ATTACHMENT A:
Commercial Demand Schedule No. 20 Check Register Summary
CITY OF VICTORVILLE
Report generated: 05/02/2024 09:02 Page 1User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
338977 04/24/2024 EFT 021759 ADVANTAGE SEALING SYSTEM, 451.04 338978 04/24/2024 EFT 014305 ALBERT A .WEBB ASSOCIATES 46,795.94 338979 04/24/2024 EFT 021410 ALERT-ALL CORPORATION 399.12 338981 04/24/2024 EFT 001646 ALLSTAR FIRE EQUIPMENT 354.52 338982 04/24/2024 EFT 019814 ASSISTANCE LEAGUE OF VICT 12,346.00 338983 04/24/2024 EFT 000205 ATLAS COPCO USA HOLDINGS 2,640.00 338984 04/24/2024 EFT 014614 AUTOMATED GATE SERVICES, 264.00 338985 04/24/2024 EFT 007650 BAKER & TAYLOR, INC. 888.12 338986 04/24/2024 EFT 003638 BECERRA, ELIZABETH 397.11
338987 04/24/2024 EFT 000297 BECK OIL, INC. 4,865.81
338988 04/24/2024 EFT 013472 BROADLUX, INC. 21,000.00
338989 04/24/2024 EFT 021658 BUCHALTER, A PROFESSIONAL 19,924.00 338990 04/24/2024 EFT 016222 CACEO 100.00
338991 04/24/2024 EFT 022096 CALI AUTO GLASS 50.00
338992 04/24/2024 EFT 014820 CAL-STATE AUTO PARTS 895.59 338993 04/24/2024 EFT 006866 CAL STRIPE, INC. 82,961.95 338994 04/24/2024 EFT 028287 CASTELLON, STEPHANIE 122.50 338995 04/24/2024 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 338996 04/24/2024 EFT 015243 COFFMAN SPECIALTIES, INC. 73,104.32 338997 04/24/2024 EFT 016213 COMMUNITY WORKS DESIGN GR 12,032.81 338998 04/24/2024 EFT 000657 CORONA CLAY COMPANY 1,884.38 338999 04/24/2024 EFT 000677 CRAFCO, INC. 881.65
339000 04/24/2024 EFT 000743 DELL MARKETING L.P. 106,549.25 339001 04/24/2024 EFT 012458 EDWARDS, BRETT 1,800.00
339002 04/24/2024 EFT 015760 FASTENAL COMPANY 728.66
339003 04/24/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 137.66 339004 04/24/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 81.19 339005 04/24/2024 EFT 016134 FRONTIER COMMUNICATIONS C 47.21 339006 04/24/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 2,125.13 339007 04/24/2024 EFT 018175 GENERAL PUMP COMPANY, INC 108,763.81 339008 04/24/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 2,218.81 339009 04/24/2024 EFT 001076 GRAINGER 188.36
339010 04/24/2024 EFT 016317 GREATER HOPE FOUNDATION F 3,750.00 339011 04/24/2024 EFT 007552 PELAYO, ANTHONY 584.00
339012 04/24/2024 EFT 001104 HAAKER EQUIPMENT CO. 587.25 339013 04/24/2024 EFT 018751 HAMPTON, BRENDA 1,353.70
339014 04/24/2024 EFT 020948 HARPER, JAMES JR 300.00
339015 04/24/2024 EFT 017752 HATTRIX INC. 2,569.56
339016 04/24/2024 EFT 010777 ICONIX WATERWORKS (US) IN 1,628.85 339017 04/24/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,069.14 339018 04/24/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 1,932.56 339019 04/24/2024 EFT 024922 INFOSEND, INC 5,321.88
339020 04/24/2024 EFT 004263 INLAND MEDIATION BOARD 7,119.76 339021 04/24/2024 EFT 001282 INLAND KENWORTH, INC. 4,457.86 339022 04/24/2024 EFT 001059 JOE A. GONSALVES & SON 3,000.00 339023 04/24/2024 EFT 021689 THINKNETIC MEDICAL CORPOR 885.00 339024 04/24/2024 EFT 022244 LEXISNEXIS RISK SOLUTIONS 777.70 339025 04/24/2024 EFT 022420 LORBEL, INC. 2,202.19
339026 04/24/2024 EFT 001592 MOBILE OCCUPATIONAL SERVI 240.00 339027 04/24/2024 EFT 019967 MOJAVE AUTO COLLISION 6,080.96 339028 04/24/2024 EFT 001603 MOJAVE WATER AGENCY 37,130.00 339029 04/24/2024 EFT 025693 MONTANO, JESUS 60.00
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 05/02/2024 09:02 Page 2User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
339030 04/24/2024 EFT 016352 MONTGOMERY, ROGER 175.00
339031 04/24/2024 EFT 018223 NEW RESOURCES GROUP, INC. 2,402.26 339032 04/24/2024 EFT 028213 O'REILLY AUTO PARTS 383.12 339033 04/24/2024 EFT 013165 PETE'S ROAD SERVICE 7,350.55 339034 04/24/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 863.62 339035 04/24/2024 EFT 018886 RDO EQUIPMENT CO. 1,343.19 339036 04/24/2024 EFT 022187 RENSULAT, SHAMICAH 150.00
339037 04/24/2024 EFT 001988 RSG, INC. 1,250.00
339038 04/24/2024 EFT 017661 SCHARDIJN, LISA 432.00
339039 04/24/2024 EFT 019792 SEVEN60 WRAP & SIGNS 125.00 339040 04/24/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 1,572.56 339041 04/24/2024 EFT 021434 SOUTH COAST, LLC 8,489.21
339043 04/24/2024 EFT 000688 TARCO INDUSTRIES, INC. 1,142.14 339044 04/24/2024 EFT 018368 TARGETSOLUTIONS LEARNING, 578.50 339045 04/24/2024 EFT 017269 TOWN & COUNTRY TIRE INC 852.11 339046 04/24/2024 EFT 027532 TRL SYSTEMS, INC. 16,155.03 339047 04/24/2024 EFT 001169 AUTO PARTS DIRECT LLC 36.49 339048 04/24/2024 EFT 002419 UNDERGROUND SERVICE ALERT 1,061.38 339049 04/24/2024 EFT 014536 UNITED SITE SERVICES OF C 536.29 339050 04/24/2024 EFT 000095 UNIVAR SOLUTIONS USA INC. 11,631.08 339051 04/24/2024 EFT 021895 HD SUPPLY, INC. 4,497.76
339052 04/24/2024 EFT 019448 VICTORVILLE PROFESSIONAL 720.00 339053 04/24/2024 EFT 008430 CALMAT COMPANY 1,190.78
339054 04/24/2024 EFT 002782 VICTOR VALLEY DOMESTIC VI 5,000.00 339055 04/24/2024 EFT 002862 V.V. TOW, INC. 78.00
339056 04/24/2024 EFT 002498 VICTOR VALLEY WASTEWATER 1,275,065.72 339057 04/24/2024 EFT 006861 WATER SYSTEMS CONSULTING, 16,076.25 339058 04/24/2024 EFT 002554 WAXIE SANITARY SUPPLY 6,489.52 339059 04/24/2024 EFT 010274 HD SUPPLY CONSTRUCTION SU 1,534.74 339060 04/24/2024 EFT 007786 WILLIAMS, MONIQUE 1,728.60 339061 04/24/2024 EFT 009637 WSP USA, INC. 2,254.03
339062 04/24/2024 EFT 018845 Z GLOBAL INC. 115,389.52
339063 04/24/2024 EFT 005004 ABREGO, RODOLFO RUDY 146.98 339064 04/24/2024 EFT 014212 ALDERETE, EVONIA 385.35
339065 04/24/2024 EFT 011930 ANDERSON, PAMELA K 371.89
339066 04/24/2024 EFT 019717 ARROYO, JOANN 187.49
339067 04/24/2024 EFT 004941 BATES, CAROLEE 553.51
339068 04/24/2024 EFT 003638 BECERRA, ELIZABETH 633.35
339069 04/24/2024 EFT 012054 BECKER, JOHN R 229.04
339070 04/24/2024 EFT 014654 BEVILACQUA, ANTHONY 837.20 339071 04/24/2024 EFT 011916 BIER, MICHAEL 351.54
339072 04/24/2024 EFT 018689 BORROWMAN, STEVEN H. 722.56 339073 04/24/2024 EFT 012066 BROWN, MARTY R 385.35
339074 04/24/2024 EFT 012044 BURCHAK, GLORIA J 348.02
339075 04/24/2024 EFT 012056 CALDWELL, TERRY E 229.04
339076 04/24/2024 EFT 001114 CAMELI-STEVENS, LORAINE 156.61 339077 04/24/2024 EFT 003218 CARBAJAL, STEVEN 209.30
339078 04/24/2024 EFT 025314 CASTRO, MELISSA 802.61
339079 04/24/2024 EFT 003645 CATHCART, MICHAEL 537.54
339080 04/24/2024 EFT 004144 CHRISTIAN-SOPER, BARBARA 504.69 339081 04/24/2024 EFT 008111 COLLINS, KEVIN 526.16
339082 04/24/2024 EFT 011935 COSTELLO, JOSE 107.75
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 05/02/2024 09:02 Page 3User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
339083 04/24/2024 EFT 011934 COX, JAMES L 312.31
339084 04/24/2024 EFT 012051 COX, JOHN STEVEN 75.42
339085 04/24/2024 EFT 012064 COY, MICHAEL 117.00
339086 04/24/2024 EFT 012069 DEZWART, AMY LYN 348.02
339087 04/24/2024 EFT 006095 DIAZ, JANET 526.28
339088 04/24/2024 EFT 019734 DORAN, WILLIAM J. III 289.55 339089 04/24/2024 EFT 009544 FALZONE, RICHARD 249.92
339090 04/24/2024 EFT 012046 FITZSIMMONS, RALPH L 49.24 339091 04/24/2024 EFT 012062 FLORES, CYNTHIA D 369.91
339092 04/24/2024 EFT 004773 FLORES, JOSEPH P. 142.00
339093 04/24/2024 EFT 011940 GARCIA, VINCENT J 641.16
339094 04/24/2024 EFT 011909 GARLAND, SHEILA D 205.88
339095 04/24/2024 EFT 012063 HARBOUR, RAYMOND LEE 810.76 339096 04/24/2024 EFT 015665 HELDRETH, GREGORY 837.20
339097 04/24/2024 EFT 012052 HINOJOS, JANICE A 278.92
339098 04/24/2024 EFT 011677 HOLLAND, KELLEY 296.87
339099 04/24/2024 EFT 012050 JARRETT, JENNIE L 348.02
339100 04/24/2024 EFT 012049 KUHLMANN, EULEMA 108.06
339101 04/24/2024 EFT 029000 LACEY, MICHAEL P. 63.28
339102 04/24/2024 EFT 014183 LAURIE, BERNEE 159.02
339103 04/24/2024 EFT 012061 LAWSON, JAMES 680.39
339104 04/24/2024 EFT 012047 LEEF, DAVID 229.04
339105 04/24/2024 EFT 009048 LUDWIG, TRACY 572.80
339106 04/24/2024 EFT 019051 LUTHER, KARLA 242.49
339107 04/24/2024 EFT 012060 MADDOX, JONNIE F 385.35
339108 04/24/2024 EFT 011919 MARTINEZ, BASILIO 837.20
339109 04/24/2024 EFT 019440 MCCORMICK, DONNA 789.15
339110 04/24/2024 EFT 014184 MCGINN, JOHN 622.02
339111 04/24/2024 EFT 011918 MCGLADE, JOHN A 186.72
339112 04/24/2024 EFT 004588 MCGOWAN, CHERYL 261.99
339113 04/24/2024 EFT 003603 MCMURTRY, DANIEL 742.11
339114 04/24/2024 EFT 011913 MILLENDER, FRANCENE J 586.26 339115 04/24/2024 EFT 004745 MILLER, BRUCE 99.60
339116 04/24/2024 EFT 011917 MORSE, RENEE 371.89
339117 04/24/2024 EFT 012070 MOSHER, ADELE 88.24
339118 04/24/2024 EFT 012426 MULLINS, DENNIS M. 254.74
339119 04/24/2024 EFT 012065 NEWELL, CAROLYN 833.50
339120 04/24/2024 EFT 003200 O'DELL, DARRELL 622.02
339121 04/24/2024 EFT 013672 OGILVIE-HARPER, MARQUITA 282.49 339122 04/24/2024 EFT 012697 OROS, DWAYNE E. 802.61
339123 04/24/2024 EFT 012057 PATTERSON, ADAIR MARIE 371.89 339124 04/24/2024 EFT 011914 PETERSON, ROGER 73.50
339125 04/24/2024 EFT 022185 PIEPER, WADE 567.33
339126 04/24/2024 EFT 020717 PRUEITT, CORINNE 790.52
339127 04/24/2024 EFT 020716 PRUEITT, DAVID 790.52
339128 04/24/2024 EFT 011910 RAMIREZ, DIANA M 858.60
339129 04/24/2024 EFT 018894 RANDALL, DAVID L. 105.68
339130 04/24/2024 EFT 011920 RANKIN, SHARON 205.88
339131 04/24/2024 EFT 013209 RANKIN, TIMOTHY 764.16
339132 04/24/2024 EFT 020907 RODRIGUEZ, ANGELA 309.41
339133 04/24/2024 EFT 014496 RODRIGUEZ, LOUIE 742.11
339134 04/24/2024 EFT 017345 RUSSO, MARILEE 373.74
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 05/02/2024 09:02 Page 4User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
339135 04/24/2024 EFT 003583 RUSSO, VINCE 120.45
339136 04/24/2024 EFT 014493 SALAS, GLENN 255.03
339137 04/24/2024 EFT 012045 SALBERG, RAYMOND A 249.13
339138 04/24/2024 EFT 011929 SALINAS SR., XAVIER S 205.88 339139 04/24/2024 EFT 017488 SCHROEDER, KAY D. 312.31
339140 04/24/2024 EFT 003965 SCOTT, KIMBERLIE 369.91
339141 04/24/2024 EFT 014082 SMITH, ARNOLD 99.60
339142 04/24/2024 EFT 011931 SONGER FAMILY SURVIVAL TR 385.35 339143 04/24/2024 EFT 024654 SPARKS, DAVID J. 690.60
339144 04/24/2024 EFT 005559 ST. LOUIS, LINDA 837.20
339145 04/24/2024 EFT 018887 STONESIFER, ROBERT 108.06
339146 04/24/2024 EFT 021852 STONESIFER, BARRY 261.99
339147 04/24/2024 EFT 012949 STRATTON, DANIEL 180.79
339148 04/24/2024 EFT 017251 SWAL, JOSEPH F. 413.03
339149 04/24/2024 EFT 017153 SZARZYNSKI, MICHAEL J. 431.65 339150 04/24/2024 EFT 021025 TAYLOR, SHARON 641.16
339151 04/24/2024 EFT 012078 THOMASSON, PHILLIP 560.34
339152 04/24/2024 EFT 014806 WASSERMAN, REBECCA A 105.68 339153 04/24/2024 EFT 019160 WEAVER, STUART 802.61
339154 04/24/2024 EFT 013671 WEBB, WILLIAM C 334.51
339155 04/24/2024 EFT 011915 WHITE, JAMES M 385.35
339156 04/24/2024 EFT 011924 WILSON, BOBBY G 245.11
339157 04/24/2024 EFT 012958 WOLTERS, MARCELLA 108.06
339158 04/24/2024 EFT 012059 ZIZZI, WARREN J 677.19
339159 05/01/2024 EFT 021302 AAA CONTAINER SALES AND R 174.00 339160 05/01/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 710.00 339161 05/01/2024 EFT 019621 AGA ENGINEERS, INC. 11,200.00 339162 05/01/2024 EFT 006716 AIRGAS USA, LLC 99.40
339163 05/01/2024 EFT 000104 DANTIN ENTERPRISES, INC. 4,652.13 339164 05/01/2024 EFT 014085 ANGELES CONTRACTOR, INC 1,998,645.68 339165 05/01/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 453.58 339166 05/01/2024 EFT 019580 ASTRUM UTILITY SERVICES 16,100.00 339167 05/01/2024 EFT 010828 AVID IDENTIFICATION SYSTE 2,141.88 339168 05/01/2024 EFT 000297 BECK OIL, INC. 1,189.73
339169 05/01/2024 EFT 010986 BRAUN BLAISING SMITH WYNN 5,180.91 339170 05/01/2024 EFT 021658 BUCHALTER, A PROFESSIONAL 3,226.00 339171 05/01/2024 EFT 003245 CALIFORNIA DEPARTMENT OF 187.00 339172 05/01/2024 EFT 002720 CALIFORNIA TOOL & WELDING 4,948.13 339173 05/01/2024 EFT 016335 CHARTER COMMUNICATION HOL 1,500.00 339174 05/01/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 651.15 339175 05/01/2024 EFT 015760 FASTENAL COMPANY 773.25
339176 05/01/2024 EFT 017560 FERGUSON WATERWORKS 16,051.50 339177 05/01/2024 EFT 016767 KALMIKOV ENTERPRISES, INC 3,567.71 339178 05/01/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 149.09 339179 05/01/2024 EFT 018275 FRANZ BOLOWICH D.O., INC. 1,625.00 339180 05/01/2024 EFT 016134 FRONTIER COMMUNICATIONS C 326.65 339181 05/01/2024 EFT 001015 GALLS PARENT HOLDINGS, LL 386.78 339182 05/01/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,311.11 339183 05/01/2024 EFT 001076 GRAINGER 663.83
339184 05/01/2024 EFT 001104 HAAKER EQUIPMENT CO. 4,577.85 339185 05/01/2024 EFT 017752 HATTRIX INC. 369.39
339186 05/01/2024 EFT 028225 HESPERIA OUTDOOR POWER EQ 3,307.67 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 05/02/2024 09:02 Page 5User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
339187 05/01/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 599.70 339188 05/01/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 3,990.24 339189 05/01/2024 EFT 021689 THINKNETIC MEDICAL CORPOR 295.00 339190 05/01/2024 EFT 000094 KIMBALL MIDWEST 8.70
339191 05/01/2024 EFT 004986 LESLIE'S SWIMMING POOL SU 188.18 339192 05/01/2024 EFT 022420 LORBEL, INC. 2,202.19
339193 05/01/2024 EFT 002727 VASQUEZ, LINDA J. 37.51
339194 05/01/2024 EFT 019967 MOJAVE AUTO COLLISION 80.00 339195 05/01/2024 EFT 016376 SHEPARD, MARSHALL 6,809.00 339196 05/01/2024 EFT 018223 NEW RESOURCES GROUP, INC. 143.48 339197 05/01/2024 EFT 001789 PARKHOUSE TIRE, INC. 2,259.60 339198 05/01/2024 EFT 018519 PARSONS TRANSPORTATION GR 35,803.61 339199 05/01/2024 EFT 022232 PERMA-BOUND BOOKS 248.78
339200 05/01/2024 EFT 013165 PETE'S ROAD SERVICE 2,403.57 339201 05/01/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 676.51 339202 05/01/2024 EFT 024930 REFRIGERATION SUPPLIES DI 422.81 339203 05/01/2024 EFT 022187 RENSULAT, SHAMICAH 150.00
339204 05/01/2024 EFT 020842 ALL PURPOSE FIRE EXT. COR 486.38 339205 05/01/2024 EFT 019792 SEVEN60 WRAP & SIGNS 1,368.91 339206 05/01/2024 EFT 005712 SOUTHERN COUNTIES OIL CO. 22,970.81 339207 05/01/2024 EFT 001153 DS SERVICES OF AMERICA, I 223.91 339208 05/01/2024 EFT 018368 TARGETSOLUTIONS LEARNING, 69.22 339209 05/01/2024 EFT 020979 TR DESIGN GROUP, INC. 10,331.88 339210 05/01/2024 EFT 003089 UNITED RENTALS, INC. 1,636.69 339211 05/01/2024 EFT 029118 UNITED ROTARY BRUSH CORPO 1,517.73 339212 05/01/2024 EFT 014536 UNITED SITE SERVICES OF C 228.30 339213 05/01/2024 EFT 021895 HD SUPPLY, INC. 1,440.00
339214 05/01/2024 EFT 008430 CALMAT COMPANY 2,740.16
339215 05/01/2024 EFT 002862 V.V. TOW, INC. 162.50
339216 05/01/2024 EFT 002498 VICTOR VALLEY WASTEWATER 212,085.70 339217 05/01/2024 EFT 011361 WALTERS WHOLESALE ELECTRI 357.15 339218 05/01/2024 EFT 005698 WEST COAST ARBORISTS INC. 1,260.00 339219 05/01/2024 EFT 021844 WILLDAN FINANCIAL SERVICE 2,650.00 339220 05/01/2024 EFT 018845 Z GLOBAL INC. 15,446.44
795054 04/24/2024 PRINTED 013312 A & B HITCHES AND MUFFLER 2,844.56 795055 04/24/2024 PRINTED 010036 ADAPT CONSULTING, INC. 1,130.50 795056 04/24/2024 PRINTED 015507 UNIVERSAL PROTECTION SERV 2,759.24 795057 04/24/2024 PRINTED 022097 AMAZON CAPITAL SERVICES, 1,061.06 795058 04/24/2024 PRINTED 022949 LASH, YVETTE M. 7,973.50 795059 04/24/2024 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 80.00 795060 04/24/2024 PRINTED 017968 AVCOM SERVICES, INC. 199.00 795061 04/24/2024 PRINTED 000179 APPLE VALLEY FIRE PROTECT 64,868.34 795062 04/24/2024 PRINTED 004280 B&H PHOTO VIDEO 8,125.85 795063 04/24/2024 PRINTED 015662 BALLARD, JAMES ANDREW AND 2,259.96 795064 04/24/2024 PRINTED 023032 BASS, MICHAEL 320.00
795065 04/24/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 404.30 795066 04/24/2024 PRINTED 000787 STATE OF CALIFORNIA 26.25 795067 04/24/2024 PRINTED 014359 CIVILTEC ENGINEERING, INC 480.00 795068 04/24/2024 PRINTED 014721 CORE & MAIN LP 28,661.07 795069 04/24/2024 PRINTED 010314 DAVID EVANS AND ASSOCIATE 10,843.50 795070 04/24/2024 PRINTED 010687 HONG, JAMES 2,243.36
795071 04/24/2024 PRINTED 014737 PAPE MATERIAL HANDLING IN 542.45 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 05/02/2024 09:02 Page 6User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
795072 04/24/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 563.41 795073 04/24/2024 PRINTED 023035 DOORNBOS, STEPHANIE 63.65 795074 04/24/2024 PRINTED 022120 ENKO SYSTEMS, INC. 1,849.56 795075 04/24/2024 PRINTED 021939 EXAMINETICS, INC. 2,650.00 795076 04/24/2024 PRINTED 020466 FIREWORKS & STAGE FX AMER 20,000.00 795077 04/24/2024 PRINTED 020022 THE GREATER HIGH DESERT C 54.38 795078 04/24/2024 PRINTED 999980 HIGH DESERT VENTURES, LLC 5,680.50 795079 04/24/2024 PRINTED 022504 HAYS, CHARLES 1,871.39 795080 04/24/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 28.42 795081 04/24/2024 PRINTED 019809 STREAMS IN THE DESERT FOU 11,539.93 795082 04/24/2024 PRINTED 004021 HIGH DESERT LASER GRAPHIC 65.25 795083 04/24/2024 PRINTED 021377 HOLLY, BROOKE DANIELLE 180.00 795084 04/24/2024 PRINTED 001229 HOWARDS MUFFLER SERVICE, 782.81 795085 04/24/2024 PRINTED 023016 IN-N-OUT BURGER 6,324.06 795086 04/24/2024 PRINTED 014207 JOHNSON, TYSON A. 78.75 795087 04/24/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,901.01 795088 04/24/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 277.32 795089 04/24/2024 PRINTED 022774 LIEBERT CASSIDY WHITMORE 712.50 795090 04/24/2024 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 2,264.55 795091 04/24/2024 PRINTED 004292 LU'S LIGHTHOUSE 2,286.92 795092 04/24/2024 PRINTED 012126 MARIN, LESYENIA G. 683.42 795093 04/24/2024 PRINTED 000361 MARK BROWN & ASSOCIATES, 155.69 795094 04/24/2024 PRINTED 027847 MOJAVE DESERT & MTN. WAST 131,464.00 795095 04/24/2024 PRINTED 016208 MOTOROLA SOLUTIONS, INC 1,636.37 795096 04/24/2024 PRINTED 001637 MYERS TIRE SUPPLY 86.77 795097 04/24/2024 PRINTED 001648 NAPA AUTO PARTS 2,711.66 795098 04/24/2024 PRINTED 017652 NETFILE, INC 11,000.00 795099 04/24/2024 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 1,641.68 795100 04/24/2024 PRINTED 018455 OWENBY, MATTHEW PAUL 168.00 795101 04/24/2024 PRINTED 020885 CAMACHO, ERNEST M. 145,349.99 795102 04/24/2024 PRINTED 021481 VELASCO,JOSEPH 59.00
795103 04/24/2024 PRINTED 016309 RAY JOYE MACHINE & FABRIC 1,359.38 795104 04/24/2024 PRINTED 003150 ROBERTSON'S 12,325.96
795105 04/24/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 258.00 795106 04/24/2024 PRINTED 999991 SULLIVAN, LAYLAA 141.00 795107 04/24/2024 PRINTED 002071 SAN BERNARDINO CO SOLID W 273,756.13 795108 04/24/2024 PRINTED 006713 SIERRA CONCRETE PUMPING 2,145.00 795109 04/24/2024 PRINTED 016345 NNN INVESTMENTS INC. 49.75 795110 04/24/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 9,259.63 795111 04/24/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 52,333.85 795112 04/24/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 5,387.72 795113 04/24/2024 PRINTED 002236 STATE WATER RESOURCES CON 2,985.00 795114 04/24/2024 PRINTED 002269 SUNLAND FORD 855.27
795115 04/24/2024 PRINTED 999992 TITAN SOLAR POWER CA 204.90 795116 04/24/2024 PRINTED 022482 CENDEJAS, DANIEL 800.00 795117 04/24/2024 PRINTED 005122 TOLAR MFG. CO. INC. 1,500.00 795118 04/24/2024 PRINTED 006279 TURF STAR, INC. 32,589.58 795119 04/24/2024 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 5,835.57 795120 04/24/2024 PRINTED 022188 UNITED WATER WORKS, INC. 6,879.98 795121 04/24/2024 PRINTED 016520 UNITED STATES CUSTOMS AND 2,164.42 795122 04/24/2024 PRINTED 022706 RED BARN MEDIA, INC. 148.75 795123 04/24/2024 PRINTED 002486 VICTOR VALLEY UNION HIGH 4,000.00 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 05/02/2024 09:02 Page 7User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
795124 04/24/2024 PRINTED 023033 WALLACE, ANDREW 750.00 795125 04/24/2024 PRINTED 019829 WOMEN OF NOBLE CHARACTER 5,621.36 795126 04/24/2024 PRINTED 022828 ALL HANDS FIRE EQUIPMENT 1,108.08 795127 04/24/2024 PRINTED 002704 SUN BADGE CO. 1,773.64 795128 04/24/2024 PRINTED 023043 AJAYI, CLEMENT 87.50
795129 04/24/2024 PRINTED 022909 BOGART CONSTRUCTION 245.00 795130 04/24/2024 PRINTED 023037 CAMERON,DONNA LIVING TRUS 72.46 795131 04/24/2024 PRINTED 015598 CARL'S JR 142 104.08
795132 04/24/2024 PRINTED 023017 CELAYA, RAFAEL VELASQUEZ 128.03 795133 04/24/2024 PRINTED 023019 CHHUN INVESTMENT LLC 99.75 795134 04/24/2024 PRINTED 023023 CHICAGO TITLE CO 267.81 795135 04/24/2024 PRINTED 023026 CHICAGO TITLE CO 179.13 795136 04/24/2024 PRINTED 023029 CHICAGO TITLE CO 126.17 795137 04/24/2024 PRINTED 023044 CHICAGO TITLE CO 72.75 795138 04/24/2024 PRINTED 023042 CHIN, PHILLIPPE 17.85
795139 04/24/2024 PRINTED 016159 FRONTIER COMMUNITIES 60.57 795140 04/24/2024 PRINTED 023036 GARCIA, DAVID G 260.95 795141 04/24/2024 PRINTED 020504 GERMANY, DEBRA D 28.14 795142 04/24/2024 PRINTED 018137 HAGAY, YAAKOV 50.36
795143 04/24/2024 PRINTED 023039 HOGINS, ARTISHA 46.12
795144 04/24/2024 PRINTED 000815 HOLY SUN LLC 31.53
795145 04/24/2024 PRINTED 023045 HORNE DBA CALIFORNIA LIHW 260.68 795146 04/24/2024 PRINTED 023024 LAWYERS TITLE CO 186.00 795147 04/24/2024 PRINTED 000871 OPTIMUM PROPERTY MGMT 33.29 795148 04/24/2024 PRINTED 023028 ORANGE COAST TITLE 121.95 795149 04/24/2024 PRINTED 023046 PANG, WENZE 1,193.36
795150 04/24/2024 PRINTED 023040 PHAM, CHRISTINA 120.00 795151 04/24/2024 PRINTED 023018 PHILLIPS REALTY LLC 65.31 795152 04/24/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 54.95 795153 04/24/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 117.34 795154 04/24/2024 PRINTED 023047 SAMUELS, JAWICIDI MONTUE 36.10 795155 04/24/2024 PRINTED 023041 SHIVE, JEFFREY 15.65
795156 04/24/2024 PRINTED 023038 SKY LIVING INVESTMENT INC 84.79 795157 04/24/2024 PRINTED 021922 SMALLEY, PAUL 36.13
795158 04/24/2024 PRINTED 023020 SUMMIT PEAK PROPERTIES LL 31.53 795159 04/24/2024 PRINTED 023025 USA NATIONAL TITLE CO INC 389.94 795160 04/24/2024 PRINTED 011737 WARD, MARK CRAIG LIVING T 81.03 795161 04/24/2024 PRINTED 011737 WARD, MARK CRAIG LIVING T 524.60 795162 04/24/2024 PRINTED 023027 WFG NATIONAL TITLE CO OF 327.00 795163 04/24/2024 PRINTED 023021 ZHANG, JENNY J 31.87
795164 05/01/2024 PRINTED 022391 ACE CUTTING EQUIPMENT & S 955.00 795165 05/01/2024 PRINTED 010036 ADAPT CONSULTING, INC. 433.73 795166 05/01/2024 PRINTED 014878 ALLTECH INDUSTRIES, INC 878.01 795167 05/01/2024 PRINTED 022097 AMAZON CAPITAL SERVICES, 285.92 795168 05/01/2024 PRINTED 020042 ANGEL ROCK AND SAND 4,149.60 795169 05/01/2024 PRINTED 006416 ANTONY ANIMAL HOSPITAL 955.00 795170 05/01/2024 PRINTED 022995 AP TRITON, LLC 6,699.80 795171 05/01/2024 PRINTED 000325 ARK ANIMAL HOSPITAL 720.00 795172 05/01/2024 PRINTED 999974 BUILD FOR YOU REMODELING 286.01 795173 05/01/2024 PRINTED 015662 BALLARD, JAMES ANDREW AND 6,250.87 795174 05/01/2024 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 320.00 795175 05/01/2024 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 10,484.25 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 05/02/2024 09:02 Page 8User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
795176 05/01/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 1,626.08 795177 05/01/2024 PRINTED 020216 BRUNEAU, KAREN 2,036.00 795178 05/01/2024 PRINTED 011808 BUNNELL, DICK JOSEPH 6,108.00 795179 05/01/2024 PRINTED 019946 BURNS & MCDONNELL ENGINEE 38,941.38 795180 05/01/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 2,862.08 795181 05/01/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 930.59 795182 05/01/2024 PRINTED 001723 BUSINESS TELECOM PRODUCTS 3,446.84 795183 05/01/2024 PRINTED 000155 CENTURY LINK 453.09
795184 05/01/2024 PRINTED 014721 CORE & MAIN LP 2,708.07 795185 05/01/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 30.00 795186 05/01/2024 PRINTED 021663 DUDEK 727.50
795187 05/01/2024 PRINTED 002607 FAUST MEDIA SERVICES, LLC 135.94 795188 05/01/2024 PRINTED 023049 FLORES, JUSTIN 18.47
795189 05/01/2024 PRINTED 011804 HAAS, BRYAN C & HINKLE, M 2,545.00 795190 05/01/2024 PRINTED 017053 HIGH DESERT LOCK & SAFE, 906.23 795191 05/01/2024 PRINTED 022814 HEATH CONSULTANTS INCORPO 5,691.46 795192 05/01/2024 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 960.00 795193 05/01/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 37.80 795194 05/01/2024 PRINTED 004021 HIGH DESERT LASER GRAPHIC 21.75 795195 05/01/2024 PRINTED 021377 HOLLY, BROOKE DANIELLE 456.00 795196 05/01/2024 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 795197 05/01/2024 PRINTED 023031 INTEGRATED SUPPLY NETWORK 1,789.12 795198 05/01/2024 PRINTED 020667 CONDON, JOSEPH 1,224.24 795199 05/01/2024 PRINTED 021044 JOHNSON, PAUL H. 5,090.00 795200 05/01/2024 PRINTED 021793 JONES, DEBRA 111.76
795201 05/01/2024 PRINTED 022852 LANDA, STEPHANIE 207.30 795202 05/01/2024 PRINTED 011806 LAND, DORA 4,581.00
795203 05/01/2024 PRINTED 020289 LASER TECHNOLOGY, INC. 18,551.11 795204 05/01/2024 PRINTED 011805 LAWSON, BARBARA 3,054.00 795205 05/01/2024 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 795206 05/01/2024 PRINTED 999985 MCDOWELL, KRISTEN 24.50 795207 05/01/2024 PRINTED 010895 MCKESSON MEDICAL SURGICAL 12.68 795208 05/01/2024 PRINTED 018366 MEYER, JOSHUA 289.00
795209 05/01/2024 PRINTED 022353 MUNIZ, EFRAIN 297.50
795210 05/01/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 7,640.18 795211 05/01/2024 PRINTED 001648 NAPA AUTO PARTS 756.15 795212 05/01/2024 PRINTED 022947 NEWCO DISTRIBUTORS 1,590.77 795213 05/01/2024 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 52.79 795214 05/01/2024 PRINTED 015663 PADILLA & ASSOCIATES, INC 5,467.32 795215 05/01/2024 PRINTED 021481 VELASCO,JOSEPH 9,849.04 795216 05/01/2024 PRINTED 022609 RAFTELIS FINANCIAL CONSUL 5,000.00 795217 05/01/2024 PRINTED 017946 RAILWORKS TRACK SERVICE, 1,831.00 795218 05/01/2024 PRINTED 011803 RIM PROPERTIES 2,545.00 795219 05/01/2024 PRINTED 017036 RIVERS & LANDS CONSERVANC 1,119.75 795220 05/01/2024 PRINTED 011801 R.L. AND R.A. THOMPSON LI 1,018.00 795221 05/01/2024 PRINTED 003150 ROBERTSON'S 1,154.41
795222 05/01/2024 PRINTED 017659 RUE RANCH, INC. 8,144.00 795223 05/01/2024 PRINTED 017749 HARDER, WILLIAM H III 4,519.22 795224 05/01/2024 PRINTED 002063 SBC FIRE PREVENTION OFFIC 20.00 795225 05/01/2024 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 795226 05/01/2024 PRINTED 002037 SAN BERNARDINO COUNTY 5,580.96 795227 05/01/2024 PRINTED 006713 SIERRA CONCRETE PUMPING 1,641.00 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 05/02/2024 09:02 Page 9User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
795228 05/01/2024 PRINTED 018884 FIRST STREET PARENT, INC. 93.95 795229 05/01/2024 PRINTED 016345 NNN INVESTMENTS INC. 99.50 795230 05/01/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 64,783.38 795231 05/01/2024 PRINTED 020345 HOWMEDICA OSTEONICS CORP 1,338.12 795232 05/01/2024 PRINTED 017669 SUDMEIER, GLENN W. 5,090.00 795233 05/01/2024 PRINTED 002269 SUNLAND FORD 2,109.75
795234 05/01/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 223,944.43 795235 05/01/2024 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 21,498.86 795236 05/01/2024 PRINTED 002426 UPS 225.07
795237 05/01/2024 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 5,049.18 795238 05/01/2024 PRINTED 019381 WAKULA, CHRISTIAN 2,545.00 795239 05/01/2024 PRINTED 021570 WEBB MUNICIPAL FINANCE 22,500.00 795240 05/01/2024 PRINTED 029510 WEST END MATERIAL SUPPLY 104.29 795241 05/01/2024 PRINTED 011802 WEST, JIMMIE R 2,545.00 795242 05/01/2024 PRINTED 022426 YOUNGMAN, RAYMOND 360.00 795243 05/01/2024 PRINTED 018754 ZAMORA, JOSE L. 405.00 795244 05/01/2024 PRINTED 023050 FIDELITY NATIONAL TITLE C 132.84 795245 05/01/2024 PRINTED 023063 FIDELITY NATIONAL TITLE 72.99 795246 05/01/2024 PRINTED 023064 FIRST AMERICAN TITLE CO 60.43 795247 05/01/2024 PRINTED 023055 GASTELUM, RAMONA Y 94.59 795248 05/01/2024 PRINTED 023061 GHACHAM INVESTMENTS INC 11.63 795249 05/01/2024 PRINTED 023065 HORNE DBA CALIFORNIA LIHW 15.04 795250 05/01/2024 PRINTED 023062 IEC GROUP LLC 71.50
795251 05/01/2024 PRINTED 023058 KIYABU, RANDY S. 30.61 795252 05/01/2024 PRINTED 023054 LAGER TR 7-16-99 250.12 795253 05/01/2024 PRINTED 019724 LGI HOMES 87.29
795254 05/01/2024 PRINTED 019724 LGI HOMES 86.37
795255 05/01/2024 PRINTED 023057 NGUYEN, XUAN TIH 30.87 795256 05/01/2024 PRINTED 023069 PROVEST REALTY 51.75
795257 05/01/2024 PRINTED 023059 SCHILLING, MARGARET F 163.02 795258 05/01/2024 PRINTED 003675 ZABETI, MOHAMMED MAX 33.15 447 CHECKS CASH ACCOUNT TOTAL 5,998,436.32 .00
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE