ATTACHMENT A:
Commercial Demand Schedule No. 2 Check Register Summary
CITY OF VICTORVILLE
Report generated: 07/25/2024 14:02 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
340141 07/17/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 1,250.00 340142 07/17/2024 EFT 021759 ADVANTAGE SEALING SYSTEM, 484.23 340143 07/17/2024 EFT 000104 DANTIN ENTERPRISES, INC. 1,275.00 340144 07/17/2024 EFT 002605 SCORE SPORTS 11,075.57
340145 07/17/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 211.16 340146 07/17/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 1,271.41 340147 07/17/2024 EFT 000205 ATLAS COPCO USA HOLDINGS 14,044.65 340148 07/17/2024 EFT 014614 AUTOMATED GATE SERVICES, 1,585.00 340149 07/17/2024 EFT 000297 BECK OIL, INC. 2,260.20
340151 07/17/2024 EFT 015877 BOOT BARN, INC. 634.85
340152 07/17/2024 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,076.80 340153 07/17/2024 EFT 003245 CALIFORNIA DEPARTMENT OF 465.00 340154 07/17/2024 EFT 014820 CAL-STATE AUTO PARTS 1,221.39 340155 07/17/2024 EFT 000600 COLES BROS. 137.00
340156 07/17/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 4,175.71 340157 07/17/2024 EFT 005295 DOKKEN ENGINEERING 3,732.30 340158 07/17/2024 EFT 000875 ENDURA STEEL, INC. 51.62
340159 07/17/2024 EFT 014106 ENGINEERING RESOURCES OF 680.00 340160 07/17/2024 EFT 023177 ESTRADA, MIGUEL A. 15,000.00 340161 07/17/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 250.65 340162 07/17/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 33.08 340163 07/17/2024 EFT 008308 PLAYCORE WISCONSIN, INC. 4,516.54 340164 07/17/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 397.35 340165 07/17/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 5,613.67 340166 07/17/2024 EFT 001076 GRAINGER 5,126.73
340167 07/17/2024 EFT 020886 CAMPOS, ADAM 489.38
340168 07/17/2024 EFT 003047 GRAVES & KING LLP 6,402.76 340169 07/17/2024 EFT 010777 ICONIX WATERWORKS (US) IN 2,444.33 340170 07/17/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 2,165.69 340171 07/17/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 1,380.40 340172 07/17/2024 EFT 024922 INFOSEND, INC 14,194.44
340173 07/17/2024 EFT 001282 INLAND KENWORTH, INC. 125.78 340174 07/17/2024 EFT 021689 THINKNETIC MEDICAL CORPOR 4,500.00 340175 07/17/2024 EFT 000094 KIMBALL MIDWEST 107.41
340176 07/17/2024 EFT 001595 MOJAVE BASIN AREA WATERMA 38,692.18 340177 07/17/2024 EFT 028213 O'REILLY AUTO PARTS 184.35 340178 07/17/2024 EFT 001789 PARKHOUSE TIRE, INC. 1,594.75 340179 07/17/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 40.05 340180 07/17/2024 EFT 024930 REFRIGERATION SUPPLIES DI 407.35 340181 07/17/2024 EFT 020678 UNITED SAFETY SERVICES 32.57 340182 07/17/2024 EFT 020941 REWARD STRATEGY GROUP, IN 13,865.00 340183 07/17/2024 EFT 015670 SCORPION FIRE PROTECTION, 31,402.32 340184 07/17/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 99.48 340185 07/17/2024 EFT 017269 TOWN & COUNTRY TIRE INC 165.88 340186 07/17/2024 EFT 027532 TRL SYSTEMS, INC. 495.00
340187 07/17/2024 EFT 001169 AUTO PARTS DIRECT LLC 938.32 340188 07/17/2024 EFT 002419 UNDERGROUND SERVICE ALERT 20.50 340189 07/17/2024 EFT 014536 UNITED SITE SERVICES OF C 166.54 340190 07/17/2024 EFT 020762 OREMOR OF VICTORVILLE, LL 24.58 340191 07/17/2024 EFT 002554 WAXIE SANITARY SUPPLY 1,228.29 340192 07/17/2024 EFT 005698 WEST COAST ARBORISTS INC. 3,165.20 340193 07/17/2024 EFT 021844 WILLDAN FINANCIAL SERVICE 8,350.00
CITY OF VICTORVILLE
Report generated: 07/25/2024 14:02 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
340194 07/17/2024 EFT 022033 WOODARD & CURRAN, INC. 220,919.84 340195 07/17/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 204.00 340196 07/17/2024 EFT 019571 MJ AUTO GLASS INC. 758.85
340197 07/17/2024 EFT 016335 CHARTER COMMUNICATION HOL 17,769.98 340198 07/17/2024 EFT 009492 DELTA DENTAL OF CALIFORNI 32,421.72 340199 07/17/2024 EFT 000826 DUNN-EDWARDS CORPORATION 702.00 340200 07/17/2024 EFT 009691 BOB FAMILY ENTERPRISES, I 476.60 340201 07/17/2024 EFT 015874 FRIENDS OF THE VICTORVILL 1,501.00 340202 07/17/2024 EFT 016134 FRONTIER COMMUNICATIONS C 451.46 340203 07/17/2024 EFT 001076 GRAINGER 1,128.05
340204 07/17/2024 EFT 006269 GREEN, DE BORTNOWSKY, LLP 13,000.00 340205 07/17/2024 EFT 001104 HAAKER EQUIPMENT CO. 587.25 340206 07/17/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 905.90 340207 07/17/2024 EFT 000696 L.N. CURTIS & SONS 6,855.76 340208 07/17/2024 EFT 008568 NBS GOVERNMENT FINANCE GR 948.41 340209 07/17/2024 EFT 001987 ROTARY CLUB - VICTORVILLE 161.67 340210 07/17/2024 EFT 018845 Z GLOBAL INC. 71,188.18
340211 07/24/2024 EFT 006716 AIRGAS USA, LLC 43.00
340212 07/24/2024 EFT 000104 DANTIN ENTERPRISES, INC. 5,895.00 340213 07/24/2024 EFT 000297 BECK OIL, INC. 60.81
340214 07/24/2024 EFT 015877 BOOT BARN, INC. 207.69
340215 07/24/2024 EFT 022096 CALI AUTO GLASS 50.00
340216 07/24/2024 EFT 003245 CALIFORNIA DEPARTMENT OF 278.00 340217 07/24/2024 EFT 022696 CALIFORNIA DIESEL COMPLIA 385.00 340218 07/24/2024 EFT 014820 CAL-STATE AUTO PARTS 998.04 340219 07/24/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 541.63 340220 07/24/2024 EFT 019731 EL DORADO BROADCASTERS LL 2,500.00 340221 07/24/2024 EFT 008049 ENVISIONWARE, INC. 76,508.70 340222 07/24/2024 EFT 015760 FASTENAL COMPANY 1,749.36
340223 07/24/2024 EFT 005127 FLIGHT LIGHT, INC. 553.92
340224 07/24/2024 EFT 018175 GENERAL PUMP COMPANY, INC 175,166.46 340225 07/24/2024 EFT 001076 GRAINGER 7,203.39
340226 07/24/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 552.16 340227 07/24/2024 EFT 000094 KIMBALL MIDWEST 18.99
340228 07/24/2024 EFT 022659 LIGHTNING STEP TECHNOLOGI 3,150.00 340229 07/24/2024 EFT 003011 MCCALL'S METER SALES & SE 1,148.06 340230 07/24/2024 EFT 014157 MERRIMAC ENERGY GROUP 5,213.35 340231 07/24/2024 EFT 019967 MOJAVE AUTO COLLISION 160.00 340232 07/24/2024 EFT 001603 MOJAVE WATER AGENCY 71,702.00 340233 07/24/2024 EFT 017470 MRC SMART TECHNOLOGY SOLU 2,556.81 340234 07/24/2024 EFT 008568 NBS GOVERNMENT FINANCE GR 2,036.25 340235 07/24/2024 EFT 028462 NINYO & MOORE GEOTECHNICA 10,656.63 340236 07/24/2024 EFT 009644 NORTHERN SAFETY COMPANY I 760.68 340237 07/24/2024 EFT 003523 ODYSSEY POWER CORPORATION 1,126.95 340239 07/24/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 95.30 340240 07/24/2024 EFT 016281 REA'S AUTOMOTIVE INC. 780.04 340241 07/24/2024 EFT 003857 ROADLINE PRODUCTS INC. 844.31 340242 07/24/2024 EFT 002063 SBC FIRE DEPARTMENT 173.50 340243 07/24/2024 EFT 015670 SCORPION FIRE PROTECTION, 13,328.31 340244 07/24/2024 EFT 019792 SEVEN60 WRAP & SIGNS 350.00 340245 07/24/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 55.59 340246 07/24/2024 EFT 001153 DS SERVICES OF AMERICA, I 597.10
CITY OF VICTORVILLE
Report generated: 07/25/2024 14:02 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
340247 07/24/2024 EFT 017052 SUNRISE ENGINEERING, INC. 417.00 340248 07/24/2024 EFT 017269 TOWN & COUNTRY TIRE INC 421.61 340249 07/24/2024 EFT 002419 UNDERGROUND SERVICE ALERT 685.13 340250 07/24/2024 EFT 003089 UNITED RENTALS, INC. 951.56 340251 07/24/2024 EFT 000095 UNIVAR SOLUTIONS USA INC. 2,990.63 340252 07/24/2024 EFT 021895 HD SUPPLY, INC. 1,636.03
340253 07/24/2024 EFT 008430 CALMAT COMPANY 163.78
340254 07/24/2024 EFT 002505 VICTORVILLE DISPOSAL, INC 2,474,730.73 340255 07/24/2024 EFT 011361 WALTERS WHOLESALE ELECTRI 2,527.12 340256 07/24/2024 EFT 021844 WILLDAN FINANCIAL SERVICE 829.04 340257 07/24/2024 EFT 022033 WOODARD & CURRAN, INC. 78,000.00 340258 07/24/2024 EFT 020544 WORLD BOOK, INC. 87.55
340259 07/24/2024 EFT 009637 WSP USA, INC. 655.64
340260 07/24/2024 EFT 002201 AAAE 495.00
340261 07/24/2024 EFT 001646 ALLSTAR FIRE EQUIPMENT 4,742.48 340262 07/24/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 857.60 340263 07/24/2024 EFT 014614 AUTOMATED GATE SERVICES, 595.94 340264 07/24/2024 EFT 000297 BECK OIL, INC. 2,496.32
340265 07/24/2024 EFT 016222 CACEO 676.00
340266 07/24/2024 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 340267 07/24/2024 EFT 021079 CIVICPLUS, LLC 6,899.25
340268 07/24/2024 EFT 000875 ENDURA STEEL, INC. 187.78
340269 07/24/2024 EFT 016134 FRONTIER COMMUNICATIONS C 160.88 340270 07/24/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 34.70 340271 07/24/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,565.08 340272 07/24/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 1,380.40 340273 07/24/2024 EFT 000094 KIMBALL MIDWEST 18.49
340274 07/24/2024 EFT 000696 L.N. CURTIS & SONS 239.68
340275 07/24/2024 EFT 022420 LORBEL, INC. 2,202.19
340276 07/24/2024 EFT 002992 PUBLIC ENTITY RISK MANAGE 4,674,389.00 340277 07/24/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 460.87 340278 07/24/2024 EFT 017252 SDC ENGINEERING, INC 462.18 340279 07/24/2024 EFT 017269 TOWN & COUNTRY TIRE INC 15.00 340280 07/24/2024 EFT 002862 V.V. TOW, INC. 382.00
340281 07/24/2024 EFT 022033 WOODARD & CURRAN, INC. 409,177.25 340282 07/24/2024 EFT 018845 Z GLOBAL INC. 178,866.63
340283 07/24/2024 EFT 005004 ABREGO, RODOLFO RUDY 146.98 340284 07/24/2024 EFT 014212 ALDERETE, EVONIA 385.35
340285 07/24/2024 EFT 011930 ANDERSON, PAMELA K 371.89
340286 07/24/2024 EFT 019717 ARROYO, JOANN 187.49
340287 07/24/2024 EFT 004941 BATES, CAROLEE 553.51
340288 07/24/2024 EFT 003638 BECERRA, ELIZABETH 633.35
340289 07/24/2024 EFT 012054 BECKER, JOHN R 229.04
340290 07/24/2024 EFT 014654 BEVILACQUA, ANTHONY 887.20 340291 07/24/2024 EFT 011916 BIER, MICHAEL 351.54
340292 07/24/2024 EFT 018689 BORROWMAN, STEVEN H. 722.56 340293 07/24/2024 EFT 012066 BROWN, MARTY R 385.35
340294 07/24/2024 EFT 012044 BURCHAK, GLORIA J 348.02
340295 07/24/2024 EFT 012056 CALDWELL, TERRY E 229.04
340296 07/24/2024 EFT 001114 CAMELI-STEVENS, LORAINE 156.61 340297 07/24/2024 EFT 003218 CARBAJAL, STEVEN 209.30
340298 07/24/2024 EFT 025314 CASTRO, MELISSA 802.61
CITY OF VICTORVILLE
Report generated: 07/25/2024 14:02 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
340299 07/24/2024 EFT 003645 CATHCART, MICHAEL 537.54
340300 07/24/2024 EFT 004144 CHRISTIAN-SOPER, BARBARA 504.69 340301 07/24/2024 EFT 008111 COLLINS, KEVIN 526.16
340302 07/24/2024 EFT 011935 COSTELLO, JOSE 107.75
340303 07/24/2024 EFT 011934 COX, JAMES L 312.31
340304 07/24/2024 EFT 012051 COX, JOHN STEVEN 75.42
340305 07/24/2024 EFT 012064 COY, MICHAEL 117.00
340306 07/24/2024 EFT 012069 DEZWART, AMY LYN 348.02
340307 07/24/2024 EFT 006095 DIAZ, JANET 526.28
340308 07/24/2024 EFT 019734 DORAN, WILLIAM J. III 289.55 340309 07/24/2024 EFT 009544 FALZONE, RICHARD 249.92
340310 07/24/2024 EFT 012046 FITZSIMMONS, RALPH L 49.24 340311 07/24/2024 EFT 012062 FLORES, CYNTHIA D 369.91
340312 07/24/2024 EFT 004773 FLORES, JOSEPH P. 142.00
340313 07/24/2024 EFT 011940 GARCIA, VINCENT J 641.16
340314 07/24/2024 EFT 011909 GARLAND, SHEILA D 205.88
340315 07/24/2024 EFT 012063 HARBOUR, RAYMOND LEE 860.76 340316 07/24/2024 EFT 015665 HELDRETH, GREGORY 887.20
340317 07/24/2024 EFT 012052 HINOJOS, JANICE A 278.92
340318 07/24/2024 EFT 011677 HOLLAND, KELLEY 296.87
340319 07/24/2024 EFT 012050 JARRETT, JENNIE L 348.02
340320 07/24/2024 EFT 022215 KARRES, RONALD J. 356.45
340321 07/24/2024 EFT 012049 KUHLMANN, EULEMA 108.06
340322 07/24/2024 EFT 029000 LACEY, MICHAEL P. 63.28
340323 07/24/2024 EFT 014183 LAURIE, BERNEE 159.02
340324 07/24/2024 EFT 012061 LAWSON, JAMES 680.39
340325 07/24/2024 EFT 012047 LEEF, DAVID 229.04
340326 07/24/2024 EFT 009048 LUDWIG, TRACY 572.80
340328 07/24/2024 EFT 012060 MADDOX, JONNIE F 385.35
340329 07/24/2024 EFT 011919 MARTINEZ, BASILIO 887.20
340330 07/24/2024 EFT 019440 MCCORMICK, DONNA 789.15
340331 07/24/2024 EFT 014184 MCGINN, JOHN 622.02
340332 07/24/2024 EFT 011918 MCGLADE, JOHN A 186.72
340333 07/24/2024 EFT 004588 MCGOWAN, CHERYL 261.99
340334 07/24/2024 EFT 003603 MCMURTRY, DANIEL 742.11
340335 07/24/2024 EFT 011913 MILLENDER, FRANCENE J 586.26 340336 07/24/2024 EFT 004745 MILLER, BRUCE 99.60
340337 07/24/2024 EFT 011917 MORSE, RENEE 371.89
340338 07/24/2024 EFT 012070 MOSHER, ADELE 88.24
340339 07/24/2024 EFT 012426 MULLINS, DENNIS M. 254.74
340340 07/24/2024 EFT 012065 NEWELL, CAROLYN 833.50
340341 07/24/2024 EFT 003200 O'DELL, DARRELL 622.02
340342 07/24/2024 EFT 013672 OGILVIE-HARPER, MARQUITA 282.49 340343 07/24/2024 EFT 012697 OROS, DWAYNE E. 802.61
340344 07/24/2024 EFT 012057 PATTERSON, ADAIR MARIE 371.89 340345 07/24/2024 EFT 011914 PETERSON, ROGER 73.50
340346 07/24/2024 EFT 022185 PIEPER, WADE 567.33
340347 07/24/2024 EFT 020717 PRUEITT, CORINNE 790.52
340348 07/24/2024 EFT 020716 PRUEITT, DAVID 790.52
340349 07/24/2024 EFT 011910 RAMIREZ, DIANA M 54.24
340350 07/24/2024 EFT 018894 RANDALL, DAVID L. 105.68
340351 07/24/2024 EFT 011920 RANKIN, SHARON 205.88
CITY OF VICTORVILLE
Report generated: 07/25/2024 14:02 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
340352 07/24/2024 EFT 013209 RANKIN, TIMOTHY 814.16
340353 07/24/2024 EFT 020907 RODRIGUEZ, ANGELA 309.41
340354 07/24/2024 EFT 014496 RODRIGUEZ, LOUIE 742.11
340355 07/24/2024 EFT 017345 RUSSO, MARILEE 398.74
340356 07/24/2024 EFT 003583 RUSSO, VINCE 120.45
340357 07/24/2024 EFT 014493 SALAS, GLENN 255.03
340358 07/24/2024 EFT 012045 SALBERG, RAYMOND A 249.13
340359 07/24/2024 EFT 011929 SALINAS SR., XAVIER S 205.88 340360 07/24/2024 EFT 017488 SCHROEDER, KAY D. 312.31
340361 07/24/2024 EFT 003965 SCOTT, KIMBERLIE 369.91
340362 07/24/2024 EFT 014082 SMITH, ARNOLD 99.60
340363 07/24/2024 EFT 011931 SONGER FAMILY SURVIVAL TR 385.35 340364 07/24/2024 EFT 024654 SPARKS, DAVID J. 690.60
340365 07/24/2024 EFT 005559 ST. LOUIS, LINDA 887.20
340366 07/24/2024 EFT 018887 STONESIFER, ROBERT 108.06
340367 07/24/2024 EFT 021852 STONESIFER, BARRY 261.99
340368 07/24/2024 EFT 012949 STRATTON, DANIEL 180.79
340369 07/24/2024 EFT 017251 SWAL, JOSEPH F. 179.02
340370 07/24/2024 EFT 017153 SZARZYNSKI, MICHAEL J. 431.65 340371 07/24/2024 EFT 021025 TAYLOR, SHARON 641.16
340372 07/24/2024 EFT 012078 THOMASSON, PHILLIP 560.34
340373 07/24/2024 EFT 014806 WASSERMAN, REBECCA A 105.68 340374 07/24/2024 EFT 019160 WEAVER, STUART 802.61
340375 07/24/2024 EFT 013671 WEBB, WILLIAM C 359.51
340376 07/24/2024 EFT 011915 WHITE, JAMES M 385.35
340377 07/24/2024 EFT 011924 WILSON, BOBBY G 245.11
340378 07/24/2024 EFT 012958 WOLTERS, MARCELLA 108.06
340379 07/24/2024 EFT 012059 ZIZZI, WARREN J 677.19
796122 07/17/2024 PRINTED 016199 34TH STREET, INC. 5,450.00 796123 07/17/2024 PRINTED 013312 A & B HITCHES AND MUFFLER 400.00 796124 07/17/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 748.98 796125 07/17/2024 PRINTED 023115 BOB WALTERS JR CONSTRUCTI 89,062.50 796126 07/17/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 3,133.39 796127 07/17/2024 PRINTED 999975 COMAV TECHNICAL SERVICES, 10,238.68 796128 07/17/2024 PRINTED 011768 CA MUNICIPAL STATISTICS I 480.00 796129 07/17/2024 PRINTED 000787 STATE OF CALIFORNIA 26.50 796130 07/17/2024 PRINTED 000787 DEPARTMENT OF CONSERVATIO 36,754.28 796131 07/17/2024 PRINTED 011143 CAMPA, TONI 225.00
796132 07/17/2024 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 1,188.75 796133 07/17/2024 PRINTED 023250 CARMEAN, CHRIS 250.00
796134 07/17/2024 PRINTED 014721 CORE & MAIN LP 6,710.25 796135 07/17/2024 PRINTED 011397 CRESTLINE SPECIALTIES, IN 3,649.39 796136 07/17/2024 PRINTED 014737 DITCH WITCH WEST 261.77 796137 07/17/2024 PRINTED 020623 DIVERSIFIED GLASS, INC. 1,458.00 796138 07/17/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 550.00 796139 07/17/2024 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 815.52 796140 07/17/2024 PRINTED 022788 GANNETT MEDIA CORP 986.62 796141 07/17/2024 PRINTED 001074 GRAHAM EQUIPMENT 1,670.40 796142 07/17/2024 PRINTED 013017 HACH COMPANY 1,639.47
796143 07/17/2024 PRINTED 017053 HIGH DESERT LOCK & SAFE, 1,342.63 796144 07/17/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 280.24 796145 07/17/2024 PRINTED 023031 INTEGRATED SUPPLY NETWORK 1,291.94
CITY OF VICTORVILLE
Report generated: 07/25/2024 14:02 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
796146 07/17/2024 PRINTED 014207 JOHNSON, TYSON A. 78.50 796147 07/17/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,277.33 796148 07/17/2024 PRINTED 020906 LEGENDARY FIRE SYSTEMS, I 3,825.00 796149 07/17/2024 PRINTED 022774 LIEBERT CASSIDY WHITMORE 1,675.50 796150 07/17/2024 PRINTED 006936 LOZANO, ERIK 105.00
796151 07/17/2024 PRINTED 004292 LU'S LIGHTHOUSE 2,003.93 796152 07/17/2024 PRINTED 019193 MERRELL ENGINEERING COMPA 6,519.00 796153 07/17/2024 PRINTED 021161 CAR WASH PARTNERS, LLC. 1,216.00 796154 07/17/2024 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 160.00 796155 07/17/2024 PRINTED 027847 MOJAVE DESERT & MTN INTEG 61,706.39 796156 07/17/2024 PRINTED 001648 NAPA AUTO PARTS 2,997.81 796157 07/17/2024 PRINTED 999988 PADILLA, ANDREW 500.00 796158 07/17/2024 PRINTED 015663 PADILLA & ASSOCIATES, INC 1,239.13 796159 07/17/2024 PRINTED 021071 10K SUPPLY LLC 4,184.16 796160 07/17/2024 PRINTED 017739 ONFOOT ENTERPRISES INC. 993.41 796161 07/17/2024 PRINTED 021481 VELASCO,JOSEPH 11,707.53 796162 07/17/2024 PRINTED 017946 RAILWORKS TRACK SERVICE L 7,604.00 796163 07/17/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 133,497.95 796164 07/17/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 1,727.47 796165 07/17/2024 PRINTED 012630 STARLITE RECLAMATION ENVI 3,192.91 796166 07/17/2024 PRINTED 002269 SUNLAND FORD 12,044.67 796167 07/17/2024 PRINTED 023201 SUPERBOX, INC. 13,845.00 796168 07/17/2024 PRINTED 013754 TURBOSCAPE, INC. 3,287.20 796169 07/17/2024 PRINTED 017862 SOARES AUTOMOTIVE INC. 200.58 796170 07/17/2024 PRINTED 005896 VICTOR VALLEY HAND CAR WA 287.50 796171 07/17/2024 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 356.00 796172 07/17/2024 PRINTED 001147 WAGE WORKS 644.00
796174 07/17/2024 PRINTED 029510 WEST END MATERIAL SUPPLY 435.91 796175 07/17/2024 PRINTED 019829 WOMEN OF NOBLE CHARACTER 3,204.55 796176 07/17/2024 PRINTED 019571 MJ AUTO GLASS INC. 758.85 796177 07/17/2024 PRINTED 023126 MORPHEON CORPORATION 1,750.00 796178 07/17/2024 PRINTED 016435 ALLIANT INSURANCE SERVICE 569,681.38 796179 07/17/2024 PRINTED 016435 ALLIANT INSURANCE SERVICE 75,490.31 796180 07/17/2024 PRINTED 013889 ASCAP 1,411.00
796181 07/17/2024 PRINTED 017968 AVCOM SERVICES, INC. 690.00 796182 07/17/2024 PRINTED 025164 BANK OF NEW YORK MELLON T 13,656.90 796183 07/17/2024 PRINTED 006657 CALIFORNIA MUNICIPAL UTIL 6,245.00 796184 07/17/2024 PRINTED 023250 CARMEAN, CHRIS 70.00
796185 07/17/2024 PRINTED 006348 DAILY JOURNAL CORPORATION 641.70 796186 07/17/2024 PRINTED 010687 HONG, JAMES 77.04
796187 07/17/2024 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 520.81 796188 07/17/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 905.62 796189 07/17/2024 PRINTED 016215 INFORMA MEDIA, INC. 5,695.00 796190 07/17/2024 PRINTED 012506 KEWANNA SCREEN PRINTING, 998.55 796191 07/17/2024 PRINTED 017054 LOOPNET, INC. 238.00
796192 07/17/2024 PRINTED 023225 MARKUS LAW 400.00
796193 07/17/2024 PRINTED 017937 LEE, STELLA J. 531.94
796194 07/17/2024 PRINTED 016208 MOTOROLA SOLUTIONS, INC 269.38 796195 07/17/2024 PRINTED 021481 VELASCO,JOSEPH 3,868.90 796196 07/17/2024 PRINTED 002009 SOUTHERN CALIFORNIA ASSOC 18,749.00 796197 07/17/2024 PRINTED 021849 REED, DARRYL L. 2,200.00 796198 07/17/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 2,237.64
CITY OF VICTORVILLE
Report generated: 07/25/2024 14:02 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
796199 07/17/2024 PRINTED 002269 SUNLAND FORD 19.03
796200 07/17/2024 PRINTED 022706 RED BARN MEDIA, INC. 92.50 796201 07/17/2024 PRINTED 023262 ALL GOLD PROPERTY MANAGEM 268.18 796202 07/17/2024 PRINTED 023236 ANDERSON, ANSON 75.27
796203 07/17/2024 PRINTED 023230 ATTALAH, FADI 120.00
796204 07/17/2024 PRINTED 023246 BECERRA PROPERTIES 120.00 796205 07/17/2024 PRINTED 023244 CENTRAL ESCROW GROUP, INC 72.91 796206 07/17/2024 PRINTED 023243 CHICAGO TITLE CO 56.92 796207 07/17/2024 PRINTED 023248 FIRST AMERICAN TITLE CO 284.97 796208 07/17/2024 PRINTED 023232 GONZALEZ, CLAUDIA L. 273.53 796209 07/17/2024 PRINTED 020583 HORNE LLP DBA CA LIH 31.46 796210 07/17/2024 PRINTED 022202 HORNE LLP DBA CA LIHWAP 198.23 796211 07/17/2024 PRINTED 023253 HORNE LLP DBA CA LIHWAP 198.23 796212 07/17/2024 PRINTED 023254 HORNE LLP DBA CA LIHWAP 198.23 796213 07/17/2024 PRINTED 023255 HORNE LLP DBA CA LIHWAP 198.23 796214 07/17/2024 PRINTED 023256 HORNE LLP DBA CA LIHWAP 197.13 796215 07/17/2024 PRINTED 023257 HORNE LLP DBA CA LIHWAP 198.23 796216 07/17/2024 PRINTED 023258 HORNE LLP DBA CA LIHWAP 198.23 796217 07/17/2024 PRINTED 023259 HORNE LLP DBA CA LIHWAP 198.23 796218 07/17/2024 PRINTED 023260 HORNE LLP DBA CA LIHWAP 198.23 796219 07/17/2024 PRINTED 023261 HORNE LLP DBA CA LIHWAP 198.23 796220 07/17/2024 PRINTED 017533 INTERNATIONAL PAVING SERV 433.54 796221 07/17/2024 PRINTED 023226 JUAREZ, MIKE A 1,199.61 796222 07/17/2024 PRINTED 017814 KB HOME GREATER LOS ANGEL 49.16 796223 07/17/2024 PRINTED 023238 KORTHUIS, E J FAMILY TRUS 43.86 796224 07/17/2024 PRINTED 023249 LAWYERS TITLE CO 130.40 796225 07/17/2024 PRINTED 023229 LEE, KATHY REVOCABLE TRUS 48.98 796226 07/17/2024 PRINTED 021356 LEE, URIEL 468.64
796227 07/17/2024 PRINTED 023245 LOPEZ, EUGENE 12.13
796228 07/17/2024 PRINTED 023227 MEDINA, ROBERT GAMINO 10.28 796229 07/17/2024 PRINTED 023239 MOORE, MICHAEL 11.85
796230 07/17/2024 PRINTED 023235 PRECIADO, ERIK 46.12
796231 07/17/2024 PRINTED 022886 QIN,SHUHUA 711.84
796232 07/17/2024 PRINTED 023241 RUSSELL, DEREK 20.73
796233 07/17/2024 PRINTED 023233 SHIRLEY DIANE ZICK TRUST 259.81 796234 07/17/2024 PRINTED 023240 THE BUSHRA LIVING TRUST 71.55 796235 07/17/2024 PRINTED 022717 THE COMMUNITY BUILDING GR 96.71 796236 07/17/2024 PRINTED 023228 TILLEY, JOSEPH 33.20
796237 07/17/2024 PRINTED 023231 TRINITY REVOCABLE LIVING 77.63 796238 07/17/2024 PRINTED 023237 WARD, MARK C 647.58
796239 07/17/2024 PRINTED 023247 WFG NATIONAL TITLE CO 276.87 796240 07/17/2024 PRINTED 023234 WOOD, MEGAN ANN 64.59
796241 07/24/2024 PRINTED 018080 ADVERTISING MAGIC, INC. 564.38 796242 07/24/2024 PRINTED 003042 APPLE VALLEY COMMUNICATIO 215,455.08 796243 07/24/2024 PRINTED 000179 APPLE VALLEY FIRE PROTECT 326.50 796244 07/24/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 729.40 796245 07/24/2024 PRINTED 023183 BIG SKY ELECTRIC, INC. 32,154.00 796246 07/24/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 1,230.13 796247 07/24/2024 PRINTED 023051 B R PRINTERS INC. 1,554.95 796248 07/24/2024 PRINTED 014097 CANON SOLUTIONS AMERICA, 310.10 796249 07/24/2024 PRINTED 007258 COMMONWEALTH LAND TITLE C 1,500.00 796250 07/24/2024 PRINTED 023070 C. WELLS PIPELINE MATERIA 1,200.60
CITY OF VICTORVILLE
Report generated: 07/25/2024 14:02 Page 8User:
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
796251 07/24/2024 PRINTED 010314 DAVID EVANS AND ASSOCIATE 7,219.19 796252 07/24/2024 PRINTED 022261 DESERT ENVIRONMENTAL 250.00 796253 07/24/2024 PRINTED 000764 DESERT TRUCK SUPPLY 107.19 796254 07/24/2024 PRINTED 021794 FAGRON COMPOUNDING SERVIC 111.32 796255 07/24/2024 PRINTED 022788 GANNETT MEDIA CORP 1,225.44 796256 07/24/2024 PRINTED 001074 GRAHAM, LEE 404.55
796257 07/24/2024 PRINTED 017053 HIGH DESERT LOCK & SAFE, 2,513.85 796258 07/24/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 194.31 796259 07/24/2024 PRINTED 019828 HIGH DESERT SECOND CHANCE 26,924.79 796260 07/24/2024 PRINTED 000833 HINDERLITER, DELLAMAS & A 600.00 796261 07/24/2024 PRINTED 023031 INTEGRATED SUPPLY NETWORK 3,825.48 796262 07/24/2024 PRINTED 014600 ITERIS 99,306.69
796263 07/24/2024 PRINTED 022917 K2 CALIBRATIONS, LLC 2,327.63 796264 07/24/2024 PRINTED 016780 KERNS INC. A CALIFORNIA C 38,454.67 796265 07/24/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,391.54 796266 07/24/2024 PRINTED 022774 LIEBERT CASSIDY WHITMORE 651.50 796267 07/24/2024 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 1,764.40 796268 07/24/2024 PRINTED 001648 NAPA AUTO PARTS 2,723.16 796269 07/24/2024 PRINTED 007044 NATIONAL CONSTRUCTION REN 500.00 796270 07/24/2024 PRINTED 017489 NEXTECH SYSTEMS, INC 20,577.81 796271 07/24/2024 PRINTED 015663 PADILLA & ASSOCIATES, INC 806.00 796272 07/24/2024 PRINTED 009123 PATTON SALES CORP. 4,729.31 796273 07/24/2024 PRINTED 016371 RAMIREZ, LAZARO 106.05 796274 07/24/2024 PRINTED 002037 SAN BERNARDINO COUNTY 6,161.70 796275 07/24/2024 PRINTED 002071 SAN BERNARDINO CO SOLID W 265,966.39 796276 07/24/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 194,263.26 796277 07/24/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 52,755.15 796278 07/24/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 86.35 796279 07/24/2024 PRINTED 024609 STAPLES, INC. 80.26
796280 07/24/2024 PRINTED 002269 SUNLAND FORD 886.31
796281 07/24/2024 PRINTED 000694 ZENNER PERFORMANCE METERS 3,500.00 796282 07/24/2024 PRINTED 023203 ZIEGELMAN, JENNIFER 400.00 796283 07/24/2024 PRINTED 021198 PRISTINE UNIFORMS 668.46 796284 07/24/2024 PRINTED 016435 ALLIANT INSURANCE SERVICE 1,520,238.82 796285 07/24/2024 PRINTED 017968 AVCOM SERVICES, INC. 615.00 796286 07/24/2024 PRINTED 023070 C. WELLS PIPELINE MATERIA 7,395.00 796287 07/24/2024 PRINTED 004142 FULL SPECTRUM EDUCTAIONAL 500.00 796288 07/24/2024 PRINTED 022312 GALLEGOS, ANTHONY 22.00 796289 07/24/2024 PRINTED 020022 THE GREATER HIGH DESERT C 330.00 796290 07/24/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 215.16 796291 07/24/2024 PRINTED 022069 HIGH DESERT FASTENERS 3.46 796292 07/24/2024 PRINTED 004021 KING, LAURA 119.63
796293 07/24/2024 PRINTED 001273 INLAND BOBCAT 450.60
796294 07/24/2024 PRINTED 001648 NAPA AUTO PARTS 302.55 796295 07/24/2024 PRINTED 023264 QUADIENT FINANCE USA, INC 3,036.00 796296 07/24/2024 PRINTED 002037 SAN BERNARDINO COUNTY 144.00 796297 07/24/2024 PRINTED 002037 SAN BERNARDINO COUNTY 1,528.00 796298 07/24/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 92,014.19 796299 07/24/2024 PRINTED 015678 VICTOR VALLEY BICYCLE TOU 1,500.00 796300 07/24/2024 PRINTED 019051 LUTHER, KARLA 242.49
796301 07/24/2024 PRINTED 023266 HORNE LLP DBA CA LIHWAP 18,102.18
CITY OF VICTORVILLE
Report generated: 07/25/2024 14:02 Page 9User:
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
415 CHECKS CASH ACCOUNT TOTAL 12,668,156.82 .00