ATTACHMENT A:
Commercial Demand Schedule No. 10 Check Register Summary
CITY OF VICTORVILLE
Report generated: 12/04/2023 09:06 Page 1User:
Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
336879 11/15/2023 EFT 010826 AIR EXPRESSWAY TOWING, IN 175.00 336880 11/15/2023 EFT 000104 DANTIN ENTERPRISES, INC. 597.00 336881 11/15/2023 EFT 000165 ANIMAL EMERGENCY CLINIC 102.00 336882 11/15/2023 EFT 010862 BABB, JORDAN 105.00
336883 11/15/2023 EFT 007650 BAKER & TAYLOR, INC. 38.18 336884 11/15/2023 EFT 021548 BASE HILL, INC. 4,825.50
336885 11/15/2023 EFT 000297 BECK OIL, INC. 24,398.81
336887 11/15/2023 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 515.20 336888 11/15/2023 EFT 013472 BROADLUX, INC. 1,157.50
336889 11/15/2023 EFT 016222 CACEO 200.00
336890 11/15/2023 EFT 022096 CALI AUTO GLASS 365.00
336891 11/15/2023 EFT 003245 CALIFORNIA DEPARTMENT OF 209.00 336892 11/15/2023 EFT 014820 CAL-STATE AUTO PARTS 591.55 336893 11/15/2023 EFT 016335 CHARTER COMMUNICATION HOL 17,721.97 336894 11/15/2023 EFT 015486 CONSOLIDATED ELECTRICAL D 2,233.83 336895 11/15/2023 EFT 029743 COUNTS UNLIMITED, INC. 1,325.00 336896 11/15/2023 EFT 005419 DDL TRAFFIC, INC. 1,611.66 336897 11/15/2023 EFT 000743 DELL MARKETING L.P. 33,840.22 336898 11/15/2023 EFT 010282 DELTA DENTAL INSURANCE CO 3,805.25 336899 11/15/2023 EFT 009492 DELTA DENTAL OF CALIFORNI 31,683.98 336900 11/15/2023 EFT 022345 DIAMOND ENVIRONMENTAL SER 906.37 336901 11/15/2023 EFT 014106 ENGINEERING RESOURCES OF 4,742.50 336902 11/15/2023 EFT 018364 HILL, JUSTIN 5,162.78
336903 11/15/2023 EFT 017560 FERGUSON ENTERPRISES, LLC 199.14 336904 11/15/2023 EFT 017560 FERGUSON WATERWORKS 848.25 336905 11/15/2023 EFT 016767 KALMIKOV ENTERPRISES, INC 1,911.51 336906 11/15/2023 EFT 000975 FRANKLIN TRUCK PARTS, INC 271.78 336907 11/15/2023 EFT 018275 FRANZ BOLOWICH D.O., INC. 1,625.00 336908 11/15/2023 EFT 016134 FRONTIER COMMUNICATIONS C 449.08 336909 11/15/2023 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,427.72 336910 11/15/2023 EFT 001076 GRAINGER 119.42
336911 11/15/2023 EFT 016317 GREATER HOPE FOUNDATION F 400.00 336912 11/15/2023 EFT 001104 HAAKER EQUIPMENT CO. 1,629.56 336913 11/15/2023 EFT 020948 HARPER, JAMES JR 840.00
336914 11/15/2023 EFT 002809 HIGH DESERT HOMELESS SERV 40,029.00 336915 11/15/2023 EFT 028225 HESPERIA OUTDOOR POWER EQ 290.21 336916 11/15/2023 EFT 000278 HI DESERT ALARM 810.16
336917 11/15/2023 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,432.87 336918 11/15/2023 EFT 016775 INTERWEST CONSULTING GROU 1,815.00 336919 11/15/2023 EFT 020477 LIFE-ASSIST, INC. 1,312.20 336920 11/15/2023 EFT 015804 MISSION AMBULANCE, INC. 110,240.00 336921 11/15/2023 EFT 019967 MOJAVE AUTO COLLISION 37,621.07 336922 11/15/2023 EFT 001595 MOJAVE BASIN AREA WATERMA 1,149,312.00 336923 11/15/2023 EFT 017743 PULICE, SAMUEL A. 648.85
336924 11/15/2023 EFT 016352 MONTGOMERY, ROGER 210.00
336925 11/15/2023 EFT 008568 NBS GOVERNMENT FINANCE GR 30,870.00 336926 11/15/2023 EFT 009644 NORTHERN SAFETY COMPANY I 612.05 336927 11/15/2023 EFT 018621 NTT AMERICA SOLUTIONS, IN 6,783.66 336928 11/15/2023 EFT 001789 PARKHOUSE TIRE, INC. 2,307.72 336929 11/15/2023 EFT 018519 PARSONS TRANSPORTATION GR 43,313.56 336930 11/15/2023 EFT 022232 PERMA-BOUND BOOKS 103.79
336931 11/15/2023 EFT 013165 PETE'S ROAD SERVICE 2,951.47
CITY OF VICTORVILLE
Report generated: 12/04/2023 09:06 Page 2User:
Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
336932 11/15/2023 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,541.62 336933 11/15/2023 EFT 019063 QUADIENT, INC. 141.38
336934 11/15/2023 EFT 018886 RDO EQUIPMENT CO. 165.96
336935 11/15/2023 EFT 016281 REA'S AUTOMOTIVE INC. 7,052.51 336936 11/15/2023 EFT 020678 UNITED SAFETY SERVICES 65.54 336937 11/15/2023 EFT 001987 ROTARY CLUB - VICTORVILLE 184.67 336938 11/15/2023 EFT 002017 SAFEWAY SIGN CO. 21,313.64 336939 11/15/2023 EFT 020842 ALL PURPOSE FIRE EXT. COR 67.05 336940 11/15/2023 EFT 002037 SAN BERNARDINO COUNTY 3,080,346.00 336941 11/15/2023 EFT 015670 SCORPION FIRE PROTECTION, 7,087.50 336942 11/15/2023 EFT 010047 SHELL ENERGY NORTH AMERIC 240,032.00 336944 11/15/2023 EFT 002936 SONSRAY MACHINERY LLC 130,052.33 336945 11/15/2023 EFT 005712 SOUTHERN COUNTIES OIL CO. 27,771.73 336946 11/15/2023 EFT 022144 STIGER, KIARA 90.00
336947 11/15/2023 EFT 017052 SUNRISE ENGINEERING, INC. 16,462.25 336948 11/15/2023 EFT 017269 TOWN & COUNTRY TIRE INC 1,216.13 336949 11/15/2023 EFT 020979 TR DESIGN GROUP, INC. 26,018.21 336950 11/15/2023 EFT 021297 YHBJ GROUP INC. 522.89
336951 11/15/2023 EFT 022839 TRIMARK ASSOCIATES, INC. 27,999.00 336952 11/15/2023 EFT 011946 TSR CONSTRUCTION AND INSP 73,815.00 336953 11/15/2023 EFT 002419 UNDERGROUND SERVICE ALERT 48.50 336954 11/15/2023 EFT 014536 UNITED SITE SERVICES OF C 3,580.58 336955 11/15/2023 EFT 015095 WHITTINGSLOW, EDWARD 1,019.50 336956 11/15/2023 EFT 013356 VALLEYWIDE NEWSPAPERS LLC 857.00 336957 11/15/2023 EFT 015079 VERIZON WIRELESS SERVICES 22,930.35 336958 11/15/2023 EFT 020762 OREMOR OF VICTORVILLE, LL 193,169.42 336959 11/15/2023 EFT 012746 VISIX, INC 5,059.00
336960 11/15/2023 EFT 002862 V.V. TOW, INC. 386.00
336961 11/15/2023 EFT 002554 WAXIE SANITARY SUPPLY 1,550.81 336962 11/21/2023 EFT 019621 AGA ENGINEERS, INC. 14,000.00 336963 11/21/2023 EFT 010826 AIR EXPRESSWAY TOWING, IN 125.00 336964 11/21/2023 EFT 014305 ALBERT A .WEBB ASSOCIATES 772.75 336965 11/21/2023 EFT 000104 DANTIN ENTERPRISES, INC. 2,239.66 336966 11/21/2023 EFT 019363 ALL PROPEST CONTROL SERVI 210.00 336967 11/21/2023 EFT 001646 ALLSTAR FIRE EQUIPMENT 59,614.58 336968 11/21/2023 EFT 000165 ANIMAL EMERGENCY CLINIC 102.00 336969 11/21/2023 EFT 018562 BEST POWER EQUIPMENT, LLC 1,599.48 336970 11/21/2023 EFT 000297 BECK OIL, INC. 13,514.61
336971 11/21/2023 EFT 014820 CAL-STATE AUTO PARTS 374.06 336972 11/21/2023 EFT 017109 CARROLL, CAMBRIA MYERS 57.38 336973 11/21/2023 EFT 018132 CLINICAL LABORATORY OF SA 9,828.25 336974 11/21/2023 EFT 015486 CONSOLIDATED ELECTRICAL D 1,460.60 336975 11/21/2023 EFT 000743 DELL MARKETING L.P. 254,861.10 336976 11/21/2023 EFT 022345 DIAMOND ENVIRONMENTAL SER 274.27 336977 11/21/2023 EFT 005295 DOKKEN ENGINEERING 3,559.57 336978 11/21/2023 EFT 018870 ENNIS-FLINT, INC. 1,493.66 336979 11/21/2023 EFT 017560 FERGUSON WATERWORKS 3,479.91 336980 11/21/2023 EFT 011206 FLYERS ENERGY LLC 2,713.33 336981 11/21/2023 EFT 000975 FRANKLIN TRUCK PARTS, INC 139.87 336982 11/21/2023 EFT 001015 GALLS PARENT HOLDINGS, LL 117.44 336983 11/21/2023 EFT 008308 PLAYCORE WISCONSIN, INC. 290,460.12 336984 11/21/2023 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 935.16
CITY OF VICTORVILLE
Report generated: 12/04/2023 09:06 Page 3User:
Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
336985 11/21/2023 EFT 018175 GENERAL PUMP COMPANY, INC 21,380.85 336986 11/21/2023 EFT 016026 GEYSER EQUIPMENT, LLC 755.00 336987 11/21/2023 EFT 022067 GOMEZ, MICHELLE 627.97
336988 11/21/2023 EFT 001063 GOODYEAR TIRE & RUBBER CO 4,107.32 336989 11/21/2023 EFT 001076 GRAINGER 1,235.34
336990 11/21/2023 EFT 021166 HARKEY, DAWN MARIE 150.00
336991 11/21/2023 EFT 020948 HARPER, JAMES JR 380.00
336992 11/21/2023 EFT 001172 JORDAN, RICHARD 700.00
336993 11/21/2023 EFT 002809 HIGH DESERT HOMELESS SERV 20,171.50 336994 11/21/2023 EFT 000278 HI DESERT ALARM 203.19
336995 11/21/2023 EFT 008848 HI DESERT FIRE PROTECTION 674.25 336996 11/21/2023 EFT 021594 HERITAGE LANDSCAPE SUPPLY 3,342.13 336997 11/21/2023 EFT 018048 INDUSTRIAL CLERICAL RECRU 12,831.36 336998 11/21/2023 EFT 001059 JOE A. GONSALVES & SON 3,000.00 336999 11/21/2023 EFT 022244 LEXISNEXIS RISK SOLUTIONS 777.70 337000 11/21/2023 EFT 003011 MCCALL'S METER SALES & SE 254.54 337001 11/21/2023 EFT 001548 MCMASTER-CARR SUPPLY CO. 37.12 337002 11/21/2023 EFT 001592 MOBILE OCCUPATIONAL SERVI 385.00 337003 11/21/2023 EFT 017743 PULICE, SAMUEL A. 460.95
337004 11/21/2023 EFT 017470 MRC SMART TECHNOLOGY SOLU 5.12 337005 11/21/2023 EFT 008568 NBS GOVERNMENT FINANCE GR 4,000.00 337006 11/21/2023 EFT 009644 NORTHERN SAFETY COMPANY I 1,020.08 337007 11/21/2023 EFT 010100 OPEN GOV, INC. 99,000.00
337008 11/21/2023 EFT 021374 PENCCO, INC 7,140.96
337009 11/21/2023 EFT 013165 PETE'S ROAD SERVICE 545.95 337010 11/21/2023 EFT 001886 PRUDENTIAL OVERALL SUPPLY 289.43 337011 11/21/2023 EFT 011150 PSA PRINTING & MAILING SE 1,249.11 337012 11/21/2023 EFT 018886 RDO EQUIPMENT CO. 1,760.98 337013 11/21/2023 EFT 001988 RSG, INC. 1,900.00
337014 11/21/2023 EFT 017661 SCHARDIJN, LISA 594.00
337015 11/21/2023 EFT 019792 SEVEN60 WRAP & SIGNS 4,599.38 337016 11/21/2023 EFT 002123 SHERWIN WILLIAMS COMPANY 45.68 337017 11/21/2023 EFT 002936 SONSRAY MACHINERY LLC 32.41 337018 11/21/2023 EFT 021434 SOUTH COAST, LLC 1,337.92
337019 11/21/2023 EFT 022144 STIGER, KIARA 90.00
337020 11/21/2023 EFT 017269 TOWN & COUNTRY TIRE INC 15.00 337021 11/21/2023 EFT 002790 TREADWELL, KENNETH R. 6,376.35 337022 11/21/2023 EFT 001169 AUTO PARTS DIRECT LLC 17.72 337023 11/21/2023 EFT 002419 UNDERGROUND SERVICE ALERT 1,485.76 337024 11/21/2023 EFT 029118 UNITED ROTARY BRUSH CORPO 3,008.47 337025 11/21/2023 EFT 014536 UNITED SITE SERVICES OF C 228.30 337026 11/21/2023 EFT 000095 UNIVAR SOLUTIONS USA INC. 20,016.46 337027 11/21/2023 EFT 027262 VALLEY CONSTRUCTION SUPPL 999.75 337028 11/21/2023 EFT 008430 CALMAT COMPANY 968.35
337029 11/21/2023 EFT 002862 V.V. TOW, INC. 35.00
337030 11/21/2023 EFT 011361 WALTERS WHOLESALE ELECTRI 624.66 337031 11/21/2023 EFT 002554 WAXIE SANITARY SUPPLY 1,153.49 337032 11/21/2023 EFT 010274 HD SUPPLY CONSTRUCTION SU 449.43 337033 11/21/2023 EFT 007786 WILLIAMS, MONIQUE 1,494.00 337034 11/21/2023 EFT 022033 WOODARD & CURRAN, INC. 1,076,946.68 337035 11/21/2023 EFT 018845 Z GLOBAL INC. 411,448.76
337036 11/21/2023 EFT 005004 ABREGO, RODOLFO RUDY 26.77
CITY OF VICTORVILLE
Report generated: 12/04/2023 09:06 Page 4User:
Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
337037 11/21/2023 EFT 014212 ALDERETE, EVONIA 367.17
337038 11/21/2023 EFT 011930 ANDERSON, PAMELA K 353.71
337039 11/21/2023 EFT 019717 ARROYO, JOANN 185.31
337040 11/21/2023 EFT 004941 BATES, CAROLEE 546.09
337041 11/21/2023 EFT 003638 BECERRA, ELIZABETH 643.70
337042 11/21/2023 EFT 012054 BECKER, JOHN R 212.62
337043 11/21/2023 EFT 014654 BEVILACQUA, ANTHONY 847.15 337044 11/21/2023 EFT 011916 BIER, MICHAEL 334.35
337045 11/21/2023 EFT 018689 BORROWMAN, STEVEN H. 670.95 337046 11/21/2023 EFT 012066 BROWN, MARTY R 367.17
337047 11/21/2023 EFT 012044 BURCHAK, GLORIA J 330.83
337048 11/21/2023 EFT 012056 CALDWELL, TERRY E 212.62
337049 11/21/2023 EFT 001114 CAMELI-STEVENS, LORAINE 135.41 337050 11/21/2023 EFT 003218 CARBAJAL, STEVEN 177.71
337051 11/21/2023 EFT 025314 CASTRO, MELISSA 701.79
337052 11/21/2023 EFT 003645 CATHCART, MICHAEL 547.89
337053 11/21/2023 EFT 004144 CHRISTIAN-SOPER, BARBARA 500.87 337054 11/21/2023 EFT 008111 COLLINS, KEVIN 457.43
337055 11/21/2023 EFT 011935 COSTELLO, JOSE 87.54
337056 11/21/2023 EFT 011934 COX, JAMES L 295.12
337057 11/21/2023 EFT 012051 COX, JOHN STEVEN 64.60
337058 11/21/2023 EFT 012064 COY, MICHAEL 107.62
337059 11/21/2023 EFT 012069 DEZWART, AMY LYN 330.83
337060 11/21/2023 EFT 006095 DIAZ, JANET 454.91
337061 11/21/2023 EFT 019734 DORAN, WILLIAM J. III 287.34 337062 11/21/2023 EFT 009544 FALZONE, RICHARD 169.92
337063 11/21/2023 EFT 012046 FITZSIMMONS, RALPH L 52.16 337064 11/21/2023 EFT 012062 FLORES, CYNTHIA D 324.47
337065 11/21/2023 EFT 004773 FLORES, JOSEPH P. 110.41
337066 11/21/2023 EFT 011940 GARCIA, VINCENT J 649.75
337067 11/21/2023 EFT 011909 GARLAND, SHEILA D 174.78
337068 11/21/2023 EFT 016752 GENGLER, BRIAN W. 263.61
337069 11/21/2023 EFT 012063 HARBOUR, RAYMOND LEE 822.47 337070 11/21/2023 EFT 015665 HELDRETH, GREGORY 847.15
337071 11/21/2023 EFT 012052 HINOJOS, JANICE A 246.83
337072 11/21/2023 EFT 011677 HOLLAND, KELLEY 252.42
337073 11/21/2023 EFT 012050 JARRETT, JENNIE L 330.83
337074 11/21/2023 EFT 012049 KUHLMANN, EULEMA 96.99
337075 11/21/2023 EFT 029000 LACEY, MICHAEL P. 54.22
337076 11/21/2023 EFT 014183 LAURIE, BERNEE 162.74
337077 11/21/2023 EFT 012061 LAWSON, JAMES 529.31
337078 11/21/2023 EFT 012047 LEEF, DAVID 212.62
337079 11/21/2023 EFT 009048 LUDWIG, TRACY 499.67
337080 11/21/2023 EFT 019051 LUTHER, KARLA 252.42
337081 11/21/2023 EFT 012060 MADDOX, JONNIE F 367.17
337082 11/21/2023 EFT 011919 MARTINEZ, BASILIO 847.15
337083 11/21/2023 EFT 019440 MCCORMICK, DONNA 688.33
337084 11/21/2023 EFT 014184 MCGINN, JOHN 565.07
337085 11/21/2023 EFT 011918 MCGLADE, JOHN A 206.19
337086 11/21/2023 EFT 004588 MCGOWAN, CHERYL 216.94
337087 11/21/2023 EFT 003603 MCMURTRY, DANIEL 643.05
337088 11/21/2023 EFT 011913 MILLENDER, FRANCENE J 513.13
CITY OF VICTORVILLE
Report generated: 12/04/2023 09:06 Page 5User:
Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
337089 11/21/2023 EFT 004745 MILLER, BRUCE 88.78
337090 11/21/2023 EFT 011917 MORSE, RENEE 353.71
337091 11/21/2023 EFT 012070 MOSHER, ADELE 85.11
337092 11/21/2023 EFT 012426 MULLINS, DENNIS M. 222.65
337093 11/21/2023 EFT 012065 NEWELL, CAROLYN 787.19
337094 11/21/2023 EFT 003200 O'DELL, DARRELL 530.51
337095 11/21/2023 EFT 013672 OGILVIE-HARPER, MARQUITA 242.63 337096 11/21/2023 EFT 012697 OROS, DWAYNE E. 701.79
337097 11/21/2023 EFT 012057 PATTERSON, ADAIR MARIE 353.71 337098 11/21/2023 EFT 011914 PETERSON, ROGER 147.73
337099 11/21/2023 EFT 022185 PIEPER, WADE 701.79
337100 11/21/2023 EFT 020717 PRUEITT, CORINNE 689.70
337101 11/21/2023 EFT 020716 PRUEITT, DAVID 689.70
337102 11/21/2023 EFT 011910 RAMIREZ, DIANA M 20.37
337103 11/21/2023 EFT 018894 RANDALL, DAVID L. 75.85
337104 11/21/2023 EFT 011920 RANKIN, SHARON 174.78
337105 11/21/2023 EFT 013209 RANKIN, TIMOTHY 775.10
337106 11/21/2023 EFT 020907 RODRIGUEZ, ANGELA 265.73
337107 11/21/2023 EFT 014496 RODRIGUEZ, LOUIE 643.05
337108 11/21/2023 EFT 017345 RUSSO, MARILEE 383.69
337109 11/21/2023 EFT 003583 RUSSO, VINCE 99.86
337110 11/21/2023 EFT 014493 SALAS, GLENN 266.06
337111 11/21/2023 EFT 012045 SALBERG, RAYMOND A 237.99
337112 11/21/2023 EFT 011929 SALINAS SR., XAVIER S 174.78 337113 11/21/2023 EFT 017488 SCHROEDER, KAY D. 295.12
337114 11/21/2023 EFT 014082 SMITH, ARNOLD 88.78
337115 11/21/2023 EFT 011931 SONGER FAMILY SURVIVAL TR 367.17 337116 11/21/2023 EFT 024654 SPARKS, DAVID J. 665.56
337117 11/21/2023 EFT 005559 ST. LOUIS, LINDA 847.15
337118 11/21/2023 EFT 018887 STONESIFER, ROBERT 96.99
337119 11/21/2023 EFT 021852 STONESIFER, BARRY 230.40
337120 11/21/2023 EFT 012949 STRATTON, DANIEL 159.59
337121 11/21/2023 EFT 017153 SZARZYNSKI, MICHAEL J. 441.57 337122 11/21/2023 EFT 021025 TAYLOR, SHARON 649.75
337123 11/21/2023 EFT 012078 THOMASSON, PHILLIP 488.97
337124 11/21/2023 EFT 014806 WASSERMAN, REBECCA A 75.85 337125 11/21/2023 EFT 019160 WEAVER, STUART 701.79
337126 11/21/2023 EFT 013671 WEBB, WILLIAM C 344.46
337127 11/21/2023 EFT 011915 WHITE, JAMES M 367.17
337128 11/21/2023 EFT 011924 WILSON, BOBBY G 214.01
337129 11/21/2023 EFT 012958 WOLTERS, MARCELLA 51.92
337130 11/21/2023 EFT 012059 ZIZZI, WARREN J 632.64
792918 11/15/2023 PRINTED 013312 A & B HITCHES AND MUFFLER 29.74 792919 11/15/2023 PRINTED 015507 UNIVERSAL PROTECTION SERV 63,061.33 792920 11/15/2023 PRINTED 014878 ALLTECH INDUSTRIES, INC 628.85 792921 11/15/2023 PRINTED 022583 AMERICAN BEDDING 26,583.00 792922 11/15/2023 PRINTED 005159 AMERICAN WATER WORKS ASSO 7,716.00 792923 11/15/2023 PRINTED 000191 APPLIED INDUSTRIAL TECH 5.89 792924 11/15/2023 PRINTED 022271 ASHTON, STEVE 900.00
792925 11/15/2023 PRINTED 003042 APPLE VALLEY COMMUNICATIO 2,271.75 792926 11/15/2023 PRINTED 017968 AVCOM SERVICES, INC. 352.50 792927 11/15/2023 PRINTED 025164 BANK OF NEW YORK MELLON T 6,802.20
CITY OF VICTORVILLE
Report generated: 12/04/2023 09:06 Page 6User:
Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
792928 11/15/2023 PRINTED 000290 BATTERY MART OF APPLE VAL 990.52 792929 11/15/2023 PRINTED 000309 BEST BUY CO., INC. 3,956.21 792930 11/15/2023 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 9,788.07 792931 11/15/2023 PRINTED 017353 BOUND TREE MEDICAL, LLC 680.51 792932 11/15/2023 PRINTED 021658 BUCHALTER, A PROFESSIONAL 1,540.50 792933 11/15/2023 PRINTED 014201 BURLINGTON SAFETY LABORAT 806.51 792934 11/15/2023 PRINTED 017562 STATE OF CALIFORNIA DEPT. 420.00 792935 11/15/2023 PRINTED 014097 CANON SOLUTIONS AMERICA, 1,397.55 792936 11/15/2023 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 550.41 792937 11/15/2023 PRINTED 022240 CARRILLO, REBECCA 1,980.00 792938 11/15/2023 PRINTED 014721 CORE & MAIN LP 1,435.50 792939 11/15/2023 PRINTED 021690 DANNY C. HUBBS CONSTRUCT 33,466.10 792940 11/15/2023 PRINTED 010314 DAVID EVANS AND ASSOCIATE 19,100.00 792941 11/15/2023 PRINTED 010687 HONG, JAMES 1,869.41
792942 11/15/2023 PRINTED 000764 ELLIOTT, RYAN 108.70
792943 11/15/2023 PRINTED 018020 DIXON PEST CONTROL, INC. 100.00 792944 11/15/2023 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 1,153.28 792945 11/15/2023 PRINTED 002607 FAUST MEDIA SERVICES, LLC 1,115.78 792946 11/15/2023 PRINTED 011371 GARDA CL NORTHWEST, INC. 2,852.20 792947 11/15/2023 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 160.00 792948 11/15/2023 PRINTED 010315 HIGH DESERT HOME SHOWS 1,200.00 792949 11/15/2023 PRINTED 004021 HIGH DESERT LASER GRAPHIC 174.00 792950 11/15/2023 PRINTED 022011 ESTATE OF LINDA P. JOHNSO 97.68 792951 11/15/2023 PRINTED 021689 THINKNETIC MEDICAL CORPOR 1,620.00 792952 11/15/2023 PRINTED 004807 KONE, INC. 361.38
792953 11/15/2023 PRINTED 022557 KURANDA USA, INC. 4,981.34 792954 11/15/2023 PRINTED 001416 LAWSON PRODUCTS, INC. 106.04 792955 11/15/2023 PRINTED 015232 LOGICALIS, INC 48,852.33 792956 11/15/2023 PRINTED 022420 LORBEL, INC. 17,915.70 792957 11/15/2023 PRINTED 004292 LU'S LIGHTHOUSE 397.10 792958 11/15/2023 PRINTED 021856 METROPOLITAN LIFE INSURAN 1,738.00 792959 11/15/2023 PRINTED 021161 CAR WASH PARTNERS, INC. 1,166.00 792960 11/15/2023 PRINTED 001648 NAPA AUTO PARTS 2,103.03 792961 11/15/2023 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 164.25 792962 11/15/2023 PRINTED 002908 ORANGE COAST TITLE COMPAN 7,103.75 792963 11/15/2023 PRINTED 014355 QUINN COMPANY 81.67
792964 11/15/2023 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 49.35 792965 11/15/2023 PRINTED 002037 SAN BERNARDINO COUNTY 150.00 792966 11/15/2023 PRINTED 018370 SITEONE LANDSCAPE SUPPLY 1,845.58 792967 11/15/2023 PRINTED 018884 FIRST STREET PARENT, INC. 397.21 792968 11/15/2023 PRINTED 016345 NNN INVESTMENTS INC. 119.75 792969 11/15/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 260,956.91 792970 11/15/2023 PRINTED 011303 SPORTSENGINE, INC. 20.50 792971 11/15/2023 PRINTED 024609 STAPLES BUSINESS ADVANTAG 903.09 792972 11/15/2023 PRINTED 004812 STERICYCLE INC. 2,346.60 792973 11/15/2023 PRINTED 020345 HOWMEDICA OSTEONICS CORP 14,197.48 792974 11/15/2023 PRINTED 002269 SUNLAND FORD 5,313.21
792975 11/15/2023 PRINTED 002325 TESCO CONTROLS, LLC. 1,410.12 792976 11/15/2023 PRINTED 022188 UNITED WATER WORKS, INC. 15,056.54 792977 11/15/2023 PRINTED 019542 URBAN FUTURES INC. 8,775.00 792978 11/15/2023 PRINTED 029510 WEST END MATERIAL SUPPLY 6.20 792979 11/15/2023 PRINTED 008527 ZOLL MEDICAL CORPORATION 1,581.92
CITY OF VICTORVILLE
Report generated: 12/04/2023 09:06 Page 7User:
Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
792980 11/15/2023 PRINTED 000012 BOSS INDUSTRIES 436.88 792981 11/15/2023 PRINTED 006089 HADRONEX, INC 41,709.00 792982 11/15/2023 PRINTED 022606 TONEMAN DEVELOPMENT CORPO 274.08 792983 11/21/2023 PRINTED 002336 3M 2,499.42
792984 11/21/2023 PRINTED 006716 AIRGAS USA, LLC 20.04
792985 11/21/2023 PRINTED 000174 APEX RENTAL 36.52
792986 11/21/2023 PRINTED 000290 BATTERY MART OF APPLE VAL 187.23 792987 11/21/2023 PRINTED 000380 BURRTEC WASTE INDUSTRIES 3,190.43 792988 11/21/2023 PRINTED 000380 BURRTEC WASTE INDUSTRIES 3,482.60 792989 11/21/2023 PRINTED 015941 C&M ELECTRIC 416.54
792990 11/21/2023 PRINTED 000787 STATE OF CALIFORNIA 126.00 792991 11/21/2023 PRINTED 014721 CORE & MAIN LP 8,102.20 792992 11/21/2023 PRINTED 010687 HONG, JAMES 1,189.18
792993 11/21/2023 PRINTED 018020 DIXON PEST CONTROL, INC. 743.00 792994 11/21/2023 PRINTED 004581 FLEETPRIDE 1,739.99
792995 11/21/2023 PRINTED 019163 GOLDSTAR PRODUCTS, INC 666.55 792996 11/21/2023 PRINTED 017053 HIGH DESERT LOCK & SAFE, 348.28 792997 11/21/2023 PRINTED 021441 HENRY SCHEIN, INC. 7,438.50 792998 11/21/2023 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 560.00 792999 11/21/2023 PRINTED 001155 HESPERIA HOSE SUPPLY 787.00 793000 11/21/2023 PRINTED 021377 HOLLY, BROOKE DANIELLE 627.00 793001 11/21/2023 PRINTED 022498 VAN SCOY, JEFFERY B. 964.26 793002 11/21/2023 PRINTED 014207 JOHNSON, TYSON A. 378.00 793003 11/21/2023 PRINTED 021689 THINKNETIC MEDICAL CORPOR 1,410.00 793004 11/21/2023 PRINTED 017054 LOOPNET, INC. 652.00
793006 11/21/2023 PRINTED 001648 NAPA AUTO PARTS 2,747.43 793007 11/21/2023 PRINTED 007044 NATIONAL CONSTRUCTION REN 1,201.32 793008 11/21/2023 PRINTED 022338 OBEIDAT, KHALDOUN MOHD KH 60.63 793009 11/21/2023 PRINTED 018455 OWENBY, MATTHEW PAUL 429.00 793010 11/21/2023 PRINTED 015663 PADILLA & ASSOCIATES, INC 5,472.91 793011 11/21/2023 PRINTED 020257 PARK PLACE TECHNOLOGIES 21,800.04 793012 11/21/2023 PRINTED 005599 PORTER, TOM 115.20
793013 11/21/2023 PRINTED 999990 RODEO DRIVE 3,893.00
793014 11/21/2023 PRINTED 011466 RANGE VEHICLE CENTER INC. 266.99 793015 11/21/2023 PRINTED 017036 RIVERS & LANDS CONSERVANC 517.50 793016 11/21/2023 PRINTED 021758 ROBERT HALF INTERNATIONAL 850.00 793017 11/21/2023 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 1,648.57 793018 11/21/2023 PRINTED 007321 SIMPLOT PARTNERS FULLERTO 11,875.50 793019 11/21/2023 PRINTED 018370 SITEONE LANDSCAPE SUPPLY 419.98 793020 11/21/2023 PRINTED 016345 NNN INVESTMENTS INC. 359.25 793021 11/21/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 58,894.37 793022 11/21/2023 PRINTED 020284 SOCAL PPE, LLC 7,068.75 793023 11/21/2023 PRINTED 024609 STAPLES BUSINESS ADVANTAG 148.48 793024 11/21/2023 PRINTED 002236 STATE WATER RESOURCES CON 90.00 793025 11/21/2023 PRINTED 002357 TOPS N' BARRICADES, INC. 1,346.33 793026 11/21/2023 PRINTED 022576 TORRES, BRAYAN 117.50
793027 11/21/2023 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 1,284.07 793028 11/21/2023 PRINTED 021895 HD SUPPLY, INC. 1,956.74 793029 11/21/2023 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 3,371.82 793030 11/21/2023 PRINTED 020762 OREMOR OF VICTORVILLE, LL 47,312.25 793031 11/21/2023 PRINTED 005896 VICTOR VALLEY HAND CAR WA 68.40 793032 11/21/2023 PRINTED 001147 WAGE WORKS 2,879.00
CITY OF VICTORVILLE
Report generated: 12/04/2023 09:06 Page 8User:
Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
793033 11/21/2023 PRINTED 029510 WEST END MATERIAL SUPPLY 326.12 793034 11/21/2023 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 250.00 793035 11/21/2023 PRINTED 008527 ZOLL MEDICAL CORPORATION 3,027.08 793036 11/21/2023 PRINTED 022634 APAN, DOLORES 108.17
793037 11/21/2023 PRINTED 022646 ARAMBULA, JUDITH 94.83 793038 11/21/2023 PRINTED 022625 ARNEBERG, FRANCES 97.83 793039 11/21/2023 PRINTED 022628 ASHFORD, SHANESE 10.93 793040 11/21/2023 PRINTED 022615 BARBE, ALLEN R 58.74
793041 11/21/2023 PRINTED 022613 CARRINGTON, LASHANDRA T 125.00 793042 11/21/2023 PRINTED 022627 CHEA, HAV 62.82
793043 11/21/2023 PRINTED 022654 CHOUMAS INVESTMENTS, LLC 63.74 793044 11/21/2023 PRINTED 014086 COMFORT REALTY LLC 30.93 793045 11/21/2023 PRINTED 022644 CORTEZ, CRYSTAL S. 10.93 793046 11/21/2023 PRINTED 022641 DE ANDA, EZEQUIEL 64.44 793047 11/21/2023 PRINTED 022637 DO, KATHY T 25.96
793048 11/21/2023 PRINTED 022653 ELEVEN WESTERN BULIDERS, 614.28 793049 11/21/2023 PRINTED 022650 FORD, BRANDON PERRY II LI 17.12 793050 11/21/2023 PRINTED 022620 GARCIA, LUCINA 10.93
793051 11/21/2023 PRINTED 003473 GONZALEZ, JORGE 76.14
793052 11/21/2023 PRINTED 022655 HARRIS FAMILY LIVING TRUS 11.85 793053 11/21/2023 PRINTED 022631 HAWKKE LLC 609.14
793054 11/21/2023 PRINTED 022640 HOLLIS, JOHN H. 47.58
793055 11/21/2023 PRINTED 015157 HOME EXPO FINANCIAL 94.46 793056 11/21/2023 PRINTED 022630 HP COMMUNICATIONS INC 689.88 793057 11/21/2023 PRINTED 017628 JARAMILLO, ARMANDO 70.29 793058 11/21/2023 PRINTED 009144 JONES, MARY 97.25
793059 11/21/2023 PRINTED 001953 KARAVARDANYAN, EDGAR 83.18 793060 11/21/2023 PRINTED 022638 LEWIS, DEIDRA 26.70
793061 11/21/2023 PRINTED 019724 LGI HOMES 75.46
793062 11/21/2023 PRINTED 019724 LGI HOMES 75.57
793063 11/21/2023 PRINTED 019724 LGI HOMES 78.64
793064 11/21/2023 PRINTED 019724 LGI HOMES 81.40
793065 11/21/2023 PRINTED 018114 LIU, QIUXIA 38.34
793066 11/21/2023 PRINTED 022618 LUY, VI TRUNG 114.33
793067 11/21/2023 PRINTED 022632 LW REVOCABLE LIVING TRUST 12.77 793068 11/21/2023 PRINTED 022623 M&M CAPITAL INVESTMENT, L 189.37 793069 11/21/2023 PRINTED 022639 MARTINEZ, VANESSA ROJAS 86.48 793070 11/21/2023 PRINTED 022648 MONTOYA, BELIANITA 254.77 793071 11/21/2023 PRINTED 003840 MORAD MOUSA AND HERSEL 26 61.90 793072 11/21/2023 PRINTED 022649 NAVARRO, MARIA 28.46
793073 11/21/2023 PRINTED 022636 NOEL, ROLAND 112.46
793074 11/21/2023 PRINTED 022642 OROZCO, NORMA 12.77
793075 11/21/2023 PRINTED 016130 PARKER INTEGRITY 78.64 793076 11/21/2023 PRINTED 001296 PHILLIPS, MARK 43.80
793077 11/21/2023 PRINTED 008825 PROSPERITY REALTY 69.87 793078 11/21/2023 PRINTED 019845 RICHMOND AMERICAN HOMES 10.95 793079 11/21/2023 PRINTED 020296 RICHMOND AMERICAN HOMES 742.47 793080 11/21/2023 PRINTED 022619 ROJO, MANUEL & ANA ROSA L 59.95 793081 11/21/2023 PRINTED 022612 ROSALES, LUIS A 100.00 793082 11/21/2023 PRINTED 022622 RUDD, KENNETH 218.46
793083 11/21/2023 PRINTED 021260 S & H PROPERTY MANAGEMENT 39.52 793084 11/21/2023 PRINTED 021051 SARKISSIAN, RAFFI 69.29
CITY OF VICTORVILLE
Report generated: 12/04/2023 09:06 Page 9User:
Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
793085 11/21/2023 PRINTED 022647 SERNA, PLACIDO LIVING TRU 65.98 793086 11/21/2023 PRINTED 022656 SILVA, MARTIN 14.74
793087 11/21/2023 PRINTED 022115 SIN, SOMPHEA 41.81
793088 11/21/2023 PRINTED 022629 SKAGGS, RICHARD DAVID II 70.79 793089 11/21/2023 PRINTED 022652 SMITH, JARRET 41.36
793090 11/21/2023 PRINTED 022651 TAMAYO, ANA 29.85
793091 11/21/2023 PRINTED 022621 TOSCANO, ARCELIA 81.88 793092 11/21/2023 PRINTED 022643 TRAN, ROY 61.90
793093 11/21/2023 PRINTED 022617 TRI-STATE COMMERCIAL BUIL 961.50 793094 11/21/2023 PRINTED 019426 USA NATIONAL TITLE CO INC 31.30 793095 11/21/2023 PRINTED 022616 WAKELING, JOSEPH M. 46.58 793096 11/21/2023 PRINTED 022624 WARD, MARK C 349.49
793097 11/21/2023 PRINTED 022626 WARD, MARK C 218.32
793098 11/21/2023 PRINTED 011737 WARD, MARK CRAIG LIVING T 504.09 793099 11/21/2023 PRINTED 011737 WARD, MARK CRAIG LIVING T 236.01 793100 11/21/2023 PRINTED 011737 WARD, MARK CRAIG LIVING T 240.40 793101 11/21/2023 PRINTED 011737 WARD, MARK CRAIG LIVING T 146.58 793102 11/21/2023 PRINTED 011737 WARD, MARK CRAIG LIVING T 345.35 793103 11/21/2023 PRINTED 022633 WEPPLO, MICHAEL J 76.92 793104 11/21/2023 PRINTED 021827 WHEATLEY, EDWARD J 88.00 793105 11/21/2023 PRINTED 022614 WIDEMOND, DANIELLE A. 21.90 793106 11/21/2023 PRINTED 022610 WILLIAMS, KAY 130.00
793107 11/21/2023 PRINTED 004356 Z AND Z PROPERTY INVESTME 42.02 793108 11/21/2023 PRINTED 003351 ZARGARIAN, MENDI 39.26 440 CHECKS CASH ACCOUNT TOTAL 8,744,851.60 .00
WIRES INITIATED THROUGH WELLS FARGO BANK
DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF #
11/22/23 SCLAA TA SR 05A SCLAA TA SR 05A payment $ 1,529,159.56 FED:1122I1B7031R013120 11/22/23 SCLAA TAX HSG SR07 SCLAA TAX HSG SR07 payment $ 1,718,240.89 FED:1122I1B7032R013408 11/22/23 SCLAA SUB TA SR 2008A SCLAA SUB TA SR 2008A payment $ 253,146.39 FED:1122I1B7031R013125 11/22/23 SCLAA HOUSING REV REF SR06 SCLAA HOUSING REV REF SR06 payment $ 649,784.42 FED:1122I1B7032R013399 11/22/23 SCLAA TAX ALLOC REF S06 SCLAA TAX ALLOC REF S06 payment $ 2,412,450.37 FED:1122I1B7032R013385 11/22/23 SCLAA TAXABLE SR 2006 SCLAA TAXABLE SR 2006 payment $ 1,436,879.87 FED:1122I1B7031R013132 11/22/23 SCLAA TA FORWARD SR06 SCLAA TA FORWARD SR06 payment $ 1,581,460.12 FED:1122I1B7033R013087 11/22/23 SCLAA SUB TA SR 2007 SCLAA SUB TA SR 2007 payment $ 1,833,535.56 FED:1122I1B7033R013091 11/22/23 SCLAA TAXABLE SUB SR 2006 SCLAA TAXABLE SUB SR 2006 payment $ 2,833,318.94 FED:1122I1B7032R013393 11/22/23 VICTORVILLE AG SR 06 A VICTORVILLE AG SR 06 A payment $ 1,076,581.55 FED:1122I1B7032R013406 11/22/23 VICTORVILLE RDA AG BEAR VLY 2002AVICTORVILLE RDA AG BEAR VLY 2002A payment $ 526,850.00 FED:1122I1B7032R013395 11/22/23 VICTORVILLE AG SR 03A VICTORVILLE AG SR A payment $ 563,619.87 FED:1122I1B7032R013409 11/22/23 VICTORVILLE AG SR 03B VICTORVILLE AG SR B payment $ 275,722.69 FED:1122I1B7033R013099 $ 16,690,750.23