222-5270-56-5580 2,542.81 1211712009 AP 00929972 050182 NEXTEL COMMUNICA nONS 314157310-096 1114/09-12/3/09 010-5030-53-5974 16.29 12117/2009 AP 00929972 050182 NEXTEL COMMUNICAnONS 314157310-095 10/4/09-12/11109 094-3871-36-5974 84.92 12/17/2009 AP 00929973 055788 ACCENTCARE HOME HEALTH SE ROSILLO MAX 000-1000-11-5880 7,555.25 12/17/2009 AP 00929974 057011 CENTER FOR CULTURALLY RESI INDEPENDENT SERVICE AGREEN. 273-3070-10-5800 3,750.00 12/17/2009 AP 00929975 057813 EVENT GROUP, THE TICKETS FOR BAY CRUISE FOR SJ 324-3936-49-5800 13,720.00 12/17/2009 AP 00929978 050261 PAWAR TRANSPORT 41 STUDENTS 000-5411-46-5100 38,160.00 12/17/2009 AP 00929978 050261 PAWAR TRANSPORT 24 STUDENTS 701-5411-46-5100 36,240.00 12117/2009 AP 00929979 057556 SANZONE ENTERPRISES INC 1112/09-11113/09 000-5411-46-5878 2,100.00 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 000-5270-56-5540 98.15 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 010-5270-56-5540 108.54 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 016-5270-56-5540 1,290.32 12117/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 017-5270-56-5540 4,223.35 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 051-5270-56-5540 5,663.54 12117/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 070-5270-56-5540 24,874.86 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 095-5270-56-5540 3,837.13 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 112-5270-56-5540 4,661.49 12117/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 115-5270-56-5540 1,647.55 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 119-5270-56-5540 10,214.78 1211712009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 132-5270-56-5540 3,667.48 12/1712009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 134-5270-56-5540 6,700.50 1211712009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 142-5270-56-5540 5,786.42 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 143-5270-56-5540 7,471.64 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 145-5270-56-5540 4,813.18 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 152-5270-56-5540 10,510.56 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 153-5270-56-5540 4,705.02 12117/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 154-5270-56-5540 7,308.72 12117/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 156-5270-56-5540 5,509.16 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 174-5270-56-5540 10,434.85 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 175-5270-56-5540 11,234.25 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 176-5270-56-5540 1,431.66 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 178-5270-56-5540 6,987.40 12117/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 179-5270-56-5540 10,707.25 12117/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 181-5270-56-5540 -956.06 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 182-5270-56-5540 8,327.52 12/1712009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 191-5270-56-5540 6,651.73 12/17/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 20 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 192-5270-56-5540 4,621.20 1211712009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 196-5270-56-5540 7,149.67 12117/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 197 -5270-56-5540 5,284.33 12117/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 198-5270-56-5540 7,466.91 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 222-5270-56-5540 16,700.78 12/1712009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 231-5270-56-5540 10,875.75 12117/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 235-5270-56-5540 11,620.41 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 238-5270-56-5540 11,571.46 1211712009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 260-5270-56-5540 13,457.42 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 267 -5270-56-5540 8,476.44 1211712009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 273-5270-56-5540 17,602.95 12/1712009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 280-5270-56-5540 9,806.68 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 289-5270-56-5540 10,089.21 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 323-5270-56-5540 22,515.49 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 324-5270-56-5540 20,434.42 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 326-5270-56-5540 22,202.17 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 355-5270-56-5540 34,732.85 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 358-5270-56-5540 13,018.23 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 399-5270-56-5540 21,768.43 1211712009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 462-5270-56-5540 6,435.39 12/17/2009 AP 00929981 007244 PACIFIC GAS & ELECTRIC CO Electricity 549-5270-56-5540 10,274.71 12/17/2009 AP 00929986 007261 AT&T OPEN ORDER FOR DATA CIRCun 000-5275-53-5971 112.30 12/17/2009 AP 00929987 056907 BUETTNER, BERND THE INCREDIBLE MAGIC HAT SH 094-3652-10-5800 350.00 12/17/2009 AP 00929988 028863 CALIFORNIA WEEKLY EXPLORE] INDEPENDENT SERVICE CONTRA 140-0355-10-5800 730.00 12117/2009 AP 00929988 028863 CALIFORNIA WEEKLY EXPLORE] 117110,2/11110,2/12/10 154-0354-10-5800 1,900.00 1211712009 AP 00929988 028863 CALIFORNIA WEEKLY EXPLORE] 1111110,1112/10,1/13/10 154-0355-10-5800 1,900.00 12117/2009 AP 00929989 051206 CITY OF PITTSBURG CONSUMPTION-NON SFR 175-5270-56-5580 1,102.80 12/17/2009 AP 00929989 051206 CITY OF PITTSBURG Sewer Services 175-5270-56-5590 278.76 12117/2009 AP 00929990 002298 CONTRA COSTA WATER DISTRIC Water 323-5270-56-5580 5,043.65 12117/2009 AP 00929990 002298 CONTRA COSTA WATER DISTRIC Water 399-5270-56-5580 135.65 12117/2009 AP 00929991 057810 EMC RESEARCH INC INDEPENDENT SERVICE CONTRA 010-5035-53-5800 24,900.00 12/17/2009 AP 00929992 053316 KNOWLES, JOHN A SERVICE AGREEMENT FOR DR JC 010-1500-36-5800 500.00 12/17/2009 AP 00929993 030679 LANGUAGE LINE SERVICES TO PROVIDE TELEPHONE TRANS] 010-5045-48-5890 1,900.82 12/17/2009 AP 00929994 034326 MANAGED HEALTH NETWORK n DECEMBER 2009 000-5057-53-5890 6,878.79 12/17/2009 AP 00929995 053405 MARINE MAMMAL CENTER, THE Independent Services Contracts 156-0351-10-5800 291.00 12/17/2009 AP 00929996 050182 NEXTEL COMMUNICATIONS 314157310-096 1114/09-12/3/09 016-5034-53-5974 37.43 12/17/2009 AP 00929996 050182 NEXTEL COMMUNICATIONS 314157310-096 1114/09-12/3/09 260-2210-39-5974 65.14 12/17/2009 AP 00929996 050182 NEXTEL COMMUNICATIONS 314157310-096 1114/09-12/3/09 289-2210-39-5974 32.57 12/17/2009 AP 00929997 057800 POLYWORKS 222 INC WORKSHOP @ EL MONTE AFTER 094-3156-10-5800 288.00 12/17/2009 AP 00929998 052527 THOMSON WEST 1111109-11130109 010-5028-52-5890 120.36 12/17/2009 AP 00929999 054335 TREE FROG TREKS LLC CONTRACT 1 YVE 12110109 094-3871-10-5800 525.00 12/1712009 AP 00930000 018399 UCREGENTS UCB ID: 0000003361 140-0355-10-5800 500.00 1211712009 AP 00930001 018399 UCREGENTS UCB ID: 0000003361 140-0355-10-5800 554.00 1211712009 AP 00930001 018399 UCREGENTS UCB ID: 0000003361 181-0354-10-5895 957.00 12117/2009 AP 00930003 057285 WEBSTER, STEPHANIE REISSUE CK # 929491 12/3/09 094-3155-10-5800 280.00 12/17/2009 AP 00930004 016833 WILDLIFE ASSOCIATES CONTRACT 1 CALIF WILD 12/8/09 094-3156-10-5800 300.00 12/17/2009 AP 00930004 016833 WILDLIFE ASSOCIATES CONTRACT 1 CREEPY CRITERS I: 094-3871-10-5800 300.00 12/17/2009 AP 00930005 051823 BARBER, KARRA Contracted Transport - Parents 701-5411-46-5871 66.39 12/17/2009 AP 00930005 051823 BARBER, KARRA TUTORING WITH KAREN ZUNIGA 010-1665-11-5890 440.00 12/17/2009

User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 21 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930006 056937 BLAKE, CURTIS AND BARBARA ED THERAPIST KRISTI JOHNSON 010-1665-11-5890 1,875.00 12/17/2009 AP 00930007 057736 BOEGEL, MARY Contracted Transport - Parents 701-5411-46-5871 216.00 12/17/2009 AP 00930008 050268 CALIFORNIA AUTISM FOUNDATI MASTER CONTRACT - CALIFORN 010-1660-26-5100 9,976.65 1211712009 AP 00930009 056355 CENTER FOR ACCESSIBLE TEcm PAUL OKENDO 010-1661-26-5880 125.00 12/17/2009 AP 00930010 025769 CHILDREN'S LEARNING CENTER MASTER CONTRACT - CHILDREN 010-1660-26-5100 8,910.00 12/17/2009 AP 00930011 056842 CHRISTOPHER, T A WANE TUITION FOR ELIJAH CLAYTON 010-1665-11-5890 2,337.50 12/1712009 AP 00930012 054475 CW SPEECH & LANGUAGE PATHI Nonpub1ic Schools/Agencies 010-1661-26-5880 1,980.00 12/17/2009 AP 00930013 053559 DALY, KEVIN DALY PHYSICAL THERAPY SERV 010-1662-26-5880 2,358.75 12/17/2009 AP 00930014 056790 DEVEREUX FOUNDATION BRANDON FREEMAN OCT 09 010-1660-26-5880 1,722.00 12/17/2009 AP 00930015 056335 EDUCATIONAL BASED SERVICm JOYCE AURELLANO 1111-14/09 010-1219-31-5100 4,938.50 12/17/2009 AP 00930016 054570 FOUNDATIONS THERAPY SERVI( MASTER CONTRACT WITH FOUN 010-1662-26-5880 1,245.00 1211 7/2009 AP 00930017 055432 HEARTS PRING MASTER CONTRACT - HEARTSPR 010-1660-26-5100 6,386.00 12/17/2009 AP 00930018 055699 JOHNSON, MARK D MILESTONES BEHAVIOR 010-1665-11-5890 3,800.50 1211712009 AP 00930019 057248 OAK HILL SCHOOL PARTIAL PAYMENT BAL 3,106.25 010-1660-26-5880 2,697.50 12/17/2009 AP 00930020 057623 PEDIATRIC CONTRACTING SERV 11101109-11115/09 010-1662-26-5100 8,678.50 12/17/2009 AP 00930021 037940 SPEECH PATHOLOGY GROUP INC SPEECH & LANGUAGE SERVICES 010-1219-31-5100 976.50 1211 7/2009 AP 00930022 055350 TOBE, SAMANTHA MASTER CONTRACT - SAMANTH. 010-1661-26-5880 825.00 1211 7/2009 AP 00930023 038477 TOBINWORLD MASTER CONTRACT - TOBINWOF 010-1660-26-5100 31,624.50 12/17/2009 AP 00930024 039602 BARBER & ASSOCIATES INC, LOl LOU BARBER & ASSOCIATES SER 000-1648-36-5100 10,877.14 1211 7/2009 AP 00930025 053017 BURSCH, NANCY INDEPENDENT SERVICE CONTRA 010-1664-11-5800 600.00 12/17/2009 AP 00930027 056197 EDUCATIONAL SUPPORT SERVIC MASTER CONTRACT - EDUCATIO 010-1661-26-5100 27,046.60 12/17/2009 AP 00930028 052791 ELFENBEIN, GABI INDEPENDENT SERVICE CONTRA 010-1664-11-5100 11,600.00 12/17/2009 AP 00930029 057701 FLIEHMANN, BENJAMIN BROUS,MASEY,SCHNEI,WAT-ST,S 010-1664-11-5800 3,022.50 12/1712009 AP 00930030 003630 FOLLETT EDUCATIONAL SERVIC HOUG 2003 PRACTICE BOOK FOR 000-0910-10-4210 760.98 12/17/2009 AP 00930031 055741 FRAZIER-MYERS, REJOIS Independent Services Contracts 094-3751-36-5800 600.00 12/17/2009 AP 00930032 057704 FREEMAN, ROBERT AND ALICIA Contracted Transport - Parents 701-5411-46-5871 518.40 12/17/2009 AP 00930033 053817 HEMPY, DINEEN Dineen Hempy, COTA will provid 010-1662-11-5800 1,421.00 12/17/2009 AP 00930034 050182 NEXTEL COMMUNICATIONS 1114/09-12/3/09 238-0918-39-5974 267.63 12/17/2009 AP 00930035 057042 NICOLAY-DAVIS, GINGER 1114,5,6,12,13,19,20/09 010-1219-31-5800 9,600.00 12/17/2009 AP 00930036 050261 PAWAR TRANSPORT 43 STUDENTS 000-5411-46-5100 11,480.00 12/17/2009 AP 00930036 050261 PAWAR TRANSPORT 24 STUDENTS 701-5411-46-5100 47,740.00 12117/2009 AP 00930037 052879 RYAN, DEIREDRE IND SVC CONTRACT- DEIREDRE I 010-1664-11-5100 3,050.00 1211 7/2009 AP 00930037 052879 RYAN, DEIREDRE IND SVC CONTRACT- DEIREDRE I 010-1664-11-5800 1,950.00 12/17/2009 AP 00930038 008940 SPECTRUM CENTER MASTER CONTRACT - SPECTRUM 010-1660-26-5100 409,874.03 12/17/2009 AP 00930039 054820 VILLA, EVELINA FOREIGN LANGUAGE INTERPRE1 010-1300-11-5800 3,645.00 12117/2009 AP 00930040 051230 WALKER, MOLLY A OCTINOV 09 SP ED NEWSLETTER 010-1648-36-5800 1,275.00 12/17/2009 AP 00930041 057193 WYMAN, MARIE Subagreements/Services 010-1219-31-5100 6,360.00 12/17/2009 AP 00930041 057193 WYMAN, MARIE SPEECH & LANGUAGE SERVICES 010-1219-31-5800 2,040.00 12/17/2009 AP 00930042 003912 GENERAL PLUMBING SUPPLY CC 2009-2010 OPEN ORDER 051-5173-55-4300 76.06 12117/2009 AP 00930042 003912 GENERAL PLUMBING SUPPLY CC 2009-2010 OPEN ORDER 051-5176-55-4300 2,060.92 12/17/2009 AP 00930043 021830 GRAINGER OPEN ORDER 2009-2010 046-5360-56-4300 51.63 12/1712009 AP 00930043 021830 GRAINGER OPEN ORDER 2009-2010 051-5160-55-4300 377.86 12/17/2009 AP 00930043 021830 GRAINGER OPEN ORDER 2009-2010 051-5171-55-4300 159.42 12/17/2009 AP 00930043 021830 GRAINGER OPEN ORDER 2009-2010 051-5174-55-4300 82.07 12/17/2009 AP 00930043 021830 GRAINGER OPEN ORDER 2009-2010 051-5176-55-4300 87.69 12/1712009 AP 00930049 022566 A-Z BUS SALES INC OPEN ORDER 2009-2010 017-5410-46-4615 759.21 12/17/2009 AP 00930049 022566 A-Z BUS SALES INC OPEN ORDER 2009-2010 017-5410-46-4619 113.01 12/17/2009 AP 00930050 038786 ALL BAY CITIES TOWING INC OPEN ORDER 2009-2010 017-5410-46-5890 120.00 12/17/2009 AP 00930051 053792 ALL COUNTIES TOWING OPEN ORDER 2009-2010 017-5410-46-5618 395.00 12/17/2009

User ID: APSUPV Date: 12/31/2009 Report ID: AccountPaybleDetail_NT Page: 22 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930052 039609 AMERIPRIDE OPEN ORDER 2009-2010 017-5410-46-5618 296.03 12/1712009 AP 00930053 035545 ASHBY LUMBER COMPANY 2009-2010 OPEN ORDER FOR LUM 051-5151-55-4300 226.92 12/1712009 AP 00930054 010484 BAKER DISTRIBUTING COMPAN' OPEN ORDER 2009-2010 051-5173-55-4300 1,377.86 12/17/2009 AP 00930055 035536 BAY AREA OIL PRODUCTS 2009-2010 OPEN ORDER 017-5410-46-4614 3,381.88 12/1712009 AP 00930056 012357 BAY COUNTIES PITCOCK PETRO) 2009-2010 OPEN ORDER 017-5410-46-4612 12,136.61 12/17/2009 AP 00930057 039393 BA YSHORE INTERNATIONAL OPEN ORDER 2009-2010 017-5410-46-4615 51.69 12/17/2009 AP 00930058 050158 BRENTWOOD AUTO PARTS OPEN ORDER 2009-2010 017-5410-46-4615 677.04 12/17/2009 AP 00930059 055786 CARTER BROTHERS LLC OPEN ORDER 2009-2010 FOR ELEC 051-5172-55-4300 6,414.14 12/1712009 AP 00930059 055786 CARTER BROTHERS LLC OPEN ORDER 2009-2010 FOR ELEC 051-5172-55-5618 11,940.00 12/17/2009 AP 00930060 018426 COLE SUPPLY CO INC 2009-2010 OPEN ORDER 000-5251-56-4300 241.28 12117/2009 AP 00930060 018426 COLE SUPPLY CO INC 2009-2010 OPEN ORDER 016-5250-56-4300 161.33 12/17/2009 AP 00930060 018426 COLE SUPPLY CO INC #00167036 HAND SANITIZER, 1 L 901-0000-00-9320 12,931.97 1211712009 AP 00930061 057039 DEWEY PEST CONTROL OPEN ORDER 2009-2010 051-5151-55-5560 125.00 12/17/2009 AP 00930062 022603 ENTERPRISE ROOFING SERVICE: OPEN ORDER 2009-2010 051-5157-55-4300 486.00 12/17/2009 AP 00930063 019879 FIREMASTER NORTHERN CALIF( OPEN ORDER 2009-2010 051-5152-55-5618 385.00 12/1712009 AP 00930064 050733 DOLAN'S LUMBER OPEN ORDER 2009-2010 051-5151-55-4300 282.34 12/17/2009 AP 00930065 052402 ENVIRO STAR OPEN ORDER 2009-2010 051-5179-55-5890 1,155.00 12/17/2009 AP 00930066 003430 EWING IRRIGATION PRODUCTS OPEN ORDER 2009-2010 046-5360-56-4300 8,786.36 12/17/2009 AP 00930067 050250 FLEETPRIDE OPEN ORDER 2009-2010 017-5410-46-4615 146.09 1211 7/2009 AP 00930068 054349 FURBER SAW OPEN ORDER 2009-2010 046-5360-56-4300 110.34 1211 712009 AP 00930069 020215 G & K SERVICES OPEN ORDER: 051-5250-56-5890 69.76 12/17/2009 AP 00930070 020215 G & K SERVICES OPEN ORDER: 051-5250-56-5890 69.76 12/17/2009 AP 00930071 022981 GCS SERVICE INC OPEN ORDER 2009-2010 051-5173-55-4300 243.51 12/17/2009 AP 00930072 015215 ALAMEDA COUNTY OFFICE OF E REGISTRATION FOR SUSAN HUKJ 010-3070-36-5210 550.00 12/17/2009 AP 00930074 001109 BLICK ART MATERIALS OPEN ORDER FOR MISCELLANEC 358-0703-10-4300 918.35 12/1712009 AP 00930075 023656 BOSWELL'S DISCOUNT PARTY Sl OPEN ORDER FOR DRAMA SUPPP 235-0707-10-4300 54.95 12/17/2009 AP 00930076 023656 BOSWELL'S DISCOUNT PARTY Sl OPEN ORDER FOR DRAMA SUPPL 235-0707-10-4300 130.36 12/17/2009 AP 00930077 052276 BUILD A BEAR BUILDING BEARS FOR SERVICE P 235-0700-10-5895 346.32 12/17/2009 AP 00930079 052914 CDW GOVERNMENT INC ADOBE CREATIVE SUITE 4 WEB P 051-5110-55-4300 618.66 12/17/2009 AP 00930080 027439 DA VI PRODUCE OPEN ORDER FOR FOOD SUPPLIE 000-3991-10-4300 481.20 12/17/2009 AP 00930081 037556 DECOTECH SYSTEMS OPEN ORDER: FOR PARTS AND L1 010-5033-54-4300 1,964.32 12/17/2009 AP 00930082 039766 DELANEY EDUCATIONAL ENTER 46 BOOKS FOR THE LIBRARY COl 176-3935-10-4210 857.45 12/17/2009 AP 00930083 022721 FLINN SCIENTIFIC INC OPEN ORDER FOR SCIENCE MATI 358-0730-10-4300 102.88 12/1712009 AP 00930085 056751 GOLF VENTURES WEST LLC 2009-2010 OPEN ORDER 046-5360-56-4300 572.60 12/17/2009 AP 00930086 004130 GRA YBAR ELECTRIC COMPANY OPEN ORDER 2009-2010 051-5171-55-4300 272.33 12/17/2009 AP 00930087 039934 HAJOCA CORPORATION OPEN ORDER FOR 2009-2010 051-5176-55-4300 3,532.34 12/17/2009 AP 00930088 032064 HEWLETT PACKARD CORPORAT HP USB KEYBOARD, PART#DT528 010-1500-36-4300 27.31 12/17/2009 AP 00930088 032064 HEWLETT PACKARD CORPORAT MICROSOFT OFFICE 2007 PROFES 000-3137-36-4400 103.79 12/17/2009 AP 00930088 032064 HEWLETT PACKARD CORPORAT HP CARRYING CASE, PART#RR31: 010-1650-41-4400 134.38 12/17/2009 AP 00930089 054055 HOME TEAM PEST DEFENSE LLC OPEN ORDER 2009-2010 046-5360-56-4300 500.00 1211 7/2009 AP 00930090 026603 INTERSTATE BATTERIES OF TRI' OPEN ORDER 2009-2010 046-5360-56-4300 534.47 1211 7/2009 AP 00930094 057192 RIS PAPER COMPANY INC #00587802 PAPER, HIGH SPEED CC 901-0000-00-9320 44,756.23 1211 7/2009 AP 00930106 011868 IKON OFFICE SOLUTIONS COMM - DVD BURNING 010-5029-39-4300 808.89 12/17/2009 AP 00930107 011868 IKON OFFICE SOLUTIONS 48 MONTH RENTAL IKON IR7105 ( 000-0046-10-5618 796.12 12/17/2009 AP 00930107 011868 IKON OFFICE SOLUTIONS 60 MONTH RENTAL FOR CANON I 399-2210-39-5618 114.71 12/17/2009 AP 00930108 011868 IKON OFFICE SOLUTIONS MDUSD ADVANCED CAPTURE &. 010-5029-39-5618 15,841.28 12117/2009 AP 00930109 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF RICOH AF 000-1050-39-5618 19.72 12117/2009 AP 00930109 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON m 010-1500-36-5618 52.17 12117/2009 AP 00930109 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF RICOH AF 010-1665-36-5618 19.73 12/17/2009

User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 23 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930109 011868 IKON OFFICE SOLUTIONS 60 MONTH RENTAL OF CANON IR 033-3835-10-5618 29.75 12/17/2009 AP 00930109 011868 IKON OFFICE SOLUTIONS 6O-MONTH RENTAL OF CANON 11\ 178-3721-39-5618 32.12 12/17/2009 AP 00930109 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF A CANON 235-2210-39-5618 38.04 1211712009 AP 00930109 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF RICOH MF 271-2210-39-5618 61.01 12/1712009 AP 00930109 011868 IKON OFFICE SOLUTIONS MAINTENANCE AGREEMENT FOF 280-2210-39-5618 11.68 12/1712009 AP 00930109 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON IR 326-0700-10-5618 65.43 12/17/2009 AP 00930109 011868 IKON OFFICE SOLUTIONS OPEN ORDER FOR COPIES 355-0780-10-5618 34.04 12/17/2009 AP 00930109 011868 IKON OFFICE SOLUTIONS 60 MONTH RENTAL OF RICOH MC 704-3826-39-5618 34.88 12/17/2009 AP 00930110 057766 ALVAREZ, ALLISON Contracted Transport - Parents 017-5410-46-5871 145.86 1211712009 AP 00930111 050434 ARORA, MOHIT AND PRIY A Contracted Transport - Parents 017-5410-46-5871 412.50 1211712009 AP 00930112 E004045 ASHFORD, KAREN Business Mileage & Othr Exp 010-0013-10-5230 19.10 12117/2009 AP 00930113 051823 BARBER, KARRA Contracted Transport - Parents 000-5411-46-5871 306.24 12117/2009 AP 00930114 E000182 BETETA, BRENDA Business Mileage & Othr Exp 070-0075-39-5230 187.27 12117/2009 AP 00930115 057736 BOEGEL, MARY Contracted Transport - Parents 000-5411-46-5871 133.32 12117/2009 AP 00930116 057356 BRIEGLEB, LORI Contracted Transport - Parents 000-5411-46-5871 269.28 12/17/2009 AP 00930117 E003852 BRITTON, KATHLEEN Business Mileage & Othr Exp 010-1218-21-5230 47.40 12/1712009 AP 00930118 E003484 BROOKS, RYANN Business Mileage & Othr Exp 000-2135-10-5230 19.64 12/17/2009 AP 00930119 E003506 BRUKETTA, SANDY Business Mileage & Othr Exp 000-20 I 0-36-5230 73.92 1211712009 AP 00930120 E002738 BUCHEK, CARRIE Business Mileage & Othr Exp 708-3669-36-5230 44.48 12/17/2009 AP 00930121 056432 BUSBY, MICHAEL & SUSAN Contracted Transport - Parents 000-5411-46-5871 404.24 12/17/2009 AP 00930122 E001252 CAHN, FRANCES Business Mileage & Othr Exp 010-1218-21-5230 14.85 12/17/2009 AP 00930123 057299 CAILLAUX, DAWN Contracted Transport - Parents 017-5410-46-5871 112.20 12/17/2009 AP 00930124 057347 CERRUTI, TAMMY Contracted Transport - Parents 000-5411-46-5871 313.50 12/17/2009 AP 00930125 057729 CHAVEZ, TRINIDAD Contracted Transport - Parents 017-5410-46-5871 66.00 12/17/2009 AP 00930126 057787 CHIONIS, AMY Contracted Transport - Parents 000-5411-46-5871 175.56 12/17/2009 AP 00930128 057821 CONROY, TERESE Contracted Transport - Parents 017-5410-46-5871 319.77 12/17/2009 AP 00930129 E000244 CONRY, JOHN F Business Mileage & Othr Exp 000-3825-10-5230 68.92 12/1712009 AP 00930130 057103 CRIVELLO, DENISE Contracted Transport - Parents 017-5410-46-5871 260.48 12/17/2009 AP 00930131 E001134 CROAK, LYNNE Business Mileage & Othr Exp 010-1218-21-5230 122.25 12/17/2009 AP 00930132 057100 CURLEE, PETER Contracted Transport - Parents 017-5410-46-5871 115.50 12/1712009 AP 00930133 054902 DANSBIE, SHEILA Contracted Transport - Parents 017-5410-46-5871 249.48 12/17/2009 AP 00930134 056735 DYESS,JEAN Contracted Transport - Parents 000-5411-46-5871 201.30 12/17/2009 AP 00930135 056399 FAGUNDES, MISTY Contracted Transport - Parents 017-5410-46-5871 166.98 12/17/2009 AP 00930136 054726 FUHRIMAN, GREGG AND SUE Contracted Transport - Parents 000-5411-46-5871 776.16 12/17/2009 AP 00930137 056401 GEORGE, MARIA Contracted Transport - Parents 017-5410-46-5871 448.80 1211712009 AP 00930138 057708 GRANT, SCOTT AND JESSICA Contracted Transport - Parents 017-5410-46-5871 97.24 1211712009 AP 00930139 056403 HALE,DORIS Contracted Transport - Parents 000-5411-46-5871 40.04 12117/2009 AP 00930140 056546 HOMER, SUSAN Contracted Transport - Parents 000-5411-46-5871 138.60 12/17/2009 AP 00930141 057778 HOPKINS, MELANIE Contracted Transport - Parents 000-5411-46-5871 165.00 12/17/2009 AP 00930142 056494 IBARRA, VI Contracted Transport - Parents 017-5410-46-5871 253.88 1211712009 AP 00930143 057031 LEE, LESLIE Contracted Transport - Parents 017-5410-46-5871 105.60 12/17/2009 AP 00930144 056364 LONGMUIR, CORINA AND KYLE Contracted Transport - Parents 017-5410-46-5871 364.32 12117/2009 AP 00930145 057785 MADRIGAL-LEWIS, KIM Contracted Transport - Parents 017-5410-46-5871 77.00 12/17/2009 AP 00930146 057711 MARIANO, AMY Contracted Transport - Parents 017-5410-46-5871 198.00 12/1712009 AP 00930147 052077 MEDINA, CARLOS Contracted Transport - Parents 000-5411-46-5871 140.25 12/17/2009 AP 00930148 055628 MICHAELS, CHRISTINA Contracted Transport - Parents 017-5410-46-5871 72.60 12/17/2009 AP 00930149 055234 MISTRY, VESTA Contracted Transport - Parents 017-5410-46-5871 427.46 12/17/2009 AP 00930150 E003831 NAVARRO, PAT Business Mileage & Othr Exp 094-3160-36-5230 15.03 12/17/2009 AP 00930150 E003831 NAVARRO, PAT Business Mileage & Othr Exp 094-3871-36-5230 14.30 12/17/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPayb1eDetai1_NT Page: 24 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930151 055282 NEELY, KERRY Contracted Transport - Parents 000-5411-46-5871 68.20 12/17/2009 AP 00930152 054773 NIBBLETT, JULIE Contracted Transport - Parents 017-5410-46-5871 120.12 12/17/2009 AP 00930153 057426 OSBORN, STACEY Contracted Transport - Parents 017-5410-46-5871 205.92 1211712009 AP 00930154 056088 PRICE, ELAINE Contracted Transport - Parents 017-5410-46-5871 118.80 1211712009 AP 00930155 057767 RATH, ROBIN Contracted Transport - Parents 017-5410-46-5871 155.10 12117/2009 AP 00930156 057077 ROMANO, GINA Contracted Transport - Parents 017-5410-46-5871 194.70 12/17/2009 AP 00930157 056363 SABANDAL, FRANCES JOAN P Contracted Transport - Parents 017-5410-46-5871 194.70 12/17/2009 AP 00930158 057602 STIMSON, DARRELL AND CAROL Contracted Transport - Parents 017-5410-46-5871 291.06 12/17/2009 AP 00930159 057169 SUMNER, DAVID AND MOJGAN Contracted Transport - Parents 000-5411-46-5871 300.30 12/17/2009 AP 00930160 057786 TOMANENG, MARJORIE Contracted Transport - Parents 017-5410-46-5871 118.80 12/17/2009 AP 00930161 057032 TRAVIS, MICHELLE AND TOM Contracted Transport - Parents 017-5410-46-5871 184.80 12/17/2009 AP 00930162 057714 UNALP, SANDRA Contracted Transport - Parents 017-5410-46-5871 92.40 12/17/2009 AP 00930163 057079 VICTOR, LORI Contracted Transport - Parents 017-5410-46-5871 126.72 12/17/2009 AP 00930164 057709 WEHRMEISTER, THOMAS Contracted Transport - Parents 017-5410-46-5871 27.50 12/17/2009 AP 00930165 055363 YORK, TODD Contracted Transport - Parents 000-5411-46-5871 811.80 12/17/2009 AP 00930166 056547 YOUSEFKHANI, MAHNAZ Contracted Transport - Parents 017-5410-46-5871 96.80 12/17/2009 AP 00930167 055433 ZAGON, KIM & BRIAN Contracted Transport - Parents 000-5411-46-5871 373.12 12/17/2009 AP 00930170 E00003 BROWNE, MILDRED COALITION FOR ADEQUATE FUN 010-3133-36-5210 129.20 12/17/2009 AP 00930172 040301 CITY OF CONCORD Portables RentlLease 094-3666-59-5621 707.00 12/17/2009 AP 00930173 018555 CONTRA COSTA COUNTY OFFICI Independent Services Contracts 000-0913-36-5800 600.00 12/17/2009 AP 00930174 032431 CONTRA COSTA ATHLETIC ASSI< 2009/10 OFFICIALS BSKBALL 323-3502-49-5890 2,544.00 12/17/2009 AP 00930174 032431 CONTRA COSTA ATHLETIC ASSI< 2009110 OFFICIALS BSKBALL 323-3503-49-5890 1,712.00 12/17/2009 AP 00930174 032431 CONTRA COSTA ATHLETIC ASSI< 2009110 OFFICIALS BSKBALL 324-3502-49-5890 3,174.00 12/1712009 AP 00930174 032431 CONTRA COSTA ATHLETIC ASS I< 2009110 OFFICIALS BSKBALL 324-3503-49-5890 1,914.00 12/17/2009 AP 00930174 032431 CONTRA COSTA ATHLETIC ASSI< 2009110 OFFICIALS BSKBALL 326-3502-49-5890 2,570.00 12/17/2009 AP 00930174 032431 CONTRA COSTA ATHLETIC ASSI< 2009/10 OFFICIALS BSKBALL 326-3503-49-5890 1,806.00 12/17/2009 AP 00930174 032431 CONTRA COSTA ATHLETIC ASSI< 2009/10 OFFICIALS BSKTBALL 355-3502-49-5890 1,990.00 12/17/2009 AP 00930174 032431 CONTRA COST A ATHLETIC ASSI< 2009/10 OFFICIALS BSKTBALL 355-3503-49-5890 1,284.00 12/17/2009 AP 00930174 032431 CONTRA COSTA ATHLETIC ASSI< 200911 0 OFFICIALS BSKBALL 358-3502-49-5890 4,822.00 12/17/2009 AP 00930174 032431 CONTRA COST A ATHLETIC ASSI< 2009/10 OFFICIALS BSKBALL 358-3503-49-5890 3,126.00 12/17/2009 AP 00930174 032431 CONTRA COSTA ATHLETIC ASSI< 2009/10 OFFICIALS BSKBALL 399-3502-49-5890 3,388.00 12/1712009 AP 00930174 032431 CONTRA COSTA ATHLETIC ASSI< 200911 0 OFFICIALS BSKBALL 399-3503-49-5890 2,260.00 12/17/2009 AP 00930176 056313 IMMIGRATION SUPPORT SERVIC Advertising 010-3171-53-5810 1,329.00 12/17/2009 AP 00930179 E001590 WALKER, COLETTE STEP UP HIGH SCHOOL SUMMIT 094-3155-36-5210 29.84 12/17/2009 AP 00930180 053185 US BANK CORPORATE PA YMEN' 4246044555661123 000-3871-10-4300 180.14 12/17/2009 AP 00930180 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3155-10-4300 594.82 12/17/2009 AP 00930180 053185 U S BANK CORPORATE PA YMEN 4246044555661123 094-3160-10-4300 89.94 12/17/2009 AP 00930180 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3871-10-4300 1,916.23 12/1712009 AP 00930180 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3871-36-4300 41.37 12/17/2009 AP 00930180 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 140-3825-10-4300 273.15 12/17/2009 AP 00930180 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3155-36-5210 1,976.14 12/17/2009 AP 00930180 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3155-10-5618 2.17 1211712009 AP 00930180 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3155-10-5890 1,087.00 12/17/2009 AP 00930180 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3652-51-5890 485.57 12/17/2009 AP 00930180 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3645-10-5891 24.12 12/17/2009 AP 00930180 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3645-36-5891 23.43 1211712009 AP 00930180 053185 U S BANK CORPORATE PAYMEN' 4246044555661123 094-3652-51-5891 156.99 12117/2009 AP 00930180 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3871-36-5891 21.83 12/17/2009 AP 00930180 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3652-36-5965 44.00 12117/2009

User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 25 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930181 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 549-3735-10-4110 503,51 12117/2009 AP 00930181 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 549-3735-10-4210 13,99 12/17/2009 AP 00930181 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000-3871-10-4300 1,191.30 12/17/2009 AP 00930181 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3154-10-4300 193,81 12/1712009 AP 00930181 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3155-10-4300 2,464,56 12/17/2009 AP 00930181 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3160-10-4300 594,75 12/17/2009 AP 00930181 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3652-51-4300 39.42 12/17/2009 AP 00930181 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3871-10-4300 2,001.13 12/17/2009 AP 00930181 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 549-3735-10-4300 646,91 12/1712009 AP 00930181 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3155-10-5618 10,68 12/17/2009 AP 00930181 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3652-36-5890 6,55 12/17/2009 AP 00930181 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3871-10-5890 58,54 12/17/2009 AP 00930182 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000-3065-36-4210 447.35 12/17/2009 AP 00930182 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 176-3935-10-4210 433,28 12/17/2009 AP 00930182 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 355-0918-10-4210 267,60 12/1712009 AP 00930182 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000-3871-10-4300 137,96 1211712009 AP 00930182 053185 U S BANK CORPORATE PAYMEN' 4246044555661123 070-0915-39-4300 60,17 12/17/2009 AP 00930182 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3160-10-4300 68,88 1211712009 AP 00930182 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3871-10-4300 198,15 12/17/2009 AP 00930182 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 152-0918-10-4300 187,82 12/17/2009 AP 00930182 053185 US BANK CORPORATE PA YMEN' 4246044555661123 174-0918-10-4300 993.48 12/17/2009 AP 00930182 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 174-3070-10-4300 74.49 1211712009 AP 00930182 053185 US BANK CORPORATE PAYMEN' 4246044555661123 457-3693-39-4300 933,96 12117/2009 AP 00930182 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000-3065-36-5210 794,09 12117/2009 AP 00930182 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000-3137-36-5210 18.49 12/17/2009 AP 00930182 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 010-3825-36-5210 122.D7 12/17/2009 AP 00930182 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 094-3652-36-5890 1.64 12117/2009 AP 00930182 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 174-0918-10-5890 91.04 12117/2009 AP 00930182 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 010-3825-36-5891 104.48 12/17/2009 AP 00930183 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 231-0702-10-4210 50,76 12/17/2009 AP 00930183 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 181-0300-10-4300 71.08 12/17/2009 AP 00930183 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 231-0700-10-4300 391.70 12/1712009 AP 00930183 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 323-0918-10-4300 262,06 12/17/2009 AP 00930183 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 323-3825-10-4300 15.31 12/17/2009 AP 00930183 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 326-0703-10-4300 572,16 12/17/2009 AP 00930183 053185 U S BANK CORPORATE PAYMEN' 4246044555661123 355-0745-10-4300 722,85 12/17/2009 AP 00930183 053185 US BANK CORPORATE PAYMEN' 4246044555661123 355-0799-10-4300 102,18 12/1712009 AP 00930183 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 355-2210-39-4300 409,17 12/17/2009 AP 00930183 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 010-5032-53-5210 525,00 12/17/2009 AP 00930183 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 323-0780-10-5210 500,00 12/17/2009 AP 00930183 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 323-0909-10-5210 200,00 1211712009 AP 00930183 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 323-3929-10-5210 353,00 12/17/2009 AP 00930183 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 181-2210-39-5890 75,79 1211712009 AP 00930183 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 231-0909-10-5890 100,00 12/17/2009 AP 00930183 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 355-0914-10-5890 253,80 12/17/2009 AP 00930183 053185 US BANK CORPORATE PA YMEN' 4246044555661123 355-0730-10-5895 60,00 12/17/2009 AP 00930183 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 323-2210-39-5965 56,00 12/1712009 AP 00930184 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 044-0061-10-4210 23,78 12117/2009 AP 00930184 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 153-0918-10-4210 59,29 12/17/2009

Date: 12/31/2009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 26 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930184 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000-3991-10-4300 14.40 1211 7/2009 AP 00930184 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 010-5028-52-4300 170,10 12117/2009 AP 00930184 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 010-5036-53-4300 792.06 1211 7/2009 AP 00930184 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 044-0061-1 0-4300 14.58 12/17/2009 AP 00930184 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 070-2250-39-4300 582.09 12/17/2009 AP 00930184 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 355-3837-10-4300 154.84 12/17/2009 AP 00930184 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 437-0882-10-4300 129,25 12/17/2009 AP 00930184 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 010-5028-52-5210 203.72 1211 7/2009 AP 00930184 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 153-0340-10-5890 69.00 12/17/2009 AP 00930184 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 437-0882-39-5965 44.00 12/17/2009 AP 00930185 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000-3825-10-4210 256.38 12/17/2009 AP 00930185 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000-1050-11-4300 200.00 12/17/2009 AP 00930185 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 046-5360-56-4300 1,776.27 12/17/2009 AP 00930185 053185 US BANK CORPORATE PA YMEN' 4246044555661123 048-3620-11-4300 40.34 12/17/2009 AP 00930185 053185 US BANK CORPORATE PA YMEN' 4246044555661123 051-5151-55-4300 517.67 12/17/2009 AP 00930185 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 051-5153-55-4300 216.15 12/17/2009 AP 00930185 053185 US BANK CORPORATE PAYMEN' 4246044555661123 051-5155-55-4300 73.32 1211 712009 AP 00930185 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 051-5157-55-4300 31,68 12/17/2009 AP 00930185 053185 US BANK CORPORATE PA YMEN' 4246044555661123 051-5160-55-4300 1,422.37 12/17/2009 AP 00930185 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 051-5171-55-4300 304.06 12/17/2009 AP 00930185 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 051-5173-55-4300 1,673.35 12/17/2009 AP 00930185 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 051-5176-55-4300 80.86 1211 7/2009 AP 00930185 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 051-5250-56-4300 187.47 1211 7/2009 AP 00930185 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 017-5410-46-4615 721.64 1211 7/2009 AP 00930185 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 017-5410-46-4619 205.38 12117/2009 AP 00930185 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 010-3825-36-5210 261.36 12/17/2009 AP 00930185 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 017 -5410-46-5657 1,540.00 12/17/2009 AP 00930185 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 010-3825-36-5891 41.48 12/17/2009 AP 00930185 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000-3825-36-5965 133.00 12/17/2009 AP 00930186 057164 CALIFORNIA PRINTER REPAIR J]\ Other Operating Expense 152-0918-10-5890 110,00 12/17/2009 AP 00930187 E000699 CHROM, LEAH UC DAVIS ANNUAL PSYCHOTIC I 000-1400-41-5210 160.00 12/17/2009 AP 00930187 E000699 CHROM, LEAH ADOS TRAINING 000-1650-41-5210 212.94 12117/2009 AP 00930187 E000699 CHROM,LEAH ADOS TRAINING 000-3128-11-5210 212.95 12/17/2009 AP 00930188 040301 CITY OF CONCORD CHS 11113/09 FOOTBALL GAME 326-3505-49-5890 1,779.10 12/17/2009 AP 00930188 040301 CITY OF CONCORD YVHS 1117109 FOOTBALL GAME 399-3505-49-5890 1,987.04 12/17/2009 AP 00930189 E002255 EBERHART, GARY CSBA CONFERENCE 010-5010-52-5210 252.76 12/17/2009 AP 00930190 E004074 FAJARDO, EDGARD CARESAFTERSCHOOLPROG 094-3155-36-5890 402.00 12/17/2009 AP 00930191 E003836 FILIPINIA, MARIA REISSUE OF CK#929619 12/3/09 705-1653-11-5890 384.00 12/17/2009 AP 00930192 E002440 HARRIS, SHELLEE CALIF MATH COUNCIL NO CONF 355-3727-10-5210 692.59 12/17/2009 AP 00930193 E002191 SANKEY, STEPHEN MDHS MATH DEPT 355-0712-10-4300 367.21 1211 7/2009 AP 00930194 E000057 SEAMAN, STEVE PROJECTOR LAMP 355-3789-10-4300 441.76 12/17/2009 AP 00930194 E000057 SEAMAN, STEVE TICKETS CALIF ACADEMY OF SC 355-3789-10-5895 434.00 1211 7/2009 AP 00930195 033081 SONOMA VALLEY HIGH SCHOOL GIRLS BASKETBALL TOURN 358-3503-49-5891 300.00 12/17/2009 AP 00930196 057161 TRANSITION TASK FORCE - FULL TRANSITION CONF 2010 355-3727-10-5210 210.00 12/17/2009 AP 00930197 E001848 ALLEN, DEBORAH MDHS/SUPPLEMENTAL INSTRL SI 000-3201-10-4300 256.95 12/17/2009 AP 00930199 056786 BAY AREA NEWS GROUP Advertising 010-5035-53-5810 150.89 12/17/2009 AP 00930200 056786 BAY AREA NEWS GROUP RENEWAL 52 WEEKS 010-5035-53-4300 128.46 12/17/2009 AP 00930202 054832 DELTA CHARTER SERVICE Contracted Transportation 355-0745-10-5878 777,00 12/17/2009 AP 00930203 011367 DEVIL MOUNTAIN TROPHY Other Operating Expense 010-5010-52-5890 41.89 12117/2009

12/31/2009 User ID: APSUPV Date: Report ID: AccountPaybleDetail_NT Page: 27 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930204 024020 DIABLO TROPHY Materials and Supplies 355-0745-10-4300 680.63 12/17/2009 AP 00930205 E004058 GREEN, LAQUESHA Business Mileage & Othr Exp 033-3093-36-5230 46.86 12/17/2009 AP 00930206 E004059 HILL, DONIECE Business Mileage & Othr Exp 033-3093-36-5230 13.42 12/17/2009 AP 00930207 057825 KOSKI, JENNIFER Business Mileage & Othr Exp 010-1219-36-5230 111.10 12/17/2009 AP 00930208 E002441 LENZ-ACUNA, NATALIE MDHS CLASSROOM BOOKS 355-0914-10-4210 301.17 12117/2009 AP 00930209 057826 MUTIO, MARGI YVHS A THLECTIC CONTRIBUTIO 399-3510-49-4300 225.00 12/17/2009 AP 00930209 057826 MUTIO, MARGI YVHS TRANSPORTATION FEE 399-3510-49-5890 100.00 12/17/2009 AP 00930210 E002914 SEIPELT, MARGOT NHS INK CARTRIDGE CLASSRM P 358-1104-16-4300 214.09 12/17/2009 AP 00930211 E004075 WOODWARD, SASHA EL DORADO MATERIALS 010-1218-21-4300 348.35 12/17/2009 AP 00930212 038921 J & M FASTENERS OPEN ORDER 2009-2010 TO COVEl 051-5160-55-4300 486.59 12/17/2009 AP 00930213 025396 JANUS CORPORATION ASBESTOS ABATEMENT SERVICE 051-5179-55-5890 2,168.00 12/17/2009 AP 00930214 022134 ms BAKE SERVICE OPEN ORDER FOR FOOD SUPPLIE 000-3991-10-4300 655.74 12/17/2009 AP 00930215 027013 JOHNSTONE SUPPLY COMPANY OPEN ORDER 2009-2010 051-5173-55-4300 2,327.09 12/17/2009 AP 00930216 042152 KB SERVICE OPEN ORDER 2009-2010 051-5160-55-5618 9,698.18 12/17/2009 AP 00930217 020305 LINCOLN EQUIPMENT INC OPEN ORDER 2009-2010 051-5182-55-4300 198.30 1211 7/2009 AP 00930218 052061 MARK'S PAINT-PLEASANT HILL OPEN ORDER 2009-2010 051-5155-55-4300 99.07 12/17/2009 AP 00930219 005289 KELLY MOORE PAINT COMPANY 2009-2010 OPEN ORDER FOR LAB( 051-5155-55-4300 672.18 12/17/2009 AP 00930220 012212 MCMASTER CARR SUPPLY CO OPEN ORDER 2009-2010 051-5160-55-4300 374.66 12117/2009 AP 00930221 019832 MORGAN FENCE & IRON INC OPEN ORDER 2009-2010 051-5160-55-4300 355.39 12/17/2009 AP 00930222 051302 MS ENVIRONMENTAL SOLUTI01\ OPEN ORDER 2009-2010 051-5179-55-5890 441.55 12/17/2009 AP 00930223 021909 MURPHY INC, HARRY L OPEN ORDER 2009-2010 051-5160-55-5651 500.00 12/17/2009 AP 00930224 052215 MOUNT DIABLO LANDSCAPE CE OPEN ORDER 2009-2010 000-3678-56-4300 58.06 12/17/2009 AP 00930225 052820 NUWEST TEXTILE GROUP OPEN ORDER FOR SUPPLIES FOR 000-3991-10-4300 132.66 12/1712009 AP 00930226 018418 ORCHARD SUPPLY HARDWARE OPEN ORDER 2009-2010 051-5151-55-4300 157.85 12/17/2009 AP 00930226 018418 ORCHARD SUPPLY HARDWARE OPEN ORDER 2009-2010 051-5153-55-4300 109.08 12117/2009 AP 00930226 018418 ORCHARD SUPPLY HARDWARE OPEN ORDER 2009-2010 051-5155-55-4300 63.20 12/17/2009 AP 00930226 018418 ORCHARD SUPPLY HARDWARE OPEN ORDER 2009-2010 051-5160-55-4300 23.99 12/17/2009 AP 00930226 018418 ORCHARD SUPPLY HARDWARE OPEN ORDER 2009-2010 051-5173-55-4300 44.87 12/17/2009 AP 00930226 018418 ORCHARD SUPPLY HARDWARE OPEN ORDER 2009-2010 051-5176-55-4300 44.73 12/17/2009 AP 00930226 018418 ORCHARD SUPPLY HARDWARE OPEN ORDER 2009-2010 051-5177-55-4300 28.37 12/17/2009 AP 00930227 033610 ORGANIZED SPORTS OPEN ORDER FOR P.E. UNIFORM) 273-0710-10-4300 1,156.14 12/17/2009 AP 00930228 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 143-0300-10-4300 82.27 12/17/2009 AP 00930228 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 143-0389-10-4300 65.94 12/17/2009 AP 00930228 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 143-1004-11-4300 41.65 12117/2009 AP 00930228 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 188-0300-10-4300 127.45 12/17/2009 AP 00930228 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 191-0300-10-4300 15.58 12/17/2009 AP 00930228 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE DEPOT 231-0700-10-4300 36.92 12/17/2009 AP 00930228 002475 OFFICE DEPOT CLASSROOM SUPPLIES MATH 235-0712-10-4300 20.32 12/1712009 AP 00930228 002475 OFFICE DEPOT CLASSROOM SUPPLIES 7TH GRAI 235-0757-10-4300 22.61 12/17/2009 AP 00930228 002475 OFFICE DEPOT CLASSROOM SUPPLIES 8TH GRAI 235-0758-10-4300 32.43 12/17/2009 AP 00930228 002475 OFFICE DEPOT OPEN ORDER FOR: - JIT - OFFICE 437-0882-10-4300 87.36 12/17/2009 AP 00930229 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 000-3825-38-4300 121.81 12117/2009 AP 00930229 002475 OFFICE DEPOT OPEN ORDER: 2009-2010 051-5110-55-4300 377,02 1211712009 AP 00930229 002475 OFFICE DEPOT OPEN ORDER FOR INSTRUCTION, 094-3871-36-4300 396.44 12/17/2009 AP 00930229 002475 OFFICE DEPOT OPEN ORDER FOR JIT ORDERS 153-0300-10-4300 7.22 1211712009 AP 00930229 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 156-0300-10-4300 648.07 12/17/2009 AP 00930229 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 168-0300-10-4300 15.19 12/17/2009 AP 00930229 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 238-3011-10-4300 1,161.64 12117/2009 AP 00930229 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 238-3070-10-4300 374.59 12/17/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 28 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930229 002475 OFFICE DEPOT OPEN ORDER FOR MISCELLANEO 358-0718-10-4300 109.76 12/17/2009 AP 00930230 007211 OXFORD UNIVERSITY PRESS INC s&h 112-3825-10-4210 541.92 12/17/2009 AP 00930230 007211 OXFORD UNIVERSITY PRESS INC THE OXFORD PICTURE DICTIONA 152-3070-10-4210 393.66 1211712009 AP 00930230 007211 OXFORD UNIVERSITY PRESS INC ret against PO 54512 176-3825-10-4210 -155.91 12117/2009 AP 00930230 007211 OXFORD UNIVERSITY PRESS INC OXFORD PICTURE DICTIONARY F 187-3825-10-4210 604.46 12/17/2009 AP 00930230 007211 OXFORD UNIVERSITY PRESS INC OXFORD PICTURE DICTIONARY f 197-3825-10-4210 337.14 12/17/2009 AP 00930230 007211 OXFORD UNIVERSITY PRESS INC AUDIO CD'S ISBN 978-0-19-43840 112-3825-10-4300 375.22 1211712009 AP 00930230 007211 OXFORD UNIVERSITY PRESS INC WALL CHARTS (60), GRADES K -2 187-3825-10-4300 677.35 12117/2009 AP 00930230 007211 OXFORD UNIVERSITY PRESS INC REPRODUCIBLE COLLECTION FO 197-3825-10-4300 306.62 12117/2009 AP 00930231 051302 MS ENVIRONMENTAL SOLUTI01\ OPEN ORDER 2009-2010 051-5179-55-5890 10,085.29 12/17/2009 AP 00930232 041752 PACIFIC ELECTRONICS OPEN ORDER 2009-2010 046-5360-56-4300 133.67 12/17/2009 AP 00930233 038342 PHONAK INC NADIA V UP #050-0066 IN BEIGE 000-3805-11-4400 1,675.41 12/17/2009 AP 00930234 033638 PLAIT ELECTRIC SUPPLY OPEN ORDER 2009-2010 051-5171-55-4300 1,354.37 1211712009 AP 00930235 018487 RAINBOW GLASS LTD 1 112 LB SCREEN ETCH 324-0704-10-4300 559.08 12117/2009 AP 00930236 036809 REFRIGERATION SUPPLY DISTRI OPEN ORDER 2009-2010 051-5173-55-4300 2,375.24 12/17/2009 AP 00930236 036809 REFRIGERATION SUPPLY DISTRI OPEN ORDER 2009-2010 051-5174-55-4300 1,686.40 12/17/2009 AP 00930237 036970 RYDINDECAL STUDENT PARKING PERMITS ITE 326-2210-39-4300 477.71 12/17/2009 AP 00930238 032333 J W PEPPER & SON INC VOCAL CD #5451968 119-0389-10-4300 98.32 1211712009 AP 00930238 032333 J W PEPPER & SON INC OPEN PO TO PURCHASE MUSIC A 399-0713-10-4300 263.09 12117/2009 AP 00930239 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 154-0300-10-4300 606.22 12117/2009 AP 00930239 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 326-0712-10-4300 402.37 12/17/2009 AP 00930239 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 326-2210-39-4300 183.53 12/17/2009 AP 00930240 021297 PRENTKE ROMICH COMPANY SS-SK RENTAL CREDIT 010-1660-11-4400 3,104.81 12117/2009 AP 00930241 051621 PROFESSIONAL CONVERGENCE: PART NUMBER: SPN-8LC 000-5275-56-4300 458.85 12117/2009 AP 00930242 054250 SACRAMENTO COUNTY OFFICE ( LECTURA THEME ASSESSMENTS 152-3070-10-4300 1,409.59 12/17/2009 AP 00930243 054250 SACRAMENTO COUNTY OFFICE ( LECTURA GRADE 3 TEACHER MA 152-3070-10-4300 238.60 12117/2009 AP 00930244 057757 SCHNEIDER ELECTRIC OPEN ORDER 2009-2010 051-5173-55-5890 1,001.50 12117/2009 AP 00930245 026760 SCHOOL SPECIALTY INC FURNISH AND INSTALL 2 ADDIH 010-3171-36-4400 434.60 12/1712009 AP 00930246 036939 SHRED WORKS INC OPEN ORDER FOR: SHREDDING n 010-1500-36-5890 31.00 12/17/2009 AP 00930246 036939 SHRED WORKS INC OPEN ORDER FOR: SHREDDING n 010-5045-48-5890 31. 00 12117 12009 AP 00930247 005514 LAKESHORE LEARNING MATERI BEST BUY KITCHEN PLA YSET, IT 187-2210-39-4300 322.51 12117/2009 AP 00930248 006581 MONUMENT AUTO PARTS OPEN ORDER 2009-2010 046-5360-56-4300 79.36 12117/2009 AP 00930248 006581 MONUMENT AUTO PARTS OPEN ORDER 2009-2010 051-5176-55-4300 20.89 12/17/2009 AP 00930249 002475 OFFICE DEPOT OPEN ORDER TO PURCHASE OFF( 070-0915-39-4300 26.42 12/17/2009 AP 00930249 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 134-0918-10-4300 406.26 12/1712009 AP 00930249 002475 OFFICE DEPOT VARIOUS COACHING 1 SAIT SUPP 260-3070-10-4300 162.41 12/17/2009 AP 00930250 052698 ONION MOUNTAIN TECHNOLOG' UPPERCASE TACTILE LLETERS, r 187-2210-39-4300 99.75 12117/2009 AP 00930251 051562 RENAISSANCE LEARNING SR SERVICE REAL TIME SUBSCRI 132-0918-10-4300 5,897.95 12117/2009 AP 00930251 051562 RENAISSANCE LEARNING STAR READING SERVICE REAL TJ 174-3070-10-4300 4,872.70 12/17/2009 AP 00930251 051562 RENAISSANCE LEARNING STAR READING SERVICE REAL TJ 174-3070-39-5890 1,599.00 12/17/2009 AP 00930252 054250 SACRAMENTO COUNTY OFFICE ( HMR THEME ASSESSMENTS GR 5 152-3070-10-4300 2,178.01 12/17/2009 AP 00930253 036939 SHRED WORKS INC OPEN ORDER FOR SHREDDING D( 010-5032-53-5890 231.00 12/1712009 AP 00930254 052214 SLAKEY BROTHERS OPEN ORDER 2009-2010 051-5157-55-4300 169.50 12/17/2009 AP 00930255 013106 SUPERIOR ELECTRIC SUPPLY CO OPEN ORDER 2009-2010 051-5171-55-4300 399.62 12117/2009 AP 00930256 055236 TECH DEPOT BROTHER SCANNER, MODEL DCI 119-0918-39-4300 368.17 12117/2009 AP 00930257 009629 TRI CITY CONCRETE OPEN ORDER 2009-2010 051-5160-55-4300 526.87 12117/2009 AP 00930258 028548 TROXELL COMMUNICATIONS IN OVERHEAD PROJECTOR #3850 260-3070-10-4300 1,048.80 12117/2009 AP 00930259 055491 VERACITY SECURITY INC SECURITY GUARD SERVICES (UN 000-5221-56-5890 8,278.40 12/17/2009 AP 00930260 023556 VERNIER SOFTWARE GL-TP GO-LINK TEACHER PACK ( 324-0730-10-4300 1,371.26 12/17/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 29 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930261 027014 WARD & COMPANY,EDWARD B OPEN ORDER 2009-2010 051-5173-55-4300 1,355.63 12/17/2009 AP 00930262 039412 WARD'S NATURAL SCIENCE OPEN ORDER FOR SCIENCE MATI 358-0730-10-4300 179.93 12/17/2009 AP 00930263 010562 ZANER BLOSER EDUCATIONAL I STUDENT EDITION THIRD GRADE 181-0300-10-4300 1,256.36 12/17/2009 AP 00930264 029234 ZORO SPORTSWEAR GS-1 SPORTSHIRTS FOR MUSICAl 235-0713-10-4300 2,146.69 12/17/2009 AP 00930265 027060 WEST-LITE SUPPLY COMPANY Il' OPEN ORDER 2009-2010 000-5260-56-4320 1,301.12 12/17/2009 AP 00930266 053844 GODULA, KURT NHS wall graphic 358-2210-39-4400 8,000.00 1211712009 AP 00930267 024861 MOBILE MODULAR MANAGEMEI Portables Lease 324-5505-59-5621 3,094.91 12/17/2009 AP 00930267 024861 MOBILE MODULAR MANAGEMEI Portables Lease 326-5505-59-5621 1,078.00 12/17/2009 AP 00930268 040893 NATIONAL CONSTRUCTION REN Stringer pole 326-5505-59-5618 68.83 12/17/2009 AP 00930273 E001093 BARBER, ANN Business Mileage & Othr Exp 010-4020-42-5230 141.90 1211812009 AP 00930274 E000269 BARDSLEY, MARIANNE Business Mileage & Othr Exp 010-1218-21-5230 138.82 12118/2009 AP 00930275 E003950 BERRY, MEGHAN Business Mileage & Othr Exp 010-1218-21-5230 69.74 12118/2009 AP 00930276 E003852 BRITTON, KATHLEEN Business Mileage & Othr Exp 010-1218-21-5230 72.44 12/18/2009 AP 00930277 E001922 CONLEY, SANDRA Business Mileage & Othr Exp 010-1218-21-5230 125.18 12/18/2009 AP 00930278 E004076 DIDION, DEIDRE Business Mileage & Othr Exp 000-3825-10-5230 33.83 12/18/2009 AP 00930279 E001370 DOOLIN, JULIE Business Mileage & Othr Exp 010-1218-21-5230 123.15 1211812009 AP 00930280 E001939 ELLS MORE, SANDE Business Mileage & Othr Exp 094-3871-36-5230 189.09 12/18/2009 AP 00930281 EOOI472 FLANER, VALORY Business Mileage & Othr Exp 010-1218-21-5230 18.10 12/18/2009 AP 00930282 E002665 GILLIAM, EZEKIEL Business Mileage & Othr Exp 010-5046-42-5230 47.19 12/18/2009 AP 00930283 E003542 GRUENHOLZ, DONNA Business Mileage & Othr Exp 010-1218-21-5230 75.08 1211812009 AP 00930284 E003878 GUTIERREZ, LILIANA M Business Mileage & Othr Exp 000-3825-36-5230 18.43 12/18/2009 AP 00930285 E003623 HARRIS, LISA Business Mileage & Othr Exp 010-1218-21-5230 207.90 12/18/2009 AP 00930286 E003825 HAYES, GISELE M Business Mileage & Othr Exp 010-4030-43-5230 25.25 12/18/2009 AP 00930287 E000262 MELDONIAN, GEORGE Business Mileage & Othr Exp 000-3825-10-5230 25.74 12/18/2009 AP 00930288 E000850 PREUT, PATRICIA Business Mileage & Othr Exp 000-3138-36-5230 129.58 12/18/2009 AP 00930289 E003279 RODRIGUEZ, CLAUDIA Business Mileage & Othr Exp 000-3825-10-5230 26.40 12/18/2009 AP 00930290 E003856 TRONSTAD-WARDLE, HELGA Business Mileage & Othr Exp 010-1218-21-5230 75.08 1211812009 AP 00930291 E002331 NELSON, RANDY Business Mileage & Othr Exp 010-5033-54-5230 125.35 12/18/2009 AP 00930293 E001257 ONDECK, JAN Business Mileage & Othr Exp 010-1218-21-5230 137.50 12/18/2009 AP 00930294 E003066 OXMAN, LORI Business Mileage & Othr Exp 010-4030-43-5230 61.71 12/1812009 AP 00930295 E000750 PAGE, ALLYSON Business Mileage & Othr Exp 000-1650-41-5230 53.08 12/18/2009 AP 00930296 E004077 PEREZ, LOLICE Business Mileage & Othr Exp 000-1650-41-5230 28.22 12/18/2009 AP 00930297 E001626 PISANI, VERONICA Business Mileage & Othr Exp 000-3821-36-5230 15.95 12/18/2009 AP 00930298 E003204 QUIRK, LORIEN Business Mileage & Othr Exp 010-1500-36-5230 140.64 12/18/2009 AP 00930299 E000081 RANDALL, KATHY Business Mileage & Othr Exp 704-3826-11-5230 103.84 12/18/2009 AP 00930301 E000804 RIMLER, MARGARET Business Mileage & Othr Exp 010-1500-36-5230 209.83 12/18/2009 AP 00930302 EOOI012 SAKKIS, CAROLYN ANN Business Mileage & Othr Exp 010-1650-41-5230 39.49 12/18/2009 AP 00930304 E002000 SCHOFIELD, CYNTHIA L Business Mileage & Othr Exp 010-2011-10-5230 38.67 12/18/2009 AP 00930305 E003931 SHEN, HILARY Business Mileage & Othr Exp 010-1648-36-5230 65.56 12/18/2009 AP 00930306 E003055 SMITH, CHELSEY Business Mileage & Othr Exp 010-1218-21-5230 190.69 12/18/2009 AP 00930309 E003856 TRONSTAD-WARDLE, HELGA Business Mileage & Othr Exp 010-1218-21-5230 64.35 12/18/2009 AP 00930310 E002713 TUCKER, MARY ANN Business Mileage & Othr Exp 000-1000-36-5230 196.68 1211812009 AP 00930311 E000716 TURNER, GWEN L Business Mileage & Othr Exp 010-1218-21-5230 125.24 12118/2009 AP 00930312 E003762 TURNER, THOMAS Business Mileage & Othr Exp 000-1650-41-5230 43.78 12/18/2009 AP 00930313 E001259 VENTURINO, SYLVIA Business Mileage & Othr Exp 000-1650-41-5230 54.29 1211812009 AP 00930315 E000856 HOAD, SHEILA Business Mileage & Othr Exp 010-4030-43-5230 118.37 12/18/2009 AP 00930316 E000076 HOFFMAN-BASUINO, PATRICIA Business Mileage & Othr Exp 010-1218-21-5230 98.89 1211812009 AP 00930317 E000409 HOLMES, MICHAEL Business Mileage & Othr Exp 000-0916-36-5230 87.23 12/18/2009 AP 00930318 E002310 HUBAUER, ELLEN Business Mileage & Othr Exp 000-0916-36-5230 83.88 12/18/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 30 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930319 E004078 JA VETE, ELLEN Business Mileage & Othr Exp 000-3630-41-5230 55.66 12/18/2009 AP 00930320 E000517 KANE,flLL Business Mileage & Othr Exp 000-3128-11-5230 35.09 12/18/2009 AP 00930322 EOOl246 KLEIN, JASON Business Mileage & Othr Exp 010-0013-10-5230 23.87 12/18/2009 AP 00930323 EOOOl12 KRELL, SHARON Business Mileage & Othr Exp 000-1050-36-5230 330.77 12/18/2009 AP 00930324 E003054 LARSON, DIANE Business Mileage & Othr Exp 010-1218-21-5230 93.01 12/18/2009 AP 00930326 E003783 LIENHARD, MELISSA Business Mileage & Othr Exp 000-3630-41-5230 113.08 12/18/2009 AP 00930327 E003629 LUSTAN,CATHERINE Business Mileage & Othr Exp 010-2011-10-5230 36.19 1211812009 AP 00930329 E004049 MARIE, SUZANNE Business Mileage & Othr Exp 708-3669-36-5230 22.41 12118/2009 AP 00930329 E004049 MARIE, SUZANNE Business Mileage & Othr Exp 761-3669-36-5230 22.42 12/18/2009 AP 00930330 E000387 MATTEUCCI-PARA, ARLENE Business Mileage & Othr Exp 010-4030-43-5230 37.02 12/18/2009 AP 00930331 EOOlln MILLER, JULIE Business Mileage & Othr Exp 010-2011-10-5230 24.86 12/18/2009 AP 00930332 E000229 MURRAY, BERRY Business Mileage & Othr Exp 010-1218-21-5230 356.02 12/18/2009 AP 00930333 EOOOl15 NA TTKEMPER, NONA Business Mileage & Othr Exp 010-5033-54-5230 93.01 1211812009 AP 00930334 E002126 ANDROPOULOS, MICHELE Business Mileage & Othr Exp 010-2011-10-5230 20.24 12/1812009 AP 00930335 E003075 CASSIN, WILLIAM BRYAN Business Mileage & Othr Exp 010-3097-43-5230 142.20 12/1812009 AP 00930336 E003492 CHUNG-HAMMER, DIANE Business Mileage & Othr Exp 010-2011-10-5230 3.14 12/18/2009 AP 00930337 E003993 CURTISS, LESLEY Business Mileage & Othr Exp 010-3097-43-5230 92.90 12/18/2009 AP 00930338 Eoooon CUSHING, CONNIE Business Mileage & Othr Exp 010-1500-36-5230 168.86 12/18/2009 AP 00930341 E003322 FALLON, ALISA Business Mileage & Othr Exp 000-3630-41-5230 106.15 12/18/2009 AP 00930342 EOOl226 FEDOTOFF, LYDIA Business Mileage & Othr Exp 000-0916-36-5230 60.94 12/18/2009 AP 00930343 E000697 FERRO, KENNETH Business Mileage & Othr Exp 000-3133-36-5230 355.07 12/18/2009 AP 00930344 E003909 GAZDIK-ENGLE, PATRICIA Business Mileage & Othr Exp 010-1218-21-5230 66.77 12/18/2009 AP 00930346 E00345I GILLAN, CONSTANCE Business Mileage & Othr Exp 000-0916-36-5230 136.79 12/18/2009 AP 00930347 E003551 GLASS, JACKIE Business Mileage & Othr Exp 010-1500-36-5230 210.46 12/18/2009 AP 00930348 E003980 GROSSMAN, LIND SA Y Business Mileage & Othr Exp 010-3097-43-5230 76.12 12/18/2009 AP 00930349 E003542 GRUENHOLZ, DONNA Business Mileage & Othr Exp 000-1050-11-5230 311.03 1211812009 AP 00930349 E003542 GRUENHOLZ, DONNA Business Mileage & Othr Exp 010-1218-21-5230 81.57 12/18/2009 AP 00930350 E002766 HESS, RHONDA Business Mileage & Othr Exp 010-2011-10-5230 23.05 12/18/2009 AP 00930351 E004053 HJORT, JESSICA Business Mileage & Othr Exp 000-1650-41-5230 64.19 12/18/2009 AP 00930352 030638 MERION PUBLICATIONS INC Advertising 010-5055-53-5810 1,883.25 12/1812009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 000-1050-36-5965 2J.J9 12/18/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 000-1648-36-5965 4.24 12/1812009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 000-3066-36-5965 5.88 12/18/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 000-3126-36-5965 93.25 12/18/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 000-3133-36-5965 73.61 12/18/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 000-3164-36-5965 1,921.79 12/18/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 000-3825-36-5965 66.00 12/18/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 010-1218-21-5965 16.86 12/18/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 010-1650-36-5965 6.71 12/18/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 010-1664-11-5965 11.04 12/1812009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 010-4030-43-5965 1.90 12118/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 010-5036-53-5965 6,103.33 12118/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 010-5046-43-5965 494.41 12118/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 010-5050-53-5965 25.71 12118/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 033-3835-39-5965 10.92 12118/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 090-0070-39-5965 1.68 12/18/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 143-2210-39-5965 21.53 12/18/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 153-0918-39-5965 6.05 1211812009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 222-2210-39-5965 282.35 12118/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 31 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 238-2210-39-5965 228.94 12/18/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 260-3068-39-5965 609.40 12/18/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 271-2210-39-5965 1.39 12/18/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 273-3068-39-5965 316.32 12/18/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 324-2210-39-5965 837.11 12/18/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 326-2210-39-5965 157.89 12/18/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 355-2210-39-5965 1,724.25 12/18/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 355-3727-39-5965 667.37 12/18/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 399-2210-39-5965 548.55 12/18/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 704-3826-39-5965 11.26 12/1812009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 705-1653-39-5965 1.05 12/18/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 708-1654-39-5965 647.82 1211812009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 766-1010-39-5965 3.73 12118/2009 AP 00930357 029504 AMBROSE RECREATION & PARK Subagreements/Services 000-3871-10-5100 31,665.28 12/22/2009 AP 00930357 029504 AMBROSE RECREATION & PARK Subagreements/Services 094-3154-10-5100 31,267.42 12/22/2009 AP 00930357 029504 AMBROSE RECREATION & PARK Subagreements/Services 094-3155-10-5100 16,108.72 12/22/2009 AP 00930357 029504 AMBROSE RECREATION & PARK Subagreements/Services 094-3156-10-5100 10,431.18 12/22/2009 AP 00930357 029504 AMBROSE RECREATION & PARK Subagreements/Services 094-3160-10-5100 17,300.81 12/22/2009 AP 00930357 029504 AMBROSE RECREATION & PARK Subagreements/Services 094-3751-10-5100 1,400.00 12/22/2009 AP 00930357 029504 AMBROSE RECREATION & PARK Subagreements/Services 094-3871-10-5100 87,165.17 12/22/2009 AP 00930358 056907 BUETTNER, BERND MAGIC PERFORMANCE AT WREN 094-3666-10-5800 350.00 12/22/2009 AP 00930359 040301 CITY OF CONCORD Subagreements/Services 000-3871-10-5100 14,289.70 12/22/2009 AP 00930359 040301 CITY OF CONCORD S u bagreemen ts/Servi ces 094-3154-10-5100 2,829.00 12/22/2009 AP 00930359 040301 CITY OF CONCORD S u bagreemen ts/Servi ces 094-3160-10-5100 5,839.17 12/2212009 AP 00930359 040301 CITY OF CONCORD Subagreements/Services 094-3666-10-5100 1,771.87 12/22/2009 AP 00930359 040301 CITY OF CONCORD Subagreements/Services 094-3871-10-5100 52,206.50 12/22/2009 AP 00930360 003630 FOLLETT EDUCATIONAL SERVIC SEE FOLLET QUOTE #616158A 000-0910-10-4110 970.35 12/22/2009 AP 00930361 003635 FOLLETT LIBRARY RESOURCES ORDER IS TITLEWAVE LIST #6539 235-2130-37-4210 1,378.94 12/22/2009 AP 00930361 003635 FOLLETT LIBRARY RESOURCES LIBRARY BOOKS, LIST # 6532362 260-0918-10-4210 1,873.23 12/2212009 AP 00930362 053172 GARDENS AT HEATHER FARM, T GARDENING CLASSES @ EL MON 094-3156-10-5800 200.00 12/22/2009 AP 00930362 053172 GARDENS AT HEATHER FARM, T GARDENING CLASSES @ SUN TEl 094-3871-10-5800 400.00 12/22/2009 AP 00930363 056754 HA Y-MUAGUTUTIA, LENORA IN # 2009-14 094-3155- I 0-5800 450.00 12/22/2009 AP 00930364 004703 HOUGHTON MIFFLIN HARCOURl ALPHAFRIENDS SONG TAPE, ITa 187-0918-10-4300 171.98 12/22/2009 AP 00930364 004703 HOUGHTON MIFFLIN HARCOURl WRITING TRAITS KIT - GRADE 7: 260-3070-10-4300 227.13 12/22/2009 AP 00930365 052964 MUIRIDIABLO OCCUPATIONAL to. BONNIE FEJERANG 017-5410-46-5890 70.00 12/22/2009 AP 00930366 057335 PATZ, ALEX 12/1109,12/8/09,12115/09 094-3871-10-5800 180.00 12/22/2009 AP 00930367 057731 YARBROUGH, JULIE Independent Services Contracts 094-3155-10-5800 400.00 12/22/2009 AP 00930368 039351 AUGMENTATIVE COMMUNICATI AAC SERVICES FOR SCHOOL YEA 010-1219-26-5880 2,530.00 12/2212009 AP 00930369 019680 SENECA CENTER MASTER CONTRACT - SENECA CI 0 I 0-1660-26-51 00 39,681.82 12/22/2009 AP 00930370 053724 SPRINGSTONE SCHOOL, THE MASTER CONTRACT - THE SPRIN 010-1660-26-5100 24,180.00 12/22/2009 AP 00930371 040561 VIA CENTER MASTER CONTRACT - VIA CENTE 0 I 0-1660-26-5880 8,746.00 12/2212009 AP 00930372 022317 ALDEAINC MASTER CONTRACT - ALDEA SCI 010-1660-26-5880 3,472.00 12/22/2009 AP 00930373 056790 DEVEREUX FOUNDATION MASTER CONTRACT - DEVEREll 010-1660-26-5880 1,394.00 12/22/2009 AP 00930374 020465 EDGEWOOD CENTER FOR CHILD GIOVANNI, M 010-1660-26-5880 6,764.00 12/22/2009 AP 00930375 019813 FAMILIES FIRST INC MASTER CONTRACT - FAMILIES I 010-1660-26-5100 5,209.48 12/22/2009 AP 00930376 057701 FLIEHMANN, BENJAMIN BROUSSARD,BRITANI,WATSON,S 010-1664-11-5800 3,120.00 12/22/2009 AP 00930377 040396 GOMEZ, VICTOR SPECIAL ED 010-1300-36-5800 607.50 12/22/2009 AP 00930377 040396 GOMEZ, VICTOR REGULAR 010-5045-48-5800 495.00 12/2212009 AP 00930377 040396 GOMEZ, VICTOR ELMONTE 132-3825-10-5800 315.00 12/22/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 32 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930377 040396 GOMEZ, VICTOR HOLBROOK 145-3825-10-5800 112.50 12/22/2009 AP 00930377 040396 GOMEZ, VICTOR PLEASANT HILL ELEMENTARY 168-3825-10-5800 195.00 12122/2009 AP 00930377 040396 GOMEZ, VICTOR 11127-29,12/4,6,10,11109 182-3825-10-5800 825.00 12122/2009 AP 00930377 040396 GOMEZ, VICTOR WESTWOOD 192-3825-10-5800 255.00 12/22/2009 AP 00930377 040396 GOMEZ, VICTOR WREN AVE 197-3825-10-5800 97.50 12/22/2009 AP 00930378 031825 HERITAGE SCHOOL, THE JOSHUA BAUGHMAN&KATHARIl' 010-1660-26-5880 3,468.00 12/22/2009 AP 00930379 053724 SPRINGS TONE SCHOOL, THE MASTER CONTRACT - THE SPRIN 010-1660-26-5100 24,304.00 12/22/2009 AP 00930380 051831 BARTSCH, KENNETH A Independent Services Contracts 399-3865-10-5800 450.00 12/22/2009 AP 00930381 028863 CALIFORNIA WEEKLY EXPLOREI TRAVEL FLAT FEE FOR EACH DA 188-0340-10-5800 1,170.00 12/22/2009 AP 00930382 023714 GOVERNMENT FINANCIAL STRA 10/01109-10/31/09 000-5290-53-5890 1,560.00 12/22/2009 AP 00930383 055890 KOOLEN, ADRIAN Independent Services Contracts 260-0700-10-5800 225.00 12/22/2009 AP 00930384 057800 POL YWORKS 222 INC WORKSHOP @ EL MONTE AFTER 094-3156-10-5800 288.00 12/22/2009 AP 00930384 057800 POLYWORKS 222 INC Independent Services Contracts 094-3652-10-5800 500.00 12/22/2009 AP 00930384 057800 POLYWORKS 222 INC INTERACTIVE SCIENCE SHOW @ 094-3871-10-5800 655.00 12/22/2009 AP 00930385 051621 PROFESSIONAL CONVERGENCE: CONTRACT EXTENSION FOR MAl 000-5275-53-5890 26,025.00 12/22/2009 AP 00930386 057640 SANFORD SYSTEMS INC Independent Services Contracts 000-0917-36-5800 4,000.00 1212212009 AP 00930387 035622 SCHREDER & ASSOCIATES, JACK 1112/09-11123/09 000-5290-53-5800 1,595.00 12/22/2009 AP 00930389 057661 GUA VA FILMS INC Other Operating Expense 704-3826-36-5890 500.00 12/2212009 AP 00930390 056433 LEGATE, MICHELLE LEGAL SERVICES MONTANO, GA 010-1665-11-5890 2,500.00 12/22/2009 AP 00930391 054992 MCCARTHY, KATHRYN INDEPENDENT SERVICE CONTRA 010-1664-11-5800 400.00 12122/2009 AP 00930392 050193 SYLVAN LEARNING CENTER TUTORING FOR ALEX LARGE 010-1664-11-5800 243.00 12122/2009 AP 00930396 038536 ABILITATIONS DISC 0 SIT #1-21787-094 119-3070-10-4300 109.03 12/22/2009 AP 00930397 015215 ALAMEDA COUNTY OFFICE OF E REGISTRATIONS RTAC WORKSH( 115-0918-10-5210 150.00 12/2212009 AP 00930398 033819 ALHAMBRA OPEN ORDER FOR DISTILLED WA 010-5037-53-4300 13.00 12/22/2009 AP 00930400 051313 AMERICAN INDUSTRIAL CARE Il' OPEN ORDER 2009-2010 FOR DRUI 017-5410-46-5890 35.00 1212212009 AP 00930401 055211 AMERICAN MESSAGING PAGERS FOR 7 SCHOOL PSYCHOI 010-1650-41-5890 85.89 12/22/2009 AP 00930402 056761 APPERSON PRINT RESOURCES Il\ #25140 SCANTRON QUIZSTRIPS 81 273-3070-10-4300 795.33 12/22/2009 AP 00930403 013856 APPLE COMPUTER INC WEB PROPOSAL W65872657 ATTA 358-2210-39-4400 2,523.33 12/22/2009 AP 00930404 057292 ART IN HISTORY INC SEALER KIT AFK 963 153-0355-10-4300 748.65 12/22/2009 AP 00930405 039042 BALLARD & TIGHE INC shipping and handling 196-3825-10-4300 711.01 1212212009 AP 00930406 013184 BARNES & NOBLE INC RAY BRADBURY'S FARENHEIT 45 326-1104-16-4300 177.77 12/22/2009 AP 00930407 055329 BRIGGS MARKETING INC SUPPORT, BASIC PHONE SUPPOR' 016-5034-53-5890 395.00 12/22/2009 AP 00930408 001639 CALLOWAY HOUSE INC #42-ASI41 ADJUSTABLECHARTS 168-3825-10-4300 72.94 12/22/2009 AP 00930409 001733 CAROLINA BIOLOGICAL SUPPLY CAT NO. 873120 MAGNESIUM RIE 326-0730-10-4300 23.35 12/22/2009 AP 00930410 038351 COLLEGE BOARD, THE RESERVATIONS FOR FRENCH LA] 323-0909-10-5210 600.00 12122/2009 AP 00930411 021336 BELLWORK ENTERPRISES PO 53854 143-3935-55-4210 -81.94 12122/2009 AP 00930411 021336 BELLWORK ENTERPRISES ISBN 978-1-932469-02-8 MA THEMA 168-0918-10-4210 342.86 12122/2009 AP 00930411 021336 BELLWORK ENTERPRISES R43 978-1-932469-23-3 ReadlLan 134-3070-10-4300 1,525.02 12/22/2009 AP 00930411 021336 BELL WORK ENTERPRISES STUDENT MATH BOOK LEVEL 3 iJ 181-0300-10-4300 778.34 12/22/2009 AP 00930412 001493 C&LMUSIC OPEN ORDER FOR INSTRUMENT 1 010-0013-10-5618 3,829.87 12/22/2009 AP 00930413 052914 CDW GOVERNMENT INC ACROBAT 9.0 PROFESSIONAL (IN: 187-2210-39-4300 86.56 12/22/2009 AP 00930414 054151 COMMUSA CARRY CASE, #RLN6302 280-3676-39-4300 2,480.66 12/22/2009 AP 00930415 018426 COLE SUPPLY CO INC W ATERHOG ENTRANCE MA TS-SI. 115-5250-56-4300 456.12 12/22/2009 AP 00930415 018426 COLE SUPPLY CO INC WATER HOG 4 X 6 RUBBERIZED ~ 273-2210-39-4300 76.42 12/22/2009 AP 00930415 018426 COLE SUPPLY CO INC #00157620 COVER, TOILET SEAT, 901-0000-00-9320 3,426.75 12/22/2009 AP 00930416 002311 CONTRA COSTA WELDING SUPPI OPEN ORDER FOR OXYGEN AND 358-0730-10-4300 5.50 12/22/2009 AP 00930416 002311 CONTRA COSTA WELDING SUPPI OPEN ORDER FOR OXYGEN AND 358-0791-10-4300 5.50 12/22/2009 AP 00930418 002538 CURRlCULUM ASSOCIATES INC Item # WS10865 level 2 math 168-3652-10-4110 150.99 12/2212009 AP 00930418 002538 CURRlCULUM ASSOCIATES INC CMT10965 CAL.CONTENT STAND, 273-3070-10-4300 11,277.89 12/22/2009

Date: 12/31/2009 User ID: APSUPV Report ID: AccountPayb1eDetai1_NT Page: 33 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930419 027439 DA VI PRODUCE OPEN ORDER FOR FOOD SUPPLIE 000-3991-10-4300 246.80 12/22/2009 AP 00930420 002741 DEMCOINC SUBJECT CLASSIFICATION LABEl 176-3935-10-4300 141.79 12/22/2009 AP 00930421 034835 DEPARTMENT OF JUSTICE OPEN ORDER FOR PROCESSING F 010-5050-53-5894 15,796.00 12/22/2009 AP 00930422 055165 DISCOVERY EDUCATION ANNUAL SITE LICENSE (FOR K-8. 187-3926-10-5890 1,570.00 12/22/2009 AP 00930423 003266 ELECTRO ACOUSTIC CO INC OPEN ORDER OR REPAIR OF AUD 000-3805-11-5618 615.00 12/22/2009 AP 00930424 022721 FLINN SCIENTIFIC INC transportation and handling 358-0730-10-4300 232.28 12/22/2009 AP 00930425 017520 GOPHER SPORTS CLASS PLUS DELUXE MESH PINN 324-0720-10-4300 1,402.13 12/22/2009 AP 00930425 017520 GOPHER SPORTS GM91-903 ULTRAK L10 LANE TIM 326-0720-10-4300 25.16 12/22/2009 AP 00930427 003733 FREESTYLE PHOTO COMPANY #306-010 TONER TEST TUBE 399-0703-10-4300 1,738.03 12/22/2009 AP 00930428 035233 GENERAL BINDING CORPORA TIC Equipment RentalslLeaselRepair 115-0300-10-5618 -698.30 12/22/2009 AP 00930428 035233 GENERAL BINDING CORPORATIC #00081026 LAMINATING FILM, M' 901-0000-00-9320 4,149.60 12/22/2009 AP 00930429 056314 HIGGINS HARDWOODS OPEN ORDER FOR SHOP STOCK L 355-3733-10-4300 1,000.01 12/22/2009 AP 00930430 004552 HIGHSMITH COMPANY INC, THE KAPCO EASY COVER II BOOK CO 222-2130-37-4300 101.32 1212212009 AP 00930431 052026 JAGUAR EDUCATIONAL "WATCH YOUR CHARACTER" XP( 260-2210-39-4300 219.90 12122/2009 AP 00930432 002475 OFFICE DEPOT #00316960 STAR, SELF-STICK, 1 901-0000-00-9320 605.33 12/22/2009 AP 00930434 032064 HEWLETT PACKARD CORPORAT E-WASTE FEE 280-3721-10-4300 143.99 12/22/2009 AP 00930434 032064 HEWLETT PACKARD CORPORAT LCD FLAT PANEL MONITOR 000-1050-36-4400 1,033.47 12/22/2009 AP 00930434 032064 HEWLETT PACKARD CORPORAT HP CARRYING CASE, PART #RR31 010-5028-52-4400 261.11 12/22/2009 AP 00930434 032064 HEWLETTPACKARDCORPORAT EWASTE 051-5110-55-4400 779.66 12/22/2009 AP 00930434 032064 HEWLETT PACKARD CORPORAT HP COMPAQ 6735B NOTEBOOK C( 094-3871-36-4400 838.65 12/2212009 AP 00930434 032064 HEWLETT PACKARD CORPORAT MICROSOFT OFFICE 2007 PROFES 114-3935-10-4400 1,339.41 12/22/2009 AP 00930434 032064 HEWLETT PACKARD CORPORAT E-WASTE FEE 132-3825-10-4400 12,429.41 12/22/2009 AP 00930434 032064 HEWLETT PACKARD CORPORAT HP COMPAQ 6000 SFF COMPUTER 142-0918-10-4400 3,348.51 12/22/2009 AP 00930434 032064 HEWLETT PACKARD CORPORA T HP COMPAQ 6735B NOTEBOOK C< 196-0300-10-4400 838.65 12/22/2009 AP 00930434 032064 HEWLETT PACKARD CORPORAT MICROSOFT OFFICE 2007 PROFES 235-3935-10-4400 1,748.71 12/2212009 AP 00930434 032064 HEWLETT PACKARD CORPORAT MONITOR, HP L1750 17" FLAT PM 280-3721-10.4400 7,846.34 12/2212009 AP 00930434 032064 HEWLETT PACKARD CORPORAT MICROSOFT OFFICE 2007 PRO PLl 358-2210-39-4400 838.65 12/2212009 AP 00930436 056414 BRUNSON, ADRIENNE Contracted Transport - Parents 017-5410-46-5871 224.84 12/22/2009 AP 00930437 057833 CHIH, REE-CHANG Contracted Transport - Parents 017-5410-46-5871 198.00 12/22/2009 AP 00930438 057787 CHIONIS, AMY Contracted Transport - Parents 017-5410-46-5871 117.04 12/22/2009 AP 00930439 056618 DELA TORRE, SYDNEY Contracted Transport - Parents 017-5410-46-5871 267.30 1212212009 AP 00930440 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF RICOH AF 000-1050-39-5618 130.04 12/22/2009 AP 00930440 011868 IKON OFFICE SOLUTIONS 60 MONTH RENTAL OF CANON IR 000-3805-11-5618 114.71 12/2212009 AP 00930440 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL IR2870 000-3825-10-5618 130.oJ 12/22/2009 AP 00930440 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF RICOH AF 010-1665-36-5618 130.03 12/2212009 AP 00930440 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON IR 010-5029-53-5618 41,013.98 12/22/2009 AP 00930440 011868 IKON OFFICE SOLUTIONS 60 MONTH RENTAL CANNON IRlt 010-5046-43-5618 31.68 12/22/2009 AP 00930440 011868 IKON OFFICE SOLUTIONS 60 MONTH RENTAL OF CANON IR 033-3835-10-5618 176.99 12/22/2009 AP 00930440 011868 IKON OFFICE SOLUTIONS COMPLETION OF 60-MONTH REN' 090-0070-39-5618 136.56 12/22/2009 AP 00930440 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON IR 094-3871-36-5618 247.09 12/22/2009 AP 00930440 011868 IKON OFFICE SOLUTIONS 60 MONTH RENTAL OF RICOH MP 119-0918-39-5618 294.98 12/22/2009 AP 00930440 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL RICOH MP171 152-3070-10-5618 72.11 12/22/2009 AP 00930440 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON IR 358-2210-39-5618 217.41 12/22/2009 AP 00930441 056299 MCCLANAHAN, ELIZABETH Contracted Transport - Parents 017-5410-46-5871 128.70 12/22/2009 AP 00930442 022566 A-Z BUS SALES INC OPEN ORDER 2009-2010 017 -5410-46-4615 1,756.62 12/22/2009 AP 00930443 039609 AMERIPRIDE OPEN ORDER FOR OFFSET TOWEl 010-5037-53-4300 88.04 12/22/2009 AP 00930443 039609 AMERIPRIDE OPEN ORDER 2009-2010 017-5410-46-5618 291.98 12/22/2009 AP 00930444 012357 BAY COUNTIES PITCOCK PETROl OPEN ORDER FOR #2 DIESEL PER 017-5410-46-4612 16,115.01 12/22/2009 AP 00930444 012357 BAY COUNTIES PITCOCK PETROl 2009-2010 OPEN ORDER 017-5410-46-4614 529.14 12/22/2009

User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 34 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930445 039393 BA YSHORE INTERNATIONAL OPEN ORDER 2009-2010 017-5410-46-4615 183.81 12/22/2009 AP 00930446 014477 CLAYPEOPLE OPEN PURCHASE ORDER FOR REJ 399-0703-10-5618 148.94 1212212009 AP 00930447 003733 FREESTYLE PHOTO COMPANY OPEN ORDER FOR PHOTO SUPPLI 324-0705-10-4300 40S.25 12122/2009 AP 00930448 021830 GRAINGER OPEN ORDER 2009-20 I 0 017-5410-46-4619 211.86 12122/2009 AP 00930449 011868 IKON OFFICE SOLUTIONS 60 MONTH RENTAL OF CANON IR 000-3805-11-5618 20.11 12122/2009 AP 00930449 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON III 010-3097-43-5618 13.66 12/22/2009 AP 00930451 024091 WALNUT CREEK ACE HARDWAR OPEN PURCHASE ORDER 235-0707-10-4300 108.30 12/22/2009 AP 00930452 E000778 AGRONOW, BEATRIX Business Mileage & Othr Exp 010-4030-43-5230 61.49 12/22/2009 AP 00930453 E000271 BERGAMINI, RICHARD Business Mileage & Othr Exp 010-5046-42-5230 126.78 12/22/2009 AP 00930454 E004070 BILLINGSLEY, SUE ANN Business Mileage & Othr Exp 033-3835-10-5230 33.94 12/22/2009 AP 00930455 E003075 CASSIN, WILLIAM BRYAN Business Mileage & Othr Exp 010-3097-41-5230 80.36 12/22/2009 AP 00930456 E000956 CHYUNG, BARBARA Business Mileage & Othr Exp 000-3825-10-5230 31.08 12/22/2009 AP 00930457 E003285 DAVIS, ADAM Business Mileage & Othr Exp 705-1653-11-5230 3.30 12/22/2009 AP 00930458 E003051 DECESARIS, VICTORIA Business Mileage & Othr Exp 000-3825-10-5230 64.52 1212212009 AP 00930459 E001373 FULGHAM, FAYE Business Mileage & Othr Exp 705-1653-11-5230 3.30 12/22/2009 AP 00930460 E003909 GAZDIK-ENGLE, PATRICIA Conferences 704-3826-11-5210 85.14 12/22/2009 AP 00930460 E003909 GAZDIK-ENGLE, PATRICIA Business Mileage & Othr Exp 010-1218-21-5230 38.89 12/22/2009 AP 00930461 E003099 GRAZE, MARJENE Business Mileage & Othr Exp 010-1218-21-5230 163.30 12/22/2009 AP 00930462 E000563 GUEVARA, KATHLEEN Business Mileage & Othr Exp 010-1218-21-5230 129.80 12/22/2009 AP 00930463 E000670 HAMILTON, SUZANNE Business Mileage & Othr Exp 010-1218-21-5230 92.84 12/22/2009 AP 00930464 E000076 HOFFMAN-BASUINO, PATRICIA Business Mileage & Othr Exp 010-1218-21-5230 67.65 12/22/2009 AP 00930465 E002180 HUNTER, DAVID Business Mileage & Othr Exp 010-1218-21-5230 88.11 12/22/2009 AP 00930466 E000517 KANE, JILL Business Mileage & Othr Exp 010-1218-21-5230 50.66 12/22/2009 AP 00930467 E003054 LARSON, DIANE Business Mileage & Othr Exp 010-1218-21-5230 87.29 12/22/2009 AP 00930468 E000607 LINDSTROM, DANIEL V Business Mileage & Othr Exp 010-1218-21-5230 312.02 12/22/2009 AP 00930469 E001345 LOHMAN, CHARLEEN Business Mileage & Othr Exp 000-0916-36-5230 80.74 12/22/2009 AP 00930471 E004081 MCANALLY,GEOFFERY Business Mileage & Othr Exp 090-0070-10-5230 20.68 12/22/2009 AP 00930472 E001908 MCDERMONT, PATRICIA Business Mileage & Othr Exp 000-2135-10-5230 19.42 1212212009 AP 00930473 E004065 MIDDLETON, GLENDA Business Mileage & Othr Exp 033-3835-10-5230 29.54 12122/2009 AP 00930474 E001703 OWSLEY, DARCELLE Business Mileage & Othr Exp 705-1653-11-5230 7.20 12/22/2009 AP 00930475 E004080 PARKER, BRITTANY Business Mileage & Othr Exp 090-0070-10-5230 7.37 12/22/2009 AP 00930476 039042 BALLARD & TIGHE INC shipping and handling 145-3825-10-4210 474.01 12/22/2009 AP 00930479 011868 IKON OFFICE SOLUTIONS 60 MONTH RENTAL OF CANON IR 000-3630-36-5618 120.18 12/22/2009 AP 00930479 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON III 010-1500-36-5618 144.21 12/22/2009 AP 00930479 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON III 010-3097-43-5618 144.21 12/22/2009 AP 00930480 056153 MBA OF CALIFORNIA #00504620 RISOGRAPH INK FOR 11 901-0000-00-9320 12,121.94 12122/2009 AP 00930482 E000524 POPPAS, JOSEPH Business Mileage & Othr Exp 000-0916-36-5230 22.22 12/22/2009 AP 00930483 E004071 RAY A-MARKHAM, ROSAURA Business Mileage & Othr Exp 033-3835-10-5230 3.19 12/22/2009 AP 00930484 E002713 TUCKER, MARY ANN Business Mileage & Othr Exp 010-1500-36-5230 48.S1 12/22/2009 AP 00930485 E000716 TURNER, GWEN L Conferences 704-3826-11-5210 8S.14 12/22/2009 AP 00930485 E000716 TURNER, GWEN L Business Mileage & Othr Exp 010-1218-21-5230 37.46 12/22/2009 AP 00930486 E000231 WILEY, PAM Business Mileage & Othr Exp 010-1218-21-5230 126.S0 12/22/2009 AP 00930490 000092 ACME FILL OPEN ORDER 2009-2010 FOR DUM 000-5270-56-5510 3,584.40 12/22/2009 AP 00930491 051034 ARAMARK UNIFORM SERVICES PROVIDE DUST MOP SERVICE FO 000-5250-56-5890 2,089.50 12/22/2009 AP 00930492 003912 GENERAL PLUMBING SUPPLY C( 2009-2010 OPEN ORDER 051-5176-55-4300 909.13 12/22/2009 AP 00930493 056751 GOLF VENTURES WEST LLC 2009-2010 OPEN ORDER 046-5360-56-4300 200.16 12/22/2009 AP 00930494 021830 GRAINGER OPEN ORDER 2009-2010 000-5251-56-4300 626.05 12/2212009 AP 00930494 021830 GRAINGER OPEN ORDER 2009-2010 051-5160-55-4300 1,095.63 12/22/2009 AP 00930494 021830 GRAINGER OPEN ORDER 2009-2010 051-5171-55-4300 165.92 12/2212009

User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 35 Time: 15:38:06 Mt. Diablo Unified S~hool District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930494 021830 GRAINGER OPEN ORDER 2009-2010 051-5172-55-4300 59,66 12/22/2009 AP 00930494 021830 GRAINGER OPEN ORDER 2009-2010 051-5173-55-4300 13,77 12/22/2009 AP 00930495 053173 BLUE SHIELD OF CALIFORNIA S#J04418664-9 ROGEN, LEWIS 901-0000-00-9208 2,679,39 12/2212009 AP 00930496 006804 KAISER PERMANENTE MRN#II-0002975029 STEVENS,N 901-0000-00-9208 9,807,21 12/2212009 AP 00930497 053185 U S BANK CORPORATE PA YMEN 4246044555661123 119-3011-10-4110 307.45 12/22/2009 AP 00930497 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 238-3825-10-4210 90,34 12/22/2009 AP 00930497 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 010-5010-52-4300 87.3 1 12/22/2009 AP 00930497 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 046-5360-56-4300 238.15 12/22/2009 AP 00930497 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 134-0924-10-4300 285.69 12/22/2009 AP 00930497 053185 US BANK CORPORATE PA YMEN' 4246044555661123 134-3825-10-4300 212.49 12/22/2009 AP 00930497 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 134-3935-10-4300 81.19 12/2212009 AP 00930497 053185 US BANK CORPORATE PAYMEN' 4246044555661123 142-0300-10-4300 187.81 12/2212009 AP 00930497 053185 US BANK CORPORATE PA YMEN' 4246044555661123 197-2225-39-4300 102,62 1212212009 AP 00930497 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 235-3935-10-4300 68.65 12/22/2009 AP 00930497 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 238-0700-10-4300 107.07 12/22/2009 AP 00930497 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 238-0918-10-4300 17.60 12/22/2009 AP 00930497 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000-3137-36-5210 29.10 12/22/2009 AP 00930497 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 235-0909-10-5890 135.00 12/22/2009 AP 00930497 053185 US BANK CORPORATE PA YMEN' 4246044555661123 235-2210-39-5890 160.38 12/2212009 AP 00930497 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 273-3068-39-5890 15.99 12/2212009 AP 00930497 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 010-50 I 0-52-5891 162.13 12/2212009 AP 00930497 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 273-0918-10-5891 31.12 12/2212009 AP 00930497 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 134-0350-10-5895 406.00 12/22/2009 AP 00930497 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 235-2210-39-5965 176.00 12/22/2009 AP 00930498 053185 US BANK CORPORATE PA YMEN' 4246044555661123 000-5511-55-4300 298.00 12/22/2009 AP 00930498 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 046-5360-56-4300 27.31 12/22/2009 AP 00930498 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 051-5160-55-4300 126,28 12/22/2009 AP 00930498 053185 US BANK CORPORATE PA YMEN' 4246044555661123 051-5172-55-4300 254.27 12/22/2009 AP 00930498 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 051-5173-55-4300 596.14 12/22/2009 AP 00930498 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 143-0300-10-4300 10.63 12/22/2009 AP 00930498 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 143-2210-39-4300 7.09 12/22/2009 AP 00930498 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 143-4031-43-4300 20.56 12/22/2009 AP 00930498 053185 US BANK CORPORATE PAYMEN' 4246044555661123 326-2210-39-4300 19.97 1212212009 AP 00930498 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 051-5160-55-4400 5,176.36 12/22/2009 AP 00930498 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 326-0909-10-5210 200.00 12/22/2009 AP 00930498 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 051-5160-55-5240 135.00 12/22/2009 AP 00930498 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 051-5160-55-5618 200.00 12/22/2009 AP 00930498 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 051-5160-55-5651 1,894.76 12/22/2009 AP 00930498 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 017-5410-46-5890 500.00 12/22/2009 AP 00930498 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 051-5179-55-5890 4,881.00 12/22/2009 AP 00930498 053185 U S BANK CORPORATE PA YMEN 4246044555661123 143-3825-10-5891 25.40 12/22/2009 AP 00930498 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 017-5410-46-5965 6,10 12/2212009 AP 00930498 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 326-2210-39-5965 3.63 12/2212009 AP 00930498 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 326-3825-39-5965 80.42 12/2212009 AP 00930499 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 457-0882-10-4300 98.33 12/22/2009 AP 00930499 053185 U S BANK CORPORATE PA YMEN 4246044555661123 457-3825-10-4300 162.20 12/22/2009 AP 00930499 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 051-5160-55-5240 270.00 12/22/2009 AP 00930499 053185 US BANK CORPORATE PAYMEN' 4246044555661123 457-0882-39-5965 104.80 12/2212009 AP 00930500 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 196-1004-11-4210 156.82 12/22/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 36 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930500 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000·3805·11·4300 1,088.97 12/22/2009 AP 00930500 053185 US BANK CORPORATE PA YMEN' 4246044555661·123 046· 5 3 60· 5 6·4300 184.17 12/22/2009 AP 00930500 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 115·0351·10·4300 324.75 12/22/2009 AP 00930500 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 196·0300·10-4300 29.73 12/22/2009 AP 00930500 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 704·3826·11·4300 1,139.42 12/22/2009 AP 00930500 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 704·3826·11·5210 1,377,66 12/22/2009 AP 00930500 053185 US BANK CORPORATE PA YMEN' 4246044555661123 704·3826·11·5890 21.93 12122/2009 AP 00930500 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 115·2210·39·5965 132.00 12/22/2009 AP 00930500 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 704·3826·11·5965 44.00 12/22/2009 AP 00930500 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 704·3826·39·5965 484.00 12/22/2009 AP 00930501 056666 BLAST FURNACE INC FoodlMeals for Empl (non Cont) 010·5010·52·5891 190.05 12/22/2009 AP 00930502 E002032 BOUSTEAD, KAREN C SILVERWOOD T ·SHIRTS 1ST GRA 179·0351·10·4300 258.34 12/22/2009 AP 00930503 EOOI136 BRINKERHOFF, BRENT CENTURY THEATRES FIELD TRIP 280·0706·10·5895 2,610.00 12/22/2009 AP 00930504 035893 CALIFORNIA ACADEMY OF SCm: AYERS ELEM FIELD TRIP 112·0340·10·5895 752.40 12/22/2009 AP 00930505 035893 CALIFORNIA ACADEMY OF SCm: PLEASANT HILL ELEM 1/5/10 168·0352·10·5895 618.75 12/22/2009 AP 00930506 050728 COMMUNITY RESOURCES YV ELEM OUTDOOR ED FUNDRA: 198·0343·51·5890 3,456.55 12/22/2009 AP 00930507 E001048 COVENTRY, DIANE HIDDEN VALLEY OUTDOOR ED F 142·0343·51·5890 169,02 12/22/2009 AP 00930508 E003926 CUIZON,ROY EXPLORATORIUM FIELD TRIP 231·0740·10·5895 375.00 12/22/2009 AP 00930509 E004072 DIELI, SARA REISSUE OF CK#929833 000·3137 ·36·5210 1,182.09 12/2212009 AP 00930510 031391 EAST BAY REGIONAL PARK DISl VALHALLA ELEMlTRIP ADMISSIC 187·0354·10·5895 384.00 12/22/2009 AP 00930511 029722 EXPLORING NEW HORIZONS INC VALLE VEERDE 11/17·11/20109 188·0343·10·5890 1,220.00 12/22/2009 AP 00930512 E001343 HILL, LAURA VALLEY VIEWIROSICRUCIAN ML 289·0746·10·5895 276.00 12122/2009 AP 00930513 E004079 MAREK, ANDREA AMERICAN COUNCIL OF TEACHE 358·0709·10·5210 565.42 12/22/2009 AP 00930514 E003841 RENAUD, PAUL MEALS/CALIF PARTNERSHIP ACP 324·3827·10·5210 384.60 12/22/2009 AP 00930514 E003841 RENAUD, PAUL INTERNET/CALIF PARTNERSHIP f 324·3827·10·5890 29.85 12/22/2009 AP 00930515 E003565 STEVENS, NANCY K SEQUOIA MDLE 12/15/09 TECH Ml 280·0730·10·5895 1,368.00 12/22/2009 AP 00930516 051994 ADVERTISING MAGIC INC SHIPPING & HANDLING 182·3652·10·4300 365.51 12/22/2009 AP 00930517 E000954 CALBECK, MARJI D EL ACCOUNTABILITY CONF 000·3825·36·5210 205.29 12/22/2009 AP 00930518 E004038 GOLDEN, VIRGINIA Other Operating Expense 010·5050·53·5890 55.00 12/22/2009 AP 00930519 057832 LAFREDO, LESLIE BANCROFT ELEM 114·0918·10·4210 157.79 12/22/2009 AP 00930519 057832 LAFREDO, LESLIE BANCROFT ART SUPPLIES 114·0918·10·4300 444.07 12/22/2009 AP 00930519 057832 LAFREDO, LESLIE BANCROFT ELEM 114·0918·10·5890 158.17 12/22/2009 AP 00930520 051562 RENAISSANCE LEARNING Other Operating Expense 179·0918·10·5890 1,550.63 12/22/2009 AP 00930521 E002673 RICHARDSON, CHRISTINE ENGLISH LEARNER ACCOUNTAB 000·3825·10·5210 509.37 12/22/2009 AP 00930523 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 119·3070·10·4210 160.96 12/2212009 AP 00930523 053185 US BANK CORPORATE PA YMEN' 4246044555661123 119·3070·10·4300 354.75 12/22/2009 AP 00930524 053491 VALDES, NADESDYE Independent Services Contracts 457·3692·10·5800 1,368.75 12/22/2009 AP 00930525 053185 US BANK CORPORATE PA YMEN' 4246044555661123 260·3070·10·4210 553.58 12/22/2009 AP 00930525 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 323·0704·10·4210 10.95 12/22/2009 AP 00930525 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 260·0700·10·4300 49.93 12/22/2009 AP 00930525 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 260·2210·39·4300 61.11 12/22/2009 AP 00930525 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 260·3070·10·4300 736.82 12/22/2009 AP 00930525 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 323·0704·10·4300 100.96 12/22/2009 AP 00930525 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 462·0800·10·4300 155.65 12/22/2009 AP 00930525 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 462·0803·10·4300 7.80 12/22/2009 AP 00930525 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 462·0818·10·4300 ·197.09 12/22/2009 AP 00930525 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 462·2125·37·4300 53.74 12/22/2009 AP 00930525 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 462·3652·10·4300 90.90 12/22/2009 AP 00930525 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 708·1654·11·4300 33.81 12/22/2009

User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 37 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930525 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 323-0704-10-5895 71.00 12/22/2009 AP 00930525 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 260-3068-39-5965 112.40 12/22/2009 AP 00930526 057834 GOTTSCHALK, KAREN SEQUOIA ELEM FUND RAISER 176-0343-51-5890 7,595.69 12/22/2009 AP 00930527 038706 KELLY PAPER COMPANY OPEN ORDER FOR PAPER AND SC 010-5037-53-4300 4,160.54 12/22/2009 AP 00930528 055656 KLEIN EDUCATIONAL SYSTEMS KLEIN SERVICE CALL - DAY 260-3070-10-5890 600.00 12/22/2009 AP 00930529 005514 LAKESHORE LEARNING MATER! LAKESHORE CLASSROOM CD PLl 153-0918-10-4300 224.51 12/22/2009 AP 00930530 057775 LEARNING & THE BRAIN ADDITIONAL WORKSHOP/EVENT 000-3171-36-5210 920.00 12/22/2009 AP 00930531 053008 LEARNING A-Z RAZ-KIDS LICENSES DEC. 2009 153-0924-10-5885 2,239.84 12/22/2009 AP 00930532 041831 LIGHTHOUSE OPEN ORDER 2009-2010 017-5410-46-4615 79.94 12/22/2009 AP 00930533 052820 NUWEST TEXTILE GROUP OPEN ORDER FOR SUPPLIES FOR 000-3991-10-4300 57.09 12/22/2009 AP 00930534 054465 OLIVER WORLDCLASS LABS SMART BOARD INTERACTIVE WI 358-0709-10-4400 7,908.59 12/22/2009 AP 00930535 006581 MONUMENT AUTO PARTS OPEN ORDER 2009-2010 017-5410-46-4615 591.51 12/22/2009 AP 00930535 006581 MONUMENT AUTO PARTS OPEN ORDER 2009-2010 017-5410-46-4619 16.96 12/2212009 AP 00930536 007211 OXFORD UNIVERSITY PRESS INC s&h 145-3825-10-4210 281.68 12/22/2009 AP 00930537 054250 SACRAMENTO COUNTY OFFICE ( HMR THEME ASSESSMENTS - GR 134-3011-10-4300 381.7 6 12/22/2009 AP 00930538 008311 SAM CLAR OFFICE FURNITURE n OMS3060L FMPIPLRA2042 3/4PL 273-2210-39-4400 888,09 12/22/2009 AP 00930539 013991 SCHOLASTIC INC direct py on PO 54323 115-3070-10-4300 144.84 12/22/2009 AP 00930540 002475 OFFICE DEPOT OPEN ORDER FOR JIT ORDER 000-3630-36-4300 50.22 12/22/2009 AP 00930540 002475 OFFICE DEPOT OPEN ORDER - SPECIAL EDIRELA 010-1218-21-4300 199.76 1212212009 AP 00930540 002475 OFFICE DEPOT OPEN ORDER FOR JIT ORDER 010-1500-36-4300 340.85 12/22/2009 AP 00930540 002475 OFFICE DEPOT OPEN ORDER FOR JIT ORDER 010-3092-43-4300 127.63 12/22/2009 AP 00930540 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 010-5032-53-4300 856,75 12/22/2009 AP 00930540 002475 OFFICE DEPOT OPEN ORDER - JIT 016-5034-53-4300 18.33 12/22/2009 AP 00930540 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 112-0340-10-4300 188,94 12/22/2009 AP 00930540 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 115-0300-10-4300 255.27 12/22/2009 AP 00930540 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 119-3070-10-4300 342.30 12/22/2009 AP 00930540 002475 OFFICE DEPOT OPEN ORDER FOR JUST IN TIME ( 152-3070-10-4300 41.27 12/22/2009 AP 00930540 002475 OFFICE DEPOT CLASSROOM SUPPLIES 8TH GRAI 235-0758-10-4300 33.88 12/22/2009 AP 00930540 002475 OFFICE DEPOT OPEN ORDER FOR SCHOOL YEAR 273-3070-10-4300 407.09 12/22/2009 AP 00930540 002475 OFFICE DEPOT #989-509 (HON315CPL) 5 DRAWER 708-3669-41-4400 455.82 12/2212009 AP 00930541 005706 LESLIE CERAMICS SUPPLY CO OPEN ORDER FOR CLAY & GLAZI 324-0799-10-4300 1,248.77 12/22/2009 AP 00930542 051976 NATIONAL GEOGRAPHIC SCHOO "THE GOOD READERS" HARDCO\ 260-3070-10-4210 7,826.11 12/22/2009 AP 00930542 051976 NATIONAL GEOGRAPHIC SCHOO VOCABULARY BUILDERS KINDEl 132-3825-10-4300 1,095.03 12/2212009 AP 00930542 051976 NATIONAL GEOGRAPHIC SCHOO "THE GOOD READERS WORKOUT 260-3070-10-4300 5,194.02 12/22/2009 AP 00930543 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 000-0916-36-4300 125.28 12/22/2009 AP 00930543 002475 OFFICE DEPOT OPEN ORDER FOR JIT ORDERS 132-0300-10-4300 202.97 12/22/2009 AP 00930543 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 179-0300-10-4300 230,70 12/22/2009 AP 00930543 002475 OFFICE DEPOT BROTHER TN-350 LASER TONER ( 181-0377-10-4300 363.35 12/22/2009 AP 00930543 002475 OFFICE DEPOT VARIOUS COACHING 1 SAIT SUPP 260-3070-10-4300 440,22 12/22/2009 AP 00930543 002475 OFFICE DEPOT OPEN ORDER OFFICE SUPPLIES -, 704-3826-36-4300 39.13 12/22/2009 AP 00930544 025531 SADDLE POINT SYSTEMS OPEN ORDER FOR SUPPLIES FOR 010-5037-53-4300 128.92 12/22/2009 AP 00930545 008411 SCANTRON CORPORATION FORM 882-E 235-2210-39-4300 355.22 12/22/2009 AP 00930546 026760 SCHOOL SPECIALTY INC #1284269 TASK CHAIR WITH ADJl 000-3630-36-4300 742.90 12/22/2009 AP 00930547 036939 SHRED WORKS INC OPEN ORDER FOR SHREDDING D( 010-5032-53-5890 43.00 12/22/2009 AP 00930548 054366 SPGEAR 9 INCH MINI MESH SHORTS (BLA( 324-0720-10-4300 1,427.08 12/22/2009 AP 00930549 011017 SYSCO FOOD SERVICES OF SAN I OPEN ORDER FOR FOOD SUPPLIE 000-3991-10-4300 660.69 12122/2009 AP 00930550 055236 TECH DEPOT BROTHER SCANNER MODEL DCP 142-0918-10-4300 368.17 12/22/2009 AP 00930550 055236 TECH DEPOT HITACHI CP-X2510 LCD PROJECT( 196-0300-10-4400 736.35 12/22/2009 AP 00930551 016288 TIRE DISTRIBUTION SYSTEMS IN OPEN ORDER 2009-2010 017-5410-46-4616 1,033.44 12/22/2009

User ID: APSUPV Date: 12/31/2009 Report ID: AccountPaybleDetail_NT Page: 38 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930552 057018 us FOODSERVICE OPEN ORDER FOR FOOD SUPPLIE 000-3991-10-4300 566.63 12/22/2009 AP 00930553 053669 VALLEY OIL COMPANY OPEN ORDER FOR UNLEADED GA 017-5410-46-4612 2,468.29 12/22/2009 AP 00930554 052825 WINGFOOTCOMMERCIAL TIRE OPENORDER2009-2010 017-5410-46-4616 4,136.60 12/22/2009 AP 00930555 053692 WINZER CORPORATION OPEN ORDER 2009-2010 017-5410-46-4619 340.46 12/22/2009 AP 00930556 036939 SHRED WORKS INC OPEN ORDER FOR DOCUMENT S:r 010-5050-53-5890 122.00 12/2212009 AP 00930557 027060 WEST-LITE SUPPLY COMPANY il' OPEN ORDER 2009-2010 000-5260-56-4320 403.02 12/22/2009 AP 00930558 010283 WILCO SUPPLY s&h 051-5151-55-4300 38.89 12/22/2009 AP 00930558 010283 WILCO SUPPLY s&h 051-5154-55-4300 486.81 12/2212009 AP 00930559 016833 WILDLIFE ASSOCIATES ASSEMBLY@CAMBRIDGEAFTE: 094-3871-10-5800 640.00 12/22/2009 AP 00930560 056389 WILSON LANGUAGE TRAINING WILNBK WILSON NOTEBOOK # 9~ 181-1004-11-4300 74.95 12/22/2009 AP 00930560 056389 WILSON LANGUAGE TRAINING WILSON STUDENT DURABLES K 1 181-2225-10-4300 56.50 12/22/2009 AP 00930561 038921 J & M FASTENERS OPEN ORDER 2009-2010 TO COVEl 051-5151-55-4300 253.88 12/22/2009 AP 00930561 038921 J & M FASTENERS OPEN ORDER 2009-2010 TO COVEl 051-5160-55-4300 107.33 12/22/2009 AP 00930562 032333 J W PEPPER & SON INC OPEN PURCHASE ORDER 235-0713-10-4300 83.34 12/22/2009 AP 00930563 020305 LINCOLN EQUIPMENT INC OPEN ORDER 2009-2010 051-5182-55-4300 319.72 12/22/2009 AP 00930563 020305 LINCOLN EQUIPMENT INC OPEN ORDER 2009-2010 051-5182-55-5618 1,218.80 12/22/2009 AP 00930564 051302 MS ENVIRONMENTAL SOLUTIOl\ 3-YEAR CHEMICAL HYGIENE PU 051-5179-55-5890 10,488.25 12/22/2009 AP 00930565 021909 MURPHY INC, HARRY L OPEN ORDER 2009-2010 051-5160-55-5651 5,895.00 12/22/2009 AP 00930566 054086 PORT PLASTICS OPEN ORDER 2009-2010 051-5153-55-4300 2,764.03 12/22/2009 AP 00930567 033747 ROBERTSON INDUSTRIES INC PROVIDE LABOR & MATERIAL TC 051-5160-55-5651 10,929.20 12/2212009 AP 00930568 018418 ORCHARD SUPPLY HARDWARE OPEN ORDER 2009-20 I 0 051-5151-55-4300 48.97 12/22/2009 AP 00930568 018418 ORCHARD SUPPLY HARDWARE OPEN ORDER 2009-20 10 051-5153-55-4300 5.44 12/22/2009 AP 00930568 018418 ORCHARD SUPPLY HARDWARE OPEN ORDER 2009-20 I 0 051-5155-55-4300 44.93 12/22/2009 AP 00930568 018418 ORCHARD SUPPLY HARDWARE OPEN ORDER 2009-20 I 0 051-5157-55-4300 7.53 12/2212009 AP 00930568 018418 ORCHARD SUPPLY HARDWARE OPEN ORDER 2009-20 I 0 051-5171-55-4300 54.31 12/22/2009 AP 00930568 018418 ORCHARD SUPPLY HARDWARE OPEN ORDER 2009-20 10 051-5174-55-4300 25.32 12/2212009 AP 00930569 052359 SHAW ENVIRONMENTAL INC PROVIDE ALL MATERIALS AND 1 051-5205-55-5890 1,697.51 12122/2009 AP 00930570 024840 SHIFFLER EQUIPMENT SALES IN! OPEN ORDER 2009-2010 051-5160-55-4300 822.06 12122/2009 AP 00930571 056801 A & E EMAAR SHD Therapy room 000-3730-58-6270 5,606.16 12/22/2009 AP 00930573 024861 MOBILE MODULAR MANAGEMEI Portables Lease 326-5505-59-5621 2,048.00 12/22/2009 AP 00930574 040893 NATIONAL CONSTRUCTION REN Stringer pole 326-5505-59-5618 68.83 12/22/2009 AP 00930578 MER051214 WARNER, LORING JAN201 0 SPOUSAL MEDICAL REIII 901-0000-00-9529 445.74 1212912009 AP 00930579 MERI0264 SANCHEZ, BENNY P JAN2010 Retiree Medical Reim 901-0000-00-9529 474.81 12/29/2009 AP 00930580 MERI0423 WATSON, DIANNE JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 12/2912009 AP 00930581 MER10714 BOOMER, UTAKO JAN2010 Retiree Medical Reim 901-0000-00-9529 45.07 12/29/2009 AP 00930582 MERI0954 ROBERTS, PETER NATHAN JAN2010 Retiree Medical Reim 901-0000-00-9529 26.07 12/29/2009 AP 00930583 MERII164 GUTKIN, BARBARA JAN2010 Retiree Medical Reim 901-0000-00-9529 16.81 12/29/2009 AP 00930584 MERI1357 BERARDUCCI, DENISE L JAN2010 Retiree Medical Reim 901-0000-00-9529 100.77 12/29/2009 AP 00930585 MER11585 V AN HASSEL T, RUTH ELAINE JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 AP 00930586 MERI1620 CROSS, ODELL JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 AP 00930587 MERI1630 BLECKA, MARGARET JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 AP 00930588 MERI1772 SANDHU, SHARON ANN JAN2010 Retiree Medical Reim 901-0000-00-9529 767.92 12/29/2009 AP 00930589 MER11792 HALEY, SHARON K JAN2010 Retiree Medical Reim 901-0000-00-9529 391.99 12/29/2009 AP 00930590 MERI1952 CARDES, ISABEL JAN20 I 0 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 AP 00930591 MER11971 ZENN, SHIRLEY ANN NOV09 CalPERS MED REIM ADJST 901-0000-00-9529 46.66 12/29/2009 AP 00930592 MERI2067 LONG, JAMES JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12129/2009 AP 00930593 MERI2218 HAMILTON, JULIE JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 516.58 12/29/2009 AP 00930594 MERI2578 RUIZ, JOSE LUIS JAN20 I 0 Retiree Medical Reim 901-0000-00-9529 474.81 12/29/2009 AP 00930595 MERI2580 MARTINEAU, SCOTT JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 474.81 12/29/2009

User ID: APSUPV Date: 12/3112009 Report ID: AccountPayb1eDetail_NT Page: 39 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930596 MERI2981 RILEY, MARTHA JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/2912009 AP 00930597 MER 13 103 ROSSETTI, MARILYN ANN JAN20 10 Retiree Medical Reim 901-0000-00-9529 921.82 12/2912009 AP 00930598 MER13191 SCOTT, BARBARA J NOV09 CalPERS MED REIM ADJST 901-0000-00-9529 9.31 12/29/2009 AP 00930599 MER 13222 CARLSON, JOANNE I JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 AP 00930600 MER13236 DAVIS, WILLIAM A JAN2010 Retiree Medical Reim 901-0000-00-9529 1,091.66 12/29/2009 AP 00930601 MER 13244 LETT, LOUCREZIA JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 1,002.12 12/29/2009 AP 00930602 MER13389 TERECK, ROBERT JAN2010 Retiree Medical Reim 901-0000-00-9529 474.81 12/29/2009 AP 00930603 MER13408 MARTUCCI, CAROLYN M JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 AP 00930604 MER13631 COLBURN, SHERIDAN JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 1,002.12 12/29/2009 AP 00930605 MER13636 OLLENBURGER,KAREN JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 1212912009 AP 00930606 MER13639 PALMERI, JOHN JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 AP 00930607 MER13647 MOLINO, BARBARA JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 AP 00930608 MER13654 CUMMINGS, ANDREA JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 1,002.12 12/29/2009 AP 00930609 MER13764 AGUIRRE, LINDA K JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 AP 00930610 MER13780 CARLSTON, PERRY N JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 1212912009 AP 00930611 MER13893 LUJAN, KATHLEEN JAN2010 Retiree Medical Reim 901-0000-00-9529 474.81 12/29/2009 AP 00930612 MER13913 MCMILLEN TURNER, PETAL JAN20 10 Retiree Medical Reim 901-0000-00-9529 445.74 12/29/2009 AP 00930613 MER 13924 FLOYD, BELINDA JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 AP 00930614 MER13962 ARAQUISTAIN, PETER J JAN2010 Retiree Medical Reim 901-0000-00-9529 474.81 12/29/2009 AP 00930615 MER13976 BONILLA, MARILYN JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 474.81 12/29/2009 AP 00930616 MERI4036 THROCKMORTON, DONALD R JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12129/2009 AP 00930617 MERI4059 SQUIRES, JAMES L JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 AP 00930618 MERI4060 SLANEY, SAMUEL JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 474.81 12129/2009 AP 00930619 MERI4225 SPIELER, ALISON JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12129/2009 AP 00930620 MERI4309 INGERSOLL, ROBERT JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 445.74 12/29/2009 AP 00930621 MERI4312 LUNGHI, SHARYN JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 AP 00930622 MERI4336 SALE, NANCY J JAN20 I 0 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 AP 00930623 MERI4358 WOLFE, GWENDOLYN JAN20 I 0 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 AP 00930624 MERI4427 BURKHALTER,DONALD JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 AP 00930625 MERI4449 DORAN, DALE T JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 AP 00930626 MERI4459 GILCHRIST CARUSO, LUCINDA JAN2010 Retiree Medical Reim 901-0000-00-9529 474.81 12/29/2009 AP 00930627 MERI4472 WRIGHT, JANIS J JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 AP 00930628 MERI4487 TOMLINSON, STEVE JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 474.81 12/29/2009 AP 00930629 MERI4699 TRIBULATO, DELOIS JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 AP 00930630 MERI4789 WILSON, SUSAN M JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 AP 00930631 MERI4817 BROOKS, SANDRA J JAN2010 Retiree Medical Reim 901-0000-00-9529 1,091.66 12/2912009 AP 00930632 MERI4833 RlPALDA, EDWARD JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 AP 00930633 MERI4843 CARD, SUSAN B JAN20 I 0 Retiree Medical Reim 901-0000-00-9529 46.66 12/29/2009 AP 00930634 MERI4941 SMAKER, ELIZABETH JAN20 I 0 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 AP 00930635 MERI5067 ALVAREZ, MARINA JAN2010 Retiree Medical Reim 901-0000-00-9529 240.61 12/29/2009 AP 00930636 MERI5073 ROBINSON, GEORGE 0 JAN20 I 0 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 AP 00930637 MERI5230 MILLER, MICHAEL R JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 AP 00930638 MERI5491 HANSON, A JOHN JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 AP 00930639 MERI5527 GERDES, LORRAINE JEAN JAN2010 Retiree Medical Reim 901-0000-00-9529 519.58 12/29/2009 AP 00930640 MERI5537 TURA, JUDITH A JAN2010 Retiree Medical Reim 901-0000-00-9529 1,091.66 12/29/2009 AP 00930641 MERI5538 MORRIS, LARRY G JAN2010 Retiree Medical Reim 901-0000-00-9529 474.81 12/29/2009 AP 00930642 MERI5552 COX, RICHARD JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 AP 00930643 MERI5677 LAUGHLIN, DANIEL J JAN2010 Retiree Medical Reim 901-0000-00-9529 519.58 12/29/2009 AP 00930644 MER I 5689 DORSEY, RALPH JAN2010 Retiree Medical Reim 901-0000-00-9529 767.92 12/29/2009

User ID: APSUPV Date: 12/3112009 Report ID: AccountPayb1eDetail_NT Page: 40 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930645 MERI5717 SCHOLES, ELIZABETH JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 1,002.12 12/2912009 AP 00930646 MER I 5723 SCHMIDT, JANET JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 AP 00930647 MERI5847 CHAPPIUS, CATHLEEN A JAN20 10 Retiree Medical Reim 901-0000-00-9529 474.81 12/29/2009 AP 00930648 MERI5978 HANSING, KERRY D JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 AP 00930649 MERI5994 CAMPBELL, ELAINE F JAN2010 Retiree Medical Reim 901-0000-00-9529 767.92 12/29/2009 AP 00930650 MERI6002 FORBES, CATHI S JAN2010 Retiree Medical Reim 901-0000-00-9529 523.02 12/29/2009 AP 00930651 MERI6007 BALESTRIERI, MARIO JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 AP 00930652 MERI6361 BLOOM, PHYLLIS JAN2010 Retiree Medical Reim 901-0000-00-9529 1,091.66 12/29/2009 AP 00930653 MER I 6453 DEHRER,KATHERINE JAN2010 Retiree Medical Reim 901-0000-00-9529 767.92 12/29/2009 AP 00930654 MERI6458 MADEROS, JOEL A JAN2010 Retiree Medical Reim 901-0000-00-9529 474.81 12/2912009 AP 00930655 MERI6483 ATKINSON, RICHARD L JAN20 10 Retiree Medical Reim 901-0000-00-9529 474.81 12/2912009 AP 00930656 MER I 6642 WILKINSON, JOHN E JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 AP 00930657 MERI6788 GANOO, BERNARDO JAN2010 Retiree Medical Reim 901-0000-00-9529 519.58 12/29/2009 AP 00930658 MERI6840 ABENA, FLORENTINO JAN2010ETIREE MEDICAL REIMB 901-0000-00-9529 474.81 12/2912009 AP 00930659 MER24475 MONROE, ALVIN JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 AP 00930660 MER25666 BURDT, PRISCILLA JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 AP 00930661 015776 CCAE EOM 901-0000-00-9555 163.27 12/29/2009 AP 00930662 017884 STANDARD INSURANCE COMPA] EOM 901-0000-00-9583 3,360.82 12/29/2009 AP 00930663 017888 SASS/MESTMAKER INSURANCE EOM 901-0000-00-9584 185.16 12/29/2009 AP 00930664 017892 CONSECO HEALTH INSURANCE ( EOM 901-0000-00-9584 3,803.49 12/29/2009 AP 00930665 017894 NA T'L FOUNDATION LIFE EOM 901-0000-00-9584 5.48 12/29/2009 AP 00930666 017897 ASSOC OF CALIFORNIA SCHOOL EOM 901-0000-00-9555 3,977.36 12/29/2009 AP 00930667 017898 CSEA DUES EOM 901-0000-00-9550 17,845.49 12/29/2009 AP 00930668 017900 CALIFORNIA ASSOCIATION OF S' EOM 901-0000-00-9554 42.60 12/29/2009 AP 00930669 017902 MESTMAKER INS & ASSOCICSEA EOM 901-0000-00-9584 213.86 12/29/2009 AP 00930670 017903 DIABLO MANAGERS ASSOC 1004 EOM 901-0000-00-9554 1,290.00 12/2912009 AP 00930671 017904 FIRST METROPOLITAN CREDIT L EOM 901-0000-00-9568 12,153.00 12/29/2009 AP 00930672 018011 COUNTY TREASURER - MARTINI HAND CHECKS 901-0000-00-9523 235,695.41 12/29/2009 AP 00930672 018011 COUNTY TREASURER - MARTINI EOM 901-0000-00-9524 158,683.11 12/29/2009 AP 00930672 018011 COUNTY TREASURER - MARTINI EOM 901-0000-00-9533 235,695.41 12/2912009 AP 00930672 018011 COUNTY TREASURER - MARTINI HAND CHECKS 901-0000-00-9534 158,683.11 12/29/2009 AP 00930672 018011 COUNTY TREASURER - MARTINI VOID 901-0000-00-9536 975,098.52 12/29/2009 AP 00930673 018013 COUNTY SUPT OF SCHOOLS EOM ADJUSTMENT VAN DER WE) 901-0000-00-9520 589,572.33 12/29/2009 AP 00930673 018013 COUNTY SUPT OF SCHOOLS EOM 901-0000-00-9530 577,821.48 12/29/2009 AP 00930674 018014 PERS #0187020 EOM 901-0000-00-9521 368,596.02 12/29/2009 AP 00930674 018014 PERS #0187020 EOM 901-0000-00-9531 266,252.97 12/29/2009 AP 00930675 018353 FRANCHISE TAX BOARD EOM ADJSTMNT OVRPMT 11110/0' 901-0000-00-9563 5,427.02 12/29/2009 AP 00930676 018716 BRONITSKY TRUSTEE, MARTHA EOM 901-0000-00-9564 180.00 1212912009 AP 00930677 018793 RUPF SHERIFF, WARREN EOM 901-0000-00-9564 3,273.39 12/29/2009 AP 00930678 022639 INTERNAL REVENUE SERVICE EOM 901-0000-00-9563 994.53 12/29/2009 AP 00930679 023703 MDSPADUFT EOM 901-0000-00-9554 2,695.00 12/29/2009 AP 00930680 024082 S SIC C C VISION EOM 901-0000-00-9512 39,665.86 12/29/2009 AP 00930681 026917 SSICCC DENTAL EOM 901-0000-00-9510 284,913.92 12/29/2009 AP 00930682 027860 UNION BANK OF CALIFORNIA EOM 901-0000-00-9522 2,236.51 12/29/2009 AP 00930682 027860 UNION BANK OF CALIFORNIA HAND CHECKS 901-0000-00-9532 2,617.13 12/29/2009 AP 00930683 029468 C C C TREASURER VOID 901-0000-00-9537 357,993.18 12/29/2009 AP 00930684 030490 COLONIAL LIFE & ACCIDENT EOM 901-0000-00-9584 49.85 12/29/2009 AP 00930685 032439 DUNCAN, JUDY A EOM 901-0000-00-9564 700.00 12/2912009 AP 00930686 033733 STATE OF CALIFORNIA EOM 901-0000-00-9564 211.17 12/29/2009

User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 41 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930687 035529 CASBO EOM 901-0000-00-9555 116.58 12/29/2009 AP 00930688 035705 PROJECT PIPELINE EOM 901-0000-00-9564 13,956.65 12/29/2009 AP 00930689 035890 US DEPT OF EDUCATION EOM 901-0000-00-9564 1,180.90 12/29/2009 AP 00930690 036540 SOCIAL SECURITY ADMINISTRA' EOM 901-0000-00-9564 163.57 1212912009 AP 00930691 036542 INTERNAL REVENUE SERVICE EOM 901-0000-00-9563 150.00 12/29/2009 AP 00930691 036542 INTERNAL REVENUE SERVICE EOM 901-0000-00-9564 200.00 12/29/2009 AP 00930692 036848 C C C TREASURER SDI HAND CHECKS 901-0000-00-9535 25,306.10 12/29/2009 AP 00930693 039180 CHILD ABUSE PREVENTION COU EOM 901-0000-00-9559 79.66 12/29/2009 AP 00930694 041080 EDFUND EOM 901-0000-00-9564 1,187.08 12/29/2009 AP 00930695 042149 AMERICAN FIDELTY ASSURANC: EOM 901-0000-00-9581 9,890.80 12/29/2009 AP 00930696 043197 CSEA EOM 901-0000-00-9550 1,839.00 12/29/2009 AP 00930697 043222 INTERNAL REVENUE SERVICE - I EOM 901-0000-00-9563 606.16 12/29/2009 AP 00930698 052149 TEXAS LIFE INSURANCE CO EOM 901-0000-00-9584 10,577.49 12/29/2009 AP 00930699 053158 LEE, JOANNE EOM 901-0000-00-9564 1,300.00 12/29/2009 AP 00930700 053264 MORENO, CHRISTINE EOM 901-0000-00-9564 691.50 12/29/2009 AP 00930701 053642 COURT-ORDERED DEBT COLLEC EOM 901-0000-00-9563 110.92 12/29/2009 AP 00930701 053642 COURT-ORDERED DEBT COLLEC EOM 901-0000-00-9564 62.08 12/29/2009 AP 00930702 053657 STANDARD INSURANCE COMPA] EOM 901-0000-00-9584 1,485.46 12/29/2009 AP 00930703 054912 STATE DISBURSEMENT UNIT EOM 901-0000-00-9564 5,280.25 12/29/2009 AP 00930704 055453 INTERNAL REVENUE SERVICE EOM 901-0000-00-9563 474.06 12/29/2009 AP 00930705 056723 SUPERIOR COURT OF CALIFORN] EOM 901-0000-00-9564 150.00 12/29/2009 AP 00930706 055776 A+ EDUCATIONAL CENTERS Independent Services Contracts 000-3066-10-5800 640.00 12/29/2009 AP 00930707 029504 AMBROSE RECREATION & PARK Subagreements/Services 000-3871-10-5100 15,695.94 12/29/2009 AP 00930707 029504 AMBROSE RECREATION & PARK Subagreements/Services 094-3154-10-5100 9,484.81 12/29/2009 AP 00930707 029504 AMBROSE RECREATION & PARK Subagreements/Services 094-3156-10-5100 2,503.80 12/29/2009 AP 00930707 029504 AMBROSE RECREATION & PARK Subagreements/Services 094-3160-10-5100 11,660.78 12/29/2009 AP 00930707 029504 AMBROSE RECREATION & PARK Subagreements/Services 094-3871-10-5100 40,515.66 12/29/2009 AP 00930708 056208 AMERICAN TRASH MANAGEMEI' REPAIR LIFTER 051-5160-55-5618 370.68 12/29/2009 AP 00930709 057746 BARABAD, MARDIE ANN G IN # 2009-2 094-3155-10-5800 200.00 12/29/2009 AP 00930710 056205 BAY AREA COMMUNITY RESOUl Subagreements/Services 000-3871-10-5100 15,969.34 12/29/2009 AP 00930710 056205 BAY AREA COMMUNITY RESOUl Subagreements/Services 094-3154-10-5100 21,782.61 12/29/2009 AP 00930710 056205 BAY AREA COMMUNITY RESOUl Subagreements/Services 094-3155-10-5100 16,108.72 12/29/2009 AP 00930710 056205 BAY AREA COMMUNITY RESOUl Subagreements/Services 094-3156-10-5100 7,927.38 12/29/2009 AP 00930710 056205 BAY AREA COMMUNITY RESOUl Subagreements/Services 094-3160-10-5100 5,640.03 12/29/2009 AP 00930710 056205 BAY AREA COMMUNITY RESOUl Subagreements/Services 094-3751-10-5100 1,400.00 12/29/2009 AP 00930710 056205 BAY AREACOMMUNITYRESOUl Subagreements/Services 094-3871-10-5100 46,649.51 12/29/2009 AP 00930711 057461 CARNEY, MICHAEL SES TUTORING SERVICES NOV 09 000-3066-10-5800 1,800.00 12/29/2009 AP 00930712 040301 CITY OF CONCORD 2009-2010 SEWER FEES 000-5270-56-5590 120,975.00 12/29/2009 AP 00930713 057800 POLYWORKS 222 INC 45 MINUTE SHOW AND 45 MINUT 094-3871-10-5800 575.00 12/29/2009 AP 00930714 054335 TREE FROG TREKS LLC ASSEMBLY@WREN AFTER scm 094-3871-10-5800 525.00 12/29/2009 AP 00930715 022940 UNITED PARCEL SERVICE Equipment Renta1sILeaseIRepair 010-5036-53-5618 1,087.08 12/29/2009 AP 00930716 016833 WILDLIFE ASSOCIATES Independent Services Contracts 094-3871-10-5800 300.00 12/29/2009 AP 00930717 057149 WRIGHT, DARREN IN # 2010-4 094-3155-10-5800 260.00 12/29/2009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 017-5270-56-5510 432.00 12/29/2009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 051-5270-56-5510 1,936.80 12/2912009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 112-5270-56-5510 432.00 12/29/2009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 132-5270-56-5510 460.05 12/29/2009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 143-5270-56-5510 432.00 12/2912009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 145-5270-56-5510 755.75 12/29/2009

User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 42 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 152-5270-56-55 I 0 432.00 12/29/2009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 153-5270-56-55 I 0 897.70 12/29/2009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 174-5270-56-55 I 0 751.50 12/29/2009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 178-5270-56-55 I 0 864.00 12/29/2009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 179-5270-56-55 I 0 648.00 12/29/2009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 182-5270-56-55 I 0 648.00 12/29/2009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 192-5270-56-55 I 0 432.00 12/29/2009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 197-5270-56-55 I 0 432.00 12/29/2009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 198-5270-56-5510 432.00 12/29/2009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 23 I -5270-56-55 10 773.00 12/29/2009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 238-5270-56-55 I 0 773.00 12/29/2009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 260-5270-56-55 I 0 864.00 12/29/2009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 267-5270-56-55 I 0 216.00 1212912009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 273-5270-56-55 I 0 1,080.00 12/29/2009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 323-5270-56-55 I 0 1,218.60 12/29/2009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 326-5270-56-55 I 0 864.00 12/29/2009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 355-5270-56-55 I 0 806.75 12/29/2009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 399-5270-56-55 I 0 864.00 12/29/2009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 462-5270-56-55 I 0 432.00 12/29/2009 AP 00930718 002310 DELTA DEBRIS BOX SERVICE Garbage 777-5270-56-55 I 0 216.00 12/29/2009 AP 00930719 052732 BURNS-MCCLOSKEY, DEBORAH JESSICA CRABTREE 010- I 661 -26-5880 297.50 12/29/2009 AP 00930720 022632 CALIFORNIA TRANSLATION INTI CASE AZUCENA MENDEZ 010- 1300-36-5800 4,855.00 12/29/2009 AP 00930720 022632 CALIFORNIA TRANSLATION INTI STUDENT ALEXA TORROS 010-5045-42-5800 1,140.52 12/29/2009 AP 00930722 031403 ALLIED WASTE SERVICES #210 (L2) FOOTHILL MIDDLE 235-5270-56-55 I 0 1,205.66 12/29/2009 AP 00930722 031403 ALLIED WASTE SERVICES #210 (LI05) NORTHGATE HIGH 358-5270-56-55 I 0 1,509.97 12/2912009 AP 00930723 002298 CONTRA COSTA WATER DISTRIC Water 070-5270-56-5580 3,700.91 12/29/2009 AP 00930723 002298 CONTRA COSTA WATER DISTRIC Water 140-5270-56-5580 2,746.34 12/29/2009 AP 00930723 002298 CONTRA COSTA WATER DISTRIC Water 18 I -5270-56-5580 1,831.70 12/29/2009 AP 00930723 002298 CONTRA COSTA WATER DISTRIC Water 187-5270-56-5580 1,935.60 12/29/2009 AP 00930723 002298 CONTRA COSTA WATER DISTRIC Water 188-5270-56-5580 2,102.78 12/29/2009 AP 00930723 002298 CONTRA COSTA WATER DISTRIC Water 191 -5270-56-5580 1,108.04 12/29/2009 AP 00930723 002298 CONTRA COSTA WATER DISTRIC Water 196-5270-56-5580 2,149.79 12/2912009 AP 00930723 002298 CONTRA COSTA WATER DISTRIC Water 198-5270-56-5580 1,609.37 12/2912009 AP 00930723 002298 CONTRA COSTA WATER DISTRIC Water 235-5270-56-5580 5,205.45 12/2912009 AP 00930723 002298 CONTRA COSTA WATER DISTRIC Water 27 I -5270-56-5580 53.23 12/29/2009 AP 00930723 002298 CONTRA COSTA WATER DISTRIC Water 289-5270-56-5580 55.03 12/29/2009 AP 00930723 002298 CONTRA COSTA WATER DISTRIC Water 324-5270-56-5580 3,850. I 9 12/29/2009 AP 00930724 040851 FOLLETT SOFTWARE COMPANY, SHIPPING AND HANDLING 222-2130-37-4300 83.04 12/29/2009 AP 00930726 007244 PACIFIC GAS & ELECTRIC CO Electricity 114-5270-56-5540 3,061.20 12/29/2009 AP 00930726 007244 PACIFIC GAS & ELECTRIC CO Electricity 188-5270-56-5540 2,869.69 12/29/2009 AP 00930727 053769 PITTSBURG DISPOSAL SERVICE Garbage 175-5270-56-55 I 0 923.60 12/29/2009 AP 00930728 007244 PACIFIC GAS & ELECTRIC CO Electricity 010-5270-56-5540 143.40 12/2912009 AP 00930728 007244 PACIFIC GAS & ELECTRIC CO Electricity 016-5270-56-5540 670.51 12/29/2009 AP 00930728 007244 PACIFIC GAS & ELECTRIC CO Electricity 017-5270-56-5540 1,676.63 12/29/2009 AP 00930728 007244 PACIFIC GAS & ELECTRIC CO Electricity 05 I -5270-56-5540 2,780.36 12/29/2009 AP 00930728 007244 PACIFIC GAS & ELECTRIC CO Electricity 070-5270-56-5540 27.06 12/2912009 AP 00930728 007244 PACIFIC GAS & ELECTRIC CO Electricity I 15-5270-56-5540 3,592.09 1212912009 AP 00930728 007244 PACIFIC GAS & ELECTRIC CO Electricity 174-5270-56-5540 4,009.53 12129/2009 AP 00930728 007244 PACIFIC GAS & ELECTRIC CO Electricity 181 -5270-56-5540 9,392.15 12/29/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 43 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930728 007244 PACIFIC GAS & ELECTRIC CO Electricity 191-5270-56-5540 3,397.54 12129/2009 AP 00930728 007244 PACIFIC GAS & ELECTRIC CO Electricity 196-5270-56-5540 2,869.36 12/29/2009 AP 00930728 007244 PACIFIC GAS & ELECTRIC CO Electricity 235-5270-56-5540 6,074.18 12/29/2009 AP 00930728 007244 PACIFIC GAS & ELECTRIC CO Electricity 273-5270-56-5540 4,045.24 12/29/2009 AP 00930728 007244 PACIFIC GAS & ELECTRIC CO Electricity 355-5270-56-5540 285.91 12/29/2009 AP 00930728 007244 PACIFIC GAS & ELECTRIC CO Electricity 399-5270-56-5540 10,845.09 12/29/2009 AP 00930729 007261 AT&T OPEN ORDER FOR DATA CIRCUIT 000-5275-53-5971 33,096.11 12/2912009 AP 00930730 007261 AT&T FNGR PRNTNG PRSNL 12/19-01118 000-5275-53-5971 211.48 12/29/2009 AP 00930731 003635 FOLLETT LIBRARY RESOURCES ORDER IS TITLEWAVE LIST #6539 235-2130-37-4210 126.25 12/29/2009 AP 00930731 003635 FOLLETT LIBRARY RESOURCES LIBRARY BOOKS, LIST # 6532362 260-0918-10-4210 34.36 12/29/2009 AP 00930732 056961 GULUTZAN, LAURIE Subagreements/Services 457-3643-10-5100 5,917.00 12/29/2009 AP 00930733 007244 PACIFIC GAS & ELECTRIC CO Electricity 399-5270-56-5540 50.50 12/29/2009 AP 00930734 038940 REGENTS OF THE UNIV OF CA Subagreements/Services 000-3183-10-5100 2,454.20 12/29/2009 AP 00930736 015427 XEROX CORPORATION SOFTWARE SUPPORT JAN-DEC 20 010-5037-53-4300 1,140.57 12/29/2009 AP 00930736 015427 XEROX CORPORATION DOCUCOLOR 12 SERIAL #FU20013 010-5037-53-5618 2,895.89 12/29/2009 AP 00930737 002298 CONTRA COSTA WATER DISTRIC Water 010-5270-56-5580 999.08 12/29/2009 AP 00930737 002298 CONTRA COSTA WATER DISTRIC Water 153-5270-56-5580 814.D1 12/29/2009 AP 00930737 002298 CONTRA COSTA WATER DISTRIC Water 777-5270-56-5580 818.00 12/29/2009 AP 00930738 001574 GOLDEN STATE WATERCOMPM Water 115-5270-56-5580 852.27 12/2912009 AP 00930738 001574 GOLDEN STATE WATERCOMPM Water 174-5270-56-5580 5,517.75 12/29/2009 AP 00930738 001574 GOLDEN STATE WATERCOMPM Water 178-5270-56-5580 599.99 12/29/2009 AP 00930738 001574 GOLDEN STATE WATERCOMPM Water 273-5270-56-5580 1,221.68 12/29/2009 AP 00930739 057755 ANOVA EDUCATION AND BEHA' CARTER ROLEN 010-1660-26-5880 3,383.00 12/29/2009 AP 00930740 022632 CALIFORNIA TRANSLATION INTI LETTER TO PRNTS OF MUNOZ,AC 010-5045-42-5800 80.00 12/29/2009 AP 00930741 057621 DEVEREUX CLEO WALLACE AUGUST TUITION 010-1660-26-5880 2,250.00 12/29/2009 AP 00930742 050414 MAIER PHD, ARLEE S 4/22/09,9/10109,10/20109 010-1664-11-5800 2,250.00 12/29/2009 AP 00930743 052114 PETERSON PHD, CYNTHIA INDEPENDENT SERVICE CONTRA 010-1664-11-5800 660.00 12/29/2009 AP 00930744 MERI2128 KENNEDY, CAROL JAN20 I 0 Retiree Medical Reim 901-0000-00-9529 872.67 1212912009 AP 00930745 MERI5680 RAITANO, CANDACE JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 389.41 12/2912009 AP 00930746 MERI1690 HORNER, LYNETTE K JAN20 I 0 Retiree Medical Reim 901-0000-00-9529 429.41 12/29/2009 AP 00930747 MER1l690 HORNER, LYNETTE K NOV09 MED REIM ADJST (PARTIA 901-0000-00-9529 9.41 1212912009 AP 00930748 MERI2128 KENNEDY, CAROL NOV09 MED REIM ADJST (PARTIA 901-0000-00-9529 22.67 12/29/2009 AP 00930749 MERI5680 RAIT ANO, CANDACE NOV09 MED REIM ADJST (PARTIA 901-0000-00-9529 39.41 12/29/2009 AP 00930750 032708 AMTRAK EL MONTE-4/16/10 132-0354-10-5895 800.00 12/29/2009 AP 00930751 E003385 BALDAUF, ANNEMARIE CLMS CLHS CLES K-12 TECH CON 273-3070-10-5210 371.20 12/29/2009 AP 00930752 E004082 BEREVOESCU, GABRIELA MATHEMATICS CONF ASILOMAR 355-3727-10-5210 441.57 12/29/2009 AP 00930753 E000842 CONLIN, GREG B CLMS TECH CONFERENCE 273-3070-10-5210 359.60 12/29/2009 AP 00930754 E002255 EBERHART, GARY GREEN CONFERENCE 010-5010-52-5210 207.27 12/29/2009 AP 00930755 E003407 ESTRADA, RACHEL K-12 TECH CONFERENCE 273-3070-10-5210 468.48 12/29/2009 AP 00930756 E000512 FLORI, NORMAN CALIF LEAGUE OF MIDDLE SCH 1 273-3070-10-5210 135.33 12/29/2009 AP 00930757 E003958 GUNTER, CAROLYN CALIF LEAGUE OF MIDDLE SCH 1 273-3070-10-5210 380.39 12/29/2009 AP 00930758 E000630 MAYO, LINDA K CONF CALIF SCH BOARD ASN 010-5010-52-5210 659.70 12/29/2009 AP 00930759 EOOIIOO MEEK, DOUG ASILOMAR MATH CONFERENCE 235-0712-10-5210 48.70 12/29/2009 AP 00930759 EOOllOO MEEK, DOUG ASILOMAR MATH CONFERENCE 235-0918-10-5210 600.00 12/29/2009 AP 00930760 E004023 NEWPORT-SHOLLY, TRACEY CALIF MATHEMATICS COUNCIL ~ 134-3070-10-5210 430.00 12/29/2009 AP 00930761 018014 PER S #0187020 District PERS Contribution 901-0000-00-9521 11,848.68 12/29/2009 AP 00930761 018014 PER S #0187020 Employee PERS 901-0000-00-9531 8,276.93 12/2912009 AP 00930762 E000529 SIMONE, SHARON M CLMS TECHNOLOGY CONFEREN( 273-3070-10-5210 97.60 12/2912009 AP 00930763 057161 TRANSITION TASK FORCE - FULl TRANSITION CONF 2010 708-1654-11-5210 60.00 12/29/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPayb1eDetail_NT Page: 44 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

VVarrant Vendor VVarrant Number Number Vendor Name Description Account Amount Date AP 00930763 057161 TRANSITION TASK FORCE - FULl TRANSITION CONF 2010 708-3669-41-5210 120.00 12/29/2009 AP 00930765 051933 JOHN SWETT HIGH SCHOOL BARE BONES WRESTLING TOUlU' 355-3521-49-5890 200.00 12/29/2009 AP 00930766 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 016-5034-53-4300 13.25 12/29/2009 AP 00930766 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 051-5160-55-4300 534.28 12/29/2009 AP 00930766 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 761-3669-36-4300 365.74 1212912009 AP 00930766 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 766-1010-11-4300 247.99 12/29/2009 AP 00930766 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000-3805-11-4400 2,259.08 12/29/2009 AP 00930767 054723 WEST COAST JAMBOREE CVHS/ANTIOCH BB TOURN 323-3503-49-5890 450.00 12/29/2009 AP 00930768 053206 ACCWOA Other Operating Expense 323-3521-49-5890 1,400.00 12/29/2009 AP 00930768 053206 ACCWOA Other Operating Expense 324-3521-49-5890 720.00 12/29/2009 AP 00930769 056508 REGISTRATIONS FOR YOU 2/28/1 0-3/7/1 O-HYATT REGENCY 000-320 I-I 0-521 0 2,415.00 12/29/2009 AP 00930769 056508 REGISTRATIONS FOR YOU 2128/1 0-3/7/1 O-HYATT REGENCY 000-3201-36-5210 640.00 12/29/2009 AP 00930769 056508 REGISTRATIONS FOR YOU 2/28/10-3/7/1 O-HY ATT REGENCY 000-3635-39-5210 345.00 12/29/2009 AP 00930770 027013 JOHNSTONE SUPPLY COMPANY OPEN ORDER 2009-20 I 0 051-5173-55-4300 1,514.60 12/29/2009 AP 00930771 005184 JOSEPHS LAWNMOWER AND LO( OPEN ORDER 2009-2010 046-5360-56-4300 343.84 12/29/2009 AP 00930771 005184 JOSEPHS LAWNMOWER AND LO( OPEN ORDER 2009-20 I 0 051-5160-55-4300 336.4 7 12/29/2009 AP 00930772 024957 LAURENCE COMPANY INC, C R OPEN ORDER 2009-2010 051-5153-55-4300 271.83 12/2912009 AP 00930773 054317 MARKEN MECHANICAL SERVICE CONTRACTOR TO REBUILD SUPP 051-5173-55-4300 6,700.00 12/29/2009 AP 00930774 005289 KELLY MOORE PAINT COMPANY 2009-2010 OPEN ORDER FOR LAB( 051-5155-55-4300 199.39 12/29/2009 AP 00930775 012212 MCMASTER CARR SUPPLY CO OPEN ORDER 2009-2010 051-5151-55-4300 53.68 12/29/2009 AP 00930776 006581 MONUMENT AUTO PARTS OPEN ORDER 2009-2010 046-5360-56-4300 236.08 1212912009 AP 00930777 037101 MONUMENT SEWING MACHINE OPEN ORDER 2009-2010 046-5360-56-4300 153.71 12/29/2009 AP 00930778 019832 MORGAN FENCE & IRON INC OPEN ORDER 2009-2010 051-5160-55-4300 18.30 12/29/2009 AP 00930779 052820 NUWEST TEXTILE GROUP OPEN ORDER FOR SUPPLIES FOR 000-3991-10-4300 149.98 12/2912009 AP 00930780 041752 PACIFIC ELECTRONICS OPEN ORDER 2009-20 I 0 051-5172-55-4300 196.13 12/29/2009 AP 00930781 055167 PLANNED ENVIRONMENTS INC INSTALL SPRINKLER SYSTEM AN 046-5360-56-5651 12,565.00 12/29/2009 AP 00930782 011017 SYSCO FOOD SERVICES OF SAN I OPEN ORDER FOR FOOD SUPPLIE 000-3991-10-4300 710.84 12/29/2009 AP 00930783 033638 PLATT ELECTRIC SUPPLY OPEN ORDER 2009-2010 051-5171-55-4300 1,312.99 12/29/2009 AP 00930784 036809 REFRIGERATION SUPPLY DISTRI OPEN ORDER 2009-20 I 0 051-5173-55-4300 1,445.47 12/29/2009 AP 00930784 036809 REFRIGERATION SUPPLY DISTRI OPEN ORDER 2009-20 I 0 051-5174-55-4300 389.53 12/29/2009 AP 00930785 027014 WARD & COMPANY,EDWARD B OPEN ORDER 2009-2010 051-5173-55-4300 1,328.12 12/29/2009 AP 00930786 002475 OFFICE DEPOT OPEN ORDER FOR JIT OFFICE SUI 178-3070-10-4300 607.31 12/29/2009 AP 00930787 055236 TECH DEPOT PRINTER - HP 2055dn CE459A#ABJ 010-5045-48-4300 436.99 12/29/2009 AP 00930787 055236 TECH DEPOT BROTHER H2 2170W BLACK & WI 358-2210-39-4300 162.68 12/29/2009 AP 00930787 055236 TECH DEPOT HP 2055DN BLACK AND WHITE PI 399-3749-10-4400 1,310.97 12/29/2009 AP 00930788 002475 OFFICE DEPOT OPEN ORDER: 2009-2010 051-5110-55-4300 523.73 12/29/2009 AP 00930788 002475 OFFICE DEPOT OPEN ORDER FOR INSTRUCTION, 094-3871-36-4300 10.49 12/2912009 AP 00930788 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 222-0700-10-4300 187.59 12/2912009 AP 00930788 002475 OFFICE DEPOT CLASSROOM SUPPLIES DRAMA 235-0707-10-4300 73.74 12/2912009 AP 00930789 038921 J & M FASTENERS OPEN ORDER 2009-2010 TO COVEl 051-5153-55-4300 65.55 12/29/2009 AP 00930789 038921 J & M FASTENERS OPEN ORDER 2009-2010 TO COVEl 051-5157-55-4300 10.87 12/29/2009 AP 00930790 005289 KELLY MOORE PAINT COMPANY 2009-2010 OPEN ORDER FOR LAB( 051-5155-55-4300 88.20 12/29/2009 AP 00930791 052061 MARK'S PAINT-PLEASANT HILL OPEN ORDER 2009-2010 051-5155-55-4300 24.66 12/29/2009 AP 00930792 006581 MONUMENT AUTO PARTS OPEN ORDER FOR AUTO TECH Cl 000-3201-10-4300 98.25 12/29/2009 AP 00930793 018418 ORCHARD SUPPLY HARDWARE OPEN ORDER 2009-2010 051-5171-55-4300 32.97 1212912009 AP 00930794 033638 PLATT ELECTRIC SUPPLY OPEN ORDER 2009-2010 051-5171-55-4300 4,013.31 12129/2009 AP 00930795 053715 PLAVPOWER LT FARMINGTON II' BOLTS FOR SMALL D-SHACKLE 051-5160-55-4300 956.00 12/29/2009 AP 00930796 026760 SCHOOL SPECIALTY INC HON 7901 EVERY-DAY CHAIR - 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Date: 12/31/2009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 45 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930799 027014 WARD & COMPANY,EDWARD B OPEN ORDER 2009-2010 051-5173-55-4300 18.60 12/29/2009 AP 00930800 027060 WEST-LITE SUPPLY COMPANY Il' OPEN ORDER 2009-2010 000-5260-56-4320 1,626.15 12/29/2009 AP 00930801 010283 WILCO SUPPLY OPEN ORDER 2009-20 I 0 051-5151-55-4300 329.72 12/29/2009 AP 00930802 053692 WINZER CORPORAnON OPEN ORDER 2009-20 I 0 051-5160-55-4300 133.91 1212912009 EP 00007380 SOl0017RC MDUSD DRUG FREE REVOLVING Materials and Supplies 000-0915-36-4300 103.00 12/03/2009 EP 00007380 SOl0017RC MDUSD DRUG FREE REVOLVING Materials and Supplies 000-5041-43-4300 224.39 12/03/2009 EP 00007380 SOl0017RC MDUSD DRUG FREE REVOLVING Materials and Supplies 010-3150-36-4300 95.01 12/03/2009 EP 00007380 SOlO017RC MDUSD DRUG FREE REVOLVING Materials and Supplies 010-5045-36-4300 71.28 12/03/2009 EP 00007380 SOl0017RC MDUSD DRUG FREE REVOLVING Materials and Supplies 010-5045-42-4300 54.87 12/0312009 EP 00007380 SOl0017RC MDUSD DRUG FREE REVOLVING Materials and Supplies 010-5045-48-4300 154.19 12/03/2009 EP 00007380 SOl0017RC MDUSD DRUG FREE REVOLVING Materials and Supplies 090-0070-10-4300 83.71 12/03/2009 EP 00007380 SO I 00 17RC MDUSD DRUG FREE REVOLVING Materials and Supplies 090-0070-39-4300 220.90 12/03/2009 EP 00007380 SOl0017RC MDUSD DRUG FREE REVOLVING FoodlMeals for Empl (non Cont) 000-0070-36-5891 25.71 12/03/2009 EP 00007381 SOll0273RC MDUSD SCHOOL LINKED SERV R Materials and Supplies 033-3835-10-4300 102.61 12/03/2009 EP 00007381 SOll0273RC MDUSD SCHOOL LINKED SERV R Materials and Supplies 033-3835-42-4300 78.61 12/03/2009 EP 00007381 SOll0273RC MDUSD SCHOOL LINKED SERV R Other Operating Expense 033-3235-10-5890 600.00 12/0312009 EP 00007382 S051000RC MDUSD M & 0 REV CASH FoodlMeals for Empl (non Cont) 051-5160-55-5891 40.77 12/03/2009 EP 00007382 S051000RC MDUSD M & 0 REV CASH Home to School Transport Fees 000-5420-80-8675 90.00 12/03/2009 EP 00007383 S094000RC MDUSD AFTER SCHOOL AND SAl Materials and Supplies 000-3871-10-4300 144.61 12/03/2009 EP 00007383 S094000RC MDUSD AFTER SCHOOL AND SAl Materials and Supplies 094-3160-10-4300 72.19 12/03/2009 EP 00007383 S094000RC MDUSD AFTER SCHOOL AND SAl Materials and Supplies 094-3652-10-4300 487.06 12/03/2009 EP 00007383 S094000RC MDUSD AFTER SCHOOL AND SAl Materials and Supplies 094-3697-10-4300 63.31 12/03/2009 EP 00007383 S094000RC MDUSD AFTER SCHOOL AND SAl Materials and Supplies 094-3871-10-4300 894.34 12/03/2009 EP 00007383 S094000RC MDUSD AFTER SCHOOL AND SAl Materials and Supplies 094-3871-36-4300 156.47 12/03/2009 EP 00007383 S094000RC MDUSD AFTER SCHOOL AND SAl Equipment Rentals/LeaselRepair 094-3871-10-5618 5.45 12/03/2009 EP 00007383 S094000RC MDUSD AFTER SCHOOL AND SAl FoodlMeals for Empl (non Cont) 094-3871-36-5891 16.65 12/03/2009 EP 00007383 S094000RC MDUSD AFTER SCHOOL AND SAl Internet Service 094-3871-36-5998 59.85 12/03/2009 EP 00007384 S 112000RC MDUSD AYERS ELEM REV CASH Materials and Supplies 112-0340-10-4300 111.31 12/03/2009 EP 00007384 S 112000RC MDUSD AYERS ELEM REV CASH Materials and Supplies 112-0389-10-4300 38.50 12/03/2009 EP 00007384 SI12000RC MDUSD AYERS ELEM REV CASH SHIPPING & HANDLING 112-0918-10-4300 276.19 12/03/2009 EP 00007384 S 112000RC MDUSD AYERS ELEM REV CASH Materials and Supplies 112-1004-11-4300 143.95 12/03/2009 EP 00007384 S 112000RC MDUSD AYERS ELEM REV CASH Other Operating Expense 112-0918-10-5890 200.00 12/03/2009 EP 00007385 S114000RC MDUSD BANCROFT ELEM REV C. Materials and Supplies 114-0300-10-4300 95.01 12/03/2009 EP 00007385 S 114000RC MDUSD BANCROFT ELEM REV C. Materials and Supplies 114-0340-10-4300 103.81 12/03/2009 EP 00007385 S114000RC MDUSD BANCROFT ELEM REV C. Materials and Supplies 114-0351-10-4300 14.94 12/03/2009 EP 00007385 SI14000RC MDUSD BANCROFT ELEM REV C. Materials and Supplies 114-0353-10-4300 344.76 12/03/2009 EP 00007385 S114000RC MDUSD BANCROFT ELEM REV C. Materials and Supplies 114-0918-10-4300 82.44 12/03/2009 EP 00007385 SI14000RC MDUSD BANCROFT ELEM REV C. Materials and Supplies 114-2210-39-4300 21.86 12/0312009 EP 00007385 S 114000RC MDUSD BANCROFT ELEM REV C. Other Operating Expense 114-0343-10-5890 149.34 12/03/2009 EP 00007385 SI14000RC MDUSD BANCROFT ELEM REV C. Field Trip Admissions 114-0351-10-5895 385.00 12/03/2009 EP 00007385 SI14000RC MDUSD BANCROFT ELEM REV C. Field Trip Admissions 114-0355-10-5895 166.50 12/03/2009 EP 00007385 SI14000RC MDUSD BANCROFT ELEM REV C. Postage 114-2210-39-5965 131.25 12/03/2009 EP 00007386 S 178000RC MDUSD SHORE ACRES REV CASf Books Other Than Textbooks 178-2130-37-4210 178.79 12/03/2009 EP 00007386 S I 78000RC MDUSD SHORE ACRES REV CASf Materials and Supplies 178-0918-10-4300 66.85 12/03/2009 EP 00007386 S 178000RC MDUSD SHORE ACRES REV CASf Materials and Supplies 178-3011-10-4300 99.30 12/03/2009 EP 00007386 SI78000RC MDUSD SHORE ACRES REV CASf Field Trip Admissions 178-0350-10-5895 8.00 12/03/2009 EP 00007387 SI79000RC MDUSD SILVERWOOD ELEM RE\ Books Other Than Textbooks 179-0918-39-4210 64.1 0 12/03/2009 EP 00007387 S 179000RC MDUSD SILVERWOOD ELEM RE\ Materials and Supplies 179-0300-10-4300 14.79 12/03/2009 EP 00007387 S 179000RC MDUSD SILVERWOOD ELEM RE\ Materials and Supplies 179-0353-10-4300 124.55 12/03/2009

User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 46 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date EP 00007387 S179000RC MDUSD SILVERWOOD ELEM RE\ Materials and Supplies 179-0355-10-4300 9.19 12/03/2009 EP 00007387 S179000RC MDUSD SILVERWOOD ELEM RE\ Materials and Supplies 179-0918-10-4300 17.76 12/03/2009 EP 00007387 S 179000RC MDUSD SILVERWOOD ELEM RE\ Materials and Supplies 179-0918-39-4300 40.56 12/03/2009 EP 00007387 S 179000RC MDUSD SILVERWOOD ELEM RE\ Materials and Supplies 179-1004-11-4300 160.33 12/03/2009 EP 00007387 S 179000RC MDUSD SILVERWOOD ELEM RE\ Materials and Supplies 179-1104-16-4300 47.45 12/03/2009 EP 00007387 S 179000RC MDUSD SILVERWOOD ELEM RE\ Materials and Supplies 179-2210-39-4300 61.48 12/03/2009 EP 00007387 S 179000RC MDUSD SILVERWOOD ELEM RE\ Materials and Supplies 179-5250-56-4300 17.11 12/03/2009 EP 00007387 S 179000RC MDUSD SILVERWOOD ELEM RE\ Field Trip Admissions 179-0340-10-5895 331.00 12/03/2009 EP 00007387 S 179000RC MDUSD SILVERWOOD ELEM RE\ Postage 179-2210-39-5965 35.20 12/03/2009 EP 00007388 S 182000RC MDUSD SUN TERRACE REV CAS} Materials and Supplies 182-2210-39-4300 73.37 12/03/2009 EP 00007389 S 187000RC MDUSD VALHALLA ELEM REV C Books Other Than Textbooks 187-0300-10-4210 42.18 12/03/2009 EP 00007389 S 187000RC MDUSD VALHALLA ELEM REV C Books Other Than Textbooks 187-0909-10-4210 27.45 12/0312009 EP 00007389 S 187000RC MDUSD VALHALLA ELEM REV C Books Other Than Textbooks 187-2130-37-4210 23.00 12/03/2009 EP 00007389 S 187000RC MDUSD VALHALLA ELEM REV C Materials and Supplies 187-0300-10-4300 1,000.55 12/03/2009 EP 00007389 S 187000RC MDUSD VALHALLA ELEM REV C Other Operating Expense 187-0300-10-5890 21.20 12/03/2009 EP 00007389 S 187000RC MDUSD VALHALLA ELEM REV C Other Operating Expense 187-0918-10-5890 106.50 12/0312009 EP 00007390 S235000RC MDUSD FOOTHILL REV CASH Materials and Supplies 235-0703-10-4300 97.58 12/03/2009 EP 00007390 S235000RC MDUSD FOOTHILL REV CASH Materials and Supplies 235-0730-10-4300 340.89 12/03/2009 EP 00007390 S235000RC MDUSD FOOTHILL REV CASH Materials and Supplies 235-0756-10-4300 87.39 12/0312009 EP 00007390 S235000RC MDUSD FOOTHILL REV CASH Materials and Supplies 235-0758-10-4300 129.16 12/03/2009 EP 00007390 S235000RC MDUSD FOOTHILL REV CASH Materials and Supplies 235-0798-10-4300 92.69 12/03/2009 EP 00007390 S235000RC MDUSD FOOTHILL REV CASH Materials and Supplies 235-1004-11-4300 32.68 12/03/2009 EP 00007390 S235000RC MDUSD FOOTHILL REV CASH Materials and Supplies 235-3983-10-4300 172.53 12/03/2009 EP 00007390 S235000RC MDUSD FOOTHILL REV CASH Other Operating Expense 235-0909-10-5890 65.00 12/0312009 EP 00007391 S267000RC MDUSD PINE HOLLOW REV CAS} Materials and Supplies 267-0703-10-4300 153.42 12/0312009 EP 00007391 S267000RC MDUSD PINE HOLLOW REV CAS} Materials and Supplies 267-3982-39-4300 13.78 12/0312009 EP 00007391 S267000RC MDUSD PINE HOLLOW REV CAS} Other Operating Expense 267-3652-39-5890 3.00 12/03/2009 EP 00007391 S267000RC MDUSD PINE HOLLOW REV CAS} Postage 267-3652-39-5965 88.00 12/03/2009 EP 00007392 S280000RC MDUSD SEQUOIA MIDDLE REV C Books Other Than Textbooks 280-0730-10-4210 51.52 12/03/2009 EP 00007392 S280000RC MDUSD SEQUOIA MIDDLE REV C Materials and Supplies 280-0703-10-4300 40.75 12/03/2009 EP 00007392 S280000RC MDUSD SEQUOIA MIDDLE REV C Materials and Supplies 280-0730-10-4300 158.07 12/03/2009 EP 00007392 S280000RC MDUSD SEQUOIA MIDDLE REV C Materials and Supplies 280-0798-10-4300 251.02 12/0312009 EP 00007392 S280000RC MDUSD SEQUOIA MIDDLE REV C Materials and Supplies 280-2115-10-4300 338.48 12/03/2009 EP 00007392 S280000RC MDUSD SEQUOIA MIDDLE REV C Materials and Supplies 280-2130-37-4300 123.43 12/03/2009 EP 00007392 S280000RC MDUSD SEQUOIA MIDDLE REV C Other Operating Expense 280-0735-10-5890 90.00 12/03/2009 EP 00007392 S280000RC MDUSD SEQUOIA MIDDLE REV C Postage 280-0706-10-5965 35.20 12/03/2009 EP 00007392 S280000RC MDUSD SEQUOIA MIDDLE REV C Postage 280-2210-39-5965 176.00 12/03/2009 EP 00007393 S323000RC MDUSD CL VALLEY HIGH REV C. 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Materials and Supplies 323-0791-10-4300 70.79 12/03/2009 EP 00007393 S323000RC MDUSD CL V ALLEY HIGH REV C. Materials and Supplies 323-0799-10-4300 39.00 12/03/2009 EP 00007393 S323000RC MDUSD CL V ALLEY HIGH REV C. Materials and Supplies 323-2210-39-4300 155.00 12/03/2009

Date: 12/31/2009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 47 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date EP 00007393 S323000RC MDUSD CL VALLEY HIGH REV C. Equipment RentalslLease/Repair 323-0713-10-5618 20.00 12/03/2009 EP 00007393 S323000RC MDUSD CL V ALLEY HIGH REV C. Postage 323-2210-39-5965 17.09 12/03/2009 EP 00007394 S358000RC MDUSD NORTHGA TE HIGH REV ( Books Other Than Textbooks 358-0735-10-421 0 61.90 12/03/2009 EP 00007394 S358000RC MDUSD NORTHGATE HIGH REV ( Materials and Supplies 358-0703-10-4300 621.36 12/03/2009 EP 00007394 S358000RC MDUSD NORTHGA TE HIGH REV ( Materials and Supplies 358-0704-10-4300 205.83 12/03/2009 EP 00007394 S358000RC MDUSD NORTHGATE HIGH REV ( Materials and Supplies 358-0705-10-4300 504.81 12/03/2009 EP 00007394 S358000RC MDUSD NORTHGATE HIGH REV ( Materials and Supplies 358-0706-10-4300 85.20 12/03/2009 EP 00007394 S358000RC MDUSD NORTHGATE HIGH REV ( Materials and Supplies 358-0709-10-4300 18.61 12/03/2009 EP 00007394 S358000RC MDUSD NORTHGATE HIGH REV ( Materials and Supplies 358-0730-10-4300 65.19 12/03/2009 EP 00007394 S358000RC MDUSD NORTHGATE HIGH REV ( Materials and Supplies 358-0735-10-4300 13.52 12/03/2009 EP 00007394 S358000RC MDUSD NORTHGA TE HIGH REV ( Materials and Supplies 358-3500-49-4300 37.54 12/03/2009 EP 00007394 S358000RC MDUSD NORTHGATE HIGH REV ( Other Operating Expense 358-0730-10-5890 130.20 12/03/2009 EP 00007395 S399000RC MDUSD YGN VALLEY HIGH REV Textbooks 399-0910-10-4110 27.00 12/0312009 EP 00007395 S399000RC MDUSD YGN V ALLEY HIGH REV Books Other Than Textbooks 399-2130-37-4210 312.58 12/03/2009 EP 00007395 S399000RC MDUSD YGN VALLEY HIGH REV Materials and Supplies 399-0703-10-4300 504.18 12/03/2009 EP 00007395 S399000RC MDUSD YGN VALLEY HIGH REV Materials and Supplies 399-0709-10-4300 109.22 12/03/2009 EP 00007395 S399000RC MDUSD YGN V ALLEY HIGH REV SHIPPING & HANDLING 399-0712-10-4300 27.43 12/03/2009 EP 00007395 S399000RC MDUSD YGN V ALLEY HIGH REV Materials and Supplies 399-0730-10-4300 141.27 12/03/2009 EP 00007395 S399000RC MDUSD YGN V ALLEY HIGH REV Materials and Supplies 399-2130-37-4300 118.85 12/03/2009 EP 00007395 S399000RC MDUSD YGN V ALLEY HIGH REV Materials and Supplies 399-2210-39-4300 20.70 12/03/2009 EP 00007395 S399000RC MDUSD YGN VALLEY HIGH REV Food/Meals for Empl (non Cont) 399-3825-39-5891 51.S1 12/03/2009 EP 00007396 S447000RC MDUSD SUMMIT HIGH REV CAS} Materials and Supplies 447-0882-10-4300 280.55 12/03/2009 EP 00007396 S447000RC MDUSD SUMMIT HIGH REV CAS} Materials and Supplies 447-0882-39-4300 3.27 12/03/2009 EP 00007396 S447000RC MDUSD SUMMIT HIGH REV CAS} Equipment RentalslLeaselRepair 447-0882-39-5618 21.84 12/03/2009 EP 00007396 S447000RC MDUSD SUMMIT HIGH REV CAS} Postage 447-0882-39-5965 209.72 12/03/2009 EP 00007397 S457000RC MDUSD CROSSROADS HIGH REV Books Other Than Textbooks 457-0882-10-4210 102.44 12/03/2009 EP 00007397 S457000RC MDUSD CROSSROADS HIGH REV Books Other Than Textbooks 457-0901-10-4210 75.81 12/03/2009 EP 00007397 S457000RC MDUSD CROSSROADS HIGH REV Books Other Than Textbooks 457-3693-10-4210 39.21 12/03/2009 EP 00007397 S457000RC MDUSD CROSSROADS HIGH REV Books Other Than Textbooks 457-3825-10-4210 68.74 12/03/2009 EP 00007397 S457000RC MDUSD CROSSROADS HIGH REV Materials and Supplies 457-0882-10-4300 89.16 12/03/2009 EP 00007397 S457000RC MDUSD CROSSROADS HIGH REV Materials and Supplies 457-0902-10-4300 9.99 12/0312009 EP 00007397 S457000RC MDUSD CROSSROADS HIGH REV Materials and Supplies 457-3693-10-4300 933.29 12/03/2009 EP 00007398 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #14 000-3991-10-4300 37.74 12/03/2009 EP 00007399 008011 REVOLVING CASH FUND PSATINMSQT-MDHS 355-0744-10-5860 3,012.00 12/10/2009 EP 00007400 SOI0013RC MDUSD CURR & INSTRCT REV C, Books Other Than Textbooks 010-3070-36-4210 77.90 12/10/2009 EP 00007400 SOl0013RC MDUSD CURR & INSTRCT REV C, Materials and Supplies 000-3171-36-4300 10.02 12/10/2009 EP 00007400 SOI0013RC MDUSD CURR & INSTRCT REV C, Materials and Supplies 010-2011-10-4300 38.00 12/10/2009 EP 00007400 SOl0013RC MDUSD CURR & INSTRCT REV C, FoodlMeals for Empl (non Cont) 000-3171-36-5891 151.43 12/10/2009 EP 00007400 SOI0013RC MDUSD CURR & INSTRCT REV C, FoodlMeals for Empl (non Cont) 000-3183-36-5891 717.87 12110/2009 EP 00007400 SOI0013RC MDUSD CURR & INSTRCT REV C, FoodlMeals for Empl (non Cont) 000-3695-36-5891 6.96 12110/2009 EP 00007401 S094000RC MDUSD AFTER SCHOOL AND SAl Materials and Supplies 094-3871-10-4300 285.84 12/10/2009 EP 00007401 S094000RC MDUSD AFTER SCHOOL AND SAl Food/Meals for Empl (non Cont) 094-3652-36-5891 481.77 12110/2009 EP 00007402 S I 74000RC MDUSD RIO VISTA ELEM REV CA Materials and Supplies 174-3070-10-4300 144.42 12/10/2009 EP 00007402 S I 74000RC MDUSD RIO VISTA ELEM REV CA FoodlMeals for Empl (non Cont) 174-0918-10-5891 85.94 12/1012009 EP 00007403 S235000RC MDUSD FOOTHILL REV CASH Books Other Than Textbooks 235-0707-10-42 10 11.31 12/10/2009 EP 00007403 S235000RC MDUSD FOOTHILL REV CASH Materials and Supplies 235-0707-10-4300 159.11 12/1012009 EP 00007403 S235000RC MDUSD FOOTHILL REV CASH Materials and Supplies 235-0716- 10-4300 49.95 12/10/2009 EP 00007403 S235000RC MDUSD FOOTHILL REV CASH Materials and Supplies 235-0720- 10-4300 30.55 12/10/2009 EP 00007403 S235000RC MDUSD FOOTHILL REV CASH Materials and Supplies 235-0730-10-4300 162.80 12/10/2009

User ID: APSUPV Date: 12/31/2009 Report ID: AccountPaybleDetail_NT Page: 48 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date EP 00007403 S235000RC MDUSD FOOTHILL REV CASH Materials and Supplies 235-0756-10-4300 87.39 12/10/2009 EP 00007403 S235000RC MDUSD FOOTHILL REV CASH Materials and Supplies 235-0758-10-4300 42.98 12/10/2009 EP 00007403 S235000RC MDUSD FOOTHILL REV CASH Materials and Supplies 235-0798-10-4300 879.96 12/10/2009 EP 00007403 S235000RC MDUSD FOOTHILL REV CASH Materials and Supplies 235-2130-37-4300 58.10 12/10/2009 EP 00007404 S260000RC MDUSD OAK GROVE REV CASH Materials and Supplies 260-0700-10-4300 192.90 12/1012009 EP 00007404 S260000RC MDUSD OAK GROVE REV CASH Materials and Supplies 260-0918-10-4300 333.48 12/10/2009 EP 00007404 S260000RC MDUSD OAK GROVE REV CASH Materials and Supplies 260-2210-39-4300 51.80 12/1012009 EP 00007404 S260000RC MDUSD OAK GROVE REV CASH Equipment RentalslLeaselRepair 260-0918-10-5618 74.37 12/10/2009 EP 00007405 S280000RC MDUSD SEQUOIA MIDDLE REV C Materials and Supplies 280-0703-10-4300 291.27 12/10/2009 EP 00007405 S280000RC MDUSD SEQUOIA MIDDLE REV C Materials and Supplies 280-0730-10-4300 79.69 12/10/2009 EP 00007405 S280000RC MDUSD SEQUOIA MIDDLE REV C Materials and Supplies 280-2115-10-4300 393.91 12/10/2009 EP 00007405 S280000RC MDUSD SEQUOIA MIDDLE REV C Postage 280-2210-39-5965 30.71 12/10/2009 EP 00007406 S326000RC MDUSD CONCORD HIGH REV CA Textbooks 326-0706-10-4110 50.00 12/10/2009 EP 00007406 S326000RC MDUSD CONCORD HIGH REV CA Textbooks 326-0712-10-4110 70.00 12/10/2009 EP 00007406 S326000RC MDUSD CONCORD HIGH REV CA Textbooks 326-0730-10-4110 80.00 12110/2009 EP 00007406 S326000RC MDUSD CONCORD HIGH REV CA Textbooks 326-0735-10-4110 70.00 12110/2009 EP 00007406 S326000RC MDUSD CONCORD HIGH REV CA Books Other Than Textbooks 326-2130-37-4210 68.50 12/10/2009 EP 00007406 S326000RC MDUSD CONCORD HIGH REV CA Materials and Supplies 326-0704-10-4300 201.54 12/1012009 EP 00007406 S326000RC MDUSD CONCORD HIGH REV CA Materials and Supplies 326-0705-10-4300 45.00 1211 012009 EP 00007406 S326000RC MDUSD CONCORD HIGH REV CA Materials and Supplies 326-0706-10-4300 98.15 12/10/2009 EP 00007406 S326000RC MDUSD CONCORD HIGH REV CA Materials and Supplies 326-0730-10-4300 194.16 12/10/2009 EP 00007406 S326000RC MDUSD CONCORD HIGH REV CA Materials and Supplies 326-0785-10-4300 140.00 12/10/2009 EP 00007406 S326000RC MDUSD CONCORD HIGH REV CA Materials and Supplies 326-2130-37-4300 202.67 12/10/2009 EP 00007406 S326000RC MDUSD CONCORD HIGH REV CA Materials and Supplies 326-2210-39-4300 403.98 12/10/2009 EP 00007406 S326000RC MDUSD CONCORD HIGH REV CA Materials and Supplies 326-3838-10-4300 160.69 12/10/2009 EP 00007407 S355000RC MDUSD MT DIABLO HIGH REV C. 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User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 49 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

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User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 50 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

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DROMGOOLE/CLARINET 000-2615-53-4300 552.34 12/2212009 EP 00007433 008011 REVOLVING CASH FUND ALEXANDER GREENE/CK#262936 000-0000-80-8699 82.50 12/22/2009 EP 00007434 S048000RC MDUSD ROBERT R SHEARER PRE Materials and Supplies 048-1010-11-4300 124.18 12/22/2009 EP 00007435 S094000RC MDUSD AFTER SCHOOL AND SAl Books Other Than Textbooks 094-3871-10-4210 159.68 12/22/2009 EP 00007435 S094000RC MDUSD AFTER SCHOOL AND SAl Materials and Supplies 000-3871-10-4300 77. 13 12/22/2009 EP 00007435 S094000RC MDUSD AFTER SCHOOL AND SAl Materials and Supplies 094-3160-10-4300 38.51 12/22/2009 EP 00007435 S094000RC MDUSD AFTER SCHOOL AND SAl Materials and Supplies 094-3697-10-4300 11.46 12/22/2009 EP 00007435 S094000RC MDUSD AFTER SCHOOL AND SAl Materials and Supplies 094-3871-10-4300 82.75 12/22/2009 EP 00007435 S094000RC MDUSD AFTER SCHOOL AND SAl Internet Service 094-3871-36-5998 19.95 12/22/2009 EP 00007437 SI75000RC MDUSD DELTA VIEW ELEM REV Books Other Than Textbooks 175-3867-10-4210 74.54 12/22/2009 EP 00007437 SI75000RC MDUSD DELTA VIEW ELEM REV Materials and Supplies 175-0924-10-4300 352.80 12/22/2009 EP 00007437 SI75000RC MDUSD DELTA VIEW ELEM REV Materials and Supplies 175-2130-37-4300 49.15 12/22/2009 EP 00007437 S I 75000RC MDUSD DELTA VIEW ELEM REV Materials and Supplies 175-2225-10-4300 120.91 12/22/2009 EP 00007437 S I 75000RC MDUSD DELTA VIEW ELEM REV Other Operating Expense 175-0924-10-5890 6.52 12/22/2009 EP 00007437 S I 75000RC MDUSD DELTA VIEW ELEM REV Other Operating Expense 175-3652-10-5890 65.22 12/22/2009 EP 00007437 S I 75000RC MDUSD DELTA VIEW ELEM REV FoodlMeals for Empl (non Cont) 175-2225-10-5891 92.36 12/22/2009 EP 00007437 SI75000RC MDUSD DELTA VIEW ELEM REV FoodlMeals for Empl (non Cont) 175-3825-10-5891 66.87 12/22/2009 EP 00007437 SI75000RC MDUSD DELTA VIEW ELEM REV Postage 175-3825-39-5965 170.00 12/22/2009 EP 00007438 S231000RC MDUSD EL DORADO REV CASH Books Other Than Textbooks 231-1004-11-4210 176.58 12/22/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 51 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

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User ID: APSUPV Date: 12/3112009 Report ID: AccountPayb1eDetai1_NT Page: 52 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date EP 00007463 MER11401 HALLIWELL, ROBERT B JAN2010 Retiree Medical Reim 901-0000-00-9529 1,091.66 12/29/2009 EP 00007464 MER11403 GRUBB, LINDA K JAN2010 Retiree Medical Reim 901-0000-00-9529 516.58 12/29/2009 EP 00007465 MER11417 HOGUE, LINDA JAN20 10 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 EP 00007466 MER11418 D'AMICO, DONNA S JAN20 10 Retiree Medical Reim 901-0000-00-9529 46.66 12/29/2009 EP 00007467 MER11493 HACKETT, VICKI L JAN2010 Retiree Medical Reim 901-0000-00-9529 45.07 12/29/2009 EP 00007468 MER11531 HALL, MALINDA M NOV09 CalPERS MED REIM ADJST 901-0000-00-9529 45.07 12/29/2009 EP 00007469 MER11545 HOLM, PETER MILLER JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 1,002.12 12/29/2009 EP 00007470 MER11553 KUZAK, MARY SUE JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 1,002.12 12/2912009 EP 00007471 MER11555 YOUNG, JUDITH JAN2010 Retiree Medical Reim 901-0000-00-9529 767.92 12/29/2009 EP 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12/29/2009 EP 00007482 MER11783 WEGENKA, ELAINE JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 1,002.12 12/29/2009 EP 00007483 MER11791 GRANZOTTO, MARY J JAN2010 Retiree Medical Reim 901-0000-00-9529 767.92 12/2912009 EP 00007484 MER11818 LOGES, LORETTA J JAN2010 Retiree Medical Reim 901-0000-00-9529 1,091.66 12/29/2009 EP 00007485 MER11829 PETERSON, DIANE JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/2912009 EP 00007486 MER11832 TICKLER, MICHAEL P JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 1212912009 EP 00007487 MER11859 BARGENQUAST, ELLEN D JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007488 MER11944 ZACHARIAH, DEE M JAN2010 Retiree Medical Reim 901-0000-00-9529 1,091.66 12/29/2009 EP 00007489 MER11961 BRANDES, SHARON L JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 EP 00007490 MER11992 ROWNTREE, SHEILA L JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 EP 00007491 MER11993 SYKES, RONALD JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 EP 00007492 MER12004 LAMASTER,MOLLYK JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 EP 00007493 MER12006 CALDEIRA, JOYCE JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 EP 00007494 MER12011 DEJARLAIS, ANITA F JAN2010 Retiree Medical Reim 901-0000-00-9529 25.79 1212912009 EP 00007495 MER12012 NOLEN, KAREN ANN JAN2010ed Payment 901-0000-00-9529 469.56 12/29/2009 EP 00007496 MER12045 REA, BONNIE JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 EP 00007497 MER12052 SHAVER, CHRISTINE JAN201 0 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 EP 00007498 MER12107 PARTHASARATHY, KOUSAL Y A JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 EP 00007499 MER12143 MEAD, M LINDA JAN2010 Retiree Medical Reim 901-0000-00-9529 46.66 12/29/2009 EP 00007500 MER12198 ADAMS, JAMES B JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007501 MER12199 JOHNSON, KRISTI JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 767.92 12/29/2009 EP 00007502 MER12209 FINNELL, DARALENE C JAN2010 Retiree Medical Reim 901-0000-00-9529 1,096.16 12/2912009 EP 00007503 MER12228 FOWLER, KATHY L JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 1,002.12 12/29/2009 EP 00007504 MER12252 REBER, IMOGENE M JAN2010 Retiree Medical Reim 901-0000-00-9529 1,091.66 12/29/2009 EP 00007505 MER12255 BELL, CATHERINE JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 1212912009 EP 00007506 MER12267 LESTER, RAYMOND D JAN2010 Retiree Medical Reim 901-0000-00-9529 516.58 1212912009 EP 00007507 MER12293 SAUNDERS, DEBORAH L JAN2010 Retiree Medical Reim 901-0000-00-9529 516.58 12/29/2009 EP 00007508 MER12299 GUZMAN, BETH L JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 EP 00007509 MER12303 CHENEY, LYNNE JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 EP 00007510 MER12332 HURD, PATRICIA W JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 EP 00007511 MER12333 HODGE, ROSEMARIE JAN2010 Retiree Medical Reim 901-0000-00-9529 767.92 12/29/2009

User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 53 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date EP 00007512 MER12346 POWELL, ETHEL JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007513 MER12349 THOMPSON, ELLEN M JAN2010 Retiree Medical Reim 901-0000-00-9529 813.86 12/29/2009 EP 00007514 MER12352 CAMPBELL, JOAN JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007515 MER12364 WILSON, KATHERINE S JAN2010 Retiree Medical Reim 901-0000-00-9529 53.64 12/29/2009 EP 00007516 MER12378 MCGINNIS, RHEA JEANNE JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007517 MER12381 MILLS JR, JOHN S JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 EP 00007518 MER12396 ERICKSON, MARGARET M JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007519 MER12415 FIDLER, CAROL P JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 EP 00007520 MER12438 GUTIERRE, ORENE G JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 EP 00007521 MER12452 HASEGAWA, DORIS JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 EP 00007522 MER12498 KRONEWITTER, SALLY W JAN2010 Retiree Medical Reim 901-0000-00-9529 25.79 12/2912009 EP 00007523 MER12517 ANDERSON, DOROTHY A JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/2912009 EP 00007524 MER12547 BATTLE, DAVEY JAN2010 Retiree Medical Reim 901-0000-00-9529 474.81 12/2912009 EP 00007525 MER12613 EMRICH, JONI JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/2912009 EP 00007526 MER12640 BECKMAN,KATHERINE JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007527 MER12643 HARRIS, KEITH R JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 EP 00007528 MER12644 WOLKENHAUER, DARIC F JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 EP 00007529 MER12648 BOSWELL, BONNIE E JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 EP 00007530 MER12650 KELLY, STEPHEN R JAN2010 Retiree Medical Reim 901-0000-00-9529 474.81 12/29/2009 EP 00007531 MER12651 BJORK, DARLENE I JAN2010 Retiree Medical Reim 901-0000-00-9529 767.92 1212912009 EP 00007532 MER12653 BELTRAMO, MARGARET P JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 EP 00007533 MER12655 HUNNELL, LOYD W JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 1212912009 EP 00007534 MER12658 MILES, NEANNA J JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 1,002.12 12/29/2009 EP 00007535 MER12667 TIPTON, LARRY D NOV09 CalPERS MED REIM ADJST 901-0000-00-9529 100.77 12/29/2009 EP 00007536 MER12670 LINDBERG, JAN E NOV09 CalPERS MED REIM ADJST 901-0000-00-9529 41.07 12/29/2009 EP 00007537 MER12676 MOFFITT, MARGARET L JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007538 MER12697 TORRE, ELENA V JAN2010 Retiree Medical Reim 901-0000-00-9529 100.77 12/29/2009 EP 00007539 MER12702 KENNEDY, ROBERT M JAN2010 Retiree Medical Reim 901-0000-00-9529 474.81 12/29/2009 EP 00007540 MER12721 REIF, PEGGY JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 EP 00007541 MER12723 KELLEY, ERMA JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 1,002.12 12/29/2009 EP 00007542 MER12850 HUNNELL, CONNIE J JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007543 MER12862 BARBANO, LEANORE JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 EP 00007544 MER12865 MONIZ, DAVID JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 EP 00007545 MER12866 TUMBAS, ELIZABETH NOV09 CalPERS MED REIM ADJST 901-0000-00-9529 45.07 12/2912009 EP 00007546 MER12867 DAWSON, PATRICIA JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 41.07 12/2912009 EP 00007547 MER12870 SPRITZER, HILDEGARD JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 EP 00007548 MER12875 NAHAS,JANR JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 1212912009 EP 00007549 MER12979 ESTRELLA, ROBERT M JAN2010 Retiree Medical Reim 901-0000-00-9529 474.81 12/29/2009 EP 00007550 MER12982 JANSSEN, HOWARD L JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 EP 00007551 MER12983 BETTS, KRISTI NOV09 CalPERS MED REIM ADJST 901-0000-00-9529 328.01 1212912009 EP 00007552 MER13099 SALVI, JANIS M JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 EP 00007553 MER13106 RAINES, PATRICIA M JAN2010 Retiree Medical Reim 901-0000-00-9529 45.07 12/2912009 EP 00007554 MER13116 ANDERSEN, MARILYN H NOV09 CalPERS MED REIM ADJST 901-0000-00-9529 45.07 12/29/2009 EP 00007555 MER13210 DRAGO, VIRGINIA JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 EP 00007556 MER13211 LIGOURI Ill, ANTONE J JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/2912009 EP 00007557 MER13213 HENLEY, SUSAN M JAN2010 Retiree Medical Reim 901-0000-00-9529 1,091.66 12/29/2009 EP 00007558 MER13214 ANDERSON,CATHERINE JAN2010 Retiree Medical Reim 901-0000-00-9529 25.79 12/29/2009 EP 00007559 MER13224 BARDEN,JOY JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 EP 00007560 MER13225 DAD AMI, RONALD A JAN20 I 0 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009

Date: 12/31/2009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 54 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date EP 00007561 MER13229 SURYA-DADAMI, NANCY H JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 EP 00007562 MER13231 SCHOENFELDER, DAVID JAN2010 Retiree Medical Reim 901-0000-00-9529 474.81 1212912009 EP 00007563 MER13234 ERICKSEN, SALLYANNE JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 EP 00007564 MER13308 LOPEZ, CASIMIRO T JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 EP 00007565 MER13353 PANAGOTACOS, SHARON JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 1,002.12 12/29/2009 EP 00007566 MER13360 BROTSCH, LINDA R NOV09 CalPERS MED REIM ADJST 901-0000-00-9529 100.77 12/29/2009 EP 00007567 MER13361 LEITE, ELIZABETH A JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/2912009 EP 00007568 MERI3368 LAUFER, SUSAN JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007569 MERI3372 ERICKSON, CAROLE JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 EP 00007570 MERI3383 HARVEY, DARLENE JAN2010 Retiree Medical Reim 901-0000-00-9529 767.92 12/29/2009 EP 00007571 MER13393 HARRISON, JANA JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 1,002.12 12/29/2009 EP 00007572 MER 13474 HILLEY, CAROL A JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007573 MER13486 HALL,JOANN JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007574 MER13489 OSBOURNE, ANTOINETTE M JAN2010 Retiree Medical Reim 901-0000-00-9529 474.81 12/29/2009 EP 00007575 MER13494 MOLE, PATRICIA JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 1,002.12 12/29/2009 EP 00007576 MER13612 HEIGHES, PATRICK JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 1212912009 EP 00007577 MER13626 OLMSTEAD, SUSAN M JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 EP 00007578 MER13627 CLARK, RONALD J JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007579 MER 13629 ANGELO, ADRIA JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 EP 00007580 MER13632 BENNALLACK,CHERYL NOV09 CalPERS MED REIM ADJST 901-0000-00-9529 46.66 12/2912009 EP 00007581 MER13637 SILBERMAN, BARBARA R JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/2912009 EP 00007582 MER13645 MADDOCK, THEODORE F JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 EP 00007583 MER13649 COMMERFORD, BRIAN L NOV09 CalPERS MED REIM ADJST 901-0000-00-9529 100.77 12/29/2009 EP 00007584 MER13650 NOFREY, KATHY JAN20 10 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007585 MER13651 ELLSMORE, SANDRA D JAN20 10 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 EP 00007586 MER13658 WATKINS, LANI S JAN20 10 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 EP 00007587 MER13676 PARKER, NANCY A JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007588 MERI3770 MERRILL, JOHN T JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 EP 00007589 MER 1377 1 RESELLA,THEODORINA JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 EP 00007590 MER13782 CARONE,ANA JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 1212912009 EP 00007591 MER13797 LOUSHIN, PATRICKR JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 1212912009 EP 00007592 MER13826 YEGHOIAN, BERNADINE JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 EP 00007593 MER13891 BABBITT, DAVID N JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007594 MER13903 WHITE, CYNTHIA J JAN20 I 0 Retiree Medical Reim 901-0000-00-9529 45.07 12/29/2009 EP 00007595 MER13904 ELLS MORE, PHILIP JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007596 MER13906 LUCEY, BELINDA JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007597 MERI3911 COLATORTI, PHILIP L JAN2010 Retiree Medical Reim 901-0000-00-9529 521.83 12/2912009 EP 00007598 MER13912 DEVI, DEVAKI JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007599 MERI3915 KLEIN, PHYLLIS JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007600 MER139 I 8 SMITH, CAROL JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 EP 00007601 MER13930 GLEASON,CATHERINEJ JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007602 MER13933 BADE,CAROL JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 EP 00007603 MERI4029 KAPLAN, ARLENE JAN2010 Retiree Medical Reim 901-0000-00-9529 813.86 12/29/2009 EP 00007604 MERI4039 RASMUSSEN, LINDA JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007605 MERI4040 MCLAIN, BARBARA J JAN2010 Retiree Medical Reim 901-0000-00-9529 1,091.66 12/29/2009 EP 00007606 MERI4047 DENNLER, LYNNE JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 1,002.12 1212912009 EP 00007607 MERI4054 CALDERON, TERESA R JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007608 MERI4058 ROUNDS, PREBLE M JAN2010 Retiree Medical Reim 901-0000-00-9529 474.81 12/29/2009 EP 00007609 MERI4077 MAGNIN, TERRY M JAN2010 Retiree Medical Reim 901-0000-00-9529 445.74 12/29/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 55 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date EP 00007610 MERI4088 MAGNANI, LINDA JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007611 MERI4159 WHITMORE, TAMARA A JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 EP 00007612 MERI4162 GROCH, EVELYN JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 EP 00007613 MERI4168 MEIGS, TRUDY L JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 EP 00007614 MERI4170 STRICKLAND, SANDRA K JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007615 MERI4173 YUST,CAROL JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 737.92 12/29/2009 EP 00007616 MERI4174 O'BRIEN, CAROLE JAN2010 Retiree Medical Reim 901-0000-00-9529 813.86 12/29/2009 EP 00007617 MERI4177 DEMARTINI, JUDITH E JAN20 I 0 Retiree Medical Reim 901-0000-00-9529 767.92 12/29/2009 EP 00007618 MERI423I HAMMOND, MARY JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 EP 00007619 MERI4308 WILSON, VICKY LYNNE JAN20 I 0 Retiree Medical Reim 901-0000-00-9529 813.86 12/29/2009 EP 00007620 MERI4322 HAGAR, SUSAN J JAN2010 Retiree Medical Reim 901-0000-00-9529 25.79 12/29/2009 EP 00007621 MERI4325 DEMUYNCK, MUREN JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/2912009 EP 00007622 MERI4343 GISHE,JOHN JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 1,002.12 12/2912009 EP 00007623 MERI4354 HODGE, BEVERLY S JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007624 MERI4424 PAULSEN, DONALD J JAN2010 Retiree Medical Reim 901-0000-00-9529 767.92 12/29/2009 EP 00007625 MERI4436 SEIDELL, JOHN A JAN20 I 0 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 EP 00007626 MERI4438 MARTENS, CORNELIA JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007627 MERI4439 CLARK, SARAH JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 EP 00007628 MERI4440 WILCOCKSON, CAROL LEE JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007629 MERI4463 POTTS, PAMELA J JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007630 MERI4495 SCHARMER, CHRISTINE A JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 EP 00007631 MERI4566 GRANGER, DIANE M JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 EP 00007632 MERI4636 BOWERS, PATRICIA L JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 EP 00007633 MERI4640 HOLMES, BARBARA R JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007634 MERI4656 SUBLETT, CAROL A JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 EP 00007635 MERI4659 HERRERA, GAIL JAN2010 Retiree Medical Reim 901-0000-00-9529 474.81 12/29/2009 EP 00007636 MERI4663 REVELL, LYNNE M JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007637 MERI4664 BRUNO, MARILOU JAN2010 Retiree Medical Reim 901-0000-00-9529 1,091.66 12/29/2009 EP 00007638 MERI4667 YEE, NANCY LEE JAN2010 Retiree Medical Reim 901-0000-00-9529 767.92 12/29/2009 EP 00007639 MERI4671 LESTER, ELIZABETH ANN JAN2010 Retiree Medical Reim 901-0000-00-9529 1,386.38 12/29/2009 EP 00007640 MER I 4672 HEBERT,CAROLYN JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 EP 00007641 MERI4692 HAMPTON, LYNDA JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007642 MERI4791 SNOW, CAROL A JAN2010 Retiree Medical Reim 901-0000-00-9529 1,091.66 12/29/2009 EP 00007643 MERI4792 OAKES, LESLIE A JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 12/2912009 EP 00007644 MERI4814 ADAMO, LOUIS JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 1,002.12 12/29/2009 EP 00007645 MERI4816 MILLER, JOHN T JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 1,002.12 12/29/2009 EP 00007646 MERI4820 LODIN, JAMES E JAN2010 Retiree Medical Reim 901-0000-00-9529 434.66 12/29/2009 EP 00007647 MERI4837 REICH, HOLLY JAN2010 Retiree Medical Reim 901-0000-00-9529 516.58 12/29/2009 EP 00007648 MERI4855 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Date: 12/31/2009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 56 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date EP 00007659 MERI5074 ST JOHN, JOSEPHINE JAN2010 Retiree Medical Reim 901-0000-00-9529 474.81 12/29/2009 EP 00007660 MERI5076 PA WELCHAK, SHARON JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 474.81 12/29/2009 EP 00007661 MERI5078 CONFETTI, FRED 0 JAN20 I 0 Retiree Medical Reim 90 I -0000-00-9529 1,096.16 12/29/2009 EP 00007662 MERI5081 GREENBERG, HARRY JAN2010 Retiree Medical Reim 90 I -0000-00-9529 767.92 12/29/2009 EP 00007663 MERI5082 FARLEY, BRUCE W JAN2010 Retiree Medical Reim 901-0000-00-9529 1,109.04 12/29/2009 EP 00007664 MERI5085 DALMAS, PAUL C JAN20IO Retiree Medical Reim 90 I -0000-00-9529 1,091.66 12/29/2009 EP 00007665 MERI5089 DAVIS, CATHERINE JAN2010 Retiree Medical Reim 90 I -0000-00-9529 429.41 12/29/2009 EP 00007666 MERI5114 FRIEDLAND, BETH ELLEN JAN2010 Retiree Medical Reim 90 I -0000-00-9529 46.66 12/29/2009 EP 00007667 MERI5121 COOKE, SUSAN JAN2010 Retiree Medical Reim 90 I 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-0000-00-9529 1,002.12 12/29/2009 EP 00007687 MERI54IO CROCKER, FRANK JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 474.81 12/29/2009 EP 00007688 MERI5428 WOLFF, SUSAN JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 1,002.12 12/29/2009 EP 00007689 MERI5506 ARROYO,GEORGE JAN2010 Retiree Medical Reim 901-0000-00-9529 474.81 12/29/2009 EP 00007690 MERI5512 BERGER,DENNISJOEL JAN20 I 0 Retiree Medical Reim 90 I -0000-00-9529 469.56 12/29/2009 EP 00007691 MERI5518 DIAL, TOMH JAN20IO RETIREE MEDICAL REIM 901-0000-00-9529 1,002.12 12/2912009 EP 00007692 MERI5519 KANEKO, CHERYL JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 EP 00007693 MERI5529 HODGE, JAMES W JAN20 I 0 Retiree Medical Reim 90 I -0000-00-9529 1,091.66 12/29/2009 EP 00007694 MERI5545 SLOUS, VERENA JAN2010 Retiree Medical Reim 90 I -0000-00-9529 469.56 12/29/2009 EP 00007695 MERI5546 COX, JAMES C JAN20 I 0 Retiree Medical Reim 90 I -0000-00-9529 474.81 1212912009 EP 00007696 MERI5547 COLATORTI, REVAE JAN2010 Retiree Medical Reim 90 I -0000-00-9529 516.58 12/29/2009 EP 00007697 MERI5687 SCHOEN, GARY R JAN2010 Retiree Medical Reim 90 I -0000-00-9529 519.58 12/29/2009 EP 00007698 MERI5690 BROWN, MARCIE 0 JAN20IO Retiree Medical Reim 90 I -0000-00-9529 1,002.12 12/29/2009 EP 00007699 MER I 5694 GAMBALIE, BETTY J JAN20 I 0 Retiree Medical Reim 90 I -0000-00-9529 514.33 12/29/2009 EP 00007700 MER15702 ROMER, LINDA A JAN20 I 0 Retiree Medical Reim 90 I -0000-00-9529 954.48 12/29/2009 EP 00007701 MER15708 CLARK, LINDA JAN2010 Retiree Medical Reim 90 I -0000-00-9529 521.83 12/29/2009 EP 00007702 MERI5709 BISHOP, VIRGINIA A JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007703 MERI571 I JOHNSON, DENNIS D JAN2010 Retiree Medical Reim 901-0000-00-9529 521.83 12/29/2009 EP 00007704 MERI5718 CURTISS, KATHLEEN JAN2010 RETIREE MEDICAL RElM 901-0000-00-9529 469.56 12/29/2009 EP 00007705 MERI5720 RODDA,JOAN JAN20 I 0 Retiree Medical Reim 90 I -0000-00-9529 469.56 12/29/2009 EP 00007706 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User ID: APSUPV Date: 12/31/2009 Report ID: AccountPaybleDetail_NT Page: 57 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date EP 00007708 MERI5758 BALDOCCHI, DIANE JAN2010 Retiree Medical Reim 901-0000-00-9529 521.83 12/29/2009 EP 00007709 MERI5761 TAANING-BOOTH, JANET JAN20 I 0 RETIREE MEDICAL REIM 901-0000-00-9529 469.56 12/29/2009 EP 00007710 MERI5842 BOREM, NIKKI M JAN20 10 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 EP 00007711 MERI5846 NA TTKEMPER, JOHN JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 1,002.12 12/2912009 EP 00007712 MERI5850 MORLAN, LAURA J JAN20 I 0 Retiree Medical Reim 90 I -0000-00-9529 25.79 12/29/2009 EP 00007713 MERI5851 KOLEY, DENNIS K JAN20 I 0 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007714 MERI5859 JORDAN, BETTY A NOV09 CalPERS MED REIM ADJST 901-0000-00-9529 45.07 12/29/2009 EP 00007715 MERI5869 TEEKELL, JOYCE D JAN2010 Retiree Medical Reim 901-0000-00-9529 1,091.66 12/29/2009 EP 00007716 MERI5877 ARTALE, CHRISTINA JAN20 10 Retiree Medical Reim 901-0000-00-9529 519.58 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JAN20 I 0 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007737 MERI6225 PANGILINAN, DENCY E JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 EP 00007738 MERI6230 WHITE, ELIZABETH JAN2010 Retiree Medical Reim 901-0000-00-9529 1,002.12 12/29/2009 EP 00007739 MERI6235 SENGER, DIANE JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 EP 00007740 MER I 6238 CAREY, CATHLEEN S JAN2010 Retiree Medical Reim 901-0000-00-9529 469.56 12/29/2009 EP 00007741 MER16260 HAMBERG, JUDITH Y JAN2010 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 EP 00007742 MER16280 BUTERA, BARBARA JAN2010 RETIREE MEDICAL REIM 901-0000-00-9529 45.07 12/29/2009 EP 00007743 MER16449 MCKINLEY, JOHN D JAN2010 Retiree Medical Reim 90 I -0000-00-9529 1,002.12 12/29/2009 EP 00007744 MER16454 BURKS, PATSY JAN20 I 0 Retiree Medical Reim 90 I -0000-00-9529 469.56 12/29/2009 EP 00007745 MERI6457 PALMER, MICHAEL JAN20 I 0 Retiree Medical Reim 901-0000-00-9529 514.33 12/29/2009 EP 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Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 58 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date EP 00007757 MERI6490 DAVIS, G RUSSEL JAN2010 Retiree Medical Reim 90 I ·0000·00·9529 514.33 12/29/2009 EP 00007758 MER I 6492 CONNOLLY, MARY ANN V JAN20 I 0 Retiree Medical Reim 90 I ·0000·00·9529 767.92 12/29/2009 EP 00007759 MERI6499 MASH ORE, JUDy A JAN20 I 0 Retiree Medical Reim 90 I ·0000·00·9529 474.81 12/29/2009 EP 00007760 MERI6512 LEIFESTE, KATHY K JAN20 I 0 Retiree Medical Reim 90 I ·0000·00·9529 474.81 12/29/2009 EP 00007761 MERI6522 MARKHAM, JENNY M JAN2010 RETIREE MEDICAL REIM 901·0000·00·9529 469.56 12/2912009 EP 00007762 MERI6524 PATTILLO, BONNIE JAN2010 RETIREE MEDICAL REIM 901·0000·00·9529 442.60 12129/2009 EP 00007763 MERI6527 RUSSELL, JANE A JAN2010 Retiree Medical Reim 901·0000·00·9529 514.33 12/2912009 EP 00007764 MERI6537 MACHI, CAROL J JAN20 I 0 Retiree Medical Reim 90 I ·0000·00·9529 516.58 12/29/2009 EP 00007765 MERI6548 TORPIS, SANDY JAN2010 RETIREE MEDICAL REIM 901·0000·00·9529 1,002.12 12/29/2009 EP 00007766 MERI6631 LAMM, EVELINE JAN2010 Retiree Medical Reim 901·0000·00·9529 1,002.12 12/29/2009 EP 00007767 MERI6635 BRONNER, ANITA JAN2010 RETIREE MEDICAL REIM 901·0000·00·9529 469.56 12/29/2009 EP 00007768 MERI6640 BURT, DOROTHY M JAN20 I 0 Retiree Medical Reim 90 I ·0000·00·9529 1,002.12 12/29/2009 EP 00007769 MERI6641 LAUGHLIN, ROY 0 JAN2010 Retiree Medical Reim 901·0000·00·9529 474.81 12/29/2009 EP 00007770 MERI6645 GOY AK, E CHARLENE JAN2010 Retiree Medical Reim 90 I ·0000·00·9529 514.33 12/2912009 EP 00007771 MERI6658 JACOBS, MARVIN W JAN2010 Retiree Medical Reim 90 I ·0000·00·9529 514.33 12/29/2009 EP 00007772 MERI6664 SCHOEN, JUDITH L JAN2010 Retiree Medical Reim 901·0000·00·9529 514.33 12/29/2009 EP 00007773 MERI6708 PAYNE, JOANNE JAN20 I 0 Retiree Medical Reim 90 I ·0000·00·9529 469.56 12/29/2009 EP 00007774 MERI6728 ARAKAKI, MELVA JAN20 I 0 Retiree Medical Reim 90 I ·0000·00·9529 469.56 12/29/2009 EP 00007775 MERI6731 TAKEMOTO, JOY JAN2010 RETIREE MEDICAL REIM 901·0000·00·9529 1,002.12 12/29/2009 EP 00007776 MERI6752 ING, MICHAEL K JAN2010 Retiree Medical Reim 901·0000·00·9529 1,002.12 12/29/2009 EP 00007777 MERI6769 SPAMPINATO, ROSIRMA JAN2010 Retiree Medical Reim 901·0000·00·9529 516.58 12/29/2009 EP 00007778 MERI6780 WALKER, CONNIE JAN2010 Retiree Medical Reim 90 I ·0000·00·9529 521.83 1212912009 EP 00007779 MERI6893 SITARAMAN, BALA JAN2010 Retiree Medical Reim 901·0000·00·9529 514.33 12129/2009 EP 00007780 MERI7011 LOBRINO, ERNESTO D JAN2010 Retiree Medical Reim 901·0000·00·9529 521.83 12/29/2009 EP 00007781 MER20085 COYNE, MARY T NOV09 CalPERS MED REIM ADJST 901·0000·00·9529 45.07 1212912009 EP 00007782 MER20235 SMITH,ANNM JAN20 I 0 Retiree Medical Reim 90 I ·0000·00·9529 469.56 12/29/2009 EP 00007783 MER20309 V ASSIS, MONICA K JAN2010 Retiree Medical Reim 901·0000·00·9529 767.92 12/29/2009 EP 00007784 MER20996 MURDOCK, CAROLYN JAN20 I 0 Retiree Medical Reim 90 I ·0000·00·9529 1,096.16 12/29/2009 EP 00007785 MER21713 PERRY, BRIDGETT JAN2010 RETIREE MEDICAL REIM 901·0000·00·9529 100.77 12/29/2009 EP 00007786 MER21833 BUSH, ELAINE R JAN2010 Retiree Medical Reim 901·0000·00·9529 1,002.12 12/29/2009 EP 00007787 MER21997 OLSEN, STEPHEN NOV09 CalPERS MED REIM ADJST· 90 I ·0000·00·9529 45.07 12/2912009 EP 00007788 MER23184 GAMBLIN, GLORIA JAN2010 Retiree Medical Reim 901·0000·00·9529 469.56 12/29/2009 EP 00007789 MER23237 PUHR·WESTERHEIDE, LINDA B JAN2010 Retiree Medical Reim 901·0000·00·9529 469.56 12/29/2009 EP 00007790 MER24324 CLEAVER, JOSEPH PATRICK JAN20 I 0 Retiree Medical Reim 90 I ·0000·00·9529 1,091.66 12/29/2009 EP 00007791 000148 AETNA LIFE INS AND ANNUITY ( EOM 901·0000·00·9567 1,000.00 12/29/2009 EP 00007792 000159 AID ASSOC FOR LUTHERANS EOM 90 I ·0000·00·9567 410.00 12/29/2009 EP 00007793 001687 MET LIFE INVESTORS EOM 90 I ·0000·00·9567 625.00 12/29/2009 EP 00007794 004135 GREAT AMERICAN LIFE INS CO EOM 90 I ·0000·00·9567 13,379.00 12/29/2009 EP 00007795 005913 THRIVENT FINANCIAL FOR LUTI- EOM 90 I ·0000·00·9567 2,460.00 12/29/2009 EP 00007796 006267 MASSMUTUAL RETIREMENT INC EOM 90 I ·0000·00·9567 200.00 12/29/2009 EP 00007797 006268 TIAA·CREF EOM 90 I ·0000·00·9567 600.00 12/29/2009 EP 00007798 006394 METLIFE INSURANCE COMPANY EOM 90 I ·0000·00·9567 810.00 12/29/2009 EP 00007799 006395 METLIFE LIFE & ANNUITY OF CC EOM 90 I ·0000·00·9567 4,218.15 12/29/2009 EP 00007800 006951 NEW YORK LIFE INSURANCE CO: EOM 901 ·0000·00·9567 400.00 12/29/2009 EP 00007801 007018 MFS INVESTMENT MANAGEMEN EOM 901 ·0000·00·9567 200.00 12/29/2009 EP 00007802 007019 INDUSTRIAL ALLIANCE PACIFIC EOM 90 I ·0000·00·9567 350.00 12/29/2009 EP 00007803 007872 RELIASTAR SERVICE CENTER (Il' EOM 90 I ·0000·00·9567 5,100.00 12/29/2009 EP 00007804 008275 SAFECO EOM 90 I ·0000·00·9567 440.00 12/29/2009 EP 00007805 009866 VARIABLE ANNUITY LIFE INS CC EOM 90 I ·0000·00·9567 11,195.00 12/29/2009

User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 59 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/3112009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date EP 00007806 010185 AMERICAN GENERAL ANNUITY EOM 901-0000-00-9567 100.00 12/2912009 EP 00007807 010896 LINCOLN NATIONAL LIFE INS CC EOM 901-0000-00-9567 600.00 12/29/2009 EP 00007808 011007 FRANKLIN TEMPLETON INVESTC EOM 901-0000-00-9567 6,825.00 12/29/2009 EP 00007809 011725 JACKSON NATIONAL LIFE INSUR EOM 901-0000-00-9567 2,350.00 12/29/2009 EP 00007810 011976 USAA SHAREHOLDER ACCOUNT EOM 901-0000-00-9567 4,741.00 12/29/2009 EP 00007811 012839 GREAT WEST LIFE & ANNUITY EOM 901-0000-00-9567 1,600.00 12/2912009 EP 00007812 014021 MET LIFE RESOURCES EOM 901-0000-00-9567 64,103.00 12/29/2009 EP 00007813 014829 AMERICAN LIFE EOM 901-0000-00-9567 660.00 12/29/2009 EP 00007814 014898 AMERIPRISE FINANCIAL SERVIC EOM 901-0000-00-9567 3,905.00 12/2912009 EP 00007815 016017 PIMSS EOM 901-0000-00-9567 300.00 12/2912009 EP 00007816 016954 FIDELITY RETIREMENT SERVICE VOID 901-0000-00-9567 32,453.90 12/29/2009 EP 00007817 017080 AMERICO FINANCIAL LIFE/ANNl EOM 901-0000-00-9567 1,227.60 12/29/2009 EP 00007818 017796 FIRST INTERSTATE BANKlDENVl EOM 901-0000-00-9567 8,530.00 12/29/2009 EP 00007819 017848 ALLSTATE LIFE INSURANCE cm EOM 901-0000-00-9567 500.00 12/29/2009 EP 00007820 017849 AXA EQUITABLE LIFE INSURANC EOM 901-0000-00-9567 22,683.70 12/2912009 EP 00007821 017850 PRUDENTIAL INSURANCE OF AN EOM 901-0000-00-9567 500.00 12/2912009 EP 00007822 017851 TDS GROUP INC, THE EOM 901-0000-00-9567 33,809.01 12/29/2009 EP 00007823 017896 CALIFORNIA TEACHERS ASSOCL EOM 901-0000-00-9553 100,804.36 12/2912009 EP 00007824 017899 CALIFORNIA TEACHERS ASSOCL EOM 901-0000-00-9553 337.83 12/29/2009 EP 00007825 017901 PUBLIC EMP UNION LOCAL #1 EOM 901-0000-00-9551 23,903.15 12/29/2009 EP 00007825 017901 PUBLIC EMP UNION LOCAL #1 HAND CHECKS 901-0000-00-9552 0.50 12/29/2009 EP 00007826 017905 PROVIDENT CENTRAL CREDIT U EOM 901-0000-00-9568 16,667.07 12/29/2009 EP 00007827 017906 C D FEDERAL CREDIT UNION EOM 901-0000-00-9568 65,563.50 12/2912009 EP 00007828 018421 SECURITY BENEFIT LIFE INSURA EOM 901-0000-00-9567 1,895.00 12/29/2009 EP 00007829 019079 LINCOLN BENEFIT LIFE CO EOM 901-0000-00-9567 160.00 12/29/2009 EP 00007830 020516 LIFE INSURANCE CO OF SOUTH'" EOM 901-0000-00-9567 3,748.50 12/29/2009 EP 00007831 020652 MIDLAND NATIONAL LIFE INSUF EOM 901-0000-00-9567 2,031.00 12/29/2009 EP 00007832 022242 MASSACHUSETTS GENERAL LIF1 EOM 901-0000-00-9567 100.00 12/29/2009 EP 00007833 023702 UMB BANK FIBIO PLAN MEMBER EOM 901-0000-00-9567 1,100.00 12/29/2009 EP 00007834 026988 AMERICAN FUNDS DISTRIBUTOF EOM 901-0000-00-9567 26,338.00 12/29/2009 EP 00007835 027049 LEGEND GROUP, THE EOM 901-0000-00-9567 300.00 12/29/2009 EP 00007836 030782 FIDELITY & GUARANTY LIFE INS EOM 901-0000-00-9567 350.00 12/29/2009 EP 00007837 030798 TEMPLETON TRUST COMPANY EOM 901-0000-00-9567 160.00 12/29/2009 EP 00007838 034701 TIAA-CREF/AKA CALSTRS EOM 901-0000-00-9567 9,374.51 12/29/2009 EP 00007839 037652 AVIVA LIFE INSURANCE COMPA EOM 901-0000-00-9567 100.00 12/2912009 EP 00007840 038719 AMERICAN FIDELITY ASSURANC EOM 901-0000-00-9571 10,003.98 12/29/2009 EP 00007840 038719 AMERICAN FIDELITY ASSURANC EOM 901-0000-00-9572 21,432.69 12/29/2009 EP 00007841 038720 AMERICAN FIDELITY ASSURANC EOM .901-0000-00-9582 53,732.80 12/29/2009 EP 00007842 039085 AMERICAN FIDELITY ASSURANC EOM 901-0000-00-9567 61,088.74 12/29/2009 EP 00007843 057228 FTJ FUNDCHOICE LLC EOM 901-0000-00-9567 50.00 12/29/2009 EP 00007844 057231 AMERICAN UNITED LIFE CAUL) EOM 901-0000-00-9567 350.00 12/29/2009 EP 00007845 057232 VANGUARD GROUP, THE EOM 901-0000-00-9567 2,450.00 12/29/2009 EP 00007846 057676 IN-SHAPE HEALTH CLUBS INC EOM 901-0000-00-9582 2,637.02 12/29/2009 EP 00007847 S90 1OOORC MDUSD PAYROLL REV CASH HAND CHECKS 901-0000-00-9560 3,210.92 12/29/2009 EP 00007848 S051000RC MDUSD M & 0 REV CASH Materials and Supplies 051-5110-55-4300 89.02 12/29/2009 EP 00007848 S051000RC MDUSD M & 0 REV CASH Postage 051-5110-55-5965 200.00 12/29/2009 EP 00007849 S094000RC MDUSD AFTER SCHOOL AND SAl Materials and Supplies 094-3666-10-4300 300.98 12/29/2009 EP 00007849 S094000RC MDUSD AFTER SCHOOL AND SAl Materials and Supplies 094-3871-36-4300 360.08 12/29/2009 EP 00007849 S094000RC MDUSD AFTER SCHOOL AND SAl Other Operating Expense 094-3652-51-5890 205.54 12/29/2009

User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 60 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/31/2009 County Fund: 01 General Fund SACS Fund: 01

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date EP 00007850 S1l2000RC MDUSD AYERS ELEM REV CASH Materials and Supplies 112-0340-10-4300 293.13 12/29/2009 EP 00007850 S1l2000RC MDUSD AYERS ELEM REV CASH Other Operating Expense 112-0340-10-5890 14.34 12/29/2009 EP 00007851 SI56000RC MDUSD MOUNTAIN VIEW REV C. Materials and Supplies 156-1004-11-4300 376.72 12/29/2009 EP 00007851 SI56000RC MDUSD MOUNTAIN VIEW REV C. Field Trip Admissions 156-0351-10-5895 200.00 12/29/2009 EP 00007851 SI56000RC MDUSD MOUNTAIN VIEW REV C. Postage 156-2210-39-5965 89.08 12/29/2009 EP 00007852 S168000RC MDUSD PL HILL ELEM REV CAS!' Materials and Supplies 168-0300-10-4210 91.05 12/29/2009 EP 00007852 SI68000RC MDUSD PL HILL ELEM REV CAS!' Materials and Supplies 168-0300-10-4300 621.25 12/29/2009 EP 00007852 SI68000RC MDUSD PL HILL ELEM REV CAS!' Materials and Supplies 168-0918-10-4300 38.18 12/29/2009 EP 00007852 SI68000RC MDUSD PL HILL ELEM REV CAS!' Materials and Supplies 168-3652-10-4300 204.98 12/29/2009 EP 00007852 SI68000RC MDUSD PL HILL ELEM REV CAS!' Other Operating Expense 168-2210-39-5890 65.08 12/29/2009 EP 00007852 SI68000RC MDUSD PL HILL ELEM REV CAS!' Field Trip Admissions 168-3652-10-5895 35.00 12/29/2009 EP 00007853 SI78000RC MDUSD SHORE ACRES REV CASl Books Other Than Textbooks 178-2130-37-4210 117.95 12/29/2009 EP 00007853 SI78000RC MDUSD SHORE ACRES REV CASl Books Other Than Textbooks 178-3070-10-4210 25.98 12/29/2009 EP 00007853 SI78000RC MDUSD SHORE ACRES REV CASl Materials and Supplies 178-0918-10-4300 225.48 12/29/2009 EP 00007853 SI78000RC MDUSD SHORE ACRES REV CASl Materials and Supplies 178-3070-10-4300 61.14 12/29/2009 EP 00007854 SI82000RC MDUSD SUN TERRACE REV CAS! Materials and Supplies 182-2210-39-4300 58.23 12/29/2009 EP 00007854 SI82000RC MDUSD SUN TERRACE REV CAS! FoodlMeals for Empl (non Cont) 182-2210-39-5891 78.65 12/29/2009 EP 00007855 SI88000RC MDUSD VALLE VERDE REV CAS] Materials and Supplies 188-0340-10-4300 685.67 12/29/2009 EP 00007855 SI88000RC MDUSD VALLE VERDE REV CAS] Other Operating Expense 188-0340-10-5890 117.02 12/29/2009 EP 00007856 SI96000RC MDUSD WOODSIDE ELEM REV C. Materials and Supplies 196-0300-10-4300 89.39 12129/2009 EP 00007856 SI96000RC MDUSD WOODSIDE ELEM REV C. Materials and Supplies 196-0352-10-4300 272.12 12/2912009 EP 00007856 SI96000RC MDUSD WOODSIDE ELEM REV C. Materials and Supplies 196-0353-10-4300 408.18 1212912009 EP 00007857 S235000RC MDUSD FOOTHILL REV CASH Materials and Supplies 235-0730-10-4300 154.38 12129/2009 EP 00007857 S235000RC MDUSD FOOTHILL REV CASH Materials and Supplies 235-0757-10-4300 181.28 12129/2009 EP 00007857 S235000RC MDUSD FOOTHILL REV CASH Materials and Supplies 235-0785-10-4300 280.14 12/29/2009 EP 00007857 S235000RC MDUSD FOOTHILL REV CASH Materials and Supplies 235-0798-10-4300 801.41 12129/2009 EP 00007857 S235000RC MDUSD FOOTHILL REV CASH Materials and Supplies 235-3983-10-4300 154.23 12/2912009 EP 00007858 S260000RC MDUSD OAK GROVE REV CASH Materials and Supplies 260-0918-10-4300 402.71 12/29/2009 EP 00007858 S260000RC MDUSD OAK GROVE REV CASH Materials and Supplies 260-1104-16-4300 32.06 12/29/2009 EP 00007858 S260000RC MDUSD OAK GROVE REV CASH Materials and Supplies 260-3070-10-4300 10.47 12/2912009 EP 00007859 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #17 000-320 I-I 0-4300 166.69 12/2912009 EP 00007859 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #17 000-3201-36-4300 35.62 12/29/2009 EP 00007859 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #17 000-3991-10-4300 27.66 12/29/2009 Total of County Fund: 01 11 ,663,374.73

User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 61 Time: 15:38:06 ·.' ; Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 11 Developer Fee Fund SACS Fund: 25

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date EP 00007399 008011 REVOLVING CASH FUND SAMaIL MURARIUIDEV FEE RFNl 182-8100-81-8681 3,003.46 12110/2009 Total of County Fund: 11 3,003.46

User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 62 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 12 Measure A Operating Fund SACS Fund: 49

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929508 052914 CDW GOVERNMENT INC ITEM #1737249 DLP PROJECTOR,' 399-6219-55-4400 1,747,96 12/03/2009 AP 00929525 026760 SCHOOL SPECIALTY INC #1282063-030 DUKANE 105 DIGIT A 399-6219-55-4400 577.93 12/03/2009 AP 00929531 004564 LOUIS H HILL COMPANY PROVIDE AND INSTALL SIX LEVC 115-6219-55-4400 2,035.00 12/03/2009 AP 00929533 055236 TECH DEPOT PRINTER, BROTHER HL-2170W 399-6219-55-4300 468.68 12/03/2009 AP 00929593 053057 STATE OF CALIFORNIA OPEN ORDER 2009-2010 051-6210-55-5890 840.00 12/03/2009 AP 00929594 032064 HEWLETT PACKARD CORPORAT LP L 1750 17" ANALOGIDIGIT AL FI 145-6219-55-4400 844.11 12/03/2009 AP 00929594 032064 HEWLETT PACKARD CORPORAT MS OFFICE LICENSE #79P-0 1195-Z 399-6219-55-4400 838.65 12/03/2009 AP 00929613 053185 US BANK CORPORATE PA YMEN' 4246044555661022 196-6219-55-4400 500.00 12/03/2009 AP 00929733 E002007 MCADAM, GARY P REIM FOR OFFICE CHAIR 326-6219-55-4300 218.49 12/10/2009 AP 00929740 032064 HEWLETT PACKARD CORPORAT ProLiant ML350 G8 Small Form F 134-6219-55-4400 2,688.03 12/10/2009 AP 00929740 032064 HEWLETT PACKARD CORPORA T 4 GB DIMM PC2-5300 MEMORY (2: 280-6219-55-4400 6,205.40 12/10/2009 AP 00929880 053185 US BANK CORPORATE PA YMEN' 4246044555661123 192-6219-55-4300 327.74 12/10/2009 AP 00929926 056870 LIGHTSPEED TECHNOLOGIES REDCAT ALL IN ONE SYSTEM WI' 175-6219-55-4400 4,968.74 12/10/2009 AP 00929966 STATEID STATE BOARD OF EQUALIZA TIO handling and freight 260-6219-55-4300 3.16 12/17/2009 AP 00929966 STATEID STATE BOARD OF EQUALIZA TIO ITEM# EXSRA34 KIT 231-6219-55-4400 64.69 12/17/2009 AP 00929966 STATEID STATE BOARD OF EQUALIZA TIO shipping and handling 399-6219-55-4400 1.48 12/17/2009 AP 00930433 026760 SCHOOL SPECIALTY INC 4' X 8' WHITEBOARD, #608513, 198-6219-55-4300 1,197.39 12/22/2009 AP 00930434 032064 HEWLETT PACKARD CORPORAT MICROSOFT OFFICE 2007 PROFES 188-6219-55-4400 626.00 12/22/2009 AP 00930450 053057 STATE OF CALIFORNIA OPEN ORDER 2009-2010 051-6210-55-5890 735.00 12/22/2009 AP 00930798 055236 TECH DEPOT PRINTER, HP LASERJET P2055 DN, 280-6219-55-4300 436.99 12129/2009 Total of County Fund: 12 25,325.44

User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 63 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 33 State Schl Bldg Prop 55 Money SACS Fund: 35

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929946 057499 B BROS CONSTRUCTION INC BID 1547/CONTRACT C-891 000-8366-58-6270 35,275.15 12/10/2009 AP 00929947 052510 JENSEN, ALISHA R Inspection 134-8349-58-6290 2,240.00 12/10/2009 AP 00929948 051794 MEEHLEIS MODULAR BUILDING: Bldg Contractor 273-8332-58-6270 2,285.10 12/10/2009 AP 00929949 054326 PHD ARCHITECTS PSC182 Architect 324-8332-58-6210 6,090.00 12/10/2009 AP 00929949 054326 PHD ARCHITECTS PSC182 Architect 326-8332-58-6210 9,135.00 12/10/2009 AP 00930269 053712 CAPITAL ENGINEERING CONSUL Engineer 070-8349-58-6210 4,935.01 12/17/2009 AP 00930269 053712 CAPITAL ENGINEERING CONSUL Engineer 134-8349-58-6210 1,450.00 12/17/2009 AP 00930269 053712 CAPITAL ENGINEERING CONSUL Engineer 178-8349-58-6210 1,575.00 12/17/2009 AP 00930269 053712 CAPITAL ENGINEERING CONSUL Engineer 462-8349-58-6210 1,325.00 12/17/2009 AP 00930270 052814 TABER CONSTRUCTION INC BID 1534/C-887 070-8349-58-6270 216,588.24 12/17/2009 AP 00930270 052814 TABER CONSTRUCTION INC BID 1534/C-887 134-8349-58-6270 15,516.45 12/17/2009 AP 00930270 052814 TABER CONSTRUCTION INC BID 1534/C-887 178-8349-58-6270 12,942.00 12/17/2009 AP 00930270 052814 TABER CONSTRUCTION INC BID 1534/C-887 462-8349-58-6270 20,128.95 12/17/2009 AP 00930271 053842 V ALLEY COMMUNITY BANK Escrow 0320001296 178-8349-58-6270 1,438.00 12/17/2009 AP 00930271 053842 V ALLEY COMMUNITY BANK Escrow 0320001296 462-8349-58-6270 2,236.55 12/17/2009 AP 00930272 053842 VALLEY COMMUNITY BANK Escrow 0320001296 070-8349-58-6270 24,065.36 12/17/2009 AP 00930272 053842 VALLEY COMMUNITY BANK Escrow 0320001296 134-8349-58-6270 1,724.05 12/17/2009 AP 00930355 035433 DIVISION OF THE STATE ARCHIT Clrm replacement 324-8332-58-6220 3,958.00 12118/2009 AP 00930356 035433 DIVISION OF THE STATE ARCHIT Clrm replacement 326-8332-58-6220 5,940.00 12/18/2009 AP 00930575 057493 ACS CONSULTING ENGINEERS Architect plygrds 000-8366-58-6210 800.00 12/2212009 AP 00930576 031005 ATI ARCHITECTS AND ENGINEEF PSC163 Architect 273-8332-58-6210 451.25 12/2212009 AP 00930577 053232 FORD GRAPHICS Bid Costs 273-8332-58-6250 57.56 12/22/2009 Total of County Fund: 33 370,156.67

User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 64 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 46 Food Services Fund SACS Fund: 13

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929539 E002730 BROWN, SHARON Business Mileage & Othr Exp 002-6110-47-5230 83.49 12/03/2009 AP 00929554 E002636 LOWER, MARY ELLEN Business Mileage & Othr Exp 002-6110-47-5230 40.48 12/03/2009 AP 00929563 E001752 REA, VIOLET A S Business Mileage & Othr Exp 002-6110-47-5230 22.88 12/03/2009 AP 00929564 E001696 REEDER, SANDRA Business Mileage & Othr Exp 002-6110-47-5230 33.83 12/03/2009 AP 00929568 024911 GOLD STAR FOODS OPEN ORDER 000-6110-47-9320 1,062.50 12/03/2009 AP 00929568 024911 GOLD STAR FOODS OPEN ORDER 002-6110-47-9320 224.44 12/03/2009 AP 00929568 024911 GOLD STAR FOODS OPEN ORDER 119-6110-47-9320 83.56 12/0312009 AP 00929568 024911 GOLD STAR FOODS OPEN ORDER 152-6110-47-9320 156.59 12/0312009 AP 00929568 024911 GOLD STAR FOODS OPEN ORDER 000-6110-47-9341 269.31 12/0312009 AP 00929568 024911 GOLD STAR FOODS OPEN ORDER 119-6110-47-9341 1,595.51 12/03/2009 AP 00929568 024911 GOLD STAR FOODS OPEN ORDER 142-6110-47-9341 60.01 12/03/2009 AP 00929568 024911 GOLD STAR FOODS OPEN ORDER 143-6110-47-9341 121.10 12/03/2009 AP 00929568 024911 GOLD STAR FOODS OPEN ORDER 145-6110-47-9341 434.27 12/03/2009 AP 00929568 024911 GOLD STAR FOODS OPEN ORDER 152-6110-47-9341 22.85 12/03/2009 AP 00929568 024911 GOLD STAR FOODS OPEN ORDER 197-6110-47-9341 805.93 12/03/2009 AP 00929568 024911 GOLD STAR FOODS OPEN ORDER 222-6110-47-9341 68.54 12/03/2009 AP 00929568 024911 GOLD STAR FOODS OPEN ORDER 260-6110-47-9341 69.59 12/0312009 AP 00929568 024911 GOLD STAR FOODS OPEN ORDER 273-6110-47-9341 557.21 12/03/2009 AP 00929568 024911 GOLD STAR FOODS OPEN ORDER 280-6110-47-9341 228.03 12/0312009 AP 00929568 024911 GOLD STAR FOODS OPEN ORDER 326-6110-47-9341 43.65 12/03/2009 AP 00929568 024911 GOLD STAR FOODS OPEN ORDER 355-6110-47-9341 112.00 12/03/2009 AP 00929568 024911 GOLD STAR FOODS OPEN ORDER 358-6110-47-9341 125.23 12/03/2009 AP 00929568 024911 GOLD STAR FOODS OPEN ORDER 399-6110-47-9341 2,417.11 12/03/2009 AP 00929569 024911 GOLD STAR FOODS OPEN ORDER 119-6110-47-9320 90.84 12/03/2009 AP 00929569 024911 GOLD STAR FOODS OPEN ORDER 235-6110-47-9320 123.05 12/03/2009 AP 00929569 024911 GOLD STAR FOODS OPEN ORDER 271-6110-47-9320 43.14 12/03/2009 AP 00929569 024911 GOLD STAR FOODS OPEN ORDER 289-6110-47-9320 105.37 12/03/2009 AP 00929569 024911 GOLD STAR FOODS OPEN ORDER 358-6110-47-9320 91.40 12/03/2009 AP 00929569 024911 GOLD STAR FOODS OPEN ORDER 119-6110-47-9341 1,097.41 12/03/2009 AP 00929569 024911 GOLD STAR FOODS OPEN ORDER 142-6110-47-9341 25.80 12/0312009 AP 00929569 024911 GOLD STAR FOODS OPEN ORDER 143-6110-47-9341 207.24 12/03/2009 AP 00929569 024911 GOLD STAR FOODS OPEN ORDER 152-6110-47-9341 471.29 12/03/2009 AP 00929569 024911 GOLD STAR FOODS OPEN ORDER 235-6110-47-9341 1,518.06 12/03/2009 AP 00929569 024911 GOLD STAR FOODS OPEN ORDER 271-6110-47-9341 1,265.42 12/03/2009 AP 00929569 024911 GOLD STAR FOODS OPEN ORDER 280-6110-47-9341 25.80 12/03/2009 AP 00929569 024911 GOLD STAR FOODS OPEN ORDER 289-6110-47-9341 1,579.99 12/03/2009 AP 00929569 024911 GOLD STAR FOODS OPEN ORDER 358-6110-47-9341 1,529.99 12/03/2009 AP 00929570 024911 GOLD STAR FOODS OPEN ORDER 142-6110-47-9337 330.85 12/03/2009 AP 00929571 024911 GOLD STAR FOODS OPEN ORDER 002-6110-47-9320 293.68 12/03/2009 AP 00929571 024911 GOLD STAR FOODS OPEN ORDER 115-6110-47-9320 9.21 12/03/2009 AP 00929571 024911 GOLD STAR FOODS OPEN ORDER 142-6110-47-9320 116.25 12/03/2009 AP 00929571 024911 GOLD STAR FOODS OPEN ORDER 152-6110-47-9320 116.87 12/03/2009 AP 00929571 024911 GOLD STAR FOODS OPEN ORDER 174-6110-47-9320 181.48 12/03/2009 AP 00929571 024911 GOLD STAR FOODS OPEN ORDER 175-6110-47-9320 52.32 12/03/2009 AP 00929571 024911 GOLD STAR FOODS OPEN ORDER 182-611 0-47-9320 134.46 12/03/2009 AP 00929571 024911 GOLD STAR FOODS OPEN ORDER 222-6110-47-9320 49.51 12/03/2009 AP 00929571 024911 GOLD STAR FOODS OPEN ORDER 002-6110-47-9341 4,915.76 12/03/2009 AP 00929571 024911 GOLD STAR FOODS OPEN ORDER 115-6110-47-9341 1,085.77 12/03/2009 AP 00929571 024911 GOLD STAR FOODS OPEN ORDER 142-6110-47-9341 654.45 12/03/2009

Date: 12/31/2009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 65 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 46 Food Services Fund SACS Fund: 13

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929571 024911 GOLD STAR FOODS OPEN ORDER 152-6110-47-9341 1,003.12 12/0312009 AP 00929571 024911 GOLD STAR FOODS OPEN ORDER 168-6110-47-9341 820.74 12/0312009 AP 00929571 024911 GOLD STAR FOODS OPEN ORDER 174-6110-47-9341 1,047.96 12/03/2009 AP 00929571 024911 GOLD STAR FOODS OPEN ORDER 175-6110-47-9341 1,460.99 12/0312009 AP 00929571 024911 GOLD STAR FOODS OPEN ORDER 182-6110-47-9341 1,357.44 12/03/2009 AP 00929571 024911 GOLD STAR FOODS OPEN ORDER 197-6110-47-9341 907.33 12/0312009 AP 00929571 024911 GOLD STAR FOODS OPEN ORDER 198-6110-47-9341 1,119.18 12/0312009 AP 00929571 024911 GOLD STAR FOODS OPEN ORDER 222-6110-47-9341 83.60 12/03/2009 AP 00929571 024911 GOLD STAR FOODS OPEN ORDER 238-6110-47-9341 1,636.99 12/0312009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 238-6110-47-9320 41.77 12/03/2009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 260-6110-47-9320 107.21 12/03/2009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 267-6110-47-9320 63.65 12/03/2009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 280-6110-47-9320 42.66 12/03/2009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 289-6110-47-9320 45.68 12/03/2009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 324-6110-47-9320 58.10 12/03/2009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 358-6110-47-9320 46.68 12/03/2009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 115-6110-47-9341 50.08 12/0312009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 142-6110-47-9341 40.77 12/03/2009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 152-6110-47-9341 32.55 12/03/2009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 168-6110-47-9341 27.70 12/03/2009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 174-6110-47-9341 33.36 12/03/2009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 175-6110-47-9341 23.16 12/03/2009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 182-6110-47-9341 27.01 12/03/2009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 197-6110-47-9341 7.72 12/03/2009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 198-6110-47-9341 32.80 12/03/2009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 222-6110-47-9341 21.45 12/03/2009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 231-6110-47-9341 10.52 12/0312009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 260-6110-47-9341 1,215.06 12/03/2009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 267-6110-47-9341 737.26 12/03/2009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 280-6110-47-9341 2,950.49 12/03/2009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 289-6110-47-9341 1,005.61 12/03/2009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 324-6110-47-9341 1,968.67 12/03/2009 AP 00929572 024911 GOLD STAR FOODS OPEN ORDER 358-6110-47-9341 1,218.14 12/03/2009 AP 00929573 024911 GOLD STAR FOODS OPEN ORDER 000-6110-47-9320 800.00 12/0312009 AP 00929573 024911 GOLD STAR FOODS OPEN ORDER 132-6110-47-9320 99.42 12/03/2009 AP 00929573 024911 GOLD STAR FOODS OPEN ORDER 231-6110-47-9320 153.11 12/0312009 AP 00929573 024911 GOLD STAR FOODS OPEN ORDER 273-6110-47-9320 140.64 12/03/2009 AP 00929573 024911 GOLD STAR FOODS OPEN ORDER 324-6110-47-9320 72.76 12/03/2009 AP 00929573 024911 GOLD STAR FOODS OPEN ORDER 000-6110-47-9341 240.66 12/03/2009 AP 00929573 024911 GOLD STAR FOODS OPEN ORDER 132-6110-47-9341 1,319.26 12/03/2009 AP 00929573 024911 GOLD STAR FOODS OPEN ORDER 142-6110-47-9341 26.36 12/0312009 AP 00929573 024911 GOLD STAR FOODS OPEN ORDER 152-6110-47-9341 416.70 12/0312009 AP 00929573 024911 GOLD STAR FOODS OPEN ORDER 175-6110-47-9341 26.36 12/03/2009 AP 00929573 024911 GOLD STAR FOODS OPEN ORDER 222-6110-47-9341 25.43 12/0312009 AP 00929573 024911 GOLD STAR FOODS OPEN ORDER 231-6110-47-9341 1,653.45 12/0312009 AP 00929573 024911 GOLD STAR FOODS OPEN ORDER 238-6110-47-9341 18.49 12/03/2009 AP 00929573 024911 GOLD STAR FOODS OPEN ORDER 260-6110-47-9341 85.92 12/0312009 AP 00929573 024911 GOLD STAR FOODS OPEN ORDER 267-6110-47-9341 51.13 12/0312009 AP 00929573 024911 GOLD STAR FOODS OPEN ORDER 273-6110-47-9341 1,527.70 12/03/2009

Date: 12/31/2009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 66 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 46 Food Services Fund SACS Fund: 13

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929573 024911 GOLD STAR FOODS OPEN ORDER 280-6110-47-9341 133.51 12/03/2009 AP 00929573 024911 GOLD STAR FOODS OPEN ORDER 289-6110-47-9341 85.65 12/03/2009 AP 00929573 024911 GOLD STAR FOODS OPEN ORDER 324-6110-47-9341 82.35 12/03/2009 AP 00929573 024911 GOLD STAR FOODS OPEN ORDER 358-6110-47-9341 43.00 12/03/2009 AP 00929595 024911 GOLD STAR FOODS OPEN ORDER 134-6110-47-9320 104.34 12/03/2009 AP 00929595 024911 GOLD STAR FOODS OPEN ORDER 145-6110-47-9320 65.86 12/03/2009 AP 00929595 024911 GOLD STAR FOODS OPEN ORDER 326-6110-47-9320 129.80 12/03/2009 AP 00929595 024911 GOLD STAR FOODS OPEN ORDER 355-6110-47-9320 46.68 12/03/2009 AP 00929595 024911 GOLD STAR FOODS OPEN ORDER 399-6110-47-9320 79.82 12/03/2009 AP 00929595 024911 GOLD STAR FOODS OPEN ORDER 134-6110-47-9341 1,183.47 12/03/2009 AP 00929595 024911 GOLD STAR FOODS OPEN ORDER 145-6110-47-9341 1,255.29 12/0312009 AP 00929595 024911 GOLD STAR FOODS OPEN ORDER 156-6110-47-9341 241.64 12/0312009 AP 00929595 024911 GOLD STAR FOODS OPEN ORDER 178-6110-47-9341 911.37 12/03/2009 AP 00929595 024911 GOLD STAR FOODS OPEN ORDER 326-6110-47-9341 2,315.37 12/03/2009 AP 00929595 024911 GOLD STAR FOODS OPEN ORDER 355-6110-47-9341 3,368.55 12/03/2009 AP 00929595 024911 GOLD STAR FOODS OPEN ORDER 399-6110-47-9341 3,257.35 12/03/2009 AP 00929597 024911 GOLD STAR FOODS OPEN ORDER 143-6110-47-9320 45.68 12/03/2009 AP 00929597 024911 GOLD STAR FOODS OPEN ORDER 152-6110-47-9320 17.45 12/03/2009 AP 00929597 024911 GOLD STAR FOODS OPEN ORDER 153-6110-47-9320 17.45 12/03/2009 AP 00929597 024911 GOLD STAR FOODS OPEN ORDER 235-6110-47-9320 283.92 12/03/2009 AP 00929597 024911 GOLD STAR FOODS OPEN ORDER 143-6110-47-9341 990.40 12/0312009 AP 00929597 024911 GOLD STAR FOODS OPEN ORDER 152-6110-47-9341 500.78 12/0312009 AP 00929597 024911 GOLD STAR FOODS OPEN ORDER 153-6110-47-9341 502.65 12/03/2009 AP 00929597 024911 GOLD STAR FOODS OPEN ORDER 178-6110-47-9341 631.83 12/03/2009 AP 00929597 024911 GOLD STAR FOODS OPEN ORDER 235-6110-47-9341 1,514.08 12/03/2009 AP 00929597 024911 GOLD STAR FOODS OPEN ORDER 271-6110-47-9341 1,689.55 12/03/2009 AP 00929597 024911 GOLD STAR FOODS OPEN ORDER 323-6110-47-9341 1,462.74 12/03/2009 AP 00929598 034941 CAL NEVA SLUSH CO OPEN ORDER 399-6110-47-9339 230.00 12/03/2009 AP 00929599 024911 GOLD STAR FOODS OPEN ORDER 358-6110-47-9320 199.06 12/03/2009 AP 00929599 024911 GOLD STAR FOODS OPEN ORDER 119-6110-47-9341 646.24 12/03/2009 AP 00929600 017840 HAYES DISTRIBUTING CO OPEN ORDER 002-6110-47-9333 401.40 12/03/2009 AP 00929600 017840 HAYES DISTRIBUTING CO OPEN ORDER 115-6110-47-9333 484.80 12/03/2009 AP 00929600 017840 HAYES DISTRIBUTING CO OPEN ORDER 134-6110-47-9333 308.08 12/03/2009 AP 00929600 017840 HAYES DISTRIBUTING CO OPEN ORDER 178-6110-47-9333 163.75 12/03/2009 AP 00929600 017840 HAYES DISTRIBUTING CO OPEN ORDER 235-6110-47-9333 729.06 12/0312009 AP 00929600 017840 HAYES DISTRIBUTING CO OPEN ORDER 271-6110-47-9333 775.27 12/03/2009 AP 00929600 017840 HAYES DISTRIBUTING CO OPEN ORDER 273-6110-47-9333 1,003.40 12/03/2009 AP 00929600 017840 HAYES DISTRIBUTING CO OPEN ORDER 355-6110-47-9333 769.48 12/03/2009 AP 00929600 017840 HAYES DISTRIBUTING CO OPEN ORDER 358-6110-47-9333 1,007.62 12/0312009 AP 00929600 017840 HAYES DISTRIBUTING CO OPEN ORDER 399-6110-47-9333 724.03 12/03/2009 AP 00929600 017840 HAYES DISTRIBUTING CO OPEN ORDER 323-6110-47-9339 939.81 12/0312009 AP 00929600 017840 HAYES DISTRIBUTING CO OPEN ORDER 326-6110-47-9339 656.87 12/03/2009 AP 00929601 052820 NUWEST TEXTILE GROUP OPEN ORDER 002-6110-47-5618 185.10 12/03/2009 AP 00929601 052820 NUWEST TEXTILE GROUP OPEN ORDER 115-6110-47-5618 29.28 12/0312009 AP 00929601 052820 NUWEST TEXTILE GROUP OPEN ORDER 134-6110-47-5618 27.50 12/03/2009 AP 00929601 052820 NUWEST TEXTILE GROUP OPEN ORDER 178-6110-47-5618 52.56 12/03/2009 AP 00929601 052820 NUWEST TEXTILE GROUP OPEN ORDER 271-6110-47-5618 64.50 12/03/2009 AP 00929601 052820 NUWEST TEXTILE GROUP OPEN ORDER 273-6110-47-5618 75.84 12/03/2009 AP 00929601 052820 NUWEST TEXTILE GROUP OPEN ORDER 323-6110-47-5618 54.48 12/03/2009

12/3112009 User ID: APSUPV Date: Report ID: AccountPayb1eDetail_NT Page: 67 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 46 Food Services Fund SACS Fund: 13

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929601 052820 NUWEST TEXTILE GROUP OPEN ORDER 326-6110-47-5618 44.46 12/03/2009 AP 00929601 052820 NUWEST TEXTILE GROUP OPEN ORDER 355-6110-47-5618 82.05 12/03/2009 AP 00929601 052820 NUWEST TEXTILE GROUP OPEN ORDER 358-6110-47-5618 59.40 12/03/2009 AP 00929601 052820 NUWEST TEXTILE GROUP OPEN ORDER 399-6110-47-5618 61.20 12/03/2009 AP 00929602 027934 ROUND TABLE PIZZA OPEN ORDER 267-6110-47-9339 22.00 12/03/2009 AP 00929602 027934 ROUND TABLE PIZZA OPEN ORDER 271-6110-47-9339 352.50 12/03/2009 AP 00929602 027934 ROUND TABLE PIZZA OPEN ORDER 280-6110-47-9339 33.00 12/03/2009 AP 00929602 027934 ROUND TABLE PIZZA OPEN ORDER 323-6110-47-9339 407.00 12/03/2009 AP 00929602 027934 ROUND TABLE PIZZA OPEN ORDER 358-6110-47-9339 298.50 12/03/2009 AP 00929606 E000154 DOAN, CHRISTA Food Services Sales 002-6110-80-8634 300.47 12/03/2009 AP 00929606 E000154 DOAN, CHRISTA Stores 002-6110-47-9320 2.62 12/0312009 AP 00929611 E001752 REA, VIOLET A S Business Mileage & Othr Exp 002-6110-47-5230 21.12 12/03/2009 AP 00929613 053185 U S BANK CORPORATE PAYMEN' 4246044555661022 000-6110-47-9320 130.31 12/03/2009 AP 00929613 053185 U S BANK CORPORATE PAYMEN' 4246044555661022 273-6110-47-9341 16.61 12/03/2009 AP 00929627 025606 COSTA - CASHIER, JOANNE CHG FUND INCREASE PL HILL MI 271-6110-47-9141 46.50 12/03/2009 AP 00929820 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 002-6110-47-9335 442.21 12/1012009 AP 00929820 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 115-6110-47-9335 2,007.10 12/10/2009 AP 00929820 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 119-6110-47-9335 2,831.35 12/10/2009 AP 00929820 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 134-6110-47-9335 1,414.81 12/10/2009 AP 00929820 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS 142-6110-47-9335 1,244.92 12/10/2009 AP 00929820 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 175-6110-47-9335 2,540.52 12110/2009 AP 00929820 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 222-6110-47-9335 698.31 12/1012009 AP 00929820 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 231-6110-47-9335 1,491.16 12/1012009 AP 00929820 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 238-6110-47-9335 1,729.85 12/1012009 AP 00929820 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 323-6110-47-9335 794.97 12/10/2009 AP 00929820 056529 FOSTER FARMS DAIRY OPEN ORDER 324-6110-47-9339 456.16 12/10/2009 AP 00929821 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 002-6110-47-9335 728.01 12110/2009 AP 00929821 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 143-6110-47-9335 1,161.28 12/10/2009 AP 00929821 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 145-6110-47-9335 1,640.31 12/10/2009 AP 00929821 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS 152-6110-47-9335 2,776.47 12/10/2009 AP 00929821 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 168-6110-47-9335 817.73 12/10/2009 AP 00929821 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS 174-6110-47-9335 1,780.21 1211012009 AP 00929821 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS 267-6110-47-9335 388.81 12/10/2009 AP 00929821 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS 273-6110-47-9335 814.69 12110/2009 AP 00929821 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 280-6110-47-9335 1,823.82 12110/2009 AP 00929821 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 355-6110-47-9335 1,904.48 12/10/2009 AP 00929821 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 358-6110-47-9335 767.28 12/10/2009 AP 00929822 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 002-6110-47-9335 4,242.19 12/10/2009 AP 00929822 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 178-6110-47-9335 2,871.25 12110/2009 AP 00929822 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS 182-6110-47-9335 2,130.36 12/10/2009 AP 00929822 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THEPURCHAS: 197-6110-47-9335 1,537.98 12/1012009 AP 00929822 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 289-6110-47-9335 442.42 12/10/2009 AP 00929823 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 002-6110-47-9335 1,665.07 12/10/2009 AP 00929823 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 132-6110-47-9335 1,589.31 12/1012009 AP 00929823 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS 153-6110-47-9335 899.39 12/10/2009 AP 00929823 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 156-6110-47-9335 1,148.95 12110/2009 AP 00929823 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 198-6110-47-9335 1,819.73 12/10/2009 AP 00929823 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 235-6110-47-9335 423.10 12/10/2009 AP 00929823 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 260-6110-47-9335 1,078.34 12110/2009

12/3112009 User ID: APSUPV Date: Report ID: AccountPaybleDetail_NT Page: 68 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 46 Food Services Fund SACS Fund: 13

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929823 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS: 271-6110-47-9335 840.86 12/10/2009 AP 00929823 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS 326-6110-47-9335 935.47 12/10/2009 AP 00929823 056529 FOSTER FARMS DAIRY OPEN ORDER FOR THE PURCHAS 399-6110-47-9335 1,810.34 12/1012009 AP 00929824 053749 DJCO-OPS FOOD SERVICE DEPARTMENT - FI 000-6110-47-9341 1,089.45 12/10/2009 AP 00929825 017840 HAYES DISTRIBUTING CO OPEN ORDER 174-6110-47-9333 296.65 12/10/2009 AP 00929825 017840 HAYES DISTRIBUTING CO OPEN ORDER 175-6110-47-9333 230.08 12/10/2009 AP 00929826 052820 NUWEST TEXTILE GROUP OPEN ORDER 119-6110-47-5&18 53.78 12/10/2009 AP 00929826 052820 NUWEST TEXTILE GROUP OPEN ORDER 174-6110-47-5618 35.90 12/10/2009 AP 00929826 052820 NUWEST TEXTILE GROUP OPEN ORDER 175-6110-47-5618 23.10 12110/2009 AP 00929827 027934 ROUND TABLE PIZZA OPEN ORDER 267-6110-47-9339 77.00 12/10/2009 AP 00929827 027934 ROUND TABLE PIZZA OPEN ORDER 271-6110-47-9339 77.00 12/10/2009 AP 00929827 027934 ROUND TABLE PIZZA OPEN ORDER 280-611 0-47-9339 44.00 12/10/2009 AP 00929827 027934 ROUND TABLE PIZZA OPEN ORDER 289-6110-47-9339 257.00 12/1012009 AP 00929827 027934 ROUND TABLE PIZZA OPEN ORDER 324-6110-47-9339 330.00 12/10/2009 AP 00929827 027934 ROUND TABLE PIZZA OPEN ORDER 358-6110-47-9339 132.50 12/10/2009 AP 00929828 056965 WONDER ICE CREAM LLC OPEN ORDER FOR THE PURCHAS 192-6110-47-9335 70.99 12/10/2009 AP 00929829 023577 RUBINO WHOLESALE PRODUCE OPEN ORDER 002-6110-47-9337 5,141.40 12/10/2009 AP 00929829 023577 RUBINO WHOLESALE PRODUCE OPEN ORDER 119-6110-47-9337 1,250.87 12/10/2009 AP 00929829 023577 RUBINO WHOLESALE PRODUCE OPEN ORDER 132-6110-47-9337 589.85 12/10/2009 AP 00929829 023577 RUBINO WHOLESALE PRODUCE OPEN ORDER 134-6110-47-9337 687.89 1211 0/2009 AP 00929829 023577 RUBINO WHOLESALE PRODUCE OPEN ORDER 143-6110-47-9337 576.07 12/10/2009 AP 00929829 023577 RUBINO WHOLESALE PRODUCE OPEN ORDER 168-6110-47-9337 647.16 12/10/2009 AP 00929829 023577 RUBINO WHOLESALE PRODUCE OPEN ORDER 198-6110-47-9337 673.60 12/1012009 AP 00929829 023577 RUBINO WHOLESALE PRODUCE OPEN ORDER 222-6110-47-9337 272.59 12110/2009 AP 00929829 023577 RUBINO WHOLESALE PRODUCE OPEN ORDER 235-6110-47-9337 248.55 12/10/2009 AP 00929829 023577 RUBINO WHOLESALE PRODUCE OPEN ORDER 260-6110-47-9337 588.05 12/10/2009 AP 00929829 023577 RUBINO WHOLESALE PRODUCE OPEN ORDER 267-6110-47-9337 80.88 12/10/2009 AP 00929829 023577 RUBINO WHOLESALE PRODUCE OPEN ORDER 271-6110-47-9337 444.31 12/10/2009 AP 00929829 023577 RUBINO WHOLESALE PRODUCE OPEN ORDER 280-6110-47-9337 1,126.50 12110/2009 AP 00929829 023577 RUBINO WHOLESALE PRODUCE OPEN ORDER 323-6110-47-9337 471.10 12/10/2009 AP 00929829 023577 RUBINO WHOLESALE PRODUCE OPEN ORDER 358-6110-47-9337 470.66 12/10/2009 AP 00929829 023577 RUBINO WHOLESALE PRODUCE OPEN ORDER 399-6110-47-9337 1,585.43 12110/2009 AP 00929830 024911 GOLD STAR FOODS OPEN ORDER 002-6110-47-9320 67.18 12/10/2009 AP 00929830 024911 GOLD STAR FOODS cr inv 147981 168-6110-47-9320 12.93 1211012009 AP 00929830 024911 GOLD STAR FOODS OPEN ORDER 238-6110-47-9320 15.19 12/10/2009 AP 00929830 024911 GOLD STAR FOODS cr inv 126573 142-6110-47-9341 49.65 12/10/2009 AP 00929830 024911 GOLD STAR FOODS cr inv 147874 152-6110-47-9341 215.68 12/10/2009 AP 00929830 024911 GOLD STAR FOODS OPEN ORDER 174-6110-47-9341 1,222.67 12/10/2009 AP 00929830 024911 GOLD STAR FOODS crinv 147816 175-6110-47-9341 730.56 12/10/2009 AP 00929830 024911 GOLD STAR FOODS OPEN ORDER 178-6110-47-9341 596.67 12/10/2009 AP 00929830 024911 GOLD STAR FOODS cr inv 148269 182-6110-47-9341 27.55 12/10/2009 AP 00929830 024911 GOLD STAR FOODS OPEN ORDER 222-6110-47-9341 635.57 12/1012009 AP 00929830 024911 GOLD STAR FOODS OPEN ORDER 260-6110-47-9341 862.43 12/10/2009 AP 00929830 024911 GOLD STAR FOODS cr inv 148138 267-6110-47-9341 -43.18 12/10/2009 AP 00929831 024911 GOLD STAR FOODS OPEN ORDER 178-6110-47-9320 34.22 1211 0/2009 AP 00929831 024911 GOLD STAR FOODS cr inv 151141 002-6110-47-9341 345.42 12110/2009 AP 00929831 024911 GOLD STAR FOODS OPEN ORDER 119-6110-47-9341 964.89 12/10/2009 AP 00929831 024911 GOLD STAR FOODS cr inv 151235 156-6110-47-9341 645.92 12/10/2009 AP 00929831 024911 GOLD STAR FOODS OPEN ORDER 174-6110-47-9341 570.60 12/10/2009

Date: 12/31/2009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 69 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 46 Food Services Fund SACS Fund: 13

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929831 024911 GOLD STAR FOODS cr JOY 143861 175-6110-47-9341 -2.48 12/10/2009 AP 00929831 024911 GOLD STAR FOODS OPEN ORDER 222-6110-47-9341 929,35 1211012009 AP 00929831 024911 GOLD STAR FOODS OPEN ORDER 280-6110-47-9341 1,178,63 12/10/2009 AP 00929831 024911 GOLD STAR FOODS cr JOY 148450 323-611 0-47-9341 1,150,83 12/1012009 AP 00929831 024911 GOLD STAR FOODS OPEN ORDER 326-6110-47-9341 -4,92 12/10/2009 AP 00929831 024911 GOLD STAR FOODS OPEN ORDER 355-611 0-47-9341 484,86 12/10/2009 AP 00929831 024911 GOLD STAR FOODS cr JOY 112120 358-6110-47-9341 -43,65 12/10/2009 AP 00929832 027439 DA VI PRODUCE OPEN ORDER 115-6110-47-9337 668,55 1211012009 AP 00929832 027439 DA VI PRODUCE OPEN ORDER 142-6110-47-9337 419,10 12/10/2009 AP 00929832 027439 DA VI PRODUCE OPEN ORDER 145-6110-47-9337 630,75 12/10/2009 AP 00929832 027439 DA VI PRODUCE OPEN ORDER 152-6110-47-9337 1,169.30 12/10/2009 AP 00929832 027439 DAVI PRODUCE OPEN ORDER 153-6110-47-9337 940.58 12/10/2009 AP 00929832 027439 DAVI PRODUCE OPEN ORDER 156-6110-47-9337 166.85 12/10/2009 AP 00929832 027439 DAVI PRODUCE OPEN ORDER 174-6110-47-9337 717.30 12/10/2009 AP 00929832 027439 DAVI PRODUCE OPEN ORDER 175-6110-47-9337 701.65 1211012009 AP 00929832 027439 DA VI PRODUCE OPEN ORDER 178-611 0-47-9337 969.25 12/10/2009 AP 00929832 027439 DA VI PRODUCE OPEN ORDER 182-6110-47-9337 548.65 12/1012009 AP 00929832 027439 DAVI PRODUCE OPEN ORDER 197-6110-47-9337 708.50 12/10/2009 AP 00929832 027439 DAVI PRODUCE OPEN ORDER 231-6110-47-9337 615.20 12/10/2009 AP 00929832 027439 DAVI PRODUCE OPEN ORDER 238-6110-47-9337 295,30 12/10/2009 AP 00929832 027439 DAVI PRODUCE OPEN ORDER 273-6110-47-9337 522,70 12/10/2009 AP 00929832 027439 DAVI PRODUCE OPEN ORDER 289-6110-47-9337 225.45 12110/2009 AP 00929832 027439 DA VI PRODUCE OPEN ORDER 324-6110-47-9337 798,75 12/10/2009 AP 00929832 027439 DA VI PRODUCE OPEN ORDER 326-6110-47-9337 634.71 12/10/2009 AP 00929832 027439 DA VI PRODUCE OPEN ORDER 355-6110-47-9337 1,603,80 12/10/2009 AP 00929882 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000-6110-47-4300 186.74 12/10/2009 AP 00929882 053185 US BANK CORPORATE PA YMEN' 4246044555661123 002-6110-47-4300 1,136.57 12/10/2009 AP 00929882 053185 US BANK CORPORATE PA YMEN' 4246044555661123 178-6110-47-4300 23.18 12/10/2009 AP 00929882 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 271-6110-47-4300 46.74 12/10/2009 AP 00929882 053185 US BANK CORPORATE PA YMEN' 4246044555661123 198-6110-47-5618 942.54 12/10/2009 AP 00929882 053185 U S BANK CORPORATE PAYMEN' 4246044555661123 399-6110-47-5618 162,80 12/10/2009 AP 00929882 053185 US BANK CORPORATE PA YMEN' 4246044555661123 002-611 0-47-9320 8.72 12/10/2009 AP 00929882 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 174-6110-47-9320 6.97 12/10/2009 AP 00929882 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 175-6110-47-9320 33.26 1211012009 AP 00929882 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 198-6110-47-9320 3.70 12/10/2009 AP 00929882 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 002-6110-47-9341 248,95 12110/2009 AP 00929882 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 174-6110-47-9341 17,66 12/10/2009 AP 00929882 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 175-611 0-47-9341 31.36 1211 012009 AP 00929882 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 178-6110-47-9341 102,68 1211 012009 AP 00929882 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 198-611 0-47-9341 49.03 12/10/2009 AP 00929882 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 271-6110-47-9341 64,67 12/1012009 AP 00929882 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 289-6110-47-9341 17,86 12/10/2009 AP 00929967 STA TEID STATE BOARD OF EQUALIZATIO FOR THE PURCHASE OF CARRY C 000-6110-47-9320 150.50 12/17/2009 AP 00929972 050182 NEXTEL COMMUNICATIONS 314157310-0961114/09-12/3/09 002-6110-47-5974 48,87 12/1712009 AP 00930044 052820 NUWEST TEXTILE GROUP OPEN ORDER 002-6110-47-5618 185,10 12117/2009 AP 00930044 052820 NUWEST TEXTILE GROUP OPEN ORDER 132-6110-47-5618 50,80 12/17/2009 AP 00930044 052820 NUWEST TEXTILE GROUP OPEN ORDER 142-6110-47-5618 47.80 12/1712009 AP 00930044 052820 NUWEST TEXTILE GROUP OPEN ORDER 143-6110-47-5618 55.30 1211712009 AP 00930044 052820 NUWEST TEXTILE GROUP OPEN ORDER 145-6110-47-5618 45.45 12117/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 70 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 1210112009 - 12/3112009 County Fund: 46 Food Services Fund SACS Fund: 13

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930044 052820 NUWEST TEXTILE GROUP OPEN ORDER 156-6110-47-5618 31.66 1211712009 AP 00930044 052820 NUWEST TEXTILE GROUP OPEN ORDER 182-6110-47-5618 48.78 12/17/2009 AP 00930044 052820 NUWEST TEXTILE GROUP OPEN ORDER 197-6110-47-5618 29.52 12/17/2009 AP 00930044 052820 NUWEST TEXTILE GROUP OPEN ORDER 222-6110-47-5618 27.74 12/17/2009 AP 00930044 052820 NUWEST TEXTILE GROUP OPEN ORDER 231-6110-47-5618 43.30 12117/2009 AP 00930044 052820 NUWEST TEXTILE GROUP OPEN ORDER 235-6110-47-5618 72.70 12117/2009 AP 00930044 052820 NUWEST TEXTILE GROUP OPEN ORDER 238-6110-47-5618 47.88 12/17/2009 AP 00930044 052820 NUWEST TEXTILE GROUP OPEN ORDER 260-6110-47-5618 57.00 12/17/2009 AP 00930044 052820 NUWEST TEXTILE GROUP OPEN ORDER 267-6110-47-5618 61.40 12/17/2009 AP 00930044 052820 NUWEST TEXTILE GROUP OPEN ORDER 289-6110-47-5618 46.15 12/17/2009 AP 00930044 052820 NUWEST TEXTILE GROUP OPEN ORDER 323-6110-47-5618 54.48 12117/2009 AP 00930044 052820 NUWEST TEXTILE GROUP OPEN ORDER 324-6110-47-5618 64.60 12117/2009 AP 00930044 052820 NUWEST TEXTILE GROUP OPEN ORDER 326-6110-47-5618 44.46 12/17/2009 AP 00930044 052820 NUWEST TEXTILE GROUP OPEN ORDER 355-6110-47-5618 82.05 1211712009 AP 00930044 052820 NUWEST TEXTILE GROUP OPEN ORDER 358-6110-47-5618 59.40 12/17/2009 AP 00930044 052820 NUWEST TEXTILE GROUP OPEN ORDER 399-6110-47-5618 61.20 12/17/2009 AP 00930045 027934 ROUND TABLE PIZZA OPEN ORDER 267-6110-47-9339 231.00 12/17/2009 AP 00930045 027934 ROUND TABLE PIZZA OPEN ORDER 280-6110-47-9339 121.00 12/17/2009 AP 00930045 027934 ROUND TABLE PIZZA OPEN ORDER 289-6110-47-9339 402.00 12/17/2009 AP 00930045 027934 ROUND TABLE PIZZA OPEN ORDER 323-6110-47-9339 253.00 12/17/2009 AP 00930045 027934 ROUND TABLE PIZZA OPEN ORDER 324-6110-47-9339 473.00 12/17/2009 AP 00930045 027934 ROUND TABLE PIZZA OPEN ORDER 358-6110-47-9339 254.00 1211712009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 000-6110-47-9341 431.66 12/17/2009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 002-6110-47-9341 139.95 1211712009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 115-6110-47-9341 58.80 12/17/2009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 119-6110-47-9341 108.30 1211712009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 132-6110-47-9341 59.78 12/17/2009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 134-6110-47-9341 41.90 12/17/2009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 142-6110-47-9341 31.40 12/17/2009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 143-6110-47-9341 111.42 12/1712009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 145-6110-47-9341 52.00 12117/2009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 152-6110-47-9341 125.22 12/17/2009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 156-6110-47-9341 32.60 12/17/2009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 168-6110-47-9341 42.08 12/17/2009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 174-6110-47-9341 58.80 12/17/2009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 175-6110-47-9341 58.51 12/17/2009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 178-6110-47-9341 71.80 1211712009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 182-6110-47-9341 40.03 12/17/2009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 197-6110-47-9341 65.40 12/17/2009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 198-6110-47-9341 30.75 12/17/2009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 222-6110-47-9341 19.80 12/17/2009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 231-611 0-47-9341 6.12 12/17/2009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 235-6110-47-9341 49.46 12/17/2009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 238-6110-47-9341 28.94 12/17/2009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 260-6110-47-9341 77.57 12/17/2009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 267-6110-47-9341 49.78 12/17/2009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 273-6110-47-9341 149.40 1211712009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 280-6110-47-9341 73.19 12117/2009 AP 00930046 024911 GOLD STAR FOODS OPEN ORDER 324-6110-47-9341 104.09 1211712009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 71 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 46 Food Services Fund SACS Fund: 13

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930047 024911 GOLD STAR FOODS OPEN ORDER 198-6110-47-9320 65.18 12/17/2009 AP 00930047 024911 GOLD STAR FOODS OPEN ORDER 222-6110-47-9320 39.28 12/17/2009 AP 00930047 024911 GOLD STAR FOODS OPEN ORDER 238-6110-47-9320 34.32 12/17/2009 AP 00930047 024911 GOLD STAR FOODS OPEN ORDER 260-6110-47-9320 113.24 12/17/2009 AP 00930047 024911 GOLD STAR FOODS OPEN ORDER 273-6110-47-9320 142.25 12/17/2009 AP 00930047 024911 GOLD STAR FOODS OPEN ORDER 280-6110-47-9320 56.18 1211712009 AP 00930047 024911 GOLD STAR FOODS OPEN ORDER 000-6110-47-9341 1,067.69 12/1712009 AP 00930047 024911 GOLD STAR FOODS OPEN ORDER 198-6110-47-9341 1,609.84 1211712009 AP 00930047 024911 GOLD STAR FOODS OPEN ORDER 222-6110-47-9341 1,297.79 12117/2009 AP 00930047 024911 GOLD STAR FOODS OPEN ORDER 235-6110-47-9341 1,085.32 12/1712009 AP 00930047 024911 GOLD STAR FOODS OPEN ORDER 238-6110-47-9341 1,902.63 12117/2009 AP 00930047 024911 GOLD STAR FOODS OPEN ORDER 260-6110-47-9341 1,195.93 12/17/2009 AP 00930047 024911 GOLD STAR FOODS OPEN ORDER 267-6110-47-9341 787.27 12/17/2009 AP 00930047 024911 GOLD STAR FOODS OPEN ORDER 273-6110-47-9341 1,939.43 12/17/2009 AP 00930047 024911 GOLD STAR FOODS OPEN ORDER 280-6110-47-9341 2,306.06 12/17/2009 AP 00930047 024911 GOLD STAR FOODS OPEN ORDER 289-6110-47-9341 268.53 12/17/2009 AP 00930047 024911 GOLD STAR FOODS OPEN ORDER 323-6110-47-9341 65.37 12/17/2009 AP 00930047 024911 GOLD STAR FOODS OPEN ORDER 355-6110-47-9341 250.86 12/17/2009 AP 00930047 024911 GOLD STAR FOODS OPEN ORDER 358-6110-47-9341 32.87 12117/2009 AP 00930047 024911 GOLD STAR FOODS OPEN ORDER 399-6110-47-9341 240.73 12/17/2009 AP 00930048 024911 GOLD STAR FOODS OPEN ORDER 002-6110-47-9320 239.54 12/17/2009 AP 00930048 024911 GOLD STAR FOODS OPEN ORDER 115-6110-47-9320 56.18 12/17/2009 AP 00930048 024911 GOLD STAR FOODS OPEN ORDER 119-6110-47-9320 52.35 12117/2009 AP 00930048 024911 GOLD STAR FOODS OPEN ORDER 175-6110-47-9320 13.65 12/17/2009 AP 00930048 024911 GOLD STAR FOODS OPEN ORDER 289-6110-47-9320 31.28 12/17/2009 AP 00930048 024911 GOLD STAR FOODS OPEN ORDER 323-6110-47-9320 266.30 12/17/2009 AP 00930048 024911 GOLD STAR FOODS OPEN ORDER 324-6110-47-9320 49.39 12/17/2009 AP 00930048 024911 GOLD STAR FOODS OPEN ORDER 326-6110-47-9320 12.93 12/17/2009 AP 00930048 024911 GOLD STAR FOODS OPEN ORDER 355-6110-47-9320 82.50 12/17/2009 AP 00930048 024911 GOLD STAR FOODS OPEN ORDER 358-6110-47-9320 100.44 12/17/2009 AP 00930048 024911 GOLD STAR FOODS OPEN ORDER 399-6110-47-9320 9.00 12/17/2009 AP 00930048 024911 GOLD STAR FOODS OPEN ORDER 002-6110-47-9341 8,936.81 12/17/2009 AP 00930048 024911 GOLD STAR FOODS OPEN ORDER 115-6110-47-9341 1,259.99 12/17/2009 AP 00930048 024911 GOLD STAR FOODS OPEN ORDER 119-6110-47-9341 1,011.04 12/17/2009 AP 00930048 024911 GOLD STAR FOODS OPEN ORDER 132-6110-47-9341 1,292.26 12/17/2009 AP 00930048 024911 GOLD STAR FOODS OPEN ORDER 175-6110-47-9341 1,578.29 12/17/2009 AP 00930048 024911 GOLD STAR FOODS OPEN ORDER 323-6110-47-9341 996.15 12/17/2009 AP 00930048 024911 GOLD STAR FOODS OPEN ORDER 324-6110-47-9341 2,051.44 12/17/2009 AP 00930048 024911 GOLD STAR FOODS OPEN ORDER 326-6110-47-9341 1,225.97 12/17/2009 AP 00930048 024911 GOLD STAR FOODS OPEN ORDER 355-6110-47-9341 3,377.14 1211712009 AP 00930048 024911 GOLD STAR FOODS OPEN ORDER 358-6110-47-9341 316.48 12/17/2009 AP 00930048 024911 GOLD STAR FOODS OPEN ORDER 399-6110-47-9341 2,541.63 12/17/2009 AP 00930096 034941 CAL NEVA SLUSH CO OPEN ORDER 323-6110-47-9339 230.00 1211712009 AP 00930097 036697 DANIELSEN COMPANY FOR THE PURCHASE OF CARRY C 000-6110-47-9320 9,765.02 12/17/2009 AP 00930098 052820 NUWEST TEXTILE GROUP OPEN ORDER 002-6110-47-5618 185.10 12/17/2009 AP 00930098 052820 NUWEST TEXTILE GROUP OPEN ORDER 119-6110-47-5618 53.78 12/17/2009 AP 00930098 052820 NUWEST TEXTILE GROUP OPEN ORDER 152-6110-47-5618 61.34 12/17/2009 AP 00930098 052820 NUWEST TEXTILE GROUP OPEN ORDER 153-6110-47-5618 40.95 12/17/2009 AP 00930098 052820 NUWEST TEXTILE GROUP OPEN ORDER 168-6110-47-5618 34.10 12/17/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 72 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/3112009 County Fund: 46 Food Services Fund SACS Fund: 13

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930098 052820 NUWEST TEXTILE GROUP OPEN ORDER 198-6110-47-5618 45.40 12/17/2009 AP 00930098 052820 NUWEST TEXTILE GROUP OPEN ORDER 271-6110-47-5618 64.50 12/17/2009 AP 00930098 052820 NUWEST TEXTILE GROUP OPEN ORDER 280-6110-47-5618 86.20 12/17/2009 AP 00930098 052820 NUWEST TEXTILE GROUP OPEN ORDER 323-6110-47-5618 54.48 12/17/2009 AP 00930098 052820 NUWEST TEXTILE GROUP OPEN ORDER 326-6110-47-5618 44.46 12/17/2009 AP 00930098 052820 NUWEST TEXTILE GROUP OPEN ORDER 358-6110-47-5618 59.40 12/17/2009 AP 00930098 052820 NUWEST TEXTILE GROUP OPEN ORDER 399-6110-47-5618 61.20 12/17/2009 AP 00930099 011017 SYSCO FOOD SERVICES OF SAN I FOR THE PURCHASE OF VARlOm 000-6110-47-9341 1,075.50 12/17/2009 AP 00930100 055396 VENDSIGHT INC OPEN ORDER FOR: 358-6110-47-5618 5,070.00 12/17/2009 AP 00930101 024911 GOLD STAR FOODS OPEN ORDER 119-6110-47 -9320 102.91 12/17/2009 AP 00930101 024911 GOLD STAR FOODS OPEN ORDER 132-6110-47-9320 65.39 12/17/2009 AP 00930101 024911 GOLD STAR FOODS OPEN ORDER 119-6110-47-9341 1,475.94 12/17/2009 AP 00930101 024911 GOLD STAR FOODS OPEN ORDER 134-6110-47-9341 1,178.38 12/1712009 AP 00930101 024911 GOLD STAR FOODS OPEN ORDER 142-6110-47-9341 804.18 12/17/2009 AP 00930101 024911 GOLD STAR FOODS OPEN ORDER 143-6110-47-9341 886.99 12/17/2009 AP 00930101 024911 GOLD STAR FOODS cr inv 153332 152-6110-47-9341 1,251.41 12/17/2009 AP 00930101 024911 GOLD STAR FOODS cr inv 140300 153-6110-47-9341 -1.65 12/17/2009 AP 00930101 024911 GOLD STAR FOODS OPEN ORDER 175-6110-47-9341 1,137.79 12/17/2009 AP 00930101 024911 GOLD STAR FOODS cr inv 148007 178-6110-47-9341 321.18 12/17/2009 AP 00930101 024911 GOLD STAR FOODS cr inv 113789 198-6110-47-9341 65.66 12/17/2009 AP 00930101 024911 GOLD STAR FOODS cr inv 144837 273-6110-47-9341 2,234.86 12/17/2009 AP 00930101 024911 GOLD STAR FOODS cr inv 148431 355-6110-47-9341 3,245.52 12/17/2009 AP 00930101 024911 GOLD STAR FOODS cr inv 108902 399-6110-47-9341 -130.12 12/17/2009 AP 00930102 024911 GOLD STAR FOODS OPEN ORDER 145-6110-47-9320 17.45 12117/2009 AP 00930102 024911 GOLD STAR FOODS OPEN ORDER 152-6110-47-9320 141.15 12/17/2009 AP 00930102 024911 GOLD STAR FOODS OPEN ORDER 156-6110-47-9320 56.18 12/17/2009 AP 00930102 024911 GOLD STAR FOODS OPEN ORDER 168-6110-47-9320 52.32 12/17/2009 AP 00930102 024911 GOLD STAR FOODS OPEN ORDER 174-6110-47-9320 9.21 12/17/2009 AP 00930102 024911 GOLD STAR FOODS OPEN ORDER 178-6110-47-9320 114.17 12/17/2009 AP 00930102 024911 GOLD STAR FOODS OPEN ORDER 182-6110-47-9320 41.46 12/17/2009 AP 00930102 024911 GOLD STAR FOODS OPEN ORDER 231-6110-47-9320 316.36 12/17/2009 AP 00930102 024911 GOLD STAR FOODS OPEN ORDER 326-6110-47-9320 27.83 12/17/2009 AP 00930102 024911 GOLD STAR FOODS OPEN ORDER 002-6110-47-9341 568.10 12/17/2009 AP 00930102 024911 GOLD STAR FOODS OPEN ORDER 145-6110-47-9341 1,136.22 12117/2009 AP 00930102 024911 GOLD STAR FOODS OPEN ORDER 152-6110-47-9341 2,091.53 12/17/2009 AP 00930102 024911 GOLD STAR FOODS OPEN ORDER 156-6110-47-9341 980.47 12/17/2009 AP 00930102 024911 GOLD STAR FOODS OPEN ORDER 168-6110-47-9341 658.57 12/17/2009 AP 00930102 024911 GOLD STAR FOODS OPEN ORDER 174-6110-47-9341 159.46 12/17/2009 AP 00930102 024911 GOLD STAR FOODS OPEN ORDER 178-6110-47-9341 1,518.83 12/17/2009 AP 00930102 024911 GOLD STAR FOODS OPEN ORDER 182-6110-47-9341 1,258.12 12/17/2009 AP 00930102 024911 GOLD STAR FOODS OPEN ORDER 197-6110-47-9341 917.28 12/17/2009 AP 00930102 024911 GOLD STAR FOODS OPEN ORDER 231-6110-47-9341 1,508.94 12/17/2009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 115-6110-47-9320 34.90 12117/2009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 002-6110-47-9341 107.34 12117/2009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 115-6110-47-9341 1,250.76 12117/2009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 119-6110-47-9341 371.50 12/17/2009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 132-6110-47-9341 42.09 12/17/2009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 142-6110-47-9341 31.40 12/17/2009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 145-6110-47-9341 36.07 12/17/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 73 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register \ For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 46 Food Services Fund SACS Fund: 13

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 152-6110-47-9341 74.55 12117/2009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 153-6110-47-9341 30.54 12/17/2009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 168-6110-47-9341 26.35 12/17/2009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 174-6110-47-9341 35.18 12/17/2009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 175-6110-47-9341 68.39 12/17/2009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 178-6110-47-9341 65.45 12/17/2009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 182-6110-47-9341 37.60 12/17/2009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 197-6110-47-9341 36.23 12/17/2009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 198-6110-47-9341 52.35 12/17/2009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 222-6110-47-9341 21.45 12/17/2009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 231-6110-47-9341 6.12 1211712009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 235-6110-47-9341 69.27 12/1712009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 238-6110-47-9341 27.39 12117/2009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 267-6110-47-9341 44.58 1211712009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 271-6110-47-9341 26.22 12/17/2009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 273-6110-47-9341 118.34 12/17/2009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 280-6110-47-9341 102.62 12/17/2009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 323-6110-47-9341 67.26 12/17/2009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 326-6110-47-9341 101.51 12/17/2009 AP 00930103 024911 GOLD STAR FOODS OPEN ORDER 355-6110-47-9341 88.24 12/17/2009 AP 00930104 024911 GOLD STAR FOODS OPEN ORDER 002-6110-47-9320 112.41 12/17/2009 AP 00930104 024911 GOLD STAR FOODS OPEN ORDER 132-6110-47-9320 16.48 12/17/2009 AP 00930104 024911 GOLD STAR FOODS OPEN ORDER 142-6110-47-9320 35.44 12/17/2009 AP 00930104 024911 GOLD STAR FOODS OPEN ORDER 152-6110-47-9320 54.89 12117/2009 AP 00930104 024911 GOLD STAR FOODS OPEN ORDER 174-6110-47-9320 26.02 12/17/2009 AP 00930104 024911 GOLD STAR FOODS OPEN ORDER 175-6110-47-9320 56.18 12/17/2009 AP 00930104 024911 GOLD STAR FOODS OPEN ORDER 178-6110-47-9320 16.81 12/17/2009 AP 00930104 024911 GOLD STAR FOODS OPEN ORDER 002-6110-47-9341 8,882.27 12/17/2009 AP 00930104 024911 GOLD STAR FOODS OPEN ORDER 132-6110-47-9341 1,229.92 12/17/2009 AP 00930104 024911 GOLD STAR FOODS OPEN ORDER 142-6110-47-9341 621.15 12/17/2009 AP 00930104 024911 GOLD STAR FOODS OPEN ORDER 145-6110-47-9341 1,060.37 12/17/2009 AP 00930104 024911 GOLD STAR FOODS OPEN ORDER 152-6110-47-9341 905.54 12/17/2009 AP 00930104 024911 GOLD STAR FOODS OPEN ORDER 153-6110-47-9341 635.27 12/17/2009 AP 00930104 024911 GOLD STAR FOODS OPEN ORDER 156-6110-47-9341 525.44 12/17/2009 AP 00930104 024911 GOLD STAR FOODS OPEN ORDER 168-6110-47-9341 81.06 12/1712009 AP 00930104 024911 GOLD STAR FOODS OPEN ORDER 174-6110-47-9341 750.93 12/17/2009 AP 00930104 024911 GOLD STAR FOODS OPEN ORDER 175-6110-47-9341 1,365.19 12/17/2009 AP 00930104 024911 GOLD STAR FOODS OPEN ORDER 178-6110-47-9341 619.11 12/17/2009 AP 00930104 024911 GOLD STAR FOODS OPEN ORDER 182-6110-47-9341 1,263.63 12/17/2009 AP 00930104 024911 GOLD STAR FOODS OPEN ORDER 399-6110-47-9341 255.55 12/1712009 AP 00930105 024911 GOLD STAR FOODS OPEN ORDER 182-6110-47-9320 140.88 12/17/2009 AP 00930105 024911 GOLD STAR FOODS OPEN ORDER 197-6110-47-9320 67.29 12/17/2009 AP 00930105 024911 GOLD STAR FOODS OPEN ORDER 235-6110-47-9320 25.47 12117/2009 AP 00930105 024911 GOLD STAR FOODS OPEN ORDER 238-6110-47-9320 27.83 12117/2009 AP 00930105 024911 GOLD STAR FOODS OPEN ORDER 267-6110-47-9320 18.21 12/17/2009 AP 00930105 024911 GOLD STAR FOODS OPEN ORDER 271-6110-47-9320 75.21 12/1712009 AP 00930105 024911 GOLD STAR FOODS OPEN ORDER 280-6110-47-9320 52.81 12117/2009 AP 00930105 024911 GOLD STAR FOODS OPEN ORDER 326-6110-47-9320 62.62 12117/2009 AP 00930105 024911 GOLD STAR FOODS OPEN ORDER 197-6110-47-9341 871.15 12117/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 74 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 46 Food Services Fund SACS Fund: 13

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930105 024911 GOLD STAR FOODS OPEN ORDER 198-6110-47-9341 1,246.68 12117/2009 AP 00930105 024911 GOLD STAR FOODS OPEN ORDER 222-6110-47-9341 872.44 12117/2009 AP 00930105 024911 GOLD STAR FOODS OPEN ORDER 231-6110-47-9341 1,513.85 12/17/2009 AP 00930105 024911 GOLD STAR FOODS OPEN ORDER 235-6110-47-9341 883.84 1211712009 AP 00930105 024911 GOLD STAR FOODS OPEN ORDER 238-6110-47-9341 2,072.69 12/17/2009 AP 00930105 024911 GOLD STAR FOODS OPEN ORDER 267-6110-47-9341 890.87 12/17/2009 AP 00930105 024911 GOLD STAR FOODS OPEN ORDER 273-6110-47-9341 1,639.18 12/17/2009 AP 00930105 024911 GOLD STAR FOODS OPEN ORDER 280-6110-47-9341 559.36 12/17/2009 AP 00930105 024911 GOLD STAR FOODS OPEN ORDER 323-6110-47-9341 1,416.76 12/17/2009 AP 00930105 024911 GOLD STAR FOODS OPEN ORDER 326-6110-47-9341 1,495.03 12117/2009 AP 00930105 024911 GOLD STAR FOODS OPEN ORDER 399-6110-47-9341 2,372.06 12117/2009 AP 00930168 027934 ROUND TABLE PIZZA OPEN ORDER 267-6110-47-9339 242.00 12117/2009 AP 00930168 027934 ROUND TABLE PIZZA OPEN ORDER 271-6110-47-9339 694.00 12117/2009 AP 00930168 027934 ROUND TABLE PIZZA OPEN ORDER 280-6110-47-9339 231.00 12117/2009 AP 00930168 027934 ROUND TABLE PIZZA OPEN ORDER 358-6110-47-9339 198.50 1211712009 AP 00930198 E000099 ANDERSON, MAUREEN Business Mileage & Othr Exp 000-6110-47-5230 79.59 12/17/2009 AP 00930201 E000927 BREWER, DEBORAH L Business Mileage & Othr Exp 000-6110-47-5230 61.44 1211712009 AP 00930228 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLI 010-6110-47-4300 216.58 12/17/2009 AP 00930353 055421 UNITED STATES POSTAL SERVIC Postage 000-6110-47-5965 76.47 12/18/2009 AP 00930393 017840 HAYES DISTRIBUTING CO OPEN ORDER 002-6110-47-9333 638.35 12/22/2009 AP 00930393 017840 HAYES DISTRIBUTING CO OPEN ORDER 119-6110-47-9333 376.88 12122/2009 AP 00930393 017840 HAYES DISTRIBUTING CO OPEN ORDER 132-6110-47-9333 460.43 12/22/2009 AP 00930393 017840 HAYES DISTRIBUTING CO OPEN ORDER 142-6110-47-9333 330.45 12/22/2009 AP 00930393 017840 HAYES DISTRIBUTING CO OPEN ORDER 168-6110-47-9333 398.65 12/22/2009 AP 00930393 017840 HA YES DISTRIBUTING CO OPEN ORDER 182-6110-47-9333 676.25 12/22/2009 AP 00930393 017840 HAYES DISTRIBUTING CO OPEN ORDER 198-6110-47-9333 387.05 12/22/2009 AP 00930393 017840 HAYES DISTRIBUTING CO OPEN ORDER 222-6110-47-9333 689.42 12/22/2009 AP 00930393 017840 HAYES DISTRIBUTING CO OPEN ORDER 231-6110-47-9333 460.77 12/22/2009 AP 00930393 017840 HAYES DISTRIBUTING CO OPEN ORDER 235-6110-47-9333 908.82 12/22/2009 AP 00930393 017840 HAYES DISTRIBUTING CO OPEN ORDER 238-6110-47-9333 292.10 12/22/2009 AP 00930393 017840 HAYES DISTRIBUTING CO OPEN ORDER 260-6110-47-9333 698.89 12/22/2009 AP 00930393 017840 HAYES DISTRIBUTING CO OPEN ORDER 267-6110-47-9333 790.65 12/22/2009 AP 00930393 017840 HAYES DISTRIBUTING CO OPEN ORDER 271-6110-47-9333 772.81 12/22/2009 AP 00930393 017840 HAYES DISTRIBUTING CO OPEN ORDER 280-6110-47-9333 635.41 12/22/2009 AP 00930393 017840 HAYES DISTRIBUTING CO OPEN ORDER 289-6110-47-9333 1,133.54 12/22/2009 AP 00930393 017840 HAYES DISTRIBUTING CO OPEN ORDER 323-6110-47-9333 990.23 12122/2009 AP 00930393 017840 HAYES DISTRIBUTING CO OPEN ORDER 324-6110-47-9333 710.84 12/22/2009 AP 00930393 017840 HAYES DISTRIBUTING CO OPEN ORDER 326-6110-47-9333 1,031.73 12/22/2009 AP 00930393 017840 HAYES DISTRIBUTING CO OPEN ORDER 355-6110-47-9333 773.45 12/22/2009 AP 00930393 017840 HAYES DISTRIBUTING CO OPEN ORDER 358-6110-47-9333 985.11 12/22/2009 AP 00930393 017840 HAYES DISTRIBUTING CO OPEN ORDER 399-6110-47-9333 904.48 12/22/2009 AP 00930394 017840 HAYES DISTRIBUTING CO OPEN ORDER 002-6110-47-9333 1,726.60 12/22/2009 AP 00930394 017840 HAYES DISTRIBUTING CO OPEN ORDER 115-6110-47-9333 479.65 12/22/2009 AP 00930394 017840 HAYES DISTRIBUTING CO OPEN ORDER 119-6110-47-9333 253.71 12/22/2009 AP 00930394 017840 HAYES DISTRIBUTING CO OPEN ORDER 152-6110-47-9333 670.19 12/22/2009 AP 00930394 017840 HAYES DISTRIBUTING CO OPEN ORDER 175-6110-47-9333 519.85 12/22/2009 AP 00930394 017840 HAYES DISTRIBUTING CO OPEN ORDER 178-6110-47-9333 371.61 12/22/2009 AP 00930394 017840 HAYES DISTRIBUTING CO OPEN ORDER 197-6110-47-9333 715.91 12/22/2009 AP 00930394 017840 HAYES DISTRIBUTING CO OPEN ORDER 222-6110-47-9333 566.93 12/22/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 75 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 46 Food Services Fund SACS Fund: 13

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930394 017840 HAYES DISTRIBUTING CO OPEN ORDER 231-6110-47-9333 826.12 12/22/2009 AP 00930394 017840 HAYES DISTRIBUTING CO OPEN ORDER 235-6110-47-9333 817.98 12/22/2009 AP 00930394 017840 HAYES DISTRIBUTING CO OPEN ORDER 260-6110-47-9333 1,284.83 12/22/2009 AP 00930394 017840 HAYES DISTRIBUTING CO OPEN ORDER 267-6110-47-9333 691.26 12/2212009 AP 00930394 017840 HAYES DISTRIBUTING CO OPEN ORDER 271-6110-47-9333 588.41 12/2212009 AP 00930394 017840 HAYES DISTRIBUTING CO OPEN ORDER 273-6110-47-9333 1,158.82 12/2212009 AP 00930394 017840 HAYES DISTRIBUTING CO OPEN ORDER 280-6110-47-9333 765.62 12/22/2009 AP 00930394 017840 HAYES DISTRIBUTING CO OPEN ORDER 289-611 0-47-9333 1,306.90 12/22/2009 AP 00930394 017840 HAYES DISTRIBUTING CO OPEN ORDER 323-6110-47-9333 1,463.11 12/22/2009 AP 00930394 017840 HAYES DISTRIBUTING CO OPEN ORDER 324-6110-47-9333 974.32 12/22/2009 AP 00930394 017840 HAYES DISTRIBUTING CO OPEN ORDER 326-6110-47-9333 909.30 12/22/2009 AP 00930394 017840 HAYES DISTRIBUTING CO OPEN ORDER 355-6110-47-9333 623.98 1212212009 AP 00930394 017840 HAYES DISTRIBUTING CO OPEN ORDER 358-6110-47-9333 762.19 12/22/2009 AP 00930394 017840 HAYES DISTRIBUTING CO OPEN ORDER 399-6110-47-9333 1,211.21 12/22/2009 AP 00930394 017840 HAYES DISTRIBUTING CO OPEN ORDER 238-6110-47-9341 341.75 12/22/2009 AP 00930395 027934 ROUND TABLE PIZZA OPEN ORDER 289-6110-47-9339 793.00 1212212009 AP 00930395 027934 ROUND TABLE PIZZA OPEN ORDER 323-6110-47-9339 616.00 12/22/2009 AP 00930395 027934 ROUND TABLE PIZZA OPEN ORDER 324-6110-47-9339 1,166.00 12/22/2009 AP 00930395 027934 ROUND TABLE PIZZA OPEN ORDER 358-6110-47-9339 55.00 12122/2009 AP 00930435 052820 NUWEST TEXTILE GROUP OPEN ORDER 002-6110-47-5618 185.10 1212212009 AP 00930435 052820 NUWEST TEXTILE GROUP OPEN ORDER 115-6110-47-5618 29.28 12/22/2009 AP 00930435 052820 NUWEST TEXTILE GROUP OPEN ORDER 132-6110-47-5618 50.80 12/22/2009 AP 00930435 052820 NUWEST TEXTILE GROUP OPEN ORDER 134-6110-47-5618 27.50 12/22/2009 AP 00930435 052820 NUWEST TEXTILE GROUP OPEN ORDER 142-6110-47-5618 47.80 12/22/2009 AP 00930435 052820 NUWEST TEXTILE GROUP OPEN ORDER 145-611 0-47-5618 45.45 12/22/2009 AP 00930435 052820 NUWEST TEXTILE GROUP OPEN ORDER 153-6110-47-5618 40.95 12/22/2009 AP 00930435 052820 NUWEST TEXTILE GROUP OPEN ORDER 156-611 0-47-5618 31.66 12/22/2009 AP 00930435 052820 NUWEST TEXTILE GROUP OPEN ORDER 174-6110-47-5618 35.90 12/22/2009 AP 00930435 052820 NUWEST TEXTILE GROUP OPEN ORDER 175-6110-47-5618 23.10 12/22/2009 AP 00930435 052820 NUWEST TEXTILE GROUP OPEN ORDER 178-6110-47-5618 52.56 12/22/2009 AP 00930435 052820 NUWEST TEXTILE GROUP OPEN ORDER 182-6110-47-5618 45.20 12/22/2009 AP 00930435 052820 NUWEST TEXTILE GROUP OPEN ORDER 197-6110-47-5618 29.52 12/22/2009 AP 00930435 052820 NUWEST TEXTILE GROUP OPEN ORDER 222-6110-47-5618 27.74 12/22/2009 AP 00930435 052820 NUWEST TEXTILE GROUP OPEN ORDER 231-6110-47-5618 43.30 12/22/2009 AP 00930435 052820 NUWEST TEXTILE GROUP OPEN ORDER 238-6110-47-5618 47.88 12/22/2009 AP 00930435 052820 NUWEST TEXTILE GROUP OPEN ORDER 273-6110-47-5618 75.84 12/22/2009 AP 00930435 052820 NUWEST TEXTILE GROUP OPEN ORDER 289-6110-47-5618 92.30 12/22/2009 AP 00930435 052820 NUWEST TEXTILE GROUP OPEN ORDER 323-6110-47-5618 54.48 12/22/2009 AP 00930435 052820 NUWEST TEXTILE GROUP OPEN ORDER 324-6110-47-5618 129.20 12/22/2009 AP 00930435 052820 NUWEST TEXTILE GROUP OPEN ORDER 355-6110-47-5618 164.10 12/22/2009 AP 00930435 052820 NUWEST TEXTILE GROUP OPEN ORDER 358-6110-47-5618 59.40 12/22/2009 AP 00930435 052820 NUWEST TEXTILE GROUP OPEN ORDER 399-6110-47-5618 61.20 12/22/2009 AP 00930477 036697 DANIELSEN COMPANY FOR THE PURCHASE OF CARRY C 000-6110-47-9341 2,669.81 12/22/2009 AP 00930478 017840 HAYES DISTRIBUTING CO OPEN ORDER 002-6110-47-9333 2,072.90 12/22/2009 AP 00930478 017840 HAYES DISTRIBUTING CO OPEN ORDER 134-6110-47-9333 459.16 12/22/2009 AP 00930478 017840 HAYES DISTRIBUTING CO OPEN ORDER 142-611 0-47-9333 155.05 12/22/2009 AP 00930478 017840 HAYES DISTRIBUTING CO OPEN ORDER 145-6110-47-9333 821.40 12122/2009 AP 00930478 017840 HAYES DISTRIBUTING CO OPEN ORDER 152-6110-47-9333 699.15 12/22/2009 AP 00930478 017840 HAYES DISTRIBUTING CO OPEN ORDER 198-6110-47-9333 190.70 12/22/2009

Date: 12/31/2009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 76 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 46 Food Services Fund· SACS Fund: 13

VVarrant Vendor VVarrant Number Number Vendor Name Description Account Amount Date AP 00930478 017840 HAYES DISTRIBUTING CO OPEN ORDER 231-6110-47-9333 1,405.97 12/2212009 AP 00930478 017840 HAYES DISTRIBUTING CO OPEN ORDER 238-6110-47-9333 255.65 1212212009 AP 00930478 017840 HAYES DISTRIBUTING CO OPEN ORDER 271-6110-47-9333 486.30 12/22/2009 AP 00930478 017840 HAYES DISTRIBUTING CO OPEN ORDER 289-6110-47-9333 951.39 12/22/2009 AP 00930478 017840 HAYES DISTRIBUTING CO OPEN ORDER 324-6110-47-9333 656.79 12/22/2009 AP 00930478 017840 HAYES DISTRIBUTING CO OPEN ORDER 355-611 0-47-9333 342.05 12/22/2009 AP 00930478 017840 HAYES DISTRIBUTING CO OPEN ORDER 358-6110-47-9333 799.22 12/22/2009 AP 00930478 017840 HAYES DISTRIBUTING CO OPEN ORDER 399-6110-47-9333 963.01 12/22/2009 AP 00930487 027934 ROUND TABLE PIZZA OPEN ORDER 271-6110-47-9339 275.50 12/22/2009 AP 00930487 027934 ROUND TABLE PIZZA OPEN ORDER 280-6110-47-9339 198.00 1212212009 AP 00930487 027934 ROUND TABLE PIZZA OPEN ORDER 289-6110-47-9339 501.00 12/22/2009 AP 00930487 027934 ROUND TABLE PIZZA OPEN ORDER 324-6110-47-9339 286.00 12/22/2009 AP 00930487 027934 ROUND TABLE PIZZA OPEN ORDER 358-6110-47-9339 309.00 12/22/2009 AP 00930488 024911 GOLD STAR FOODS OPEN ORDER 132-6110-47-9320 56.11 12/22/2009 AP 00930488 024911 GOLD STAR FOODS OPEN ORDER 142-6110-47-9320 56.92 12/22/2009 AP 00930488 024911 GOLD STAR FOODS OPEN ORDER 174-6110-47-9320 59.48 12/22/2009 AP 00930488 024911 GOLD STAR FOODS OPEN ORDER 355-6110-47-9320 63.49 12/22/2009 AP 00930488 024911 GOLD STAR FOODS OPEN ORDER 002-6110-47-9341 438.66 12/22/2009 AP 00930488 024911 GOLD STAR FOODS OPEN ORDER 115-6110-47-9341 1,209.89 12/22/2009 AP 00930488 024911 GOLD STAR FOODS OPEN ORDER 132-6110-47-9341 1,091.14 12/22/2009 AP 00930488 024911 GOLD STAR FOODS OPEN ORDER 134-6110-47-9341 34.34 12/22/2009 AP 00930488 024911 GOLD STAR FOODS OPEN ORDER 152-6110-47-9341 11.31 12/22/2009 AP 00930488 024911 GOLD STAR FOODS OPEN ORDER 174-6110-47-9341 1,042.49 12/22/2009 AP 00930488 024911 GOLD STAR FOODS OPEN ORDER 175-6110-47-9341 1,568.23 12/22/2009 AP 00930488 024911 GOLD STAR FOODS OPEN ORDER 178-6110-47-9341 1,318.95 12122/2009 AP 00930488 024911 GOLD STAR FOODS OPEN ORDER 238-6110-47-9341 48.56 12/22/2009 AP 00930488 024911 GOLD STAR FOODS OPEN ORDER 324-6110-47-9341 114.03 12/22/2009 AP 00930488 024911 GOLD STAR FOODS OPEN ORDER 355-6110-47-9341 965.14 12/22/2009 AP 00930489 024911 GOLD STAR FOODS OPEN ORDER 178-6110-47-9320 560.92 12/22/2009 AP 00930489 024911 GOLD STAR FOODS OPEN ORDER 222-6110-47-9320 78.21 12/2212009 AP 00930489 024911 GOLD STAR FOODS OPEN ORDER 260-6110-47-9320 178.38 12/2212009 AP 00930489 024911 . GOLD STAR FOODS OPEN ORDER 273-6110-47-9320 107.21 12/22/2009 AP 00930489 024911 GOLD STAR FOODS OPEN ORDER 323-6110-47-9320 83.60 12/22/2009 AP 00930489 024911 GOLD STAR FOODS OPEN ORDER 178-6110-47-9341 251.46 12/22/2009 AP 00930489 024911 GOLD STAR FOODS OPEN ORDER 197-6110-47-9341 770.58 12/22/2009 AP 00930489 024911 GOLD STAR FOODS OPEN ORDER 222-6110-47-9341 95.58 12/22/2009 AP 00930489 024911 GOLD STAR FOODS OPEN ORDER 260-6110-47-9341 1,034.97 12/22/2009 AP 00930489 024911 GOLD STAR FOODS OPEN ORDER 273-6110-47-9341 1,755.06 12/22/2009 AP 00930489 024911 GOLD STAR FOODS OPEN ORDER 323-6110-47-9341 463.70 12122/2009 AP 00930489 024911 GOLD STAR FOODS OPEN ORDER 355-6110-47-9341 97.82 12/22/2009 AP 00930499 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 119-6110-47-4300 34.32 12/22/2009 AP 00930499 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 273-6110-47-4300 33.81 12/22/2009 AP 00930499 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 324-6110-47-4300 21.85 12/22/2009 AP 00930499 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 355-6110-47-4300 50.10 12/22/2009 AP 00930499 053185 US BANK CORPORATE PA YMEN' 4246044555661123 399-6110-47-4300 47.86 12/22/2009 AP 00930499 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 134-6110-47-9320 4.36 12/22/2009 AP 00930499 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 273-6110-47-9320 3.27 12/22/2009 AP 00930499 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 280-6110-47-9320 23.46 12/22/2009 AP 00930499 053185 US BANK CORPORATE PA YMEN' 4246044555661123 355-6110-47-9320 35.79 12/22/2009

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 77 Time: 15:38:06 :"' ~.: . Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/3112009 County Fund: 46 Food Services Fund SACS Fund: 13

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930499 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 119-6110-47-9341 43,29 12/22/2009 AP 00930499 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 132-6110-47-9341 31.95 12/2212009 AP 00930499 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 134-6110-47-9341 78.31 12/22/2009 AP 00930499 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 142-6110-47-9341 61.55 12/22/2009 AP 00930499 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 168-6110-47-9341 9.37 12/22/2009 AP 00930499 053185 US BANK CORPORATE PA YMEN' 4246044555661123 273-6110-47-9341 93,62 12/2212009 AP 00930499 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 280-6110-47-9341 57,79 12/2212009 AP 00930499 053185 US BANK CORPORATE PA YMEN' 4246044555661123 324-6110-47-9341 60,69 12/22/2009 AP 00930499 053185 US BANK CORPORATE PA YMEN' 4246044555661123 355-6110-47-9341 196.11 12/22/2009 AP 00930499 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 358-6110-47-9341 27.34 12/22/2009 AP 00930499 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 399-6110-47-9341 58.87 12/22/2009 AP 00930500 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 326-6110-47-4300 10.47 12/22/2009 AP 00930500 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 000-6110-47-9320 759.49 12/22/2009 AP 00930500 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 231-6110-47-9320 2.17 12/22/2009 AP 00930500 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 231-6110-47-9341 65.21 12/22/2009 AP 00930788 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 000-6110-47-4300 123.74 12/29/2009 AP 00930788 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 002-6110-47-4300 383.90 12/29/2009 AP 00930788 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 153-6110-47-4300 72.23 12/29/2009 AP 00930788 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 168-6110-47-4300 85.08 12/29/2009 AP 00930788 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 267-6110-47-4300 60.56 12/29/2009 AP 00930788 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 324-6110-47-4300 122.11 12/29/2009 AP 00930788 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 358-6110-47-4300 123.17 12/29/2009 EP 00007379 SOlO009RC MDUSD FOOD SERVICE REV CAS Materials and Supplies 198-6110-47-4300 26.22 12/03/2009 EP 00007379 SO 10009RC MDUSD FOOD SERVICE REV CAS Food Services Sales 132-6110-80-8634 8.30 12/03/2009 EP 00007379 SO I 0009RC MDUSD FOOD SERVICE REV CAS Food Services Sales 142-6110-80-8634 73,90 12/03/2009 EP 00007379 S010009RC MDUSD FOOD SERVICE REV CAS Food Services Sales 153-6110-80-8634 33.00 12/03/2009 EP 00007379 S010009RC MDUSD FOOD SERVICE REV CAS Food Services Sales 175-6110-80-8634 20.00 12/03/2009 EP 00007379 S010009RC MDUSD FOOD SERVICE REV CAS Food Services Sales 182-6110-80-8634 122.60 12/03/2009 EP 00007379 SO I 0009RC MDUSD FOOD SERVICE REV CAS Food Services Sales 273-6110-80-8634 16,80 12/03/2009 EP 00007379 S010009RC MDUSD FOOD SERVICE REV CAS Food Services Sales 280-6110-80-8634 25,20 12/03/2009 EP 00007379 SOlO009RC MDUSD FOOD SERVICE REV CAS Stores 145-6110-47-9320 2,61 12/03/2009 EP 00007379 S010009RC MDUSD FOOD SERVICE REV CAS Stores 153-6110-47-9320 9.17 12/03/2009 EP 00007379 SOl0009RC MDUSD FOOD SERVICE REV CAS Purchases - FrozenIDry - Sysco 119-6110-47-9341 52.79 12/03/2009 EP 00007379 SO 10009RC MDUSD FOOD SERVICE REV CAS Purchases - FrozenIDry - Sysco 145-6110-47-9341 85.87 12/03/2009 EP 00007379 S010009RC MDUSD FOOD SERVICE REV CAS Purchases - FrozenlDry - Sysco 153-6110-47-9341 13.65 12/03/2009 EP 00007379 S010009RC MDUSD FOOD SERVICE REV CAS Purchases - FrozenIDry - Sysco 175-6110-47-9341 24.75 12/03/2009 EP 00007379 S010009RC MDUSD FOOD SERVICE REV CAS Purchases - FrozenIDry - Sysco 198-6110-47-9341 32,66 12/03/2009 EP 00007379 S010009RC MDUSD FOOD SERVICE REV CAS Purchases - Frozen/Dry - Sysco 235-6110-47-9341 26.84 12/03/2009 EP 00007379 S010009RC MDUSD FOOD SERVICE REV CAS Purchases - Frozen/Dry - Sysco 260-6110-47-9341 100.81 12/03/2009 EP 00007379 S010009RC MDUSD FOOD SERVICE REV CAS Purchases - FrozenIDry - Sysco 289-6110-47-9341 34.73 12/03/2009 EP 00007379 SOl0009RC MDUSD FOOD SERVICE REV CAS Purchases - FrozenlDry - Sysco 324-6110-47-9341 34.30 12/03/2009 EP 00007399 008011 REVOLVING CASH FUND HUANG WEIIRFND LUNCH CREDI 114-6110-80-8634 298.50 12/10/2009 EP 00007420 008011 REVOLVING CASH FUND CAMBRIDGE COMM CTRICULINA 000-6110-47-5210 160.00 12/1712009 Total of County Fund: 46 376,501.52

User ID: APSUPV Date: 12/31/2009 Report ID: AccountPaybleDetail_NT Page: 78 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 70 Adult Education Fund SACS Fund: 11

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929482 055109 CALIFORNIA NOTARY TEST PREI AGREEMENT BETWEEN MT. DIAE 549-7904-10-5800 455.00 12/03/2009 AP 00929484 057789 DAVIS, LOIS T AGREEMENT BETWEEN MT. DIAE 549-7904-10-5800 682.50 12/03/2009 AP 00929507 055109 CALIFORNIA NOTARY TEST PREI OPEN ORDER: 549-7904-10-4110 490.00 12/0312009 AP 00929537 E000490 BRAMWELL, KATIE Business Mileage & Othr Exp 549-7973-10-5230 94.05 12/03/2009 AP 00929548 E002077 HOPPS, BEVERLY M Business Mileage & Othr Exp 549-7916-10-5230 12.10 12/03/2009 AP 00929549 E002818 HOWLETT, DANIEL L Business Mileage & Othr Exp 549-7908-10-5230 24.72 12/03/2009 AP 00929552 E003949 LEW, JENNIFER Business Mileage & Othr Exp 549-7916-10-5230 9.35 12/03/2009 AP 00929555 E002797 LUGO, TINAG Business Mileage & Othr Exp 549-7973-10-5230 22.33 12/03/2009 AP 00929557 E003520 MCGOVERN, SUANNE Business Mileage & Othr Exp 549-7910-10-5230 146.53 12/03/2009 AP 00929557 E003520 MCGOVERN, SUANNE Business Mileage & Othr Exp 549-7916-10-5230 161.95 12/03/2009 AP 00929559 E000769 NG,MARY Business Mileage & Othr Exp 549-7922-10-5230 11.11 12/0312009 AP 00929559 E000769 NG,MARY Business Mileage & Othr Exp 549-7973-10-5230 7.43 12/03/2009 AP 00929561 E003234 RAUSCH, SUSAN Business Mileage & Othr Exp 549-7916-10-5230 192.78 12/03/2009 AP 00929565 E003826 REGUEIRO-PERKINS, ADRIANA Business Mileage & Othr Exp 549-7973-10-5230 30.25 12/03/2009 AP 00929566 E000266 SCOTT, MARGARET D Business Mileage & Othr Exp 549-7901-39-5230 119.85 12/03/2009 AP 00929567 E000687 STANLEY, SUSAN Business Mileage & Othr Exp 549-7909-36-5230 71.56 12/0312009 AP 00929605 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 549-7923-10-4110 331.63 12/03/2009 AP 00929605 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 549-7923-10-4300 81.93 12/03/2009 AP 00929629 E003968 MCDOUGALD, EDITH QUILT FOR HOSPICE PROGRAM 549-7910-10-4300 495,11 12/03/2009 AP 00929637 053185 US BANK CORPORATE PAYMEN' 4246044555661022 549-7914-10-4300 30.00 12/03/2009 AP 00929729 055158 CONDRAN, BRIAN REIMBURSEMENT FOR MATERIA 549-7910-10-4300 261.86 12/10/2009 AP 00929732 057806 LEFLAR, STEVEN ROBERT INDEPENDENT CONTRACTOR AG 549-7914-10-5800 175.00 12/10/2009 AP 00929734 041917 OWEN, CAROL Independent Services Contracts 549-7901-39-5800 2,200.00 12/10/2009 AP 00929773 019249 COLUMBIA DENTOFORM CORP OPEN ORDER: 549-7915-10-4300 164.60 12/1012009 AP 00929776 055218 DE LAGE LANDEN FINANCIAL S1 OPEN ORDER FOR COPIER LEASE 549-7901-39-5618 181.90 12/10/2009 AP 00929776 055218 DE LAGE LANDEN FINANCIAL S1 OPEN ORDER FOR COPIER LEASE 549-7915-10-5618 181.90 12/1012009 AP 00929778 030594 DISCOUNT SCHOOL SUPPLY shipping and handling 549-7912-10-4300 44.42 12110/2009 AP 00929785 004703 HOUGHTON MIFFLIN HARCOURl OPEN ORDER: 549-7923-10-4110 42.06 12/10/2009 AP 00929788 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON C 549-7901-39-5618 143.60 1211012009 AP 00929788 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON C 549-7904-10-5618 4.26 12/10/2009 AP 00929788 011868 IKON OFFICE SOLUTIONS 60 MONTHS RENTAL OF CANON ( 549-7905-39-5618 28.41 12110/2009 AP 00929788 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON C 549-7908-10-5618 15.63 12/10/2009 AP 00929788 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON C 549-7909-10-5618 7.11 12/10/2009 AP 00929788 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON c: 549-7910-10-5618 10.42 12/10/2009 AP 00929788 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON c: 549-7912-10-5618 118.25 12/10/2009 AP 00929788 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON c: 549-7914-10-5618 33.27 12/10/2009 AP 00929788 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON C: 549-7915-10-5618 91.79 12/10/2009 AP 00929788 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON IR 549-7916-10-5618 474.70 12/1012009 AP 00929788 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL FOR CANON I 549-7916-39-5618 28.41 12/10/2009 AP 00929788 011868 IKON OFFICE SOLUTIONS OPEN ORDER: 549-7922-10-5618 370.54 12/10/2009 AP 00929788 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON C: 549-7923-10-5618 100.55 12/1012009 AP 00929788 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON c: 549-7973-10-5618 23.02 12/10/2009 AP 00929855 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 549-7908-10-4300 299.95 12/10/2009 AP 00929855 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 549-7908-10-5965 78.60 1211012009 AP 00929859 053185 US BANK CORPORATE PA YMEN' 4246044555661123 549-7901-39-5210 121.20 12110/2009 AP 00929868 051923 MARSH AFFINITY GROUP SERVI< AHC-0893714 549-7915-39-5453 2,466.50 12110/2009 AP 00929876 E002464 KAWAMURA, SANDY CDE101 SURVEY MAILING 549-7958-39-5965 158.40 12110/2009 AP 00929881 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 549-7901-39-4300 166.02 12/10/2009 AP 00929881 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 549-7915-39-4300 416.13 12110/2009

User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 79 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 70 Adult Education Fund SACS Fund: 11

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929881 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 549· 790 1·39·5890 129,00 12110/2009 AP 00929968 STATEID STATE BOARD OF EQUALIZA TIO shipping and handling 549·7915·10·4110 37,50 1211712009 AP 00929968 STATEID STATE BOARD OF EQUALIZA TIO OPEN ORDER: 549· 7904· I 0-4300 2.22 12117/2009 AP 00929968 STATEID STATE BOARD OF EQUALIZA TIO OPEN ORDER: 549· 7915· I 0·4300 111.28 1211712009 AP 00929968 STATEID STATE BOARD OF EQUALIZATIO OPEN ORDER: 549· 7923· 10·5860 2.31 12/17/2009 AP 00929976 050216 MAGID, ANNA 45 STUDENTS @$47,50 549· 7904· I 0·5800 2,133.00 12/1712009 AP 00929980 052760 STALLER, GLENN AGREEMENT BETWEEN MT. DIAL 549·7904· I 0·5800 400.00 12/1712009 AP 00930002 057742 VAN WERT, DONNA P AGREEMENT BETWEEN MT. DIAE 549·7958·39·5800 450.00 12/17/2009 AP 00930026 055158 CONDRAN, BRIAN Independent Services Contracts 549·7910·10·5800 300.00 12/17/2009 AP 00930078 037375 CAEAA CONFERENCE CAEAA 2010 CONFERENCE REGIS 549·7901·39·5210 295.00 12/17/2009 AP 00930084 055293 GLOBAL FINANCIAL SERVICES OPNE ORDER: 549·7901·39·5618 526.56 12/17/2009 AP 00930091 017156 KEYS TON BROS OPEN ORDER: 549·7910·10·4300 28.38 12/1712009 AP 00930092 055266 OCE IMAGISTICS INC OPEN ORDER FOR COPIER LEASE 549·7915·10·5618 82.94 12/1712009 AP 00930093 002475 OFFICE DEPOT OPEN ORDER: 549· 790 I ·39·4300 69.01 12/1712009 AP 00930093 002475 OFFICE DEPOT OPEN ORDER: 549·7908·39·4300 79,72 12/1712009 AP 00930093 002475 OFFICE DEPOT OPEN ORDER: 549·7910·39·4300 9.84 12/1712009 AP 00930093 002475 OFFICE DEPOT OPEN ORDER: 549·7916· I 0·4300 ·1L71 1211712009 AP 00930095 020717 WOODCRAFT OPEN ORDER: 549·7910·10·4300 244.39 1211712009 AP 00930107 011868 IKON OFFICE SOLUTIONS 60 MONTHS RENTAL OF CANON I 549·7904·10·5618 36.22 1211712009 AP 00930107 011868 IKON OFFICE SOLUTIONS 60 MONTHS RENTAL OF CANON I 549·7908·10·5618 72.43 12117/2009 AP 00930107 011868 IKON OFFICE SOLUTIONS 60 MONTHS RENTAL OF CANON I 549·7909·10·5618 60.36 12/17/2009 AP 00930107 011868 IKON OFFICE SOLUTIONS 60 MONTHS RENTAL OF CANON I 549·7910·10·5618 72.43 12/17/2009 AP 00930127 EOOOl48 COFFER, MEEYING Business Mileage & Othr Exp 549· 7915· I 0·5230 24.42 12/17/2009 AP 00930184 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 549·7915·10·4110 47.69 12/17/2009 AP 00930184 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 549·7910·10·4300 267.87 12/17/2009 AP 00930184 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 549· 7915· I 0·4300 341.56 12/17/2009 AP 00930184 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 549·7973· I 0·4300 229.80 12/1712009 AP 00930185 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 549· 7914· I 0·4300 8.04 12/1712009 AP 00930292 E00078I OLSEN, MONIKA Business Mileage & Othr Exp 549·7908· I 0·5230 21.29 1211812009 AP 00930300 E003826 REGUEIRO·PERKINS, ADRIANA Business Mileage & Othr Exp 549· 7973· I 0·5230 48.35 12/18/2009 AP 00930303 E000533 SAXTON, BEVERLY Business Mileage & Othr Exp 549·7915· I 0·5230 27.50 1211812009 AP 00930307 E0000239 SOSNOWSKI, JUDITH Business Mileage & Othr Exp 549· 7908·36·5230 72.92 12/18/2009 AP 00930308 E000687 STANLEY, SUSAN Business Mileage & Othr Exp 549· 7909·36·5230 63.25 12/18/2009 AP 00930314 E002080 VERDIN, LYDIA H Business Mileage & Othr Exp 549· 7916· I 0·5230 21.12 1211812009 AP 00930321 E002426 KEARNS, JENNIFER Business Mileage & Othr Exp 549· 7916· I 0·5230 38,50 12118/2009 AP 00930325 E003949 LEW, JENNIFER Business Mileage & Othr Exp 549· 7916·10·5230 6.60 12/18/2009 AP 00930328 E002819 MANN, CAROL Business Mileage & Othr Exp 549· 7912·10·5230 9.57 12/18/2009 AP 00930339 E000276 DURKEE, JOANNE Business Mileage & Othr Exp 549· 7901 ·39·5230 108.57 12/18/2009 AP 00930340 E00047I ENDO, C PAIGE Business Mileage & Othr Exp 549· 7916·36·5230 144.49 12/18/2009 AP 00930345 EOOOI07 GENDEN, MARCIA Business Mileage & Othr Exp 549·7909·10·5230 11.66 12/18/2009 AP 00930399 020462 AMERICAN COUNCIL ON EDUCA OPEN ORDER: 549·7923·10·5860 3,655.00 12/22/2009 AP 00930417 038901 CPR FOR LIFE OPEN ORDER: 549·7915·10·4300 485.00 12/22/2009 AP 00930426 019200 HENRY SCHEIN INC OPEN ORDER: 549·7915·10·4300 235.97 12/22/2009 AP 00930440 011868 IKON OFFICE SOLUTIONS 60 MONTHS RENTAL OF CANON ( 549·7915·10·5618 28.41 12/22/2009 AP 00930440 011868 IKON OFFICE SOLUTIONS 60 MONTH COPIER RENTAL FOR ( 549·7916·10·5618 426.09 12/22/2009 AP 00930440 011868 IKON OFFICE SOLUTIONS 60·MONTH RENTAL FOR CANON J 549·7916·39·5618 28.41 12/22/2009 AP 00930440 011868 IKON OFFICE SOLUTIONS 60 MONTHS RENTAL OF CANON ( 549·7923· 10·5618 28.41 12/22/2009 AP 00930449 011868 IKON OFFICE SOLUTIONS 60·MONTH RENTAL OF CANON C· 549·7904·10·5618 13.59 12/22/2009 AP 00930449 011868 IKON OFFICE SOLUTIONS 60 MONTHS RENTAL OF CANON I 549·7908·10·5618 27.18 12/22/2009

User ID: APSUPV Date: 12/31/2009 Report ID: AccountPaybleDetail_NT Page: 80 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 1210112009 - 12/3112009 County Fund: 70 Adult Education Fund SACS Fund: 11

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00930449 011868 IKON OFFICE SOLUTIONS 60 MONTHS RENTAL OF CANON I 549-7909-10-5618 22.65 12/22/2009 AP 00930449 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF CANON C 549-7910-10-5618 27.18 12/22/2009 AP 00930449 011868 IKON OFFICE SOLUTIONS 60 MONTHS RENTAL OF CANON ( 549-7915-10-5618 10.05 12/22/2009 AP 00930449 011868 IKON OFFICE SOLUTIONS 60 MONTH COPIER RENTAL FOR ( 549-7916-10-5618 194.46 12/22/2009 AP 00930449 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL FOR CANON J 549-7916-39-5618 40.39 12/22/2009 AP 00930449 011868 IKON OFFICE SOLUTIONS 60 MONTH COPIER RENTAL FOR ( 549-7922-10-5618 83.23 12/22/2009 AP 00930470 E002797 LUGO, TINAG Business Mileage & Othr Exp 549-7973-10-5230 22.33 12/22/2009 AP 00930481 032260 PARADIGM PUBLISHING CO INC shipping and handling 549-7915-10-4110 952.81 12/22/2009 AP 00930525 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 549-7916-39-4300 4.3 7 12/22/2009 AP 00930525 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 549-7922-10-4300 54.22 12/22/2009 AP 00930725 050182 NEXTEL COMMUNICATIONS 314157310-096 1114/09-12/3/09 549-7901-39-5974 21.14 12/29/2009 AP 00930725 050182 NEXTEL COMMUNICATIONS 314157310-0961114/09-12/3/09 549-7973-39-5974 52.93 12/2912009 EP 00007398 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #14 549-7910-10-4300 106.76 12/03/2009 EP 00007398 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #14 549-7916-39-4300 4.37 12/0312009 EP 00007398 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #14 549-7915-39-5890 28.91 12/0312009 EP 00007398 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #14 549-7916-39-5891 9.40 12/03/2009 EP 00007398 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #14 549-7973-10-5895 132.00 12/0312009 EP 00007398 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #14 549-7923-80-8632 12.00 12/03/2009 EP 00007398 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #14 549-7910-80-8671 310.00 12/03/2009 EP 00007398 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #14 549-7915-80-8671 130.00 12/03/2009 EP 00007408 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #16 549-7910-10-4300 61.30 12/10/2009 EP 00007408 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #16 549-7914-10-4300 21.81 12110/2009 EP 00007408 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #16 549-7916-39-4300 11.79 12110/2009 EP 00007408 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #16 549-7973-10-4300 114.75 12/1012009 EP 00007408 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #16 549-7915-39-5890 11.91 12110/2009 EP 00007408 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #16 549-7953-39-5965 8.75 12/1012009 EP 00007408 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #16 549-7962-39-5965 8.75 12/10/2009 EP 00007408 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #16 549-7908-80-8671 68.00 12/10/2009 EP 00007408 S549000RC MDUSDMTDIABLOADULTEDR CASH MEMO #16 549-7910-80-8671 10.00 12/10/2009 EP 00007408 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #16 549-7923-80-8699 45.00 12/10/2009 EP 00007420 008011 REVOLVING CASH FUND ANTHONY ADMAS/TUITION RFNI 549-7915-80-8671 2,612.00 12/1712009 EP 00007433 008011 REVOLVING CASH FUND CRYSTAL CORONELIPELL FUNDS 549-7959-10-5890 7,193.00 12/22/2009 EP 00007433 0080 11 REVOLVING CASH FUND PETER VONGNAKHONE/TUITION 549-7915-80-8671 225.00 12/22/2009 EP 00007859 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #17 549-7910-10-4300 369.82 12/29/2009 EP 00007859 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #17 549-7912-10-4300 100.26 12/29/2009 EP 00007859 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #17 549-7914-10-4300 8.17 12/29/2009 EP 00007859 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #17 549-7916-39-4300 -4.37 12/29/2009 EP 00007859 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #17 549-7923-10-4300 15.28 12/29/2009 EP 00007859 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #17 549-7958-39-4300 11.87 12/29/2009 EP 00007859 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #17 549-7973-10-4300 150.21 12/29/2009 EP 00007859 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #17 549-7910-10-5890 6.25 12/29/2009 EP 00007859 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #17 549-7973-10-5890 20.06 12/29/2009 EP 00007859 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #17 549-7914-10-5895 12.50 12/29/2009 EP 00007859 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #17 549-7910-80-8671 15.00 12/29/2009 EP 00007859 S549000RC MDUSD MT DIABLO ADULT ED R CASH MEMO #17 549-7912-80-8671 18.00 12/29/2009 Total of County Fund: 70 36,765.13

User ID: APSUPV Date: 12/3112009 Report ID: AccountPaybleDetail_NT Page: 81 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/0112009 - 12/31/2009 County Fund: 80 Eagle Peak Charter School SACS Fund: 09

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929485 057798 MILLER, CHARLES GORDON GOV ACADEMY 8/22/09 & 8/23/09 125-8008-39-5800 900.00 12/0312009 AP 00929604 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 125-8000-10-4210 18.00 12/03/2009 AP 00929604 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 125-3735-10-4300 960.44 12/0312009 AP 00929604 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 125-8000-10-4300 221.09 12/03/2009 AP 00929604 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 125-8000-39-5210 -695.93 12/03/2009 AP 00929604 053185 U S BANK CORPORATE PA YMEN' 4246044555661022 125-8000-39-5890 121.96 12/03/2009 AP 00929621 057762 REGIONAL EMPLOYEE BENEFITS Other Operating Expense 125-8000-10-5890 62.55 12/03/2009 AP 00929621 057762 REGIONAL EMPLOYEE BENEFITS Other Operating Expense 125-8000-39-5890 13.90 12/03/2009 AP 00929728 052970 CHARTER SCHOOLS DEVELOPMI 7/1/09-9/30109 QUARTER 4 125-8008-39-5100 57,623.00 12/10/2009 AP 00929836 007244 PACIFIC GAS & ELECTRIC CO Natural Gas 125-8000-56-5520 67.17 12110/2009 AP 00929836 007244 PACIFIC GAS & ELECTRIC CO Electricity 125-8000-56-5540 469.18 12/10/2009 AP 00929838 056883 RUIZ, RAUL EAGLE PEAK MONTESSORI 125-8000-39-4300 436.97 12110/2009 AP 00929840 057750 VISION SERVICE PLAN ACCT#300 15943000 1 125-8000-39-3411 47.31 12/10/2009 AP 00929840 057750 VISION SERVICE PLAN ACCT#300159430001 125-8000-10-3412 106.47 12/10/2009 AP 00929843 007261 AT&T Telephone - AT&T 125-8000-39-5971 217.15 12/10/2009 AP 00929845 E002444 BENAVIDES, GRACE EAGLE PEAK CLASSRM SUPPLIES 125-8000-10-4210 20.60 12110/2009 AP 00929845 E002444 BENAVIDES, GRACE EAGLE PEAK CLASSRM SUPPLIES 125-8000-10-4300 211.20 12/10/2009 AP 00929846 053173 BLUE SHIELD OF CALIFORNIA Dental - Certificated 125-8000-10-3421 41.00 12110/2009 AP 00929846 053173 BLUE SHIELD OF CALIFORNIA Dental - Classified 125-8000-39-3422 18.00 12/10/2009 AP 00929852 057716 MAGUIRE INSURANCE AGENCY: ACCT#79537756 125-8000-39-5450 789.00 12/10/2009 AP 00929859 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 125-8000-10-4300 184.18 12110/2009 AP 00929859 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 125-8000-39-5210 2,017.31 12/10/2009 AP 00929859 053185 U S BANK CORPORATE PA YMEN' 4246044555661123 125-8000-39-5965 101.05 12/10/2009 AP 00929893 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 125-8000-10-4300 295.65 12/10/2009 AP 00929977 050263 MIDDLETON YOUNG AND MINNI PROFESSIONAL SERVICES FOR EI 125-8000-39-5850 55.50 12/17/2009 AP 00930073 043502 ALBANESI EDUCATIONAL CENTI ECONOMIC GEOGRAPHY PROGRl 125-2735-10-4300 85.50 12/17/2009 AP 00930107 011868 IKON OFFICE SOLUTIONS 60-MONTH RENTAL OF RICOH AF 125-8000-39-5618 748.66 12/17/2009 AP 00930169 031403 ALLIED WASTE SERVICES #210 Garbage 125-8000-56-5510 323.97 12/17/2009 AP 00930171 053685 CALIFORNIA CHOICE Health - Certificated 125-8000-10-3411 4,683.67 12/1712009 AP 00930171 053685 CALIFORNIA CHOICE Health - Classified 125-8000-39-3412 2,155.96 12/17/2009 AP 00930171 053685 CALIFORNIA CHOICE Other Operating Expense 125-8000-39-5890 25.00 1211 7/2009 AP 00930175 050404 HARTFORD, THE Workers Comp - Certificated 125-8000-10-3601 2,183.48 12/17/2009 AP 00930175 050404 HARTFORD, THE Other Operating Expense 125-8000-39-5890 44.00 12/17/2009 AP 00930177 057716 MAGUIRE INSURANCE AGENCY: Excess Liability Insurance 125-8000-39-5450 789.00 12/17/2009 AP 00930178 018399 UCREGENTS EAGLE PEAK 3/22/10 125-8000-10-5895 2,640.00 12/17/2009 AP 00930229 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 125-8000-10-4300 178.65 12/17/2009 AP 00930388 051905 SMITH JANITORIAL SERVICE, AN Independent Services Contracts 125-8000-56-5800 650.00 12/22/2009 AP 00930522 018399 UCREGENTS EAGLE PEAK 3/22 & 3/23110 125-8000-10-5895 1,518.00 12/22/2009 AP 00930540 002475 OFFICE DEPOT OPEN ORDER FOR OFFICE SUPPLl 125-8000-10-4300 71.34 12/22/2009 AP 00930735 051905 SMITH JANITORIAL SERVICE, AN Independent Services Contracts 125-8000-56-5800 1,680.00 12/29/2009 AP 00930764 053173 BLUE SHIELD OF CALIFORNIA 6202734 DENTAL-CERTIFICATED 125-8000-10-3421 810.00 12/2912009 AP 00930764 053173 BLUE SHIELD OF CALIFORNIA 6202734 DENTAL-ADMIN 125-8000-39-3422 266.00 12129/2009 EP 00007436 S125000RC MDUSD EAGLE PEAK MONTESSC Materials and Supplies 125-8000-10-4300 231.40 12122/2009 EP 00007436 S125000RC MDUSD EAGLE PEAK MONTESSC Other Operating Expense 125-8000-10-5890 57.00 12/22/2009 EP 00007436 S125000RC MDUSD EAGLE PEAK MONTESSC FoodlMeals for Empl (non Conf) 125-8000-10-5891 97.27 12/22/2009 Total of County Fund: 80 83,541.65

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 82 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 85 Deferred Maintenance Fund SACS Fund: 14

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date AP 00929777 027368 DIABLO BOILER & STEAM ALL LABOR, MATERIALS AND Ee 000·8549·55·5651 22,118.68 12/10/2009 AP 00930572 054440 AMERICAN CONSULTING ENGIN SEQE intercom 000·8542·58·6210 3,100.00 12/22/2009 Total of County Fund: 85 25,218.68

Date: 12/3112009 User ID: APSUPV Report ID: AccountPaybleDetail_NT Page: 83 Time: 15:38:06 Mt. Diablo Unified School District Accounts Payable Detail Warrant Register For Warrants Dated 12/01/2009 - 12/31/2009 County Fund: 85 Deferred Maintenance Fund SACS Fund: 14

Warrant Vendor Warrant Number Number Vendor Name Description Account Amount Date Grand Total for All Funds: 12,583,887.28

0"01 11'663'374-73+ 0$ 11 3'003·46+

370,156-67+ 0"46 376'501-52+ 0-70+ 36'765-13+ 0"80 007 12,475,127·65*

User ID: APSUPV Date: 12/31/2009 Report ID: AccountPaybleDetail_NT Page: 84 Time: 15:38:06