ATTACHMENT A:
Commercial Demand Schedule No. 11 Check Register Summary
CITY OF VICTORVILLE
Report generated: 01/03/2024 09:38 Page 1User:
Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale
337131 11/29/2023 EFT 021302 AAA CONTAINER SALES AND R 174.00 337132 11/29/2023 EFT 010537 ACCO ENGINEERED SYSTEMS, 14,621.00 337133 11/29/2023 EFT 014856 AGRI-CON HYDRAULICS 133.34 337134 11/29/2023 EFT 014305 ALBERT A .WEBB ASSOCIATES 47,506.99 337135 11/29/2023 EFT 017657 ALL PURPOSE DOCUMENT DEST 900.00 337136 11/29/2023 EFT 000144 AMERICAN GREEN DEVELOPERS 15,000.00 337137 11/29/2023 EFT 002921 AMERICAN LANDSCAPE AND MA 66,597.73 337138 11/29/2023 EFT 000205 ATLAS COPCO USA HOLDINGS 6,135.00 337139 11/29/2023 EFT 014614 AUTOMATED GATE SERVICES, 3,830.00 337140 11/29/2023 EFT 010862 BABB, JORDAN 210.00
337141 11/29/2023 EFT 007650 BAKER & TAYLOR, INC. 1,262.69 337142 11/29/2023 EFT 000297 BECK OIL, INC. 33,857.31
337143 11/29/2023 EFT 015877 BOOT BARN, INC. 1,296.88
337144 11/29/2023 EFT 016222 CACEO 100.00
337145 11/29/2023 EFT 003245 CALIFORNIA DEPARTMENT OF 882.00 337146 11/29/2023 EFT 014820 CAL-STATE AUTO PARTS 478.15 337147 11/29/2023 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 337148 11/29/2023 EFT 015486 CONSOLIDATED ELECTRICAL D 3,667.68 337149 11/29/2023 EFT 010282 DELTA DENTAL INSURANCE CO 4,133.25 337150 11/29/2023 EFT 009492 DELTA DENTAL OF CALIFORNI 32,231.48 337151 11/29/2023 EFT 012505 DESERT ENVIRONMENTAL SERV 360.00 337152 11/29/2023 EFT 010860 ESTRADA, MIGUEL A. 14,850.00 337153 11/29/2023 EFT 017560 FERGUSON WATERWORKS 2,993.35 337155 11/29/2023 EFT 011206 FLYERS ENERGY LLC 280.89
337156 11/29/2023 EFT 016134 FRONTIER COMMUNICATIONS C 357.54 337157 11/29/2023 EFT 018175 GENERAL PUMP COMPANY, INC 46,718.05 337158 11/29/2023 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,118.73 337159 11/29/2023 EFT 001076 GRAINGER 25.18
337160 11/29/2023 EFT 003047 GRAVES & KING LLP 11,315.50 337161 11/29/2023 EFT 006269 GREEN, DE BORTNOWSKY, LLP 77,850.75 337162 11/29/2023 EFT 028225 HESPERIA OUTDOOR POWER EQ 82.94 337163 11/29/2023 EFT 010774 HR GREEN PACIFIC, INC. 18,051.25 337164 11/29/2023 EFT 018048 INDUSTRIAL CLERICAL RECRU 8,083.99 337165 11/29/2023 EFT 024922 INFOSEND, INC 19,013.33
337166 11/29/2023 EFT 021820 LSA ASSOCIATES INC. 633.75 337167 11/29/2023 EFT 001592 MOBILE OCCUPATIONAL SERVI 115.00 337168 11/29/2023 EFT 017470 MRC SMART TECHNOLOGY SOLU 5.10 337169 11/29/2023 EFT 017861 NYCANCO EMS PRODUCTS, INC 785.50 337170 11/29/2023 EFT 001789 PARKHOUSE TIRE, INC. 741.86 337171 11/29/2023 EFT 018519 PARSONS TRANSPORTATION GR 110,774.62 337172 11/29/2023 EFT 017735 PATTERSON, PATRICK 1,435.45 337173 11/29/2023 EFT 022232 PERMA-BOUND BOOKS 23.75
337174 11/29/2023 EFT 013165 PETE'S ROAD SERVICE 2,460.48 337175 11/29/2023 EFT 001886 PRUDENTIAL OVERALL SUPPLY 940.45 337176 11/29/2023 EFT 018886 RDO EQUIPMENT CO. 650.37
337177 11/29/2023 EFT 013661 REBEL OIL COMPANY 32,985.26 337178 11/29/2023 EFT 012308 ROADPOST USA ,INC. 937.30
337179 11/29/2023 EFT 002936 SONSRAY MACHINERY LLC 6,243.34 337180 11/29/2023 EFT 001153 DS SERVICES OF AMERICA, I 697.20 337181 11/29/2023 EFT 017269 TOWN & COUNTRY TIRE INC 1,329.96 337182 11/29/2023 EFT 028349 TYLER TECHNOLOGIES, INC. 131,560.63 337183 11/29/2023 EFT 001169 AUTO PARTS DIRECT LLC 160.77
CITY OF VICTORVILLE
Report generated: 01/03/2024 09:38 Page 2User:
Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale
337184 11/29/2023 EFT 014536 UNITED SITE SERVICES OF C 647.02 337185 11/29/2023 EFT 013356 VALLEYWIDE NEWSPAPERS LLC 126.00 337186 11/29/2023 EFT 008430 CALMAT COMPANY 4,982.93
337187 11/29/2023 EFT 002498 VICTOR VALLEY WASTEWATER 9,301.92 337188 11/29/2023 EFT 011361 WALTERS WHOLESALE ELECTRI 1,073.57 337189 11/29/2023 EFT 006861 WATER SYSTEMS CONSULTING, 16,100.00 337190 11/29/2023 EFT 002554 WAXIE SANITARY SUPPLY 1,687.59 337191 11/29/2023 EFT 022033 WOODARD & CURRAN, INC. 155,951.15 337192 11/29/2023 EFT 009637 WSP USA, INC. 4,029.20
337193 11/29/2023 EFT 018845 Z GLOBAL INC. 83,753.46
337194 12/06/2023 EFT 010537 ACCO ENGINEERED SYSTEMS, 7,269.28 337195 12/06/2023 EFT 014856 AGRI-CON HYDRAULICS 958.50 337196 12/06/2023 EFT 014085 ANGELES CONTRACTOR, INC 459,883.49 337197 12/06/2023 EFT 000165 ANIMAL EMERGENCY CLINIC 341.00 337198 12/06/2023 EFT 018562 BEST POWER EQUIPMENT, LLC 2,835.86 337199 12/06/2023 EFT 019580 ASTRUM UTILITY SERVICES 16,100.00 337200 12/06/2023 EFT 000297 BECK OIL, INC. 8,572.36
337201 12/06/2023 EFT 000333 BOB'S TIRE SERVICE 140.00
337202 12/06/2023 EFT 010986 BRAUN BLAISING SMITH WYNN 2,318.18 337203 12/06/2023 EFT 022096 CALI AUTO GLASS 225.00
337204 12/06/2023 EFT 022161 CALIFORNIA PPE RECON, INC 680.00 337205 12/06/2023 EFT 014820 CAL-STATE AUTO PARTS 372.84 337206 12/06/2023 EFT 015486 CONSOLIDATED ELECTRICAL D 424.13 337208 12/06/2023 EFT 000743 DELL MARKETING L.P. 74,925.13 337209 12/06/2023 EFT 022345 DIAMOND ENVIRONMENTAL SER 716.65 337210 12/06/2023 EFT 000826 DUNN-EDWARDS CORPORATION 84.00 337211 12/06/2023 EFT 007224 EGNYTE, INC. 269.11
337212 12/06/2023 EFT 019731 EL DORADO BROADCASTERS LL 2,551.00 337213 12/06/2023 EFT 014106 ENGINEERING RESOURCES OF 948.75 337214 12/06/2023 EFT 016767 KALMIKOV ENTERPRISES, INC 249.55 337215 12/06/2023 EFT 000975 FRANKLIN TRUCK PARTS, INC 7.89 337216 12/06/2023 EFT 016134 FRONTIER COMMUNICATIONS C 9,217.51 337217 12/06/2023 EFT 003960 CENGAGE LEARNING, INC. 65.23 337218 12/06/2023 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,385.15 337219 12/06/2023 EFT 001063 GOODYEAR TIRE & RUBBER CO 3,099.67 337220 12/06/2023 EFT 016317 GREATER HOPE FOUNDATION F 100.00 337221 12/06/2023 EFT 025408 THE HARTFORD - PRIORITY A 860.76 337222 12/06/2023 EFT 021594 HERITAGE LANDSCAPE SUPPLY 4,358.03 337223 12/06/2023 EFT 018048 INDUSTRIAL CLERICAL RECRU 7,041.60 337224 12/06/2023 EFT 001282 INLAND KENWORTH, INC. 31.98 337225 12/06/2023 EFT 000226 LARRY WALKER ASSOCIATES, 253.00 337226 12/06/2023 EFT 001548 MCMASTER-CARR SUPPLY CO. 506.97 337227 12/06/2023 EFT 002727 VASQUEZ, LINDA J. 40.21
337228 12/06/2023 EFT 001603 MOJAVE WATER AGENCY 37,288.00 337229 12/06/2023 EFT 005602 MONTGOMERY HARDWARE CO. 639.45 337230 12/06/2023 EFT 016352 MONTGOMERY, ROGER 175.00
337231 12/06/2023 EFT 008568 NBS GOVERNMENT FINANCE GR 380.00 337232 12/06/2023 EFT 009644 NORTHERN SAFETY COMPANY I 654.68 337233 12/06/2023 EFT 001789 PARKHOUSE TIRE, INC. 314.45 337234 12/06/2023 EFT 018519 PARSONS TRANSPORTATION GR 94,837.88 337235 12/06/2023 EFT 022232 PERMA-BOUND BOOKS 440.38
337236 12/06/2023 EFT 013165 PETE'S ROAD SERVICE 1,660.58
CITY OF VICTORVILLE
Report generated: 01/03/2024 09:38 Page 3User:
Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale
337237 12/06/2023 EFT 001886 PRUDENTIAL OVERALL SUPPLY 751.98 337238 12/06/2023 EFT 018886 RDO EQUIPMENT CO. 1,630.50 337239 12/06/2023 EFT 024930 REFRIGERATION SUPPLIES DI 638.50 337240 12/06/2023 EFT 018666 RETROTEL, INC. 3,076.50
337241 12/06/2023 EFT 012308 ROADPOST USA ,INC. 937.30
337242 12/06/2023 EFT 002063 SBC FIRE DEPARTMENT 3,578.00 337243 12/06/2023 EFT 002037 SAN BERNARDINO COUNTY 258,868.82 337244 12/06/2023 EFT 010047 SHELL ENERGY NORTH AMERIC 195,936.00 337245 12/06/2023 EFT 002123 SHERWIN WILLIAMS COMPANY 194.37 337246 12/06/2023 EFT 002936 SONSRAY MACHINERY LLC 2,753.04 337247 12/06/2023 EFT 021434 SOUTH COAST, LLC 692.32
337248 12/06/2023 EFT 022144 STIGER, KIARA 90.00
337249 12/06/2023 EFT 017269 TOWN & COUNTRY TIRE INC 30.00 337250 12/06/2023 EFT 029118 UNITED ROTARY BRUSH CORPO 806.93 337251 12/06/2023 EFT 014536 UNITED SITE SERVICES OF C 601.54 337252 12/06/2023 EFT 020762 OREMOR OF VICTORVILLE, LL 103,253.19 337253 12/06/2023 EFT 008430 CALMAT COMPANY 1,256.53
337254 12/06/2023 EFT 002862 V.V. TOW, INC. 85.00
337255 12/06/2023 EFT 002498 VICTOR VALLEY WASTEWATER 552,744.34 337256 12/06/2023 EFT 011361 WALTERS WHOLESALE ELECTRI 101.94 337257 12/06/2023 EFT 006861 WATER SYSTEMS CONSULTING, 4,963.77 337258 12/06/2023 EFT 002554 WAXIE SANITARY SUPPLY 2,209.04 337259 12/06/2023 EFT 022033 WOODARD & CURRAN, INC. 358,027.60 337260 12/06/2023 EFT 018845 Z GLOBAL INC. 3,250.00
793109 11/29/2023 PRINTED 016218 2 HOT UNIFORMS INC 7,776.17 793110 11/29/2023 PRINTED 013312 A & B HITCHES AND MUFFLER 43.09 793111 11/29/2023 PRINTED 017041 AIVAZI, SHARA 350.00
793112 11/29/2023 PRINTED 016435 ALLIANT INSURANCE SERVICE 1,954.00 793113 11/29/2023 PRINTED 017968 AVCOM SERVICES, INC. 56.50 793114 11/29/2023 PRINTED 000290 BATTERY MART OF APPLE VAL 1,064.95 793115 11/29/2023 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 10,296.59 793116 11/29/2023 PRINTED 022604 NELDNER, BRANDON D 9,270.41 793117 11/29/2023 PRINTED 017353 BOUND TREE MEDICAL, LLC 905.06 793118 11/29/2023 PRINTED 022481 EMERALD ISLE ENTERTAINMEN 7,995.00 793119 11/29/2023 PRINTED 021658 BUCHALTER, A PROFESSIONAL 1,751.50 793120 11/29/2023 PRINTED 999975 CHERRY, SHEITYE 130.00 793121 11/29/2023 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 191.93 793122 11/29/2023 PRINTED 000155 CENTURY LINK 459.68
793123 11/29/2023 PRINTED 014359 CIVILTEC ENGINEERING, INC 384.00 793124 11/29/2023 PRINTED 022660 CLEMMER, ROBERT 120.00 793125 11/29/2023 PRINTED 004751 COCKRUM, DAVE 220.89
793126 11/29/2023 PRINTED 014721 CORE & MAIN LP 320.10
793127 11/29/2023 PRINTED 010314 DAVID EVANS AND ASSOCIATE 4,000.00 793128 11/29/2023 PRINTED 010687 HONG, JAMES 570.94
793129 11/29/2023 PRINTED 022591 DALIA CAR COMPANY, INC. 107,908.83 793130 11/29/2023 PRINTED 018020 DIXON PEST CONTROL, INC. 50.00 793131 11/29/2023 PRINTED 012718 DURAN, JORGE 375.91
793132 11/29/2023 PRINTED 013384 LASTAND, INC. 145.00
793133 11/29/2023 PRINTED 004581 FLEETPRIDE 123.11
793134 11/29/2023 PRINTED 022555 FRAZER, LTD. 306,750.00 793135 11/29/2023 PRINTED 022574 FRIAS, CLAUDIA 110.16
793136 11/29/2023 PRINTED 011371 GARDA CL NORTHWEST, INC. 2,852.20
CITY OF VICTORVILLE
Report generated: 01/03/2024 09:38 Page 4User:
Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale
793137 11/29/2023 PRINTED 021440 GATEHOUSE MEDIA CALIFORNI 938.89 793138 11/29/2023 PRINTED 022321 GEMELLI EMPLOYMENT LAW 11,410.00 793139 11/29/2023 PRINTED 020750 GILMARTIN, RICHARD 70.00 793140 11/29/2023 PRINTED 007552 PELAYO, ANTHONY 950.00 793141 11/29/2023 PRINTED 025408 THE HARTFORD - PRIORITY A 49,009.61 793142 11/29/2023 PRINTED 017053 HIGH DESERT LOCK & SAFE, 195.51 793143 11/29/2023 PRINTED 001155 HESPERIA HOSE SUPPLY 327.75 793144 11/29/2023 PRINTED 022476 JENSEN, SHANNA 324.88
793145 11/29/2023 PRINTED 021689 THINKNETIC MEDICAL CORPOR 610.00 793146 11/29/2023 PRINTED 019260 KNUTSEN, JERRY 225.00
793147 11/29/2023 PRINTED 018843 LANGUAGE PEOPLE, INC 744.92 793148 11/29/2023 PRINTED 017076 LANPHAR, JAMES 453.00
793149 11/29/2023 PRINTED 022420 LORBEL, INC. 1,012.50
793150 11/29/2023 PRINTED 004292 LU'S LIGHTHOUSE 397.10 793151 11/29/2023 PRINTED 017091 LYNCH, MARCUS 92.57
793152 11/29/2023 PRINTED 021856 METROPOLITAN LIFE INSURAN 1,659.00 793153 11/29/2023 PRINTED 022212 MWI VETERINARY SUPPLY CO. 2,147.11 793154 11/29/2023 PRINTED 001648 NAPA AUTO PARTS 1,355.52 793155 11/29/2023 VOID 021023 NEWMAN - HARRISON, SUSAN 4,422.77 793156 11/29/2023 PRINTED 020977 PATINO, JACOB 136.92
793157 11/29/2023 PRINTED 021906 PLAYAWAY PRODUCTS LLC 858.98 793158 11/29/2023 PRINTED 022609 RAFTELIS FINANCIAL CONSUL 3,437.50 793159 11/29/2023 PRINTED 003150 ROBERTSON'S 4,469.83
793160 11/29/2023 PRINTED 020723 SCIURBA-LIBLIN, KAREN 4,000.00 793161 11/29/2023 PRINTED 002037 SAN BERNARDINO COUNTY 50.00 793162 11/29/2023 PRINTED 002071 SAN BERNARDINO CO SOLID W 295,152.03 793163 11/29/2023 PRINTED 016345 NNN INVESTMENTS INC. 368.50 793164 11/29/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 16,643.78 793165 11/29/2023 PRINTED 008569 SO. CAL. TROPHY COMPANY 1,931.98 793166 11/29/2023 PRINTED 024609 STAPLES BUSINESS ADVANTAG 3,645.50 793167 11/29/2023 PRINTED 002204 SOUTHWEST GAS CORPORATION 36,778.85 793168 11/29/2023 PRINTED 022122 TONYAN COFFEE, LLC. 2,250.00 793169 11/29/2023 PRINTED 022576 TORRES, BRAYAN 369.84
793170 11/29/2023 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 188.19 793171 11/29/2023 PRINTED 002475 VESD CAFETERIA 724.07
793172 11/29/2023 PRINTED 020762 OREMOR OF VICTORVILLE, LL 48,297.13 793173 11/29/2023 PRINTED 008527 ZOLL MEDICAL CORPORATION 184,240.30 793174 11/29/2023 PRINTED 005127 FLIGHT LIGHT, INC. 2,010.85 793175 11/29/2023 PRINTED 022672 CALIFORNIA EAGLE ESCROW 60.86 793176 11/29/2023 PRINTED 022677 CHICAGO TITLE CO 40.39 793177 11/29/2023 PRINTED 022680 CHICAGO TITLE CO 132.65 793178 11/29/2023 PRINTED 022671 FIDELITY NATIONAL TITLE C 228.42 793179 11/29/2023 PRINTED 022679 FIDELITY NATIONAL TITLE C 101.52 793180 11/29/2023 PRINTED 022661 FIRST AMERICAN TITLE CO 109.73 793181 11/29/2023 PRINTED 022664 FIRST AMERICAN TITLE CO 323.09 793182 11/29/2023 PRINTED 022667 FIRST AMERICAN TITLE CO 78.76 793183 11/29/2023 PRINTED 022681 FIRST AMERICAN TITLE CO 100.29 793184 11/29/2023 PRINTED 022666 HD ESCROW SERVICES 177.20 793185 11/29/2023 PRINTED 022676 LAWYERS TITLE COMPANY 277.66 793186 11/29/2023 PRINTED 022684 LAWYERS TITLE COMPANY 76.23 793187 11/29/2023 PRINTED 022658 MY GENERATION SMOKE SHOP 3,186.34 793188 11/29/2023 PRINTED 022682 OCAMPO, SIMON 211.85
CITY OF VICTORVILLE
Report generated: 01/03/2024 09:38 Page 5User:
Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale
793189 11/29/2023 PRINTED 022668 OLD REPUBLIC TITLE CO 69.07 793190 11/29/2023 PRINTED 022670 SO CAL TITLE 114.11
793191 11/29/2023 PRINTED 022670 SO CAL TITLE 159.43
793192 11/29/2023 PRINTED 022665 STEWART TITLE OF CALIF 112.49 793193 11/29/2023 PRINTED 022669 TICOR TITLE CO 44.81
793194 11/29/2023 PRINTED 022674 TICOR TITLE CO 325.02
793195 11/29/2023 PRINTED 022678 TICOR TITLE CO 111.60
793196 11/29/2023 PRINTED 022673 USA NATIONAL TITLE CO INC 264.77 793197 11/29/2023 PRINTED 022675 WFG TITLE CO 141.18
793198 12/06/2023 PRINTED 007859 28TH DISTRICT AGRICULTURA 3,300.00 793199 12/06/2023 PRINTED 016218 2 HOT UNIFORMS INC 2,368.06 793200 12/06/2023 PRINTED 016199 34TH STREET, INC. 3,529.90 793201 12/06/2023 PRINTED 999973 ALPHA OMEGA 200.00
793202 12/06/2023 PRINTED 999973 AZENAB, NORA 47.00
793203 12/06/2023 PRINTED 014878 ALLTECH INDUSTRIES, INC 25,628.41 793204 12/06/2023 PRINTED 022097 AMAZON CAPITAL SERVICES, 165.12 793205 12/06/2023 PRINTED 022686 FMK INC. 12,854.26
793206 12/06/2023 PRINTED 006125 ANIXTER, INC. 12,556.50 793207 12/06/2023 PRINTED 017680 AUTOZONE, INC. 650.94
793208 12/06/2023 PRINTED 017968 AVCOM SERVICES, INC. 50.50 793209 12/06/2023 PRINTED 000290 BATTERY MART OF APPLE VAL 2,117.38 793210 12/06/2023 PRINTED 000294 BEAR VALLEY PARTY RENTALS 119.63 793211 12/06/2023 PRINTED 021170 BIG AZ INFLATABLES INC. 1,220.00 793212 12/06/2023 PRINTED 020223 B SAFE PLAYGROUND INSPECT 1,200.00 793213 12/06/2023 PRINTED 021658 BUCHALTER, A PROFESSIONAL 5,689.50 793214 12/06/2023 PRINTED 000380 BURRTEC WASTE INDUSTRIES 1,927.40 793215 12/06/2023 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 169.29 793216 12/06/2023 PRINTED 001162 HI-DESERT COMMUNICATIONS 380.00 793217 12/06/2023 PRINTED 022569 LAD (AVIATION) INC. 9,861.00 793218 12/06/2023 PRINTED 019955 CLIFTONLARSONALLEN LLP 21,500.00 793219 12/06/2023 PRINTED 014721 CORE & MAIN LP 1,348.76 793220 12/06/2023 PRINTED 018933 CUMMINS, INC. 130.77
793221 12/06/2023 PRINTED 999976 DE LA TORRE, MARIA 53.68 793222 12/06/2023 PRINTED 999976 DYNASTY REAL ESTATE 2,908.50 793223 12/06/2023 PRINTED 009111 APPLE VALLEY CONSTRUCTION 219,238.25 793224 12/06/2023 PRINTED 000764 DESERT TRUCK SUPPLY 86.78 793225 12/06/2023 PRINTED 006530 PRIMECARE MEDICAL GROUP O 50.00 793226 12/06/2023 PRINTED 999978 FAJARDO, GABRIEL 62.00 793227 12/06/2023 PRINTED 017560 FERGUSON HVAC 455.85
793228 12/06/2023 PRINTED 004581 FLEETPRIDE 1,087.48
793229 12/06/2023 PRINTED 999979 GILLESPIE, EBONY 47.00 793230 12/06/2023 PRINTED 021440 GATEHOUSE MEDIA CALIFORNI 865.61 793231 12/06/2023 PRINTED 022321 GEMELLI EMPLOYMENT LAW 3,430.00 793232 12/06/2023 PRINTED 020022 THE GREATER HIGH DESERT C 1,200.00 793233 12/06/2023 PRINTED 011749 GREAT WESTERN RECREATION, 1,025.70 793234 12/06/2023 PRINTED 999980 HILGART, SARA 87.68
793235 12/06/2023 PRINTED 017053 HIGH DESERT LOCK & SAFE, 50.61 793236 12/06/2023 PRINTED 001155 HESPERIA HOSE SUPPLY 10.23 793237 12/06/2023 PRINTED 019809 STREAMS IN THE DESERT FOU 5,839.77 793238 12/06/2023 PRINTED 004021 HIGH DESERT LASER GRAPHIC 197.93 793239 12/06/2023 PRINTED 000833 HINDERLITER, DELLAMAS & A 10,100.02 793240 12/06/2023 PRINTED 001218 HOME DEPOT, INC. 478.48
CITY OF VICTORVILLE
Report generated: 01/03/2024 09:38 Page 6User:
Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale
793241 12/06/2023 PRINTED 027317 INDUSTRIAL MEDICAL SERVIC 90.00 793242 12/06/2023 PRINTED 999982 JORDAN, KYOMARA 77.00
793243 12/06/2023 PRINTED 022541 JOST, MARGARET L. 120.00 793244 12/06/2023 PRINTED 021689 THINKNETIC MEDICAL CORPOR 1,220.00 793245 12/06/2023 PRINTED 001416 LAWSON PRODUCTS, INC. 66.34 793246 12/06/2023 PRINTED 020906 LEGENDARY FIRE SYSTEMS, I 2,420.00 793247 12/06/2023 PRINTED 020526 LMG NATIONAL PUBLISHING I 120.00 793248 12/06/2023 PRINTED 017054 LOOPNET, INC. 1,508.61 793249 12/06/2023 PRINTED 022420 LORBEL, INC. 5,062.50
793250 12/06/2023 PRINTED 021819 LUJAN, LOUIS 209.60
793251 12/06/2023 PRINTED 022690 MAJOR, KIMBERLY 287.60 793252 12/06/2023 PRINTED 000361 MARK BROWN & ASSOCIATES, 335.00 793253 12/06/2023 PRINTED 021857 MELENDEZ, DANIEL 95.65 793254 12/06/2023 PRINTED 021386 MEZA, ZACHARY 472.04
793255 12/06/2023 PRINTED 019791 MIGUEL, NATHANIEL 147.67 793256 12/06/2023 PRINTED 016208 MOTOROLA SOLUTIONS, INC 43,135.69 793257 12/06/2023 PRINTED 021195 MYTHICS, INC. 2,328.84 793258 12/06/2023 PRINTED 001648 NAPA AUTO PARTS 8,445.48 793259 12/06/2023 PRINTED 021023 NEWMAN - HARRISON, SUSAN 1,118.14 793260 12/06/2023 PRINTED 999987 OH, THOMAS 53.68
793261 12/06/2023 PRINTED 999987 OPTIONS FOR YOUTH CHARTER 400.00 793262 12/06/2023 PRINTED 021198 PRISTINE UNIFORMS 6,416.90 793263 12/06/2023 PRINTED 021758 ROBERT HALF INTERNATIONAL 22,995.00 793264 12/06/2023 PRINTED 002746 ROTO ROOTER PLUMBERS 12,672.00 793265 12/06/2023 PRINTED 022392 ROY ALLAN SLURRY SEAL, IN 215,153.86 793266 12/06/2023 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 300.59 793267 12/06/2023 PRINTED 002037 SAN BERNARDINO COUNTY 1,280.00 793268 12/06/2023 PRINTED 002037 SAN BERNARDINO COUNTY 740.00 793269 12/06/2023 PRINTED 002037 SAN BERNARDINO COUNTY 750.12 793270 12/06/2023 PRINTED 002037 SAN BERNARDINO COUNTY 1,138.94 793271 12/06/2023 PRINTED 022452 SECRETARY OF HOUSING AND 110.00 793272 12/06/2023 PRINTED 018370 SITEONE LANDSCAPE SUPPLY 1,471.98 793273 12/06/2023 PRINTED 016345 NNN INVESTMENTS INC. 149.25 793274 12/06/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 84,062.55 793275 12/06/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 23,808.84 793276 12/06/2023 PRINTED 024609 STAPLES BUSINESS ADVANTAG 6,307.18 793277 12/06/2023 PRINTED 024609 STAPLES, INC. 3,115.08 793278 12/06/2023 PRINTED 002269 SUNLAND FORD 590.66
793279 12/06/2023 PRINTED 002204 SOUTHWEST GAS CORPORATION 2,053.78 793280 12/06/2023 PRINTED 002357 TOPS N' BARRICADES 2,747.03 793281 12/06/2023 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 79.94 793282 12/06/2023 PRINTED 013754 TURBOSCAPE, INC. 2,876.45 793283 12/06/2023 PRINTED 022188 UNITED WATER WORKS, INC. 2,990.58 793284 12/06/2023 PRINTED 999995 THE WAY RESOURCE CENTER 200.00 793285 12/06/2023 PRINTED 999995 WORLD WIDE FAMILY INC 200.00 793286 12/06/2023 PRINTED 018955 WASHEX MACHINERY OF CALIF 826.60 793287 12/06/2023 PRINTED 021827 FIELD, KAREN 88.00
793288 12/06/2023 PRINTED 022426 YOUNGMAN, RAYMOND 450.00 793289 12/06/2023 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 125.00 793290 12/06/2023 PRINTED 008527 ZOLL MEDICAL CORPORATION 1,482.09 793291 12/06/2023 PRINTED 012875 CORE & MAIN LP 8,504.90 793292 12/06/2023 PRINTED 022694 EISELE, BRENDA 296.64
CITY OF VICTORVILLE
Report generated: 01/03/2024 09:38 Page 7User:
Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale
793293 12/06/2023 PRINTED 009979 THOMPSON, AIMIE D 130.00 793294 12/06/2023 PRINTED 022693 WASHINGTON FUND V LLC 559.78 314 CHECKS CASH ACCOUNT TOTAL 5,227,529.53 .00