check register report · 2/9/2016 · evisions intellecheck check register report 2/2/2016 8:08:39...
TRANSCRIPT
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
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
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
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
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
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
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
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
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 10
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
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 12
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 13
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 14
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
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
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 17
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 18
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 19
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
Evisions Intel/eCheck Check Register Report 2/2/2016 8:08:39 AM Page: 20
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 21
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 22
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 23
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 24
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 25
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 26
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 27
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 28
Processed
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 29
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 30
Processed
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 31
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 32
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 33
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 34
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 35
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 36
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 37
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 38
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 39
Processed
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 40
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 41
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
Evisions IntelleCheck Check Register Report 2/2/2016 8:08:39 AM Page: 42
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
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
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
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
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
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