check register report - gavilan college · 2014. 12. 9. · 18013890 10/30/14 rashelle duran $...
TRANSCRIPT
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
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
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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
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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
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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
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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
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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
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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
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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
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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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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
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
continued on next page
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
continued on next page
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
continued on next page
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
continued on next page
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
continued on next page
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