ATTACHMENT A:
Commercial Demand Schedule No. 24 Check Register Summary
CITY OF VICTORVILLE
Report generated: 06/26/2024 13:08 Page 1User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
339762 06/18/2024 EFT 019621 AGA ENGINEERS, INC. 9,275.00 339763 06/18/2024 EFT 014856 AGRI-CON HYDRAULICS 649.72 339764 06/18/2024 EFT 002921 AMERICAN LANDSCAPE AND MA 72,147.08 339765 06/18/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 187.86 339766 06/18/2024 EFT 010828 AVID IDENTIFICATION SYSTE 2,677.35 339767 06/18/2024 EFT 007650 BAKER & TAYLOR, INC. 936.54 339768 06/18/2024 EFT 021548 BASE HILL, INC. 4,825.50
339769 06/18/2024 EFT 000297 BECK OIL, INC. 45,624.61
339770 06/18/2024 EFT 022973 PAULUS, MARLY 1,353.00
339771 06/18/2024 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,309.50 339772 06/18/2024 EFT 013472 BROADLUX, INC. 11,940.00
339774 06/18/2024 EFT 016222 CACEO 100.00
339775 06/18/2024 EFT 003245 CALIFORNIA DEPARTMENT OF 490.00 339776 06/18/2024 EFT 022161 CALIFORNIA PPE RECON, INC 2,426.00 339777 06/18/2024 EFT 014820 CAL-STATE AUTO PARTS 487.42 339778 06/18/2024 EFT 000600 COLES BROS. 105.60
339779 06/18/2024 EFT 000677 CRAFCO, INC. 19,297.69
339780 06/18/2024 EFT 007554 DAVIS, JOSHUA 705.05
339781 06/18/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 208.39 339782 06/18/2024 EFT 012458 EDWARDS, BRETT 3,800.00
339783 06/18/2024 EFT 019731 EL DORADO BROADCASTERS LL 2,312.00 339784 06/18/2024 EFT 016263 AFECO, INC 1,411.12
339785 06/18/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 257.67 339786 06/18/2024 EFT 016134 FRONTIER COMMUNICATIONS C 361.91 339787 06/18/2024 EFT 001002 G & M AUTOMOTIVE & TOWING 350.00 339788 06/18/2024 EFT 003960 CENGAGE LEARNING, INC. 93.06 339789 06/18/2024 EFT 029217 GALE/JORDAN ASSOCIATES, I 5,104.00 339790 06/18/2024 EFT 018175 GENERAL PUMP COMPANY, INC 239,501.49 339791 06/18/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,702.05 339792 06/18/2024 EFT 001076 GRAINGER 1,262.41
339793 06/18/2024 EFT 003047 GRAVES & KING LLP 2,711.11 339794 06/18/2024 EFT 001104 HAAKER EQUIPMENT CO. 332.97 339795 06/18/2024 EFT 017752 HATTRIX INC. 434.55
339796 06/18/2024 EFT 008000 NAUMANN HOBBS MATERIAL HA 59.53 339797 06/18/2024 EFT 014733 INTEGRATED ENGINEERS AND 19,570.75 339798 06/18/2024 EFT 021594 IMPERIAL SPRINKLER SUPPLY 246.95 339799 06/18/2024 EFT 024922 INFOSEND, INC 2,628.87
339800 06/18/2024 EFT 020477 LIFE-ASSIST, INC. 815.99
339801 06/18/2024 EFT 022659 LIGHTNING STEP TECHNOLOGI 5,850.00 339802 06/18/2024 EFT 000696 L.N. CURTIS & SONS 13.83
339803 06/18/2024 EFT 022420 LORBEL, INC. 713.77
339804 06/18/2024 EFT 021777 LYRASIS 2,989.96
339805 06/18/2024 EFT 022565 MIDWEST TAPE, LLC 4,183.81 339806 06/18/2024 EFT 015804 MISSION AMBULANCE, INC. 111,176.00 339807 06/18/2024 EFT 017743 PULICE, SAMUEL A. 232.90
339808 06/18/2024 EFT 001599 MOJAVE DESERT AQMD 2,484.33 339809 06/18/2024 EFT 009644 NORTHERN SAFETY COMPANY I 74.12 339810 06/18/2024 EFT 001789 PARKHOUSE TIRE, INC. 595.22 339811 06/18/2024 EFT 018519 PARSONS TRANSPORTATION GR 144,059.22 339812 06/18/2024 EFT 022232 PERMA-BOUND BOOKS 66.70
339813 06/18/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 313.82 339814 06/18/2024 EFT 018886 RDO EQUIPMENT CO. 423.07
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 06/26/2024 13:08 Page 2User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
339815 06/18/2024 EFT 013661 REBEL OIL COMPANY 16,108.44 339816 06/18/2024 EFT 024930 REFRIGERATION SUPPLIES DI 9.63 339817 06/18/2024 EFT 001987 ROTARY CLUB - VICTORVILLE 161.67 339818 06/18/2024 EFT 020842 ALL PURPOSE FIRE EXT. COR 151.17 339819 06/18/2024 EFT 002037 SAN BERNARDINO COUNTY 2,394,298.12 339820 06/18/2024 EFT 019792 SEVEN60 WRAP & SIGNS 625.00 339821 06/18/2024 EFT 005712 SOUTHERN COUNTIES OIL CO. 21,167.22 339822 06/18/2024 EFT 001153 DS SERVICES OF AMERICA, I 648.82 339823 06/18/2024 EFT 018962 THATTE, SUBODH 500.00
339825 06/18/2024 EFT 018883 MOMAR, INC. 602.94
339826 06/18/2024 EFT 018368 TARGETSOLUTIONS LEARNING, 578.50 339827 06/18/2024 EFT 017269 TOWN & COUNTRY TIRE INC 110.00 339828 06/18/2024 EFT 028349 TYLER TECHNOLOGIES, INC. 800.00 339829 06/18/2024 EFT 001169 AUTO PARTS DIRECT LLC 974.81 339830 06/18/2024 EFT 014536 UNITED SITE SERVICES OF C 394.84 339831 06/18/2024 EFT 015079 VERIZON WIRELESS SERVICES 23,482.74 339832 06/18/2024 EFT 020762 OREMOR OF VICTORVILLE, LL 131.54 339833 06/18/2024 EFT 020421 VOHNE LICHE KENNELS, INC. 300.00 339834 06/18/2024 EFT 008430 CALMAT COMPANY 481.09
339835 06/18/2024 EFT 002862 V.V. TOW, INC. 604.00
339836 06/18/2024 EFT 002498 VICTOR VALLEY WASTEWATER 1,250,602.46 339837 06/18/2024 EFT 002554 WAXIE SANITARY SUPPLY 6,649.55 339838 06/18/2024 EFT 018301 WESTERN WATER WORKS SUPPL 4,218.68 339839 06/18/2024 EFT 022033 WOODARD & CURRAN, INC. 91,229.59 339840 06/18/2024 EFT 009637 WSP USA, INC. 1,798.23
339841 06/26/2024 EFT 016204 4LEAF, INC. 57,122.80
339842 06/26/2024 EFT 000004 LITTLEFIELD, DAVID S. 11,398.38 339843 06/26/2024 EFT 014305 ALBERT A .WEBB ASSOCIATES 3,728.25 339844 06/26/2024 EFT 000104 DANTIN ENTERPRISES, INC. 34,804.35 339845 06/26/2024 EFT 019363 ALL PROPEST CONTROL SERVI 70.00 339846 06/26/2024 EFT 000144 AMERICAN GREEN DEVELOPERS 13,672.00 339847 06/26/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 852.19 339848 06/26/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 380.27 339849 06/26/2024 EFT 022271 ASHTON, STEVE 900.00
339850 06/26/2024 EFT 007650 BAKER & TAYLOR, INC. 431.05 339851 06/26/2024 EFT 014084 BAUER COMPRESSORS, INC 51,430.60 339852 06/26/2024 EFT 000297 BECK OIL, INC. 13,947.22
339853 06/26/2024 EFT 021658 BUCHALTER, A PROFESSIONAL 69.00 339854 06/26/2024 EFT 014820 CAL-STATE AUTO PARTS 4,061.81 339855 06/26/2024 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 339856 06/26/2024 EFT 018132 CLINICAL LABORATORY OF SA 8,153.25 339857 06/26/2024 EFT 020102 CHUNG, MYUNG CHUI 201,870.00 339858 06/26/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 432.02 339859 06/26/2024 EFT 000662 NANCY K BOHL INC. 950.00
339861 06/26/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 593.88 339862 06/26/2024 EFT 012800 DKF SOLUTIONS GROUP, LLC 1,664.81 339863 06/26/2024 EFT 019731 EL DORADO BROADCASTERS LL 1,317.00 339864 06/26/2024 EFT 000875 ENDURA STEEL, INC. 48.98
339865 06/26/2024 EFT 018870 ENNIS-FLINT, INC. 71,810.35 339867 06/26/2024 EFT 014106 ENGINEERING RESOURCES OF 850.00 339868 06/26/2024 EFT 015760 FASTENAL COMPANY 2,151.82
339869 06/26/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 157.02 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 06/26/2024 13:08 Page 3User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
339870 06/26/2024 EFT 017560 FERGUSON WATERWORKS 56,610.90 339871 06/26/2024 EFT 005127 FLIGHT LIGHT, INC. 725.83
339872 06/26/2024 EFT 011206 FLYERS ENERGY LLC 1,181.70 339873 06/26/2024 EFT 001002 G & M AUTOMOTIVE & TOWING 95.00 339874 06/26/2024 EFT 001015 GALLS PARENT HOLDINGS, LL 81.64 339875 06/26/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 2,620.30 339876 06/26/2024 EFT 022275 GASKELL TEP LLC 51,359.07
339877 06/26/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 2,602.65 339878 06/26/2024 EFT 001076 GRAINGER 2,033.47
339879 06/26/2024 EFT 001104 HAAKER EQUIPMENT CO. 481,660.28 339880 06/26/2024 EFT 018938 HARRIS & ASSOCIATES, INC. 75.00 339881 06/26/2024 EFT 001172 JORDAN, RICHARD 4,975.00
339882 06/26/2024 EFT 028225 HESPERIA OUTDOOR POWER EQ 627.34 339883 06/26/2024 EFT 009762 HIGH DESERT AUTO BODY, IN 560.31 339884 06/26/2024 EFT 014969 LOS ANGELES TRUCK, LLC 2,734.49 339885 06/26/2024 EFT 010777 ICONIX WATERWORKS (US) IN 1,628.56 339886 06/26/2024 EFT 014733 INTEGRATED ENGINEERS AND 11,102.16 339887 06/26/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 2,877.93 339888 06/26/2024 EFT 022215 KARRES, RONALD J. 369.91
339889 06/26/2024 EFT 000094 KIMBALL MIDWEST 11.97
339891 06/26/2024 EFT 004986 LESLIE'S SWIMMING POOL SU 508.11 339892 06/26/2024 EFT 022420 LORBEL, INC. 5,319.31
339893 06/26/2024 EFT 005674 MERRELL JOHNSON ENGINEERI 11,992.00 339894 06/26/2024 EFT 001592 MOBILE OCCUPATIONAL SERVI 535.00 339895 06/26/2024 EFT 019967 MOJAVE AUTO COLLISION 67,733.71 339896 06/26/2024 EFT 001599 MOJAVE DESERT AQMD 5,479.22 339897 06/26/2024 EFT 001603 MOJAVE WATER AGENCY 49,454.00 339898 06/26/2024 EFT 016352 MONTGOMERY, ROGER 280.00
339899 06/26/2024 EFT 017470 MRC SMART TECHNOLOGY SOLU 491.75 339900 06/26/2024 EFT 018223 NEW RESOURCES GROUP, INC. 7,383.32 339901 06/26/2024 EFT 001696 NIXON-EGLI EQUIPMENT COMP 841.88 339902 06/26/2024 EFT 009644 NORTHERN SAFETY COMPANY I 243.08 339903 06/26/2024 EFT 001789 PARKHOUSE TIRE, INC. 744.64 339904 06/26/2024 EFT 013165 PETE'S ROAD SERVICE 695.03 339905 06/26/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 909.84 339906 06/26/2024 EFT 018886 RDO EQUIPMENT CO. 1,091.12 339907 06/26/2024 EFT 016281 REA'S AUTOMOTIVE INC. 495.00 339908 06/26/2024 EFT 024930 REFRIGERATION SUPPLIES DI 368.20 339909 06/26/2024 EFT 022187 RENSULAT, SHAMICAH 300.00
339910 06/26/2024 EFT 019792 SEVEN60 WRAP & SIGNS 500.00 339911 06/26/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 1,712.05 339912 06/26/2024 EFT 002936 SONSRAY MACHINERY LLC 4,450.43 339913 06/26/2024 EFT 001153 DS SERVICES OF AMERICA, I 223.09 339915 06/26/2024 EFT 002252 STOVER SEED COMPANY 1,169.07 339916 06/26/2024 EFT 017052 SUNRISE ENGINEERING, INC. 13,104.67 339917 06/26/2024 EFT 012798 PRO SALES GROUP 2,368.31
339919 06/26/2024 EFT 017269 TOWN & COUNTRY TIRE INC 583.99 339920 06/26/2024 EFT 002419 UNDERGROUND SERVICE ALERT 805.88 339921 06/26/2024 EFT 029118 UNITED ROTARY BRUSH CORPO 484.15 339922 06/26/2024 EFT 000095 UNIVAR SOLUTIONS USA INC. 16,171.70 339923 06/26/2024 EFT 008430 CALMAT COMPANY 1,371.74
339924 06/26/2024 EFT 013434 VICTORVILLE GLASS CO., IN 113.32 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 06/26/2024 13:08 Page 4User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
339925 06/26/2024 EFT 002862 V.V. TOW, INC. 35.00
339926 06/26/2024 EFT 006861 WATER SYSTEMS CONSULTING, 2,194.25 339927 06/26/2024 EFT 002554 WAXIE SANITARY SUPPLY 5,659.51 339928 06/26/2024 EFT 010274 HD SUPPLY CONSTRUCTION SU 5,251.45 339929 06/26/2024 EFT 018845 Z GLOBAL INC. 128,112.96
339930 06/26/2024 EFT 005004 ABREGO, RODOLFO RUDY 146.98 339931 06/26/2024 EFT 014212 ALDERETE, EVONIA 385.35
339932 06/26/2024 EFT 011930 ANDERSON, PAMELA K 371.89
339933 06/26/2024 EFT 019717 ARROYO, JOANN 187.49
339934 06/26/2024 EFT 004941 BATES, CAROLEE 553.51
339935 06/26/2024 EFT 003638 BECERRA, ELIZABETH 633.35
339936 06/26/2024 EFT 012054 BECKER, JOHN R 229.04
339937 06/26/2024 EFT 014654 BEVILACQUA, ANTHONY 887.20 339938 06/26/2024 EFT 011916 BIER, MICHAEL 351.54
339939 06/26/2024 EFT 018689 BORROWMAN, STEVEN H. 722.56 339940 06/26/2024 EFT 012066 BROWN, MARTY R 385.35
339941 06/26/2024 EFT 012044 BURCHAK, GLORIA J 348.02
339942 06/26/2024 EFT 012056 CALDWELL, TERRY E 229.04
339943 06/26/2024 EFT 001114 CAMELI-STEVENS, LORAINE 156.61 339944 06/26/2024 EFT 003218 CARBAJAL, STEVEN 209.30
339945 06/26/2024 EFT 025314 CASTRO, MELISSA 802.61
339946 06/26/2024 EFT 003645 CATHCART, MICHAEL 537.54
339947 06/26/2024 EFT 004144 CHRISTIAN-SOPER, BARBARA 504.69 339948 06/26/2024 EFT 008111 COLLINS, KEVIN 526.16
339949 06/26/2024 EFT 011935 COSTELLO, JOSE 107.75
339950 06/26/2024 EFT 011934 COX, JAMES L 312.31
339951 06/26/2024 EFT 012051 COX, JOHN STEVEN 75.42
339952 06/26/2024 EFT 012064 COY, MICHAEL 117.00
339953 06/26/2024 EFT 012069 DEZWART, AMY LYN 348.02
339954 06/26/2024 EFT 006095 DIAZ, JANET 526.28
339955 06/26/2024 EFT 019734 DORAN, WILLIAM J. III 289.55 339956 06/26/2024 EFT 009544 FALZONE, RICHARD 249.92
339957 06/26/2024 EFT 012046 FITZSIMMONS, RALPH L 49.24 339958 06/26/2024 EFT 012062 FLORES, CYNTHIA D 369.91
339959 06/26/2024 EFT 004773 FLORES, JOSEPH P. 142.00
339960 06/26/2024 EFT 011940 GARCIA, VINCENT J 641.16
339961 06/26/2024 EFT 011909 GARLAND, SHEILA D 205.88
339962 06/26/2024 EFT 012063 HARBOUR, RAYMOND LEE 860.76 339963 06/26/2024 EFT 015665 HELDRETH, GREGORY 887.20
339964 06/26/2024 EFT 012052 HINOJOS, JANICE A 278.92
339965 06/26/2024 EFT 011677 HOLLAND, KELLEY 296.87
339966 06/26/2024 EFT 012050 JARRETT, JENNIE L 348.02
339967 06/26/2024 EFT 022215 KARRES, RONALD J. 356.45
339968 06/26/2024 EFT 012049 KUHLMANN, EULEMA 108.06
339969 06/26/2024 EFT 029000 LACEY, MICHAEL P. 63.28
339970 06/26/2024 EFT 014183 LAURIE, BERNEE 159.02
339971 06/26/2024 EFT 012061 LAWSON, JAMES 680.39
339972 06/26/2024 EFT 012047 LEEF, DAVID 229.04
339973 06/26/2024 EFT 009048 LUDWIG, TRACY 572.80
339974 06/26/2024 EFT 019051 LUTHER, KARLA 242.49
339975 06/26/2024 EFT 012060 MADDOX, JONNIE F 385.35
339976 06/26/2024 EFT 011919 MARTINEZ, BASILIO 887.20
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 06/26/2024 13:08 Page 5User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
339977 06/26/2024 EFT 019440 MCCORMICK, DONNA 789.15
339978 06/26/2024 EFT 014184 MCGINN, JOHN 622.02
339979 06/26/2024 EFT 011918 MCGLADE, JOHN A 186.72
339980 06/26/2024 EFT 004588 MCGOWAN, CHERYL 261.99
339981 06/26/2024 EFT 003603 MCMURTRY, DANIEL 742.11
339982 06/26/2024 EFT 011913 MILLENDER, FRANCENE J 586.26 339983 06/26/2024 EFT 004745 MILLER, BRUCE 99.60
339984 06/26/2024 EFT 011917 MORSE, RENEE 371.89
339985 06/26/2024 EFT 012070 MOSHER, ADELE 88.24
339986 06/26/2024 EFT 012426 MULLINS, DENNIS M. 254.74
339987 06/26/2024 EFT 012065 NEWELL, CAROLYN 833.50
339988 06/26/2024 EFT 003200 O'DELL, DARRELL 622.02
339989 06/26/2024 EFT 013672 OGILVIE-HARPER, MARQUITA 282.49 339990 06/26/2024 EFT 012697 OROS, DWAYNE E. 802.61
339991 06/26/2024 EFT 012057 PATTERSON, ADAIR MARIE 371.89 339992 06/26/2024 EFT 011914 PETERSON, ROGER 73.50
339993 06/26/2024 EFT 022185 PIEPER, WADE 567.33
339994 06/26/2024 EFT 020717 PRUEITT, CORINNE 790.52
339995 06/26/2024 EFT 020716 PRUEITT, DAVID 790.52
339996 06/26/2024 EFT 011910 RAMIREZ, DIANA M 54.24
339997 06/26/2024 EFT 018894 RANDALL, DAVID L. 105.68
339998 06/26/2024 EFT 011920 RANKIN, SHARON 205.88
339999 06/26/2024 EFT 013209 RANKIN, TIMOTHY 814.16
340000 06/26/2024 EFT 020907 RODRIGUEZ, ANGELA 309.41
340001 06/26/2024 EFT 014496 RODRIGUEZ, LOUIE 742.11
340002 06/26/2024 EFT 017345 RUSSO, MARILEE 398.74
340003 06/26/2024 EFT 003583 RUSSO, VINCE 120.45
340004 06/26/2024 EFT 014493 SALAS, GLENN 255.03
340005 06/26/2024 EFT 012045 SALBERG, RAYMOND A 249.13
340006 06/26/2024 EFT 011929 SALINAS SR., XAVIER S 205.88 340007 06/26/2024 EFT 017488 SCHROEDER, KAY D. 312.31
340008 06/26/2024 EFT 003965 SCOTT, KIMBERLIE 369.91
340009 06/26/2024 EFT 014082 SMITH, ARNOLD 99.60
340010 06/26/2024 EFT 011931 SONGER FAMILY SURVIVAL TR 385.35 340011 06/26/2024 EFT 024654 SPARKS, DAVID J. 690.60
340012 06/26/2024 EFT 005559 ST. LOUIS, LINDA 887.20
340013 06/26/2024 EFT 018887 STONESIFER, ROBERT 108.06
340014 06/26/2024 EFT 021852 STONESIFER, BARRY 261.99
340015 06/26/2024 EFT 012949 STRATTON, DANIEL 180.79
340016 06/26/2024 EFT 017251 SWAL, JOSEPH F. 179.02
340017 06/26/2024 EFT 017153 SZARZYNSKI, MICHAEL J. 431.65 340018 06/26/2024 EFT 021025 TAYLOR, SHARON 641.16
340019 06/26/2024 EFT 012078 THOMASSON, PHILLIP 560.34
340020 06/26/2024 EFT 014806 WASSERMAN, REBECCA A 105.68 340021 06/26/2024 EFT 019160 WEAVER, STUART 802.61
340022 06/26/2024 EFT 013671 WEBB, WILLIAM C 359.51
340023 06/26/2024 EFT 011915 WHITE, JAMES M 385.35
340024 06/26/2024 EFT 011924 WILSON, BOBBY G 245.11
340025 06/26/2024 EFT 012958 WOLTERS, MARCELLA 108.06
340026 06/26/2024 EFT 012059 ZIZZI, WARREN J 677.19
795807 06/18/2024 PRINTED 018080 ADVERTISING MAGIC, INC. 1,022.00 795808 06/18/2024 PRINTED 015507 UNIVERSAL PROTECTION SERV 32,207.26 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 06/26/2024 13:08 Page 6User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
795809 06/18/2024 PRINTED 006416 ANTONY ANIMAL HOSPITAL 320.00 795810 06/18/2024 PRINTED 022995 AP TRITON, LLC 1,339.96 795811 06/18/2024 PRINTED 000325 ARK ANIMAL HOSPITAL 320.00 795812 06/18/2024 PRINTED 003042 APPLE VALLEY COMMUNICATIO 5,372.32 795813 06/18/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 166.56 795814 06/18/2024 PRINTED 013554 BLAIR, TAMRA 213.25
795815 06/18/2024 PRINTED 022994 BLUE-WHITE INDUSTRIES 2,337.04 795816 06/18/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 91.92 795817 06/18/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 18,626.81 795818 06/18/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 7,019.48 795819 06/18/2024 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 1,757.92 795820 06/18/2024 PRINTED 000618 CDW GOVERNMENT, INC. 3,082.56 795821 06/18/2024 PRINTED 021496 DG INVESTMENT INTERMEDIAT 250.00 795822 06/18/2024 PRINTED 014721 CORE & MAIN LP 5,361.46 795823 06/18/2024 PRINTED 010687 HONG, JAMES 1,185.25
795824 06/18/2024 PRINTED 023144 MORALES, ALFREDO 500.00 795825 06/18/2024 PRINTED 000133 DMC-DOCUMENT & MIRCROFILM 150.01 795826 06/18/2024 PRINTED 009026 EBMEYER CHARTER & TOUR 1,745.00 795827 06/18/2024 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 200.00 795828 06/18/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 1,310.00 795829 06/18/2024 PRINTED 022919 FIREMAN DESIGN & LANDSCAP 88,048.22 795830 06/18/2024 PRINTED 013384 LASTAND, INC. 145.00
795831 06/18/2024 PRINTED 011371 GARDA CL NORTHWEST, INC. 6,322.15 795832 06/18/2024 PRINTED 021367 GIBSON, DANIEL 502.00
795833 06/18/2024 PRINTED 020634 GONZALEZ, JESUS 160.52 795834 06/18/2024 PRINTED 017053 HIGH DESERT LOCK & SAFE, 427.51 795835 06/18/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 703.44 795836 06/18/2024 PRINTED 021046 HILL, TERSHAMA 825.00
795837 06/18/2024 PRINTED 020667 CONDON, JOSEPH 614.96
795838 06/18/2024 PRINTED 022928 EVOQUE GROUP, LLC 3,135.13 795839 06/18/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 4,462.81 795840 06/18/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,220.63 795841 06/18/2024 PRINTED 018875 KONICA MINOLTA 426.10
795842 06/18/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 554.64 795843 06/18/2024 PRINTED 016932 OMEGA FIRE, INC. 512.51 795844 06/18/2024 PRINTED 022774 LIEBERT CASSIDY WHITMORE 3,958.50 795845 06/18/2024 PRINTED 004292 LU'S LIGHTHOUSE 1,343.40 795846 06/18/2024 PRINTED 000361 MARK BROWN & ASSOCIATES, 475.00 795847 06/18/2024 PRINTED 013391 MARRIOTT FENCE CONSTRUCTI 21,838.00 795848 06/18/2024 PRINTED 021161 CAR WASH PARTNERS, LLC. 780.00 795849 06/18/2024 PRINTED 023185 MSA SAFETY INCORPORATED 209.00 795850 06/18/2024 PRINTED 022353 MUNIZ, EFRAIN 280.00
795851 06/18/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 2,641.17 795852 06/18/2024 PRINTED 021195 MYTHICS, INC. 537.48
795853 06/18/2024 PRINTED 001648 NAPA AUTO PARTS 3,039.58 795854 06/18/2024 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 30,810.93 795855 06/18/2024 PRINTED 015663 PADILLA & ASSOCIATES, INC 1,059.70 795856 06/18/2024 PRINTED 021481 VELASCO,JOSEPH 5,255.80 795857 06/18/2024 PRINTED 021758 ROBERT HALF INTERNATIONAL 19,251.50 795858 06/18/2024 PRINTED 003150 ROBERTSON'S 1,322.71
795859 06/18/2024 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 207.85 795860 06/18/2024 PRINTED 999991 SUN INSTALLATION SERVICES 121.50 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 06/26/2024 13:08 Page 7User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
795861 06/18/2024 PRINTED 999991 SUN RUN INSTALLATION SERV 245.70 795862 06/18/2024 PRINTED 999991 SUNRUN INSTALLATION SERVI 214.50 795863 06/18/2024 PRINTED 999991 SUNRUN INSTALLATION SERVI 204.90 795864 06/18/2024 PRINTED 999991 SUNRUN INSTALLATION SERVI 163.50 795865 06/18/2024 PRINTED 002037 SAN BERNARDINO COUNTY 380.00 795866 06/18/2024 PRINTED 016345 NNN INVESTMENTS INC. 119.75 795867 06/18/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 115,387.70 795868 06/18/2024 PRINTED 020517 SOUTH COAST FIRE EQUIPMEN 1,519.38 795869 06/18/2024 PRINTED 002226 STANDARD SIGNS, INC. 77,079.42 795870 06/18/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 84.41 795871 06/18/2024 PRINTED 002269 SUNLAND FORD 1,579.95
795872 06/18/2024 PRINTED 022188 UNITED WATER WORKS, INC. 8,591.25 795873 06/18/2024 PRINTED 022706 RED BARN MEDIA, INC. 110.00 795874 06/18/2024 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 2,952.71 795875 06/18/2024 PRINTED 002475 VICTOR ELEMENTARY SCHOOL 1,036.05 795876 06/18/2024 PRINTED 016361 VICTOR VALLEY FAMILY RESO 29,626.00 795877 06/18/2024 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 220.00 795878 06/18/2024 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 2,500.00 795879 06/18/2024 PRINTED 001723 BUSINESS TELECOM PRODUCTS 1,778.62 795880 06/18/2024 PRINTED 023193 DR & G SERVICES 369.28 795881 06/18/2024 PRINTED 023189 GOODALE, EVERETT 99.75 795882 06/18/2024 PRINTED 023192 HAMOOD, AMIR 22.14
795883 06/18/2024 PRINTED 023191 HOME EXPO FINANCIAL INC 30.61 795884 06/18/2024 PRINTED 020567 JB SPECIALTY CONTRACTOR 689.88 795885 06/18/2024 PRINTED 019724 LGI HOMES 88.21
795886 06/18/2024 PRINTED 023190 LOPEZ, SERGIO 37.45
795887 06/18/2024 PRINTED 023187 MENDEZ RIVAS, MARIA A. 120.00 795888 06/18/2024 PRINTED 023196 ORANGE COAST TITLE 120.30 795889 06/18/2024 PRINTED 023195 TICOR TITLE CO 126.63
795890 06/18/2024 PRINTED 023188 UWNAWICH, DARLA 48.83
795891 06/26/2024 PRINTED 013312 A & B HITCHES AND MUFFLER 629.25 795892 06/26/2024 PRINTED 021202 ACTIVE911, INC 1,304.56 795893 06/26/2024 PRINTED 006716 AIRGAS USA, LLC 21.50
795894 06/26/2024 PRINTED 015507 UNIVERSAL PROTECTION SERV 1,235.52 795895 06/26/2024 PRINTED 017486 ALTEC INDUSTRIES, INC. 8,384.44 795896 06/26/2024 PRINTED 011147 AMERIMARK, INC. 1,481.88 795897 06/26/2024 PRINTED 000191 APPLIED INDUSTRIAL TECH 464.95 795898 06/26/2024 PRINTED 021250 AUDACY OPERATIONS, INC. 3,000.00 795899 06/26/2024 PRINTED 017680 AUTOZONE, INC. 118.03
795900 06/26/2024 PRINTED 017968 AVCOM SERVICES, INC. 45.00 795901 06/26/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 1,901.84 795902 06/26/2024 PRINTED 023115 BOB WALTERS JR CONSTRUCTI 63,270.00 795903 06/26/2024 PRINTED 019946 BURNS & MCDONNELL ENGINEE 115,280.64 795904 06/26/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 2,927.58 795905 06/26/2024 PRINTED 999975 CAMPRGROUNDS OF THE HIGH 2,908.50 795906 06/26/2024 PRINTED 000787 STATE OF CALIFORNIA 225.00 795907 06/26/2024 PRINTED 020633 CASPER, SARAH 273.31
795908 06/26/2024 PRINTED 022879 CHICAGO TITLE CO 108.73 795909 06/26/2024 PRINTED 000607 COMPETITIVE DOOR & FINISH 1,102.07 795910 06/26/2024 PRINTED 014721 CORE & MAIN LP 10,562.95 795911 06/26/2024 PRINTED 018141 CR&R INCORPORATED 508.50 795912 06/26/2024 PRINTED 011397 CRESTLINE SPECIALTIES, IN 2,930.70 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 06/26/2024 13:08 Page 8User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
795913 06/26/2024 PRINTED 023070 C. WELLS PIPELINE MATERIA 2,688.08 795914 06/26/2024 PRINTED 006348 DAILY JOURNAL CORPORATION 908.50 795915 06/26/2024 PRINTED 010314 DAVID EVANS AND ASSOCIATE 6,820.00 795916 06/26/2024 PRINTED 010687 HONG, JAMES 4,595.01
795917 06/26/2024 PRINTED 014737 DITCH WITCH WEST 84.09 795918 06/26/2024 PRINTED 020623 DIVERSIFIED GLASS, INC. 1,458.00 795919 06/26/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 538.41 795920 06/26/2024 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 1,662.26 795921 06/26/2024 PRINTED 021794 FAGRON COMPOUNDING SERVIC 391.42 795922 06/26/2024 PRINTED 013384 LASTAND, INC. 145.00
795923 06/26/2024 PRINTED 022788 GANNETT MEDIA CORP 467.42 795924 06/26/2024 PRINTED 001074 GRAHAM EQUIPMENT 348.00 795925 06/26/2024 PRINTED 020022 THE GREATER HIGH DESERT C 150.00 795926 06/26/2024 PRINTED 017053 HIGH DESERT LOCK & SAFE, 2,493.35 795927 06/26/2024 PRINTED 023114 HUR, MICHAEL S. 4,664.31 795928 06/26/2024 PRINTED 022881 IMPERIAL SUPPLIES HOLDING 170.08 795929 06/26/2024 PRINTED 001273 INLAND BOBCAT 108.87
795930 06/26/2024 PRINTED 022917 K2 CALIBRATIONS, LLC 155.00 795931 06/26/2024 PRINTED 012478 LITTLE, JENNIFER 389.75 795932 06/26/2024 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 2,805.23 795933 06/26/2024 PRINTED 004292 LU'S LIGHTHOUSE 2,616.33 795934 06/26/2024 PRINTED 000361 MARK BROWN & ASSOCIATES, 95.00 795935 06/26/2024 PRINTED 016208 MOTOROLA SOLUTIONS, INC 29,904.46 795936 06/26/2024 PRINTED 000220 JUAN ROCHA 50.00
795937 06/26/2024 PRINTED 022353 MUNIZ, EFRAIN 140.00
795938 06/26/2024 PRINTED 020698 MUSCO CORPORATION 277,312.50 795939 06/26/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 177.96 795940 06/26/2024 PRINTED 001637 MYERS TIRE SUPPLY 434.96 795941 06/26/2024 PRINTED 001648 NAPA AUTO PARTS 4,359.39 795942 06/26/2024 PRINTED 021961 NATIONAL COMMUNITY RENAIS 125,000.00 795943 06/26/2024 PRINTED 022947 NEWCO DISTRIBUTORS 1,590.77 795944 06/26/2024 PRINTED 021023 NEWMAN - HARRISON, SUSAN 2,300.41 795945 06/26/2024 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 971.52 795946 06/26/2024 PRINTED 017735 PATTERSON, PATRICK 653.03 795947 06/26/2024 PRINTED 011748 PHELAN GAS COMPANY 222.11 795948 06/26/2024 PRINTED 021906 PLAYAWAY PRODUCTS LLC 644.24 795949 06/26/2024 PRINTED 022969 PODIUMS DIRECT CORPORATIO 7,305.00 795950 06/26/2024 PRINTED 022183 HINRICHS, DARREN 5,814.12 795951 06/26/2024 PRINTED 023139 GOVEXEC HOLDINGS, LLC 10,000.00 795952 06/26/2024 PRINTED 021481 VELASCO,JOSEPH 6,393.20 795953 06/26/2024 PRINTED 022511 PUMP CHECK, INC. 1,075.00 795954 06/26/2024 PRINTED 011466 RANGE VEHICLE CENTER INC. 204.67 795955 06/26/2024 PRINTED 017036 RIVERS & LANDS CONSERVANC 577.50 795956 06/26/2024 PRINTED 003150 ROBERTSON'S 1,395.26
795957 06/26/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 55,340.00 795958 06/26/2024 PRINTED 002071 SAN BERNARDINO CO SOLID W 300,176.03 795959 06/26/2024 PRINTED 016345 NNN INVESTMENTS INC. 49.75 795960 06/26/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 39,668.39 795961 06/26/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 52,975.52 795962 06/26/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 838.69 795963 06/26/2024 PRINTED 002269 SUNLAND FORD 192.49
795964 06/26/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 1,134.73 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 06/26/2024 13:08 Page 9User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
795965 06/26/2024 PRINTED 022094 TELEFLEX LIFE SCIENCES LI 2,408.00 795966 06/26/2024 PRINTED 022188 UNITED WATER WORKS, INC. 5,244.14 795967 06/26/2024 PRINTED 019542 URBAN FUTURES INC. 5,000.00 795968 06/26/2024 PRINTED 022706 RED BARN MEDIA, INC. 572.50 795969 06/26/2024 PRINTED 000198 CITY OF VICTORVILLE, CASH 226.70 795970 06/26/2024 PRINTED 022426 YOUNGMAN, RAYMOND 60.00 795971 06/26/2024 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 7,300.00 795972 06/26/2024 PRINTED 012505 DESERT ENVIRONMENTAL SERV 5,437.50 795973 06/26/2024 PRINTED 008049 ENVISIONWARE, INC. 34,284.00 795974 06/26/2024 PRINTED 001401 KNORR SYSTEMS, INC. 2,461.52 795975 06/26/2024 PRINTED 006921 STEVEN ENTERPRISES, INC. 1,150.00 795976 06/26/2024 PRINTED 007868 TOM'S TRUCK CENTER, INC. 74.47 795977 06/26/2024 PRINTED 023213 99 CENTS ONLY STORES 93 857.56 795978 06/26/2024 PRINTED 023204 ADAMS, VEDA J REVOCABLE T 223.04 795979 06/26/2024 PRINTED 023205 ANTONI FAMILY 2012 REVOCA 42.24 795980 06/26/2024 PRINTED 023211 CHAVEZ LARA, ELMA 33.37 795981 06/26/2024 PRINTED 023218 CHICAGO TITLE CO 689.70 795982 06/26/2024 PRINTED 021270 ECHEVERRIA, ARIEL 83.87 795983 06/26/2024 PRINTED 020320 FH II, LLC 86.79
795984 06/26/2024 PRINTED 023209 GARCIA, MARIA 36.13
795985 06/26/2024 PRINTED 023212 HUA, JIMMY 35.21
795986 06/26/2024 PRINTED 023215 JADE YU LEE REVOCABLE LIV 33.63 795987 06/26/2024 PRINTED 023206 K55 LLC 35.95
795988 06/26/2024 PRINTED 023210 KING, KEVIN 120.00
795989 06/26/2024 PRINTED 023207 LIAOU, ESTEFANI 94.08
795990 06/26/2024 PRINTED 009268 LIM, CHAOWEN 146.19
795991 06/26/2024 PRINTED 023216 MCCAIN, PAUL 41.44
795992 06/26/2024 PRINTED 023208 OPENDOOR PROPERTY TRUST I 33.88 795993 06/26/2024 PRINTED 023217 ORANGE COAST TITLE CO 355.98 795994 06/26/2024 PRINTED 023219 ORANGE COAST TITLE CO 253.55 795995 06/26/2024 PRINTED 023214 VILAS, CLYDE C 138.52
795996 06/26/2024 PRINTED 008621 WRIGHT, ROBERT/JOANN 137.24 448 CHECKS CASH ACCOUNT TOTAL 7,813,565.11 .00
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE