ATTACHMENT A:
Commercial Demand Schedule No. 23 Check Register Summary
CITY OF VICTORVILLE
Report generated: 06/12/2024 17:13 Page 1User:
Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
339618 06/05/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 704.28 339619 06/05/2024 EFT 019580 ASTRUM UTILITY SERVICES 16,100.00 339620 06/05/2024 EFT 007650 BAKER & TAYLOR, INC. 690.91 339621 06/05/2024 EFT 000297 BECK OIL, INC. 14,215.44
339622 06/05/2024 EFT 015877 BOOT BARN, INC. 1,978.58
339623 06/05/2024 EFT 022696 CALIFORNIA DIESEL COMPLIA 4,355.00 339624 06/05/2024 EFT 022161 CALIFORNIA PPE RECON, INC 10,144.00 339625 06/05/2024 EFT 002935 CALIFORNIA WATERSHED ENGI 18,277.00 339626 06/05/2024 EFT 002720 CALIFORNIA TOOL & WELDING 1,308.45 339627 06/05/2024 EFT 014820 CAL-STATE AUTO PARTS 2,772.03 339628 06/05/2024 EFT 013924 C. A. RASMUSSEN, INC. 1,563,843.64 339629 06/05/2024 EFT 000600 COLES BROS. 137.00
339630 06/05/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 605.50 339631 06/05/2024 EFT 012505 DESERT ENVIRONMENTAL SERV 1,559.50 339632 06/05/2024 EFT 019199 DLT SOLUTIONS, LLC 10,000.00 339633 06/05/2024 EFT 000826 DUNN-EDWARDS CORPORATION 423.04 339634 06/05/2024 EFT 000875 ENDURA STEEL, INC. 63.15
339635 06/05/2024 EFT 018870 ENNIS-FLINT, INC. 1,115.69 339636 06/05/2024 EFT 014106 ENGINEERING RESOURCES OF 890.00 339637 06/05/2024 EFT 015760 FASTENAL COMPANY 2,809.76
339638 06/05/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 693.40 339639 06/05/2024 EFT 017560 FERGUSON WATERWORKS 102,442.50 339640 06/05/2024 EFT 016263 AFECO, INC 1,128.37
339641 06/05/2024 EFT 011206 FLYERS ENERGY LLC 855.72
339642 06/05/2024 EFT 010167 ARTCRAFT GROUP, INC. 1,225.81 339643 06/05/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 993.22 339644 06/05/2024 EFT 016134 FRONTIER COMMUNICATIONS C 2,038.20 339645 06/05/2024 EFT 003960 CENGAGE LEARNING, INC. 892.33 339646 06/05/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 2,476.33 339647 06/05/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,911.08 339648 06/05/2024 EFT 016385 GRAFXOLUTION INC 913.50
339649 06/05/2024 EFT 001076 GRAINGER 1,603.63
339650 06/05/2024 EFT 006269 GREEN, DE BORTNOWSKY, LLP 66,439.32 339651 06/05/2024 EFT 007552 PELAYO, ANTHONY 950.00
339652 06/05/2024 EFT 001104 HAAKER EQUIPMENT CO. 540.10 339653 06/05/2024 EFT 017752 HATTRIX INC. 26.10
339654 06/05/2024 EFT 000278 HI DESERT ALARM 405.08
339655 06/05/2024 EFT 008848 HI DESERT FIRE PROTECTION 483.95 339656 06/05/2024 EFT 014969 LOS ANGELES TRUCK, LLC 82.64 339657 06/05/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 6,366.15 339658 06/05/2024 EFT 004263 INLAND MEDIATION BOARD 2,256.64 339659 06/05/2024 EFT 019967 MOJAVE AUTO COLLISION 11,824.12 339660 06/05/2024 EFT 001599 MOJAVE DESERT AQMD 1,680.48 339662 06/05/2024 EFT 018223 NEW RESOURCES GROUP, INC. 10,688.64 339663 06/05/2024 EFT 017861 NYCANCO EMS PRODUCTS, INC 4,458.21 339664 06/05/2024 EFT 028213 O'REILLY AUTO PARTS 109.76 339665 06/05/2024 EFT 001789 PARKHOUSE TIRE, INC. 2,914.71 339666 06/05/2024 EFT 022232 PERMA-BOUND BOOKS 545.41
339667 06/05/2024 EFT 013165 PETE'S ROAD SERVICE 2,170.86 339668 06/05/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,525.06 339669 06/05/2024 EFT 018886 RDO EQUIPMENT CO. 1,411.67 339670 06/05/2024 EFT 022187 RENSULAT, SHAMICAH 150.00
CITY OF VICTORVILLE
Report generated: 06/12/2024 17:13 Page 2User:
Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
339671 06/05/2024 EFT 012308 ROADPOST USA ,INC. 937.30
339672 06/05/2024 EFT 001988 ROSENOW SPEVACEK GROUP 2,918.75 339673 06/05/2024 EFT 002017 SAFEWAY SIGN CO. 940.69
339674 06/05/2024 EFT 015670 SCORPION FIRE PROTECTION, 840.00 339675 06/05/2024 EFT 017252 SDC ENGINEERING, INC 8,781.57 339676 06/05/2024 EFT 019792 SEVEN60 WRAP & SIGNS 500.00 339677 06/05/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 852.95 339678 06/05/2024 EFT 005712 SOUTHERN COUNTIES OIL CO. 18,741.56 339679 06/05/2024 EFT 001153 DS SERVICES OF AMERICA, I 733.88 339680 06/05/2024 EFT 017269 TOWN & COUNTRY TIRE INC 30.00 339681 06/05/2024 EFT 002419 UNDERGROUND SERVICE ALERT 34.50 339682 06/05/2024 EFT 003089 UNITED RENTALS, INC. 14,333.25 339683 06/05/2024 EFT 029118 UNITED ROTARY BRUSH CORPO 806.93 339684 06/05/2024 EFT 021895 HD SUPPLY, INC. 1,087.84
339685 06/05/2024 EFT 015079 VERIZON WIRELESS SERVICES 1,090.46 339686 06/05/2024 EFT 020762 OREMOR OF VICTORVILLE, LL 201.19 339687 06/05/2024 EFT 008430 CALMAT COMPANY 1,427.97
339688 06/05/2024 EFT 013434 VICTORVILLE GLASS CO., IN 3.13 339689 06/05/2024 EFT 002862 V.V. TOW, INC. 472.00
339690 06/05/2024 EFT 002498 VICTOR VALLEY WASTEWATER 274,789.16 339691 06/05/2024 EFT 011361 WALTERS WHOLESALE ELECTRI 3,096.58 339692 06/05/2024 EFT 002554 WAXIE SANITARY SUPPLY 4,342.42 339693 06/05/2024 EFT 005698 WEST COAST ARBORISTS INC. 37,800.00 339694 06/05/2024 EFT 018301 WESTERN WATER WORKS SUPPL 72,471.00 339695 06/05/2024 EFT 010274 HD SUPPLY CONSTRUCTION SU 503.73 339696 06/05/2024 EFT 022033 WOODARD & CURRAN, INC. 380,703.55 339697 06/05/2024 EFT 018845 Z GLOBAL INC. 5,400.91
339698 06/05/2024 EFT 022033 WOODARD & CURRAN, INC. 658,056.03 339699 06/12/2024 EFT 021302 AAA CONTAINER SALES AND R 174.00 339700 06/12/2024 EFT 021410 ALERT-ALL CORPORATION 1,312.62 339701 06/12/2024 EFT 001646 ALLSTAR FIRE EQUIPMENT 6,668.32 339702 06/12/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 269.88 339703 06/12/2024 EFT 007650 BAKER & TAYLOR, INC. 19.09 339704 06/12/2024 EFT 000297 BECK OIL, INC. 15,124.87
339705 06/12/2024 EFT 015877 BOOT BARN, INC. 873.16
339706 06/12/2024 EFT 021414 CALAMP WIRELESS NETWORKS 462.50 339707 06/12/2024 EFT 003245 CALIFORNIA DEPARTMENT OF 294.00 339708 06/12/2024 EFT 002720 CALIFORNIA TOOL & WELDING 2,677.82 339709 06/12/2024 EFT 014820 CAL-STATE AUTO PARTS 673.37 339710 06/12/2024 EFT 016335 CHARTER COMMUNICATION HOL 17,754.71 339711 06/12/2024 EFT 015243 COFFMAN SPECIALTIES, INC. 36,575.14 339712 06/12/2024 EFT 000600 COLES BROS. 137.00
339713 06/12/2024 EFT 016213 COMMUNITY WORKS DESIGN GR 7,359.75 339714 06/12/2024 EFT 000662 NANCY K BOHL INC. 950.00
339715 06/12/2024 EFT 000677 CRAFCO, INC. 11,950.32
339716 06/12/2024 EFT 000760 DESERT SERVICE STATION MA 939.56 339717 06/12/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 210.53 339718 06/12/2024 EFT 012800 DKF SOLUTIONS GROUP, LLC 3,999.00 339719 06/12/2024 EFT 019731 EL DORADO BROADCASTERS LL 1,295.00 339720 06/12/2024 EFT 016767 KALMIKOV ENTERPRISES, INC 247.46 339721 06/12/2024 EFT 011206 FLYERS ENERGY LLC 800.77
339722 06/12/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 6.92
CITY OF VICTORVILLE
Report generated: 06/12/2024 17:13 Page 3User:
Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
339723 06/12/2024 EFT 016134 FRONTIER COMMUNICATIONS C 7,449.34 339724 06/12/2024 EFT 003960 CENGAGE LEARNING, INC. 32.18 339725 06/12/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,118.73 339726 06/12/2024 EFT 003047 GRAVES & KING LLP 954.00
339727 06/12/2024 EFT 007081 SGM, INC. 51,988.25
339728 06/12/2024 EFT 007552 PELAYO, ANTHONY 10,558.00
339729 06/12/2024 EFT 021166 HARKEY, DAWN MARIE 150.00
339730 06/12/2024 EFT 020948 HARPER, JAMES JR 450.00
339731 06/12/2024 EFT 024922 INFOSEND, INC 13,614.99
339732 06/12/2024 EFT 021689 THINKNETIC MEDICAL CORPOR 5,045.00 339733 06/12/2024 EFT 022420 LORBEL, INC. 2,202.19
339734 06/12/2024 EFT 001592 MOBILE OCCUPATIONAL SERVI 585.00 339735 06/12/2024 EFT 009644 NORTHERN SAFETY COMPANY I 537.83 339736 06/12/2024 EFT 001789 PARKHOUSE TIRE, INC. 146.67 339737 06/12/2024 EFT 025260 PENWORTHY COMPANY, THE 178.70 339738 06/12/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 830.63 339740 06/12/2024 EFT 001987 ROTARY CLUB - VICTORVILLE 161.67 339741 06/12/2024 EFT 002017 SAFEWAY SIGN CO. 123.32
339742 06/12/2024 EFT 019792 SEVEN60 WRAP & SIGNS 125.00 339743 06/12/2024 EFT 010047 SHELL ENERGY NORTH AMERIC 85,280.00 339744 06/12/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 16.51 339745 06/12/2024 EFT 010553 SPOK, INC. 12.83
339746 06/12/2024 EFT 018368 TARGETSOLUTIONS LEARNING, 69.22 339748 06/12/2024 EFT 019341 MARTIN, ARMANDO JR. 2,000.00 339749 06/12/2024 EFT 017269 TOWN & COUNTRY TIRE INC 412.93 339750 06/12/2024 EFT 020979 TR DESIGN GROUP, INC. 38,517.13 339751 06/12/2024 EFT 022839 TRIMARK ASSOCIATES, INC. 6,999.75 339752 06/12/2024 EFT 002419 UNDERGROUND SERVICE ALERT 777.11 339753 06/12/2024 EFT 003089 UNITED RENTALS, INC. 7,476.56 339754 06/12/2024 EFT 029118 UNITED ROTARY BRUSH CORPO 2,397.52 339755 06/12/2024 EFT 014536 UNITED SITE SERVICES OF C 1,529.60 339756 06/12/2024 EFT 015004 U.S. DEPARTMENT OF ENERGY 10,482.17 339757 06/12/2024 EFT 015079 VERIZON WIRELESS SERVICES 2,825.59 339758 06/12/2024 EFT 008430 CALMAT COMPANY 173.21
339759 06/12/2024 EFT 002505 VICTORVILLE DISPOSAL, INC 1,153,839.25 339760 06/12/2024 EFT 002862 V.V. TOW, INC. 275.00
339761 06/12/2024 EFT 018845 Z GLOBAL INC. 3,412.33
795600 06/05/2024 PRINTED 002336 3M 51,272.79
795601 06/05/2024 PRINTED 016132 49er COMMUNICATIONS, INC. 25,918.25 795602 06/05/2024 PRINTED 999973 AMECO SOLAR 58.50
795603 06/05/2024 PRINTED 013312 A & B HITCHES AND MUFFLER 556.11 795604 06/05/2024 PRINTED 018080 ADVERTISING MAGIC, INC. 1,613.11 795605 06/05/2024 PRINTED 018004 CONTINENTAL AMERICAN INSU 1,691.94 795606 06/05/2024 PRINTED 006716 AIRGAS USA, LLC 457.84 795607 06/05/2024 PRINTED 017041 AIVAZI, SHARA 302.18
795608 06/05/2024 PRINTED 017486 ALTEC INDUSTRIES, INC. 5,900.15 795609 06/05/2024 PRINTED 011147 AMERIMARK, INC. 1,590.38 795610 06/05/2024 PRINTED 006416 ANTONY ANIMAL HOSPITAL 320.00 795611 06/05/2024 PRINTED 017968 AVCOM SERVICES, INC. 47.50 795612 06/05/2024 PRINTED 004957 TOWN OF APPLE VALLEY 275,878.00 795613 06/05/2024 PRINTED 999974 BEST OF USA MARKETING 3,000.00 795614 06/05/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 721.65
CITY OF VICTORVILLE
Report generated: 06/12/2024 17:13 Page 4User:
Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
795615 06/05/2024 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 320.00 795616 06/05/2024 PRINTED 017050 BLAS, CASEY 994.62
795617 06/05/2024 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 10,316.22 795618 06/05/2024 PRINTED 022229 BRODART COMPANY 129.04 795619 06/05/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 6,683.77 795620 06/05/2024 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 451.07 795621 06/05/2024 PRINTED 014359 CIVILTEC ENGINEERING, INC 2,762.88 795622 06/05/2024 PRINTED 021496 DG INVESTMENT INTERMEDIAT 4,335.00 795623 06/05/2024 PRINTED 014721 CORE & MAIN LP 1,468.13 795624 06/05/2024 PRINTED 006348 DAILY JOURNAL CORPORATION 345.00 795625 06/05/2024 PRINTED 010314 DAVID EVANS AND ASSOCIATE 2,359.00 795626 06/05/2024 PRINTED 028634 DEAN HOWARD HEAT & AIR IN 325.00 795627 06/05/2024 PRINTED 000764 DESERT TRUCK SUPPLY 16.63 795628 06/05/2024 PRINTED 999977 EMPOWER SOLAR 245.70
795629 06/05/2024 PRINTED 005601 ELECNOR BELCO ELECTRIC, I 28,395.90 795630 06/05/2024 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 152.26 795631 06/05/2024 PRINTED 020099 MIHELICH, BRUCE E. 4,339.50 795632 06/05/2024 PRINTED 022788 GANNETT MEDIA CORP 1,124.51 795633 06/05/2024 PRINTED 000243 GLOBAL EQUIPMENT CO. INC. 129.09 795634 06/05/2024 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 400.00 795635 06/05/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 122.91 795636 06/05/2024 PRINTED 016215 INFORMA MEDIA, INC. 3,187.50 795637 06/05/2024 PRINTED 016215 INFORMA MEDIA, INC. 5,695.00 795638 06/05/2024 PRINTED 023031 INTEGRATED SUPPLY NETWORK 1,058.37 795639 06/05/2024 PRINTED 003103 J & L UPHOLSTERY 324.57 795640 06/05/2024 PRINTED 016932 OMEGA FIRE, INC. 580.00 795641 06/05/2024 PRINTED 021626 LFG PRINTING & ADVERTISIN 1,422.13 795642 06/05/2024 PRINTED 022776 LIANG, TIM 10.04
795643 06/05/2024 PRINTED 022774 LIEBERT CASSIDY WHITMORE 1,870.50 795644 06/05/2024 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 461.84 795645 06/05/2024 PRINTED 004292 LU'S LIGHTHOUSE 214.57 795646 06/05/2024 PRINTED 017047 MARTINEZ, OSCAR 225.00 795647 06/05/2024 PRINTED 023178 MESA, ERIN 227.57
795648 06/05/2024 PRINTED 023141 MOTHERFLUSHERS PLUMBING 900.00 795649 06/05/2024 PRINTED 022353 MUNIZ, EFRAIN 245.00
795650 06/05/2024 PRINTED 023142 MUNSON, RILEY 148.74
795651 06/05/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 128.54 795652 06/05/2024 PRINTED 001648 NAPA AUTO PARTS 15,993.49 795653 06/05/2024 PRINTED 020815 NEXTERA ENERGY CAPITAL HO 311,904.00 795654 06/05/2024 PRINTED 999987 CARLOS OLVERA 315.00
795655 06/05/2024 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 57.05 795656 06/05/2024 PRINTED 021906 PLAYAWAY PRODUCTS LLC 128.81 795657 06/05/2024 PRINTED 004064 PROVEST REALTY INC 209.06 795658 06/05/2024 PRINTED 004064 PROVEST REALTY INC 125.19 795659 06/05/2024 PRINTED 021481 VELASCO,JOSEPH 2,555.94 795660 06/05/2024 PRINTED 023179 RAMOS, CORINE 210.94
795661 06/05/2024 PRINTED 016198 RETAIL MARKETING SERVICES 1,395.00 795662 06/05/2024 PRINTED 003150 ROBERTSON'S 1,939.21
795663 06/05/2024 PRINTED 006981 ROBINSON, MARY LOU 29.61 795664 06/05/2024 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 500.03 795665 06/05/2024 PRINTED 002037 SAN BERNARDINO COUNTY 380.00 795666 06/05/2024 PRINTED 002037 SAN BERNARDINO COUNTY 2,380.00
CITY OF VICTORVILLE
Report generated: 06/12/2024 17:13 Page 5User:
Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
795667 06/05/2024 PRINTED 022764 SCHROEDER, JERRY 219.96 795668 06/05/2024 PRINTED 022725 SHAKER, SAMER 81.92
795669 06/05/2024 PRINTED 018370 SITEONE LANDSCAPE SUPPLY 15,709.62 795670 06/05/2024 PRINTED 016345 NNN INVESTMENTS INC. 49.75 795671 06/05/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 23,739.42 795672 06/05/2024 PRINTED 020517 SOUTH COAST FIRE EQUIPMEN 3,176.18 795673 06/05/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 330.69 795674 06/05/2024 PRINTED 020345 HOWMEDICA OSTEONICS CORP 9,257.25 795675 06/05/2024 PRINTED 002269 SUNLAND FORD 6,780.08
795676 06/05/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 112,746.36 795677 06/05/2024 PRINTED 012418 THOMPSON FAMILY PLUMBING 85.00 795678 06/05/2024 PRINTED 022678 TICOR TITLE CO 28.70
795679 06/05/2024 PRINTED 013754 TURBOSCAPE, INC. 2,876.45 795680 06/05/2024 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 4,678.84 795681 06/05/2024 PRINTED 022188 UNITED WATER WORKS, INC. 12,981.49 795682 06/05/2024 PRINTED 019542 URBAN FUTURES INC. 2,450.00 795683 06/05/2024 PRINTED 016520 UNITED STATES CUSTOMS AND 3,907.53 795684 06/05/2024 PRINTED 022706 RED BARN MEDIA, INC. 410.00 795685 06/05/2024 PRINTED 006411 CITY OF VICTORVILLE 307.52 795686 06/05/2024 PRINTED 006411 CITY OF VICTORVILLE 542.97 795687 06/05/2024 PRINTED 001147 WAGE WORKS 638.50
795688 06/05/2024 PRINTED 003654 WU, DAXIN 35.76
795689 06/05/2024 PRINTED 002921 AMERICAN LANDSCAPE AND MA 66,315.08 795690 06/05/2024 PRINTED 021108 NEARMAP US, INC. 33,630.74 795691 06/05/2024 PRINTED 023168 AMERICAN TREE CO 686.10 795692 06/05/2024 PRINTED 023161 ARJ INVESTMENTS LLC 97.62 795693 06/05/2024 PRINTED 023164 BRAR, SATNAM 72.46
795694 06/05/2024 PRINTED 023170 BROWN, EDWARD 80.15
795695 06/05/2024 PRINTED 003350 CARRILLO, ROGELIO 38.58 795696 06/05/2024 PRINTED 023169 CLEAR WATER ESCROW 52.51 795697 06/05/2024 PRINTED 023165 COYT, ELENA Y 15.70
795698 06/05/2024 PRINTED 023162 DOYLE, DENNY 934.88
795699 06/05/2024 PRINTED 023163 EARTH MECHANICS, INC 689.88 795700 06/05/2024 PRINTED 023149 FLORES, ANTHONY 62.08
795701 06/05/2024 PRINTED 023152 GERRA, KEVIN D. 104.99 795702 06/05/2024 PRINTED 023156 GRAND REALTY GROUP 32.45 795703 06/05/2024 PRINTED 023153 HERNANDEZ, ANGELICA 57.00 795704 06/05/2024 PRINTED 023171 HUS FAMILY REALTY INC 57.59 795705 06/05/2024 PRINTED 023148 JUN GU LIVING TRUST 79.94 795706 06/05/2024 PRINTED 023058 KIYABU, RANDY S. 25.00 795707 06/05/2024 PRINTED 023054 LAGER TR 7-16-99 299.00 795708 06/05/2024 PRINTED 023151 LANDRUM, TERRENCE 86.37 795709 06/05/2024 PRINTED 023147 LINDLEY, JENNIFER 54.60 795710 06/05/2024 PRINTED 004085 MAS REAL ESTATE HOLDINGS 50.67 795711 06/05/2024 PRINTED 023172 MAZON, JULIE 120.00
795712 06/05/2024 PRINTED 023167 MORAN-VELASCO, MIGUEL A. 53.13 795713 06/05/2024 PRINTED 009624 OAK TREE APARTMENTS 28.87 795714 06/05/2024 PRINTED 023176 OCHOA, STEPHANIE 28.07 795715 06/05/2024 PRINTED 023159 PANDO, JENNIFER 48.81
795716 06/05/2024 PRINTED 016552 PRIORITY ONE PROPERTY MGM 36.13 795717 06/05/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 178.03 795718 06/05/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 240.92
CITY OF VICTORVILLE
Report generated: 06/12/2024 17:13 Page 6User:
Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
795719 06/05/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 86.37 795720 06/05/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 87.29 795721 06/05/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 144.72 795722 06/05/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 83.87 795723 06/05/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 62.40 795724 06/05/2024 PRINTED 023154 RICKMAN, MICHAEL 65.97 795725 06/05/2024 PRINTED 023150 TANG, TAT WAI 83.87
795726 06/05/2024 PRINTED 023157 ULLOA, PEDRO AND MARTHA 60.17 795727 06/05/2024 PRINTED 023158 UNITED VICTORY INC 120.00 795728 06/05/2024 PRINTED 023174 USA NATIONAL TITLE CO INC 356.93 795729 06/05/2024 PRINTED 023166 VARGAS, MAYRA A. 49.45 795730 06/05/2024 PRINTED 023160 WEST COAST CONTRUCTION GR 686.10 795731 06/05/2024 PRINTED 023175 WESTERN RESOURCES TITLE 167.98 795732 06/05/2024 PRINTED 023173 WFG NATIONAL TITLE CO 252.41 795733 06/05/2024 PRINTED 023155 YONG, HENRY C V & EILEEN 35.21 795734 06/05/2024 PRINTED 008121 YUAN, BARBARA O. 50.37 795735 06/12/2024 PRINTED 016435 ALLIANT INSURANCE SERVICE 736.06 795736 06/12/2024 PRINTED 014878 ALLTECH INDUSTRIES, INC 1,328.89 795737 06/12/2024 PRINTED 020042 ANGEL ROCK AND SAND 36.98 795738 06/12/2024 PRINTED 023184 ARMENTA, NORMA 529.30
795739 06/12/2024 PRINTED 003042 APPLE VALLEY COMMUNICATIO 795.00 795740 06/12/2024 PRINTED 017968 AVCOM SERVICES, INC. 257.50 795741 06/12/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 1,814.06 795742 06/12/2024 PRINTED 021170 BIG AZ INFLATABLES INC. 2,640.00 795743 06/12/2024 PRINTED 014671 BUREAU OF RECLAMATION 949.71 795744 06/12/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 137,975.65 795745 06/12/2024 PRINTED 003158 CALED 1,520.00
795746 06/12/2024 PRINTED 014097 CANON SOLUTIONS AMERICA, 279.51 795747 06/12/2024 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 209.96 795748 06/12/2024 PRINTED 022571 GREGORY P. BURGARD 13,828.20 795749 06/12/2024 PRINTED 001162 HI-DESERT COMMUNICATIONS 380.00 795750 06/12/2024 PRINTED 019955 CLIFTONLARSONALLEN LLP 23,300.00 795751 06/12/2024 PRINTED 014721 CORE & MAIN LP 345.02
795752 06/12/2024 PRINTED 005540 CUBIC ITS, INC. 24,247.86 795753 06/12/2024 PRINTED 023070 C. WELLS PIPELINE MATERIA 970.49 795754 06/12/2024 PRINTED 010687 HONG, JAMES 1,781.11
795755 06/12/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 791.00 795756 06/12/2024 PRINTED 023035 DOORNBOS, STEPHANIE 40.00 795757 06/12/2024 PRINTED 005601 ELECNOR BELCO ELECTRIC, I 76,415.15 795758 06/12/2024 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 192.26 795759 06/12/2024 PRINTED 023177 ESTRADA, MIGUEL A. 15,000.00 795760 06/12/2024 PRINTED 023116 FORVIS, LLP 5,565.00
795761 06/12/2024 PRINTED 023182 GARCIA, SERGIO 90.00
795762 06/12/2024 PRINTED 017444 GLADWELL GOVERNMENTAL SER 600.00 795763 06/12/2024 PRINTED 023053 SPARKS, STEPHANIE VICTORI 64.00 795764 06/12/2024 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 640.00 795765 06/12/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 189.36 795766 06/12/2024 PRINTED 004807 KONE, INC. 361.38
795767 06/12/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 4,765.72 795768 06/12/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,522.02 795769 06/12/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 713.98 795770 06/12/2024 PRINTED 022852 LANDA, STEPHANIE 205.14
CITY OF VICTORVILLE
Report generated: 06/12/2024 17:13 Page 7User:
Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
795771 06/12/2024 PRINTED 017076 LANPHAR, JAMES 344.59
795772 06/12/2024 PRINTED 022774 LIEBERT CASSIDY WHITMORE 1,309.50 795773 06/12/2024 PRINTED 023135 ATHACO, INC. 1,098.06
795774 06/12/2024 PRINTED 000361 MARK BROWN & ASSOCIATES, 305.00 795775 06/12/2024 PRINTED 019193 MERRELL ENGINEERING COMPA 6,878.00 795776 06/12/2024 PRINTED 017937 LEE, STELLA J. 6,415.85 795777 06/12/2024 PRINTED 021161 CAR WASH PARTNERS, LLC. 416.00 795778 06/12/2024 PRINTED 001648 NAPA AUTO PARTS 594.52 795779 06/12/2024 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 123.77 795780 06/12/2024 PRINTED 020977 PATINO, JACOB 323.40
795781 06/12/2024 PRINTED 023181 PRIETO, JAVIER JR. 381.10 795782 06/12/2024 PRINTED 001910 R & R PRODUCTS, INC. 140.94 795783 06/12/2024 PRINTED 022897 RENTAFENCE.COM, INC. 169.65 795784 06/12/2024 PRINTED 003150 ROBERTSON'S 2,298.84
795785 06/12/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 24,658.00 795786 06/12/2024 PRINTED 020899 RUSH TRUCK CENTERS SYLMAR 237,818.97 795787 06/12/2024 PRINTED 022867 SANCHEZ, URIEL 105.86
795788 06/12/2024 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 795789 06/12/2024 PRINTED 023145 CHURCHILL, LEWIS DAVID 2,000.00 795790 06/12/2024 PRINTED 018370 SITEONE LANDSCAPE SUPPLY 971.43 795791 06/12/2024 PRINTED 018884 FIRST STREET PARENT, INC. 174.23 795792 06/12/2024 PRINTED 016345 NNN INVESTMENTS INC. 49.75 795793 06/12/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 312,489.32 795794 06/12/2024 PRINTED 002269 SUNLAND FORD 60.06
795795 06/12/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 101.33 795796 06/12/2024 PRINTED 017357 SWIFTCOMPLY US OPCO, INC. 7,157.00 795797 06/12/2024 PRINTED 023146 CABRERA, TANIA Y 1,800.00 795798 06/12/2024 PRINTED 012418 THOMPSON FAMILY PLUMBING 3,164.00 795799 06/12/2024 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 4,521.88 795800 06/12/2024 PRINTED 016520 UNITED STATES CUSTOMS AND 606.91 795801 06/12/2024 PRINTED 022706 RED BARN MEDIA, INC. 1,116.75 795802 06/12/2024 PRINTED 006411 CITY OF VICTORVILLE 3,880.22 795803 06/12/2024 PRINTED 020687 WARREN, MICHAEL 161.82 795804 06/12/2024 PRINTED 013661 REBEL OIL COMPANY 23,497.93 795805 06/12/2024 PRINTED 002325 TESCO CONTROLS, LLC. 5,700.00 795806 06/12/2024 PRINTED 021123 BELTRAN, VICTOR JR. 120.00 348 CHECKS CASH ACCOUNT TOTAL 6,969,933.08 .00