check register report - gavilan college · 2014. 12. 9. · 18013890 10/30/14 rashelle duran $...

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Check Register Report Accounts Payable account code "B1". Database instance PROD Generated: 11/25/2014 4:41:39 PM Processed Batch: 1600 Number Date Payee Amount 18013851 10/30/14 ABD Promotions $ 62.50 18013852 10/30/14 Access Communications Inc $ 2,244.31 18013853 10/30/14 American Supply Co $ **VOID** 18013854 10/30/14 Michelle A. Anderson $ 52.00 18013855 10/30/14 Animal Damage Management Inc $ 1,260.00 18013856 10/30/14 Jennifer Aparicio $ 52.00 18013857 10/30/14 Apple Computer Inc $ 407.82 18013858 10/30/14 Michelle Arciniega $ 50.00 18013859 10/30/14 Richard J. Amason $ 75.00 18013860 10/30/14 Susan Asp $ 217.00 18013861 10/30/14 Atkinson Andelson Loya Ruud & Romo Co $ 761.25 18013862 10/30/14 AUL 3121 TRUST $ 6,527.04 18013863 10/30/14 Automatic Door Systems Inc $ 706.00 18013864 10/30/14 Jannete I. Avila $ 50.00 18013865 10/30/14 Baker & Taylor Inc $ 362.26 18013866 10/30/14 Monica Barocio $ 50.00 18013867 10/30/14 Victoria M. Beasley $ 52.00 18013868 10/30/14 BFGC - IBI Group Architecture Planning $ 20,662.30 18013869 10/30/14 Bobbi Jo Palmer Productions LLC $ 416.00 18013870 10/30/14 Jasmine L. Bono $ 52.00 18013871 10/30/14 Mikaela A. Brautovich $ 52.00 18013872 10/30/14 California Public Retirement System $ 261,721.47 18013873 10/30/14 Calpers 457 Program $ 9,720.56 18013874 10/30/14 Thessa C. Camp $ 52.00 18013875 10/30/14 Carolina Biological Supply $ 354.32 18013876 10/30/14 Carquest Auto Parts $ 8.40 18013877 10/30/14 Sandra Carrillo $ 50.00 18013878 10/30/14 Gabriella B. Castro $ 52.00 18013879 10/30/14 CCCADA $ 100.00 18013880 10/30/14 Ashley E. Cervantes $ 52.00 18013881 10/30/14 Charter Communications Holding Co LLC $ 57.50 18013882 10/30/14 Cintas Corp #630 $ 225.98 18013883 10/30/14 Cold Craft Inc $ 5,296.00 18013884 10/30/14 County Of Santa Clara $ 260.00 18013885 10/30/14 Crowe Horwath LLP $ 20,000.00 continued on next page

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Page 1: Check Register Report - Gavilan College · 2014. 12. 9. · 18013890 10/30/14 Rashelle Duran $ 52.00 18013891 10/30/14 Educational Computer Systems Inc $ 491.39 18013892 10/30/14

Check Register Report Accounts Payable account code "B1". Database instance PROD

Generated: 11/25/2014 4:41:39 PM

Processed Batch: 1600

Number Date Payee Amount

18013851 10/30/14 ABD Promotions $ 62.50

18013852 10/30/14 Access Communications Inc $ 2,244.31

18013853 10/30/14 American Supply Co $ **VOID**

18013854 10/30/14 Michelle A. Anderson $ 52.00

18013855 10/30/14 Animal Damage Management Inc $ 1,260.00

18013856 10/30/14 Jennifer Aparicio $ 52.00

18013857 10/30/14 Apple Computer Inc $ 407.82

18013858 10/30/14 Michelle Arciniega $ 50.00

18013859 10/30/14 Richard J. Amason $ 75.00

18013860 10/30/14 Susan Asp $ 217.00

18013861 10/30/14 Atkinson Andelson Loya Ruud & Romo Co $ 761.25

18013862 10/30/14 AUL 3121 TRUST $ 6,527.04

18013863 10/30/14 Automatic Door Systems Inc $ 706.00

18013864 10/30/14 Jannete I. Avila $ 50.00

18013865 10/30/14 Baker & Taylor Inc $ 362.26

18013866 10/30/14 Monica Barocio $ 50.00

18013867 10/30/14 Victoria M. Beasley $ 52.00

18013868 10/30/14 BFGC - IBI Group Architecture Planning $ 20,662.30

18013869 10/30/14 Bobbi Jo Palmer Productions LLC $ 416.00

18013870 10/30/14 Jasmine L. Bono $ 52.00

18013871 10/30/14 Mikaela A. Brautovich $ 52.00

18013872 10/30/14 California Public Retirement System $ 261,721.47

18013873 10/30/14 Calpers 457 Program $ 9,720.56

18013874 10/30/14 Thessa C. Camp $ 52.00

18013875 10/30/14 Carolina Biological Supply $ 354.32

18013876 10/30/14 Carquest Auto Parts $ 8.40

18013877 10/30/14 Sandra Carrillo $ 50.00

18013878 10/30/14 Gabriella B. Castro $ 52.00

18013879 10/30/14 CCCADA $ 100.00

18013880 10/30/14 Ashley E. Cervantes $ 52.00

18013881 10/30/14 Charter Communications Holding Co LLC $ 57.50

18013882 10/30/14 Cintas Corp #630 $ 225.98

18013883 10/30/14 Cold Craft Inc $ 5,296.00

18013884 10/30/14 County Of Santa Clara $ 260.00

18013885 10/30/14 Crowe Horwath LLP $ 20,000.00

continued on next page

Page 2: Check Register Report - Gavilan College · 2014. 12. 9. · 18013890 10/30/14 Rashelle Duran $ 52.00 18013891 10/30/14 Educational Computer Systems Inc $ 491.39 18013892 10/30/14

Evisions IntelleCheck Check Register Report 11/25/2014 4:41:39 PM Page: 2

Processed

Batch: 1600 Number Date Payee Amount

18013886 10/30/14 Priscilla A. Del Villar $ 52.00

18013887 10/30/14 Department of Justice $ 637.00

18013888 10/30/14 Dept Of General Services $ 4,015.73

18013889 10/30/14 Digital View Inc $ 1,039.50

18013890 10/30/14 Rashelle Duran $ 52.00

18013891 10/30/14 Educational Computer Systems Inc $ 491.39

18013892 10/30/14 Edvotek $ 177.95

18013893 10/30/14 Ernie's Plumbing & Repair Service Inc $ 1,969.25

18013894 10/30/14 Edward A. Escobar $ 75.00

18013895 10/30/14 Jessica J. Espinoza $ 50.00

18013896 10/30/14 Evoqua Water Technologies LLC $ 246.00

18013897 10/30/14 Ferguson Enterprises Inc $ 970.53

18013898 10/30/14 Jacklyn M. Fiscalini $ 52.00

18013899 10/30/14 Jorge I. Flores $ 50.00

18013900 10/30/14 Karen Franco $ 2,202.20

18013901 10/30/14 Guadalupe Gaitan $ 50.00

18013902 10/30/14 Jeeteeh A. Gigliotti $ 52.00

18013903 10/30/14 Jaquelina Gonzalez $ 52.00

18013904 10/30/14 John Deere Landscapes Inc $ 129.60

18013905 10/30/14 Josten's $ 30.84

18013906 10/30/14 Raquel M. Keldsen $ 52.00

18013907 10/30/14 MCI Comm Service $ 32.67

18013908 10/30/14 Mission Bell Manufacturing Inc $ 1,065.37

18013909 10/30/14 Monterey Bay Office Products Inc $ 25.73

18013910 10/30/14 Monterey Peninsula College $ 475.00

18013911 10/30/14 National Document Solutions $ 131.24

18013912 10/30/14 Allison L. Nunez $ 52.00

18013913 10/30/14 OCLC Inc $ 52.45

18013914 10/30/14 Betzaida G. Orozco $ 52.00

18013915 10/30/14 Pacific Monarch $ 2,060.00

18013916 10/30/14 Pacific Sierra Board of Officials $ 360.00

18013917 10/30/14 Palace Art & Office Supply $ 567.05

18013918 10/30/14 Liliana G. Palacios $ 57.00

18013919 10/30/14 Trina M. Patrick $ 52.00

18013920 10/30/14 Kirsten D. Pedrazzi $ 50.00

18013921 10/30/14 PG&E $ 2,421.33

18013922 10/30/14 Hiyas Joy H. Querijero $ 52.00

continued on next page

Page 3: Check Register Report - Gavilan College · 2014. 12. 9. · 18013890 10/30/14 Rashelle Duran $ 52.00 18013891 10/30/14 Educational Computer Systems Inc $ 491.39 18013892 10/30/14

Evisions IntelleCheck Check Register Report 11/25/2014 4:41:39 PM Page: 3

Processed

Batch: 1600 Number Date Payee Amount

18013923 10/30/14 Karen Riso $ 51.87

18013924 10/30/14 Jennafer M. Robertson $ 52.00

18013925 10/30/14 Melissa A. Rocha $ 52.00

18013926 10/30/14 Baldo Salcido $ 8,344.11

18013927 10/30/14 Daisy Sandoval $ 52.00

18013928 10/30/14 Giulia C. Seminatore $ 52.00

18013929 10/30/14 Sigma-Aldrich $ 260.78

18013930 10/30/14 South Bay Ad Distribution $ 662.51

18013931 10/30/14 Sport & Cycle $ 2,787.91

18013932 10/30/14 St John's Episcopal Preschool $ 1,084.28

18013933 10/30/14 T & H Pools Inc $ 3,201.10

18013934 10/30/14 Thermal Mechanical Inc $ 3,192.50

18013935 10/30/14 Natalie I. Trammell $ 52.00

18013936 10/30/14 U.S. Security Associates Inc $ 50.00

18013937 10/30/14 United Parcel Service $ 90.40

18013938 10/30/14 Omar Vasquez $ 50.00

18013939 10/30/14 Paula M. Vasquez $ 50.00

18013940 10/30/14 Verizon California $ 29.43

18013941 10/30/14 Natalie M. Vojvoda $ 52.00

18013942 10/30/14 Eric C. Williams $ 52.00

18013943 10/30/14 WiMacTel Inc $ 450.00

18013944 10/30/14 Theodore S. Wolf $ 52.00

18013945 10/30/14 Ashley N. Zuniga $ 52.00

95 payments Batch Total: $ 372,787.43

Batch: 1601 Number Date Payee Amount

18013946 10/31/14 JoAnne Aldrich $ 188.23

18013947 10/31/14 Charleen Arnberg $ 208.36

18013948 10/31/14 Maxine Arnett $ 172.97

18013949 10/31/14 Melvin Bettencourt $ 215.04

18013950 10/31/14 Iris Bliss $ 208.36

18013951 10/31/14 Suzanne M. Bulle $ 879.00

18013952 10/31/14 Mariano Cardenas $ 175.97

18013953 10/31/14 Viola Carr $ 175.97

18013954 10/31/14 Norene Cavaness $ 208.36

18013955 10/31/14 Kent L. Child $ 1,163.16

18013956 10/31/14 Kenneth Cooper $ 658.30

continued on next page

Page 4: Check Register Report - Gavilan College · 2014. 12. 9. · 18013890 10/30/14 Rashelle Duran $ 52.00 18013891 10/30/14 Educational Computer Systems Inc $ 491.39 18013892 10/30/14

Evisions IntelleCheck Check Register Report 11/25/2014 4:41:39 PM Page: 4

Processed

Batch: 1601 Number Date Payee Amount

18013957 10/31/14 Catherine B. Derringer $ 175.97

18013958 10/31/14 Socorro Duyao $ 208.36

18013959 10/31/14 Marlene Dwyer $ 986.12

18013960 10/31/14 Carol J. Esham $ 188.23

18013961 10/31/14 Virginia Estrada $ 188.23

18013962 10/31/14 Willlta Faulkner $ 208.36

18013963 10/31/14 Follett Higher Education Group $ 142.52

18013964 10/31/14 Patricia Freitas $ 175.97

18013965 10/31/14 Rogelio Garcia $ 1,812.07

18013966 10/31/14 Gavilan Cash Clearing Account $ 4,914.90

18013967 10/31/14 Joann Genske $ 208.36

18013968 10/31/14 Joyce E. Glass-Brown $ 208.36

18013969 10/31/14 Rose M. Hernandez $ 918.69

18013970 10/31/14 Joe Keeler $ 1,244.18

18013971 10/31/14 Debbie King $ 556.20

18013972 10/31/14 Nellie Klein $ 96.45

18013973 10/31/14 Edward G. Loeser $ 1,163.16

18013974 10/31/14 Criselda B. Maciel $ 1,554.18

18013975 10/31/14 Delila Madson $ 224.04

18013976 10/31/14 Irene G. Maggini $ 208.36

18013977 10/31/14 Daniel Maquinalez $ 470.94

18013978 10/31/14 Mary McKenna $ 1,742.23

18013979 10/31/14 Beverly Melvin $ 175.97

18013980 10/31/14 Marianne Miller $ 535.72

18013981 10/31/14 Natalie M. Miranda-Juarez $ 1,163.16

18013982 10/31/14 Aieleen Parker $ 208.36

18013983 10/31/14 Kathy Pritchett $ 309.69

18013984 10/31/14 Linda A. Propp $ 175.97

18013985 10/31/14 Celia Ramirez $ 477.42

18013986 10/31/14 Margarita Ramirez $ 470.94

18013987 10/31/14 Gloria M. Rodriguez $ 1,163.16

18013988 10/31/14 Rose M. Rodriguez $ 587.40

18013989 10/31/14 Robin A. Rude $ 495.46

18013990 10/31/14 Anthony Ruiz $ 535.72

18013991 10/31/14 Audree I. Russo $ 175.97

18013992 10/31/14 Patricia J. Scardino $ 200.44

18013993 10/31/14 Frances J. Shields $ 175.97

continued on next page

Page 5: Check Register Report - Gavilan College · 2014. 12. 9. · 18013890 10/30/14 Rashelle Duran $ 52.00 18013891 10/30/14 Educational Computer Systems Inc $ 491.39 18013892 10/30/14

Evisions IntelleCheck Check Register Report 11/25/2014 4:41:39 PM Page: 5

Processed

Batch: 1601 Number Date Payee Amount

18013994 10/31/14 Rose Taylor $ 535.72

18013995 10/31/14 Carol Tomaro $ 208.36

18013996 10/31/14 Marie Tosta $ 199.36

51 payments Batch Total: $ 29,644.39

Batch: 1602 Number Date Payee Amount

18013997 11/03/14 Aflac $ 132.77

18013998 11/03/14 American Fidelity Assurance Co $ 6,362.62

18013999 11/03/14 American Fidelity Assurance Co $ 4,441.68

18014000 11/03/14 ANTHEM BLUE CROSS $ 1,788.00

18014001 11/03/14 Assoc Of Calif. Comm. College $ 326.02

18014002 11/03/14 California Schools Dental Coalition $ 34,042.00

18014003 11/03/14 Conseco Life Insurance Co. $ 30.00

18014004 11/03/14 Faculty Association Of Ccc $ 323.00

18014005 11/03/14 Gavilan College Educational Foundation $ 55.00

18014006 11/03/14 Philadelphia American $ 100.71

18014007 11/03/14 Standard Insurance $ 1,297.64

18014008 11/03/14 Texas Life Insurance $ 798.70

18014009 11/03/14 Vision Service Plan-(Ca) $ 6,888.51

13 payments Batch Total: $ 56,586.65

Batch: 1603 Number Date Payee Amount

18014010 11/03/14 American Supply Co $ 2,951.09

18014011 11/03/14 B & H Photo-Video $ 7,371.30

18014012 11/03/14 Tiffany N. Banuelos $ 10.00

18014013 11/03/14 Stephanie C. Bates $ 10.00

18014014 11/03/14 BFGC - IBI Group Architecture Planning $ 5,225.00

18014015 11/03/14 Shannon L. Bishop $ 95.20

18014016 11/03/14 CDW Government Inc $ 189.49

18014017 11/03/14 Clay Planet $ 910.12

18014018 11/03/14 CM Analytical Inc $ 40.00

18014019 11/03/14 Competitive Edge Software $ 900.00

18014020 11/03/14 Cottage Floors $ 133.92

18014021 11/03/14 Crown Moving & Storage $ 1,094.94

18014022 11/03/14 Education 2 Go $ 650.00

18014023 11/03/14 Electrical Distributors Co. $ 617.44

continued on next page

Page 6: Check Register Report - Gavilan College · 2014. 12. 9. · 18013890 10/30/14 Rashelle Duran $ 52.00 18013891 10/30/14 Educational Computer Systems Inc $ 491.39 18013892 10/30/14

Evisions IntelleCheck Check Register Report 11/25/2014 4:41:39 PM Page: 6

Processed

Batch: 1603 Number Date Payee Amount

18014024 11/03/14 Enterprise Rental $ 112.85

18014025 11/03/14 Edward A. Escobar $ 75.00

18014026 11/03/14 Ricardo C. Espinosa $ 71.36

18014027 11/03/14 Ferguson Enterprises Inc $ 98.69

18014028 11/03/14 Foundation for California Community Colleges $ 225.00

18014029 11/03/14 Michelle K. Fumagalli $ 10.00

18014030 11/03/14 Gilroy Unified School District $ 1,283.25

18014031 11/03/14 Gilroy Unified School District-CaiSOAP $ 553.15

18014032 11/03/14 Grainger Industrial Supply Co $ 188.31

18014033 11/03/14 Alexandra Y. Granados $ 400.00

18014034 11/03/14 Devona A. Guerrero $ 10.00

18014035 11/03/14 Lynda Kerr $ 100.80

18014036 11/03/14 Kurt Lambertz $ 22.00

18014037 11/03/14 Arturo Lara $ 48.93

18014038 11/03/14 Vanessa L. Lechuga $ 10.00

18014039 11/03/14 Russell Lee $ 350.90

18014040 11/03/14 Frances Lopez $ 260.40

18014041 11/03/14 Mildred Merino $ 10.00

18014042 11/03/14 Courtney M. Nelson $ 10.00

18014043 11/03/14 Kim T. Nguyen $ 10.00

18014044 11/03/14 Pacific Coast Battery Service lnc $ 62.97

18014045 11/03/14 Palace Art & Office Supply $ 2,920.20

18014046 11/03/14 Iuliia Peterson $ 10.00

18014047 11/03/14 PG&E $ 756.03

18014048 11/03/14 Stephani E. Puga $ 10.00

18014049 11/03/14 Maria E. Quintana $ 10.00

18014050 11/03/14 Richard McMahon $ 163.12

18014051 11/03/14 Jacquelyn L. Richburg $ 43.25

18014052 11/03/14 Kathleen A. Rose $ 525.90

18014053 11/03/14 San Benito County Business Council $ 2,500.00

18014054 11/03/14 Diana R. Seelie $ 120.40

18014055 11/03/14 South Bay Regional Public Safety $ 118,576.94

18014056 11/03/14 South Valley lnternet lnc $ 1,686.96

18014057 11/03/14 Susan Sweeney $ 322.29

18014058 11/03/14 Target Pest Control $ 45.00

18014059 11/03/14 The Print Shop $ 73.95

18014060 11/03/14 Thomas W. Tirey $ 10.00

continued on next page

Page 7: Check Register Report - Gavilan College · 2014. 12. 9. · 18013890 10/30/14 Rashelle Duran $ 52.00 18013891 10/30/14 Educational Computer Systems Inc $ 491.39 18013892 10/30/14

Evisions IntelleCheck Check Register Report 11/25/2014 4:41:39 PM Page: 7

Processed

Batch: 1603 Number Date Payee Amount

18014061 11/03/14 U.S. Bank National Association $ 28,461.32

18014062 11/03/14 Laura M. Waag $ 1,626.25

18014063 11/03/14 Wayne Conroy $ 701.44

18014064 11/03/14 West Coast Consulting Group Inc $ 9,500.00

18014065 11/03/14 Xerox Corporation $ **VOID**

56 payments Batch Total: $ 192,175.16

Batch: 1604 Number Date Payee Amount

18014066 11/04/14 Lucila Alvarez $ 319.50

18014067 11/04/14 City Of Morgan Hill $ 129.32

18014068 11/04/14 Constellation New Energy Inc $ 425.26

18014069 11/04/14 Debra L. Klein $ 168.73

18014070 11/04/14 Conception R. Phillips $ 84.99

18014071 11/04/14 Recology South Valley $ 682.00

18014072 11/04/14 Recology South Valley $ 1,695.00

18014073 11/04/14 Verizon California $ 791.27

18014074 11/04/14 Xerox Corporation $ 1,552.42

9 payments Batch Total: $ 5,848.49

Batch: 1605 Number Date Payee Amount

18014075 11/05/14 Amanda Gallo Sifuentes $ 506.00

18014076 11/05/14 Veteran Affairs $ 690.00

2 payments Batch Total: $ 1,196.00

Batch: 1607 Number Date Payee Amount

18014077 11/05/14 American Express $ 1,123.03

18014078 11/05/14 BFGC- IBI Group Architecture Planning $ 22,000.00

18014079 11/05/14 Alice Dufresne $ 188.72

18014080 11/05/14 The Hartford $ 3,843.99

4 payments Batch Total: $ 27,155.74

Batch: 1608 Number Date Payee Amount

18014081 11/06/14 Agile Sports Technologies Inc $ 800.00

18014082 11/06/14 American Supply Co $ 2,985.87

18014083 11/06/14 Blick Art Materials $ 33.08

continued on next page

Page 8: Check Register Report - Gavilan College · 2014. 12. 9. · 18013890 10/30/14 Rashelle Duran $ 52.00 18013891 10/30/14 Educational Computer Systems Inc $ 491.39 18013892 10/30/14

Evisions IntelleCheck Check Register Report 11/25/2014 4:41:39 PM Page: 8

Processed

Batch: 1608 Number Date Payee Amount

18014084 11/06/14 Judy Breza $ 498.24

18014085 11/06/14 Merle E. Cannon $ 1,800.00

18014086 11/06/14 CCCWBCA $ 200.00

18014087 11/06/14 Cintas Corp #630 $ 119.74

18014088 11/06/14 City Of Morgan Hill $ 10,485.54

18014089 11/06/14 Dorman Electric Inc $ 1,100.00

18014090 11/06/14 Educational Computer Systems Inc $ 9,721.85

18014091 11/06/14 Enterprise Rental $ 520.75

18014092 11/06/14 Gilroy Chamber Of Commerce $ 187.50

18014093 11/06/14 Hardy Diagnostics $ 188.09

18014094 11/06/14 Hollister Youth Alliance Inc $ 2,659.81

18014095 11/06/14 John Blaettler Accountancy Corp $ 500.00

18014096 11/06/14 Charles S. Keen $ 1,801.33

18014097 11/06/14 Monterey Bay Office Products Inc $ 180.61

18014098 11/06/14 National Consolidated Couriers Inc $ 821.00

18014099 11/06/14 Pacific Sierra Board of Officials $ 80.00

18014100 11/06/14 Palace Art & Office Supply $ 1,474.58

18014101 11/06/14 Public Agency Law Group $ 946.20

18014102 11/06/14 Recology South Valley $ 160.00

18014103 11/06/14 Rodriguez Real Estate Services LLC $ 5,420.00

18014104 11/06/14 Sycamore Concrete Construction Inc $ 8,390.00

18014105 11/06/14 Tampico Terrace Care Center $ 466.45

18014106 11/06/14 Voyager Fleet Systems Inc $ 521.94

18014107 11/06/14 West Valley-Mission College Community College District $ 759.62

27 payments Batch Total: $ 52,822.20

Batch: 1609 Number Date Payee Amount

18014108 11/07/14 Denise M. Apuzzo $ 795.00

18014109 11/07/14 Jazzmin N. Barbosa $ 2,500.00

18014110 11/07/14 Ryan A. Bennett $ 717.00

18014111 11/07/14 Julie L. Burke $ 824.00

18014112 11/07/14 Sandra Carrillo $ 100.00

18014113 11/07/14 Mathew Castro $ 518.00

18014114 11/07/14 Jacqueline G. Cavazos $ 450.00

18014115 11/07/14 Amanda Gallo Sifuentes $ 855.00

18014116 11/07/14 Crystal Garcia $ 100.00

18014117 11/07/14 Magall K. Garcia $ 100.00

continued on next page

Page 9: Check Register Report - Gavilan College · 2014. 12. 9. · 18013890 10/30/14 Rashelle Duran $ 52.00 18013891 10/30/14 Educational Computer Systems Inc $ 491.39 18013892 10/30/14

Evisions IntelleCheck Check Register Report 11/25/2014 4:41:39 PM Page: 9

Processed Batch: 1609

Number Date Payee Amount

18014118 11/07/14 Isaac J. Gonzalez $ 2,149.00

18014119 11/07/14 Jessica L. Gonzalez $ 100.00

18014120 11/07/14 Rosa I. Gutierrez $ 1,120.00

18014121 11/07/14 Nancy Hernandez $ 2,767.00

18014122 11/07/14 Amy J. Hineline $ 534.00

18014123 11/07/14 Judy M. Lopez $ 412.00

18014124 11/07/14 Rene Lopez-Enriquez $ 2,865.00

18014125 11/07/14 Nancy Lustre $ 100.00

18014126 11/07/14 Stephanie Marquez Murillo $ 2,690.00

18014127 11/07/14 Savanah R. Martinez $ 1,432.00

18014128 11/07/14 Reyna D. Monarrez $ 2,865.00

18014129 11/07/14 Matthew R. Okeefe $ 505.00

18014130 11/07/14 Angelica Ortiz $ 100.00

18014131 11/07/14 Kristin L. Parrish $ 137.00

18014132 11/07/14 Adrienne D. Rodriguez $ 2,865.00

18014133 11/07/14 Maritza Y. Rodriguez $ 824.00

18014134 11/07/14 Jose Ruiz $ 618.00

18014135 11/07/14 Ricardo R. Salazar $ 2,090.00

18014136 11/07/14 Jonathan H. Shoemate $ 990.00

18014137 11/07/14 Kristen M. Valencia $ 618.00

30 payments Batch Total: $ 32,740.00

Batch: 1611 Number Date Payee Amount

18014138 11/10/14 Jeri Allen $ 15.68

18014139 11/10/14 Kaye Bedell $ 252.79

18014140 11/10/14 Sherrean Carr $ 478.80

18014141 11/10/14 Charter Communications Holding Co LLC $ 215.00

18014142 11/10/14 Nicole Cisneros $ 400.00

18014143 11/10/14 Enterprise Rental $ 236.43

18014144 11/10/14 Gavilan College ASB $ 70,777.76

18014145 11/10/14 Gavilan College Educational Foundation $ 735.65

18014146 11/10/14 Gavilan College Educational Foundation $ 26.60

18014147 11/10/14 Pat Henrickson $ 129.06

18014148 11/10/14 Home Depot $ 1,458.00

18014149 11/10/14 Lowes $ 891.42

18014150 11/10/14 Shawn D. Mulcare $ 59.36

18014151 11/10/14 Lanchi V. Nguyen $ 63.00

continued on next page

Page 10: Check Register Report - Gavilan College · 2014. 12. 9. · 18013890 10/30/14 Rashelle Duran $ 52.00 18013891 10/30/14 Educational Computer Systems Inc $ 491.39 18013892 10/30/14

Evisions IntelleCheck Check Register Report 11/25/2014 4:41:39 PM Page: 10

Processed

Batch: 1611 Number Date Payee Amount

18014152 11/10/14 PG&E $ 217.21

18014153 11/10/14 Stacey Porteur $ 51.52

18014154 11/10/14 Professional Personnel Leasing Inc $ 817.25

18014155 11/10/14 Eric Ramones $ 287.02

18014156 11/10/14 Carlene E. Rousseu $ 89.60

18014157 11/10/14 Santa Clara County ROP $ 104.00

18014158 11/10/14 Kimberly Smith $ 800.00

18014159 11/10/14 Herbert C. Spenner $ 381.00

18014160 11/10/14 Verizon California $ 1,888.20

18014161 11/10/14 Lorraine T. Welk $ 69.44

24 payments Batch Total: $ 80,444.79

Batch: 1612 Number Date Payee Amount

18014162 11/14/14 Abbott's Pro Power $ 160.21

18014163 11/14/14 Altura Communications Solutions LLC $ 25,000.00

18014164 11/14/14 Animal Damage Management Inc $ 575.00

18014165 11/14/14 AT&T $ 1,582.33

18014166 11/14/14 AT&T Mobility $ 387.32

18014167 11/14/14 B & N Auto Repair $ 324.42

18014168 11/14/14 CASAS $ 3,375.00

18014169 11/14/14 Cintas Corp #630 $ 101.74

18014170 11/14/14 City Of Gilroy $ 8,953.35

18014171 11/14/14 Continental Athletic Supply $ 52.81

18014172 11/14/14 County Of Santa Clara $ 180.00

18014173 11/14/14 Dell Marketing $ 2,702.86

18014174 11/14/14 Educational Computer Systems Inc $ 112.35

18014175 11/14/14 Electrical Distributors Co. $ 130.24

18014176 11/14/14 F.S. Rod, Inc $ 2,852.74

18014177 11/14/14 Garda CL West Inc $ 849.14

18014178 11/14/14 Gavilan Cash Clearing Account $ 1,208.17

18014179 11/14/14 Gilbane Building Company $ 6,392.64

18014180 11/14/14 Gilroy Chamber Of Commerce $ 30.00

18014181 11/14/14 Gilroy Unified School District $ 400.00

18014182 11/14/14 Marta Gonzalez $ 335.98

18014183 11/14/14 Governet $ 12,500.00

18014184 11/14/14 Robert Hirohara $ 225.00

18014185 11/14/14 Hollister Downtown Association $ 45.00

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Page 11: Check Register Report - Gavilan College · 2014. 12. 9. · 18013890 10/30/14 Rashelle Duran $ 52.00 18013891 10/30/14 Educational Computer Systems Inc $ 491.39 18013892 10/30/14

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Processed

Batch: 1612 Number Date Payee Amount

18014186 11/14/14 InfoPower Communications $ 582.00

18014187 11/14/14 John Deere Landscapes Inc $ 56.07

18014188 11/14/14 Johnson Lumber Company $ 376.83

18014189 11/14/14 Kane Inc $ 337.02

18014190 11/14/14 Terrence J. Krueger $ 199.00

18014191 11/14/14 LaGanga Especiai/CNP California Newspaper Partnership $ 960.00

18014192 11/14/14 Nicole M. Luyer $ 279.00

18014193 11/14/14 Monterey Bay Office Products Inc $ 628.33

18014194 11/14/14 Palace Art & Office Supply $ 110.87

18014195 11/14/14 Graeme S. Parris $ 1,000.00

18014196 11/14/14 Tricia L. Pfeiffer $ 52.00

18014197 11/14/14 PG&E $ 180.95

18014198 11/14/14 Praxair Distribution Inc $ **VOID**

18014199 11/14/14 Recology South Valley $ 341.00

18014200 11/14/14 Royal Coach Tour $ 1,111.00

18014201 11/14/14 Santa Clara Co Office Df Education $ 35,918.00

18014202 11/14/14 Santa Clara Valley Water District $ 2,721.07

18014203 11/14/14 Sehi Computer Products $ 722.61

18014204 11/14/14 Leah A. Sowles $ 605.00

18014205 11/14/14 Roy M. Sumisaki $ 49.00

18014206 11/14/14 T & H Pools Inc $ 300.00

18014207 11/14/14 Marshell Terry-Battle $ 147.00

18014208 11/14/14 Verizon California $ 1,067.48

18014209 11/14/14 Verizon California $ 3,324.17

18014210 11/14/14 Xerox Education Services Inc $ 175.05

49 payments Batch Total: $ 119,719.75

Batch: 1613 Number Date Payee Amount

18014211 11/17/14 Susan Alonzo $ 277.48

18014212 11/17/14 Nancy Bailey $ 27.82

18014213 11/17/14 Joanie F. Benevento $ 34.98

18014214 11/17/14 Caesars Growth Partners LLC $ 488.32

18014215 11/17/14 Debbie A. Christensen $ 431.18

18014216 11/17/14 Denise Comella-Hildenberger $ 5.44

18014217 11/17/14 Nikki Dequin $ 224.55

18014218 11/17/14 Evan Gilstrap $ 119.96

18014219 11/17/14 Ronald K. Hannon $ 236.50

continued on next page

Page 12: Check Register Report - Gavilan College · 2014. 12. 9. · 18013890 10/30/14 Rashelle Duran $ 52.00 18013891 10/30/14 Educational Computer Systems Inc $ 491.39 18013892 10/30/14

Evisions IntelleCheck Check Register Report 11/25/2014 4:41:40 PM Page: 12

Processed

Batch: 1613 Number Date Payee Amount

18014220 11/17/14 Jane Maringer-Cantu $ 18.14

18014221 11/17/14 Eric Ramones $ 91.28

18014222 11/17/14 Judy B. Rodriguez $ 153.44

18014223 11/17/14 San Joaquin Delta College $ 50.00

18014224 11/17/14 Diane K. Stone $ 51.30

18014225 11/17/14 Susan Sweeney $ 382.48

18014226 11/17/14 Karen Warren $ 559.52

16 payments Batch Total: $ 3,152.39

Batch: 1614 Number Date Payee Amount

18014227 11/18/14 Aircraft Spruce & Specialty Co $ 159.77

18014228 11/18/14 Alhambra $ 24.53

18014229 11/18/14 American Supply Co $ 2,212.08

18014230 11/18/14 AT&T $ 874.60

18014231 11/18/14 Baileigh Industrial Inc $ 16,112.46

18014232 11/18/14 Baker & Taylor Inc $ 9,494.23

18014233 11/18/14 BFGC - IBI Group Architecture Planning $ 2,635.50

18014234 11/18/14 Roberta M. Christensen $ 229.95

18014235 11/18/14 Cleary Consultants Inc $ 2,900.00

18014236 11/18/14 CollegeNet Inc $ 3,190.00

18014237 11/18/14 Council Of Chief Librarians $ 150.00

18014238 11/18/14 Dell Marketing $ 4,349.91

18014239 11/18/14 Dusty Nelson Pictures Inc $ 200.00

18014240 11/18/14 Education 2 Go $ 1,950.00

18014241 11/18/14 Ellucian Company L.P. $ 4,860.00

18014242 11/18/14 Pat Eodice $ 640.50

18014243 11/18/14 Gavilan Cash Revolving $ 1,945.14

18014244 11/18/14 John L. Gawf $ 209.79

18014245 11/18/14 Gold Pan Lodge Inc $ 1,033.32

18014246 11/18/14 Michael J. Johnson $ 1,312.50

18014247 11/18/14 Lozano Smith LLP $ 6,146.71

18014248 11/18/14 Maria Manca $ 222.95

18014249 11/18/14 OCLC Inc $ 52.45

18014250 11/18/14 Pacific Coast Recycling $ 400.00

18014251 11/18/14 Pacific Monarch $ 1,410.00

18014252 11/18/14 Palace Art & Office Supply $ 2,220.60

18014253 11/18/14 PG&E $ 22,662.41

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Page 13: Check Register Report - Gavilan College · 2014. 12. 9. · 18013890 10/30/14 Rashelle Duran $ 52.00 18013891 10/30/14 Educational Computer Systems Inc $ 491.39 18013892 10/30/14

Evisions IntelleCheck Check Register Report 11/25/2014 4:41:40 PM Page: 13

Processed

Batch: 1614 Number Date Payee Amount

18014254 11/18/14 Pitney Bowes Bank, Inc $ 2,000.00

18014255 11/18/14 David A. Ramos $ 489.04

18014256 11/18/14 Recology South Valley $ 368.00

18014257 11/18/14 Karen Riso $ 40.24

18014258 11/18/14 Sacramento Assn of Collegiate Officials $ 8,630.00

18014259 11/18/14 Syllogize Inc $ 8,840.00

18014260 11/18/14 Noella M. Vigeant $ 376.95

18014261 11/18/14 Visions Management International Corporation $ 3,325.00

18014262 11/18/14 Wayne Conroy $ 190.31

18014263 11/18/14 Xerox Corporation $ 241.75

37 payments Batch Total: $ 112,100.69

Batch: 1615 Number Date Payee Amount

18014264 11/19/14 Troy L. Altman $ 3,099.00

18014265 11/19/14 Alyssa S. Carucci $ 12.00

18014266 11/19/14 Veronica R. Chavez $ 690.00

18014267 11/19/14 Matthew J. Conn $ 2,982.00

18014268 11/19/14 Everett W. Croul $ 20.50

18014269 11/19/14 Daniel R. Curtis $ 276.00

18014270 11/19/14 Kerry A. Duerr $ 483.00

18014271 11/19/14 Brittney A. Dunne $ 368.00

18014272 11/19/14 Leilani E. Ferris-Smith $ 414.00

18014273 11/19/14 Alexandra L. Fischer $ 12.00

18014274 11/19/14 Faauli F. Gaoteote $ 675.00

18014275 11/19/14 Katherine K. Gonzales $ 552.00

18014276 11/19/14 Reynaldo L. Gutierrez $ 25.00

18014277 11/19/14 Raquel L. Jara $ 293.00

18014278 11/19/14 Daniel Jimenez $ 368.00

18014279 11/19/14 Lucia U. Kelly $ 50.00

18014280 11/19/14 Alisha M. Lemmon $ 17.00

18014281 11/19/14 William T. Medrano $ 506.00

18014282 11/19/14 Mario A. Moreno $ 25.00

18014283 11/19/14 Irene Suzanne T. Pena $ 409.24

18014284 11/19/14 Noah L. Perry $ 2,955.00

18014285 11/19/14 Dian F. Ramirez $ 50.00

18014286 11/19/14 Gabriela Y. Soria $ 506.00

18014287 11/19/14 Patrick Thibeault $ 1,549.50

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Page 14: Check Register Report - Gavilan College · 2014. 12. 9. · 18013890 10/30/14 Rashelle Duran $ 52.00 18013891 10/30/14 Educational Computer Systems Inc $ 491.39 18013892 10/30/14

Evisions IntelleCheck Check Register Report 11/25/2014 4:41:40 PM Page: 14

Processed

Batch: 1615 Number Date Payee Amount

18014288 11/19/14 Dung Q. Trinh $ 552.00

18014289 11/19/14 Christopher E. Zonsius $ 2,955.00

26 payments Batch Total: $ 19,844.24

Batch: 1616 Number Date Payee Amount

18014290 11/20/14 ABD Promotions $ 62.50

18014291 11/20/14 Aircraft Spruce & Specialty Co $ 10,262.91

18014292 11/20/14 Articulate Solutions Inc $ 3,000.00

18014293 11/20/14 Baker & Taylor Inc $ 2,265.08

18014294 11/20/14 BFGC - IBI Group Architecture Planning $ 126,116.50

18014295 11/20/14 CDW Government Inc $ 505.49

18014296 11/20/14 Cold Craft Inc $ 5,000.00

18014297 11/20/14 CPP Inc $ 195.00

18014298 11/20/14 Tracy A. Curtis $ 75.00

18014299 11/20/14 Dell Marketing $ 2,439.33

18014300 11/20/14 Division Of The State Architect $ 1,130.00

18014301 11/20/14 Francois Envent $ 311.85

18014302 11/20/14 Garda CL West Inc $ 36.48

18014303 11/20/14 Gavilan Cash Revolving $ 502.63

18014304 11/20/14 Gilroy Unified School District $ 1,188.85

18014305 11/20/14 Grainger Industrial Supply Co $ 480.80

18014306 11/20/14 Tiffany Jensen $ 75.00

18014307 11/20/14 Keith E. Jolly $ 761.26

18014308 11/20/14 Palace Art & Office Supply $ 4,969.46

18014309 11/20/14 PG&E $ 1,784.85

18014310 11/20/14 Pitney Bowes Global Financial Services LLC $ 270.26

18014311 11/20/14 Praxair Distribution Inc $ 2,029.60

18014312 11/20/14 Production Advantage $ 9,140.98

18014313 11/20/14 Quality Assurance Travel $ 621.50

18014314 11/20/14 Sehi Computer Products $ 313.73

18014315 11/20/14 Wende Sharrock $ 75.00

18014316 11/20/14 Sixten Inc $ 2,002.00

18014317 11/20/14 South Bay Regional Public Safety $ 118,576.94

18014318 11/20/14 South Valley Internet Inc $ 1,253.84

18014319 11/20/14 U.S. Bank National Association $ 29,800.66

18014320 11/20/14 VERIZON BUSINESS $ 2,538.13

18014321 11/20/14 Verizon California $ 620.87

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Page 15: Check Register Report - Gavilan College · 2014. 12. 9. · 18013890 10/30/14 Rashelle Duran $ 52.00 18013891 10/30/14 Educational Computer Systems Inc $ 491.39 18013892 10/30/14

Evislons IntelleCheck Check Register Report 11/25/2014 4:41:40 PM Page: 15

Processed

Batch: 1616 Number Date Payee Amount

18014322 11/20/14 I C. X $ 75.00

33 payments Batch Total: $ 328,481.50

Batch: 1617 Number Date Payee Amount

18014323 11/21/14 Antonio E. Amaral $ 1,790.00

18014324 11/21/14 Alyssa A. Arballo $ 1,074.00

18014325 11/21/14 Briana C. Arzate $ 1,067.00

18014326 11/21/14 Melissa M. Banuelos $ 507.00

18014327 11/21/14 Alejandra Barron $ 909.00

18014328 11/21/14 Erica C. Baxter $ 1,433.00

18014329 11/21/14 Robert V. Bravo $ 570.00

18014330 11/21/14 Amanda R. Brewer $ 2,865.00

18014331 11/21/14 Jessie Brizuela $ 2,500.00

18014332 11/21/14 Maria Del Carmen A. Cervantes $ 716.00

18014333 11/21/14 David M. Cruz $ 2,811.00

18014334 11/21/14 Romario Cuellar $ 508.00

18014335 11/21/14 Silvestre Cuellar $ 508.00

18014336 11/21/14 Toni M. Diaz $ 23.00

18014337 11/21/14 Jakeline Dominguez Jimenez $ 11.00

18014338 11/21/14 Kimberly J. Enderle $ 2,078.00

18014339 11/21/14 Mark A. Gamez $ 2,149.00

18014340 11/21/14 Bryan I. Gopar $ 995.00

18014341 11/21/14 Stephanie Grajales $ 2,865.00

18014342 11/21/14 Evangelina Guel $ 400.00

18014343 11/21/14 Tori M. Hayes $ 845.00

18014344 11/21/14 Jessica P. Juarez $ 587.00

18014345 11/21/14 Mikayla Kraus $ 2,246.00

18014346 11/21/14 Ruth Lopez $ 1,451.00

18014347 11/21/14 Rene Lopez-Enriquez $ 793.00

18014348 11/21/14 Stephanie Marquez Murillo $ 824.00

18014349 11/21/14 Heather C. Mccarley $ 2,040.00

18014350 11/21/14 LaCresha C. Montoya $ 1,270.00

18014351 11/21/14 Adrian D. Narvaez $ 1,540.00

18014352 11/21/14 Tarianna V. Perez $ 1,059.00

18014353 11/21/14 Juan C. Rocha $ 1,490.00

18014354 11/21/14 Kayla R. Rodrigues $ 1,433.00

18014355 11/21/14 Celestina Rodriquez $ 532.00

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Page 16: Check Register Report - Gavilan College · 2014. 12. 9. · 18013890 10/30/14 Rashelle Duran $ 52.00 18013891 10/30/14 Educational Computer Systems Inc $ 491.39 18013892 10/30/14

Evisions IntelleCheck Check Register Report 11/25/2014 4:41:40 PM Page: 16

Processed

Batch: 1617 Number Date Payee Amount

18014356 11/21/14 Jonathan Romero $ 695.00

18014357 11/21/14 Lizbeth Sierra Rios $ 2,809.00

18014358 11/21/14 Veteran Affairs $ 690.00

18014359 11/21/14 Felicia M. Warren $ 532.00

37 payments Batch Total: $ 46,615.00

Batch: 1618 Number Date Payee Amount

18014360 11/24/14 Neal Andrade $ 91.50

18014361 11/24/14 Dennis M. Beasley $ 33.55

18014362 11/24/14 Constellation New Energy Inc $ 111.80

18014363 11/24/14 Shelley M. Giacalone $ 131.17

18014364 11/24/14 Frederick E. Harris $ 10.00

18014365 11/24/14 Beatriz Lawn $ 614.18

18014366 11/24/14 John Lawton-Haehl $ 4.34

18014367 11/24/14 NCIAC $ 255.00

18014368 11/24/14 Recology South Valley $ 709.00

18014369 11/24/14 Sheraton Grand $ 287.74

18014370 11/24/14 Lorraine T. Welk $ 30.00

11 payments Batch Total: $ 2,278.28

Batch: 1620 Number Date Payee Amount

18014371 11/25/14 Aircraft Spruce & Specialty Co $ 8.66

18014372 11/25/14 AT&T $ 7.27

18014373 11/25/14 AT&T $ 35.64

18014374 11/25/14 Atkinson Andelson Loya Ruud & Romo Co $ 626.82

18014375 11/25/14 AUL 3121 TRUST $ 6,691.33

18014376 11/25/14 Bobbi Jo Palmer Productions LLC $ 611.00

18014377 11/25/14 California Public Retirement System $ 265,477.54

18014378 11/25/14 California State University Monterey Bay $ 7,251.00

18014379 11/25/14 Calpers 457 Program $ 9,720.56

18014380 11/25/14 Carolina Biological Supply $ 1,060.20

18014381 11/25/14 CDW Government Inc $ 4,810.00

18014382 11/25/14 City Of Hollister $ 9,280.00

18014383 11/25/14 City Of Morgan Hill $ 14,924.34

18014384 11/25/14 CM Analytical Inc $ 45.00

18014385 11/25/14 CollegeSource Inc $ 5,802.00

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Page 17: Check Register Report - Gavilan College · 2014. 12. 9. · 18013890 10/30/14 Rashelle Duran $ 52.00 18013891 10/30/14 Educational Computer Systems Inc $ 491.39 18013892 10/30/14

Evisions IntelleCheck Check Register Report 11/25/2014 4:41:40 PM Page: 17

Processed Batch: 1620

Number Date Payee Amount

18014386 11/25/14 Community College Facility Coalition $ 825.00

18014387 11/25/14 Cybrarian Corporation $ 495.00

18014388 11/25/14 DaCast LLC $ 228.00

18014389 11/25/14 Dell Marketing $ 17,835.83

18014390 11/25/14 Digital View Inc $ 1,883.25

18014391 11/25/14 Enterprise Rental $ 1,562.26

18014392 11/25/14 Roxanne C. Femling $ 750.00

18014393 11/25/14 Ferguson Enterprises Inc $ 100.91

18014394 11/25/14 Hartnell College $ 69,269.77

18014395 11/25/14 Josten's $ 10.30

18014396 11/25/14 Frederick McKee $ 4,500.00

18014397 11/25/14 Mission Bell Manufacturing Inc $ 1,260.00

18014398 11/25/14 NextMedia Operating Inc $ 3,000.00

18014399 11/25/14 Pacific Monarch $ 1,290.00

18014400 11/25/14 David A. Ramos $ 536.70

18014401 11/25/14 Richard McMahon $ 232.88

18014402 11/25/14 Baldo Salcido $ 649.00

18014403 11/25/14 Santa Clara County Airports $ 2,287.00

18014404 11/25/14 South Bay Ad Distribution $ 917.84

18014405 11/25/14 Sport & Cycle $ 207.86

18014406 11/25/14 StJohn's Episcopal Preschool $ 1,108.73

18014407 11/25/14 Stericycle Specialty Waste Solutions Inc $ 5,433.33

18014408 11/25/14 SVM LP $ 14,440.00

18014409 11/25/14 Syllogize Inc $ 5,850.00

18014410 11/25/14 T & H Pools Inc $ 2,725.32

18014411 11/25/14 Tampico Terrace Care Center $ 548.46

18014412 11/25/14 The Print Shop $ 217.50

18014413 11/25/14 TMT Enterprises Inc $ 1,698.81

18014414 11/25/14 Xerox Corporation $ 1,530.94

44 payments Batch Total: $ 467,746.05

564 payments Sub Total: $ 1,951,338.75

isliMMARY' . 1- ,- - < ---' -. -.-:'

564 payments TOTAL: $ 1,951,338.75