ATTACHMENT A:
Commercial Demand Schedule No. 21 Check Register Summary
CITY OF VICTORVILLE
Report generated: 05/15/2024 11:52 Page 1User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
339221 05/08/2024 EFT 016204 4LEAF, INC. 26,523.60
339222 05/08/2024 EFT 014856 AGRI-CON HYDRAULICS 503.04 339223 05/08/2024 EFT 010826 AIR EXPRESSWAY TOWING, IN 150.00 339224 05/08/2024 EFT 000104 DANTIN ENTERPRISES, INC. 4,995.00 339225 05/08/2024 EFT 002921 AMERICAN LANDSCAPE AND MA 66,843.60 339226 05/08/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 443.31 339227 05/08/2024 EFT 022271 ASHTON, STEVE 900.00
339228 05/08/2024 EFT 014614 AUTOMATED GATE SERVICES, 264.00 339229 05/08/2024 EFT 007650 BAKER & TAYLOR, INC. 1,185.82 339230 05/08/2024 EFT 000297 BECK OIL, INC. 42,425.79
339231 05/08/2024 EFT 021658 BUCHALTER, A PROFESSIONAL 339.50 339232 05/08/2024 EFT 022096 CALI AUTO GLASS 348.15
339233 05/08/2024 EFT 014820 CAL-STATE AUTO PARTS 1,911.32 339235 05/08/2024 EFT 000600 COLES BROS. 137.00
339236 05/08/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 1,536.31 339237 05/08/2024 EFT 010282 DELTA DENTAL INSURANCE CO 4,039.47 339239 05/08/2024 EFT 012505 DESERT ENVIRONMENTAL SERV 1,020.00 339240 05/08/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 328.50 339241 05/08/2024 EFT 019731 EL DORADO BROADCASTERS LL 1,077.00 339242 05/08/2024 EFT 017560 FERGUSON WATERWORKS 182,543.40 339243 05/08/2024 EFT 016767 KALMIKOV ENTERPRISES, INC 198.34 339245 05/08/2024 EFT 016134 FRONTIER COMMUNICATIONS C 9,383.15 339246 05/08/2024 EFT 003960 CENGAGE LEARNING, INC. 841.89 339247 05/08/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,467.06 339248 05/08/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 3,771.44 339249 05/08/2024 EFT 001076 GRAINGER 35.21
339250 05/08/2024 EFT 006269 GREEN, DE BORTNOWSKY, LLP 65,817.86 339251 05/08/2024 EFT 007081 SGM, INC. 51,988.25
339252 05/08/2024 EFT 001104 HAAKER EQUIPMENT CO. 2,160.90 339253 05/08/2024 EFT 021166 HARKEY, DAWN MARIE 150.00
339254 05/08/2024 EFT 025408 THE HARTFORD - PRIORITY A 958.20 339255 05/08/2024 EFT 025408 THE HARTFORD - PRIORITY A 52,423.94 339256 05/08/2024 EFT 009762 HIGH DESERT AUTO BODY, IN 2,912.90 339257 05/08/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 5,344.32 339258 05/08/2024 EFT 024922 INFOSEND, INC 2,660.94
339259 05/08/2024 EFT 001282 INLAND KENWORTH, INC. 253.75 339260 05/08/2024 EFT 000094 KIMBALL MIDWEST 175.61
339261 05/08/2024 EFT 004986 LESLIE'S SWIMMING POOL SU 624.75 339262 05/08/2024 EFT 020477 LIFE-ASSIST, INC. 319.34
339263 05/08/2024 EFT 000696 L.N. CURTIS & SONS 1,138.01 339264 05/08/2024 EFT 022420 LORBEL, INC. 2,202.19
339265 05/08/2024 EFT 019967 MOJAVE AUTO COLLISION 160.00 339266 05/08/2024 EFT 022000 MOJAVE RESOURCE MANAGEMEN 27,890.00 339267 05/08/2024 EFT 016376 SHEPARD, MARSHALL 14,990.00 339268 05/08/2024 EFT 001627 MUNICIPAL MAINTENANCE EQU 714.87 339269 05/08/2024 EFT 009644 NORTHERN SAFETY COMPANY I 1,279.64 339270 05/08/2024 EFT 011223 P & F DISTRIBUTORS 155.97
339271 05/08/2024 EFT 001789 PARKHOUSE TIRE, INC. 730.76 339272 05/08/2024 EFT 002992 PUBLIC ENTITY RISK MANAGE 65,900.00 339273 05/08/2024 EFT 022232 PERMA-BOUND BOOKS 758.92
339274 05/08/2024 EFT 013165 PETE'S ROAD SERVICE 1,965.00 339275 05/08/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 313.39 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 05/15/2024 11:52 Page 2User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
339276 05/08/2024 EFT 018886 RDO EQUIPMENT CO. 378.75
339277 05/08/2024 EFT 020941 REWARD STRATEGY GROUP, IN 43,835.00 339278 05/08/2024 EFT 012308 ROADPOST USA ,INC. 937.30
339279 05/08/2024 EFT 002017 SAFEWAY SIGN CO. 32,018.94 339280 05/08/2024 EFT 002063 SBC FIRE DEPARTMENT 2,314.00 339281 05/08/2024 EFT 019792 SEVEN60 WRAP & SIGNS 3,600.64 339282 05/08/2024 EFT 010047 SHELL ENERGY NORTH AMERIC 79,040.00 339283 05/08/2024 EFT 018883 MOMAR, INC. 1,180.19
339284 05/08/2024 EFT 012798 PRO SALES GROUP 2,173.89
339285 05/08/2024 EFT 018368 TARGETSOLUTIONS LEARNING, 647.72 339286 05/08/2024 EFT 017269 TOWN & COUNTRY TIRE INC 1,337.06 339287 05/08/2024 EFT 022839 TRIMARK ASSOCIATES, INC. 6,999.75 339288 05/08/2024 EFT 028349 TYLER TECHNOLOGIES, INC. 361,158.43 339289 05/08/2024 EFT 002419 UNDERGROUND SERVICE ALERT 52.00 339290 05/08/2024 EFT 014536 UNITED SITE SERVICES OF C 1,042.82 339291 05/08/2024 EFT 015004 U.S. DEPARTMENT OF ENERGY 581.05 339292 05/08/2024 EFT 015079 VERIZON WIRELESS SERVICES 1,090.46 339293 05/08/2024 EFT 013107 VICTOR VALLEY COMMUNITY S 4,944.58 339295 05/08/2024 EFT 008430 CALMAT COMPANY 1,393.48
339296 05/08/2024 EFT 002498 VICTOR VALLEY WASTEWATER 5,614.80 339297 05/08/2024 EFT 017120 WASHINGTON, DYJUAN 96.00
339298 05/08/2024 EFT 006861 WATER SYSTEMS CONSULTING, 3,911.00 339299 05/08/2024 EFT 002554 WAXIE SANITARY SUPPLY 3,040.76 339300 05/08/2024 EFT 010274 HD SUPPLY CONSTRUCTION SU 730.12 339301 05/08/2024 EFT 018845 Z GLOBAL INC. 1,148.35
339302 05/15/2024 EFT 008243 4IMPRINT, INC 4,413.44
339303 05/15/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 1,839.00 339304 05/15/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 1,291.26 339305 05/15/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 422.36 339306 05/15/2024 EFT 004753 ARCMATE MANUFACTURING COR 3,600.86 339307 05/15/2024 EFT 010828 AVID IDENTIFICATION SYSTE 2,141.88 339308 05/15/2024 EFT 000297 BECK OIL, INC. 10,926.23
339309 05/15/2024 EFT 015877 BOOT BARN, INC. 2,361.29
339310 05/15/2024 EFT 021658 BUCHALTER, A PROFESSIONAL 630.50 339311 05/15/2024 EFT 021414 CALAMP WIRELESS NETWORKS 462.50 339312 05/15/2024 EFT 003245 CALIFORNIA DEPARTMENT OF 294.00 339313 05/15/2024 EFT 014820 CAL-STATE AUTO PARTS 1,758.68 339314 05/15/2024 EFT 016335 CHARTER COMMUNICATION HOL 17,755.21 339315 05/15/2024 EFT 012505 DESERT ENVIRONMENTAL SERV 1,557.70 339316 05/15/2024 EFT 028115 D'S BOOTERY 225.00
339317 05/15/2024 EFT 012458 EDWARDS, BRETT 5,700.00
339318 05/15/2024 EFT 019731 EL DORADO BROADCASTERS LL 5,803.00 339319 05/15/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 627.84 339320 05/15/2024 EFT 010167 ARTCRAFT GROUP, INC. 3,519.29 339321 05/15/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 5.31 339322 05/15/2024 EFT 018275 FRANZ BOLOWICH D.O., INC. 3,250.00 339323 05/15/2024 EFT 016134 FRONTIER COMMUNICATIONS C 449.72 339324 05/15/2024 EFT 001015 GALLS PARENT HOLDINGS, LL 810.13 339325 05/15/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 5.81 339326 05/15/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 442.43 339327 05/15/2024 EFT 001076 GRAINGER 2,910.23
339328 05/15/2024 EFT 003047 GRAVES & KING LLP 5,235.62 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 05/15/2024 11:52 Page 3User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
339329 05/15/2024 EFT 006269 GREEN, DE BORTNOWSKY, LLP 6,500.00 339330 05/15/2024 EFT 020948 HARPER, JAMES JR 435.00
339331 05/15/2024 EFT 017752 HATTRIX INC. 217.50
339332 05/15/2024 EFT 001172 JORDAN, RICHARD 150.00
339333 05/15/2024 EFT 028225 HESPERIA OUTDOOR POWER EQ 599.90 339334 05/15/2024 EFT 000278 HI DESERT ALARM 195.00
339335 05/15/2024 EFT 009762 HIGH DESERT AUTO BODY, IN 3,730.33 339336 05/15/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 5,080.08 339337 05/15/2024 EFT 024922 INFOSEND, INC 10,319.99
339338 05/15/2024 EFT 001282 INLAND KENWORTH, INC. 49.54 339339 05/15/2024 EFT 022244 LEXISNEXIS RISK SOLUTIONS 787.80 339340 05/15/2024 EFT 020477 LIFE-ASSIST, INC. 81.45
339341 05/15/2024 EFT 001592 MOBILE OCCUPATIONAL SERVI 10.00 339342 05/15/2024 EFT 019967 MOJAVE AUTO COLLISION 1,633.78 339343 05/15/2024 EFT 001603 MOJAVE WATER AGENCY 1,400.75 339344 05/15/2024 EFT 005602 MONTGOMERY HARDWARE CO. 659.03 339345 05/15/2024 EFT 016352 MONTGOMERY, ROGER 175.00
339346 05/15/2024 EFT 008568 NBS GOVERNMENT FINANCE GR 1,310.00 339347 05/15/2024 EFT 018223 NEW RESOURCES GROUP, INC. 2,096.35 339348 05/15/2024 EFT 025260 PENWORTHY COMPANY, THE 1,462.02 339349 05/15/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,058.86 339350 05/15/2024 EFT 018886 RDO EQUIPMENT CO. 333.48
339351 05/15/2024 EFT 016281 REA'S AUTOMOTIVE INC. 3,160.38 339352 05/15/2024 EFT 024930 REFRIGERATION SUPPLIES DI 820.50 339353 05/15/2024 EFT 020678 UNITED SAFETY SERVICES 683.13 339354 05/15/2024 EFT 022187 RENSULAT, SHAMICAH 300.00
339355 05/15/2024 EFT 002037 SAN BERNARDINO COUNTY 3,078,257.81 339356 05/15/2024 EFT 019792 SEVEN60 WRAP & SIGNS 500.00 339357 05/15/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 252.88 339358 05/15/2024 EFT 001153 DS SERVICES OF AMERICA, I 549.16 339359 05/15/2024 EFT 018883 MOMAR, INC. 840.45
339360 05/15/2024 EFT 017269 TOWN & COUNTRY TIRE INC 411.71 339361 05/15/2024 EFT 014914 ULINE SHIPPING SUPPLY SPE 1,162.90 339362 05/15/2024 EFT 002419 UNDERGROUND SERVICE ALERT 1,784.74 339363 05/15/2024 EFT 029118 UNITED ROTARY BRUSH CORPO 201.74 339364 05/15/2024 EFT 014536 UNITED SITE SERVICES OF C 881.62 339365 05/15/2024 EFT 019776 UNIVERSAL COATINGS, INC. 327,814.60 339366 05/15/2024 EFT 015004 U.S. DEPARTMENT OF ENERGY 9,372.85 339367 05/15/2024 EFT 015079 VERIZON WIRELESS SERVICES 33,291.45 339368 05/15/2024 EFT 020762 OREMOR OF VICTORVILLE, LL 81,397.43 339369 05/15/2024 EFT 008430 CALMAT COMPANY 2,212.71
339370 05/15/2024 EFT 002862 V.V. TOW, INC. 67.00
339371 05/15/2024 EFT 002498 VICTOR VALLEY WASTEWATER 15,845.16 339372 05/15/2024 EFT 011361 WALTERS WHOLESALE ELECTRI 161.74 339373 05/15/2024 EFT 002554 WAXIE SANITARY SUPPLY 1,291.73 339374 05/15/2024 EFT 010274 HD SUPPLY CONSTRUCTION SU 46.62 795259 05/08/2024 PRINTED 016218 2 HOT UNIFORMS INC 763.39 795260 05/08/2024 PRINTED 002336 3M 9,513.53
795261 05/08/2024 PRINTED 013312 A & B HITCHES AND MUFFLER 292.14 795262 05/08/2024 PRINTED 022391 ACE CUTTING EQUIPMENT & S 3,305.00 795263 05/08/2024 PRINTED 018004 CONTINENTAL AMERICAN INSU 1,691.94 795264 05/08/2024 PRINTED 017041 AIVAZI, SHARA 320.00
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 05/15/2024 11:52 Page 4User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
795265 05/08/2024 PRINTED 020201 ALL PHASE ENVIRONMENTAL, 2,720.00 795266 05/08/2024 PRINTED 014878 ALLTECH INDUSTRIES, INC 15,878.32 795267 05/08/2024 PRINTED 011147 AMERIMARK, INC. 1,294.32 795268 05/08/2024 PRINTED 000191 APPLIED INDUSTRIAL TECH 13.33 795269 05/08/2024 PRINTED 022009 LOPEZ, OMAR 1,144.54
795270 05/08/2024 PRINTED 003042 APPLE VALLEY COMMUNICATIO 262.82 795271 05/08/2024 PRINTED 017968 AVCOM SERVICES, INC. 1,040.50 795272 05/08/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 110.73 795273 05/08/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 1,906.24 795274 05/08/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 746.85 795275 05/08/2024 PRINTED 014359 CIVILTEC ENGINEERING, INC 953.85 795276 05/08/2024 PRINTED 019955 CLIFTONLARSONALLEN LLP 20,688.00 795277 05/08/2024 PRINTED 014721 CORE & MAIN LP 44,830.95 795278 05/08/2024 PRINTED 014737 DITCH WITCH WEST 1,281.08 795279 05/08/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 2,758.41 795280 05/08/2024 PRINTED 023124 PAGE, DOUGLAS L. 6,007.50 795281 05/08/2024 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 2,695.07 795282 05/08/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 13,620.00 795283 05/08/2024 PRINTED 017863 EXTREME CANOPY INC 2,691.57 795284 05/08/2024 PRINTED 999979 GREEN, TIFFANY 49.00
795285 05/08/2024 PRINTED 022788 GANNETT MEDIA CORP 1,471.11 795286 05/08/2024 PRINTED 021118 GOLDEN BELL PRODUCTS, INC 42,993.00 795287 05/08/2024 PRINTED 999980 HIRAMI, JAMIE 35.00
795288 05/08/2024 PRINTED 019570 HARRIMAN, ROBERT 54.00 795289 05/08/2024 PRINTED 011822 HELENDALE COMMUNITY SERVI 407,817.00 795290 05/08/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 80.62 795291 05/08/2024 PRINTED 004021 HIGH DESERT LASER GRAPHIC 21.75 795292 05/08/2024 PRINTED 001229 HOWARDS MUFFLER SERVICE, 782.81 795293 05/08/2024 PRINTED 003103 J & L UPHOLSTERY 480.00 795294 05/08/2024 PRINTED 011817 JESS RANCH WATER COMPANY 1,275,554.00 795295 05/08/2024 PRINTED 011817 JESS RANCH WATER COMPANY 341,030.00 795296 05/08/2024 PRINTED 000361 MARK BROWN & ASSOCIATES, 305.00 795297 05/08/2024 PRINTED 011031 MCCULLOUGH, ANTONIO 224.35 795298 05/08/2024 PRINTED 001551 MEASUREMENT CONTROL SYSTE 3,540.47 795299 05/08/2024 PRINTED 021856 METROPOLITAN LIFE INSURAN 2,231.75 795300 05/08/2024 PRINTED 021195 MYTHICS, INC. 4,570.62 795301 05/08/2024 PRINTED 001648 NAPA AUTO PARTS 4,233.59 795302 05/08/2024 PRINTED 020815 NEXTERA ENERGY CAPITAL HO 298,944.00 795303 05/08/2024 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 648.32 795304 05/08/2024 PRINTED 021481 VELASCO,JOSEPH 336.60
795305 05/08/2024 PRINTED 022394 QUENCH USA, INC. 384.84 795306 05/08/2024 PRINTED 014355 QUINN COMPANY 3,984.64 795307 05/08/2024 PRINTED 022897 RENTAFENCE.COM, INC. 169.65 795308 05/08/2024 PRINTED 014879 4S AND ASSOCIATES 75.00 795309 05/08/2024 PRINTED 021758 ROBERT HALF INTERNATIONAL 30,100.00 795310 05/08/2024 PRINTED 003150 ROBERTSON'S 2,030.95
795311 05/08/2024 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 60.24 795312 05/08/2024 PRINTED 002037 SAN BERNARDINO COUNTY 680.00 795313 05/08/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 145,747.39 795314 05/08/2024 PRINTED 014412 SOUTHWEST PIPELINE & TREN 263,529.36 795315 05/08/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 298.80 795316 05/08/2024 PRINTED 004812 STERICYCLE INC. 1,173.30 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 05/15/2024 11:52 Page 5User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
795317 05/08/2024 PRINTED 002269 SUNLAND FORD 2,412.93
795318 05/08/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 45,381.84 795319 05/08/2024 PRINTED 002298 SYSTEMS & METHODS, INC. 2,393.20 795320 05/08/2024 PRINTED 013999 THRASHER, GARY 102,818.00 795321 05/08/2024 PRINTED 007234 TK CONSTRUCTION 90,240.50 795322 05/08/2024 PRINTED 008857 T. M. FITZGERALD & ASSOCI 370.45 795323 05/08/2024 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 609.31 795324 05/08/2024 PRINTED 015840 ULTIMATE TINT & WHEEL 400.00 795325 05/08/2024 PRINTED 022188 UNITED WATER WORKS, INC. 2,660.00 795326 05/08/2024 PRINTED 022706 RED BARN MEDIA, INC. 102.50 795327 05/08/2024 PRINTED 002475 VESD CAFETERIA 353.17
795328 05/08/2024 PRINTED 013928 WAGNER LIVING TRUST 338,994.00 795329 05/08/2024 PRINTED 002911 WEST COAST TELCOM PRODUCT 6,376.77 795330 05/08/2024 PRINTED 020943 ZOOM VIDEO COMMUNICATIONS 12,000.00 795331 05/08/2024 PRINTED 022829 CAT5 COMMERCE, LLC 190.32 795332 05/08/2024 PRINTED 009492 DELTA DENTAL OF CALIFORNI 33,613.00 795333 05/08/2024 PRINTED 021347 FORENSIC ANALYTICAL CONSU 417.50 795334 05/08/2024 PRINTED 020421 VOHNE LICHE KENNELS, INC. 300.00 795335 05/08/2024 PRINTED 023090 ALTO, ARTHUR 76.71
795336 05/08/2024 PRINTED 023099 BASON-RIEGSECKER, ROBIN 141.51 795337 05/08/2024 PRINTED 023100 CALIFORNIA BEST TITLE CO 527.54 795338 05/08/2024 PRINTED 023088 CONCO CONSTRUCTION 49.14 795339 05/08/2024 PRINTED 023092 CONCO CONSTRUCTION 636.96 795340 05/08/2024 PRINTED 023096 EINSTEIN REALTY INC. 43.19 795341 05/08/2024 PRINTED 023104 FIRST AMERICAN TITLE CO 186.05 795342 05/08/2024 PRINTED 023107 HALL, KATHERINE 23.46
795343 05/08/2024 PRINTED 023097 HOUSING 4 ALL 90.23
795344 05/08/2024 PRINTED 022630 HP COMMUNICATIONS INC 3.67 795345 05/08/2024 PRINTED 023076 HP COMMUNICATIONS INC 62.39 795346 05/08/2024 PRINTED 023077 HP COMMUNICATIONS INC 216.53 795347 05/08/2024 PRINTED 023078 HP COMMUNICATIONS INC 117.44 795348 05/08/2024 PRINTED 023079 HP COMMUNICATIONS INC 139.46 795349 05/08/2024 PRINTED 023080 HP COMMUNICATIONS INC 88.08 795350 05/08/2024 PRINTED 023081 HP COMMUNICATIONS INC 102.76 795351 05/08/2024 PRINTED 023082 HP COMMUNICATIONS INC 25.69 795352 05/08/2024 PRINTED 023102 LAWYERS TITLE 191.95
795353 05/08/2024 PRINTED 023098 LAWYERS TITLE CO 188.49 795354 05/08/2024 PRINTED 023091 NIKKI SUNDSTEDT REV LIVIN 164.96 795355 05/08/2024 PRINTED 023094 OAK TREE APARTMENTS 35.21 795356 05/08/2024 PRINTED 023089 OPENDOOR LABS INC 23.20 795357 05/08/2024 PRINTED 023101 PAGE, ROBERT 19.02
795358 05/08/2024 PRINTED 023084 RICHMOND AMERICAN HOMES 22.27 795359 05/08/2024 PRINTED 023085 RICHMOND AMERICAN HOMES 88.21 795360 05/08/2024 PRINTED 023086 RICHMOND AMERICAN HOMES 86.37 795361 05/08/2024 PRINTED 023093 RODRIGUEZ-PEREZ, WILY 23.20 795362 05/08/2024 PRINTED 023103 ROMANO, MONICA 68.78
795363 05/08/2024 PRINTED 023095 ROSATI, STEPHEN 69.53
795364 05/08/2024 PRINTED 023087 STARLITE MGMT-VIII LP 86.48 795365 05/08/2024 PRINTED 023105 STEWART TITLE OF CALIF 75.21 795366 05/08/2024 PRINTED 023073 STICE COMPANY, INC 1,416.88 795367 05/08/2024 PRINTED 023074 STICE COMPANY, INC 7,888.96 795368 05/08/2024 PRINTED 023109 STIREWALT, JOHN 1,493.10 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 05/15/2024 11:52 Page 6User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
795369 05/08/2024 PRINTED 023075 SULLY-MILLER CONTRACTING 9,371.49 795370 05/08/2024 PRINTED 023083 TSOU, ROBERT 198.88
795371 05/15/2024 PRINTED 016199 34TH STREET, INC. 5,457.49 795372 05/15/2024 PRINTED 013312 A & B HITCHES AND MUFFLER 122.45 795373 05/15/2024 PRINTED 023110 ABREO, JAY 108.73
795374 05/15/2024 PRINTED 018995 AIR EXCHANGE, INC. 467.66 795375 05/15/2024 PRINTED 006416 ANTONY ANIMAL HOSPITAL 400.00 795376 05/15/2024 PRINTED 000191 APPLIED INDUSTRIAL TECH 12.42 795377 05/15/2024 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 320.00 795378 05/15/2024 PRINTED 003042 APPLE VALLEY COMMUNICATIO 414.42 795379 05/15/2024 PRINTED 017968 AVCOM SERVICES, INC. 70.00 795380 05/15/2024 PRINTED 999974 BEAR VALLEY ROAD & 2ND AV 511.25 795381 05/15/2024 PRINTED 017457 BALADEZ, BENNY 107.00
795382 05/15/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 458.31 795383 05/15/2024 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 160.00 795384 05/15/2024 PRINTED 019571 MJ AUTO GLASS INC. 771.66 795385 05/15/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 3,131.89 795386 05/15/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 13,100.53 795387 05/15/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 1,119.17 795388 05/15/2024 PRINTED 023051 B R PRINTERS INC. 156.00 795389 05/15/2024 PRINTED 006657 CALIFORNIA MUNICIPAL UTIL 1,588.00 795390 05/15/2024 PRINTED 021482 CASTELLANOS, RAY 22.62 795391 05/15/2024 PRINTED 001162 CAZCOM, INC. 380.00
795392 05/15/2024 PRINTED 014721 CORE & MAIN LP 7,682.89 795393 05/15/2024 PRINTED 999976 DESERT VALLEY HOSPITAL 3,181.25 795394 05/15/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 225.00 795395 05/15/2024 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 876.54 795396 05/15/2024 PRINTED 000243 GLOBAL EQUIPMENT CO. INC. 4,488.30 795397 05/15/2024 PRINTED 019163 GOLDSTAR PRODUCTS, INC 843.40 795398 05/15/2024 PRINTED 007700 GOMEZ, BOBBY 144.03
795399 05/15/2024 PRINTED 023053 SPARKS, STEPHANIE VICTORI 128.00 795400 05/15/2024 PRINTED 999980 HOLP TRANSPORT 52.40
795401 05/15/2024 PRINTED 023072 HAMRICK, BURTON 50.00
795402 05/15/2024 PRINTED 021441 HENRY SCHEIN, INC. 6,442.08 795403 05/15/2024 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 320.00 795404 05/15/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 114.50 795405 05/15/2024 PRINTED 999981 IEN GOLF LAND, LLC 1,576.25 795406 05/15/2024 PRINTED 022140 IRIS LTD., INC. 942.33 795407 05/15/2024 PRINTED 999982 JACK AND DEBORAH HERRON T 2,293.00 795408 05/15/2024 PRINTED 020667 CONDON, JOSEPH 773.28
795409 05/15/2024 PRINTED 022048 CJAM LLC 55.00
795410 05/15/2024 PRINTED 004807 KONE, INC. 361.38
795411 05/15/2024 PRINTED 022045 LAING, GERAD 524.70
795412 05/15/2024 PRINTED 020549 LAMMON, JAMES 400.00
795413 05/15/2024 PRINTED 021626 LFG PRINTING & ADVERTISIN 4,055.29 795414 05/15/2024 PRINTED 004292 LU'S LIGHTHOUSE 2,783.40 795415 05/15/2024 PRINTED 999985 MSEEK DX, LLC 1,863.50 795416 05/15/2024 PRINTED 000361 MARK BROWN & ASSOCIATES, 120.00 795417 05/15/2024 PRINTED 012515 MASCARO, ANTHONY SR. 1,550.00 795418 05/15/2024 PRINTED 027847 MOJAVE DESERT & MTN INTEG 46,857.51 795419 05/15/2024 PRINTED 022353 MUNIZ, EFRAIN 315.00
795420 05/15/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 3,417.38 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 05/15/2024 11:52 Page 7User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
795421 05/15/2024 PRINTED 001648 NAPA AUTO PARTS 581.42 795422 05/15/2024 PRINTED 020204 NICHOLS, KATHRYN 225.00 795423 05/15/2024 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 652.01 795424 05/15/2024 PRINTED 020398 OPEN TEXT INC 8,496.04 795425 05/15/2024 PRINTED 022970 ORTEGA, CYNTHIA 405.00 795426 05/15/2024 PRINTED 999988 PAINE, CHARLES F. 2,293.00 795427 05/15/2024 PRINTED 015663 PADILLA & ASSOCIATES, INC 2,502.12 795428 05/15/2024 PRINTED 021481 VELASCO,JOSEPH 5,757.70 795429 05/15/2024 PRINTED 022897 RENTAFENCE.COM, INC. 7,956.15 795430 05/15/2024 PRINTED 003150 ROBERTSON'S 2,668.17
795431 05/15/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 476.00 795432 05/15/2024 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 992.41 795433 05/15/2024 PRINTED 999991 SHERR DEVELOPMENT CORPORA 4,499.75 795434 05/15/2024 PRINTED 010544 SANDLER, TRAVIS, AND ROSE 630.00 795435 05/15/2024 PRINTED 002037 SAN BERNARDINO COUNTY 216.66 795436 05/15/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 247,681.28 795437 05/15/2024 PRINTED 011303 SPORTSENGINE, INC. 164.00 795438 05/15/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 673.78 795439 05/15/2024 PRINTED 020345 HOWMEDICA OSTEONICS CORP 2,659.49 795440 05/15/2024 PRINTED 002269 SUNLAND FORD 350.33
795441 05/15/2024 PRINTED 999992 TITAN SOLAR POWER CA 204.90 795442 05/15/2024 PRINTED 022094 TELEFLEX LIFE SCIENCES LI 1,316.15 795443 05/15/2024 PRINTED 002357 TOPS N' BARRICADES, INC. 341.37 795444 05/15/2024 PRINTED 999994 VICTORVILLE DEVELOPMENT, 3,769.75 795445 05/15/2024 PRINTED 999994 VICTORVILLE HOSPITALITY 2,698.75 795446 05/15/2024 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 1,212.40 795447 05/15/2024 PRINTED 005896 VICTOR VALLEY HAND CAR WA 150.00 795448 05/15/2024 PRINTED 002911 WEST COAST TELCOM PRODUCT 2,168.80 795449 05/15/2024 PRINTED 029510 WEST END MATERIAL SUPPLY 310.59 795450 05/15/2024 PRINTED 023120 CRAFT CONSTRUCTION 440.40 795451 05/15/2024 PRINTED 022769 DIAZ, CARL 120.00
795452 05/15/2024 PRINTED 023119 FUSION HOMES LLC 36.13 795453 05/15/2024 PRINTED 023125 GLENOAKS ESCROW 41.03
795454 05/15/2024 PRINTED 023121 INGUDOMNUKUL, SAM T 177.57 795455 05/15/2024 PRINTED 023118 PETTUS, DAWN ROSE 132.37 795456 05/15/2024 PRINTED 010697 STURKIE, MATTHEW B. 33.63 795457 05/15/2024 PRINTED 023117 SWARTOUT, LINDSEY J. 23.45 795458 05/15/2024 PRINTED 023123 WILLIAM VIVIAN PHAM LIV T 82.67 795459 05/15/2024 PRINTED 023122 XU, MAY N 101.81
351 CHECKS CASH ACCOUNT TOTAL 8,952,903.78 .00
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF #
05/03/24
BANK OF AMERICA/COMMONWEALTH
TITLE COMPANY
ESCROW #09187119-918-GKD MEASURE P LAND
ACQUISITION 3106-261-15 THRU 3106-216-18 $ 2,429,589.29 FED:0503I1B7033R014885 05/15/24 ZGlobal Inc. Initial Fund Amount per ESA - Invoice 16991 $ 130,000.00 05/22/24 VICTORVILLE AG SR 06 A VICTORVILLE AG SR 06 A payment $ 462,534.76 05/22/24 VICTORVILLE AG SR 03B VICTORVILLE AG SR B payment $ 55,032.02 05/22/24 VICTORVILLE AG SR 03A VICTORVILLE AG SR A payment $ 111,975.51 05/22/24 VICTORVILLE RDA AG BEAR VLY 2002A VICTORVILLE RDA AG BEAR VLY 2002A payment $ 105,724.26 05/23/24 SCLAA TA SR 05A SCLAA TA SR 05A payment $ 235,937.88 05/23/24 SCLAA TAXABLE SR 2006 SCLAA TAXABLE SR 2006 payment $ 1,251,145.11 05/23/24 SCLAA TAX ALLOC REF S06 SCLAA TAX ALLOC REF S06 payment $ 1,068,387.88 05/23/24 SCLAA TA FORWARD SR06 SCLAA TA FORWARD SR06 payment $ 870,235.08 05/23/24 SCLAA TAXABLE SUB SR 2006 SCLAA TAXABLE SUB SR 2006 payment $ 1,515,293.15 05/23/24 SCLAA SUB TA SR 2007 SCLAA SUB TA SR 2007 payment $ 960,163.38 05/23/24 SCLAA SUB TA SR 2008A SCLAA SUB TA SR 2008A payment $ 140,325.31 05/23/24 SCLAA HOUSING REV REF SR06 SCLAA HOUSING REV REF SR06 payment $ 286,895.66 05/23/24 SCLAA TAX HSG SR07 SCLAA TAX HSG SR07 payment $ 855,058.29 Total: $ 10,478,297.58