ATTACHMENT A:
Commercial Demand Schedule No. 13 Check Register Summary
CITY OF VICTORVILLE
Report generated: 01/24/2024 15:07 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
337533 01/03/2024 EFT 002809 HIGH DESERT HOMELESS SERV 40,861.07 337534 01/10/2024 EFT 016204 4LEAF, INC. 17,075.42
337535 01/10/2024 EFT 022084 A-1 ENTERPRISE, INC. 1,128.75 337537 01/10/2024 EFT 019621 AGA ENGINEERS, INC. 9,975.00 337538 01/10/2024 EFT 010826 AIR EXPRESSWAY TOWING, IN 250.00 337539 01/10/2024 EFT 014085 ANGELES CONTRACTOR, INC 124,625.96 337540 01/10/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 510.00 337541 01/10/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 1,924.75 337542 01/10/2024 EFT 019580 ASTRUM UTILITY SERVICES 16,100.00 337543 01/10/2024 EFT 007650 BAKER & TAYLOR, INC. 1,253.01 337544 01/10/2024 EFT 021548 BASE HILL, INC. 5,000.50
337545 01/10/2024 EFT 000297 BECK OIL, INC. 56,821.99
337546 01/10/2024 EFT 015877 BOOT BARN, INC. 179.42
337547 01/10/2024 EFT 010986 BRAUN BLAISING SMITH WYNN 6,821.43 337548 01/10/2024 EFT 016222 CACEO 100.00
337549 01/10/2024 EFT 003245 CALIFORNIA DEPARTMENT OF 147.00 337550 01/10/2024 EFT 002720 CALIFORNIA TOOL & WELDING 2,496.90 337551 01/10/2024 EFT 014820 CAL-STATE AUTO PARTS 1,714.75 337552 01/10/2024 EFT 017109 CARROLL, CAMBRIA MYERS 107.94 337553 01/10/2024 EFT 016335 CHARTER COMMUNICATION HOL 17,749.47 337555 01/10/2024 EFT 016213 COMMUNITY WORKS DESIGN GR 1,122.70 337556 01/10/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 2,878.13 337557 01/10/2024 EFT 000662 THE COUNSELING TEAM INTER 6,993.75 337558 01/10/2024 EFT 004013 CUN, CARMEN 601.16
337559 01/10/2024 EFT 012505 DESERT ENVIRONMENTAL SERV 300.00 337560 01/10/2024 EFT 017312 SSI AND ASSOCIATES, INC. 355.00 337561 01/10/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 461.62 337562 01/10/2024 EFT 012800 DKF SOLUTIONS GROUP, LLC 396.00 337563 01/10/2024 EFT 005295 DOKKEN ENGINEERING 3,118.83 337564 01/10/2024 EFT 018870 ENNIS-FLINT, INC. 18,596.25 337565 01/10/2024 EFT 015760 FASTENAL COMPANY 162.82
337566 01/10/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 985.91 337567 01/10/2024 EFT 017560 FERGUSON WATERWORKS 15,705.68 337568 01/10/2024 EFT 011206 FLYERS ENERGY LLC 1,153.78 337569 01/10/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 46.90 337570 01/10/2024 EFT 018275 FRANZ BOLOWICH D.O., INC. 1,625.00 337571 01/10/2024 EFT 016134 FRONTIER COMMUNICATIONS C 9,564.35 337572 01/10/2024 EFT 003960 CENGAGE LEARNING, INC. 780.12 337573 01/10/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,693.49 337574 01/10/2024 EFT 007750 GLENN B. DORNING, INC. 4,578.44 337575 01/10/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,612.93 337576 01/10/2024 EFT 001076 GRAINGER 1,288.93
337577 01/10/2024 EFT 006269 GREEN, DE BORTNOWSKY, LLP 81,510.46 337578 01/10/2024 EFT 007081 SGM, INC. 51,988.25
337579 01/10/2024 EFT 018751 HAMPTON, BRENDA 124.16
337580 01/10/2024 EFT 028225 HESPERIA OUTDOOR POWER EQ 39.91 337581 01/10/2024 EFT 000278 HI DESERT ALARM 1,440.98
337582 01/10/2024 EFT 010774 HR GREEN PACIFIC, INC. 14,377.50 337583 01/10/2024 EFT 014733 INTEGRATED ENGINEERS AND 22,381.80 337584 01/10/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 2,375.04 337585 01/10/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 12,528.69 337586 01/10/2024 EFT 024922 INFOSEND, INC 11,008.05
CITY OF VICTORVILLE
Report generated: 01/24/2024 15:07 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
337587 01/10/2024 EFT 018401 JOHNSON, GREG 19,514.04
337588 01/10/2024 EFT 000094 KIMBALL MIDWEST 75.59
337589 01/10/2024 EFT 022244 LEXISNEXIS RISK SOLUTIONS 777.70 337590 01/10/2024 EFT 020477 LIFE-ASSIST, INC. 1,395.63 337592 01/10/2024 EFT 000696 L.N. CURTIS & SONS 1,067.18 337593 01/10/2024 EFT 014157 MERRIMAC ENERGY GROUP 21,283.89 337594 01/10/2024 EFT 001592 MOBILE OCCUPATIONAL SERVI 50.00 337595 01/10/2024 EFT 017743 PULICE, SAMUEL A. 218.02
337596 01/10/2024 EFT 005602 MONTGOMERY HARDWARE CO. 319.73 337597 01/10/2024 EFT 017470 MRC SMART TECHNOLOGY SOLU 1,309.90 337598 01/10/2024 EFT 008568 NBS GOVERNMENT FINANCE GR 6,750.42 337599 01/10/2024 EFT 028462 NINYO & MOORE GEOTECHNICA 21,913.96 337600 01/10/2024 EFT 001696 NIXON-EGLI EQUIPMENT COMP 373.92 337601 01/10/2024 EFT 009644 NORTHERN SAFETY COMPANY I 216.96 337602 01/10/2024 EFT 014835 OMNIS INCORPORATED 15,406.00 337603 01/10/2024 EFT 028213 O'REILLY AUTO PARTS 453.33 337604 01/10/2024 EFT 001789 PARKHOUSE TIRE, INC. 819.33 337605 01/10/2024 EFT 018519 PARSONS TRANSPORTATION GR 77,570.59 337606 01/10/2024 EFT 013165 PETE'S ROAD SERVICE 1,594.38 337607 01/10/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 672.94 337608 01/10/2024 EFT 018886 RDO EQUIPMENT CO. 182.17
337609 01/10/2024 EFT 013661 REBEL OIL COMPANY 6,659.26 337610 01/10/2024 EFT 014497 CERVANTES, JAIME L. 6,073.69 337611 01/10/2024 EFT 016328 RIVERSIDE CONSTRUCTION CO 342,294.00 337612 01/10/2024 EFT 012308 ROADPOST USA ,INC. 937.30
337613 01/10/2024 EFT 002389 RON TURLEY ASSOCIATES, IN 18,958.00 337614 01/10/2024 EFT 001988 RSG, INC. 2,087.50
337615 01/10/2024 EFT 014724 SALLOUM, KINDA 76.10
337616 01/10/2024 EFT 020842 ALL PURPOSE FIRE EXT. COR 845.17 337617 01/10/2024 EFT 010047 SHELL ENERGY NORTH AMERIC 226,304.00 337618 01/10/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 379.40 337619 01/10/2024 EFT 001153 DS SERVICES OF AMERICA, I 170.64 337620 01/10/2024 EFT 017052 SUNRISE ENGINEERING, INC. 17,834.50 337621 01/10/2024 EFT 018368 TARGETSOLUTIONS LEARNING, 578.50 337622 01/10/2024 EFT 019341 MARTIN, ARMANDO JR. 4,000.00 337623 01/10/2024 EFT 017269 TOWN & COUNTRY TIRE INC 1,715.80 337624 01/10/2024 EFT 001169 AUTO PARTS DIRECT LLC 1,022.88 337625 01/10/2024 EFT 002419 UNDERGROUND SERVICE ALERT 15.25 337626 01/10/2024 EFT 014536 UNITED SITE SERVICES OF C 2,076.49 337627 01/10/2024 EFT 000095 UNIVAR SOLUTIONS USA INC. 10,788.39 337628 01/10/2024 EFT 015004 U.S. DEPARTMENT OF ENERGY 7,406.71 337629 01/10/2024 EFT 015095 WHITTINGSLOW, EDWARD 1,459.47 337630 01/10/2024 EFT 008430 CALMAT COMPANY 4,105.66
337631 01/10/2024 EFT 002862 V.V. TOW, INC. 233.75
337632 01/10/2024 EFT 002498 VICTOR VALLEY WASTEWATER 1,200,069.50 337633 01/10/2024 EFT 002554 WAXIE SANITARY SUPPLY 5,714.47 337634 01/10/2024 EFT 005698 WEST COAST ARBORISTS INC. 9,324.00 337635 01/10/2024 EFT 010274 HD SUPPLY CONSTRUCTION SU 1,732.71 337636 01/10/2024 EFT 022033 WOODARD & CURRAN, INC. 399,929.12 337637 01/10/2024 EFT 009637 WSP USA, INC. 4,680.01
337638 01/10/2024 EFT 018845 Z GLOBAL INC. 103,334.16
337639 01/17/2024 EFT 016204 4LEAF, INC. 41,957.49
CITY OF VICTORVILLE
Report generated: 01/24/2024 15:07 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
337640 01/17/2024 EFT 021302 AAA CONTAINER SALES AND R 348.00 337641 01/17/2024 EFT 000104 DANTIN ENTERPRISES, INC. 300.00 337642 01/17/2024 EFT 014085 ANGELES CONTRACTOR, INC 145,957.55 337643 01/17/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 142.00 337644 01/17/2024 EFT 022271 ASHTON, STEVE 900.00
337645 01/17/2024 EFT 010828 AVID IDENTIFICATION SYSTE 2,141.88 337646 01/17/2024 EFT 014084 BAUER COMPRESSORS, INC 8,703.26 337647 01/17/2024 EFT 000297 BECK OIL, INC. 15,006.78
337648 01/17/2024 EFT 015877 BOOT BARN, INC. 1,415.50
337649 01/17/2024 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,077.80 337650 01/17/2024 EFT 016222 CACEO 100.00
337651 01/17/2024 EFT 021414 CALAMP WIRELESS NETWORKS 462.50 337652 01/17/2024 EFT 003245 CALIFORNIA DEPARTMENT OF 130.00 337653 01/17/2024 EFT 014820 CAL-STATE AUTO PARTS 700.05 337654 01/17/2024 EFT 018132 CLINICAL LABORATORY OF SA 5,662.75 337655 01/17/2024 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 337656 01/17/2024 EFT 000677 CRAFCO, INC. 108.42
337657 01/17/2024 EFT 007554 DAVIS, JOSHUA 301.08
337658 01/17/2024 EFT 010282 DELTA DENTAL INSURANCE CO 4,020.77 337659 01/17/2024 EFT 009492 DELTA DENTAL OF CALIFORNI 33,109.41 337660 01/17/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 571.45 337661 01/17/2024 EFT 028115 D'S BOOTERY 225.00
337662 01/17/2024 EFT 000826 DUNN-EDWARDS CORPORATION 2,077.22 337663 01/17/2024 EFT 000875 ENDURA STEEL, INC. 998.27
337664 01/17/2024 EFT 016767 KALMIKOV ENTERPRISES, INC 891.76 337665 01/17/2024 EFT 011206 FLYERS ENERGY LLC 714.46
337666 01/17/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 26.87 337667 01/17/2024 EFT 029217 GALE/JORDAN ASSOCIATES, I 1,915.00 337668 01/17/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,249.27 337669 01/17/2024 EFT 018175 GENERAL PUMP COMPANY, INC 2,480.00 337670 01/17/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 4,613.14 337671 01/17/2024 EFT 003047 GRAVES & KING LLP 2,915.00 337672 01/17/2024 EFT 016317 GREATER HOPE FOUNDATION F 150.00 337673 01/17/2024 EFT 001104 HAAKER EQUIPMENT CO. 664.28 337674 01/17/2024 EFT 021166 HARKEY, DAWN MARIE 150.00
337675 01/17/2024 EFT 000278 HI DESERT ALARM 228.90
337676 01/17/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,516.41 337677 01/17/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 12,218.10 337678 01/17/2024 EFT 024922 INFOSEND, INC 7,588.70
337679 01/17/2024 EFT 015804 MISSION AMBULANCE, INC. 112,112.00 337680 01/17/2024 EFT 001592 MOBILE OCCUPATIONAL SERVI 80.00 337681 01/17/2024 EFT 001595 MOJAVE BASIN AREA WATERMA 6,222.88 337682 01/17/2024 EFT 017743 PULICE, SAMUEL A. 25.16
337683 01/17/2024 EFT 014011 MYERS AND SONS HI-WAY SAF 4,078.30 337684 01/17/2024 EFT 018519 PARSONS TRANSPORTATION GR 56,252.16 337685 01/17/2024 EFT 013165 PETE'S ROAD SERVICE 708.48 337686 01/17/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,045.63 337687 01/17/2024 EFT 018886 RDO EQUIPMENT CO. 528.30
337688 01/17/2024 EFT 016281 REA'S AUTOMOTIVE INC. 165.00 337689 01/17/2024 EFT 024930 REFRIGERATION SUPPLIES DI 810.85 337690 01/17/2024 EFT 016328 RIVERSIDE CONSTRUCTION CO 59,783.22 337691 01/17/2024 EFT 020842 ALL PURPOSE FIRE EXT. COR 183.50
CITY OF VICTORVILLE
Report generated: 01/24/2024 15:07 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
337692 01/17/2024 EFT 015670 SCORPION FIRE PROTECTION, 6,378.75 337693 01/17/2024 EFT 005712 SOUTHERN COUNTIES OIL CO. 24,142.19 337694 01/17/2024 EFT 001153 DS SERVICES OF AMERICA, I 410.81 337695 01/17/2024 EFT 010553 SPOK, INC. 12.85
337696 01/17/2024 EFT 017052 SUNRISE ENGINEERING, INC. 4,053.50 337697 01/17/2024 EFT 018368 TARGETSOLUTIONS LEARNING, 5,504.00 337698 01/17/2024 EFT 017269 TOWN & COUNTRY TIRE INC 677.25 337699 01/17/2024 EFT 001169 AUTO PARTS DIRECT LLC 146.01 337700 01/17/2024 EFT 002419 UNDERGROUND SERVICE ALERT 1,083.97 337701 01/17/2024 EFT 029118 UNITED ROTARY BRUSH CORPO 201.74 337702 01/17/2024 EFT 015079 VERIZON WIRELESS SERVICES 34,675.40 337703 01/17/2024 EFT 008430 CALMAT COMPANY 928.12
337704 01/17/2024 EFT 002505 VICTORVILLE DISPOSAL, INC 1,154,726.17 337705 01/17/2024 EFT 002862 V.V. TOW, INC. 39.00
337706 01/17/2024 EFT 011361 WALTERS WHOLESALE ELECTRI 330.27 337707 01/17/2024 EFT 006861 WATER SYSTEMS CONSULTING, 18,135.20 337708 01/17/2024 EFT 002554 WAXIE SANITARY SUPPLY 1,392.33 337709 01/17/2024 EFT 022033 WOODARD & CURRAN, INC. 68,719.75 337710 01/17/2024 EFT 018845 Z GLOBAL INC. 35,053.18
793522 01/10/2024 PRINTED 013312 A & B HITCHES AND MUFFLER 377.13 793523 01/10/2024 PRINTED 020201 ALL PHASE ENVIRONMENTAL, 2,589.06 793524 01/10/2024 PRINTED 014878 ALLTECH INDUSTRIES, INC 13,976.98 793525 01/10/2024 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 11,050.38 793526 01/10/2024 PRINTED 022097 AMAZON CAPITAL SERVICES, 727.54 793527 01/10/2024 PRINTED 000034 AMERICAN PUBLIC WORKS ASS 286.25 793528 01/10/2024 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 320.00 793529 01/10/2024 PRINTED 017968 AVCOM SERVICES, INC. 1,235.00 793530 01/10/2024 PRINTED 020713 BAKER & HOSTETLER LLP 1,989.00 793531 01/10/2024 PRINTED 025164 BANK OF NEW YORK MELLON T 4,486.30 793532 01/10/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 580.74 793533 01/10/2024 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 640.00 793534 01/10/2024 PRINTED 004380 BELFOR USA GROUP, INC. 3,782.25 793535 01/10/2024 PRINTED 022208 BIOSYSTEMS, INC. 1,130.00 793536 01/10/2024 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 10,034.40 793537 01/10/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 3,684.73 793538 01/10/2024 PRINTED 021658 BUCHALTER, A PROFESSIONAL 3,302.50 793539 01/10/2024 PRINTED 014201 BURLINGTON SAFETY LABORAT 1,626.42 793540 01/10/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 15,418.28 793541 01/10/2024 PRINTED 999975 CORBIN, TRACEY 117.00
793542 01/10/2024 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 617.10 793543 01/10/2024 PRINTED 000155 CENTURY LINK 462.78
793544 01/10/2024 PRINTED 019955 CLIFTONLARSONALLEN LLP 19,000.00 793545 01/10/2024 PRINTED 017750 CMC RESCUE INC. 8,316.11 793546 01/10/2024 PRINTED 020696 COMPRESSION TECHNOLOGY 662.92 793547 01/10/2024 PRINTED 014721 CORE & MAIN LP 3,434.63 793548 01/10/2024 PRINTED 006348 DAILY JOURNAL CORPORATION 269.10 793549 01/10/2024 PRINTED 022359 DYNAMIC COLLABORATIVE 4,505.76 793550 01/10/2024 PRINTED 010687 HONG, JAMES 1,205.19
793551 01/10/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 1,148.41 793552 01/10/2024 PRINTED 005601 ELECNOR BELCO ELECTRIC, I 152,210.66 793553 01/10/2024 PRINTED 016787 FRANCE PUBLICATIONS, INC 2,500.00 793554 01/10/2024 PRINTED 011371 GARDA CL NORTHWEST, INC. 3,115.60
CITY OF VICTORVILLE
Report generated: 01/24/2024 15:07 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
793555 01/10/2024 PRINTED 001074 GRAHAM EQUIPMENT 505.69 793556 01/10/2024 PRINTED 007552 GROOVELABS LLC 1,358.00 793557 01/10/2024 PRINTED 017053 HIGH DESERT LOCK & SAFE, 1,007.01 793558 01/10/2024 PRINTED 021441 HENRY SCHEIN, INC. 4,837.20 793559 01/10/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 155.32 793560 01/10/2024 PRINTED 020667 CONDON, JOSEPH 393.52
793561 01/10/2024 PRINTED 012506 KEWANNA SCREEN PRINTING, 223.02 793562 01/10/2024 PRINTED 021689 THINKNETIC MEDICAL CORPOR 305.00 793563 01/10/2024 PRINTED 001397 KIWANIS CLUB OF VICTORVIL 150.00 793564 01/10/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 6,878.07 793565 01/10/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 4,063.03 793566 01/10/2024 PRINTED 018843 LANGUAGE PEOPLE, INC 794.60 793567 01/10/2024 PRINTED 022420 LORBEL, INC. 20,567.72 793568 01/10/2024 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 793569 01/10/2024 PRINTED 000361 MARK BROWN & ASSOCIATES, 335.00 793570 01/10/2024 PRINTED 019193 MERRELL ENGINEERING COMPA 750.72 793571 01/10/2024 PRINTED 027847 MOJAVE DESERT & MTN. WAST 105,063.95 793572 01/10/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 898.80 793573 01/10/2024 PRINTED 001648 NAPA AUTO PARTS 5,989.98 793574 01/10/2024 PRINTED 017489 NEXTECH SYSTEMS, INC 7,675.38 793575 01/10/2024 PRINTED 022050 NOBLE SUPPLY & LOGISTICS, 3,952.63 793576 01/10/2024 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 497.75 793577 01/10/2024 PRINTED 999988 PMD ROOFING 87.68
793578 01/10/2024 PRINTED 015663 PADILLA & ASSOCIATES, INC 1,134.08 793579 01/10/2024 PRINTED 009123 PATTON SALES CORP. 193.67 793580 01/10/2024 PRINTED 021906 PLAYAWAY PRODUCTS LLC 882.09 793581 01/10/2024 PRINTED 021481 VELASCO,JOSEPH 4,886.80 793582 01/10/2024 PRINTED 014355 QUINN COMPANY 315.32
793583 01/10/2024 PRINTED 011466 RANGE VEHICLE CENTER INC. 165.23 793584 01/10/2024 PRINTED 012414 RAY GASKIN SERVICE 170,286.63 793585 01/10/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 7,286.00 793586 01/10/2024 PRINTED 999991 SALINAS, FRANCO 449.10 793587 01/10/2024 PRINTED 018967 SESAC RIGHTS MANAGEMENT, 2,749.00 793588 01/10/2024 PRINTED 022589 NATIONSTORES, LLC 17,397.83 793589 01/10/2024 PRINTED 021167 SHORT EDITION INC 1,834.12 793590 01/10/2024 PRINTED 016345 NNN INVESTMENTS INC. 99.50 793591 01/10/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 250,216.17 793592 01/10/2024 PRINTED 011303 SPORTSENGINE, INC. 533.00 793593 01/10/2024 PRINTED 002236 STATE WATER RESOURCES CON 72,508.00 793594 01/10/2024 PRINTED 004812 STERICYCLE INC. 1,173.30 793595 01/10/2024 PRINTED 002269 SUNLAND FORD 1,041.40
793596 01/10/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 392,603.38 793597 01/10/2024 PRINTED 025961 WEST PUBLISHING CORP 631.29 793598 01/10/2024 PRINTED 022597 TREETOP PRODUCTS, LLC. 13,035.19 793599 01/10/2024 PRINTED 002426 UPS 115.73
793600 01/10/2024 PRINTED 022188 UNITED WATER WORKS, INC. 3,028.09 793601 01/10/2024 PRINTED 021895 HD SUPPLY, INC. 953.07 793602 01/10/2024 PRINTED 022706 RED BARN MEDIA, INC. 80.00 793603 01/10/2024 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 4,285.73 793604 01/10/2024 PRINTED 017862 SOARES AUTOMOTIVE INC. 495.14 793605 01/10/2024 PRINTED 018932 VIGILANT SOLUTIONS, LLC 38,831.63 793606 01/10/2024 PRINTED 022274 VILLANUEVA, KATHRYN 35.44
CITY OF VICTORVILLE
Report generated: 01/24/2024 15:07 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
793607 01/10/2024 PRINTED 999995 WILLIAMS, MONIQUE 58.50 793608 01/10/2024 PRINTED 001147 WAGE WORKS 583.50
793609 01/10/2024 PRINTED 021759 ADVANTAGE SEALING SYSTEM, 1,005.04 793610 01/10/2024 PRINTED 022659 LIGHTNING STEP TECHNOLOGI 19,000.00 793611 01/10/2024 PRINTED 022707 16200 BEAR VALLEY ROAD HO 8,728.48 793612 01/10/2024 PRINTED 022770 ANGELES CONTRACTOR INC 542.46 793613 01/10/2024 PRINTED 022740 ARDA BEZJIAN IRREVOCABLE 69.20 793614 01/10/2024 PRINTED 022792 BATUHAN, EUGENIA E 38.51 793615 01/10/2024 PRINTED 022732 BERARDO, REGIS 26.00
793616 01/10/2024 PRINTED 022711 BEZJIAN, ARDA 210.64
793617 01/10/2024 PRINTED 022745 CAROTHERS, TYLER 38.54 793618 01/10/2024 PRINTED 022750 CARRILLO, JOHN ANTHONY 87.40 793619 01/10/2024 PRINTED 022771 CASTANEDA, RAFAEL 182.37 793620 01/10/2024 PRINTED 022779 CHEN, HAI LIN 59.63
793621 01/10/2024 PRINTED 022768 CHEN, IWEN 87.39
793622 01/10/2024 PRINTED 022755 CHICAGO TITLE CO 108.66 793623 01/10/2024 PRINTED 022741 COLE, CLARENCE 65.46
793624 01/10/2024 PRINTED 021227 COOLEY CONSTRUCTION 689.88 793625 01/10/2024 PRINTED 022769 DIAZ, CARL 167.45
793626 01/10/2024 PRINTED 021171 DR HORTON LOS ANGELES HOL 89.07 793627 01/10/2024 PRINTED 022716 EARP, DREAM 144.76
793628 01/10/2024 PRINTED 020320 FH II, LLC 83.24
793629 01/10/2024 PRINTED 022761 FIDELITY NATIONAL TITLE C 43.01 793630 01/10/2024 PRINTED 022781 FIDELITY NATIONAL TITLE C 51.32 793631 01/10/2024 PRINTED 016249 FOO & SOO FAMILY TRUST 9- 26.10 793632 01/10/2024 PRINTED 022753 GCCS INC 67.14
793633 01/10/2024 PRINTED 018015 GHAVAMI, MAYTHAM 44.46 793634 01/10/2024 PRINTED 022724 GLOBAL SERVICE AND CLEANI 32.09 793635 01/10/2024 PRINTED 022712 GOULDING, BURT/VIOLA 76.14 793636 01/10/2024 PRINTED 022720 HENDERSON, SUSAN I 80.16 793637 01/10/2024 PRINTED 010768 HU, XIAO 53.48
793638 01/10/2024 PRINTED 017533 INTERNATIONAL PAVING SERV 444.88 793639 01/10/2024 PRINTED 022752 JUE FAMILY BYPASS TRUST 1 33.40 793640 01/10/2024 PRINTED 022749 JYANW LLC 28.14
793641 01/10/2024 PRINTED 022713 KIM, MYUNG SOOK 78.64
793642 01/10/2024 PRINTED 022767 L2 GROUP LLC 120.00
793643 01/10/2024 PRINTED 022723 LARES CANTU, KEVIN 45.38 793644 01/10/2024 PRINTED 022763 LAWYERS TITLE CO 20.25 793645 01/10/2024 PRINTED 006385 LEIGHTON CONSULTING INC 464.86 793646 01/10/2024 PRINTED 019724 LGI HOMES 101.45
793647 01/10/2024 PRINTED 019724 LGI HOMES 79.56
793648 01/10/2024 PRINTED 019724 LGI HOMES 80.48
793649 01/10/2024 PRINTED 019724 LGI HOMES 83.24
793650 01/10/2024 PRINTED 019724 LGI HOMES 80.48
793651 01/10/2024 PRINTED 019724 LGI HOMES 81.40
793652 01/10/2024 PRINTED 019724 LGI HOMES 83.24
793653 01/10/2024 PRINTED 019724 LGI HOMES 82.32
793654 01/10/2024 PRINTED 019724 LGI HOMES 82.32
793655 01/10/2024 PRINTED 019724 LGI HOMES 79.56
793656 01/10/2024 PRINTED 019724 LGI HOMES 78.64
793657 01/10/2024 PRINTED 019724 LGI HOMES 83.24
793658 01/10/2024 PRINTED 019724 LGI HOMES 84.16
CITY OF VICTORVILLE
Report generated: 01/24/2024 15:07 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
793659 01/10/2024 PRINTED 022776 LIANG, TIM 10.04
793660 01/10/2024 PRINTED 022775 LIU ERYAO&LI QI PING REV 31.87 793661 01/10/2024 PRINTED 022737 LOFTON, ELVIN 83.67
793662 01/10/2024 PRINTED 022773 MEJIA, CELESTE 15.79
793663 01/10/2024 PRINTED 022754 OPENDOOR 73.95
793664 01/10/2024 PRINTED 022719 OPENDOOR PROPERTY TRUST I 176.00 793665 01/10/2024 PRINTED 022729 OU, GUANMOU 102.24
793666 01/10/2024 PRINTED 022759 PACIFIC COAST TITLE 123.58 793667 01/10/2024 PRINTED 022733 PANDURO, YANELY 34.56
793668 01/10/2024 PRINTED 022718 PANG, LING LING 108.15 793669 01/10/2024 PRINTED 007814 PARADISE FAMILY REALTY 103.91 793670 01/10/2024 PRINTED 022746 PARGA, WESLEY J. 29.77 793671 01/10/2024 PRINTED 021444 PINO, RICHARD 274.90
793672 01/10/2024 PRINTED 011105 PROLINE PRODUCTS INC 19.87 793673 01/10/2024 PRINTED 022784 PROVEST REALTY 67.05
793674 01/10/2024 PRINTED 004064 PROVEST REALTY INC 209.06 793675 01/10/2024 PRINTED 004064 PROVEST REALTY INC 125.19 793676 01/10/2024 PRINTED 022760 PROVIDENT TITLE CO 50.60 793677 01/10/2024 PRINTED 022783 PROVIDENT TITLE CO 66.89 793678 01/10/2024 PRINTED 022727 RANGEL, JAVIER 41.82
793679 01/10/2024 PRINTED 022777 REDD, LESLIE DWAYNE III. 44.23 793680 01/10/2024 PRINTED 022751 REMMI CONSTRUCTION 686.10 793681 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 77.98 793682 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 77.06 793683 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 77.06 793684 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 80.23 793685 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 180.70 793686 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 121.00 793687 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 111.45 793688 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 75.68 793689 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 238.54 793690 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 245.12 793691 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 237.76 793692 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 245.12 793693 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 243.28 793694 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 238.68 793695 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 239.60 793696 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 240.52 793697 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 238.54 793698 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 244.20 793699 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 231.90 793700 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 170.15 793701 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 232.82 793702 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 318.26 793703 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 78.90 793704 01/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 235.25 793705 01/10/2024 PRINTED 006981 ROBINSON, MARY LOU 29.61 793706 01/10/2024 PRINTED 022764 SCHROEDER, JERRY 219.96 793707 01/10/2024 PRINTED 022725 SHAKER, SAMER 81.92
793708 01/10/2024 PRINTED 022721 SHANDIL, RAJAN 74.32
793709 01/10/2024 PRINTED 022739 SLURRY SEAL INC 689.88 793710 01/10/2024 PRINTED 022758 SOCAL TITLE CO 209.00
CITY OF VICTORVILLE
Report generated: 01/24/2024 15:07 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
793711 01/10/2024 PRINTED 022444 SP ASSETS LLC 89.66
793712 01/10/2024 PRINTED 022714 STRANDBERG, DENIS L 75.66 793713 01/10/2024 PRINTED 005736 SU, STEVE Y 42.94
793714 01/10/2024 PRINTED 022717 THE COMMUNITY BUILDING GR 86.10 793715 01/10/2024 PRINTED 022678 TICOR TITLE CO 28.70
793716 01/10/2024 PRINTED 015660 TOM FAMILY TRUST 08/17/11 39.26 793717 01/10/2024 PRINTED 022606 TONEMAN DEVELOPMENT CORPO 410.86 793718 01/10/2024 PRINTED 022744 TRIMBLE, LEONA DENISE 34.29 793719 01/10/2024 PRINTED 022766 USASIA INTERNATIONAL INC 81.66 793720 01/10/2024 PRINTED 022738 VALDEZ, ALEJANDRA 78.11 793721 01/10/2024 PRINTED 022728 VALDEZ, JOSEFINA 75.42 793722 01/10/2024 PRINTED 022791 VALLECILLO, YAMIN I 66.65 793723 01/10/2024 PRINTED 022715 VICTORVILLE 112, LP 77.98 793724 01/10/2024 PRINTED 022715 VICTORVILLE 112, LP 77.98 793725 01/10/2024 PRINTED 022734 WARD, MARK C LIVING TRUST 379.79 793726 01/10/2024 PRINTED 011737 WARD, MARK CRAIG LIVING T 555.29 793727 01/10/2024 PRINTED 011737 WARD, MARK CRAIG LIVING T 50.63 793728 01/10/2024 PRINTED 022756 WEDGEWOOD LLC 364.93
793729 01/10/2024 PRINTED 022730 WENTLAND, TERRI LYN 23.01 793730 01/10/2024 PRINTED 022762 WESTERN RESOURCES TITLE 154.55 793731 01/10/2024 PRINTED 022780 WFG NATIONAL TITLE CO 10.36 793732 01/10/2024 PRINTED 022782 WFG NATIONAL TITLE CO 243.60 793733 01/10/2024 PRINTED 019706 YANG, YU LAN 57.96
793734 01/10/2024 PRINTED 022722 YOO, YOUNG 71.16
793735 01/10/2024 PRINTED 022726 ZADOKA PROPERTIES INC. 69.18 793736 01/10/2024 PRINTED 022743 ZHOU, ANGUANG 32.45
793737 01/11/2024 PRINTED 015243 COFFMAN SPECIALTIES, INC. 155,173.00 793738 01/17/2024 PRINTED 018004 CONTINENTAL AMERICAN INSU 7,405.60 793739 01/17/2024 PRINTED 006716 AIRGAS USA, LLC 74.98
793740 01/17/2024 PRINTED 022097 AMAZON CAPITAL SERVICES, 176.07 793741 01/17/2024 PRINTED 001117 ANTENNA PRODUCTS CORPORAT 10,837.50 793742 01/17/2024 PRINTED 000191 APPLIED INDUSTRIAL TECH 30.84 793743 01/17/2024 PRINTED 017968 AVCOM SERVICES, INC. 1,730.50 793744 01/17/2024 PRINTED 020713 BAKER & HOSTETLER LLP 3,754.50 793745 01/17/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 1,386.07 793746 01/17/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 2,422.99 793747 01/17/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 13,566.23 793748 01/17/2024 PRINTED 014097 CANON SOLUTIONS AMERICA, 279.51 793749 01/17/2024 PRINTED 022571 GREGORY P. BURGARD 2,500.00 793750 01/17/2024 PRINTED 022240 CARRILLO, REBECCA 1,020.00 793751 01/17/2024 PRINTED 001162 HI-DESERT COMMUNICATIONS 380.00 793752 01/17/2024 PRINTED 021756 VILLEGAS, URIEL 2,800.00 793753 01/17/2024 PRINTED 014359 CIVILTEC ENGINEERING, INC 3,293.60 793754 01/17/2024 PRINTED 014721 CORE & MAIN LP 6,884.50 793755 01/17/2024 PRINTED 010314 DAVID EVANS AND ASSOCIATE 6,300.00 793756 01/17/2024 PRINTED 000764 DESERT TRUCK SUPPLY 32.57 793757 01/17/2024 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 528.53 793758 01/17/2024 PRINTED 002607 FAUST MEDIA SERVICES, LLC 476.49 793759 01/17/2024 PRINTED 004581 FLEETPRIDE 326.19
793760 01/17/2024 PRINTED 021367 GIBSON, DANIEL 636.97
793761 01/17/2024 PRINTED 025408 THE HARTFORD - PRIORITY A 897.00 793762 01/17/2024 PRINTED 025408 THE HARTFORD - PRIORITY A 50,802.18
CITY OF VICTORVILLE
Report generated: 01/24/2024 15:07 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
793763 01/17/2024 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 320.00 793764 01/17/2024 PRINTED 018348 IWIG, TYLER 3,000.00
793765 01/17/2024 PRINTED 021689 THINKNETIC MEDICAL CORPOR 2,230.00 793766 01/17/2024 PRINTED 004807 KONE, INC. 361.38
793767 01/17/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 182.60 793768 01/17/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 4,903.54 793769 01/17/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 615.94 793770 01/17/2024 PRINTED 022790 KROLL ASSOCIATES, INC. 10,000.00 793771 01/17/2024 PRINTED 001439 LEAGUE OF CALIFORNIA CITI 34,079.00 793772 01/17/2024 PRINTED 022420 LORBEL, INC. 7,342.50
793773 01/17/2024 PRINTED 004292 LU'S LIGHTHOUSE 980.82 793774 01/17/2024 PRINTED 000361 MARK BROWN & ASSOCIATES, 25.00 793775 01/17/2024 PRINTED 021856 METROPOLITAN LIFE INSURAN 1,599.75 793776 01/17/2024 PRINTED 021161 CAR WASH PARTNERS, LLC. 280.00 793777 01/17/2024 PRINTED 022787 MOX FIVE LLC 209,343.75 793778 01/17/2024 PRINTED 001648 NAPA AUTO PARTS 3,051.49 793779 01/17/2024 PRINTED 015663 PADILLA & ASSOCIATES, INC 5,467.32 793780 01/17/2024 PRINTED 021481 VELASCO,JOSEPH 317.90
793781 01/17/2024 PRINTED 014355 QUINN COMPANY 323.15
793782 01/17/2024 PRINTED 022609 RAFTELIS FINANCIAL CONSUL 9,440.00 793783 01/17/2024 PRINTED 016198 RETAIL MARKETING SERVICES 2,265.00 793784 01/17/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 1,214.00 793785 01/17/2024 PRINTED 017749 HARDER, WILLIAM H III 2,711.95 793786 01/17/2024 PRINTED 002037 SAN BERNARDINO COUNTY 750.12 793787 01/17/2024 PRINTED 016345 NNN INVESTMENTS INC. 149.25 793788 01/17/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 215,318.28 793789 01/17/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 143.13 793790 01/17/2024 PRINTED 002236 STATE WATER RESOURCES CON 119,075.52 793791 01/17/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 59,353.21 793792 01/17/2024 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 35,681.69 793793 01/17/2024 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 502.67 793794 01/17/2024 PRINTED 015840 ULTIMATE TINT & WHEEL 199.00 793795 01/17/2024 PRINTED 022188 UNITED WATER WORKS, INC. 5,656.54 793796 01/17/2024 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 3,464.28 793797 01/17/2024 PRINTED 000331 WEBB, SCOTT 2,063.00
793798 01/17/2024 PRINTED 029510 WEST END MATERIAL SUPPLY 59.46 452 CHECKS CASH ACCOUNT TOTAL 7,524,054.13 .00
DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF # 01/08/24 Microsoft Corporation INV G032427726 & G030451611 $ 424.53 CHIPS:0522132/010647/010647 01/25/24 Baldy Mesa Water District SR 2006 Interest DS payment on bond $ 163,053.49 Total: $ 163,478.02