ATTACHMENT A:
Commercial Demand Schedule No. 19 Check Register Summary
CITY OF VICTORVILLE
Report generated: 04/18/2024 08:46 Page 1User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
338821 04/10/2024 EFT 021302 AAA CONTAINER SALES AND R 174.00 338822 04/10/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 3,060.00 338823 04/10/2024 EFT 000004 LITTLEFIELD, DAVID S. 375.00 338824 04/10/2024 EFT 010826 AIR EXPRESSWAY TOWING, IN 150.00 338825 04/10/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 759.00 338826 04/10/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 663.73 338827 04/10/2024 EFT 022271 ASHTON, STEVE 900.00
338828 04/10/2024 EFT 000205 ATLAS COPCO USA HOLDINGS 1,180.50 338829 04/10/2024 EFT 021548 BASE HILL, INC. 4,825.50
338830 04/10/2024 EFT 014084 BAUER COMPRESSORS, INC 72,333.71 338831 04/10/2024 EFT 000297 BECK OIL, INC. 70,404.87
338832 04/10/2024 EFT 015877 BOOT BARN, INC. 3,659.01
338833 04/10/2024 EFT 021414 CALAMP WIRELESS NETWORKS 462.50 338834 04/10/2024 EFT 003245 CALIFORNIA DEPARTMENT OF 441.00 338835 04/10/2024 EFT 022161 CALIFORNIA PPE RECON, INC 11,223.00 338836 04/10/2024 EFT 014820 CAL-STATE AUTO PARTS 161.51 338837 04/10/2024 EFT 028287 CASTELLON, STEPHANIE 157.50 338838 04/10/2024 EFT 016335 CHARTER COMMUNICATION HOL 17,754.71 338839 04/10/2024 EFT 018132 CLINICAL LABORATORY OF SA 48.00 338840 04/10/2024 EFT 000600 COLES BROS. 137.00
338841 04/10/2024 EFT 018812 COMTRONIX COMMUNICATIONS 1,069.81 338842 04/10/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 13,706.57 338843 04/10/2024 EFT 029743 COUNTS UNLIMITED, INC. 460.00 338844 04/10/2024 EFT 000677 CRAFCO, INC. 720.59
338845 04/10/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 273.73 338846 04/10/2024 EFT 019279 DIAMOND SPEED PRODUCTS, I 527.06 338847 04/10/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 833.70 338848 04/10/2024 EFT 016134 FRONTIER COMMUNICATIONS C 7,445.41 338849 04/10/2024 EFT 003960 CENGAGE LEARNING, INC. 101.76 338850 04/10/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 581.28 338851 04/10/2024 EFT 001076 GRAINGER 1,623.93
338852 04/10/2024 EFT 006269 GREEN, DE BORTNOWSKY, LLP 6,500.00 338853 04/10/2024 EFT 001104 HAAKER EQUIPMENT CO. 472.49 338854 04/10/2024 EFT 021166 HARKEY, DAWN MARIE 150.00
338855 04/10/2024 EFT 000278 HI DESERT ALARM 114.45
338856 04/10/2024 EFT 001206 HITT PLUMBING INC. 120.00
338857 04/10/2024 EFT 014733 INTEGRATED ENGINEERS AND 17,732.26 338858 04/10/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 9,685.04 338859 04/10/2024 EFT 024922 INFOSEND, INC 2,769.85
338860 04/10/2024 EFT 001282 INLAND KENWORTH, INC. 293.08 338861 04/10/2024 EFT 021689 THINKNETIC MEDICAL CORPOR 295.00 338862 04/10/2024 EFT 020477 LIFE-ASSIST, INC. 468.60
338863 04/10/2024 EFT 017751 MICHAEL BAKER INTERNATION 305.50 338864 04/10/2024 EFT 022565 MIDWEST TAPE, LLC 7,500.00 338865 04/10/2024 EFT 001592 MOBILE OCCUPATIONAL SERVI 70.00 338866 04/10/2024 EFT 017743 PULICE, SAMUEL A. 4,756.60 338868 04/10/2024 EFT 001696 NIXON-EGLI EQUIPMENT COMP 154.32 338869 04/10/2024 EFT 017861 NYCANCO EMS PRODUCTS, INC 1,535.17 338870 04/10/2024 EFT 028213 O'REILLY AUTO PARTS 71.87
338871 04/10/2024 EFT 009123 PATTON SALES CORP. 686.87
338872 04/10/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 252.68 338873 04/10/2024 EFT 018886 RDO EQUIPMENT CO. 29,019.98 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 04/18/2024 08:46 Page 2User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
338875 04/10/2024 EFT 002037 SAN BERNARDINO COUNTY 394,719.20 338876 04/10/2024 EFT 015670 SCORPION FIRE PROTECTION, 6,378.75 338877 04/10/2024 EFT 017252 SDC ENGINEERING, INC 874.32 338878 04/10/2024 EFT 019792 SEVEN60 WRAP & SIGNS 375.00 338879 04/10/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 1,499.36 338880 04/10/2024 EFT 013743 SOUTHWEST LIFT & EQUIPMEN 2,548.63 338881 04/10/2024 EFT 001153 DS SERVICES OF AMERICA, I 686.43 338882 04/10/2024 EFT 017052 SUNRISE ENGINEERING, INC. 1,529.00 338883 04/10/2024 EFT 019341 MARTIN, ARMANDO JR. 4,000.00 338884 04/10/2024 EFT 017269 TOWN & COUNTRY TIRE INC 615.76 338885 04/10/2024 EFT 001169 AUTO PARTS DIRECT LLC 2,005.93 338886 04/10/2024 EFT 002419 UNDERGROUND SERVICE ALERT 1,032.61 338887 04/10/2024 EFT 029118 UNITED ROTARY BRUSH CORPO 1,275.64 338888 04/10/2024 EFT 015004 U.S. DEPARTMENT OF ENERGY 9,325.64 338889 04/10/2024 EFT 015079 VERIZON WIRELESS SERVICES 31,914.74 338890 04/10/2024 EFT 008430 CALMAT COMPANY 351.55
338891 04/10/2024 EFT 013434 VICTORVILLE GLASS CO., IN 71.88 338892 04/10/2024 EFT 002498 VICTOR VALLEY WASTEWATER 1,538,987.42 338893 04/10/2024 EFT 002554 WAXIE SANITARY SUPPLY 4,824.52 338894 04/10/2024 EFT 005698 WEST COAST ARBORISTS INC. 49,310.90 338895 04/10/2024 EFT 010274 HD SUPPLY CONSTRUCTION SU 656.85 338896 04/10/2024 EFT 022033 WOODARD & CURRAN, INC. 657,799.26 338897 04/10/2024 EFT 018845 Z GLOBAL INC. 4,518.10
338898 04/17/2024 EFT 002201 AAAE 3,495.00
338899 04/17/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 7,310.50 338900 04/17/2024 EFT 021759 ADVANTAGE SEALING SYSTEM, 656.95 338901 04/17/2024 EFT 000104 DANTIN ENTERPRISES, INC. 385.00 338902 04/17/2024 EFT 019363 ALL PROPEST CONTROL SERVI 70.00 338903 04/17/2024 EFT 000144 AMERICAN GREEN DEVELOPERS 12,092.00 338904 04/17/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 442.96 338905 04/17/2024 EFT 000297 BECK OIL, INC. 38,759.11
338906 04/17/2024 EFT 015877 BOOT BARN, INC. 616.44
338907 04/17/2024 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,366.30 338908 04/17/2024 EFT 022096 CALI AUTO GLASS 150.00
338909 04/17/2024 EFT 002720 CALIFORNIA TOOL & WELDING 1,270.50 338910 04/17/2024 EFT 014820 CAL-STATE AUTO PARTS 309.65 338911 04/17/2024 EFT 028287 CASTELLON, STEPHANIE 70.00 338912 04/17/2024 EFT 018132 CLINICAL LABORATORY OF SA 64.00 338913 04/17/2024 EFT 000600 COLES BROS. 137.00
338914 04/17/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 2,073.67 338915 04/17/2024 EFT 000662 THE COUNSELING TEAM INTER 3,800.00 338916 04/17/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 210.63 338917 04/17/2024 EFT 012800 DKF SOLUTIONS GROUP, LLC 208.00 338918 04/17/2024 EFT 005295 DOKKEN ENGINEERING 7,496.06 338919 04/17/2024 EFT 019731 EL DORADO BROADCASTERS LL 1,200.00 338920 04/17/2024 EFT 000875 ENDURA STEEL, INC. 213.88
338921 04/17/2024 EFT 014106 ENGINEERING RESOURCES OF 4,830.00 338922 04/17/2024 EFT 015760 FASTENAL COMPANY 908.49
338923 04/17/2024 EFT 016767 KALMIKOV ENTERPRISES, INC 289.22 338924 04/17/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 208.56 338925 04/17/2024 EFT 015874 FRIENDS OF THE VICTORVILL 1,127.18 338926 04/17/2024 EFT 016134 FRONTIER COMMUNICATIONS C 449.78 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 04/18/2024 08:46 Page 3User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
338927 04/17/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 289.07 338929 04/17/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 4,165.68 338930 04/17/2024 EFT 001076 GRAINGER 2,106.87
338931 04/17/2024 EFT 018938 HARRIS & ASSOCIATES, INC. 15,644.00 338932 04/17/2024 EFT 017752 HATTRIX INC. 332.73
338933 04/17/2024 EFT 000278 HI DESERT ALARM 608.27
338934 04/17/2024 EFT 008848 HI DESERT FIRE PROTECTION 382.63 338935 04/17/2024 EFT 018574 HITACHI ENERGY USA, INC. 80,279.25 338936 04/17/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 3,136.18 338937 04/17/2024 EFT 024922 INFOSEND, INC 12,304.73
338938 04/17/2024 EFT 021689 THINKNETIC MEDICAL CORPOR 530.00 338939 04/17/2024 EFT 022659 LIGHTNING STEP TECHNOLOGI 2,500.00 338940 04/17/2024 EFT 015804 MISSION AMBULANCE, INC. 113,984.00 338941 04/17/2024 EFT 001592 MOBILE OCCUPATIONAL SERVI 20.00 338942 04/17/2024 EFT 019967 MOJAVE AUTO COLLISION 9,459.22 338943 04/17/2024 EFT 001595 MOJAVE BASIN AREA WATERMA 29,044.53 338944 04/17/2024 EFT 025693 MONTANO, JESUS 150.00
338945 04/17/2024 EFT 016352 MONTGOMERY, ROGER 315.00
338946 04/17/2024 EFT 016376 SHEPARD, MARSHALL 13,955.00 338947 04/17/2024 EFT 018223 NEW RESOURCES GROUP, INC. 68.43 338948 04/17/2024 EFT 018621 NTT AMERICA SOLUTIONS, IN 13,568.24 338949 04/17/2024 EFT 028213 O'REILLY AUTO PARTS 189.08 338950 04/17/2024 EFT 001789 PARKHOUSE TIRE, INC. 1,140.67 338951 04/17/2024 EFT 021374 PENCCO, INC 5,583.83
338952 04/17/2024 EFT 025260 PENWORTHY COMPANY, THE 1,424.76 338953 04/17/2024 EFT 022232 PERMA-BOUND BOOKS 92.11
338954 04/17/2024 EFT 013165 PETE'S ROAD SERVICE 1,155.04 338955 04/17/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 807.75 338956 04/17/2024 EFT 020678 UNITED SAFETY SERVICES 659.00 338957 04/17/2024 EFT 001987 ROTARY CLUB - VICTORVILLE 161.67 338958 04/17/2024 EFT 020842 ALL PURPOSE FIRE EXT. COR 1,587.78 338959 04/17/2024 EFT 002037 SAN BERNARDINO COUNTY 3,052,585.00 338960 04/17/2024 EFT 015670 SCORPION FIRE PROTECTION, 1,873.95 338961 04/17/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 1,492.96 338962 04/17/2024 EFT 010553 SPOK, INC. 12.83
338963 04/17/2024 EFT 017117 TORRES, CARLOS 320.00
338964 04/17/2024 EFT 017269 TOWN & COUNTRY TIRE INC 65.00 338965 04/17/2024 EFT 002790 TREADWELL, KENNETH R. 4,750.00 338966 04/17/2024 EFT 003089 UNITED RENTALS, INC. 27,029.81 338967 04/17/2024 EFT 014536 UNITED SITE SERVICES OF C 2,344.12 338968 04/17/2024 EFT 000095 UNIVAR SOLUTIONS USA INC. 6,065.64 338969 04/17/2024 EFT 027262 VALLEY CONSTRUCTION SUPPL 612.09 338970 04/17/2024 EFT 015079 VERIZON WIRELESS SERVICES 1,090.70 338971 04/17/2024 EFT 008430 CALMAT COMPANY 632.23
338972 04/17/2024 EFT 002505 VICTORVILLE DISPOSAL, INC 1,153,676.46 338973 04/17/2024 EFT 002862 V.V. TOW, INC. 293.00
338974 04/17/2024 EFT 002498 VICTOR VALLEY WASTEWATER 2,770.73 338975 04/17/2024 EFT 002554 WAXIE SANITARY SUPPLY 675.99 338976 04/17/2024 EFT 018845 Z GLOBAL INC. 502.00
794881 04/10/2024 PRINTED 999973 ALFONSO, MELISSA 13.79 794882 04/10/2024 PRINTED 016339 ALL STAR ELITE SPORTS 3,952.28 794883 04/10/2024 PRINTED 014878 ALLTECH INDUSTRIES, INC 1,605.17 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 04/18/2024 08:46 Page 4User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
794884 04/10/2024 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 10,354.41 794885 04/10/2024 PRINTED 003042 APPLE VALLEY COMMUNICATIO 249.81 794886 04/10/2024 PRINTED 017968 AVCOM SERVICES, INC. 1,025.00 794887 04/10/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 237.21 794888 04/10/2024 PRINTED 000294 BEAR VALLEY PARTY RENTALS 1,283.11 794889 04/10/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 4,475.98 794890 04/10/2024 PRINTED 022229 BRODART COMPANY 37.33
794891 04/10/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 1,023.01 794892 04/10/2024 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 3,259.79 794893 04/10/2024 PRINTED 022829 CAT5 COMMERCE, LLC 239.26 794894 04/10/2024 PRINTED 022627 CHEA, HAV 62.82
794895 04/10/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 496.00 794896 04/10/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 6,690.00 794897 04/10/2024 PRINTED 011371 GARDA CL NORTHWEST, INC. 3,115.60 794898 04/10/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 44.89 794899 04/10/2024 PRINTED 015157 HOME EXPO FINANCIAL 94.46 794900 04/10/2024 PRINTED 027317 INDUSTRIAL MEDICAL SERVIC 2,185.00 794901 04/10/2024 PRINTED 999982 JACOBO, ELENA 36.00
794902 04/10/2024 PRINTED 999982 JOHN HARRISON CONTRACTING 87.30 794903 04/10/2024 PRINTED 022990 HONEGGER, JENNIFER 2,880.00 794904 04/10/2024 PRINTED 022928 EVOQUE GROUP, LLC 2,486.77 794905 04/10/2024 PRINTED 001953 KARAVARDANYAN, EDGAR 83.18 794906 04/10/2024 PRINTED 010135 KAT EQUIPMENT LEASING INC 968.00 794907 04/10/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,059.35 794908 04/10/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,437.63 794909 04/10/2024 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 1,321.19 794910 04/10/2024 PRINTED 004292 LU'S LIGHTHOUSE 424.01 794911 04/10/2024 PRINTED 022618 LUY, VI TRUNG 114.33
794912 04/10/2024 PRINTED 000361 MARK BROWN & ASSOCIATES, 330.00 794913 04/10/2024 PRINTED 021979 MRC GLOBAL INC. 540.05 794914 04/10/2024 PRINTED 001648 NAPA AUTO PARTS 1,669.81 794915 04/10/2024 PRINTED 003466 NESHEIWAT, FWAZ 13.30
794916 04/10/2024 PRINTED 022947 NEWCO DISTRIBUTORS 1,590.77 794917 04/10/2024 PRINTED 999987 OTTO AVIATION GROUP, LLC 8,118.76 794918 04/10/2024 PRINTED 999988 PEACE OFFICERS FOR A GREE 87.30 794919 04/10/2024 PRINTED 999988 PEREZ, IRIS 65.00
794920 04/10/2024 PRINTED 020977 PATINO, JACOB 136.92
794921 04/10/2024 PRINTED 014567 PET HUB, INCORPORATED 3,775.00 794922 04/10/2024 PRINTED 017946 RAILWORKS TRACK SERVICE, 1,831.00 794923 04/10/2024 PRINTED 003150 ROBERTSON'S 2,822.56
794924 04/10/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 13,838.00 794925 04/10/2024 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 2,189.45 794926 04/10/2024 PRINTED 002037 SAN BERNARDINO COUNTY 5,625.90 794927 04/10/2024 PRINTED 002071 SAN BERNARDINO CO SOLID W 265,267.81 794928 04/10/2024 PRINTED 022652 SMITH, JARRET 41.36
794929 04/10/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 155,204.29 794930 04/10/2024 PRINTED 011303 SPORTSENGINE, INC. 369.00 794931 04/10/2024 PRINTED 022223 ADVANCED SYSTEMS TECHNOLO 335.14 794932 04/10/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 1,550.79 794933 04/10/2024 PRINTED 002236 STATE WATER RESOURCES CON 2,316.00 794934 04/10/2024 PRINTED 002269 SUNLAND FORD 2,392.67
794935 04/10/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 59,838.48 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 04/18/2024 08:46 Page 5User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
794936 04/10/2024 PRINTED 999992 TESLA 927.01
794937 04/10/2024 PRINTED 022678 TICOR TITLE CO 111.60
794939 04/10/2024 PRINTED 013754 TURBOSCAPE, INC. 3,287.20 794940 04/10/2024 PRINTED 022706 RED BARN MEDIA, INC. 77.50 794941 04/10/2024 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 137.50 794942 04/10/2024 PRINTED 001147 WAGE WORKS 616.50
794943 04/10/2024 PRINTED 020097 WAREHOUSE-LIGHTNING.COM L 12,571.55 794944 04/10/2024 PRINTED 029510 WEST END MATERIAL SUPPLY 1,307.69 794945 04/10/2024 PRINTED 018223 NEW RESOURCES GROUP, INC. 1,372.75 794946 04/10/2024 PRINTED 002017 SAFEWAY SIGN CO. 9,123.04 794947 04/10/2024 PRINTED 022999 AF VICTORVILLE LLC 124.35 794948 04/10/2024 PRINTED 022997 BU, HUA 120.00
794949 04/10/2024 PRINTED 023010 CINNAMON BAY CAPITAL 96.99 794950 04/10/2024 PRINTED 023006 CRUZ, JUDITH 49.03
794951 04/10/2024 PRINTED 023014 FIGUEROA, ALEJANDRO 402.68 794952 04/10/2024 PRINTED 023013 FIRST AMERICAN TITLE CO 11.01 794953 04/10/2024 PRINTED 023001 HOUSE HELPERS LLC 36.13 794954 04/10/2024 PRINTED 023005 IBRAHIM EBAID, DAVID M. 34.91 794955 04/10/2024 PRINTED 023002 JN REALTY INVESTMENTS LLC 55.52 794956 04/10/2024 PRINTED 023000 MERCADO FAMILY REVOCABLE 25.18 794957 04/10/2024 PRINTED 023008 MURILLO, JESUS 33.80
794958 04/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 84.79 794959 04/10/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 85.71 794960 04/10/2024 PRINTED 023003 SOSA GONZALEZ, JOSE 67.54 794961 04/10/2024 PRINTED 022998 STEPNEY, TAYLOR 63.58
794962 04/10/2024 PRINTED 010697 STURKIE, MATTHEW B. 62.41 794963 04/10/2024 PRINTED 023009 T. MAUS GRADING AND PAVIN 433.54 794964 04/10/2024 PRINTED 021673 TAREK EL SHEIKH 68.28
794965 04/10/2024 PRINTED 022996 THOMAS-SMITH, CARLENE M. 250.00 794966 04/10/2024 PRINTED 023012 TICOR TITLE CO 229.79
794967 04/10/2024 PRINTED 023011 TITLE FORWARD OF CALIFORN 138.70 794968 04/10/2024 PRINTED 023004 TJIOE, SIOE L. 32.67
794969 04/10/2024 PRINTED 022993 USA STRATEGIC PROPERTY MA 1,226.70 794970 04/17/2024 PRINTED 006716 AIRGAS USA, LLC 23.12
794971 04/17/2024 PRINTED 015507 UNIVERSAL PROTECTION SERV 32,033.70 794972 04/17/2024 PRINTED 014878 ALLTECH INDUSTRIES, INC 525.00 794973 04/17/2024 PRINTED 028123 A.M. ORTEGA 14,394.69
794974 04/17/2024 PRINTED 020042 ANGEL ROCK AND SAND 4,149.60 794975 04/17/2024 PRINTED 022009 LOPEZ, OMAR 735.00
794976 04/17/2024 PRINTED 004381 BAKER, FRANK 55.00
794977 04/17/2024 PRINTED 029736 BAZE KELLY 150.00
794978 04/17/2024 PRINTED 000309 BEST BUY CO., INC. 689.73 794979 04/17/2024 PRINTED 019571 MJ AUTO GLASS INC. 758.85 794980 04/17/2024 PRINTED 000256 BSN SPORTS, INC. 1,835.09 794981 04/17/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 2,856.51 794982 04/17/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 135,120.38 794983 04/17/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 820.82 794984 04/17/2024 PRINTED 001723 BUSINESS TELECOM PRODUCTS 310.12 794985 04/17/2024 PRINTED 001723 BUSINESS TELECOM PRODUCTS 366.12 794986 04/17/2024 PRINTED 999975 CRAFT, STACEY 164.00
794987 04/17/2024 PRINTED 017562 STATE OF CALIFORNIA DEPT. 840.00 794988 04/17/2024 PRINTED 017562 STATE OF CALIFORNIA DEPT. 840.00 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 04/18/2024 08:46 Page 6User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
794989 04/17/2024 PRINTED 000787 DEPARTMENT OF CONSERVATIO 7,980.16 794990 04/17/2024 PRINTED 012732 CALPORTLAND COMPANY 737.06 794991 04/17/2024 PRINTED 014097 CANON SOLUTIONS AMERICA, 279.51 794992 04/17/2024 PRINTED 000618 CDW GOVERNMENT, INC. 25,390.30 794993 04/17/2024 PRINTED 013168 COLLINS, LILIANA 85.28 794994 04/17/2024 PRINTED 019431 CONSTANT AND ASSOCIATES, 12,906.00 794995 04/17/2024 PRINTED 021496 DG INVESTMENT INTERMEDIAT 3,933.78 794996 04/17/2024 PRINTED 014721 CORE & MAIN LP 1,784.73 794997 04/17/2024 PRINTED 018141 CR&R INCORPORATED 508.50 794998 04/17/2024 PRINTED 017796 DAN'S LAWNMOWER CENTER 251.11 794999 04/17/2024 PRINTED 000764 ELLIOTT, RYAN 52.20
795000 04/17/2024 PRINTED 015832 DIXON, NATHAN 160.00
795001 04/17/2024 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 278.39 795002 04/17/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 7,390.00 795003 04/17/2024 PRINTED 015318 FARWEST CORROSION CONTROL 144.80 795004 04/17/2024 PRINTED 004581 FLEETPRIDE 166.55
795005 04/17/2024 PRINTED 011371 GARDA CL NORTHWEST, INC. 56.61 795006 04/17/2024 PRINTED 001074 GRAHAM EQUIPMENT 105.49 795007 04/17/2024 PRINTED 020022 THE GREATER HIGH DESERT C 200.00 795008 04/17/2024 PRINTED 007552 GROOVELABS LLC 4,084.51 795009 04/17/2024 PRINTED 017053 HIGH DESERT LOCK & SAFE, 177.73 795010 04/17/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 510.41 795011 04/17/2024 PRINTED 022905 HOPE THE MISSION 34,064.85 795012 04/17/2024 PRINTED 001229 HOWARDS MUFFLER SERVICE, 503.11 795013 04/17/2024 PRINTED 027317 INDUSTRIAL MEDICAL SERVIC 285.00 795014 04/17/2024 PRINTED 012506 KEWANNA SCREEN PRINTING, 1,686.02 795015 04/17/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 4,396.51 795016 04/17/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,054.55 795017 04/17/2024 PRINTED 021978 LAW OFFICE OF PETER KIEL 1,162.00 795018 04/17/2024 PRINTED 015232 LOGICALIS, INC 2,048.06 795019 04/17/2024 PRINTED 017054 LOOPNET, INC. 238.00
795020 04/17/2024 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 1,506.11 795021 04/17/2024 PRINTED 004292 LU'S LIGHTHOUSE 8,149.33 795022 04/17/2024 PRINTED 021161 CAR WASH PARTNERS, LLC. 408.00 795023 04/17/2024 PRINTED 021760 MOLINAR, ANDREW 320.00 795024 04/17/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 2,076.11 795025 04/17/2024 PRINTED 021195 MYTHICS, INC. 2,253.70 795026 04/17/2024 PRINTED 001648 NAPA AUTO PARTS 3,861.06 795027 04/17/2024 PRINTED 021023 NEWMAN - HARRISON, SUSAN 150.00 795028 04/17/2024 PRINTED 015663 PADILLA & ASSOCIATES, INC 1,563.79 795029 04/17/2024 PRINTED 020257 PARK PLACE TECHNOLOGIES 4,464.49 795030 04/17/2024 PRINTED 009123 PATTON SALES CORP. 212.32 795031 04/17/2024 PRINTED 021906 PLAYAWAY PRODUCTS LLC 823.65 795032 04/17/2024 PRINTED 014355 QUINN COMPANY 119.02
795033 04/17/2024 PRINTED 022609 RAFTELIS FINANCIAL CONSUL 1,312.50 795034 04/17/2024 PRINTED 022897 RENTAFENCE.COM, INC. 2,134.94 795035 04/17/2024 PRINTED 021758 ROBERT HALF INTERNATIONAL 27,452.00 795036 04/17/2024 PRINTED 003150 ROBERTSON'S 1,256.71
795037 04/17/2024 PRINTED 002041 SAN BERNARDINO COUNTY TRA 17,804.00 795038 04/17/2024 PRINTED 022974 SHENKMAN & HUGHES PC 32,315.48 795039 04/17/2024 PRINTED 009118 SIVERLING, VANCE 31.64 795040 04/17/2024 PRINTED 018884 FIRST STREET PARENT, INC. 375.10 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 04/18/2024 08:46 Page 7User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
795041 04/17/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 212,709.38 795042 04/17/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 197,072.06 795043 04/17/2024 PRINTED 024609 STAPLES, INC. 616.72
795044 04/17/2024 PRINTED 004812 STERICYCLE INC. 1,173.30 795045 04/17/2024 PRINTED 002269 SUNLAND FORD 132.58
795046 04/17/2024 PRINTED 022989 TVH PARTS CO. 222.94
795047 04/17/2024 PRINTED 022597 TREETOP PRODUCTS, LLC. 3,750.76 795048 04/17/2024 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 712.42 795049 04/17/2024 PRINTED 022188 UNITED WATER WORKS, INC. 1,056.78 795050 04/17/2024 PRINTED 002475 VESD CAFETERIA 706.34
795051 04/17/2024 PRINTED 020421 VOHNE LICHE KENNELS, INC. 750.00 795052 04/17/2024 PRINTED 029510 WEST END MATERIAL SUPPLY 193.97 795053 04/17/2024 PRINTED 022275 GASKELL TEP LLC 90,608.12 325 CHECKS CASH ACCOUNT TOTAL 9,222,260.50 .00
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF #
04/11/24 BANK OF AMERICA
ESCROW #09187119-918-GKD
MEASURE P LAND
ACQUISITION 3106-261-15 THRU
3106-216-18 $ 75,000.00 FED:0411I1B7033R001472
04/22/24 VV ELEC REV 2022A Principal and Interest payment $ 774,844.25 04/24/24 VV ELEC REV 2022B Principal and Interest payment $ 1,722,143.25 Total: $ 2,571,987.50