check register report · 2/9/2016  · evisions intellecheck check register report 2/2/2016 8:08:39...

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Check Register Report Accounts Payable account code "WF". Database instance PROD Generated: 2/2/2016 8:08:39 AM Processed Batch: 1874 Number Date Payee Amount 18028712 12/21/15 AAUW INC $ 175.00 18028713 12/21/15 ALHAMBRA $ 62.60 18028714 12/21/15 BAY ALARM COMPANY $ **VOID** 18028715 12/21/15 BROADCAST MUSIC INC $ 1,082.00 18028716 12/21/15 CAROUNA BIOLOGICAL SUPPLY $ 376.74 18028717 12/21/15 CDW GOVERNMENT INC $ 1,066.23 18028718 12/21/15 CITY OF HOLUSTER $ 9,280.00 18028719 12/21/15 CITY OF MORGAN HILL $ 16,642.00 18028720 12/21/15 COAST COUNTIES GLASS INC $ 475.00 18028721 12/21/15 COMPULOCKS BRANDS INC $ 534.33 18028722 12/21/15 CRESCO EQUIPMENT RENTAL $ 715.70 18028723 12/21/15 FIRST AMERICAN TITLE COMPANY $ 130,119.50 18028724 12/21/15 GRAINGER INDUSTRIAL SUPPLY CO $ 181.49 18028725 12/21/15 HOME DEPOT $ 1,323.14 18028726 12/21/15 KONE INC $ 347.97 18028727 12/21/15 LOWES $ 553.57 18028728 12/21/15 MONTEREY BAY OFFICE PRODUCTS INC $ 168.72 18028729 12/21/15 MOORE MEDICAL LLC $ 224.58 18028730 12/21/15 PACIFIC MONARCH $ 2,500.00 18028731 12/21/15 PITNEY BOWES BANK, INC $ 7,113.99 18028732 12/21/15 JUDY B. RODRIGUEZ $ 99.19 18028733 12/21/15 KATHLEEN A. ROSE $ 184.40 18028734 12/21/15 SANTA CLARA COUNTY AIRPORTS $ 4,718.08 18028735 12/21/15 VERIZON CAUFORNIA $ 6,715.91 24 payments Batch Total: $ 184,660.14 Batch: 1875 Number Date Payee Amount 18028736 12/22/15 DEBORAH A. ALNAS $ 310.65 18028737 12/22/15 DEBBIE AMARO $ 155.83 18028738 12/22/15 AMERICAN EXPRESS $ 81.64 18028739 12/22/15 ANTHEM BLUE CROSS $ 1,923.00 18028740 12/22/15 AT&T $ 1,048.62 18028741 12/22/15 AT&T MOBIUTY $ 476.69 18028742 12/22/15 ATKINSON ANDELSON LOYA RUUD & ROMO CO $ 501.38 continued on next page

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Page 1: Check Register Report · 2/9/2016  · Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 2 Processed Batch: 1875 Number Date Payee Amount 18028743 12/22/15 AUL

Check Register Report Accounts Payable account code "WF". Database instance PROD

Generated: 2/2/2016 8:08:39 AM

Processed

Batch: 1874 Number Date Payee Amount

18028712 12/21/15 AAUW INC $ 175.00

18028713 12/21/15 ALHAMBRA $ 62.60

18028714 12/21/15 BAY ALARM COMPANY $ **VOID**

18028715 12/21/15 BROADCAST MUSIC INC $ 1,082.00

18028716 12/21/15 CAROUNA BIOLOGICAL SUPPLY $ 376.74

18028717 12/21/15 CDW GOVERNMENT INC $ 1,066.23

18028718 12/21/15 CITY OF HOLUSTER $ 9,280.00

18028719 12/21/15 CITY OF MORGAN HILL $ 16,642.00

18028720 12/21/15 COAST COUNTIES GLASS INC $ 475.00

18028721 12/21/15 COMPULOCKS BRANDS INC $ 534.33

18028722 12/21/15 CRESCO EQUIPMENT RENTAL $ 715.70

18028723 12/21/15 FIRST AMERICAN TITLE COMPANY $ 130,119.50

18028724 12/21/15 GRAINGER INDUSTRIAL SUPPLY CO $ 181.49

18028725 12/21/15 HOME DEPOT $ 1,323.14

18028726 12/21/15 KONE INC $ 347.97

18028727 12/21/15 LOWES $ 553.57

18028728 12/21/15 MONTEREY BAY OFFICE PRODUCTS INC $ 168.72

18028729 12/21/15 MOORE MEDICAL LLC $ 224.58

18028730 12/21/15 PACIFIC MONARCH $ 2,500.00

18028731 12/21/15 PITNEY BOWES BANK, INC $ 7,113.99

18028732 12/21/15 JUDY B. RODRIGUEZ $ 99.19

18028733 12/21/15 KATHLEEN A. ROSE $ 184.40

18028734 12/21/15 SANTA CLARA COUNTY AIRPORTS $ 4,718.08

18028735 12/21/15 VERIZON CAUFORNIA $ 6,715.91

24 payments Batch Total: $ 184,660.14

Batch: 1875 Number Date Payee Amount

18028736 12/22/15 DEBORAH A. ALNAS $ 310.65

18028737 12/22/15 DEBBIE AMARO $ 155.83

18028738 12/22/15 AMERICAN EXPRESS $ 81.64

18028739 12/22/15 ANTHEM BLUE CROSS $ 1,923.00

18028740 12/22/15 AT&T $ 1,048.62

18028741 12/22/15 AT&T MOBIUTY $ 476.69

18028742 12/22/15 ATKINSON ANDELSON LOYA RUUD & ROMO CO $ 501.38

continued on next page

Page 2: Check Register Report · 2/9/2016  · Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 2 Processed Batch: 1875 Number Date Payee Amount 18028743 12/22/15 AUL

Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 2

Processed Batch: 1875

Number Date Payee Amount

18028743 12/22/15 AUL 3121 TRUST $ 4,966.75

18028744 12/22/15 BAKER & TAYLOR INC $ 7,599.39

18028745 12/22/15 BAY ALARM COMPANY $ 237.71

18028746 12/22/15 BFGC - IBI GROUP ARCHITECTURE PLANNING $ 4,455.10

18028747 12/22/15 SHANNON L. BISHOP $ 78.20

18028748 12/22/15 CHERYL BROWN $ 18.00

18028749 12/22/15 CAUFORNIA PUBUC RETIREMENT SYSTEM $ 300,197.37

18028750 12/22/15 CALPERS 457 PROGRAM $ 9,876.38

18028751 12/22/15 SHERREAN CARR $ 687.13

18028752 12/22/15 EDUARDO CERVANTES $ **VOID**

18028753 12/22/15 DEBBIE A. CHRISTENSEN $ 102.81

18028754 12/22/15 CINTAS CORP #630 $ 108.66

18028755 12/22/15 CONSTELLATION NEW ENERGY INC $ 14,998.27

18028756 12/22/15 HOLLY-ANN B. DANE $ 348.43

18028757 12/22/15 VICTOR M. DEREZA $ 387.21

18028758 12/22/15 JENNY DONEGAN $ 126.50

18028759 12/22/15 WADE W. ELUS $ 37.38

18028760 12/22/15 TIM FERGON $ 388.90

18028761 12/22/15 FOLLETT HIGHER EDUCATION GROUP $ 7,390.85

18028762 12/22/15 RAYMOND FRANCO $ 141.35

18028763 12/22/15 ADRIANA G. GARCIA $ 63.65

18028764 12/22/15 GARDA CL WEST INC $ 43.12

18028765 12/22/15 ANNETTE E. GUTIERREZ $ 242.65

18028766 12/22/15 RONALD K. HANNON $ 419.49

18028767 12/22/15 IAN D. HOPKINS $ 142.60

18028768 12/22/15 JOHN BLAETTLER ACCOUNTANCY CORP $ 450.00

18028769 12/22/15 DAVIDT. KAPLANSKY $ 69.13

18028770 12/22/15 JANET L. KRULEE $ 58.07

18028771 12/22/15 MARY C. LASTRA $ 62.25

18028772 12/22/15 GLORIA A. MANCERA $ 319.87

18028773 12/22/15 JANE MARINGER-CANTU $ 14.49

18028774 12/22/15 CEUA MARQUEZ $ 304.15

18028775 12/22/15 MASON BEACH INN $ 244.18

18028776 12/22/15 MEDUNE INDUSTRIES INC $ 1,265.82

18028777 12/22/15 LAURA MONTES $ 86.37

18028778 12/22/15 NOEMI M. NARANJO $ 15.53

18028779 12/22/15 JOSEFINA OUVARES $ 17.42

continued on next page

Page 3: Check Register Report · 2/9/2016  · Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 2 Processed Batch: 1875 Number Date Payee Amount 18028743 12/22/15 AUL

Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 3

Processed

Batch: 1875 Number Date Payee Amount

18028780 12/22/15 PALACE ART & OFFICE SUPPLY $ 384.11

18028781 12/22/15 PG&E $ 16,243.13

18028782 12/22/15 POCKET NURSE ENTERPRISES INC $ 1,930.00

18028783 12/22/15 ERIC RAMONES $ 91.43

18028784 12/22/15 ANNEJ.RATTO $ 215.17

18028785 12/22/15 RECOLOGY SOUTH VALLEY $ 520.00

18028786 12/22/15 JACQUELYN L. RICHBURG $ **VOID**

18028787 12/22/15 JUDY B. RODRIGUEZ $ 353.80

18028788 12/22/15 MARIA G. RODRIGUEZ $ 66.24

18028789 12/22/15 CARLENE E. ROUSSEU $ 103.50

18028790 12/22/15 MARCELA SERRANO $ 2,379.40

18028791 12/22/15 KIMBERLY SMITH $ 328.09

18028792 12/22/15 HERBERT C. SPENNER $ 1,383.35

18028793 12/22/15 SUSAN SWEENEY $ 100.00

18028794 12/22/15 UNITED STATES POSTAL SERVICE $ 225.00

18028795 12/22/15 JUAN R. VAZQUEZ $ 217.49

18028796 12/22/15 VELOCITY TECH SOLUTIONS $ 150.20

18028797 12/22/15 VERIZON CAUFORNIA $ 3,964.73

18028798 12/22/15 VERIZON WIRELESS $ 76.02

18028799 12/22/15 DAUNE WILLAHAN $ 200.11

18028800 12/22/15 JUAN A. ZAMORA $ 52.15

18028801 12/22/15 OSVALDO ZAMORA $ 52.27

66 payments Batch Total: $ 389,499.18

Batch: 1876 Number Date Payee Amount

18028802 12/23/15 AT&T $ 50.38

18028803 12/23/15 UNDA C. BERNABE-PEREZ $ 29.90

18028804 12/23/15 CARLON'S FIRE EXTINGUISHER SALES & SERVICE INC $ 801.25

18028805 12/23/15 CARQUEST AUTO PARTS $ 140.28

18028806 12/23/15 EDUARDO CERVANTES $ 634.09

18028807 12/23/15 CM ANALYTICAL INC $ 45.00

18028808 12/23/15 CONSTELLATION NEW ENERGY INC $ 74.58

18028809 12/23/15 CORODATA SHREDDING INC $ 280.50

18028810 12/23/15 COUNTY OF SANTA CLARA $ 40.00

18028811 12/23/15 DEPARTMENT OF JUSTICE $ 196.00

18028812 12/23/15 EDGES ELECTRICAL GROUP LLC $ 56.73

18028813 12/23/15 FIRST ALARM $ 174.42

continued on next page

Page 4: Check Register Report · 2/9/2016  · Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 2 Processed Batch: 1875 Number Date Payee Amount 18028743 12/22/15 AUL

Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 4

Processed Batch: 1876

Number Date Payee Amount

18028814 12/23/15 GALLS LLC $ 130.49

18028815 12/23/15 GAVILAN CASH REVOLVING $ 754.15

18028816 12/23/15 GILBANE BUILDING COMPANY $ 4,166.04

18028817 12/23/15 IHEARTMEDIA +ENTERTAINMENT INC $ 985.04

18028818 12/23/15 NATIONAL CONSOUDATED COURIERS INC $ 882.63

18028819 12/23/15 TERRY NEWMAN $ 165.95

18028820 12/23/15 CARLTON OLER $ 202.71

18028821 12/23/15 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC $ 1,517.07

18028822 12/23/15 JACQUELYN L. RICHBURG $ 235.54

18028823 12/23/15 RODRIGUEZ REAL ESTATE SERVICES LLC $ 2,387.50

18028824 12/23/15 SECURITY CODE 3 $ 1,055.00

18028825 12/23/15 SUPERIOR ALARM $ 79.50

18028826 12/23/15 VERIZON CAUFORNIA $ 32.92

25 payments Batch Total: $ 15,117.67

Batch: 1877 Number Date Payee Amount

18028829 01/05/16 TANYA M. HARTMAN $ 532.00

18028830 01/05/16 HUNG HOANG $ 2,272.00

18028831 01/05/16 BRENDA S. UTTLEJOHN $ 347.00

18028832 01/05/16 MICHAEL A. OR TWIG $ 1,413.00

18028833 01/05/16 GERARDO PEREZ IZQUIERDO $ 1,444.00

18028834 01/05/16 FABIOLA I. PINEDA-NGUYEN $ 6.00

18028835 01/05/16 NAVKIRAN K. SANDHU $ 2,354.00

18028836 01/05/16 VlSHAL D. SINGH $ 644.00

18028837 01/05/16 AUSTIN D. VOJVODA $ 722.00

18028838 01/05/16 JACKWU $ 230.00

10 payments Batch Total: $ 9,964.00

Batch: 1878 Number Date Payee Amount

18028840 01/06/16 GEOLEAL B. CELESTINO $ 756.00

18028841 01/06/16 GERARDO G. FLORES PLASCENCIA $ 681.00

2 payments Batch Total: $ 1,437.00

Batch: 1879 Number Date Payee Amount

18028842 01/06/16 ABBOTT'S PRO POWER $ 42.11

18028843 01/06/16 AMERICAN SUPPLY CO $ 311.08

continued on next page

Page 5: Check Register Report · 2/9/2016  · Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 2 Processed Batch: 1875 Number Date Payee Amount 18028743 12/22/15 AUL

Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 5

Processed

Batch: 1879 Number Date Payee Amount

18028844 01/06/16 ANIMAL DAMAGE MANAGEMENT INC $ 250.00

18028845 01/06/16 AT&T $ 6.65

18028846 01/06/16 BAY ALARM COMPANY $ 443.22

18028847 01/06/16 CASEY PRINTING $ 2,854.58

18028848 01/06/16 COUNTY OF SANTA CLARA $ 60.00

18028849 01/06/16 DESIGN FACTORY GRAPHICS $ 304.50

18028850 01/06/16 EDUCATIONAL COMPUTER SYSTEMS INC $ 244.72

18028851 01/06/16 EMBASSY SUITES HOTEL SACRAMENTO RNERFRONT $ 632.12 PROMENADE

18028852 01/06/16 FOLLETT HIGHER EDUCATION GROUP $ 35,013.32

18028853 01/06/16 HOLUSTER DOWNTOWN ASSOCIATION $ 100.00

18028854 01/06/16 HOLLISTER YOUTH ALUANCE INC $ 623.72

18028855 01/06/16 CHARLES S. KEEN $ 671.31

18028856 01/06/16 MARIA MANCA $ 102.90

18028857 01/06/16 NCCI LOGISTICS $ 974.64

18028858 01/06/16 PALACE ART & OFFICE SUPPLY $ 3,552.94

18028859 01/06/16 SECURITY CODE 3 $ 360.00

18028860 01/06/16 STATE OF CALIFORNIA $ 5,250.00

18028861 01/06/16 SUPERIOR ALARM $ 135.00

18028862 01/06/16 THAWTEINC $ 804.46

18028863 01/06/16 UNITED PARCEL SERVICE $ 90.40

18028864 01/06/16 UNITED SITE SERVICES INC $ 401.64

18028865 01/06/16 VELOCITY TECH SOLUTIONS $ 118.26

18028866 01/06/16 VERIZON CALIFORNIA $ 33.32

18028867 01/06/16 NOELLA M. VIGEANT $ 260.75

18028868 01/06/16 XEROX EDUCATION SERVICES INC $ 175.05

27 payments Batch Total: $ 53,816.69

Batch: 1880 Number Date Payee Amount

18028869 01/07/16 AFLAC $ 132.77

18028870 01/07/16 JOANNE ALDRICH $ 195.98

18028871 01/07/16 SUSAN ALONZO $ 918.70

18028872 01/07/16 AMERICAN FIDELITY ASSURANCE CO $ 4,208.54

18028873 01/07/16 CHARLEEN ARNBERG $ 283.04

18028874 01/07/16 MAXINE ARNETT $ 169.23

18028875 01/07/16 ROBERT A. ARNOLD $ 1,500.00

18028876 01/07/16 ASSOC OF CAUF. COMM. COLLEGE $ 380.52

continued on next page

Page 6: Check Register Report · 2/9/2016  · Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 2 Processed Batch: 1875 Number Date Payee Amount 18028743 12/22/15 AUL

Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 6

Processed Batch: 1880

Number Date Payee Amount

18028877 01/07/16 MELVIN BETTENCOURT $ 215.04

18028878 01/07/16 IR15 BL15S $ 211.17

18028879 01/07/16 CAUFORNIA PUBUC RETIREMENT SYSTEM $ 6.48

18028880 01/07/16 CAUFORNIA SCHOOLS DENTAL COAUTION $ 31,112.00

18028881 01/07/16 MARIANO CARDENAS $ 172.23

18028882 01/07/16 VIOLA CARR $ 172.23

18028883 01/07/16 NORENE CAVANESS $ 278.77

18028884 01/07/16 CDW GOVERNMENT INC $ 599.96

18028885 01/07/16 CHARTER COMMUNICATIONS HOLDING CO LLC $ **VOID**

18028886 01/07/16 KENT L. CHILD $ 1,466.14

18028887 01/07/16 CONSECO UFE INSURANCE CO. $ 30.00

18028888 01/07/16 CONSTELLATION NEW ENERGY INC $ 613.67

18028889 01/07/16 KENNETH COOPER $ 469.46

18028890 01/07/16 DEPT OF GENERAL SERVICES $ 13,758.75

18028891 01/07/16 CATHERINE B. DERRINGER $ 172.23

18028892 01/07/16 SOCORRO DUYAO $ 278.77

18028893 01/07/16 ELLUCIAN COMPANY L.P. $ 132,865.59

18028894 01/07/16 CAROLJ. ESHOM $ 241.38

18028895 01/07/16 VIRGINIA ESTRADA $ 241.38

18028896 01/07/16 FACULTY ASSOCIATION OF CCC $ 372.00

18028897 01/07/16 WILUTA FAULKNER $ 283.04

18028898 01/07/16 FRAME OF MIND INC $ 1,296.21

18028899 01/07/16 PATRICIA FREITAS $ 172.23

18028900 01/07/16 ANGEUCA R. GARCIA $ 1,125.62

18028901 01/07/16 ROGEUO GARCIA $ 1,367.94

18028902 01/07/16 GARDA CL WEST INC $ 903.34

18028903 01/07/16 GAVILAN COLLEGE EDUCATIONAL FOUNDATION $ 45.00

18028904 01/07/16 JOANN GENSKE $ 283.04

18028905 01/07/16 JOYCE E. GLASS-BROWN $ 278.77

18028906 01/07/16 HOPE JUKL $ 673.36

18028907 01/07/16 DEBBIE KING $ 556.20

18028908 01/07/16 NELUE KLEIN $ 96.45

18028909 01/07/16 EDWARD G. LOESER $ 1,036.95

18028910 01/07/16 DEULA MADSON $ 224.04

18028911 01/07/16 IRENE G. MAGGINI $ 278.77

18028912 01/07/16 DANIEL MAQUINALEZ $ 469.46

18028913 01/07/16 MCI COMM SERVICE $ 34.08

continued on next page

Page 7: Check Register Report · 2/9/2016  · Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 2 Processed Batch: 1875 Number Date Payee Amount 18028743 12/22/15 AUL

Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 7

Processed

Batch: 1880 Number Date Payee Amount

18028914 01/07/16 MARY MCKENNA $ 1,742.23

18028915 01/07/16 BEVERLY MELVIN $ 172.23

18028916 01/07/16 TAMARA MERRILL $ 1,313.45

18028917 01/07/16 MARIANNE MILLER $ 691.08

18028918 01/07/16 NATAUE M. MIRANDA-JUAREZ $ 1,466.14

18028919 01/07/16 MONTEREY BAY OFFICE PRODUCTS INC $ 2,934.11

18028920 01/07/16 ANGIE OROPEZA $ 1,428.90

18028921 01/07/16 PALACE ART & OFFICE SUPPLY $ 702.89

18028922 01/07/16 AIELEEN PARKER $ 283.04

18028923 01/07/16 PG&E $ 2,117.29

18028924 01/07/16 PHILADELPHIA AMERICAN $ 100.71

18028925 01/07/16 KATHY PRITCHETT $ 283.04

18028926 01/07/16 UNDA A. PROPP $ 172.23

18028927 01/07/16 CEUA RAMIREZ $ 516.96

18028928 01/07/16 MARGARITA RAMIREZ $ 469.46

18028929 01/07/16 RECOLOGY SOUTH VALLEY $ 1,040.00

18028930 01/07/16 RECOLOGY SOUTH VALLEY $ 2,645.00

18028931 01/07/16 ROSE M. RODRIGUEZ $ 500.31

18028932 01/07/16 ROBIN A. RUDE $ 607.76

18028933 01/07/16 AUDREE I. RUSSO $ 172.23

18028934 01/07/16 PATRICIA J. SCARDINO $ 270.85

18028935 01/07/16 FRANCES J. SHIELDS $ 172.23

18028936 01/07/16 STANDARD INSURANCE $ 1,278.84

18028937 01/07/16 STATE OF CAUFORNIA $ 2,080.00

18028938 01/07/16 ROSE TAYLOR $ 691.08

18028939 01/07/16 TEXAS UFEINSURANCE $ 823.69

18028940 01/07/16 THE ADVISORY BOARD COMPANY $ 27,500.00

18028941 01/07/16 THE HARTFORD $ 3,609.99

18028942 01/07/16 MARIE TOSTA $ 269.77

18028943 01/07/16 UNITED SITE SERVICES INC $ 117.17

18028944 01/07/16 VERIZON CAUFORNIA $ 895.56

18028945 01/07/16 VISION SERVICE PLAN-(CA) $ 7,003.20

18028946 01/07/16 XEROX CORPORATION $ 388.16

78 payments Batch Total: $ 264,650.13

continued on next page

Page 8: Check Register Report · 2/9/2016  · Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 2 Processed Batch: 1875 Number Date Payee Amount 18028743 12/22/15 AUL

Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 8

Processed

Batch: 1882 Number Date Payee Amount

18028947 01/12/16 AMERICAN ASSOCIATION OF COMMUNITY COLLEGES $ 905.00

18028948 01/12/16 ANGUS-HAMER INC $ 200.00

18028949 01/12/16 DENISE M. APUZZO $ 349.20

18028950 01/12/16 BAC COMMUNITY BANK $ 275.47

18028951 01/12/16 IRMA BANUELOS $ 439.90

18028952 01/12/16 BFGC - IBI GROUP ARCHITECTURE PLANNING $ 61,574.42

18028953 01/12/16 CAUFORNIA STATE UNNERSITY MONTEREY BAY $ 10,675.14

18028954 01/12/16 CALSTATE CONSTRUCTION INC $ 109,785.72

18028955 01/12/16 CAL WORKS $ 425.00

18028956 01/12/16 CAROUNA BIOLOGICAL SUPPLY $ 288.19

18028957 01/12/16 CCCCIO $ 495.00

18028958 01/12/16 CENTRAL COAST SIGN LANGUAGE INTERPRETERS $ 206.22

18028959 01/12/16 CHARTER COMMUNICATIONS HOLDING CO LLC $ 1,617.62

18028960 01/12/16 CISOA $ 700.00

18028961 01/12/16 CITY OF HOLUSTER $ 300.00

18028962 01/12/16 COLLEGENET INC $ 3,190.00

18028963 01/12/16 COMMUNITY COLLEGE LEAGUE OF CA $ 4,408.24

18028964 01/12/16 COUNTY OF SANTA CLARA $ 1,447.80

18028965 01/12/16 DELL MARKETING $ 48.93

18028966 01/12/16 MARTHA R. DEREZA $ 342.79

18028967 01/12/16 OOUBLETREE HOTEL $ 588.29

18028968 01/12/16 ELLUCIAN COMPANY L.P. $ 3,740.00

18028969 01/12/16 ELLUCIAN COMPANY L.P. $ 995.00

18028970 01/12/16 ENTERPRISE RENTAL $ 246.27

18028971 01/12/16 EVISIONS INC $ 17,653.00

18028972 01/12/16 FOUNDATION FOR CAUFORNIA COMMUNITY COLLEGES $ 250.00

18028973 01/12/16 JOHN L. GAWF $ 344.52

18028974 01/12/16 GILBANE BUILDING COMPANY $ 126,514.02

18028975 01/12/16 GILROY ELKS LODGE NO 1567 $ 1,000.00

18028976 01/12/16 ANNETTE E. GUTIERREZ $ 86.25

18028977 01/12/16 DINA M. HAMPTON $ **VOID**

18028978 01/12/16 HARTNELL COLLEGE $ 52,427.97

18028979 01/12/16 HOME DEPOT $ 69.02

18028980 01/12/16 HSACCC $ 375.00

18028981 01/12/16 HYATT CORPORATION $ **VOID**

18028982 01/12/16 HYATT CORPORATION $ 653.85

18028983 01/12/16 HYATT CORPORATION $ 557.08

continued on next page

Page 9: Check Register Report · 2/9/2016  · Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 2 Processed Batch: 1875 Number Date Payee Amount 18028743 12/22/15 AUL

Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 9

Processed Batch: 1882

Number Date Payee Amount

18028984 01/12/16 HYATI CORPORATION $ 1,332.67

18028985 01/12/16 IRICK INSPECTIONS INC $ 4,500.00

18028986 01/12/16 NEENA KHANNA $ 315.25

18028987 01/12/16 KONE INC $ 347.97

18028988 01/12/16 MARINA M. LARES $ 44.39

18028989 01/12/16 UVE OAK ASSOCIATES INC $ 4,685.00

18028990 01/12/16 LOZANO SMITH LLP $ 4,173.85

18028991 01/12/16 LYNCH AND SHUPE LLP $ 1,665.15

18028992 01/12/16 MAJESTIC INDUSTRY HILLS LLC $ 459.80

18028993 01/12/16 MARIANNA INDUSTRIES INC $ 813.08

18028994 01/12/16 VERONICA M. MARTINEZ $ 439.20

18028995 01/12/16 MONTEREY BAY OFFICE PRODUCTS INC $ **VOID**

18028996 01/12/16 PACIFIC MONARCH $ 975.00

18028997 01/12/16 VANIA PARAKATI $ 431.39

18028998 01/12/16 QUALITY ASSURANCE ENGINEERING INC $ 991.20

18028999 01/12/16 QUALITY ASSURANCE TRAVEL $ 950.00

18029000 01/12/16 GILBERT RAMIREZ $ 327.30

18029001 01/12/16 RICHARD MCMAHON $ **VOID**

18029002 01/12/16 RODRIGUEZ REAL ESTATE SERVICES LLC $ 82S.OO

18029003 01/12/16 SACRAMENTO ASSN OF COLLEGIATE OFFICIALS $ 8,900.00

18029004 01/12/16 SAN JOSE STATE UNIVERSITY $ 15,421.26

18029005 01/12/16 MARY ANN B. SANIDAD $ 457.34

18029006 01/12/16 SCIAC $ 250.00

18029007 01/12/16 SIXTEN INC $ 1,142.50

18029008 01/12/16 SUPPLY SERVICES INC $ 1,479.04

18029009 01/12/16 SUSAN SWEENEY $ 806.62

18029010 01/12/16 SANDRA M. TALAVERA $ 96.00

18029011 01/12/16 TODAY'S HOTEL CORPORATION $ 875.65

18029012 01/12/16 VOYAGER FLEET SYSTEMS INC $ 339.43

66 payments Batch Total: $ 456,219.00

Batch: 1883 Number Date Payee Amount

18029013 01/14/16 3C4A $ 125.00

18029014 01/14/16 AMERICAN EXPRESS $ 411.20

18029015 01/14/16 ASSURED AGGREGATES COMPANY INC $ 446.96

18029016 01/14/16 AT&T MOBILITY $ 478.60

18029017 01/14/16 CARLON'S FIRE EXTINGUISHER SALES & SERVICE INC $ 3,031.75

continued on next page

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Processed

Batch: 1883 Number Date Payee Amount

18029018 01/14/16 CCCSCA $ 100.00

18029019 01/14/16 Clf\IT AS CORP #630 $ 199.32

18029020 01/14/16 CITY OF GILROY $ 10,411.13

18029021 01/14/16 TRACY A. CURTIS $ 225.00

18029022 01/14/16 LENA DIFASI $ 492.45

18029023 01/14/16 EDGES ELECTRICAL GROUP LLC $ 278.76

18029024 01/14/16 Ef\ITERPRIS E REf\IT AL $ 1,637.20

18029025 01/14/16 FOLGERGRAPHICS INC $ 1,419.19

18029026 01/14/16 GA VILAN CASH CLEARING ACCOUf\IT $ 6,426.16

18029027 01/14/16 GILROY UNIFIED SCHOOL DISTRICT $ 657.50

18029028 01/14/16 DINA M. HAMPTON $ 277.00

18029029 01/14/16 DAVID HILL $ 75.00

18029030 01/14/16 HOLUSTER DOWf\ITOWN ASSOCIATION $ 45.00

18029031 01/14/16 KEITH E. JOLLY $ 12,190.88

18029032 01/14/16 MOf\ITEREY BAY OFFICE PRODUCTS INC $ 2,505.01

18029033 01/14/16 MYRON CORPORATION $ 210.42

18029034 01/14/16 NATIONAL DOCUMEf\IT SOLUTIONS $ 628.96

18029035 01/14/16 OCLC INC $ 549.03

18029036 01/14/16 PALACE ART & OFFICE SUPPLY $ 552.16

18029037 01/14/16 PG&E $ 374.68

18029038 01/14/16 MEUNA RAMIREZ $ 75.00

18029039 01/14/16 RICHARD MCMAHON $ 38,365.10

18029040 01/14/16 MARTIN RODRIGUEZ-JUAREZ $ 81.08

18029041 01/14/16 SAN JOSE SURGICAL SUPPLY INC $ 186.18

18029042 01/14/16 SAf\IT A CLARA VALLEY HABIT AT AGENCY $ 37,423.16

18029043 01/14/16 SNAP-ON INDUSTRIAL $ 1,118.60

18029044 01/14/16 SPORT & CYCLE $ 837.15

18029045 01/14/16 ST JOHN'S EPISCOPAL PRESCHOOL $ 392.00

18029046 01/14/16 STATE WATER RESOURCES COf\ITROL BOARD $ 403.00

18029047 01/14/16 RANDALL STUART $ 1,200.00

18029048 01/14/16 TARGET PEST COf\ITROL $ 45.00

18029049 01/14/16 TOOL TOPIA LLC $ **VOID**

18029050 01/14/16 VERIZON BUSINESS $ **VOID**

18029051 01/14/16 VERIZON CAUFORNIA $ 3,338.19

18029052 01/14/16 MARY M. WOLPER $ 75.00

18029053 01/14/16 I C. X $ 75.00

18029054 01/14/16 XEROX CORPORATION $ 2,537.60

continued on next page

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Evisions Inte\leCheck Check Register Report 2/2/2016 8:08:39 AM Page: 11

Processed Batch: 1883

42 payments Batch Total: $ 129,900.42

Batch: 1885 Number Date Payee Amount

18029055 01/15/16 PRISCILLA N. AHMED $ 500.00

18029056 01/15/16 DEULAH A. ALDAMA $ 500.00

18029057 01/15/16 JOSE C. AMAYA ROUNTREE $ 31.00

18029058 01/15/16 ANNA ARROYO $ 516.00

18029059 01/15/16 RAMONA C. BARBOZA $ 629.00

18029060 01/15/16 EDWIN M. BEDOLLA $ 2,888.00

18029061 01/15/16 RITMA Y. CALDERON $ 2,888.00

18029062 01/15/16 JOSE L. CAMACHO $ 1,172.00

18029063 01/15/16 ANA K. CARRILLO $ 500.00

18029064 01/15/16 JACQUEUNE G. CAVAZOS $ 1,660.00

18029065 01/15/16 NICOLETTE M. CAVAZOS $ 1,407.00

18029066 01/15/16 JESSIKA D. CORTES $ 500.00

18029067 01/15/16 CLAUDIA G. CRUZ $ 500.00

18029068 01/15/16 JENNIFER M. FRECHETTE $ 500.00

18029069 01/15/16 JUUE FUENTES $ 500.00

18029070 01/15/16 NICK T. FUNKE $ 138.00

18029071 01/15/16 AMANDA GALLO SIFUENTES $ 184.00

18029072 01/15/16 MARIA G. GARCIA $ 554.00

18029073 01/15/16 CHRISTOPHER GARCIA MONTES $ 763.00

18029074 01/15/16 ANGELA M. GODINEZ $ 532.00

18029075 01/15/16 JAQUEUNA GONZALEZ $ 500.00

18029076 01/15/16 JESSICA L. GONZALEZ $ 500.00

18029077 01/15/16 MARCOS GONZALEZ $ 797.00

18029078 01/15/16 ALYSSA J. GREYMONT $ 1,660.00

18029079 01/15/16 EUZABETH M. GUERRA $ 500.00

18029080 01/15/16 ERIC A. HERNANDEZ $ 55.51

18029081 01/15/16 TREVOR B. LARGE $ 2,563.00

18029082 01/15/16 PAUUNE F. LOPEZ $ 2,888.00

18029083 01/15/16 NANCY LUSTRE $ 500.00

18029084 01/15/16 MARIBEL MAGANA $ 500.00

18029085 01/15/16 JOCELYN MAK $ 583.00

18029086 01/15/16 SAMANTHA MARTINEZ $ 398.00

18029087 01/15/16 EMANUEL MARTINEZ RAMON $ 532.00

18029088 01/15/16 MARIE J. MCDONALD $ 500.00

18029089 01/15/16 BEATRIZ A. MIRANDA $ 500.00

continued on next page

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Processed

Batch: 1885 Number Date Payee Amount

18029090 01/15/16 MARIBEL MOLINA $ 506.00

18029091 01/15/16 TANYCIA MURRIETTA $ 515.00

18029092 01/15/16 BARRETT R. NEVES $ 2,163.00

18029093 01/15/16 CLARISSA NUNEZ $ 19.00

18029094 01/15/16 SOPHIA N. NYE $ 2,563.00

18029095 01/15/16 ANGELICA ORTIZ $ 500.00

18029096 01/15/16 SARAH R. PAPION $ 500.00

18029097 01/15/16 ROGELIO PINEDA $ 532.00

18029098 01/15/16 ANTHONY QUDADA $ 2,894.00

18029099 01/15/16 ISMAEL 0. RAMOS $ 28.00

18029100 01/15/16 SANDRA RAMOS $ 1,594.00

18029101 01/15/16 DAVID A. ROBLEDO $ 2,463.00

18029102 01/15/16 JACKSON R. RODRIGUEZ $ 2,166.00

18029103 01/15/16 ALEJANDRO C. RODRIGUEZ-MARTINEZ $ 2,888.00

18029104 01/15/16 JUAN ENRIQUE RUIZ CONTRERAS $ 1,563.00

18029105 01/15/16 ALEJANDRA RUIZ SOSA $ 62.00

18029106 01/15/16 BRENDA C. SALINAS $ 500.00

18029107 01/15/16 EDDIE SALVADOR $ 1,444.00

18029108 01/15/16 JOHNATHON A. SIERING $ 3,578.00

18029109 01/15/16 ERIKA STENSHOEL $ 1,429.00

18029110 01/15/16 JOSEPH C. TELLES $ 629.00

18029111 01/15/16 EDITH TORRES $ 500.00

18029112 01/15/16 MARISELA VALDEZ $ 500.00

18029113 01/15/16 SARA V. VALDEZ $ 3,409.00

18029114 01/15/16 MASSIEL VALENZUELA $ 167.00

18029115 01/15/16 LOGAN M. VIDMAR $ 1,444.00

18029116 01/15/16 $AMANTHA J. ZIRBES $ 323.00

62 payments Batch Total: $ 64,717.51

Batch: 1886 Number Date Payee Amount

18029117 01/19/16 ABD PROMOTIONS $ 62.50

18029118 01/19/16 ACCCA $ 445.00

18029119 01/19/16 ALHAMBRA $ 17.14

18029120 01/19/16 ASSOCIATION OF CHIEF BUSINESS OFFICIALS $ 1,500.00

18029121 01/19/16 ATRIUM PLAZA LLC $ 1,300.32

18029122 01/19/16 BAILEIGH INDUSTRIAL INC $ 13,254.37

18029123 01/19/16 SHANNON L. BISHOP $ 78.20

continued on next page

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Processed

Batch: 1886 Number Date Payee Amount

18029124 01/19/16 CARLON'S FIRE EXTINGUISHER SALES & SERVICE INC $ 237.45

18029125 01/19/16 CCCEOPSA $ 375.00

18029126 01/19/16 CHARTER COMMUNICATIONS HOLDING CO LLC $ 115.00

18029127 01/19/16 CINTAS CORP #630 $ 388.17

18029128 01/19/16 CISOA $ 725.00

18029129 01/19/16 PATRICIA CLAROS $ 26.16

18029130 01/19/16 CM ANALYTICAL INC $ 45.00

18029131 01/19/16 COMMUNITY COLLEGE LEAGUE OF CA $ 495.00

18029132 01/19/16 PILAR CONAWAY $ 78.55

18029133 01/19/16 CONSTELLATION NEW ENERGY INC $ 14,441.79

18029134 01/19/16 DONALD L. DELORENZO $ 6,916.67

18029135 01/19/16 JENNY DONEGAN $ 126.50

18029136 01/19/16 DOUBLETREE BY HILTON $ 327.75

18029137 01/19/16 EDGES ELECTRICAL GROUP LLC $ 568.10

18029138 01/19/16 EMBASSY SUITES HOTEL SACRAMENTO RNERFRONT $ 424.40 PROMENADE

18029139 01/19/16 EQUITABLE HOTELS $ 1,561.88

18029140 01/19/16 STEPHEN G. GAITAN $ 44.62

18029141 01/19/16 GARDA CL WEST INC $ 24.00

18029142 01/19/16 JAQUEUNA GONZALEZ $ 40.14

18029143 01/19/16 GRAINGER INDUSTRIAL SUPPLY CO $ 527.34

18029144 01/19/16 PAT HENRICKSON $ 1,654.96

18029145 01/19/16 HOUDAYINN $ 507.15

18029146 01/19/16 HYATT CORPORATION $ 1,019.38

18029147 01/19/16 INFOPOWER COMMUNICATIONS $ 2,328.00

18029148 01/19/16 DAVIDT. KAPLANSKY $ 57.31

18029149 01/19/16 JOHN LAWTON-HAEHL $ 222.33

18029150 01/19/16 LOWES $ 650.62

18029151 01/19/16 MARIA MACHADO $ 379.50

18029152 01/19/16 JANE MARINGER-CANTU $ 12.42

18029153 01/19/16 MONTEREY BAY OFFICE PRODUCTS INC $ 2,975.40

18029154 01/19/16 MONTEREY COUNTY OFFICE OF EDUCATION $ 40.00

18029155 01/19/16 LAURA MONTES $ 31.05

18029156 01/19/16 NATIONAL DOCUMENT SOLUTIONS $ 719.78

18029157 01/19/16 NCCI LOGISTICS $ 974.64

18029158 01/19/16 JOSEFINA OUVARES $ 34.50

18029159 01/19/16 PG&E $ 14,433.73

18029160 01/19/16 PRESIDENT AND FELLOWS OF HARVARD COLLEGE $ 7,860.00

continued on next page

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Processed

Batch: 1886 Number Date Payee Amount

18029161 01/19/16 PROFESSIONAL PERSONNEL LEASING INC $ 5,000.00

18029162 01/19/16 DIANE M. REID $ 189.75

18029163 01/19/16 RICHARD MCMAHON $ 284.93

18029164 01/19/16 JUDY B. RODRIGUEZ $ 120.75

18029165 01/19/16 KATHLEEN A. ROSE $ 50.03

18029166 01/19/16 DIANA R. SEEUE $ 96.03

18029167 01/19/16 SITEONE LANDSCAPE SUPPLY LLC $ 161.92

18029168 01/19/16 KIMBERLY SMITH $ 318.42

18029169 01/19/16 SOUTH BAY REGIONAL PUBllC SAFETY $ 131,860.38

18029170 01/19/16 SOUTH VALLEY SYMPHONY ASSOCIATION INC $ 2,000.00

18029171 01/19/16 HERBERT C. SPENNER $ 52.17

18029172 01/19/16 SPORT & CYCLE $ 155.24

18029173 01/19/16 llNDA STUBBLEFIELD $ 92.00

18029174 01/19/16 U.S. BANK NATIONAL ASSOCIATION $ 31,755.96

18029175 01/19/16 UNITED SITE SERVICES INC $ 401.64

18029176 01/19/16 KAREN WARREN $ 761.24

60 payments Batch Total: $ 251,347.28

Batch: 1887 Number Date Payee Amount

18029177 01/21/16 ACCREDITING COMMISSION FOR COMMUNITY & JUNIOR $ 750.00 COLLEGES WASC

18029178 01/21/16 AT&T $ 1,051.14

18029179 01/21/16 B & H PHOTO-VIDEO $ 19.95

18029180 01/21/16 RANDALL BROWN $ 341.42

18029181 01/21/16 CAllFITNESS INC $ 751.54

18029182 01/21/16 CITY OF HOLllSTER $ 9,580.00

18029183 01/21/16 CITY OF MORGAN HILL $ 16,642.00

18029184 01/21/16 CITY OF MORGAN HILL $ 124.01

18029185 01/21/16 DELL MARKETING $ 981.45

18029186 01/21/16 ENTERPRISE RENTAL $ 1,250.28

18029187 01/21/16 EDWARD A. ESCOBAR $ 150.00

18029188 01/21/16 GAVILAN COLLEGE ASB $ 26.66

18029189 01/21/16 GAVILAN COLLEGE EDUCATIONAL FOUNDATION $ 39.99

18029190 01/21/16 BEATRICE L. GONZALES-RAMIREZ $ 157,07

18029191 01/21/16 ELSIE J. HARTMAN $ 32.61

18029192 01/21/16 JESSICA HOOPER $ 157.07

18029193 01/21/16 JONATHAN P. HUBBARD $ 85.10

continued on next page

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Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 15

Processed Batch: 1887

Number Date Payee Amount

18029194 01/21/16 SABRINA LAWRENCE $ 128.69

18029195 01/21/16 TARA L. MYERS $ 15.99

18029196 01/21/16 NATIONAL CINEMEDIA LLC $ 1,750.00

18029197 01/21/16 PALACE ART & OFFICE SUPPLY $ 3,425.61

18029198 01/21/16 PG&E $ 625.76

18029199 01/21/16 PRESIDENT AND FELLOWS OF HARVARD COLLEGE $ 9,975.00

18029200 01/21/16 QUALITY ASSURANCE TRAVEL $ 925.00

18029201 01/21/16 RECOLOGY SOUTH VALLEY $ 870.00

18029202 01/21/16 MARIA G. RODRIGUEZ $ 38.18

18029203 01/21/16 CHRISTINA SALVIN $ 165.85

18029204 01/21/16 SANTA CLARA COUNTY AIRPORTS $ 4,718.08

18029205 01/21/16 WENDE SHARROCK $ 225.00

18029206 01/21/16 KIMBERLY SMITH $ 345.30

18029207 01/21/16 SHELLY R. SMITH $ 25.00

18029208 01/21/16 HERBERT C. SPENNER $ 67.26

18029209 01/21/16 VERIZON CAUFORNIA $ 694.65

18029210 01/21/16 NOELLA M. VIGEANT $ 1,632.00

18029211 01/21/16 WIMACTEL INC $ 450.00

35 payments Batch Total: $ 58,217.66

Batch: 1888 Number Date Payee Amount

18029212 01/22/16 SOLEDAD ARCIGA $ 120.00

18029213 01/22/16 ROSAUA AVENDANO $ 80.00

18029214 01/22/16 MARIA D. CABRAL $ 120.00

18029215 01/22/16 JENNELL R. CASTILLO $ 200.00

18029216 01/22/16 MARGARITA M. CASTRO $ 80.00

18029217 01/22/16 SERENA L. CHAPMAN $ 60.00

18029218 01/22/16 INEZZ M. CLOUD $ 17.00

18029219 01/22/16 NANCY CRUZ $ 200.00

18029220 01/22/16 DEBORAH A. DARSEY $ 60.00

18029221 01/22/16 DEPARTMENT OF VETERAN AFFAIRS $ 721.22

18029222 01/22/16 JENNY L. DREGGORS $ 60.00

18029223 01/22/16 PAM A. ECCLES $ 180.00

18029224 01/22/16 DENISE L. EMERSON $ 60.00

18029225 01/22/16 SONYA M. ESPINOLA $ 120.00

18029226 01/22/16 AMEUA I. GOMEZ $ 20.00

18029227 01/22/16 SUE HONESTO $ 120.00

continued on next page

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Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 16

Processed

Batch: 1888 Number Date Payee Amount

18029228 01/22/16 ANA C. JUAREZ $ 180.00

18029229 01/22/16 SETH B. LAVELLE $ 583.00

18029230 01/22/16 OLGA LOPEZ $ 60.00

18029231 01/22/16 VICTOR A. LUGO $ 29.50

18029232 01/22/16 MONICA I. LUNA $ 500.00

18029233 01/22/16 MARIA I. MARTINEZ $ 500.00

18029234 01/22/16 RAFAELA MARTINEZ $ 500.00

18029235 01/22/16 VANESSA MARTINEZ $ 400.00

18029236 01/22/16 ANIKA R. MATHEWSON $ 500.00

18029237 01/22/16 LOURDES OLIVARES $ 60.00

18029238 01/22/16 KRISTIN L. PARRISH $ 146.00

18029239 01/22/16 JOSEPH H. PENA $ 240.00

18029240 01/22/16 HIYAS JOY H. QUERUERO $ 207.00

18029241 01/22/16 GABRIELA RUBIO $ 80.00

18029242 01/22/16 ENEDINA S. SERRANO $ 460.00

18029243 01/22/16 TRNG CONSORTIUM SOUTH BAY REGIONAL PUBUC $ 2,300.00 SAFETY

18029244 01/22/16 BYANCA C. TORRES $ 180.00

18029245 01/22/16 UNDA J. TORRES $ 180.00

34 payments Batch Total: $ 9,323.72

Batch: 1889 Number Date Payee Amount

18029246 01/22/16 CONCEPTION R. PHILliPS $ 200.45

1 payment Batch Total: $ 200.45

Batch: 1890 Number Date Payee Amount

18029247 01/25/16 ABBOTT'S PRO POWER $ 556.59

18029248 01/25/16 ACCCA $ 445.00

18029249 01/25/16 AMERICAN FIDEillY ASSURANCE CO $ **VOID**

18029250 01/25/16 ANGUS-HAMER INC $ 7,940.49

18029251 01/25/16 ANIMAL DAMAGE MANAGEMENT INC $ 600.00

18029252 01/25/16 ATKINSON ANDELSON LOYA RUUD & ROMO CO $ 2,310.00

18029253 01/25/16 BAY ALARM COMPANY $ **VOID**

18029254 01/25/16 DAHVEED BEHROOZI $ **VOID**

18029255 01/25/16 DFH INSPECTIONS INC $ 45,360.00

18029256 01/25/16 EDFINANCIAL HOLDINGS LLC $ 30.00

18029257 01/25/16 ELLUCIAN COMPANY L.P. $ 45.00

continued on next page

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Processed

Batch: 1890 Number Date Payee Amount

18029258 01/25/16 ELLUCIAN COMPANY L.P. $ 995.00

18029259 01/25/16 FIRST ALARM $ 1,366.86

18029260 01/25/16 JERRY R. FOSHEE $ 226.42

18029261 01/25/16 ADRIANA G. GARCIA $ 232.35

18029262 01/25/16 JOHN L. GAWF $ 219.15

18029263 01/25/16 HISTORIC MISSION INN CORPORATION $ 1,507.77

18029264 01/25/16 SONG HOFFMAN $ 5,575.00

18029265 01/25/16 INGENIUM GROUP LLC $ 2,932.75

18029266 01/25/16 IRICK INSPECTIONS INC $ 13,500.00

18029267 01/25/16 JOHN BLAETTLER ACCOUNTANCY CORP $ 450.00

18029268 01/25/16 KONE INC $ 359.07

18029269 01/25/16 LYNCH AND SHUPE LLP $ 796.03

18029270 01/25/16 NATIONAL CJNEMEDIA LLC $ 1,750.00

18029271 01/25/16 PALACE ART & OFFICE SUPPLY $ 274.80

18029272 01/25/16 PITNEY BOWES BANK, INC $ 2,014.35

18029273 01/25/16 PUBUC AGENCY LAW GROUP $ 3,572.30

18029274 01/25/16 SALONCENTRIC $ 583.46

18029275 01/25/16 RICHARD A. SANTOS $ 174.60

18029276 01/25/16 ALEXANDRE STOYKOV $ 226.42

18029277 01/25/16 SYLLOGI2E INC $ 12,320.00

18029278 01/25/16 UNITED PARCEL SERVICE $ 97.60

18029279 01/25/16 VERI20N CAUFORNIA $ 32.92

18029280 01/25/16 VERI20N CAliFORNIA $ 76.02

18029281 01/25/16 WEST COAST INTERCOLLEGIATE SOCCER $ 333.00

18029282 01/25/16 XEROX CORPORATION $ 143.32

36 payments latch Total: $ 107,046.27

Batch: 1891 Number Date Payee Amount

18029283 01/26/16 MARITZA ABONCE $ 772.00

18029284 01/26/16 OUVAABONCE $ 1,394.00

18029285 01/26/16 NATAUE D. ACOSTA $ 1,133.00

18029286 01/26/16 ABBY M. ACUNA $ 1,133.00

18029287 01/26/16 ANDY N. ADAMS $ 1,494.00

18029288 01/26/16 DORISSA L. ADAMS $ 429.00

18029289 01/26/16 JIMMIE ADAMS JR. $ 429.00

18029290 01/26/16 MARK MASAKI V. AFORTADERA $ 1,494.00

18029291 01/26/16 ANTHONY L. AGUIAR $ 1,494.00

continued on next page

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Processed

Batch: 1891 Number Date Payee Amount

18029292 01/26/16 ALEXIS AGUILAR $ 1,908.00

18029293 01/26/16 ARLETIE E. AGUILAR $ 414.00

18029294 01/26/16 JESSE L. AGUILAR $ 1,494.00

18029295 01/26/16 ELI2ABETH AGUILERA $ 849.00

18029296 01/26/16 RODRIGO AGUILERA $ 1,444.00

18029297 01/26/16 DANIEL P. AGUIRRE $ 254.00

18029298 01/26/16 FLORENTINO D. AGUIRRE $ 1,670.00

18029299 01/26/16 CINDY J. AGUIRRE LUNA $ 1,225.00

18029300 01/26/16 PRISCILLA N. AHMED $ **VOID**

18029301 01/26/16 MICHAEL 0. ALARCON $ 1,494.00

18029302 01/26/16 DELlLAH A. ALDAMA $ 1,394.00

18029303 01/26/16 ANGEL ALEGRIA CARRILLO $ 1,908.00

18029304 01/26/16 GABRIELA ALFARO $ 722.00

18029305 01/26/16 ADRIANA ALFARO LEZAMA $ 756.00

18029306 01/26/16 RACHEL L. ALLEN $ 1,444.00

18029307 01/26/16 ANTONIA J. ALMANZA $ 1,494.00

18029308 01/26/16 MARIA Y. ALMANZA $ 1,494.00

18029309 01/26/16 REBECCA R. ALNAS $ 714.00

18029310 01/26/16 ALONZO E. ALTAMIRANO $ 1,908.00

18029311 01/26/16 ALONDRA ALVARADO PARTIDA $ 1,752.00

18029312 01/26/16 BRmNEY S. ALVAREZ $ 1,196.00

18029313 01/26/16 CELESTE ALVAREZ $ 404.00

18029314 01/26/16 EllZABETH ALVAREZ $ 1,406.00

18029315 01/26/16 ESMERALDA ALVAREZ $ 1,494.00

18029316 01/26/16 VICTOR R. ALVAREZ $ 982.00

18029317 01/26/16 KAITLYN M. AMADOR $ 223.50

18029318 01/26/16 KALl M. AMARO-ROYBAL $ 1,181.00

18029319 01/26/16 MICHELLE A. ANDERSON $ 266.00

18029320 01/26/16 RAYMOND A. ANDRADE $ 1,494.00

18029321 01/26/16 GREGORY L. ANGUIANO $ 1,494.00

18029322 01/26/16 TATIANA D. ANTHONY $ 594.00

18029323 01/26/16 DANIEL N. APUZZO $ 1,036.00

18029324 01/26/16 STEVENJ.ARCHBOLD $ 868.00

18029325 01/26/16 JAQUELJNE ARELLANO $ 1,908.00

18029326 01/26/16 RUBEN AREVALOS JR $ 1,908.00

18029327 01/26/16 PALOMA ARIAS GARCIA $ 772.00

18029328 01/26/16 MARCUS R. ARISTA $ 1,494.00

continued on next page

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Processed

Batch: 1891 Number Date Payee Amount

18029329 01/26/16 NATALIA N. ARMSTRONG $ 1,105.00

18029330 01/26/16 FILOMENA A. ARONI-REBATTA $ 1,133.00

18029331 01/26/16 ISABEL ARREDONDO $ 793.00

18029332 01/26/16 STEPHANIE ARRIAGA $ 886.00

18029333 01/26/16 ANNA ARROYO $ 1,133.00

18029334 01/26/16 BRIANNA ARROYO $ 1,939.00

18029335 01/26/16 BRIANA C. ARZATE $ 1,133.00

18029336 01/26/16 JOSEPH ASFOUR $ 1,074.00

18029337 01/26/16 MIRANDA B. ASHFORD $ 378.00

18029338 01/26/16 JESSICA M. AUSMUS-REYES $ 882.00

18029339 01/26/16 MARIAN S. AVELAR $ 1,083.00

18029340 01/26/16 ADOLFO J. AVENDANO $ 400.00

18029341 01/26/16 ANDY AVILA $ 1,494.00

18029342 01/26/16 CHRISTIAN S. AVILA $ 979.00

18029343 01/26/16 GABRIELA AYALA $ 1,908.00

18029344 01/26/16 GIOVANIV. AYALA $ 1,494.00

18029345 01/26/16 REBECCA G. AYALA $ 154.00

18029346 01/26/16 VNIANAYALA $ 1,908.00

18029347 01/26/16 ELIZABETH AYALA ARREDONDO $ 1,494.00

18029348 01/26/16 CHANTE E. BAGLEY $ 1,908.00

18029349 01/26/16 SAMUEL D. BAHUBI $ 1,381.00

18029350 01/26/16 SHELBY L. BAILEY $ 1,432.00

18029351 01/26/16 ESAEL E. BALDERAS $ 1,908.00

18029352 01/26/16 ALYSSA A. BALDRIGE $ 772.00

18029353 01/26/16 KASEY A. BALLARD $ 857.00

18029354 01/26/16 MADISON K. BALLESTA $ 681.00

18029355 01/26/16 CAMREN N. BALTAZAR $ 1,494.00

18029356 01/26/16 JACOB BANALES $ 1,133.00

18029357 01/26/16 LAURA M. BANDA-CORTEZ $ 1,494.00

18029358 01/26/16 FRANCESS N. BANGAH-SESAY $ 1,444.00

18029359 01/26/16 OMAR BANUELOS $ 736.00

18029360 01/26/16 ANGEUCA V. BANUELOS-MORALES $ 1,795.00

18029361 01/26/16 CHRISTOPHER W. BARAJAS $ 480.00

18029362 01/26/16 JIMENA J. BAROCIO SILVA $ 679.00

18029363 01/26/16 MONICA BARRAZA $ 1,444.00

18029364 01/26/16 JOHN BARRERA $ 1,494.00

18029365 01/26/16 JUAN M. BARRIENTOS $ 1,796.00

continued on next page

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Processed

Batch: 1891 Number Date Payee Amount

18029366 01/26/16 RUBEN I. BARRIENTOS $ 923.00

18029367 01/26/16 LUND! I. BARROSO-GARCIA $ 624.00

18029368 01/26/16 JAIDYNN N. BASALDUA $ 266.00

18029369 01/26/16 TAYLOR A. BATES $ 1,494.00

18029370 01/26/16 GURLEEN K. BATH $ 1,083.00

18029371 01/26/16 DANIEL R. BAUMER $ 1,845.00

18029372 01/26/16 ARJAEY J. BAUTISTA $ 381.00

18029373 01/26/16 NICOLE M. BAXLEY $ 769.00

18029374 01/26/16 ERICA C. BAXTER $ 1,133.00

18029375 01/26/16 NICOLE Q. BAXTER $ 1,444.00

18029376 01/26/16 MIGUEL E. BECERRA $ 1,381.00

18029377 01/26/16 EDWIN M. BEDOLLA $ 1,444.00

18029378 01/26/16 ULIANA BENAVIDES $ 1,232.00

18029379 01/26/16 CASSIA S. BERGER $ 529.00

18029380 01/26/16 XAMUELLE A. BERNAL $ 1,133.00

18029381 01/26/16 DORA L. BERNARDO $ 177.00

18029382 01/26/16 BAUDELAIRE BESSONG $ 416.00

18029383 01/26/16 CUNT D. BIDWELL $ 1,494.00

18029384 01/26/16 MEUSSA M. BIES $ 454.00

18029385 01/26/16 TAMIE C. BmLE $ 1,494.00

18029386 01/26/16 TABITHA N. BLAIR $ 1,074.00

18029387 01/26/16 BRETT BOUV AR $ 772.00

18029388 01/26/16 UNDSAY L. BONK $ 1,061.00

18029389 01/26/16 ROBERT J. BORGES $ 1,858.00

18029390 01/26/16 USA M. BORGIOU $ 722.00

18029391 01/26/16 OUVIA D. BORJA $ 2,704.00

18029392 01/26/16 JACQUEUNE J. BOSIO $ 1,444.00

18029393 01/26/16 TORI B. BOWDISH $ 1,908.00

18029394 01/26/16 SANDRA G. BRADLEY $ 1,133.00

18029395 01/26/16 AMANDA R. BREWER $ 1,083.00

18029396 01/26/16 RICARDO BRIBIESCAS $ 181.00

18029397 01/26/16 ANTHONY T. BROOKS $ 3,640.00

18029398 01/26/16 EWAH Q. BROOKS $ 1,156.00

18029399 01/26/16 JEROME M. BROOKS $ 1,217.00

18029400 01/26/16 BRmANY A. BUDISCH $ 1,012.00

18029401 01/26/16 KAITL YN A. BUENO $ 707.00

18029402 01/26/16 CARMEN A. BUENROSTRO $ 931.00

continued on next page

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Processed Batch: 1891

Number Date Payee Amount

18029403 01/26/16 MARIA C. BUENROSTRO $ 979.00

18029404 01/26/16 ELIZABETH A. BURKE $ 1,444.00

18029405 01/26/16 JUUE L. BURKE-SANDERS $ 311.00

18029406 01/26/16 ANGEUCA R. BURTON $ 1,908.00

18029407 01/26/16 PHILUP A. CABRERA $ 1,497.00

18029408 01/26/16 BIANCA B. CABRERA-ANDRADE $ 781.00

18029409 01/26/16 DENZEL CACATIAN $ 1,494.00

18029410 01/26/16 ADRIANNA D. CALDERON $ 1,494.00

18029411 01/26/16 LUCAS A. CALDERON $ 607.00

18029412 01/26/16 RITMA Y. CALDERON $ 1,444.00

18029413 01/26/16 ANTONIO J. CAURI $ 1,908.00

18029414 01/26/16 JOSE L. CAMACHO $ 391.00

18029415 01/26/16 BRIANA M. CAMARILLO $ 1,494.00

18029416 01/26/16 KYRSTEN H. CAMPBELL $ 1,444.00

18029417 01/26/16 GUILLERMO A. CAMPOS JR. $ 781.00

18029418 01/26/16 SAIRA L. CAMPOS $ 772.00

18029419 01/26/16 DESIRAE M. CANELA $ 331.00

18029420 01/26/16 MARQUES E. CANNON $ 1,494.00

18029421 01/26/16 MARIANA CANO $ 691.00

18029422 01/26/16 ALEXEI D. CANTRELL $ 1,494.00

18029423 01/26/16 VALENTINA A. CARADONA SOZA $ 772.00

18029424 01/26/16 ALFREDO CARBAJAL $ 1,282.00

18029425 01/26/16 DIANA M. CARBAJAL $ 848.00

18029426 01/26/16 CRISTEN A. CARCAMO $ 1,083.00

18029427 01/26/16 MARTIN A. CARCAMO $ 1,908.00

18029428 01/26/16 ERIKA CARDENAS $ 1,444.00

18029429 01/26/16 FRANCISCO R. CARDENAS $ 1,494.00

18029430 01/26/16 ALFONSO L. CARDOZA $ 391.00

18029431 01/26/16 BRIANNA E. CARUSLE $ 1,081.00

18029432 01/26/16 BRIAN S. CARMACK $ 1,444.00

18029433 01/26/16 DEVIN J. CARPENTER $ 741.00

18029434 01/26/16 ANA K. CARRILLO $ 1,444.00

18029435 01/26/16 ARIKA A. CARRILLO $ 652.00

18029436 01/26/16 JOSEPH CARRILLO $ 1,133.00

18029437 01/26/16 KARINA CARRILLO $ 1,431.00

18029438 01/26/16 ALEXIS N. CARRINGTON $ 607.00

18029439 01/26/16 CHRISTINE M. CASARENO $ 1,494.00

continued on next page

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Processed

Batch: 1891 Number Date Payee Amount

18029440 01/26/16 HEIDI L. CASARES $ 1,494.00

18029441 01/26/16 ABRAHAM CASILlAS $ 1,858.00

18029442 01/26/16 VERONICA 0. CASILlAS $ 1,858.00

18029443 01/26/16 ARMANDOJ.CASTANEDA $ 1,444.00

18029444 01/26/16 CHRISTINA CASTANEDA $ 979.00

18029445 01/26/16 KAEUE M. CASTANEDA $ 1,133.00

18029446 01/26/16 SAMIR E. CASTANEDA $ 566.00

18029447 01/26/16 STEVEN CASTELO $ 1,858.00

18029448 01/26/16 VANESSA CASTILLON $ 1,494.00

18029449 01/26/16 BERTAUCIA M. CASTRO $ 772.00

18029450 01/26/16 CARLEE T. CASTRO $ 193.00

18029451 01/26/16 DESTINEE H. CASTRO $ 1,133.00

18029452 01/26/16 GABRIELlA B. CASTRO $ 62.00

18029453 01/26/16 JAZMINE B. CASTRO $ 1,908.00

18029454 01/26/16 MICHELE L. CASTRO $ 1,494.00

18029455 01/26/16 PHILUP A. CASTRO $ 1,133.00

18029456 01/26/16 SCOTI H. CASTRUITA $ 1,413.00

18029457 01/26/16 JOHN D. CAVANAUGH $ 755.00

18029458 01/26/16 JACQUEUNE G. CAVAZOS $ 1,107.00

18029459 01/26/16 NICOLETIE M. CAVAZOS $ 244.00

18029460 01/26/16 DIANA CAZOlA $ 1,431.00

18029461 01/26/16 OUVIER CEDANO $ 1,074.00

18029462 01/26/16 RICKY J. CEDILLO $ 1,494.00

18029463 01/26/16 REYNA E. CEJA $ 238.00

18029464 01/26/16 CHRISTIAN R. CERVANTES $ 407.00

18029465 01/26/16 MARIA A. CERVANTES $ 1,864.00

18029466 01/26/16 MARISOL CERVANTES $ 1,858.00

18029467 01/26/16 MEUSSA L. CHAPA $ 1,494.00

18029468 01/26/16 AlANKAR M. CHATTERJEE $ 1,444.00

18029469 01/26/16 CASSANDRA R. CHAVARRIA $ 557.00

18029470 01/26/16 ISABEL A. CHAVARRIA $ 466.00

18029471 01/26/16 JESSICA R. CHAVARRIA $ 1,858.00

18029472 01/26/16 ARIELLE M. CHAVEZ $ 1,494.00

18029473 01/26/16 ARTURO J. CHAVEZ $ 211.00

18029474 01/26/16 CINDYV. CHAVEZ $ 772.00

18029475 01/26/16 COURTENEY L. CHAVEZ $ 1,494.00

18029476 01/26/16 MARISElA A. CHAVEZ $ 1,494.00

continued on next page

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Processed Batch: 1891

Number Date Payee Amount

18029477 01/26/16 RAQUEL B. CHAVEZ $ 1,908.00

18029478 01/26/16 GUADALUPE CHAVEZ GAETA $ 643.00

18029479 01/26/16 JUAN M. CHAYTIZOL $ 1,133.00

18029480 01/26/16 STEVEN E. CHENG $ 1,845.00

18029481 01/26/16 COURTNEY R. CHURCHILL $ 840.00

18029482 01/26/16 MICHAELA B. CIRCUIT $ 1,281.00

18029483 01/26/16 ELIAS A. CISNEROS JIMENEZ $ 929.00

18029484 01/26/16 FERMIN CISNEROS RODRIGUEZ $ 1,133.00

18029485 01/26/16 MADISON B. CLOUSING $ 1,444.00

18029486 01/26/16 AZUL C. COUMOTE $ 1,444.00

18029487 01/26/16 CHRISTINA C. COLLETT $ 1,432.00

18029488 01/26/16 FIONNUALA M. COLUER $ 1,133.00

18029489 01/26/16 LAUREN 0. COLWILL $ 1,181.00

18029490 01/26/16 CARMEN CONTRERAS $ 1,114.00

18029491 01/26/16 ROSA M. CONTRERAS $ 236.00

18029492 01/26/16 AMANDA N. COOKE $ 155.00

18029493 01/26/16 ANTHONYJ.CORDOVA $ 1,444.00

18029494 01/26/16 JOSE R. CORDOVA $ 1,770.00

18029495 01/26/16 KASANDRA K. COREAS $ 857.00

18029496 01/26/16 MARTIN CORONA-BARRON $ 806.00

18029497 01/26/16 ISAAC CORRAL $ 1,494.00

18029498 01/26/16 JOHNNY L. CORRAL $ 1,406.00

18029499 01/26/16 VERONICA CORRAL $ 1,083.00

18029500 01/26/16 JESSIKA D. CORTES $ 1,444.00

18029501 01/26/16 FEUX A. CORTEZ $ 221.00

18029502 01/26/16 JADE R. CORTEZ $ 1,908.00

18029503 01/26/16 MARIAH M. CORTEZ $ 191.00

18029504 01/26/16 NICKJ. COTA $ 980.00

18029505 01/26/16 HAYLEY COULTER $ 1,908.00

18029506 01/26/16 EVERETT W. CROUL $ 264.50

18029507 01/26/16 HARVEY W. CRUMB $ 1,550.00

18029508 01/26/16 CAROL CRUZ $ 1,133.00

18029509 01/26/16 GERARDO CRUZ $ 414.00

18029510 01/26/16 JOSEPH V. CRUZ JR. $ 1,494.00

18029511 01/26/16 NANCY CRUZ $ 1,908.00

18029512 01/26/16 SANDY A. CRUZ $ 1,631.00

18029513 01/26/16 SARA L. CRUZ $ 1,133.00

continued on next page

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Processed

Batch: 1891 Number Date Payee Amount

18029514 01/26/16 ALMA B. CRUZ DE LA ROSA $ 414.00

18029515 01/26/16 ANGEL CRUZ VELASCO $ 1,206.00

18029516 01/26/16 ANABEL L. CUEVAS $ 1,182.00

18029517 01/26/16 JESUS D. CUILTY ESCOBEDO $ 1,394.00

18029518 01/26/16 DANIELLE L. CULLUMBER $ 706.00

18029519 01/26/16 MICHAEL C. DAVI $ 305.00

18029520 01/26/16 MARLA M. DAVIS $ 253.00

18029521 01/26/16 HAZZLE D. DE JESUS $ 929.00

18029522 01/26/16 MA MONNETH M. DE LA PENA $ 1,181.00

18029523 01/26/16 JOSEPH L. DE LA ROSA $ 455.00

18029524 01/26/16 ABRAHAM DE LEON ESPARZA $ 1,908.00

18029525 01/26/16 CARINA G. DE LOS SANTOS $ 1,444.00

18029526 01/26/16 PRISCILLA M. DEANDA $ 2,123.00

18029527 01/26/16 JESSICA L. DEL CARLO $ 1,880.00

18029528 01/26/16 OSCAR E. DELGADILLO $ 1,036.00

18029529 01/26/16 ISAIAH F. DELGADO $ 1,031.00

18029530 01/26/16 JANESSA M. DELGADO $ 1,494.00

18029531 01/26/16 KATRINA M. DELGADO $ 1,133.00

18029532 01/26/16 MARCUS A. DELGADO $ 1,356.00

18029533 01/26/16 MARGIE DELGADO $ 722.00

18029534 01/26/16 YOLANDA M. DELGADO $ 341.00

18029535 01/26/16 RUBEN DELTORO $ 1,056.00

18029536 01/26/16 SEUNA DESANTIAGO CASAS $ 1,908.00

18029537 01/26/16 AMANDA Y. DESHAZER $ 1,120.00

18029538 01/26/16 MORGAN A. Dl DOMENICO $ 981.00

18029539 01/26/16 SYDNEE A. DIDOMENICO $ 981.00

18029540 01/26/16 ADRIANA G. DIAZ $ 491.00

18029541 01/26/16 DAYANARA Y. DIAZ $ 1,444.00

18029542 01/26/16 LUZ M. DIAZ $ 1,494.00

18029543 01/26/16 NANCY A. DIAZ $ 1,444.00

18029544 01/26/16 STEPHANIE DIAZ $ 1,494.00

18029545 01/26/16 YOLANDA N. DIAZ $ 1,908.00

18029546 01/26/16 KATELYN M. DILAURA $ 1,908.00

18029547 01/26/16 VERONICA DIMAS $ 1,908.00

18029548 01/26/16 EUSABETH C. DIRUBIO KUEHN $ 1,132.00

18029549 01/26/16 DANEKA R. DOMINO-UND $ 1,858.00

18029550 01/26/16 JACOB D. DORADO $ 1,083.00

continued on next page

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Processed

Batch: 1891 Number Date Payee Amount

18029551 01/26/16 ELIZABETH C. DORSCH $ 1,381.00

18029552 01/26/16 AUSTIN J. DOWNING $ 1,444.00

18029553 01/26/16 AARON J. DUARTE $ 1,444.00

18029554 01/26/16 ADRIAN J. DUARTE $ 1,198.00

18029555 01/26/16 PAM A. ECCLES $ 417.00

18029556 01/26/16 SAMANTHA ELIZALDE $ 1,570.00

18029557 01/26/16 ROSA ELI2ARRARAZ $ 1,444.00

18029S58 01/26/16 JOSH W. ELUOTT $ 382.00

18029559 01/26/16 ROBERT G. ENGLER $ 1,858.00

18029560 01/26/16 ROJI ENRIQUEZ $ 179.00

18029561 01/26/16 JUWAN J. EPPERSON $ 1,254.00

18029562 01/26/16 MARTA C. ESCOBAR $ 1,494.00

18029563 01/26/16 CLAUDIA B. ESPARZA $ 1,858.00

18029564 01/26/16 ROBERT A. ESPARZA $ 1,083.00

18029565 01/26/16 NICOLE ESPINOSA $ 1,083.00

18029566 01/26/16 ZULEMA ESPINOZA $ 1,494.00

18029567 01/26/16 DAVID ESQUIVEL $ 681.00

18029568 01/26/16 PATRIC M. ESTEBAN $ 1,444.00

18029569 01/26/16 CHRISTOPHER N. ESTES $ 606.00

18029570 01/26/16 ELI2ABETH ESTRADA $ 1,858.00

18029571 01/26/16 HECTOR ESTRADA $ 488.00

18029572 01/26/16 ISMAEL ESTRADA $ 1,385.00

18029573 01/26/16 LUCIANA P. ESTRADA $ 954.00

18029574 01/26/16 OMAR ESTRADA $ 1,444.00

18029575 01/26/16 CARLA A. ESTRADA PENA $ 1,444.00

18029576 01/26/16 DEJONAY M. ETTER $ 1,036.00

18029577 01/26/16 REBECCA J. FARRAR $ 666.00

18029578 01/26/16 STACY E. FERGUSON $ 403.00

18029579 01/26/16 CAITLYN A. FERNANDEZ $ 624.00

18029580 01/26/16 EVA M. FERNANDEZ $ 1,820.00

18029581 01/26/16 PAULA A. FERNANDEZ $ 1,444.00

18029582 01/26/16 CARLOS FERREYRA $ 1,444.00

18029583 01/26/16 BRANDON J. FINONA-GARDNER $ 1,444.00

18029584 01/26/16 ISAAC A. FLORES $ 722.00

18029585 01/26/16 MADEUNE E. FLORES $ 1,444.00

18029586 01/26/16 NANCY M. FLORES $ 266.00

18029587 01/26/16 YESSICA B. FLORES HERNANDEZ $ 1,083.00

continued on next page

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Processed

Batch: 1891 Number Date Payee Amount

18029588 01/26/16 BENJAMIN R. FONSECA $ 631.00

18029589 01/26/16 EMILY FRAUSTO $ 774.00

18029590 01/26/16 JENNIFER M. FRECHETTE $ 1,631.00

18029591 01/26/16 MIRIAM J. FREGOSO $ 691.00

18029592 01/26/16 ANTONIO FRUTOS $ 1,394.00

18029593 01/26/16 MARISSA M. FRUTOS $ 3,145.00

18029594 01/26/16 JUUE FUENTES $ 1,858.00

18029595 01/26/16 MAYRA Y. FUENTES $ 1,366.00

18029596 01/26/16 FRANKIE L. FULLERTON $ 1,494.00

18029597 01/26/16 ESTEFANIA S. FUNES $ 1,444.00

18029598 01/26/16 ANA C. GABRIEL $ 1,444.00

18029599 01/26/16 SIERRAN. GAETA $ 1,444.00

18029600 01/26/16 KARLA I. GALLARDO $ 311.00

18029601 01/26/16 VIRIDIANA GALLARDO $ 1,908.00

18029602 01/26/16 JACOB M. GALTMAN $ 691.00

18029603 01/26/16 CESAR X. GAMBOA $ 1,494.00

18029604 01/26/16 BRYAN GAMEZ $ 957.00

18029605 01/26/16 KEANA C. GANDARILLA $ 1,858.00

18029606 01/26/16 MOLLY A. GANOZA $ 1,827.00

18029607 01/26/16 AIDA D. GARCIA $ 1,858.00

18029608 01/26/16 ANDREA GARCIA $ 929.00

18029609 01/26/16 AUSTIN P. GARCIA $ 1,444.00

18029610 01/26/16 CRYSTAL M. GARCIA $ 1,908.00

18029611 01/26/16 CYNTHIA C. GARCIA $ 231.00

18029612 01/26/16 HEAVEN A. GARCIA $ 704.00

18029613 01/26/16 JAVIER GARCIA $ 511.00

18029614 01/26/16 JOSEPH A. GARCIA $ 1,444.00

18029615 01/26/16 MARIA I. GARCIA $ 868.00

18029616 01/26/16 MARICELA M. GARCIA $ 1,231.00

18029617 01/26/16 MARIO M. GARCIA $ 723.00

18029618 01/26/16 MICHAEL A. GARCIA $ 1,083.00

18029619 01/26/16 MILCA A. GARCIA $ 1,858.00

18029620 01/26/16 SANDRA G. GARCIA $ 1,444.00

18029621 01/26/16 XANADU GARCIA $ 722.00

18029622 01/26/16 GERARDO GARCIA CRUZ $ 1,256.00

18029623 01/26/16 NICANDRO GARCIA HERNANDEZ $ 1,394.00

18029624 01/26/16 CHRISTOPHER GARCIA MONTES $ 286.00

continued on next page

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Processed

Batch: 1891 Number Date Payee Amount

18029625 01/26/16 MIRIAM G. GARCIA VARGAS $ 206.00

18029626 01/26/16 KIMBERLY GARCIA-SAUCEDA $ 1,444.00

18029627 01/26/16 ANALIA S. GARZA $ 1,231.00

18029628 01/26/16 STELLA P. GAUCIN $ 741.00

18029629 01/26/16 MARZIEH GHODDUSI $ 629.00

18029630 01/26/16 MICHAEL S. GIBSON $ 886.00

18029631 01/26/16 STACEY J. GILBERT $ 1,444.00

18029632 01/26/16 ESMERALDA Y. GOBEA MENDOZA $ 441.00

18029633 01/26/16 ULYBETH GOBEA-MENDOZA $ 882.00

18029634 01/26/16 ALBERTO C. GODINEZ $ 1,444.00

18029635 01/26/16 JARED C. GODINEZ $ 1,206.00

18029636 01/26/16 TOBIAS A. GODINEZ $ 1,356.00

18029637 01/26/16 AMELIA I. GOMEZ $ 1,444.00

18029638 01/26/16 DAMARIS GOMEZ $ 722.00

18029639 01/26/16 EUZABETH GOMEZ $ 193.00

18029640 01/26/16 FRANClSCO J. GOMEZ $ 1,858.00

18029641 01/26/16 RODRIGO GOMEZ $ 1,520.00

18029642 01/26/16 VANESSA GOMEZ $ 1,382.00

18029643 01/26/16 KATHERINE K. GONZALES $ 266.00

18029644 01/26/16 MARINA GONZALES $ 627.00

18029645 01/26/16 REBECCA GONZALES $ 266.00

18029646 01/26/16 YOVANA E. GONZALES LOPEZ $ 230.00

18029647 01/26/16 CRlSTABEL GONZALEZ $ 1,846.00

18029648 01/26/16 EMILY A. GONZALEZ $ 1,444.00

18029649 01/26/16 !SABELLA J. GONZALEZ $ 549.00

18029650 01/26/16 JAQUEUNA GONZALEZ $ 722.00

18029651 01/26/16 JESSICA L. GONZALEZ $ 1,444.00

18029652 01/26/16 JORGE D. GONZALEZ $ 1,827.00

18029653 01/26/16 JOSE C. GONZALEZ $ 1,858.00

18029654 01/26/16 JOSE D. GONZALEZ $ 1,858.00

18029655 01/26/16 JOSE L. GONZALEZ $ 531.00

18029656 01/26/16 MARCOS GONZALEZ $ 266.00

18029657 01/26/16 MARIA E. GONZALEZ $ 1,494.00

18029658 01/26/16 MARIAH A. GONZALEZ $ 1,394.00

18029659 01/26/16 MEUSSA 0. GONZALEZ $ 1,313.00

18029660 01/26/16 RAMON GONZALEZ $ 1,858.00

18029661 01/26/16 VICTORIA J. GONZALEZ $ 213.00

continued on next page

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Batch: 1891 Number Date Payee Amount

18029662 01/26/16 RAYMUNDO A. GONZALEZ MORA $ 1,083.00

18029663 01/26/16 CARMEN GONZALEZ-CASTANEDA $ 1,444.00

18029664 01/26/16 EMILY M. GOOD $ 774.00

18029665 01/26/16 TYLER E. GOODWIN $ 47.00

18029666 01/26/16 ELIZABETH A. GRABOWSKI $ 772.00

18029667 01/26/16 CHELSEA K. GRAY $ 1,083.00

18029668 01/26/16 SPENCER M. GREISS $ 1,908.00

18029669 01/26/16 ANGELA N. GRIFALL $ 698.00

18029670 01/26/16 VANESSA C. GRUALVA $ 331.00

18029671 01/26/16 GRACE E. GROSSMAN $ 266.00

18029672 01/26/16 REBEKAH L. GROVER $ 254.00

18029673 01/26/16 MICHAEL J. GRZYB $ 266.00

18029674 01/26/16 LEWIS GUARDADO $ 1,494.00

18029675 01/26/16 ARACEU GUERRERO $ 1,432.00

18029676 01/26/16 CASSIDY R. GUERRERO $ 1,908.00

18029677 01/26/16 DANIEL GUERRERO $ 1,055.00

18029678 01/26/16 ERIN N. GUERRERO $ 722.00

18029679 01/26/16 JARED J. GUERRERO $ 1,444.00

18029680 01/26/16 RUB! J. GUERRERO $ 722.00

18029681 01/26/16 SAGRARIO GUEVARA $ 1,996.00

18029682 01/26/16 SALLY GUEVARA GUTIERREZ $ 1,083.00

18029683 01/26/16 JODY GUILLEN $ 772.00

18029684 01/26/16 PATRICIA M. GUILLEN OCHOA $ 1,431.00

18029685 01/26/16 CARLEEN J. GU!MBALENA $ 1,646.00

18029686 01/26/16 ANDREW D. GUTIERREZ $ 1,141.00

18029687 01/26/16 ANTHONY L. GUTIERREZ $ 1,444.00

18029688 01/26/16 CYNTHIA GUTIERREZ $ 929.00

18029689 01/26/16 GIOVANNI V. GUTIERREZ $ 210.00

18029690 01/26/16 ISELA Y. GUTIERREZ $ 532.00

18029691 01/26/16 JISSEL GUTIERREZ $ 722.00

18029692 01/26/16 LAURA Y Y. GUTIERREZ $ 1,444.00

18029693 01/26/16 RAYMOND GUTIERREZ JR $ 1,083.00

18029694 01/26/16 EDWARD A. GUTTIREZ $ 1,444.00

18029695 01/26/16 STEFANI GUZMAN $ 207.00

18029696 01/26/16 CELESTE GUZMAN PEREZ $ 1,444.00

18029697 01/26/16 MARIA C. GUZMAN PEREZ $ 1,858.00

18029698 01/26/16 LAURA C. HANAMOTO $ 1,083.00

continued on next page

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Processed

Batch: 1891 Number Date Payee Amount

18029699 01/26/16 MEGAN M. HARDING $ 1,444.00

18029700 01/26/16 JENNIFER L. HARMON $ 1,444.00

18029701 01/26/16 MANUEL HARD JR. $ 726.00

18029702 01/26/16 NATASHA V. HARRIED $ 1,858.00

18029703 01/26/16 CHRYSTIAN D. HARRIGAN $ 606.00

18029704 01/26/16 AMANDA B. HAWKINS $ 772.00

18029705 01/26/16 LORIA. HAYES $ 549.00

18029706 01/26/16 ANICKA E. HAYGOOD $ 1,444.00

18029707 01/26/16 ZACHARY D. HEADLEY $ 268.00

18029708 01/26/16 SALMA HELWA $ 1,845.00

18029709 01/26/16 ERIN L. HENNINGSEN $ 1,494.00

18029710 01/26/16 ROBERTA A. HENRY $ 822.00

18029711 01/26/16 VALENTIN I. HENRY $ 1,858.00

18029712 01/26/16 JOANNE R. HEREDIA $ 1,908.00

18029713 01/26/16 ROSHAN M. HEREDIA $ 1,444.00

18029714 01/26/16 ALAN HERMOSILLO $ 1,056.00

18029715 01/26/16 ALEXANDER N. HERNANDEZ $ 254.00

18029716 01/26/16 ANTONIO J. HERNANDEZ $ 331.00

18029717 01/26/16 ARLENE HERNANDEZ $ 1,858.00

18029718 01/26/16 CRISTIAN HERNANDEZ $ 1,908.00

18029719 01/26/16 DANIELLE N. HERNANDEZ $ 1,858.00

18029720 01/26/16 EVA HERNANDEZ $ 266.00

18029721 01/26/16 IGNACIO A. HERNANDEZ $ 3,398.00

18029722 01/26/16 JONATHANJ. HERNANDEZ $ 722.00

18029723 01/26/16 JOSEPH HERNANDEZ $ 3,918.00

18029724 01/26/16 JUAN C. HERNANDEZ $ 722.00

18029725 01/26/16 MARIA D. HERNANDEZ $ 1,444.00

18029726 01/26/16 MICHAEL G. HERNANDEZ $ 1,444.00

18029727 01/26/16 NANCY HERNANDEZ $ 1,329.00

18029728 01/26/16 NANCYJ. HERNANDEZ $ 840.00

18029729 01/26/16 RODRIGO M. HERNANDEZ $ 1,256.00

18029730 01/26/16 SAMANTHA HERNANDEZ $ 722.00

18029731 01/26/16 MARIA A. HERNANDEZ RODRIQUEZ $ 1,494.00

18029732 01/26/16 ANDRES I. HERNANDEZ ROJAS $ 1,494.00

18029733 01/26/16 JUAN C. HERNANDEZMEJIA $ 1,444.00

18029734 01/26/16 TANIA I. HERRERA $ 108.00

18029735 01/26/16 RYAN L. HERSHEY $ 1,444.00

continued on next page

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Batch: 1891 Number Date Payee Amount

18029736 01/26/16 RYANS. HIATT $ 1,444.00

18029737 01/26/16 JAYSON M. HICKMAN $ 1,083.00

18029738 01/26/16 BRYAN R. HICKS $ 1,858.00

18029739 01/26/16 BRYAN I. HILARIO $ 1,350.00

18029740 01/26/16 SARAHMARIE C. HOEFT $ 1,133.00

18029741 01/26/16 JOANNA HOFF $ 1,049.00

18029742 01/26/16 MORGAN 0. HOGGARD $ 1,444.00

18029743 01/26/16 ASHLEY P. HOLDERFIELD $ 1,444.00

18029744 01/26/16 AMELIA L. HOLLIS $ 1,444.00

18029745 01/26/16 JASON R. HOPKINS $ 259.00

18029746 01/26/16 ADRIENNE A. HORCA $ 511.00

18029747 01/26/16 COLE J. HOSLER $ 1,444.00

18029748 01/26/16 ALEXA J. HUDSON $ 1,083.00

18029749 01/26/16 ANDREA E. HUERTA $ 1,474.00

18029750 01/26/16 MARCELLA A. HUERTA $ 266.00

18029751 01/26/16 VANESSA A. HUEZO $ 506.00

18029752 01/26/16 JASMINE HUICOCHEA $ 811.00

18029753 01/26/16 CHEYENNE M. HULSEY $ 722.00

18029754 01/26/16 JACOB A. HUTCHINSON $ 1,083.00

18029755 01/26/16 AMELIA L. HYER $ 1,083.00

18029756 01/26/16 DIMAS INFANTE $ 1,083.00

18029757 01/26/16 SAMIRA M. JABR $ 722.00

18029758 01/26/16 AARON M. JACKSON $ 263.00

18029759 01/26/16 SOPHIE T. JAIME $ 722.00

18029760 01/26/16 ADRIENNE A. JARRETT $ 716.00

18029761 01/26/16 CELESTE M. JAUREGUI $ 856.00

18029762 01/26/16 EMILY M. JENNINGS $ 1,381.00

18029763 01/26/16 DANIEL J. JIMENEZ $ 1,306.00

18029764 01/26/16 DENISE JIMENEZ $ 722.00

18029765 01/26/16 ELIZABETH R. JIMENEZ $ 268.00

18029766 01/26/16 GLADYS H. JIMENEZ $ 1,444.00

18029767 01/26/16 HENRY G. JIMENEZ $ 1,444.00

18029768 01/26/16 MARISSA E. JIMENEZ $ 979.00

18029769 01/26/16 SANDRA JIMENEZ $ 1,444.00

18029770 01/26/16 TINA M. JIMENEZ $ 1,908.00

18029771 01/26/16 NANCY JIMENEZ-BUSTOS $ 1,770.00

18029772 01/26/16 MAURICE JOHNSON $ 1,413.00

continued on next page

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Processed

Batch: 1891 Number Date Payee Amount

18029773 01/26/16 SAKIMAA J. JOHNSON $ 1,858.00

18029774 01/26/16 SAMAKI J. JOHNSON $ 1,444.00

18029775 01/26/16 GIOVANNI E. JONES $ 1,444.00

18029776 01/26/16 JASON A. JONES $ 1,131.00

18029777 01/26/16 DANIELA JUAREZ $ 722.00

18029778 01/26/16 FERNANDO JUAREZ $ 1,131.00

18029779 01/26/16 JESSICA P. JUAREZ $ 414.00

18029780 01/26/16 SYDNEY A. JUAREZ $ 722.00

18029781 01/26/16 BAYLEE A. KASPAR $ 1,083.00

18029782 01/26/16 NEDRA L. !<ASTOR $ 266.00

18029783 01/26/16 SAHEBJEET KAUR $ 1,494.00

18029784 01/26/16 JUSTIN R. KEATHLEY-DERAS $ 191.00

18029785 01/26/16 BRENNA R. KEELER $ 1,083.00

18029786 01/26/16 CHERISH J. KEEUN $ 1,444.00

18029787 01/26/16 TREVIN KELLEY $ 1,052.00

18029788 01/26/16 LUKE D. KERBS $ 1,232.00

18029789 01/26/16 NOOR K. KHUZAIE $ 528.00

18029790 01/26/16 NICHOLAS W. KUNGER $ 1,444.00

18029791 01/26/16 EM ELY KNAPP $ 1,494.00

18029792 01/26/16 PAUL B. KUDELKA $ 722.00

18029793 01/26/16 DANIEL J. KUSHNER $ 722.00

18029794 01/26/16 ZHENAN LAO $ 311.00

18029795 01/26/16 AUCIA LARA $ 868.00

18029796 01/26/16 JOSE A. LARA $ 1,858.00

18029797 01/26/16 JUUANA LARA $ 403.00

18029798 01/26/16 TREVOR B. lARGE $ 1,272.00

18029799 01/26/16 KAITLYN M. LASS $ 931.00

18029800 01/26/16 CHRISTINA LAZARO $ 1,083.00

18029801 01/26/16 USSETTE A. LEBARRE $ 1,858.00

18029802 01/26/16 AUSTEN L. LEDESMA $ 1,858.00

18029803 01/26/16 FEUCIA LEE-CARDENAS $ 722.00

18029804 01/26/16 ALEX J. LEDA $ 1,444.00

18029805 01/26/16 BRYAN J. LEDA $ 557.00

18029806 01/26/16 AUSHA M. LEMMON $ 1,908.00

18029807 01/26/16 CHRISTOPHER R. LEN $ 1,908.00

18029808 01/26/16 SHAWN C. LETTERMAN-CIRCUIT $ 1,306.00

18029809 01/26/16 TIM LEUNG $ 1,770.00

continued on next page

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Processed

Batch: 1891 Number Date Payee Amount

18029810 01/26/16 JING U $ 244.00

18029811 01/26/16 JESUS UMON $ 1,444.00

18029812 01/26/16 JOSUE LLAMAS $ 1,444.00

18029813 01/26/16 JUAN C. LLANOS JR. $ 722.00

18029814 01/26/16 SYDNEY M. LOCSIN $ 706.00

18029815 01/26/16 LARON M. LOGWOOD JR. $ 1,444.00

18029816 01/26/16 AARON C. LOPEZ $ 1,444.00

18029817 01/26/16 ADRIAN LOPEZ $ 1,908.00

18029818 01/26/16 CLARISA LOPEZ $ 1,444.00

18029819 01/26/16 EDITH V. LOPEZ $ 807.00

18029820 01/26/16 NETTE A. LOPEZ $ 1,858.00

18029821 01/26/16 JACQUEUNE LOPEZ $ 722.00

18029822 01/26/16 USA D. LOPEZ $ 1,407.00

18029823 01/26/16 MIGUEL LOPEZ $ 457.00

18029824 01/26/16 OMAR LOPEZ $ 1,431.00

18029825 01/26/16 PAUUNE F. LOPEZ $ 1,444.00

18029826 01/26/16 VICTOR E. LOPEZ $ 311.00

18029827 01/26/16 YESENIA LOPEZ $ 517.00

18029828 01/26/16 CRYSTALJ. LOPEZ CIMENTAL $ 1,858.00

18029829 01/26/16 TANIA LOPEZ CORTEZ $ 722.00

18029830 01/26/16 JUANA M. LOPEZ ROJAS $ 104.00

18029831 01/26/16 JUUE V. LORRAH $ 1,083.00

18029832 01/26/16 DAVID L. LOVEJOY $ 253.00

18029833 01/26/16 CHAWNTELL D. LOWE $ 1,858.00

18029834 01/26/16 NICOLE M. LOWE $ 1,206.00

18029835 01/26/16 LUIS A. LOZANO $ 1,444.00

18029836 01/26/16 SULEMA E. LOZANO $ 1,413.00

18029837 01/26/16 CHRISTOPHER R. LOZOYA $ 346.00

18029838 01/26/16 DAISY LOZOYA-AVALOS $ 1,444.00

18029839 01/26/16 GABBY R. LUCHESSA $ 722.00

18029840 01/26/16 MARTHA ESTHER K. LUERRA $ 1,413.00

18029841 01/26/16 MIA A. LUGO $ 254.00

18029842 01/26/16 AL YVIAH R. LUJAN $ 1,031.00

18029843 01/26/16 BERTA LUNA $ 1,444.00

18029844 01/26/16 MONICA I. LUNA $ 1,444.00

18029845 01/26/16 NANCY LUSTRE $ 1,858.00

18029846 01/26/16 RAZIEH MADANI $ 1,444.00

continued on next page

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Processed

Batch: 1891 Number Date Payee Amount

18029847 01/26/16 MARIBEL MADERA $ 236.00

18029848 01/26/16 SILVIA MADERA $ 1,083.00

18029849 01/26/16 JOSEPH J. MAGALSO $ 722.00

18029850 01/26/16 MARLEN MAGANA RANGEL $ 581.00

18029851 01/26/16 ANA R. MALDONADO $ 414.00

18029852 01/26/16 SAMANTHA N. MALLOY $ 1,083.00

18029853 01/26/16 CHANTAL A. MANABAT $ 253.00

18029854 01/26/16 NATALIA G. MANCILLAS $ 1,494.00

18029855 01/26/16 JAMES A. MANSFIELD $ 1,132.00

18029856 01/26/16 LUCY MANZO $ 1,444.00

18029857 01/26/16 JESUS M. MANZO RODRIGUEZ $ 432.00

18029858 01/26/16 JORGE MARINEZ $ 1,332.00

18029859 01/26/16 LAURA A. MARKETELLO $ 1,083.00

18029860 01/26/16 BELLA L. MARQUEZ $ 266.00

18029861 01/26/16 STEPHANIE MARQUEZ MURILLO $ 1,908.00

18029862 01/26/16 TIFFANY MARSALA $ 272.00

18029863 01/26/16 JOSEPH A. MARTIN $ 254.00

18029864 01/26/16 ALISHA S. MARTINEZ $ 1,770.00

18029865 01/26/16 ALONDRA MARTINEZ $ 1,908.00

18029866 01/26/16 ANDREA N. MARTINEZ $ 1,450.00

18029867 01/26/16 ANISSA B. MARTINEZ $ 1,083.00

18029868 01/26/16 BRIAN V. MARTINEZ $ 774.00

18029869 01/26/16 BRIANNA D. MARTINEZ $ 581.00

18029870 01/26/16 ELIZABETH MARTINEZ $ 1,444.00

18029871 01/26/16 GABRIELA MARTINEZ $ 1,858.00

18029872 01/26/16 GEOFFREY G. MARTINEZ $ 1,889.00

18029873 01/26/16 JOHANA V. MARTINEZ $ 1,908.00

18029874 01/26/16 KARU R. MARTINEZ $ 1,444.00

18029875 01/26/16 MARIANA MARTINEZ $ 1,858.00

18029876 01/26/16 OMAR MARTINEZ $ 102.00

18029877 01/26/16 RAFAELA MARTINEZ $ 1,133.00

18029878 01/26/16 ROBERTO MARTINEZ $ 1,908.00

18029879 01/26/16 SABRINA R. MARTINEZ $ 1,444.00

18029880 01/26/16 SAVINO G. MARTINEZ $ 1,444.00

18029881 01/26/16 SINAIH L. MARTINEZ $ 171.00

18029882 01/26/16 CESAR MATA $ 722.00

18029883 01/26/16 GAMAliEL MATEO $ 1,083.00

continued on next page

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Processed

Batch: 1891 Number Date Payee Amount

18029884 01/26/16 SAMUEL MATEO $ 1,500.00

18029885 01/26/16 ANIKA R. MATHEWSON $ 1,494.00

18029886 01/26/16 ROXANNE M. MATTOS $ 722.00

18029887 01/26/16 BRANDON M. MAZIKOWSKI $ 1,450.00

18029888 01/26/16 HEATHER C. MCCARLEY $ 491.00

18029889 01/26/16 CUNTON C. MCCOY $ 1,156.00

18029890 01/26/16 KA YLEE D. MCDANIEL $ 722.00

18029891 01/26/16 MARIE J. MCDONALD $ 929.00

18029892 01/26/16 AUSTIN J. MCGNNEY $ 581.00

18029893 01/26/16 TIANA R. MCMURRAY $ 957.00

18029894 01/26/16 SUZANNA MEDINA OROZCO $ 772.00

18029895 01/26/16 SILVIA MELCHOR $ 1,083.00

18029896 01/26/16 GEORGINA S. MELENDEZ $ 1,908.00

18029897 01/26/16 CELESTE R. MENDOZA $ 1,858.00

18029898 01/26/16 JONATHAN S. MERS $ 455.00

18029899 01/26/16 ANNA M. MEZA $ 654.00

18029900 01/26/16 ROSAURA MEZA $ 1,908.00

18029901 01/26/16 HOLLY R. MICHAELSEN $ 1,083.00

18029902 01/26/16 DEMI B. MILLER $ 1,621.00

18029903 01/26/16 SHILOH K. MILLER $ 1,083.00

18029904 01/26/16 ALEXIS MIRANDA $ 1,241.00

18029905 01/26/16 RODRIGO G. MIRANDA $ 1,306.00

18029906 01/26/16 RAUL MIRANDA MORA $ 1,133.00

18029907 01/26/16 MADISON E. MITCHELL $ 606.00

18029908 01/26/16 ADAMJ. MITO $ 906.00

18029909 01/26/16 VERONICA MOCTEZUMA $ 722.00

18029910 01/26/16 MARIBEL MOUNA $ 1,444.00

18029911 01/26/16 EMILY A. MOLUNEDO $ 1,083.00

18029912 01/26/16 OFEUA Y. MONDRAGON $ 1,083.00

18029913 01/26/16 KRISTY L. MONROY $ 1,444.00

18029914 01/26/16 JOSHUA N. MORALES $ 1,444.00

18029915 01/26/16 ANA G. MORENO $ 1,083.00

18029916 01/26/16 ANA PMORENO $ 1,444.00

18029917 01/26/16 EUZABETH T. MORENO $ 1,444.00

18029918 01/26/16 HEATHER R. MORENO $ 952.00

18029919 01/26/16 INDIA S. MORENO $ 643.00

18029920 01/26/16 KAREN E. MORENO $ 1,494.00

continued on next page

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Processed

Batch: 1891 Number Date Payee Amount

18029921 01/26/16 MARIBEL MORENO $ 661.00

18029922 01/26/16 ANDREA MORGA $ 1,450.00

18029923 01/26/16 GABRIELA M. MOYAMCKAY $ 943.00

18029924 01/26/16 CRISTIAN MURILLO $ 1,331.00

18029925 01/26/16 JORGE D. MURILLO $ 1,858.00

18029926 01/26/16 JACOB F. MYERS $ 1,356.00

18029927 01/26/16 SARAH R. NAJAR $ 236.00

18029928 01/26/16 SALVADOR NARANJO $ 631.00

18029929 01/26/16 ANGEUNA R. NASH $ **VOID**

18029930 01/26/16 FEUCIA M. NASH $ **VOID**

18029931 01/26/16 GERARDO NAVA $ 1,494.00

18029932 01/26/16 JESUS E. NAVARRO $ 722.00

18029933 01/26/16 JUUO A. NEGRETE $ 722.00

18029934 01/26/16 ANNA M. NEIBEL $ 1,444.00

18029935 01/26/16 BARRETT R. NEVES $ 811.00

18029936 01/26/16 ALYSSA A. NEWMAN $ 1,444.00

18029937 01/26/16 BRmANI C. NEWMAN $ 1,494.00

18029938 01/26/16 JESSICA M. NORIEGA $ 1,331.00

18029939 01/26/16 MICHAEL A. NORMAN $ 237.00

18029940 01/26/16 ANNICIA V. NUNEZ $ 1,083.00

18029941 01/26/16 MARTIN NUNEZ $ 219.00

18029942 01/26/16 AGUSTIN NUNEZ-GARCIA $ 1,444.00

18029943 01/26/16 SOPHIA N. NYE $ 213.00

18029944 01/26/16 BRADLEYT. O'HARA $ 856.00

18029945 01/26/16 ClARA A. O'QUIGLEY $ 1,444.00

18029946 01/26/16 DAIN A. OATES $ 806.00

18029947 01/26/16 MARK JASON C. OBIAS $ 1,444.00

18029948 01/26/16 BELEN OCAMPO $ 722.00

18029949 01/26/16 MEUSSA N. OCAMPO $ 1,306.00

18029950 01/26/16 JESUS E. OCHOA VARGAS $ 581.00

18029951 01/26/16 LUPE OJEDA $ 785.00

18029952 01/26/16 MATTHEW R. OKEEFE $ 235.00

18029953 01/26/16 ANASTASIA B. OUVARES $ 266.00

18029954 01/26/16 BRIANNA OUVAREZ $ 1,444.00

18029955 01/26/16 BRENDA E. OLVERA $ 1,858.00

18029956 01/26/16 LUCERO OLVERA $ 1,083.00

18029957 01/26/16 ALEJANDRA ONOFRE $ 1,444.00

continued on next page

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Processed

Batch: 1891 Number Date Payee Amount

18029958 01/26/16 CATHERINE D. ORAL $ 956.00

18029959 01/26/16 MEGAN D. ORDAZ $ 266.00

18029960 01/26/16 LIZABETH ORELLANA RIOS $ 1,329.00

18029961 01/26/16 MONICA J. ORNELAS $ 632.00

18029962 01/26/16 RAQUELJ. ORNELAS $ 631.00

18029963 01/26/16 ARIADNE A. OROZCO $ 691.00

18029964 01/26/16 KASSANDRA D. OROZCO $ 431.00

18029965 01/26/16 DAN A. ORTEGA $ 1,083.00

18029966 01/26/16 RUBEN ORTEGA GARZA $ 1,494.00

18029967 01/26/16 TANIA ORTEGA GARZA $ 1,908.00

18029968 01/26/16 ANDREA C. ORTIZ $ 722.00

18029969 01/26/16 ANGEUCA ORTIZ $ 1,908.00

18029970 01/26/16 BRANDY S. ORTIZ $ 1,444.00

18029971 01/26/16 ELIZABETH ORTIZ $ 699.00

18029972 01/26/16 MARISSA M. ORTIZ $ 446.00

18029973 01/26/16 JOSE J. ORTIZ SERVIN $ 979.00

18029974 01/26/16 GREGORIO OSORIA $ 266.00

18029975 01/26/16 ALEJANDRA PACHECO $ 1,444.00

18029976 01/26/16 JANETH P. PACHECO $ 1,083.00

18029977 01/26/16 CINDY Y. PADILLA $ 441.00

18029978 01/26/16 KRISTINE A. PADILLA $ 1,083.00

18029979 01/26/16 SARAH 0. PADILLA $ 1,456.00

18029980 01/26/16 MONICA PADILLA MARQUEZ $ 1,444.00

18029981 01/26/16 MAYRA Y. PADRON $ 756.00

18029982 01/26/16 CHRISTY L. PAGE $ 685.00

18029983 01/26/16 CHRISTOPHER H. PALACIOS $ 1,908.00

18029984 01/26/16 MANDY PALACIOS $ 503.00

18029985 01/26/16 DAVIDA. PALMA $ 1,444.00

18029986 01/26/16 ADRIANA PANUCO $ 929.00

18029987 01/26/16 MICHAELA C. PAPADAKES $ 1,006.00

18029988 01/26/16 AMBER C. PAPENHAUSEN $ 707.00

18029989 01/26/16 EWAH D. PARRA $ 1,413.00

18029990 01/26/16 JAZMINE E. PARRA $ 1,306.00

18029991 01/26/16 SAMANTHA PARRAZ $ 2,617.00

18029992 01/26/16 KRISTIN L. PARRISH $ 1,581.00

18029993 01/26/16 ELIZABETH PARTIDA $ 1,394.00

18029994 01/26/16 ERIK PARTIDA $ 1,074.00

continued on next page

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Processed

Batch: 1891 Number Date Payee Amount

18029995 01/26/16 CHAHANA PAUDEL $ 266.00

18029996 01/26/16 RUBEN PAZ JR. $ 1,494.00

18029997 01/26/16 ANNA M. PELAIZ $ 734.00

18029998 01/26/16 VALERIE PEQUENO $ 1,444.00

18029999 01/26/16 MARKS. PERES $ 931.00

18030000 01/26/16 PHILIP S. PERES $ 981.00

18030001 01/26/16 ALEXANDRA N. PEREZ $ 1,133.00

18030002 01/26/16 JOSE U. PEREZ $ 1,908.00

18030003 01/26/16 LETICIA PEREZ $ 1,444.00

18030004 01/26/16 MICHAEL A. PEREZ $ 381.00

18030005 01/26/16 NAQUELLE H. PEREZ $ 1,431.00

18030006 01/26/16 NOEL PEREZ $ 881.00

18030007 01/26/16 RICARDO PEREZ $ 591.00

18030008 01/26/16 TARIANNA V. PEREZ $ 1,494.00

18030009 01/26/16 BRENDA A. PERLA $ 1,444.00

18030010 01/26/16 MINDY PERLA $ 1,858.00

18030011 01/26/16 GARRETT M. PERRY $ 1,908.00

18030012 01/26/16 ROGELIO PINEDA $ 722.00

18030013 01/26/16 LORENA PINEDA HERRERA $ 1,914.00

18030014 01/26/16 JOSHUA A. PIRES $ 493.00

18030015 01/26/16 LATOYA N. PIRES $ 1,106.00

18030016 01/26/16 GARRETT A. POFFENBARGER $ 653.00

18030017 01/26/16 JAZMINE POLANCO $ 956.00

18030018 01/26/16 TARA A. POSTIGO $ 1,444.00

18030019 01/26/16 ELISE N. POTTS $ 691.00

18030020 01/26/16 NOAH C. POWELL $ 1,133.00

18030021 01/26/16 VERNA E. POWELL $ 722.00

18030022 01/26/16 ALICIA M. PRADO $ 266.00

18030023 01/26/16 RUBEN L. PRIETO $ 266.00

18030024 01/26/16 MARTHA PUENTE $ 952.00

18030025 01/26/16 JAZMIN A. PULIDO-GARCIA $ 1,444.00

18030026 01/26/16 ANTHONY QUDADA $ 1,444.00

18030027 01/26/16 CRISTIAN R. QUINONES $ 431.00

18030028 01/26/16 DENIZ G. QUINTANA $ 1,858.00

18030029 01/26/16 GHULAM RABANI $ 207.00

18030030 01/26/16 JORGE A. RAMERIZ ACOSTA $ 356.00

18030031 01/26/16 ARTHUR W. RAMIREZ $ 1,444.00

continued on next page

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Processed

Batch: 1891 Number Date Pavee Amount

18030032 01/26/16 BYANKA A. RAMIREZ $ 699.00

18030033 01/26/16 CHALSEAH I. RAMIREZ $ 1,444.00

18030034 01/26/16 CRYSTAL RAMIREZ $ 1,858.00

18030035 01/26/16 JAVIER RAMIREZ $ 1,431.00

18030036 01/26/16 JESUS RAMIREZ $ 1,695.00

18030037 01/26/16 JOSE J. RAMIREZ $ 1,413.00

18030038 01/26/16 NATAUE RAMIREZ $ 1,858.00

18030039 01/26/16 TIFFANY RAMONEDA $ 722.00

18030040 01/26/16 PRISCILLA A. RAMOS $ 266.00

18030041 01/26/16 ADRIAN J. RAMOS MADAYAG $ 929.00

18030042 01/26/16 SARRA RAMSAY $ 1,385.00

18030043 01/26/16 VICTOR RANGEL $ 1,444.00

18030044 01/26/16 PAUL G. RAPHAEL $ 157.00

18030045 01/26/16 JERELYN M. RAVALO $ 225.00

18030046 01/26/16 MARQUES S. REIMANN $ 1,444.00

18030047 01/26/16 SULAYV. RENTERIA $ 554.00

18030048 01/26/16 HECTOR REYES $ 1,132.00

18030049 01/26/16 SERGIO REYES $ 961.00

18030050 01/26/16 EUZABETH REYES QUINTANA $ 605.00

18030051 01/26/16 RYAN C. REYNOLDS $ 1,444.00

18030052 01/26/16 AMBER D. RIBERA $ 1,494.00

18030053 01/26/16 ANDREW J. RIBERA $ 1,444.00

18030054 01/26/16 ANGEUNA E. RIBERA $ 1,858.00

18030055 01/26/16 !NOS EN CIA RICO $ 1,494.00

18030056 01/26/16 MARISA M. RIOS $ 1,858.00

18030057 01/26/16 MARIA D. RIOS-ZENDEJAS $ 1,256.00

18030058 01/26/16 ADRIANNA RNERA $ 254.00

18030059 01/26/16 CESAR A. RNERA $ 961.00

18030060 01/26/16 JOSHUA B. RNERA $ 1,181.00

18030061 01/26/16 MIKE R. ROBINETT $ 1,444.00

18030062 01/26/16 DAVIDA. ROBLEDO $ 1,231.00

18030063 01/26/16 CYNTHIA ROBLES $ 736.00

18030064 01/26/16 JANET ROBLES $ 882.00

18030065 01/26/16 MAXIMO C. ROCHA $ 1,858.00

18030066 01/26/16 JESSE Z. RODARTE $ 1,444.00

18030067 01/26/16 VALERIEN. RODGERS $ 506.00

18030068 01/26/16 ALEXANDRIA H. RODRIGUEZ $ 232.00

continued on next page

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Batch: 1891 Number Date Payee Amount

18030069 01/26/16 ALIA D. RODRIGUEZ $ 1,858.00

18030070 01/26/16 CRYSTELL D. RODRIGUEZ $ 1,207.00

18030071 01/26/16 DANICA L. RODRIGUEZ $ 1,908.00

18030072 01/26/16 DAVID D. RODRIGUEZ $ 657.00

18030073 01/26/16 EDWARD R. RODRIGUEZ $ 1,444.00

18030074 01/26/16 NAN RODRIGUEZ $ 1,494.00

18030075 01/26/16 KEVIN RODRIGUEZ $ 455.00

18030076 01/26/16 LLOSEllN L. RODRIGUEZ $ 1,864.00

18030077 01/26/16 MARITZA Y. RODRIGUEZ $ 1,083.00

18030078 01/26/16 MAYRA RODRIGUEZ $ 1,083.00

18030079 01/26/16 SAVINA C. RODRIGUEZ $ 255.00

18030080 01/26/16 VANESSA RODRIGUEZ $ 1,431.00

18030081 01/26/16 ALEJANDRO C. RODRIGUEZ-MARTINEZ $ 1,444.00

18030082 01/26/16 ROSA RODRIGUEZJIMENEZ $ 1,864.00

18030083 01/26/16 MARYBEL ROJAS $ 1,858.00

18030084 01/26/16 MIKAELA M. ROJAS $ 2,388.00

18030085 01/26/16 PATRICIA ROJO $ 1,908.00

18030086 01/26/16 ANA C. ROMERO $ 722.00

18030087 01/26/16 ROSALVA ROMERO $ 954.00

18030088 01/26/16 PAULI. ROMERO MENDIETA $ 658.00

18030089 01/26/16 ERIC ROSALES $ 1,083.00

18030090 01/26/16 OSCAR M. ROSALES $ 1,432.00

18030091 01/26/16 RICARDO M. ROSALES $ 716.00

18030092 01/26/16 SIERRA ROSE $ 1,845.00

18030093 01/26/16 CHRISTINA D. RUBIO $ 772.00

18030094 01/26/16 JORNIEL RUBIO $ 1,444.00

18030095 01/26/16 RUBEN RUBIO $ 1,083.00

18030096 01/26/16 DAVID E. RUEZGA $ 381.00

18030097 01/26/16 CYNTHIA A. RUIZ $ 722.00

18030098 01/26/16 JASMINE RUIZ $ 1,845.00

18030099 01/26/16 JOSE RUIZ $ 1,257.00

18030100 01/26/16 MARISOL RUIZ $ 501.00

18030101 01/26/16 ALEJANDRA RUIZ SOSA $ 300.00

18030102 01/26/16 ESMERALDA E. RUVALCABA $ 1,858.00

18030103 01/26/16 KIANA M. RUYBAL $ 531.00

18030104 01/26/16 JOSE M. SAAVEDRA $ 1,031.00

18030105 01/26/16 ISAIAH SADLER $ 1,444.00

continued on next page

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Processed

Batch: 1891 Number Date Payee Amount

18030106 01/26/16 ANASTASIA L. SAENZ $ 931.00

18030107 01/26/16 ANDREW A. SAGUINDEL $ 1,914.00

18030108 01/26/16 TALIA E. SAHAGUN $ 1,396.00

18030109 01/26/16 MARCUS SAINTIL $ 523.00

18030110 01/26/16 ALFREDO SALAS $ 1,494.00

18030111 01/26/16 KARINA SALAZAR $ 510.00

18030112 01/26/16 VANESSA SALAZAR $ 849.00

18030113 01/26/16 SHANEN RICCHI B. SALCEDO $ 1,581.00

18030114 01/26/16 ANEASA E. SALCIDO $ 1,858.00

18030115 01/26/16 JUUEANN N. SALGADO $ 1,083.00

18030116 01/26/16 ANABEL SAUNAS $ 1,444.00

18030117 01/26/16 JOSE M. SAUNAS $ 174.00

18030118 01/26/16 SONIA R. SAUNAS $ 648.00

18030119 01/26/16 BROOKE K. SALVAS $ 1,908.00

18030120 01/26/16 ZOHREH SAMAN $ 1,083.00

18030121 01/26/16 EUZABETH S. SAN RAMON $ 746.00

18030122 01/26/16 DANIEL G. SAN ROMAN $ 1,444.00

18030123 01/26/16 ALEXUS A. SANCHEZ $ 1,444.00

18030124 01/26/16 ANA C. SANCHEZ $ 641.00

18030125 01/26/16 DAISY SANCHEZ $ 1,500.00

18030126 01/26/16 LOURDES SANCHEZ $ 797.00

18030127 01/26/16 NATAUE SANCHEZ $ 722.00

18030128 01/26/16 YULIANA SANCHEZ $ 1,444.00

18030129 01/26/16 ASHLEY CHANTEL K. SANDOVAL $ 682.00

18030130 01/26/16 JOHNNY SANDOVAL $ 1,908.00

18030131 01/26/16 ELENA A. SANIDAD $ 1,475.00

18030132 01/26/16 JORDAN A. SANTIAGO $ 956.00

18030133 01/26/16 JOSH SANTORO $ 1,413.00

18030134 01/26/16 MARl CARMEN SANTOYO $ 1,444.00

18030135 01/26/16 BRANDON S. SARRIA $ 506.00

18030136 01/26/16 ALEXIS J. SAUCEDO $ 414.00

18030137 01/26/16 SOPHIA R. SCHEIB $ 956.00

18030138 01/26/16 ADAM C. SCHROYER $ 999.00

18030139 01/26/16 AMANDA M. SCHULTZ $ 906.00

18030140 01/26/16 MARCO A. SENCION $ 1,444.00

18030141 01/26/16 CINDY J. SEPULVEDA $ 1,083.00

18030142 01/26/16 JACQUEUNE SERAFIO $ 681.00

continued on next page

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Processed

Batch: 1891 Number Date Payee Amount

18030143 01/26/16 DOLORES SERNAS MARTINEZ $ 1,017.00

18030144 01/26/16 JANET SERRANO $ 556.00

18030145 01/26/16 LIZBETH SERVIN $ 1,181.00

18030146 01/26/16 ERIKA SHARP $ 1,494.00

18030147 01/26/16 BRIANNA D. SHEAR $ 386.00

18030148 01/26/16 SHAWN L. SHETLEY $ 293.00

18030149 01/26/16 SHAUNA J. SHIELDS $ 1,864.00

18030150 01/26/16 KAITL YN R. S IAZ $ 1,444.00

18030151 01/26/16 JESSICA B. SICARD $ 722.00

18030152 01/26/16 STEPHANIE G. SIERASKI $ 1,444.00

18030153 01/26/16 JOHNATHON A. SIERING $ 1,444.00

18030154 01/26/16 LIZBETH SIERRA RIOS $ 1,545.00

18030155 01/26/16 OMARA. SIERRA-ZUNO $ 1,444.00

18030156 01/26/16 MADALYN M. SILVA $ 1,444.00

18030157 01/26/16 NATHANIEL R. SILVA $ 529.00

18030158 01/26/16 CRISTYN T. SIMPSON $ 1,444.00

18030159 01/26/16 CASEY L. SINGLETON $ 772.00

18030160 01/26/16 TIMOTHY S. SKIVER $ 1,107.00

18030161 01/26/16 NICHOLAS W. SMALL $ **VOID**

18030162 01/26/16 KANDANCE S. SMILES $ 1,444.00

18030163 01/26/16 SEAN N. SMITH $ 1,444.00

18030164 01/26/16 YEIZY SOBERANIS $ 1,444.00

18030165 01/26/16 L!ANJESSI SOCARRAS $ 1,444.00

18030166 01/26/16 MIGUEL C. SOLIS $ 1,908.00

18030167 01/26/16 RICARDO SOLORZA $ 1,055.00

18030168 01/26/16 DAVID M. SOLORZANO $ 281.00

18030169 01/26/16 DARREN L. SOMERA $ 578.00

18030170 01/26/16 JOSEPH D. SORENSEN $ 1,444.00

18030171 01/26/16 MIGUEL SORENSEN $ 1,444.00

18030172 01/26/16 JOHN P. SOSA $ 1,444.00

18030173 01/26/16 NANCYSOTO $ 830.00

18030174 01/26/16 ERIN M. SOUTHLAND $ 1,444.00

18030175 01/26/16 KIERA A. SOWDERS $ 1,085.00

18030176 01/26/16 SERENITY A. SPINDEL $ 1,150.00

18030177 01/26/16 NOAH C. SPREMICH $ 1,133.00

18030178 01/26/16 ISAAC K. STAFFORD $ 1,400.00

18030179 01/26/16 KAYLA A. STAFFORD $ 473.00

continued on next page

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Processed Batch: 1891

Number Date Payee Amount

18030180 01/26/16 WAVERLEY A. STARKE $ 1,444.00

18030181 01/26/16 BRIANA L. STAUBLE $ 831.00

18030182 01/26/16 COUN B. STEELE $ 511.00

18030183 01/26/16 RAMON SUAREZ-BUENROSTRO $ 1,028.00

18030184 01/26/16 CONNOR J. SUBOCZ-QUINN $ 1,156.00

18030185 01/26/16 MAGDALENA T. SUNZERI $ 1,083.00

18030186 01/26/16 ANGEUCA G. SUUD $ 1,631.00

18030187 01/26/16 BROOKE K. SWAN $ 1,031.00

18030188 01/26/16 CLAYTON G. SWANSON $ 1,083.00

18030189 01/26/16 LOGAN J. SWEENEY $ 1,444.00

18030190 01/26/16 STEVEN L. SWINYER $ 722.00

18030191 01/26/16 AMANDA M. TAMURA $ 272.00

18030192 01/26/16 ANDY C. TAN $ 1,858.00

18030193 01/26/16 BRIANNA C. TANKERSLEY $ 1,444.00

18030194 01/26/16 MICHELLE L. TANNER $ 257.00

18030195 01/26/16 ULUAN A. TELLEZ $ 1,858.00

18030196 01/26/16 TERRENCE G. TERRANO $ 831.00

18030197 01/26/16 SHANNON D. TERRELL $ 1,133.00

18030198 01/26/16 ERIC T. THOMAS JR. $ 1,413.00

18030199 01/26/16 JESSICA M. TIDWELL $ 1,083.00

18030200 01/26/16 CRYSTINA TINAJERO $ 254.00

18030201 01/26/16 CINDY I. TOGUATTI $ 906.00

18030202 01/26/16 HEIDY A. TOGUATTI $ 605.00

18030203 01/26/16 HAYLEY J. TOMASETTI $ 1,356.00

18030204 01/26/16 SORPHEAR TORNG $ 1,444.00

18030205 01/26/16 ANGEUQUE R. TORRECILLAS $ 1,444.00

18030206 01/26/16 CHRIS W. TORRES $ 1,083.00

18030207 01/26/16 ILSE D. TORRES $ 414.00

18030208 01/26/16 NATHAN J. TORRES $ 586.00

18030209 01/26/16 ONEIDY L. TORRES $ 266.00

18030210 01/26/16 PEDRO A. TORRES $ 666.00

18030211 01/26/16 STEVE P. TORRES $ 1,494.00

18030212 01/26/16 TRENTON M. TORRES $ 860.00

18030213 01/26/16 ISABEL TORRES VELASCO $ 455.00

18030214 01/26/16 EUSA TORRES-FERNANDEZ $ 1,444.00

18030215 01/26/16 MARIA M. TOSCANO $ 1,444.00

18030216 01/26/16 ROBERTO TOSCANO $ 1,431.00

continued on next page

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Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 43

Processed

Batch: 1891 Number Date Payee Amount

18030217 01/26/16 BRYAN K. TRENBERTH $ 1,133.00

18030218 01/26/16 MARIANNE L. TRIMOR $ 772.00

18030219 01/26/16 ALANNA G. URBINA $ 1,083.00

18030220 01/26/16 DREYANN L. URENO $ 1,444.00

18030221 01/26/16 MARISSA B. URENO $ 623.00

18030222 01/26/16 BIANCA C. VALADEZ $ 806.00

18030223 01/26/16 ADRIAN I. VALDEZ $ 1,444.00

18030224 01/26/16 ANTHONY R. VALDEZ $ 1,083.00

18030225 01/26/16 BARBARA A. VALDEZ $ 1,182.00

18030226 01/26/16 BRENDA S. VALDEZ $ 311.00

18030227 01/26/16 BRITTANY A. VALDEZ $ 1,083.00

18030228 01/26/16 JUAN C. VALDEZ $ 1,332.00

18030229 01/26/16 MARISELA VALDEZ $ 1,444.00

18030230 01/26/16 SARA V. VALDEZ $ 1,444.00

18030231 01/26/16 DAVID VALENCIA $ 1,444.00

18030232 01/26/16 ROSIE N. VALENCIA $ 603.00

18030233 01/26/16 SAVANNAH M. VALENCIA $ 1,409.00

18030234 01/26/16 YVETTE M. VALENCIA $ 1,083.00

18030235 01/26/16 ADRIENNE G. VALLEJO $ 722.00

18030236 01/26/16 SAMANTHAL.VARADA $ 1,207.00

18030237 01/26/16 GUSTAVOJ.VASQUEZ $ 1,444.00

18030238 01/26/16 HANNAH M. VASQUEZ $ 1,444.00

18030239 01/26/16 JESSIE J. VASQUEZ $ 423.00

18030240 01/26/16 JESUS VASQUEZ $ 923.00

18030241 01/26/16 MARLENE VASQUEZ $ 1,083.00

18030242 01/26/16 MEGAN M. VASQUEZ $ 722.00

18030243 01/26/16 PAULA M. VASQUEZ $ 1,083.00

18030244 01/26/16 NAYEU C. VAZQUEZ $ 1,444.00

18030245 01/26/16 DORINDA VELASCO $ 1,381.00

18030246 01/26/16 JOSE A. VELASQUEZ $ 1,444.00

18030247 01/26/16 ORLANDO VELASQUEZ $ 681.00

18030248 01/26/16 VICTORIA M. VELES $ 957.00

18030249 01/26/16 JOSEPH F. VERA LOPEZ $ 1,444.00

18030250 01/26/16 ABRAM M. VILLA $ 1,444.00

18030251 01/26/16 ALYSSA VILLA $ 1,083.00

18030252 01/26/16 EUAS VILLA $ 1,858.00

18030253 01/26/16 GEORGE VILLA $ 286.00

continued on next page

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Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 44

Processed Batch: 1891

Number Date Payee Amount

18030254 01/26/16 SOCORRO VILlALOBOS $ 1,132.00

18030255 01/26/16 DALIA M. VILLALOBOS-MENDOZA $ 1,444.00

18030256 01/26/16 JAZMINE VILlANUEVA BARRAZA $ 1,444.00

18030257 01/26/16 JAZETH S. VILlA VERDE $ 554.00

18030258 01/26/16 NIZA V. VILlAVERDE $ 1,106.00

18030259 01/26/16 PERlA Y. VILLEGAS $ 222.00

18030260 01/26/16 YVITfE VILLEGAS $ 1,131.00

18030261 01/26/16 JAMES J. VILOAN $ 1,056.00

18030262 01/26/16 MACKENZIE VOJVODA $ 1,394.00

18030263 01/26/16 NATAUE M. VOJVODA $ 1,394.00

18030264 01/26/16 CEUNA K. WADDY $ 1,720.00

18030265 01/26/16 DAVID WAHL $ 722.00

18030266 01/26/16 WHESLEY WARNER $ 1,444.00

18030267 01/26/16 JON-TRAVlS WATTS $ 1,444.00

18030268 01/26/16 GREGORY L. WHITE III $ 165.00

18030269 01/26/16 KEVIN J. WILlARD $ 1,074.00

18030270 01/26/16 JONATHAN M. WILLIAMS $ 1,281.00

18030271 01/26/16 ERIKA M. WINDOM $ 208.00

18030272 01/26/16 KYLE B. WRIGHT $ 1,083.00

18030273 01/26/16 KENNY X. YANG $ 1,331.00

18030274 01/26/16 CRlSTINA G. YESCAS $ 1,444.00

18030275 01/26/16 LUlS YURIAR $ 1,406.00

18030276 01/26/16 JOHN M. YUZON $ 1,444.00

18030277 01/26/16 KEVIN T. YUZON $ 1,494.00

18030278 01/26/16 ALEXANDRIA G. ZAMARIPA $ 1,444.00

18030279 01/26/16 JENNNI ZAMBRANO $ 361.00

18030280 01/26/16 JUUO E. ZARAGOZA $ 1,444.00

18030281 01/26/16 DANIEL ZEPEDA ARAGON $ 1,858.00

18030282 01/26/16 ADRIANA M. ZIYADA $ 1,444.00

18030283 01/26/16 JODI A. ZUNIGA $ 906.00

18030284 01/26/16 MANUEL ZUNIGA $ 1,858.00

18030285 01/26/16 OSCAR R. ZUNIGA $ 1,444.00

18030286 01/26/16 VICTORIA M. ZUNIGA $ 1,444.00

18030287 01/26/16 ROSA M. ZUNO $ 266.00

18030288 01/26/16 ROSA M. ZUNO $ 1,858.00

1006 payments latch Total: $ 1,133,764.00

continued on next page

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Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 45

Processed

Batch: 1892 Number Date Payee Amount

18030289 01/28/16 ABBOTI'S PRO POWER $ 109.28

18030290 01/28/16 ACCESS INFORMATION MANAGEMENT $ 178.26

18030291 01/28/16 ADOPT A HIGHWAY MAINTENANCE CORPORATION $ 3,854.25

18030292 01/28/16 JOANNE ALDRICH $ 195.98

18030293 01/28/16 SUSAN ALONZO $ 918.70

18030294 01/28/16 AMERICAN FIDELITY ASSURANCE CO $ 4,546.46

18030295 01/28/16 ANIMAL DAMAGE MANAGEMENT INC $ 270.00

18030296 01/28/16 CHARLEEN ARNBERG $ 283.04

18030297 01/28/16 MAXINE ARNETI $ 169.23

18030298 01/28/16 ASCEND LEARNING HOLDINGS LLC $ 7,546.50

18030299 01/28/16 AT&T $ 7.57

18030300 01/28/16 AT&T $ 50.56

18030301 01/28/16 BAY ALARM COMPANY $ 32.63

18030302 01/28/16 UNDA C. BERNABE-PEREZ $ 21.43

18030303 01/28/16 MELVIN BETIENCOURT $ 215.04

18030304 01/28/16 BFGC - IBI GROUP ARCHITECTURE PLANNING $ 117.45

18030305 01/28/16 IRIS BUSS $ 211.17

18030306 01/28/16 CAL WORKS $ 425.00

18030307 01/28/16 MARIANO CARDENAS $ 172.23

18030308 01/28/16 VIOLA CARR $ 172.23

18030309 01/28/16 LOREnA CARRILLO $ 1,367.94

18030310 01/28/16 NORENE CAVANESS $ 278.77

18030311 01/28/16 COW GOVERNMENT INC $ 149.99

18030312 01/28/16 KENT L. CHILD $ 1,466.14

18030313 01/28/16 COLD CRAFT INC $ 5,150.00

18030314 01/28/16 KENNETH COOPER $ 469.46

18030315 01/28/16 CYBRARIAN CORPORATION $ 749.94

18030316 01/28/16 CATHERINE B. DERRINGER $ 172.23

18030317 01/28/16 SOCORRO DUYAO $ 278.77

18030318 01/28/16 EDFINANCIAL HOLDINGS LLC $ 330.00

18030319 01/28/16 EDUCATIONAL COMPUTER SYSTEMS INC $ 7,196.19

18030320 01/28/16 CAROLJ. ESHOM $ 241.38

18030321 01/28/16 VIRGINIA ESTRADA $ 241.38

18030322 01/28/16 WILUTA FAULKNER $ 283.D4

18030323 01/28/16 PATRICIA FREITAS $ 172.23

18030324 01/28/16 ANA L. GARCIA $ 1,367.94

18030325 01/28/16 ANGEUCA R. GARCIA $ 1,125.62

continued on next page

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Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 46

Processed Batch: 1892

Number Date Payee Amount

18030326 01/28/16 ROGEUO GARCIA $ 1,815.82

18030327 01/28/16 ROGEUO GARCIA $ 447.88

18030328 01/28/16 JOANN GENSKE $ 283.04

18030329 01/28/16 JOYCE E. GLASS-BROWN $ 278.77

18030330 01/28/16 GOVERNET $ 20,500.00

18030331 01/28/16 HYATI CORPORATION $ 557.08

18030332 01/28/16 HOPE JUKL $ 673.36

18030333 01/28/16 CHARLES S. KEEN $ 557.66

18030334 01/28/16 DEBBIE KING $ 556.20

18030335 01/28/16 NELUE KLEIN $ 96.45

18030336 01/28/16 LABWORKS EQUIPMENT SERVICE INC $ 705.13

18030337 01/28/16 SABRINA LAWRENCE $ 275.00

18030338 01/28/16 EDWARD G. LOESER $ 1,036.95

18030339 01/28/16 DEULA MADSON $ 224.04

18030340 01/28/16 IRENE G. MAGGINI $ 278.77

18030341 01/28/16 DANIEL MAQUINALEZ $ 469.46

18030342 01/28/16 CAROL A. MCEWAN-SUAREZ $ 2,517.07

18030343 01/28/16 MARY MCKENNA $ 1,742.23

18030344 01/28/16 BEVERLY MELVIN $ 172.23

18030345 01/28/16 MARIANNE MILLER $ 691.08

18030346 01/28/16 NATAUE M. MIRANDA-JUAREZ $ 1,466.14

18030347 01/28/16 TERESA NEWMAN $ 621.47

18030348 01/28/16 ANGIE OROPEZA $ 1,514.54

18030349 01/28/16 AIELEEN PARKER $ 283.04

18030350 01/28/16 PAYLESS SMOG AND TUNE $ 223.50

18030351 01/28/16 PG&E $ 34,105.00

18030352 01/28/16 PRESTIGE GRAPHICS INC $ 3,280.00

18030353 01/28/16 KATHY PRITCHETT $ 283.04

18030354 01/28/16 UNDA A. PROPP $ 172.23

18030355 01/28/16 CEUA RAMIREZ $ 516.96

18030356 01/28/16 MARGARITA RAMIREZ $ 469.46

18030357 01/28/16 RECOLOGY SOUTH VALLEY $ 1,390.00

18030358 01/28/16 RECOLOGY SOUTH VALLEY $ 160.00

18030359 01/28/16 ROSE M. RODRIGUEZ $ 500.31

18030360 01/28/16 ROBIN A. RUDE $ 607.76

18030361 01/28/16 AUDREE I. RUSSO $ 172.23

18030362 01/28/16 MARY ANN B. SANIDAD $ 80.43

continued on next page

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Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM

Processed

Batch: 1892 Number Date

18030363 01/28/16

18030364 01/28/16

18030365 01/28/16

18030366 01/28/16

18030367 01/28/16

18030368 01/28/16

18030369 01/28/16

18030370 01/28/16

18030371 01/28/16

18030372 01/28/16

Batch: 1894 Number

18030373

18030374

Date

01/29/16

01/29/16

Payee

SANTA CLARA VALLEY WATER DISTRICT $

PATRICIA J. SCARDINO $

FRANCES J. SHIELDS $

SPORT & CYCLE $

STATE BOARD OF EQUALJZATION $

ROSE TAYLOR

TODAY'S HOTEL CORPORATION

MARIETOSTA

VERI20N CAUFORNIA

XEROX CORPORATION

Payee

PRISCILLA N. AHMED

NICHOLAS W. SMALL

$

$

$

$

$

84 payments Batch Total: $

$ $

2 payments Batch Total: $

1660 payments Sub Total: $

1,660 payments TOTAL: $

Page: 47

Amount

829.48

270.85

172.23

830.44

165.00

691.08

875.65

269.77

33.12

143.06

124,543.04

Amount

1,494.00

1,858.00

3,352.00

3,257,776.16

3,257,776.16