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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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utsta
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Accounts P
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Ban
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Rep
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Detail
Date R
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Am
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Check R
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Check
-165.00
Check
-174.57
Check
-33
6.6
4
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-40
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Check
-303.63
Check
-110.00
Check
-421.00
Check
-37,204.01
Check
-1,3
76
.00
Check
-362.12
Check
-120.09
Check
-933.99
Check
-56,421.78
Check
-500.00
Check
-125.00
Check
-41
,05
6.8
8
Check
-255.00
Check
-118.41
Check
-3,1
49
.97
Check
-668.00
Check
-29.00
Check
-29.00
Check R
eversal 29.00
Check
-70.00
Check R
eversal 70.00
Check
-61
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Check
-61.00
Check
-29
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Check
-29
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Check
-61
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Check
-35
.00
Check R
eversa I 35.00
Check
-156.43
Check
-322.87
Check
-933.09
Check
-301.25
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2/6
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2/6
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2/6/2014
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2/6/2014
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2/6/2014 2/6/2014
2/6/2014 2/6/2014
2/6/2014 2
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2/6/2014 2/6/2014
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2/7/2014 2/7/2014
2/7/2014
2/7/2014 2/7/2014
2/7/2014
2/7/2014 2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014 2/10/2014
2/10/2014
2/10/2014 2/10/2014
2/10/2014
2/10/2014 2/10/2014
2/10/2014
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Palace O
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up
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Pe
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sula
We
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up
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PG
&E
PG
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Sh
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So
to, P
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Th
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ran
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on
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Th
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Un
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Inc.
Ve
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Wire
less
PE
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Mo
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Re
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Mo
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A.G
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Aya
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Ba
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CalP
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rm C
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De
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Du
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ssoc. Inc.
Isaacson Pa
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Mich
ae
l Hu
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k
No
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nd
ea
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Olive
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On
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Sch
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Ste
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DA
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Date R
ange: 2/1/2014-2/28/2014 M
od
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S
tatus
Typ
e A
mo
un
t
Acco
un
ts Pa
yab
le
Cle
are
d
Ch
eck
-66.00
Acco
un
ts Pa
yab
le
Cle
are
d
Check
-24.99
Acco
un
ts Pa
yab
le
Cle
are
d
Check
-58.10
Acco
un
ts Pa
yab
le
Cle
are
d
Check
-38.51
Acco
un
ts Payable
Cle
are
d
Ch
eck
-77.00 A
ccou
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ayable C
lea
red
C
heck -94.49
Acco
un
ts Payable
Cle
are
d
Check
-422.40
Acco
un
ts Payable
Ou
tstan
din
g
Check
-4,270.02
Acco
un
ts Pa
yab
le
Cle
are
d
Ch.eck
-50.00 A
ccou
nts P
aya
ble
C
lea
red
C
heck -50.00
Acco
un
ts Pa
yab
le
Cle
are
d
Check
-317.Q7
Acco
un
ts Pa
yab
le
Cle
are
d
Check
-49.74
Acco
un
ts Pa
yab
le
Cle
are
d
Check
-862.92
Acco
un
ts Payable
Cle
are
d
Check
-2,623.39 A
ccou
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ayable C
lea
red
C
he
ck. -591.41
Acco
un
ts Pa
yab
le
Cle
are
d
Check
-294.27 A
ccou
nts P
aya
ble
C
lea
red
C
heck -3,000.00
Acco
un
ts Pa
yab
le
Cle
are
d
Check
-528.97 A
ccou
nts P
aya
ble
C
lea
red
C
heck -624.00
Acco
un
ts Pa
yab
le
Cle
are
d
Ch
eck
-426.26 A
ccou
nts P
aya
ble
C
lea
red
C
heck -200.00
Acco
un
ts Payable
Cle
are
d
Check
-38.00 A
ccou
nts P
ayable C
lea
red
C
heck -38.00
Acco
un
ts Pa
yab
le
Cle
are
d
Check
-395.00 A
ccou
nts P
aya
ble
·C
lea
red
C
heck -87.96
Acco
un
ts Pa
yab
le
Cle
are
d
Check
-1,950.00 A
ccou
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aya
ble
C
lea
red
C
heck -102.76
Acco
un
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yab
le
Cle
are
d
Ch
eck
-7,311.60 A
ccou
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aya
ble
C
lea
red
C
heck -150.00
Acco
un
ts Pa
yab
le
Ou
tstan
din
g
Check
-2,440.00
Acco
un
ts Pa
yab
le
Cle
are
d
Ch
eck
-2,182.28 A
ccou
nts P
ayable C
lea
red
C
heck -2,072.56
Acco
un
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Cle
are
d
Ch
eck
-2,361.22 A
ccou
nts P
aya
ble
C
lea
red
C
heck -4,257.00
Acco
un
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yab
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Cle
are
d
Check
-120.19 A
ccou
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aya
ble
C
lea
red
C
heck -3,769.10
Acco
un
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yab
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Cle
are
d
Check
-198.00 A
ccou
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aya
ble
C
lea
red
C
heck -700.00
Acco
un
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yab
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Cle
are
d
Ch
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-125.00 A
ccou
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ayable C
lea
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C
he
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Acco
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yab
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Cle
are
d
Check
-500.00 A
ccou
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aya
ble
C
lea
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C
heck -400.00
Acco
un
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Cle
are
d
Check
-449.88 A
ccou
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O
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C
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Bank T
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epo
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/1/2
01
4-2
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14
Date
Nu
mb
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Descrip
tion
M
od
ule
S
tatus
Typ
e A
mo
un
t
2/10/2014 1.62..4:2.
Daw
n Aquino
Accounts P
ayable C
leared C
heck -500.00
2/10/2014 ~h?':Hi.
EC
ON
OM
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N S
ON
A C
OR
PO
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A
ccounts Payable
Cleared
Check
-4,750.00
2/10/2014 :U
;?/j/ Ed J S
tellingsma
Accounts P
ayable C
leared C
heck -400.00
2/10/2014 1(;;;4?
HO
LLIS WH
ITING
A
ccounts Payable
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Check
-125.00
2/10/2014 .J:.f.~.ZA.\?
Ian Duffield
Accounts P
ayable C
leared C
heck -125.00
2/10/2014 ;lJi;!5.Q
James L T
urley A
ccounts Payable
Cleared
Check
-400.00
2/10/2014 .1§?·.2.I
JAN
ET C
OLSO
N
Accounts P
ayable C
leared C
heck -625.00
2/10/2014 1\;>.?.2;!
JAN
ET M
AS
ON
A
ccounts Payable
Cleared
Check
-125.00
2/10/2014 J§25.?.
JEA
NN
E M
SHIELLS
Accounts P
ayable O
utstanding C
heck -125.00
2/10/2014 ~J?2..~A
JOH
N T
DO
NN
ELLY
A
ccounts Payable
Cleared
Check
-500.00
2/10/2014 .1.§.?2.;~
Kari S
yme
Accounts P
ayable C
leared C
heck -500.00
2/10/2014 .1§.f.5..~?'
LON
G M
ICH
ELLE
M
Accounts P
ayable C
leared C
heck -550.00
2/10/2014 J...6Z5.Z
MA
RC
IA N
ELSON
A
ccounts Payable
Outstanding
Check
-125.00
2/10/2014 ~Ji;!.5.B
MA
RIA
FAV
ALO
RO
A
ccounts Payable
Cleared
Check
-534.00
2/10/2014 .J.~??>Q
MA
RILY
N RO
SE A
ccounts Payable
Cleared
Check
-2,071.00
2/10/2014 l(??hQ
M
ary Crosson
Accounts P
ayable C
leared C
heck -500.00
2/10/2014 ?f.~.?.§ .. ~:.
Me
rry Trucksis
Accounts P
ayable C
leared C
heck -378.00
2/10/2014 1(~2,§.?.
Mervyn Leib
Accounts P
ayable C
leared C
heck -500.00
2/10/2014 ](;;/J>.3.
NA
LINI ELKIN
S A
ccou nts Paya ble C
leared C
heck -1,575.00
2/10/2014 .JJ?'.;?J?'~~.
NA
NC
Y A
KNO
PP A
ccounts Payable
Cleared
Check
-400.00
2/10/2014 J6?'§::?.
NA
NC
Y C
ALLA
HA
N
Accounts P
ayable C
leared C
heck -500.00
2/10/2014 +'J?4..f?..f:.
Netty S
omm
erlot A
ccounts Payable
Cleared
Check
-500.00
2/10/2014 J§.?6?
NIC
HO
LAS
A W
HITE
A
ccounts Payable
Cleared
Check
-200.00 2/10/2014
)§?h? N
icole Ventura T
hompson
Accounts P
ayable C
leared C
heck -200.00
2/10/2014 J§? .. t?.~),
PATRIC
K HU
R
Accounts P
ayable C
leared C
heck -500.00
2/10/2014 ~~i;Uq
Peter T
Yam
azaki Trust
Accounts P
ayable O
utstanding C
heck -200.00
2/10/2014 .J..§.??}
Ronald Sen
Accounts P
ayable C
leared C
heck -500.00
2/10/2014 1\;>;7.2
RU
SSELL ELSBERR
Y A
ccounts Payable
Cleared
Check
-500.00 2/10/2014
1f2.?../:?'. S
AN
FOR
D VEILE
Accounts P
ayable C
leared C
heck -400.00
2/10/2014 +'J??..7.f.
Shelley N
emeth
Accounts P
ayable C
leared C
heck -500.00
2/10/2014 J.$..?:D~
SUSAN
W LO
VE A
ccounts Payable
Cleared
Check
-388.00
2/10/2014 l\??I\~
Sustain A
bility Solutions
Accounts P
ayable C
leared C
heck -2,750.00
2/10/2014 .l.R.?]./
TERR
Y MA
LLER
Y
Accounts P
ayable C
leared C
heck -500.00
.2/10/2014 +'.~?.4..7.H
William
O'H
air A
ccounts Payable
Outstanding'
Check
-125.00
2/10/2014 J.§.?lQ
Alcides S
alas A
ccounts Payable
Outstanding
Check
-500.00
2/10/2014 l\??!lQ
A
ndrea Bohn-E
isinger A
ccounts Payable
Outstanding
Check
-200.00
2/10/2014 .16.~.?.I·.
Andrew
M N
ua A
ccounts Payable
Cleared
Check
-600.00
2/10/2014 ~~i;!I;?
AN
GE
LA C
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Accounts P
ayable C
leared C
heck -500.00
2/10/2014 .1.~??.~:~
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NA
PA
PIN
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Accounts P
ayable O
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heck -659.00
2/10/2014 1§.f.~~
AR
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A
ccounts Payable
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Check
-500.00
2/10/2014 l~}'?;?..
AU
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F M
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A
ccounts Payable
Outstanding
Check
-400.00
2/10/2014 Hi2.h.9.
BA
RB
AR
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ccounts Payable
Cleared
Check
-500.00
2/10/2014 J..§.?'~?
Barbara M
orrison A
ccounts Payable
Cleared
Check
-200.00
2/10/2014 l(;;?!l!)
Brendan O
rmond
Accounts P
ayable C
leared C
heck -500.00
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2/1
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2/1
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2/1
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2/1
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2/1
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2/1
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2/1
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2/1
0/2
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2/1
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CA
ND
LE LIG
HT IN
N
CESAR
IO FA
MILY
PRO
PERTIES
Christine P
Jacobson
CH
RISTO
PHER
LA
ING
CO
RN
ELL CA
RR
AW
ELL
DA
NIE
L SH
AP
IRO
DA
VID
AS
KE
W
DE
BO
RA
H G
ULLE
D
DIETH
ER R
OTH
Dolphin Inn
DO
NA
LD C
& M
AR
Y E
BARTELS
ED SM
ITH
ELLEN TH
OM
AS
ERIKA KAR
OH
S
FLOR
ENC
E EICH
ENBER
G
GEO
RG
E SCH
RO
EDER
Giovanna B
erry
HAR
RY H
OW
HELEN
BREC
K
HO
AI TH
AN
H VY
JACKIE
SC
OG
GIN
JACKIE FITZG
ERALD
JEFFREY B
& K
ATH
ER
INE
B W
OO
D
JERR
Y GLEASO
N
Jesse William
s
JOH
N &
RAG
NI C
OLE
MA
N
John Carm
inati
JOH
N E
ATO
N
John R H
ain
JOSE G
ES
PIN
OLA
JULIE C
ALLA
HA
N
KAREN
MO
NA
HA
N
KA
TSU
KO
& D
OYLE P
OD
ER
Kent B
ransford
KH
EM
C &
SU
NITA
BA
BB
AR
Lisa Light
LOR
I LEE SU
DE
R
LYN
DA
M
AR
IN
MA
RY
AN
N BAR
SKY
MA
UR
EE
N BR
ILL
MIC
HA
EL &
JAN
N SEYBO
LD
MIC
HA
EL &
JAN
N SEYBO
LD R
eversal
Michael C
rall
Michael C
ross
Date R
ange: 2/1
/20
14
-2/2
8/2
01
4
Mo
du
le
Statu
s T
ype
Am
ou
nt
Accounts P
ayable C
leared C
heck -1,600.00
Accounts P
ayable C
leared C
heck -500.00
Accounts P
ayable C
leared C
heck -200.00
Accounts P
ayable C
leared C
heck -500.00
Accounts P
ayable C
leared C
heck -500.00
Accounts P
ayable O
utstanding C
heck -690.85
Accounts P
ayable C
leared C
heck -500.00
Accounts P
ayable O
utstanding C
heck -700.00
Accounts P
ayable C
leared C
heck -500.00
Accounts P
ayable C
leared C
heck -3,800.00
Accounts P
ayable C
leared C
heck -178.00
Accounts P
ayable C
leared C
heck -125.00
Accounts P
ayable C
leared C
heck -160.20
Accounts P
ayable C
leared C
heck -98.00
Accounts P
ayable C
leared C
heck -525.00
Accounts P
ayable C
leared C
heck -599.99
Accounts P
ayable C
leared C
heck -200.00
Accounts P
ayable C
leared C
heck -773.00
Accounts P
ayable C
leared C
heck -200.00
Accounts P
ayable C
leared C
heck -500.00
Accounts P
ayable C
leared C
heck -125.00
Accounts P
ayable C
leared C
heck -200.00
Accounts P
ayable C
leared C
heck -800.00
Accounts P
ayable C
leared C
heck -500.00
Accounts P
ayable O
utstanding C
heck -125.00
Accounts P
ayable O
utstanding C
heck -200.00
Accounts P
ayable C
leared C
heck -125.00
Accounts P
ayable O
utstanding C
heck -831.25
Accounts P
ayable C
leared C
heck -500.00
Accounts P
ayable C
leared C
heck -139.00
Accounts P
ayable C
leared C
heck -678.00
Accounts P
ayable C
leared C
heck -356.00
Accounts P
ayable C
leared C
heck -198.00
Accounts P
ayable C
leared C
heck -840.20
Accounts P
ayable O
utstanding C
heck -500.00
Accounts P
ayable C
leared C
heck -98.00
Accounts P
ayable C
leared C
heck -500.00
Accounts P
ayable C
leared C
heck -125.00
Accounts P
ayable C
leared C
heck -200.00
Accounts P
ayable C
leared C
heck -400.00
Accounts P
ayable C
leared C
heck -200.00
Accounts P
ayable C
leared C
heck Reversa I
200.00 A
ccounts Payable
Outstanding
Check
-125.00 A
ccounts Payable
Cleared
Check
-500.00
':(
Bank T
ransactio
n R
epo
rt
Date
2/1
0/2
01
4
2/1
0/2
01
4
2/1
0/2
01
4
2/1
0/2
01
4
2/1
0/2
01
4
2/1
0/2
01
4
2/1
0/2
01
4
2/1
0/2
01
4
2/1
0/2
01
4
2/1
0/2
01
4
2/1
0/2
01
4
2/1
0/2
01
4
2/1
0/2
01
4
2/1
0/2
01
4
2/1
0/2
01
4
2/1
0/2
01
4
2/1
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01
4
2/1
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01
4
2/1
0/2
01
4
2/1
0/2
01
4
2/1
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01
4
2/1
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01
4
2/1
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01
4
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01
4
2/1
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01
4
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01
4
2/1
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4
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4
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01
4
2/1
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01
4
2/1
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Description
NELD
A C
TESTA
PA
UL O
MLA
NS
KY
PETE DIC
KS
ON
Pe
ter C
hu
Po
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Ho
tel &
Spa
Richard C
hase
Richard Jackson
RIC
HA
RD
JOH
NS
ON
RIC
HA
RD
M &
HE
LEN
P S
IPP
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RIC
HA
RD
RO
NA
N
Ro
be
rt Ha
rmo
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Ro
be
rt M M
an
son
RO
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R H
GR
AC
E
RU
SSELL WA
TK
INS
scan &
SH
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Y B
ILYE
U
SE
UN
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Steven R
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SV
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GA
AR
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N
TA
MA
OL
VE
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Th
om
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Mo
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TH
OM
AS
KN
OW
LES
TIF
FA
NY
BE
DN
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XIA
OP
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YU
N
YO
SH
IKO
MA
TS
US
HIT
A-A
RA
O &
JAM
ES
AR
AO
AT
&T
Long Distance
Balance H
ydrologics, Inc
Bell, A
nd
y
Bill P
arham
Cal-A
m W
ate
r .
Cal-A
m W
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r
California C
ha
mb
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f Co
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Central C
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City o
f Mo
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WR
Gra
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Co
lan
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no
& Levin, PC
Go
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in,M
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ri,Da
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mp
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Hy Lo P
lum
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org
an
)
Julian D. C
larke & A
nna L. Boles
Lie
be
rt Cassidy W
hitm
ore
Ma
rina
Coast W
ate
r District -
01
34
47
Ma
rina
Coast W
ate
r District -0
11
63
50
00
Mo
Co
Recorder R
eversal
Mo
Co
Recorder
Mo
Co
Recorder
Mo
Co
Recorder R
eversal
Date R
ange: 2/1
/20
14
-2/2
8/2
01
4
Mo
du
le·
Status
Type A
mo
un
t
Acco
un
ts Payable
Ou
tstan
din
g
Check
-49
9.9
9
Acco
un
ts Payable
Cleared
Check
-20
0.0
0
Acco
un
ts Payable
Cleared
Check
-20
0.0
0
Acco
un
ts Payable
Cleared
Check
-19
8.0
0
Acco
un
ts Payable
Cleared
Check
-1,8
81
.00
Accounts P
ayable C
leared C
heck -5
00
.00
Acco
un
ts Payable
Cleared
Check
-10
0.0
0
Acco
un
ts Payable
Ou
tstan
din
g
Check
-50
0.0
0
Accounts P
ayable O
utsta
nd
ing
C
heck -8
8.0
0
Accounts P
ayable C
leared C
heck -1
00
.00
Accounts P
ayable C
leared C
heck -1
78
.00
Acco
un
ts Payable
Cleared
Check
-1,37S.00
Accounts P
ayable C
leared C
heck -5
00
.00
Acco
un
ts Payable
Cleared
Check
-50
0.0
0
Accounts P
ayable C
leared C
heck -1
25
.00
Accounts P
ayable C
leared C
heck -5
00
.00
Accounts P
ayable C
leared C
heck -SO
O.O
O
Accounts P
ayable C
leared C
heck -4
,00
0.0
0
Accounts P
ayable C
leared C
heck -323.7S
Accounts P
ayable C
leared C
heck -5
00
.00
Accounts P
ayable C
leared C
heck -5
00
.00
Accounts P
ayabie C
leared C
heck -2
00
.00
Accounts P
ayable O
utsta
nd
ing
C
heck -5
00
.00
Accounts P
ayable C
leared C
heck -5
00
.00
Acco
un
ts Payable
Cleared
Check
-40
0.8
9
Acco
un
ts Payable.
Cleared
Check
-31
,74
2.1
4
Acco
un
ts Payable
Cleared
Check
-68
2.0
0
Acco
un
ts Payable
Cleared
Check
-65
0.0
0
Acco
un
ts Payable
Cleared
Check
-10
1.2
6
Acco
un
ts Payable
Cleared
Che<;k
-20
5.0
6
Accounts P
ayable O
utsta
nd
ing
C
heck -1
89
.86
Accounts P
ayable C
leared C
heck -1
04
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Accounts P
ayable C
leared C
heck -1
5,3
23
.03
Accounts P
ayable C
leared C
heck -2
,16
8.5
0
Accounts P
ayable C
leared C
heck -3
,59
9.9
9
Acco
un
ts Payable
Cleared
Check
-10
2.6
7
Acco
un
ts Payable
Cleared
Check
-61
7.0
0
Acco
un
ts Payable
Cleared
Check
-44
5.0
0
Acco
un
ts Payable
Cleared
Check
-10
6.9
3
Accounts P
ayable C
leared C
heck -1
17
.33
Accounts P
ayable C
leared C
heck Reversal
35
.00
Accounts P
ayable C
leared C
heck -3
5.0
0
Acco
un
ts Payable
Cleared
Check
-29
.00
Acco
un
ts Payable
Cleared
Check R
eversal 2
9.0
0
Ban
k Tran
saction
Rep
ort
Da
te R
ang
e: 2/1
/20
14
-2/2
8/2
01
4
Date
Nu
mb
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escription M
od
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Status
Type A
mo
un
t 2
/12
/20
14
1..03/<.
Mo
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ay Ca
rpe
t & Ja
nito
rial S
vc A
ccou
nts P
ayable C
leared C
heck -1
,00
0.0
0
2/1
2/2
01
4
l6.~1.z.?. O
neSource O
ffice S
ystems
Acco
un
ts Payable
Cleared
Check
-16
1.2
3
2/1
2/2
01
4
.~~ .. ~~.:?.Zri O
rcha
rd S
upply Ha
rdw
are
A
ccou
nts P
ayable C
leared C
heck -14.48
2/1
2/2
01
4
.1(?.~1f:Z P
acific Sm
og A
ccounts Payable
Cleared
Check
-15
9.0
0
2/1
2/2
01
4
J:.§.'}Z.9. PC
People
Acco
un
ts Payable
Cleared
Check
-40
.74
2/1
2/2
01
4
~J?It;?.. P
eninsula Me
ssen
ge
r Service
Acco
un
ts Payable
Cleared
Check
-71
6.0
0
2/1
2/2
01
4
.I.§:5..B.0. PER
S Re
tirem
en
t A
ccou
nts P
ayable C
leared C
heck -5
4,5
02
.34
2/1
2/2
01
4
.JJ?:J~J V
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Accounts P
ayable V
oid
ed
C
heck 0.00
2/1
2/2
01
4
.1(l1.5Z PG
& E
31
27
87
57
82
-3
Accounts P
ayable C
leared C
heck -3
41
.38
2/1
2/2
01
4
·lh:m;)
PG &
E 1
83
66
83
90
2-7
A
ccou
nts P
ayable C
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heck -1
0.1
9
2/1
2/2
01
4
.J.§;~.B.g P
G&
E 9
02
48
46
02
5-6
A
ccou
nts P
ayable C
leared C
heck -43.63
2/1
2/2
01
4
J/?:J!l~ R
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A, Inc.
Acco
un
ts Payable
Cleared
Check
-86
6.7
1
2/1
2/2
01
4
1.fi.35f S
mith
-Ro
ot, Inc.
Acco
un
ts Payable
Cleared
Check
-15
4.6
4
2/1
2/2
01
4
~J?'.~?''?~.z. U
niversal Sta
ffing
Inc. A
ccou
nts P
ayable C
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heck -7
80
.00
2/1
2/2
01
4
.I.§:2J~B. U
PE
C, Local 7
92
A
ccou
nts P
ayable C
leared C
heck -1
,98
1.6
0
2/1
3/2
01
4
.J"f,?J~9. M
oC
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ccou
nts P
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heck -6
1.0
0
2/1
3/2
01
4
lC>3~)Q M
oC
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ccounts Payable
Cleared
Check
-29
.00
2/1
3/2
01
4
H?J$J
Mo
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Acco
un
ts Payable
Cleared
Check
-29
.00
2/1
3/2
01
4
.1.~~.:?;??. M
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ecorder A
ccou
nts P
ayable C
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heck -2
9.0
0
2/1
3/2
01
4
l\?;)~n M
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ccou
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9.0
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2/1
3/2
01
4
Jf'.,1~!.'.i M
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heck -6
1.0
0
2/1
3/2
01
4
H;:l$;;;
Mo
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Acco
un
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Cleared
Check
-29
.00
2/1
3/2
01
4
.J..§;?2{~ M
oC
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ccou
nts P
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heck -6
1.0
0
2/1
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01
4
J.\?'.;}97 M
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ccounts Payable
Cleared
Check
-61
.00
2/1
3/2
01
4
.J..f~.'1.~J$.. . M
oC
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ecorder A
ccounts Payable
Cleared
Check
-26
.00
2/1
3/2
01
4
;)'h1$$ M
oCo R
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ccou
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6.0
0
2/1
3/2
01
4
.J..§.~~.QQ M
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ccou
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9.0
0
2/1
3/2
01
4
J,§4QJ 1
26
Clock T
ow
er P
lace LLC
Acco
un
ts Payable
Cleared
Check
-2,0
00
.00
2/1
3/2
01
4
.1J'.~.P..? A
LFRE
D M
OH
R
Acco
un
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Ou
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Check
-26
4.0
0
2/1
3/2
01
4
~J?'~j:Q.~} A
nd
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a Long
Acco
un
ts Payable
Cleared
Check
-50
0.0
0
2/1
3/2
01
4
J'§.~~.Q4. A
nita
Greene
Acco
un
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Cleared
Check
-40
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00
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01
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.1()~P..§ A
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-20
0.0
0
2/1
3/2
01
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l!;~Q.7. A
UG
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Check
-18
8.0
0
2/1
3/2
01
4
J§A.QR B
OB
BY
& FR
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A SPAR
KS A
ccou
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C
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00
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2/1
3/2
01
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J,§".iQ9 B
OR
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ER
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Check
-50
0.0
0
2/1
3/2
01
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JC>~)Q C
ATH
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-13
9.0
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2/1
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01
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;)'!;~Jl C
HR
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-50
0.0
0
2/1
3/2
01
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.1§.~+ . .1? D
eanna Hale
Acco
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-50
0.0
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2/1
3/2
01
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J§41J D
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-20
0.0
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2/1
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01
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164]/; E
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A
ccou
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0.0
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2/1
3/2
01
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H;~J.;:;. E
ric Hodson &
Gre
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Accounts P
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00
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2/1
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01
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J.\).~i) .. i~ E
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-13
9.0
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2/1
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01
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'+'{:~.4.l7 F
rank C Joyce
Acco
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Cleared
Check
-19
6.0
0
Ban
k Tra
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ac
tion
Re
po
rt
Date
2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13i2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/20/2014 2/20/2014 2/20/2014 2/20/2014 2/20/2014 2/20/2014 2/20/2014
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Da
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14
-2/2
8/2
01
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Mo
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Am
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Acco
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tstan
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-188.00 A
ccou
nts P
ayable C
leared C
heck -198.00
Acco
un
ts Payable
Ou
tstan
din
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Check
-500.00 A
ccou
nts P
ayable C
leared C
heck -98.00
Acco
un
ts Payable
Cleared
Check
-125.00 A
ccou
nts P
ayable C
leared C
heck -168.00
Acco
un
ts Payable
Cleared
Check
-800.00 A
ccou
nts P
ayable C
leared C
heck -200.00
Acco
un
ts Payable
Cleared
Check
-500.00 A
ccou
nts P
ayable C
leared C
heck -399.99
Acco
un
ts Payable
Ou
tstan
din
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Check
-500.00 A
ccou
nts P
ayable C
leared C
heck -500.00
Acco
un
ts Payable
Ou
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din
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-500.00 A
ccou
nts P
ayable C
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heck -125.00
Acco
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ts Payable
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-200.00 A
ccou
nts P
ayable C
leared C
heck -500.00
Acco
un
ts Payable
Cleared
Check
-500.00 A
ccou
nts P
ayable C
leared C
heck -500.00
Acco
un
ts Payable
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Check
-200.00 A
ccou
nts P
ayable C
leared C
heck -620.00
Acco
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ts Payable
Cleared
Check
-400.00 A
ccou
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heck -500.00
Acco
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Check
-198.00 A
ccou nts P
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-500.00 A
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ayable C
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heck -108.00
Acco
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-500.00 A
ccou
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heck -79.20
Acco
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Cleared
Check
-396.00 A
ccou
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ayable C
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heck -2,700.00
Acco
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-102.50 A
ccou
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ayable C
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heck -668.00
Acco
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-196.00 A
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heck -600.00
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-198.00 A
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heck -500.00
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-188.00 A
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-14.00 A
ccou
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heck -29.00
Acco
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Check
-32.00 A
ccou
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heck -61.00
Acco
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Check
-61.00 A
ccou
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C
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Date
Nu
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Mo
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Statu
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Am
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2/2
0/2
01
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J...6g.§.-?. M
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ccounts Payable
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-14
.00
2/2
0/2
01
4
~J?'~V?.4. M
oC
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ccounts Payable
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-61
.00
2/2
0/2
01
4
1§.~~.h.~·~ A
CW
A-JP
IA
Acco
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-39
9.6
9
2/2
0/2
01
4
l§.:~H?5. A
CW
A-JP
IA
Accounts P
ayable O
utsta
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C
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5.7
8
2/2
0/2
01
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J...6j,·.§] A
FLAC
A
ccounts Payable
Ou
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-1,4
35
.10
2/2
0/2
01
4
J\1~.§'il A
lliance for W
ate
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Accounts P
ayable O
utsta
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ing
C
heck -5
00
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2/2
0/2
01
4
.1§.:~.£~~ A
me
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ter W
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ccounts Payable
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-24
4.0
0
2/2
0/2
01
4
J§.1ZQ A
T&
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Accounts P
ayable C
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heck -23.25
2/2
0/2
01
4
J..f2~..z.J... A
T&
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-10
1.2
1
2/2
0/2
01
4
~J?~:.7.f. A
T&
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Acco
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ts Payable
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-24
7.8
9
2/2
0/2
01
4
161.~'73 C
al-Am
Wa
ter
Acco
un
ts Payable
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-20
9.1
0
2/2
0/2
01
4
Jf?.4.7~} C
DW
Go
vern
me
nt
Acco
un
ts Payable
Ou
tstan
din
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Check
-32
1.4
1
2/2
0/2
01
4
.1.60..1..2. D
elay & Laredo
Accounts P
ayable C
leared C
heck -8
8,6
00
.65
2/2
0/2
01
4
+J~~:.z.§. G
rea
t Am
erica
Financial S
vcs. A
ccounts Payable
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Check
-12
0.0
9
2/2
0/2
01
4
J.§.~~.T? G
reen Rubber-
Kennedy A
G
Accounts P
ayable C
leared C
heck -1
47
.81
2/2
0/;1
01
4
l§.AT$. H
om
e D
ep
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red
it Services
Accounts P
ayable C
leared C
heck -5
78
.94
2/2
0/2
01
4
1:.6g.?~). IC
MA
A
ccounts Payable
Ou
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-6,2
83
.41
2/2
0/2
01
4
l~?A~~.Q. J M
Electric
Accounts P
ayable C
leared C
heck -5
28
.00
2/2
0/2
01
4
J.\!.".3J Laborers T
rust F
und of N
orth
ern
CA
A
ccou
nts P
ayable . C
leared C
heck -2
5,5
36
.00
2/2
0/2
01
4
.JJ?.:.Hi.f. Lear, Jo
na
tha
n
Acco
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ts Payable
Cleared
Check
-12
0.0
0
2/2
0/2
01
4
L6/)'B.:? M
artin
's Irriga
tion
Supply
Accounts P
ayable C
leared C
heck -1
25
.20
2/2
0/2
01
4
+J?gJ~.4. M
RW
MD
A
ccou
nts P
ayable C
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heck -20.18
2/2
0/2
01
4
J'§.:..~.~.;~ M
RW
PC
A
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-13
9.7
9
2/2
0/2
01
4
),r:A~!? O
liver, Joe A
ccou
nts P
ayable O
utsta
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C
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65
.00
2/2
0/2
01
4
.t60:.?.?.. P
eninsula We
ldin
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upply, Inc. A
ccounts Payable
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Check
-56
.00
2/2
0/2
01
4
H10?>.!! PER
S Re
tirem
en
t A
ccounts Payable
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Check
-18
,37
1.8
0
2/2
0/2
01
4
.1'§.:+.~Q. P
G&
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Accounts P
ayable C
leared C
heck -5
,73
2.1
6
2/2
0/2
01
4
Jf?A9Q P
G&
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Accounts P
ayable C
leared C
heck -12.13
2/2
0/2
01
4
.1f?0:.fl.J... P
G&
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Accounts P
ayable C
leared C
heck -20.67
2/2
0/2
01
4
H10;2f P
G&
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Reversal
Accounts P
ayable C
leared C
heck Reversa I
1,7
44
.01
2/2
0/2
01
4
J\3!'}? P
G&
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Acco
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ts Payable
Cleared
Check
-1,7
44
.01
2/2
0/2
01
4
.If?..45!.;1. P
intar, Ste
ph
an
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Check
-83.41
2/2
0/2
01
4
J...0.5§L?. P
intar, Ste
ph
an
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eversal A
ccou
nts P
ayable C
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83.41
2/2
0/2
01
4
l..~Vj:.;7,.4. P
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A
ccou
nts P
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heck -6
4.4
9
2/2
0/2
01
4
J .. §A.Z0: P
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0 R
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ccou
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ayable C
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64.49
2/2
0/2
01
4
19..4.~!..5. R
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ift I nte
rne
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eversa I A
ccounts Payable
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Check R
eversal 682.66
2/2
0/2
01
4
.tf20 .. ~r?. R
ed Sh
ift I nte
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Accounts P
ayable C
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heck -6
82
.66
2/2
0/2
01
4
~J?g:.;?.§. R
yan Ranch P
rinte
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ccounts Payable
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Check
-31
8.4
8
2/2
0/2
01
4
J\3,';1'; R
yan Ranch P
rinte
rs Reversal
Accounts P
ayable C
leared C
heck Reversal
31
8.4
8
2/2
0/2
01
4
1§'A~!7 S
HE
LL R
eversal A
ccou
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ayable C
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46
4.5
0
2/2
0/2
01
4
1.f.~.0.~.~.z. S
HE
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ccou
nts P
ayable C
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heck -4
64
.50
2/2
0/2
01
4
lJ;~}!! S
ociety for H
um
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an
ag
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en
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ccounts Payable
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Check
-18
5.0
0
2/2
0/2
01
4
.:Ui.".2B S
ociety for H
um
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Resources M
an
ag
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en
t Reversal
Accounts P
ayable C
leared C
heck Reversal
18
5.0
0
2/2
0/2
01
4
,l,i'd~!9 S
tandard Insurance Co
mp
an
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ccou
nts P
ayable C
leared C
heck -3
44
.91
Ban
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saction
Rep
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Da
te R
ang
e: 2/1
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14
-2/2
8/2
01
4
Date
Num
ber D
escription M
od
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Status
Type A
mount
2/2
0/2
01
4
J...6g.~~.~i. S
tan
da
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sura
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Co
mp
an
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Accounts P
ayable C
leared C
heck Reversal
34
4.9
1
2/2
0/2
01
4
:JJ1$Qq S
tandard Insurance Co
mp
an
y A
ccou
nts P
ayable C
leared C
heck -9
36
.19
2/2
0/2
01
4
Iti)qp S
tandard Insurance Co
mp
an
y Reversal
Accounts P
ayable C
leared C
heck Reversal
93
6.1
9
2/2
0/2
01
4
).(:>5.DJ T
he Carm
el Pine C
one A
ccounts Payable
Cleared
Check
-38
8.0
0
2/2
0/2
01
4
J...(~.;i.Q)·. T
he Carm
el Pine C
one Reversal
Acco
un
ts Payable
Cleared
Check R
eversal 3
88
.00
2/2
0/2
01
4
l!1$Q;;; U
.S. B
ank A
ccounts Payable
Cleared
Check
-3,7
29
.37
2/2
0/2
01
4
.1§.:?.R? U
.S. B
ank Reversal
Accounts P
ayable C
leared C
heck Reversa I
3,7
29
.37
2/2
0/2
01
4
J.§.~?'.Q.;1. U
niversal Sta
ffing
Inc. A
ccounts Payable
Cleared
Check
-78
0.0
0
2/2
0/2
01
4
J...c~.;~.9."?'. U
niversal Sta
ffing
Inc. Reversal
Accounts P
ayable C
leared C
heck Reversal
78
0.0
0
2/2
0/2
01
4
lh$QA
PG
&E
A
ccounts Payable
Cleared
Check
-1,7
44
.01
2/2
0/2
01
4
15.;5Q~.) P
intar, Ste
ph
an
ie L.
Accounts P
ayable O
utsta
nd
ing
C
heck -83.41
2/2
0/2
01
4
J(~5.(i\2 P
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A
ccounts Payable
Ou
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Check
-64.49
2/2
0/2
01
4
Jf!;>'QZ R
ed Sh
ift In
tern
et S
ervices A
ccou
nts P
ayable O
utsta
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ing
C
heck -6
82
.66
2/2
0/2
01
4
~J?'.~.Q.H. R
yan Ranch P
rinte
rs A
ccou
nts P
ayable C
leared C
heck -3
18
.48
2/2
0/2
01
4
J§.').0Q
SH
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Accounts P
ayable C
leared C
heck -4
64
.50
2/2
0/2
01
4
Vi5.:!Q
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ciety for H
um
an
Resources M
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Check
-18
5.0
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0/2
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If>.;>.lj S
tandard Insurance Com
pany A
ccounts Payable
Ou
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-93
6.1
9
2/2
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01
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Hi:;),?
Standard Insurance C
om
pa
ny
Acco
un
ts Payable
Ou
tstan
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Check
-34
4.9
1
2/2
0/2
01
4
:1 (;5.1.J T
he Carm
el Pine C
one A
ccou
nts P
ayable C
leared C
heck -3
88
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2/2
0/2
01
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1(~?'J~1 U
.S. B
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ccounts Payable
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-3,7
29
.37
2/2
0/2
01
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J.6.;~.J,;:~~. U
niversal Sta
ffing
Inc. A
ccounts Payable
Cleared
Check
-78
0.0
0
2/2
1/2
01
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lJ1.;!.1§. A
yala, Gabby
Accounts P
ayable C
leared C
heck -1
60
.87
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01
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.1.§.:~ .. I? P
intar, Ste
ph
an
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Accounts P
ayable O
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nd
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C
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56
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01
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i.(~.?J$. T
avani, Arle
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A
ccounts Payable
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Check
-34.37
2/2
1/2
01
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l.f';>.J·() M
oC
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ecorder A
ccou
nts P
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heck -2
9.0
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1!1)?\l M
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4.0
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:ttl·';?I A
DO
BE
INN
LLC
Accounts P
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leared C
heck -1
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0.0
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2/2
4/2
01
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li?5.Z.;; A
lbe
rt Ignacio A
ccounts Payable
Ou
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Check
-18
,00
0.0
0
2/2
4/2
01
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Jf.~.;??;:?. B
RE
NT S
ILVA
A
ccounts Payable
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Check
-59
9.0
0
2/2
4/2
01
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~J?'.~.4..4. C
HA
NG
IZ LA
HID
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ccounts Payable
Cleared
Check
-57
4.0
0
2/2
4/2
01
4
1.G.:?.?...;?. C
heri Pad in
Accounts P
ayable C
leared C
heck -5
00
.00
2/2
4/2
01
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J,i~.?}\2 C
linto
n Jones
Accounts P
ayable C
leared C
heck -5
00
.00
2/2
4/2
01
4
J(,:>.7/ C
ou
ntry G
arden Inns Acacia Lodge
Acco
un
ts Payable
Cleared
Check
-50
0.0
0
2/2
4/2
01
4
Hl.).?B
Dan F
ield A
ccou
nts P
ayable C
leared C
heck -1
39
.00
2/2
4/2
01
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J .. §/1'?Q D
AV
ID LS
TA
INB
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A
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nts P
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C
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25
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2/2
4/2
01
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J(~5.}Q D
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Acco
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Cleared
Check
-60
0.0
0
2/2
4/2
01
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.1 .. 0.:>.5J D
ON
ALD
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US
TIN
A
ccounts Payable
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. Check
-69
9.9
9
2/2
4/2
01
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l!1);?? D
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Accounts P
ayable C
leared C
heck -5
00
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2/2
4/2
01
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.1.§.:?'.9.~?'· D
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NG
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A
ccounts Payable
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-18
8.0
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4/2
01
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.J,.(?'.~?'3A EL E
CH
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Check
-35
6.0
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2/2
4/2
01
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J..f> .. :?T~. E
LIZAB
ETH
J GA
MB
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Acco
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Ou
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-12
5.0
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4/2
01
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:J,!i)}\i ER
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A
ccou
nts P
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25
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4/2
01
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J§::;!}? E
va Gu
db
erg
sdo
ttir A
ccounts Payable
Cleared
Check
-50
0.0
0
2/2
4/2
01
4
J§5.}$. F
Wa
yne
Inovejas Jr A
ccou
nts P
ayable C
leared C
heck -5
00
.00
Ban
k Tran
saction
Rep
ort
Date
2/24/2014
2/24/2014
2/24/2014 2/24/2014
2/24/2014
2/24/2014 2/24/2014
2/24/2014
2/24/2014
2/24/2014
2/24/2014
2/24/2014 2/24/2014
2/24/2014
2/24/2014 2/24/2014
2/24/2014
2/24/2014 2/24/2014
2/24/2014 2/24/2014
2/24/2014
2/24/2014 2/24/2014
2/24/2014 2/24/2014
2/24/2014 2/24/2014
2/24/2014 2/24/2014
2/24/2014
2/24/2014 2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014 2/25/2014
2/25/2014 2/25/2014
2/25/2014
2/25/2014
2/25/2014
2/25/2014
Num
ber
H?'?'\Q
15541
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Description
GE
OR
GE
D
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N
Gu
ido
Sca
rato
Jaime M
Ge
rson
Jera
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Ma
ldo
na
do
JES
SIC
A P
IOM
BO
John D S
ob
elm
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JOH
N E
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JUD
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NE
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KA
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N B
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KIM
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JII
Ma
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sh K
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du
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MA
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FA
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LOR
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Ma
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bo
Mich
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l A
Ma
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Mr B
anta
NA
NC
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W
EA
VE
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PA
TRIC
K J &
MA
RY
JAN
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PA
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K K
HU
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PA
UL FILE
RA
MIR
O V
ILLAN
UE
VA
Richard A
Ad
er
RO
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RT H
ALLA
TT
Ronald C
hrislo
ck
RU
SS
ELL
WA
TK
INS
TH
AI P
NG
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TH
ELM
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Vanda D
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VIC
TO
RIA
TO
RC
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Wa
lter M
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WIL
LIA
M
BO
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Willia
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Be
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WIN
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B
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AM
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An
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BR
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Ca
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Ca
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lay
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DO
LINI LIV
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CLA
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Clyde S
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CY
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HIA
KO
EH
NE
Cyn
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Tib
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nd
Mo
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Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Accounts. P
ayable
Acco
un
ts Payabie
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
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ts Payable
Acco
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ts Payable
Acco
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Acco
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Acco
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Acco
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Acco
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Acco
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Acco
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Acco
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Acco
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Acco
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Acco
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ts Pa
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Acco
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ts Payable
Acco
un
ts Payable
Acco
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ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
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ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
.. " ................................... ........ m
.........................................
Da
te R
ang
e: 2/1
/20
14
-2/2
8/2
01
4
Status
Type A
mo
un
t O
utsta
nd
ing
C
heck -200.00
Cleared
Check
-198.00 O
utsta
nd
ing
C
heck -625.00
Cleared
Check
-500.00 C
leared C
heck -200.00
Cleared
Check
-500.00 O
utsta
nd
ing
C
heck -500.00
Cleared
Check
-149.99
Ou
tstan
din
g
Check
-400.00
Ou
tstan
din
g
Check
-500.00
Ou
tstan
din
g
Check
-500.00 O
utsta
nd
ing
C
heck -534.00
Ou
tstan
din
g
Check
-500.00
Ou
tstan
din
g
Check
-500.00
Cleared
Check
-2,500.00 O
utsta
nd
ing
C
heck -500.00
Ou
tstan
din
g
Check
-1,005.88 O
utsta
nd
ing
C
heck -400.00
Ou
tstan
din
g
Check
-500.00 C
lea
red
C
he£k -168.00
Cleared
Check
-500.00 O
utsta
nd
ing
C
heck -400.00
Cleared
Check
-198.00 C
leared C
heck -600.00
Cleared
Check
-500.00 O
utsta
nd
ing
C
heck -500.00
Ou
tstan
din
g
Check
-200.00 C
leared C
heck -500.00
Cleared
Check
-500.00 C
leared C
heck -400.00
Cleared
Check
-500.00 C
leared C
heck -500.00
Ou
tstan
din
g
Check
-548.55 C
leared C
heck -10,000.00
Cle
are
d
Check
-198.00 C
leared C
heck -500.00
Cleared
Check
-200.00 O
utsta
nd
ing
C
heck -2,580.00
Ou
tstan
din
g
Check
-500.00 O
utsta
nd
ing
C
heck -198.00
Ou
tstan
din
g
Check
-129.00 O
utsta
nd
ing
C
heck -500.00
Cle
are
d
Check
-200.00 . O
utsta
nd
ing
C
heck -500.00
.......
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... -..... ~ .................
............................. -.... ~ .. ~ ............ F)dQ
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Bank T
ransaction Report
Date R
ange: 2/1/2014-2/28/2014
Da
te
Nu
mb
er
De
scriptio
n
Mo
du
le
Sta
tus
Typ
e
Am
ou
nt
2/2
5/2
01
4
.1f'.:>'?:?.. D
an Sturges
Acco
un
ts Payable.
Cleared
Check
-500.00
2/2
5/2
01
4
~J~.~.?2.4. D
ana Ch
en
elle
A
ccou
nts P
ayable C
leared C
heck -200.00
2/2
5/2
01
4
l§)W\
DE
L MO
NT
E P
INE
S LLC
A
ccou
nts P
ayable O
utsta
nd
ing
C
heck -2,580.00
2/2
5/2
01
4
J.R.?W?. D
IAN
E S
EN
A
Acco
un
ts Payable
Cleared
Check
-500.00
2/2
5/2
01
4
J..f~.;~.?.!. D
OU
GLA
S S
TEA
KLE
Y
Acco
un
ts Payable
Ou
tstan
din
g
Check
-200.00
2/2
5/2
01
4
1h;ih3 D
US
TIN
MC
WH
IRT
ER
A
ccou
nts P
ayable C
leared C
heck -125.00
2/2
5/2
01
4
16.'589 E
DW
AR
D LO
WE
RY
A
ccou
nts P
ayable O
utsta
nd
ing
C
heck -98.00
2/2
5/2
01
4
19..~.~IQ E
lizabeth Sp
au
ldin
g
Acco
un
ts Payable
Ou
tstan
din
g
Check
-500.00
2/2
5/2
01
4
J.6.~·~.~~.1 E
llen Ba
rrett
Acco
un
ts Payable
Ou
tstan
din
g
Check
-129.00
2/2
5/2
01
4
~Ji;i94 E
RLIN
G LA
GE
RH
OLM
A
ccou
nts P
ayable C
leared· C
heck -178.00
2/2
5/2
01
4
I$.)Q,)
FIRS
T CH
UR
CH
OF C
HR
IST S
CIE
NTS
T A
ccou
nts P
·ayable O
utsta
nd
ing
C
heck -756.00
2/2
5/2
01
4
.J:f?.2.9~: G
AIL
MU
RR
AY
A
ccou
nts P
ayable O
utsta
nd
ing
C
heck -200.00
2/2
5/2
01
4
J...f~.;~H~~. G
ary E
Joh
nso
n
Acco
un
ts Payable
Ou
tstan
din
g
Check
-200.00
2/2
5/2
01
4
Hi>9f,
Ge
rald
ine
Ba
rrett
Acco
un
ts Payable
Ou
tstan
din
g
Check
-258.00
2/2
5/2
01
4
:Ui.)Q
! H
Al C
HU
NG
A
ccou
nts P
ayable C
leared C
heck -200.00
2/2
5/2
01
4
1(i55)ii IR
VIN
(BILLY
) HE
RO
D
Acco
un
ts Payable
Ou
tstan
din
g
Check
-500.00
2/2
5/2
01
4
1f!.:>'.~i.(). JA
CK
BA
RK
ER
A
ccou
nts P
ayable C
leared C
heck -125.00
2/2
5/2
01
4
Hi.\,iQQ JA
ME
S E
RIN
DE
RB
IN &
NE
ER
A M
ON
ICA
LAL
Acco
un
ts Payable
Cleared
Check
-441.00
2/2
5/2
01
4
Iti.f.QI
JERR
Y GR
AH
AM
AU
TO
BO
DY
A
ccou
nts P
ayable O
utsta
nd
ing
C
heck -178.00
2/2
5/2
01
4
J,:;f,\);! Jim
Ha
rring
ton
A
ccou
nts P
ayable C
leared C
heck -500.00
2/2
5/2
01
4
If,j.;Q:? JO
HN
DE
NIS
ON
A
ccou
nts P
ayable C
leared C
heck -600.00
2/2
5/2
01
4
~hhQ4. JO
HN
NE
LSO
N
Acco
un
ts Payable
Ou
tstan
din
g
Check
-178.00
2/2
5/2
01
4
1~).0.iY\ Ju
dith
A
Bo
lon
A
ccou
nts P
ayable C
leared C
heck -499.00
2/2
5/2
01
4
l(if.()(; JU
DIT
H M
KIR
NO
N
Acco
un
ts Payable
Ou
tstan
din
g
Check
-200.00
2/2
5/2
01
4
.J.6~.~o.Z. K
ATH
LEE
N D
AV
I A
ccou
nts P
ayable O
utsta
nd
ing
C
heck -500.00
2/2
5/2
01
4
HiA2Qit K
risten Olson
Acco
un
ts Payable
Ou
tstan
din
g
Check
-500.00
2/2
5/2
01
4
;t§f.QQ M
O &
LIN T
RA
HA
N
Acco
un
ts Payable
Ou
tstan
din
g
Check
-1,125.00
2/2
5/2
01
4
J,f.f.;,Ui O
RA
L HE
RR
ING
A
ccou
nts P
ayable C
leared C
heck -200.00
2/2
5/2
01
4
J.6t;)J. P
acific Stre
et R
eal Estate In
c A
ccou
nts P
ayable C
leared C
heck -1,000.00
2/2
5/2
01
4
~hh.~.f. R
ICH
AR
D H
AM
ILTO
N
Acco
un
ts Payable
Ou
tstan
din
g
Check
-125.00
2/2
5/2
01
4
Iffl . .} R
OB
ER
T SP
EN
CE
R
Acco
un
ts Payable
Cleared
Check
-500.00
2/2
5/2
01
4
If.f.;JA
STE
PH
EN
GR
EB
ING
A
ccou
nts P
ayable O
utsta
nd
ing
C
heck -199.00
2/2
5/2
01
4
J...0..~~}..:?. S
tep
he
n P
akula A
ccou
nts P
ayable O
utsta
nd
ing
C
heck -500.00
2/2
5/2
01
4
l(ih1f.. T
IFF
AN
Y M
WY
CK
OFF
Acco
un
ts Payable
Ou
tstan
din
g
Check
-500.00
2/2
5/2
01
4
If.f)? U
CH
IDA
CO
RP
db
a P
acific Gro
ve C
leaners A
ccou
nts P
ayable O
utsta
nd
ing
C
heck -396.00
2/2
5/2
01
4
liis;lii W
illiam
Ho
yer
Acco
un
ts Payable
Ou
tstan
din
g
Check
-396.00
2/2
5/2
01
4
).(,.f·;l·P E
mp
loym
en
t De
velo
pm
en
t De
pt.
Acco
un
ts Payable
Cleared
Check
-3,685.88
2/2
5/2
01
4
~Ji.\2?Q IC
MA
A
ccou
nts P
ayable O
utsta
nd
ing
C
heck -6,283.41
2/2
7/2
01
4
l§f.V
Mo
Co
Re
cord
er
Acco
un
ts Payable
Cleared
Check
-29.00
2/2
7/2
01
4
.1§..§.2.J M
oC
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eco
rde
r Reversal
Acco
un
ts Payable
Cleared
Check R
eversal 29.00
2/2
7/2
01
4
.1f,.ii?? M
oC
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eco
rde
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Acco
un
ts Pa
yab
le
Cleared
Check R
eversal 61.00
2/2
7/2
01
4
~hh.;;.f. M
oC
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eco
rde
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ccou
nts P
ayable C
leared C
heck -61.00
2/2
7/2
01
4
Iff?,) M
oC
o R
eco
rde
r Reversal
Acco
un
ts Payable
Cleared
Check R
eversal 67.00
2/2
7/2
01
4
If.f,!.;l M
oC
o R
eco
rde
r A
ccou
nts P
ayable C
leared C
heck -67.00
. ,'.'.
Ban
k Tran
saction
Rep
ort
Date
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/27/2014
2/27/2014 2
/27
/20
14
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
0i4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
2/2
7/2
01
4
Num
ber
lJ!f;?:l +'J~~?.f.4.
1§.§.?~·~
JJi.\?.;!Z. :Ui§?B. tiif}$. J..f~.GZn. H
i.h;!$ l\i§}D
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Description
Mo
Co
Re
cord
er
Mo
Co
Re
cord
er R
eversal
Mo
Co
Re
cord
er
Mo
Co
Re
cord
er R
eversal
Vo
id C
heck
Vo
id C
heck
Mo
Co
Re
cord
er
Mo
Co
Recorder R
eversal
Mo
Co
Re
cord
er R
eversal
Mo
Co
Recorder
Mo
Co
Recorder
Mo
Co
Recorder R
eversal
Mo
Co
Recorder R
eversal
Mo
Co
Recorder
Mo
Co
Recorder
Mo
Co
Recorder
Mo
Co
Re
cord
er
Mo
Co
Re
cord
er
Mo
Co
Re
cord
er
Mo
Co
Re
cord
er
Mo
Co
Re
cord
er
Mo
Co
Re
cord
er
Mo
Co
Recorder
Mo
Co
Recorder
AT
&T
A
T&
T
AT
&T
AT
&T
AT
&T
Balance H
ydrologies, Inc
Ch
an
ey,B
eve
rly
Charles N
. Atkin
s
Cim
Air, Inc.
Cisco W
eb
Ex, LLC
City o
f Mo
nte
rey
Cofer, D
elores
Dickh
au
t, Rick
Du
plica
tion
Co
nn
ectio
n
Extra S
pace Storage
Fed-E
x
Fuerst, A
nd
rea
Green R
ubber-K
en
ne
dy A
G
Harris C
ou
rt Business P
ark
Hayashi &
Wa
ylan
d A
ccou
nta
ncy C
orp.
Module
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Acco
un
ts Payable
Da
te R
ang
e: 2/1
/20
14
-2/2
8/2
01
4
Status
Type A
mo
un
t C
leared C
heck -14.00
Cleared
Check R
eversal 14.00
Cleared
Check
-32.00
Cleared
Check R
eversa I 32.00
Vo
ide
d
Check
0.00
Vo
ide
d
Check
0.00
Cleared
Check
-29.00
Cleared
Check R
eversal 29.00
Cleared
Check R
eversal 61.00
Cleared
Check
-61.00
Cleared
Check
-55.00
Cleared
Check R
eversal 55.00
Cleared
Check R
eversa I 61.00
Cleared
Check
-61.00
Cleared
Check
-61.00
Ou
tstan
din
g
Check
-29.00
Ou
tstan
din
g
Check
-61.00
Cleared
Check
-14.00
Cleared
Check
-29.00
Cleared
Check
-55.00 O
utsta
nd
ing
C
heck -67.00
Cleared
Check
-61.00
Cleared
Check
-61.00
Cleared
Check
-32.00
Ou
tstan
din
g
Check
-372.44
Ou
tstan
din
g
Check
-47.88
Ou
tstan
din
g
Check
-952.31
Ou
tstan
din
g
Check
-347.67
Ou
tstan
din
g
Check
-66.75
Ou
tstan
din
g
Check
-7,748.08
Ou
tstan
din
g
Check
-14.20
Ou
tstan
din
g
Check
-15,000.00
Ou
tstan
din
g
Check
-345.00
Ou
tstan
din
g
Check
-127.60
Ou
tstan
din
g
Check
-983.34
Ou
tstan
din
g
Check
-354.00
Ou
tstan
din
g
Check
-965.00
Ou
tstan
din
g
Check
-100.00
Ou
tstan
din
g
Check
-644.00 O
utsta
nd
ing
C
heck -71.60
Ou
tstan
din
g
Check
-1,083.06
Cleared
Check
-425.09
Ou
tstan
din
g
Check
-601.05 C
leared C
heck -4,000.00
Ba
nk T
ran
sa
ctio
n R
ep
ort
Da
te
Nu
mb
er
De
scriptio
n
2/2
7/2
01
4
Jf~ii§! K
eller Willia
ms R
ealty
2/2
7/2
01
4
1J&9.;}
Latitude Geographics
2/2
7/2
01
4
JJ?.2J}~ M
.J. Mu
rph
y
2/2
7/2
01
4
If;'.f:J~.~ M
on
tere
y Com
mercial P
rop
erty O
wn
ers A
ssociation
2/2
7/2
01
4
J.6D.§.9.. M
on
tere
y County B
usiness Council
2/2
7/2
01
4
l~?\?..§.Z M
on
tere
y Co
un
ty Clerk
2/2
7/2
01
4
.1§.§.6B. O
sahan, Ind
er
2/2
7/2
01
4
1(?'.5.~?'9. PER
S Re
tirem
en
t
2/2
7/2
01
4
t§G.!.Q. P
rofessional Liability Insurance Service
2/2
7/2
01
4
~J?A·?.7.1 S
chaaf & W
he
ele
r
2/2
7/2
01
4
.1§J?lZ S
chmidlin, C
ynthia
2/2
7/2
01
4
.JJ?.f:.I.;1. S
entry Ala
rm S
ystems
2/2
7/2
01
4
16f5/!.i S
hibatani Group, Inc.
2/2
7/2
01
4
lh.~?.7..;?'. T
elit W
ireless Solutions
2/2
7/2
01
4
156'7E
Thom
as Brand C
onsulting, LLC
2/2
7/2
01
4
12.9.77 U
niversal Staffing Inc.
2/2
7/2
01
4
J.J~n.!..9.. Z
im Industries, Inc.
2/2
7/2
01
4
l§J~7.9..· Z
one24x7
Mo
du
le
Accounts P
ayable
Accounts P
ayable
Accounts P
ayable
Accounts P
ayable
Accounts P
ayable
Accounts P
ayable
Accounts P
ayable
Accounts P
ayable
Accouhts P
ayable
Accounts P
ayable
Accounts P
ayable
Accounts P
ayable
Accounts P
ayable
Accounts P
ayable
Accounts P
ayable
Accounts P
ayable
Accounts P
ayable
Accounts P
ayable
Da
te R
an
ge
: 2/1
/20
14
-2/2
8/2
01
4
Sta
tus
Type
Ou
tstan
din
g
Check
Ou
tstan
din
g
Check
Cleared
Check
Ou
tstan
din
g
Check
Ou
tstan
din
g
Check
Ou
tstan
din
g
Check
Cleared
Check
Ou
tstan
din
g
Check
Ou
tstan
din
g
Check
Ou
tstan
din
g
Check
Ou
tstan
din
g
Check
Cleared
Check
Ou
tstan
din
g
Check
Ou
tstan
din
g
Check
Cleared
Check
Ou
tstan
din
g
Check
Ou
tstan
din
g
Check
Cleared
Check
Ba
nk A
ccou
nt 1
11
To
tal: (539)
Re
po
rt To
tal: (539)
Am
ou
nt
-20
0.0
0
-5,5
40
.00
-345.12
-40
0.0
0
-500.00
-50.00
-1,0
83
.00
-18
,34
8.6
4
-37
.70
-4,8
96
.00
-754.76
-125.50
-38
,79
9.0
0
-118.57
-98
7.1
9
-780.00
-2,8
00
.00
-5,1
16
.40
-75
6,3
64
.50
-75
6,3
64
.50
Ba
nk
Tra
ns
ac
tion
Re
po
rt
Bank A
ccou
nt
11
1 B
an
k of A
me
rica C
hecking
Cash A
ccou
nt
"'*No C
ash Account**
$.$.~Q:~Q:JQQ1Qq.P.9.9.LLi1~hAf~9~!nt
Rep
ort T
otal:
Rep
ort T
otal:
TransaCtion T
ype
Check
Check R
eversal R
epo
rt To
tal:
Co
un
t
539 539
Co
un
t 3 536 539
Co
un
t
511 28
539
Am
ou
nt
-756,364.50 -756,364.50
Am
ou
nt
0.00 -756,364.50 -756,364.50
Am
ou
nt
-766,924.52 10,560.02
-756,364.50
Da
te R
ang
e: 2/1
/20
14
-2/2
8/2
01
4
Su
mm
ary
