ATTACHMENT A:
Commercial Demand Schedule No. 16 Check Register Summary
CITY OF VICTORVILLE
Report generated: 03/06/2024 14:48 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
338173 02/28/2024 EFT 008243 4IMPRINT, INC 1,591.33
338174 02/28/2024 EFT 016204 4LEAF, INC. 16,500.00
338175 02/28/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 928.97 338176 02/28/2024 EFT 014856 AGRI-CON HYDRAULICS 738.60 338177 02/28/2024 EFT 000144 AMERICAN GREEN DEVELOPERS 12,543.00 338178 02/28/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 292.80 338179 02/28/2024 EFT 007650 BAKER & TAYLOR, INC. 26.78 338180 02/28/2024 EFT 000297 BECK OIL, INC. 2,736.52
338181 02/28/2024 EFT 014820 CAL-STATE AUTO PARTS 830.08 338182 02/28/2024 EFT 028287 CASTELLON, STEPHANIE 122.50 338183 02/28/2024 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 338184 02/28/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 48.98 338185 02/28/2024 EFT 010282 DELTA DENTAL INSURANCE CO 3,710.08 338186 02/28/2024 EFT 009492 DELTA DENTAL OF CALIFORNI 32,538.80 338187 02/28/2024 EFT 028115 D'S BOOTERY 225.00
338188 02/28/2024 EFT 000875 ENDURA STEEL, INC. 431.40
338189 02/28/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 33.63 338190 02/28/2024 EFT 016767 KALMIKOV ENTERPRISES, INC 1,068.29 338191 02/28/2024 EFT 016134 FRONTIER COMMUNICATIONS C 145.07 338192 02/28/2024 EFT 001015 GALLS PARENT HOLDINGS, LL 4,730.10 338193 02/28/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 390.65 338194 02/28/2024 EFT 001076 GRAINGER 110.96
338195 02/28/2024 EFT 003047 GRAVES & KING LLP 9,752.00 338196 02/28/2024 EFT 001104 HAAKER EQUIPMENT CO. 208.29 338197 02/28/2024 EFT 020948 HARPER, JAMES JR 200.00
338198 02/28/2024 EFT 018938 HARRIS & ASSOCIATES, INC. 9,710.00 338199 02/28/2024 EFT 025408 THE HARTFORD - PRIORITY A 52,106.56 338200 02/28/2024 EFT 014969 LOS ANGELES TRUCK, LLC 309.91 338201 02/28/2024 EFT 024922 INFOSEND, INC 6,213.65
338202 02/28/2024 EFT 001282 INLAND KENWORTH, INC. 291.80 338203 02/28/2024 EFT 001059 JOE A. GONSALVES & SON 3,000.00 338204 02/28/2024 EFT 000226 LARRY WALKER ASSOCIATES, 117.50 338205 02/28/2024 EFT 001548 MCMASTER-CARR SUPPLY CO. 1,101.69 338206 02/28/2024 EFT 002727 VASQUEZ, LINDA J. 95.02
338207 02/28/2024 EFT 019967 MOJAVE AUTO COLLISION 80.00 338208 02/28/2024 EFT 005602 MONTGOMERY HARDWARE CO. 2,557.80 338209 02/28/2024 EFT 008568 NBS GOVERNMENT FINANCE GR 4,686.25 338210 02/28/2024 EFT 028462 NINYO & MOORE GEOTECHNICA 23,060.49 338211 02/28/2024 EFT 002992 PUBLIC ENTITY RISK MANAGE 61,500.00 338212 02/28/2024 EFT 022232 PERMA-BOUND BOOKS 428.49
338213 02/28/2024 EFT 013165 PETE'S ROAD SERVICE 53.61
338214 02/28/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 849.01 338215 02/28/2024 EFT 018886 RDO EQUIPMENT CO. 125,894.96 338216 02/28/2024 EFT 016281 REA'S AUTOMOTIVE INC. 411.70 338217 02/28/2024 EFT 024930 REFRIGERATION SUPPLIES DI 172.94 338218 02/28/2024 EFT 002017 SAFEWAY SIGN CO. 878.83
338219 02/28/2024 EFT 020842 ALL PURPOSE FIRE EXT. COR 204.58 338220 02/28/2024 EFT 019792 SEVEN60 WRAP & SIGNS 100.00 338221 02/28/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 1,437.49 338222 02/28/2024 EFT 022144 STIGER, KIARA 100.00
338223 02/28/2024 EFT 017269 TOWN & COUNTRY TIRE INC 1,414.43 338224 02/28/2024 EFT 020979 TR DESIGN GROUP, INC. 10,417.82
CITY OF VICTORVILLE
Report generated: 03/06/2024 14:48 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
338225 02/28/2024 EFT 001169 AUTO PARTS DIRECT LLC 230.29 338226 02/28/2024 EFT 021895 HD SUPPLY, INC. 3,381.66
338227 02/28/2024 EFT 015079 VERIZON WIRELESS SERVICES 1,091.00 338228 02/28/2024 EFT 002862 V.V. TOW, INC. 639.00
338229 02/28/2024 EFT 002498 VICTOR VALLEY WASTEWATER 1,157,422.15 338230 02/28/2024 EFT 006861 WATER SYSTEMS CONSULTING, 16,839.25 338231 02/28/2024 EFT 002554 WAXIE SANITARY SUPPLY 1,199.66 338232 02/28/2024 EFT 005004 ABREGO, RODOLFO RUDY 146.98 338233 02/28/2024 EFT 014212 ALDERETE, EVONIA 385.35
338234 02/28/2024 EFT 011930 ANDERSON, PAMELA K 371.89
338235 02/28/2024 EFT 019717 ARROYO, JOANN 187.49
338236 02/28/2024 EFT 004941 BATES, CAROLEE 553.51
338237 02/28/2024 EFT 003638 BECERRA, ELIZABETH 633.35
338238 02/28/2024 EFT 012054 BECKER, JOHN R 229.04
338239 02/28/2024 EFT 014654 BEVILACQUA, ANTHONY 837.20 338240 02/28/2024 EFT 011916 BIER, MICHAEL 351.54
338241 02/28/2024 EFT 018689 BORROWMAN, STEVEN H. 722.56 338242 02/28/2024 EFT 012066 BROWN, MARTY R 385.35
338243 02/28/2024 EFT 012044 BURCHAK, GLORIA J 348.02
338244 02/28/2024 EFT 012056 CALDWELL, TERRY E 229.04
338245 02/28/2024 EFT 001114 CAMELI-STEVENS, LORAINE 156.61 338246 02/28/2024 EFT 003218 CARBAJAL, STEVEN 209.30
338247 02/28/2024 EFT 025314 CASTRO, MELISSA 802.61
338248 02/28/2024 EFT 003645 CATHCART, MICHAEL 537.54
338249 02/28/2024 EFT 004144 CHRISTIAN-SOPER, BARBARA 504.69 338250 02/28/2024 EFT 008111 COLLINS, KEVIN 526.16
338251 02/28/2024 EFT 011935 COSTELLO, JOSE 107.75
338252 02/28/2024 EFT 011934 COX, JAMES L 312.31
338253 02/28/2024 EFT 012051 COX, JOHN STEVEN 75.42
338254 02/28/2024 EFT 012064 COY, MICHAEL 117.00
338255 02/28/2024 EFT 012069 DEZWART, AMY LYN 348.02
338256 02/28/2024 EFT 006095 DIAZ, JANET 526.28
338257 02/28/2024 EFT 019734 DORAN, WILLIAM J. III 289.55 338258 02/28/2024 EFT 009544 FALZONE, RICHARD 249.92
338259 02/28/2024 EFT 012046 FITZSIMMONS, RALPH L 49.24 338260 02/28/2024 EFT 012062 FLORES, CYNTHIA D 369.91
338261 02/28/2024 EFT 004773 FLORES, JOSEPH P. 142.00
338262 02/28/2024 EFT 011940 GARCIA, VINCENT J 641.16
338263 02/28/2024 EFT 011909 GARLAND, SHEILA D 205.88
338264 02/28/2024 EFT 016752 GENGLER, BRIAN W. 328.55
338265 02/28/2024 EFT 012063 HARBOUR, RAYMOND LEE 810.76 338266 02/28/2024 EFT 015665 HELDRETH, GREGORY 837.20
338267 02/28/2024 EFT 012052 HINOJOS, JANICE A 278.92
338268 02/28/2024 EFT 011677 HOLLAND, KELLEY 296.87
338269 02/28/2024 EFT 012050 JARRETT, JENNIE L 348.02
338270 02/28/2024 EFT 012049 KUHLMANN, EULEMA 108.06
338271 02/28/2024 EFT 029000 LACEY, MICHAEL P. 63.28
338272 02/28/2024 EFT 014183 LAURIE, BERNEE 159.02
338273 02/28/2024 EFT 012061 LAWSON, JAMES 680.39
338274 02/28/2024 EFT 012047 LEEF, DAVID 229.04
338275 02/28/2024 EFT 009048 LUDWIG, TRACY 572.80
338276 02/28/2024 EFT 019051 LUTHER, KARLA 242.49
CITY OF VICTORVILLE
Report generated: 03/06/2024 14:48 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
338277 02/28/2024 EFT 012060 MADDOX, JONNIE F 385.35
338278 02/28/2024 EFT 011919 MARTINEZ, BASILIO 837.20
338279 02/28/2024 EFT 019440 MCCORMICK, DONNA 789.15
338280 02/28/2024 EFT 014184 MCGINN, JOHN 622.02
338281 02/28/2024 EFT 011918 MCGLADE, JOHN A 186.72
338282 02/28/2024 EFT 004588 MCGOWAN, CHERYL 261.99
338283 02/28/2024 EFT 003603 MCMURTRY, DANIEL 742.11
338284 02/28/2024 EFT 011913 MILLENDER, FRANCENE J 586.26 338285 02/28/2024 EFT 004745 MILLER, BRUCE 99.60
338286 02/28/2024 EFT 011917 MORSE, RENEE 371.89
338287 02/28/2024 EFT 012070 MOSHER, ADELE 88.24
338288 02/28/2024 EFT 012426 MULLINS, DENNIS M. 254.74
338289 02/28/2024 EFT 012065 NEWELL, CAROLYN 833.50
338290 02/28/2024 EFT 003200 O'DELL, DARRELL 622.02
338291 02/28/2024 EFT 013672 OGILVIE-HARPER, MARQUITA 282.49 338292 02/28/2024 EFT 012697 OROS, DWAYNE E. 802.61
338293 02/28/2024 EFT 012057 PATTERSON, ADAIR MARIE 371.89 338294 02/28/2024 EFT 011914 PETERSON, ROGER 73.50
338295 02/28/2024 EFT 022185 PIEPER, WADE 567.33
338296 02/28/2024 EFT 020717 PRUEITT, CORINNE 790.52
338297 02/28/2024 EFT 020716 PRUEITT, DAVID 790.52
338298 02/28/2024 EFT 011910 RAMIREZ, DIANA M 2.07
338299 02/28/2024 EFT 018894 RANDALL, DAVID L. 105.68
338300 02/28/2024 EFT 011920 RANKIN, SHARON 205.88
338301 02/28/2024 EFT 013209 RANKIN, TIMOTHY 764.16
338302 02/28/2024 EFT 020907 RODRIGUEZ, ANGELA 309.41
338303 02/28/2024 EFT 014496 RODRIGUEZ, LOUIE 742.11
338304 02/28/2024 EFT 017345 RUSSO, MARILEE 373.74
338305 02/28/2024 EFT 003583 RUSSO, VINCE 120.45
338306 02/28/2024 EFT 014493 SALAS, GLENN 255.03
338307 02/28/2024 EFT 012045 SALBERG, RAYMOND A 249.13
338308 02/28/2024 EFT 011929 SALINAS SR., XAVIER S 205.88 338309 02/28/2024 EFT 017488 SCHROEDER, KAY D. 312.31
338310 02/28/2024 EFT 014082 SMITH, ARNOLD 99.60
338311 02/28/2024 EFT 011931 SONGER FAMILY SURVIVAL TR 385.35 338312 02/28/2024 EFT 024654 SPARKS, DAVID J. 690.60
338313 02/28/2024 EFT 005559 ST. LOUIS, LINDA 837.20
338314 02/28/2024 EFT 018887 STONESIFER, ROBERT 108.06
338315 02/28/2024 EFT 021852 STONESIFER, BARRY 261.99
338316 02/28/2024 EFT 012949 STRATTON, DANIEL 180.79
338317 02/28/2024 EFT 017153 SZARZYNSKI, MICHAEL J. 431.65 338318 02/28/2024 EFT 021025 TAYLOR, SHARON 641.16
338319 02/28/2024 EFT 012078 THOMASSON, PHILLIP 560.34
338320 02/28/2024 EFT 014806 WASSERMAN, REBECCA A 105.68 338321 02/28/2024 EFT 019160 WEAVER, STUART 802.61
338322 02/28/2024 EFT 013671 WEBB, WILLIAM C 334.51
338323 02/28/2024 EFT 011915 WHITE, JAMES M 385.35
338324 02/28/2024 EFT 011924 WILSON, BOBBY G 245.11
338325 02/28/2024 EFT 012958 WOLTERS, MARCELLA 108.06
338326 02/28/2024 EFT 012059 ZIZZI, WARREN J 677.19
338327 03/06/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 1,811.00 338328 03/06/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 277.40
CITY OF VICTORVILLE
Report generated: 03/06/2024 14:48 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
338329 03/06/2024 EFT 019580 ASTRUM UTILITY SERVICES 16,100.00 338330 03/06/2024 EFT 022189 ATIMUA, ASIANA LIMA 225.00 338331 03/06/2024 EFT 010828 AVID IDENTIFICATION SYSTE 2,141.88 338332 03/06/2024 EFT 007650 BAKER & TAYLOR, INC. 675.19 338333 03/06/2024 EFT 000297 BECK OIL, INC. 45,224.88
338334 03/06/2024 EFT 015877 BOOT BARN, INC. 3,904.00
338335 03/06/2024 EFT 010986 BRAUN BLAISING SMITH WYNN 10,067.19 338336 03/06/2024 EFT 016222 CACEO 100.00
338337 03/06/2024 EFT 002720 CALIFORNIA TOOL & WELDING 97.88 338338 03/06/2024 EFT 014820 CAL-STATE AUTO PARTS 1,078.23 338339 03/06/2024 EFT 028287 CASTELLON, STEPHANIE 157.50 338340 03/06/2024 EFT 016335 CHARTER COMMUNICATION HOL 1,500.00 338341 03/06/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 2,315.57 338342 03/06/2024 EFT 012505 DESERT ENVIRONMENTAL SERV 2,080.00 338343 03/06/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 115.29 338344 03/06/2024 EFT 028115 D'S BOOTERY 450.00
338345 03/06/2024 EFT 000826 DUNN-EDWARDS CORPORATION 14.45 338346 03/06/2024 EFT 012458 EDWARDS, BRETT 3,600.00
338347 03/06/2024 EFT 000875 ENDURA STEEL, INC. 88.30
338348 03/06/2024 EFT 010860 ESTRADA, MIGUEL A. 1,500.00 338349 03/06/2024 EFT 015760 FASTENAL COMPANY 1,141.09
338350 03/06/2024 EFT 016134 FRONTIER COMMUNICATIONS C 2,040.76 338351 03/06/2024 EFT 003960 CENGAGE LEARNING, INC. 24.36 338352 03/06/2024 EFT 001015 GALLS PARENT HOLDINGS, LL 238.92 338353 03/06/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 640.30 338354 03/06/2024 EFT 001076 GRAINGER 930.66
338355 03/06/2024 EFT 018757 GRANICUS, INC. 32,070.04
338356 03/06/2024 EFT 020886 CAMPOS, ADAM 7,426.43
338357 03/06/2024 EFT 006269 GREEN, DE BORTNOWSKY, LLP 53,169.47 338358 03/06/2024 EFT 007081 SGM, INC. 51,988.25
338360 03/06/2024 EFT 020948 HARPER, JAMES JR 137.50
338361 03/06/2024 EFT 025408 THE HARTFORD - PRIORITY A 925.20 338362 03/06/2024 EFT 017752 HATTRIX INC. 977.53
338363 03/06/2024 EFT 008848 HI DESERT FIRE PROTECTION 964.61 338364 03/06/2024 EFT 014733 INTEGRATED ENGINEERS AND 25,307.15 338365 03/06/2024 EFT 018401 JOHNSON, GREG 19,514.04
338366 03/06/2024 EFT 000094 KIMBALL MIDWEST 22.02
338367 03/06/2024 EFT 019967 MOJAVE AUTO COLLISION 160.00 338368 03/06/2024 EFT 017743 PULICE, SAMUEL A. 572.61
338369 03/06/2024 EFT 005602 MONTGOMERY HARDWARE CO. 2,922.24 338370 03/06/2024 EFT 016352 MONTGOMERY, ROGER 175.00
338371 03/06/2024 EFT 001627 MUNICIPAL MAINTENANCE EQU 681.27 338372 03/06/2024 EFT 028213 O'REILLY AUTO PARTS 27.18
338373 03/06/2024 EFT 001789 PARKHOUSE TIRE, INC. 34.78 338374 03/06/2024 EFT 013165 PETE'S ROAD SERVICE 5,092.81 338375 03/06/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 943.38 338376 03/06/2024 EFT 011910 RAMIREZ, DIANA M 20.37
338377 03/06/2024 EFT 018886 RDO EQUIPMENT CO. 408.99
338378 03/06/2024 EFT 013661 REBEL OIL COMPANY 45,556.68 338379 03/06/2024 EFT 024930 REFRIGERATION SUPPLIES DI 212.87 338380 03/06/2024 EFT 020678 UNITED SAFETY SERVICES 359.55 338381 03/06/2024 EFT 012308 ROADPOST USA ,INC. 937.30
CITY OF VICTORVILLE
Report generated: 03/06/2024 14:48 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
338382 03/06/2024 EFT 002017 SAFEWAY SIGN CO. 375.62
338383 03/06/2024 EFT 020842 ALL PURPOSE FIRE EXT. COR 992.17 338384 03/06/2024 EFT 002063 SBC FIRE DEPARTMENT 2,511.00 338385 03/06/2024 EFT 015670 SCORPION FIRE PROTECTION, 800.00 338386 03/06/2024 EFT 019792 SEVEN60 WRAP & SIGNS 725.00 338387 03/06/2024 EFT 002936 SONSRAY MACHINERY LLC 373.36 338388 03/06/2024 EFT 001153 DS SERVICES OF AMERICA, I 117.20 338389 03/06/2024 EFT 022144 STIGER, KIARA 100.00
338391 03/06/2024 EFT 017269 TOWN & COUNTRY TIRE INC 442.43 338392 03/06/2024 EFT 022839 TRIMARK ASSOCIATES, INC. 6,999.75 338393 03/06/2024 EFT 011946 TSR CONSTRUCTION AND INSP 3,885.00 338394 03/06/2024 EFT 001169 AUTO PARTS DIRECT LLC 48.10 338395 03/06/2024 EFT 002419 UNDERGROUND SERVICE ALERT 992.63 338396 03/06/2024 EFT 029118 UNITED ROTARY BRUSH CORPO 1,210.39 338397 03/06/2024 EFT 021895 HD SUPPLY, INC. 239.69
338398 03/06/2024 EFT 015004 U.S. DEPARTMENT OF ENERGY 7,575.07 338399 03/06/2024 EFT 002862 V.V. TOW, INC. 165.00
338400 03/06/2024 EFT 002554 WAXIE SANITARY SUPPLY 2,114.42 338401 03/06/2024 EFT 018845 Z GLOBAL INC. 3,263.83
794321 02/28/2024 PRINTED 016199 34TH STREET, INC. 5,390.55 794322 02/28/2024 PRINTED 018004 CONTINENTAL AMERICAN INSU 1,691.94 794323 02/28/2024 PRINTED 020042 ANGEL ROCK AND SAND 127.24 794324 02/28/2024 PRINTED 018340 AUTO-GRAPHICS, INC. 5,299.00 794325 02/28/2024 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 160.00 794326 02/28/2024 PRINTED 020713 BAKER & HOSTETLER LLP 445.50 794327 02/28/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 644.63 794328 02/28/2024 PRINTED 024606 BAVCO 569.18
794329 02/28/2024 PRINTED 029736 BAZE KELLY 125.00
794330 02/28/2024 PRINTED 019571 MJ AUTO GLASS INC. 2,067.31 794331 02/28/2024 PRINTED 012423 BLUEBEAM, INC. 2,340.00 794332 02/28/2024 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 10,286.12 794333 02/28/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 3,127.82 794334 02/28/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 3,136.47 794335 02/28/2024 PRINTED 015941 C&M ELECTRIC 1,348.42
794336 02/28/2024 PRINTED 012732 CALPORTLAND COMPANY 742.24 794337 02/28/2024 PRINTED 000155 CENTURY LINK 462.95
794338 02/28/2024 PRINTED 012953 CHILD ADVOCATES OF SAN BE 10,000.00 794339 02/28/2024 PRINTED 014359 CIVILTEC ENGINEERING, INC 1,059.69 794340 02/28/2024 PRINTED 014721 CORE & MAIN LP 16,066.78 794341 02/28/2024 PRINTED 006348 DAILY JOURNAL CORPORATION 236.90 794342 02/28/2024 PRINTED 010314 DAVID EVANS AND ASSOCIATE 19,476.50 794343 02/28/2024 PRINTED 010687 HONG, JAMES 321.63
794344 02/28/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 30.00 794345 02/28/2024 PRINTED 005601 ELECNOR BELCO ELECTRIC, I 4,678.75 794346 02/28/2024 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 228.39 794347 02/28/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 3,570.00 794348 02/28/2024 PRINTED 017560 FERGUSON HVAC 43.05
794349 02/28/2024 PRINTED 021347 FORENSIC ANALYTICAL CONSU 8,279.45 794350 02/28/2024 PRINTED 022788 GANNETT MEDIA CORP 1,006.30 794351 02/28/2024 PRINTED 019163 GOLDSTAR PRODUCTS, INC 547.50 794352 02/28/2024 PRINTED 017053 HIGH DESERT LOCK & SAFE, 557.13 794353 02/28/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 180.33
CITY OF VICTORVILLE
Report generated: 03/06/2024 14:48 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
794354 02/28/2024 PRINTED 020844 HD SUPPLY FACILITIES MAIN 228.68 794355 02/28/2024 PRINTED 022881 IMPERIAL SUPPLIES HOLDING 317.07 794356 02/28/2024 PRINTED 021571 JENSEN, JOEL C. 737.00 794357 02/28/2024 PRINTED 021689 THINKNETIC MEDICAL CORPOR 1,295.00 794358 02/28/2024 PRINTED 999984 LANGLEY, YANIK 94.00
794359 02/28/2024 PRINTED 015232 LOGICALIS, INC 19,470.62 794360 02/28/2024 PRINTED 022420 LORBEL, INC. 2,202.19
794361 02/28/2024 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 794362 02/28/2024 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 716.12 794363 02/28/2024 PRINTED 999985 MARES, CRISTINA 54.00
794364 02/28/2024 PRINTED 021856 METROPOLITAN LIFE INSURAN 2,666.25 794365 02/28/2024 PRINTED 021161 CAR WASH PARTNERS, LLC. 444.00 794366 02/28/2024 PRINTED 019904 RESPONSE MARKETING, INC. 1,099.00 794367 02/28/2024 PRINTED 022787 MOX FIVE LLC 6,243.75
794368 02/28/2024 PRINTED 022353 MUNIZ, EFRAIN 50.00
794369 02/28/2024 PRINTED 018173 MY-LOR, INC. 1,095.00
794370 02/28/2024 PRINTED 001648 NAPA AUTO PARTS 2,521.92 794371 02/28/2024 PRINTED 007044 NATIONAL CONSTRUCTION REN 1,201.32 794372 02/28/2024 PRINTED 022866 ONECREDITSOURCE.COM 72.16 794373 02/28/2024 PRINTED 999988 POWUR PBC, INC. 247.90 794374 02/28/2024 PRINTED 021906 PLAYAWAY PRODUCTS LLC 839.94 794375 02/28/2024 PRINTED 021481 VELASCO,JOSEPH 5,770.20 794376 02/28/2024 PRINTED 014355 QUINN COMPANY 462.60
794377 02/28/2024 PRINTED 016198 RETAIL MARKETING SERVICES 480.00 794378 02/28/2024 PRINTED 014879 4S AND ASSOCIATES 1,550.00 794379 02/28/2024 PRINTED 003150 ROBERTSON'S 1,479.00
794380 02/28/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 1,392.00 794381 02/28/2024 PRINTED 022392 ROY ALLAN SLURRY SEAL, IN 91,189.60 794382 02/28/2024 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 89.73 794383 02/28/2024 PRINTED 999991 SUNRUN 240.93
794384 02/28/2024 PRINTED 002071 SAN BERNARDINO CO SOLID W 297,814.50 794385 02/28/2024 PRINTED 021167 SHORT EDITION INC 180.00 794386 02/28/2024 PRINTED 016345 NNN INVESTMENTS INC. 199.00 794387 02/28/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 113,212.93 794388 02/28/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 339.15 794389 02/28/2024 PRINTED 002269 SUNLAND FORD 9,863.47
794390 02/28/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 47,162.91 794391 02/28/2024 PRINTED 022316 TRANSOURCE SERVICES CORP. 110,000.00 794392 02/28/2024 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 4,486.01 794393 02/28/2024 PRINTED 017862 SOARES AUTOMOTIVE INC. 52.74 794394 02/28/2024 PRINTED 005896 VICTOR VALLEY HAND CAR WA 34.00 794395 02/28/2024 PRINTED 006411 CITY OF VICTORVILLE 4,974.61 794396 02/28/2024 PRINTED 002480 VICTOR VALLEY COLLEGE FOU 150.00 794397 02/28/2024 PRINTED 001147 WAGE WORKS 607.48
794398 02/28/2024 PRINTED 029510 WEST END MATERIAL SUPPLY 316.38 794399 02/28/2024 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 550.00 794400 02/28/2024 PRINTED 029101 ACUITY SPECIALTY PRODUCTS 894.68 794401 02/28/2024 PRINTED 022907 AGUILAR, KENIA G 10.04 794402 02/28/2024 PRINTED 017469 ALDERETE, JOSE 185.00
794403 02/28/2024 PRINTED 022909 BOGART CONSTRUCTION 444.88 794404 02/28/2024 PRINTED 022901 BUSTER INVESTMENTS LLC 95.75 794405 02/28/2024 PRINTED 022908 DCH CONSTRUCTION 674.76
CITY OF VICTORVILLE
Report generated: 03/06/2024 14:48 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
794406 02/28/2024 PRINTED 022910 ERBST, ANTONIA 33.63
794407 02/28/2024 PRINTED 020320 FH II, LLC 689.88
794408 02/28/2024 PRINTED 020320 FH II, LLC 689.88
794409 02/28/2024 PRINTED 022900 HOLY SUN LLC 19.38
794410 02/28/2024 PRINTED 011629 KB HOME INLAND EMPIRE 667.20 794411 02/28/2024 PRINTED 022911 LAMBSAR, SARABJIT 24.99 794412 02/28/2024 PRINTED 011095 OAK TREE APARTMENTS 35.21 794413 02/28/2024 PRINTED 018099 PASIMIO, ALBERT B 92.67 794414 02/28/2024 PRINTED 022906 PIKE, MIKE 23.01
794415 02/28/2024 PRINTED 015394 REAL ESTATE UNLIMITED 20.30 794416 02/28/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 99.70 794417 02/28/2024 PRINTED 022902 ROGUE ONE LLC 36.13
794418 02/28/2024 PRINTED 017334 SULLY-MILLER CONTRACTING 689.88 794419 02/28/2024 PRINTED 022841 THE ORNELLAS FAMILY TRUST 17.65 794420 02/28/2024 PRINTED 010698 VALLEY BULK INC 1,500.00 794421 02/28/2024 PRINTED 022856 VANDERLEE, PAUL F 44.30 794422 02/28/2024 PRINTED 000750 VICTORVILLE 115, LP 689.88 794423 02/28/2024 PRINTED 011737 WARD, MARK CRAIG LIVING T 53.97 794424 02/28/2024 PRINTED 011737 WARD, MARK CRAIG LIVING T 172.14 794425 02/28/2024 PRINTED 022915 WESTERN RESOURCE 15.24 794426 02/28/2024 PRINTED 022904 WFG NATIONAL 691.50
794427 02/28/2024 PRINTED 022914 ZITO, AMANDA 46.99
794428 03/06/2024 PRINTED 021202 ACTIVE911, INC 110.04
794429 03/06/2024 PRINTED 006716 AIRGAS USA, LLC 32.89
794430 03/06/2024 PRINTED 021682 ALCAREZ, RUDY 114.07
794431 03/06/2024 PRINTED 020042 ANGEL ROCK AND SAND 84.83 794432 03/06/2024 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 400.00 794433 03/06/2024 PRINTED 017968 AVCOM SERVICES, INC. 45.00 794434 03/06/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 2,751.55 794435 03/06/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 3,704.88 794436 03/06/2024 PRINTED 000787 STATE OF CALIFORNIA 3,500.00 794437 03/06/2024 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 80.86 794438 03/06/2024 PRINTED 019955 CLIFTONLARSONALLEN LLP 10,750.00 794439 03/06/2024 PRINTED 014721 CORE & MAIN LP 2,166.41 794440 03/06/2024 PRINTED 018141 CR&R INCORPORATED 508.50 794441 03/06/2024 PRINTED 014737 DITCH WITCH WEST 608.41 794442 03/06/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 100.00 794443 03/06/2024 PRINTED 005601 ELECNOR BELCO ELECTRIC, I 29,516.50 794444 03/06/2024 PRINTED 999978 FREEDOM FOREVER 172.50 794445 03/06/2024 PRINTED 002607 FAUST MEDIA SERVICES, LLC 5,559.03 794446 03/06/2024 PRINTED 022699 FENCE GUYS INC. 1,125.00 794447 03/06/2024 PRINTED 013384 LASTAND, INC. 145.00
794448 03/06/2024 PRINTED 020022 THE GREATER HIGH DESERT C 842.81 794449 03/06/2024 PRINTED 021669 GUTIERREZ, JOHN 90.00
794450 03/06/2024 PRINTED 024914 HALL, JOHN W. 90.00
794451 03/06/2024 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 720.00 794452 03/06/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 292.07 794453 03/06/2024 PRINTED 004021 HIGH DESERT LASER GRAPHIC 40.78 794454 03/06/2024 PRINTED 000833 HINDERLITER, DELLAMAS & A 6,893.51 794455 03/06/2024 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 794456 03/06/2024 PRINTED 022881 IMPERIAL SUPPLIES HOLDING 110.81 794457 03/06/2024 PRINTED 016775 INTERWEST CONSULTING GROU 150.00
CITY OF VICTORVILLE
Report generated: 03/06/2024 14:48 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
794458 03/06/2024 PRINTED 016329 JANSSON, ELYSE 217.49
794459 03/06/2024 PRINTED 021689 THINKNETIC MEDICAL CORPOR 495.00 794460 03/06/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,147.18 794461 03/06/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,145.19 794462 03/06/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 277.32 794463 03/06/2024 PRINTED 022918 KORBY, JAMIE 104.00
794464 03/06/2024 PRINTED 004292 LU'S LIGHTHOUSE 2,238.08 794465 03/06/2024 PRINTED 022390 MARCO INDUSTRIES INC. 14.87 794466 03/06/2024 PRINTED 000361 MARK BROWN & ASSOCIATES, 35.00 794467 03/06/2024 PRINTED 015238 MC AVOY & MARKHAM ENG'R & 2,169.66 794468 03/06/2024 PRINTED 001611 MOORE, CHRISTOPHER 165.67 794469 03/06/2024 PRINTED 016208 MOTOROLA SOLUTIONS, INC 4,133.72 794470 03/06/2024 PRINTED 022353 MUNIZ, EFRAIN 50.00
794471 03/06/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 38.06 794472 03/06/2024 PRINTED 001637 MYERS TIRE SUPPLY 303.94 794473 03/06/2024 PRINTED 001648 NAPA AUTO PARTS 4,460.49 794474 03/06/2024 PRINTED 019301 NATIONAL CASTING CORPORAT 2,691.06 794475 03/06/2024 PRINTED 021023 NEWMAN - HARRISON, SUSAN 990.56 794476 03/06/2024 PRINTED 020815 NEXTERA ENERGY CAPITAL HO 375,840.00 794477 03/06/2024 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 68.20 794478 03/06/2024 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 8,447.16 794479 03/06/2024 PRINTED 021481 VELASCO,JOSEPH 1,518.50 794480 03/06/2024 PRINTED 014879 4S AND ASSOCIATES 600.00 794481 03/06/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 1,476.00 794482 03/06/2024 PRINTED 999991 SUNRUN 4,775.19
794483 03/06/2024 PRINTED 019830 SARABIA, GILBERTO 60.00 794484 03/06/2024 PRINTED 002037 SAN BERNARDINO COUNTY 920.00 794485 03/06/2024 PRINTED 002037 SAN BERNARDINO COUNTY REG 17,000.00 794486 03/06/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 21,831.84 794487 03/06/2024 PRINTED 014412 SOUTHWEST PIPELINE & TREN 52,345.00 794488 03/06/2024 PRINTED 002269 SUNLAND FORD 1,725.18
794489 03/06/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 372,356.15 794490 03/06/2024 PRINTED 013353 T&B WATER TRUCKS INC. 734.75 794491 03/06/2024 PRINTED 008857 T. M. FITZGERALD & ASSOCI 303.82 794492 03/06/2024 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 70.86 794493 03/06/2024 PRINTED 020635 URENA, JENNIFER 220.44 794494 03/06/2024 PRINTED 022706 RED BARN MEDIA, INC. 590.00 794495 03/06/2024 PRINTED 023108 VCA ANIMAL HOSPITAL 3,382.08 794496 03/06/2024 PRINTED 999995 WHITTLE, TAYLER 1,090.00 794497 03/06/2024 PRINTED 007552 PELAYO, ANTHONY 950.00 794498 03/06/2024 PRINTED 018368 TARGETSOLUTIONS LEARNING, 716.94 794499 03/06/2024 PRINTED 010003 ALVAREZ, RALPH 23.20
794500 03/06/2024 PRINTED 022920 MOSER, KAYE B 43.24
794501 03/06/2024 PRINTED 022921 PROVEST REALTY 101.93
794502 03/06/2024 PRINTED 022922 TITLE 365 899.30
409 CHECKS CASH ACCOUNT TOTAL 3,806,696.14 .00