ATTACHMENT A:
Commercial Demand Schedule No. 3 Check Register Summary
CITY OF VICTORVILLE
Report generated: 08/07/2024 16:54 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
340380 07/31/2024 EFT 016204 4LEAF, INC. 22,021.20
340381 07/31/2024 EFT 006716 AIRGAS USA, LLC 69.00
340382 07/31/2024 EFT 013472 BROADLUX, INC. 945.98
340383 07/31/2024 EFT 003245 CALIFORNIA DEPARTMENT OF 588.00 340384 07/31/2024 EFT 013924 C. A. RASMUSSEN, INC. 3,175,545.33 340386 07/31/2024 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 340387 07/31/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 1,230.61 340388 07/31/2024 EFT 000826 DUNN-EDWARDS CORPORATION 4,129.70 340389 07/31/2024 EFT 008049 ENVISIONWARE, INC. 9,259.00 340390 07/31/2024 EFT 001002 G & M AUTOMOTIVE & TOWING 350.00 340391 07/31/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 3.39 340392 07/31/2024 EFT 003047 GRAVES & KING LLP 715.50
340393 07/31/2024 EFT 016317 GREATER HOPE FOUNDATION F 525.00 340394 07/31/2024 EFT 006269 GREEN, DE BORTNOWSKY, LLP 61,675.58 340395 07/31/2024 EFT 017752 HATTRIX INC. 54.38
340396 07/31/2024 EFT 010777 ICONIX WATERWORKS (US) IN 10,605.11 340397 07/31/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,131.27 340398 07/31/2024 EFT 024922 INFOSEND, INC 5,323.46
340399 07/31/2024 EFT 000226 LARRY WALKER ASSOCIATES, 8,025.50 340400 07/31/2024 EFT 001548 MCMASTER-CARR SUPPLY CO. 1,482.21 340401 07/31/2024 EFT 005674 MERRELL JOHNSON ENGINEERI 26,504.00 340402 07/31/2024 EFT 019967 MOJAVE AUTO COLLISION 160.00 340403 07/31/2024 EFT 018621 NTT AMERICA SOLUTIONS, IN 193,327.11 340404 07/31/2024 EFT 011299 PFT/ALEXANDER SERVICE, IN 12,500.81 340405 07/31/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 97.36 340406 07/31/2024 EFT 018886 RDO EQUIPMENT CO. 2,980.02 340407 07/31/2024 EFT 001988 RSG, INC. 1,597.50
340408 07/31/2024 EFT 002037 SAN BERNARDINO COUNTY 584,373.88 340409 07/31/2024 EFT 019792 SEVEN60 WRAP & SIGNS 375.00 340410 07/31/2024 EFT 017269 TOWN & COUNTRY TIRE INC 276.18 340411 07/31/2024 EFT 014536 UNITED SITE SERVICES OF C 1,042.82 340412 07/31/2024 EFT 020421 VOHNE LICHE KENNELS, INC. 300.00 340413 07/31/2024 EFT 008430 CALMAT COMPANY 26.15
340414 07/31/2024 EFT 002862 V.V. TOW, INC. 105.00
340415 07/31/2024 EFT 002498 VICTOR VALLEY WASTEWATER 1,279,432.71 340416 07/31/2024 EFT 022033 WOODARD & CURRAN, INC. 8,364.75 340417 07/31/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 980.00 340418 07/31/2024 EFT 000004 LITTLEFIELD, DAVID S. 2,425.00 340419 07/31/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 437.00 340420 07/31/2024 EFT 022189 ATIMUA, ASIANA LIMA 200.00 340421 07/31/2024 EFT 010828 AVID IDENTIFICATION SYSTE 2,141.88 340422 07/31/2024 EFT 000297 BECK OIL, INC. 18,929.67
340423 07/31/2024 EFT 019571 MJ AUTO GLASS INC. 1,285.50 340424 07/31/2024 EFT 016222 CACEO 72.00
340425 07/31/2024 EFT 028287 CASTELLON, STEPHANIE 262.50 340426 07/31/2024 EFT 016335 CHARTER COMMUNICATION HOL 1,500.00 340427 07/31/2024 EFT 015243 COFFMAN SPECIALTIES, INC. 69,790.64 340428 07/31/2024 EFT 000600 COLES BROS. 148.50
340429 07/31/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 1,804.47 340430 07/31/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 279.52 340431 07/31/2024 EFT 000875 ENDURA STEEL, INC. 35.00
340432 07/31/2024 EFT 000330 ET WATER SYSTEMS INC. 8,604.00
CITY OF VICTORVILLE
Report generated: 08/07/2024 16:54 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
340433 07/31/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 322.26 340434 07/31/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 722.10 340435 07/31/2024 EFT 016134 FRONTIER COMMUNICATIONS C 7,464.02 340436 07/31/2024 EFT 029217 GALE/JORDAN ASSOCIATES, I 4,089.00 340437 07/31/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 458.66 340438 07/31/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 401.22 340439 07/31/2024 EFT 001076 GRAINGER 1,074.27
340440 07/31/2024 EFT 007552 PELAYO, ANTHONY 10,558.00
340441 07/31/2024 EFT 021166 HARKEY, DAWN MARIE 150.00
340442 07/31/2024 EFT 020948 HARPER, JAMES JR 200.00
340443 07/31/2024 EFT 000278 HI DESERT ALARM 2,322.63
340444 07/31/2024 EFT 013759 HINDMAN, RICHARD 140.00
340445 07/31/2024 EFT 010777 ICONIX WATERWORKS (US) IN 2,323.57 340446 07/31/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 8,370.51 340447 07/31/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 828.24 340448 07/31/2024 EFT 024922 INFOSEND, INC 2,661.73
340449 07/31/2024 EFT 004986 LESLIE'S SWIMMING POOL SU 762.13 340450 07/31/2024 EFT 022420 LORBEL, INC. 4,002.19
340451 07/31/2024 EFT 001548 MCMASTER-CARR SUPPLY CO. 328.72 340452 07/31/2024 EFT 017743 PULICE, SAMUEL A. 25.16
340453 07/31/2024 EFT 025693 MONTANO, JESUS 210.00
340454 07/31/2024 EFT 016352 MONTGOMERY, ROGER 175.00
340455 07/31/2024 EFT 018886 RDO EQUIPMENT CO. 119.67
340456 07/31/2024 EFT 016281 REA'S AUTOMOTIVE INC. 548.69 340457 07/31/2024 EFT 019792 SEVEN60 WRAP & SIGNS 250.00 340459 07/31/2024 EFT 017269 TOWN & COUNTRY TIRE INC 562.98 340460 07/31/2024 EFT 022839 TRIMARK ASSOCIATES, INC. 5,759.86 340461 07/31/2024 EFT 001169 AUTO PARTS DIRECT LLC 553.34 340462 07/31/2024 EFT 015079 VERIZON WIRELESS SERVICES 1,090.70 340463 07/31/2024 EFT 013434 VICTORVILLE GLASS CO., IN 103.89 340464 07/31/2024 EFT 002554 WAXIE SANITARY SUPPLY 493.91 340465 07/31/2024 EFT 018845 Z GLOBAL INC. 99,429.05
340466 08/07/2024 EFT 019621 AGA ENGINEERS, INC. 17,125.00 340467 08/07/2024 EFT 014305 ALBERT A .WEBB ASSOCIATES 702.50 340468 08/07/2024 EFT 001723 BUSINESS TELECOM PRODUCTS 353.12 340469 08/07/2024 EFT 018132 CLINICAL LABORATORY OF SA 22,498.25 340470 08/07/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 154.57 340471 08/07/2024 EFT 016317 GREATER HOPE FOUNDATION F 3,750.00 340472 08/07/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 231.19 340473 08/07/2024 EFT 004263 INLAND MEDIATION BOARD 3,764.41 340474 08/07/2024 EFT 021820 LSA ASSOCIATES INC. 1,368.75 340475 08/07/2024 EFT 019967 MOJAVE AUTO COLLISION 80.00 340476 08/07/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 202.83 340477 08/07/2024 EFT 013661 REBEL OIL COMPANY 452.36
340478 08/07/2024 EFT 015670 SCORPION FIRE PROTECTION, 5,670.00 340479 08/07/2024 EFT 019792 SEVEN60 WRAP & SIGNS 125.00 340480 08/07/2024 EFT 005712 SOUTHERN COUNTIES OIL CO. 24,190.45 340481 08/07/2024 EFT 028349 TYLER TECHNOLOGIES, INC. 2,280.00 340482 08/07/2024 EFT 002419 UNDERGROUND SERVICE ALERT 644.61 340483 08/07/2024 EFT 014536 UNITED SITE SERVICES OF C 715.08 340484 08/07/2024 EFT 002782 VICTOR VALLEY DOMESTIC VI 5,000.00 340485 08/07/2024 EFT 002862 V.V. TOW, INC. 106.25
CITY OF VICTORVILLE
Report generated: 08/07/2024 16:54 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
340486 08/07/2024 EFT 002498 VICTOR VALLEY WASTEWATER 46,826.31 340487 08/07/2024 EFT 014856 AGRI-CON HYDRAULICS 270.10 340488 08/07/2024 EFT 021410 ALERT-ALL CORPORATION 92.44 340489 08/07/2024 EFT 019580 ASTRUM UTILITY SERVICES 17,000.00 340490 08/07/2024 EFT 000297 BECK OIL, INC. 49,609.81
340491 08/07/2024 EFT 016222 CACEO 100.00
340492 08/07/2024 EFT 021414 CALAMP WIRELESS NETWORKS 925.00 340493 08/07/2024 EFT 014820 CAL-STATE AUTO PARTS 630.87 340494 08/07/2024 EFT 028287 CASTELLON, STEPHANIE 105.00 340495 08/07/2024 EFT 010282 DELTA DENTAL INSURANCE CO 4,185.91 340496 08/07/2024 EFT 009492 DELTA DENTAL OF CALIFORNI 32,998.32 340497 08/07/2024 EFT 000875 ENDURA STEEL, INC. 25.32
340498 08/07/2024 EFT 023177 ESTRADA, MIGUEL A. 20,000.00 340499 08/07/2024 EFT 015760 FASTENAL COMPANY 1,559.95
340500 08/07/2024 EFT 016767 KALMIKOV ENTERPRISES, INC 458.44 340501 08/07/2024 EFT 011206 FLYERS ENERGY LLC 1,468.22 340502 08/07/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 84.10 340503 08/07/2024 EFT 022574 FRIAS, CLAUDIA 1,093.80
340504 08/07/2024 EFT 016134 FRONTIER COMMUNICATIONS C 1,913.03 340505 08/07/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,428.16 340506 08/07/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 3,638.49 340507 08/07/2024 EFT 001076 GRAINGER 394.12
340508 08/07/2024 EFT 006269 GREEN, DE BORTNOWSKY, LLP 6,500.00 340509 08/07/2024 EFT 007081 SGM, INC. 103,976.50
340510 08/07/2024 EFT 025408 THE HARTFORD - PRIORITY A 978.60 340511 08/07/2024 EFT 025408 THE HARTFORD - PRIORITY A 54,031.38 340512 08/07/2024 EFT 017752 HATTRIX INC. 1,103.54
340513 08/07/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,446.44 340514 08/07/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 1,276.87 340515 08/07/2024 EFT 001059 JOE A. GONSALVES & SON 6,400.00 340516 08/07/2024 EFT 004986 LESLIE'S SWIMMING POOL SU 186.95 340517 08/07/2024 EFT 001599 MOJAVE DESERT AQMD 434.05
340518 08/07/2024 EFT 016352 MONTGOMERY, ROGER 210.00
340519 08/07/2024 EFT 001789 PARKHOUSE TIRE, INC. 1,949.25 340520 08/07/2024 EFT 021374 PENCCO, INC 5,924.35
340521 08/07/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 59.68 340522 08/07/2024 EFT 016281 REA'S AUTOMOTIVE INC. 13,497.42 340523 08/07/2024 EFT 013661 REBEL OIL COMPANY 22,996.92 340524 08/07/2024 EFT 016328 RIVERSIDE CONSTRUCTION CO 599,956.75 340525 08/07/2024 EFT 012308 ROADPOST USA ,INC. 937.30
340526 08/07/2024 EFT 002063 SBC FIRE DEPARTMENT 465.00 340527 08/07/2024 EFT 010047 SHELL ENERGY NORTH AMERIC 119,392.00 340528 08/07/2024 EFT 001153 DS SERVICES OF AMERICA, I 260.07 340529 08/07/2024 EFT 018883 MOMAR, INC. 1,187.91
340530 08/07/2024 EFT 017269 TOWN & COUNTRY TIRE INC 321.06 340531 08/07/2024 EFT 002419 UNDERGROUND SERVICE ALERT 78.45 340532 08/07/2024 EFT 029118 UNITED ROTARY BRUSH CORPO 484.15 340533 08/07/2024 EFT 000095 UNIVAR SOLUTIONS USA INC. 17,852.22 340535 08/07/2024 EFT 022033 WOODARD & CURRAN, INC. 408,559.44 340536 08/07/2024 EFT 018845 Z GLOBAL INC. 79,613.66
796302 07/31/2024 PRINTED 018995 AIR EXCHANGE, INC. 4,646.99 796303 07/31/2024 PRINTED 000174 APEX RENTAL 211.60
CITY OF VICTORVILLE
Report generated: 08/07/2024 16:54 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
796304 07/31/2024 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 80.00 796305 07/31/2024 PRINTED 017968 AVCOM SERVICES, INC. 425.00 796306 07/31/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 3,067.89 796307 07/31/2024 PRINTED 012732 CALPORTLAND COMPANY 742.23 796308 07/31/2024 PRINTED 013668 CHRISTENSEN BROTHERS GENE 434,360.90 796309 07/31/2024 PRINTED 014721 CORE & MAIN LP 3,554.64 796310 07/31/2024 PRINTED 023070 C. WELLS PIPELINE MATERIA 1,555.13 796311 07/31/2024 PRINTED 020623 DIVERSIFIED GLASS, INC. 875.00 796312 07/31/2024 PRINTED 005601 ELECNOR BELCO ELECTRIC, I 198,173.09 796313 07/31/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 1,690.00 796314 07/31/2024 PRINTED 022822 ELEOS VETERINARY INC. 480.00 796315 07/31/2024 PRINTED 016383 HI DESERT TROPHY 244.69 796316 07/31/2024 PRINTED 003103 J & L UPHOLSTERY 350.00 796317 07/31/2024 PRINTED 001648 NAPA AUTO PARTS 179.02 796318 07/31/2024 PRINTED 007044 NATIONAL CONSTRUCTION REN 581.76 796319 07/31/2024 PRINTED 017103 NEWMAN, JAMES 575.00
796320 07/31/2024 PRINTED 017105 ORTIZ, TIMOTHY 103.00
796321 07/31/2024 PRINTED 022842 PREMIER CAPITAL VENTURE, 58.33 796322 07/31/2024 PRINTED 017036 RIVERS & LANDS CONSERVANC 82.50 796323 07/31/2024 PRINTED 007234 KIRTLEY CONSTRUCTION, INC 195,716.62 796324 07/31/2024 PRINTED 002426 UPS 42.95
796325 07/31/2024 PRINTED 022706 RED BARN MEDIA, INC. 192.50 796326 07/31/2024 PRINTED 023033 WALLACE, ANDREW 550.00 796327 07/31/2024 PRINTED 029510 WEST END MATERIAL SUPPLY 1,352.62 796328 07/31/2024 PRINTED 008527 ZOLL MEDICAL CORPORATION 3,356.59 796329 07/31/2024 PRINTED 022571 GREGORY P. BURGARD 2,947.72 796330 07/31/2024 PRINTED 020042 ANGEL ROCK AND SAND 169.65 796331 07/31/2024 PRINTED 017968 AVCOM SERVICES, INC. 1,995.00 796332 07/31/2024 PRINTED 025164 BANK OF NEW YORK MELLON T 2,448.60 796333 07/31/2024 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 560.00 796334 07/31/2024 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 10,394.23 796335 07/31/2024 PRINTED 021756 VILLEGAS, URIEL 2,800.00 796336 07/31/2024 PRINTED 000155 CENTURY LINK 455.59
796337 07/31/2024 PRINTED 023265 CONTRERAS, JOSEPH 320.00 796338 07/31/2024 PRINTED 014721 CORE & MAIN LP 946.26
796339 07/31/2024 PRINTED 023070 C. WELLS PIPELINE MATERIA 1,810.69 796340 07/31/2024 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 2,046.99 796341 07/31/2024 PRINTED 004581 FLEETPRIDE 181.17
796342 07/31/2024 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 720.00 796343 07/31/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 9.46 796344 07/31/2024 PRINTED 004021 HIGH DESERT LASER GRAPHIC 32.63 796345 07/31/2024 PRINTED 021346 HIGH DESERT PARTY RENTALS 2,082.00 796346 07/31/2024 PRINTED 001273 INLAND BOBCAT 442.36
796347 07/31/2024 PRINTED 020667 CONDON, JOSEPH 882.84
796348 07/31/2024 PRINTED 004807 KONE, INC. 361.38
796349 07/31/2024 PRINTED 022213 KORTERRA, INC. 8,500.00 796350 07/31/2024 PRINTED 001424 LOS ANGELES DEPT. OF WATE 104.16 796351 07/31/2024 PRINTED 000361 MARK BROWN & ASSOCIATES, 328.50 796352 07/31/2024 PRINTED 023015 MONET CONSTRUCTION, INC. 347,700.00 796353 07/31/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 2,905.13 796354 07/31/2024 PRINTED 001648 NAPA AUTO PARTS 395.57 796355 07/31/2024 PRINTED 022947 NEWCO DISTRIBUTORS 1,833.15
CITY OF VICTORVILLE
Report generated: 08/07/2024 16:54 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
796356 07/31/2024 PRINTED 021481 VELASCO,JOSEPH 87.50
796357 07/31/2024 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 527.16 796358 07/31/2024 PRINTED 002037 SAN BERNARDINO COUNTY 520.00 796359 07/31/2024 PRINTED 002037 SAN BERNARDINO COUNTY 20.00 796360 07/31/2024 PRINTED 018884 FIRST STREET PARENT, INC. 140.62 796361 07/31/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 114,432.33 796362 07/31/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 255.33 796363 07/31/2024 PRINTED 002269 SUNLAND FORD 3,644.88
796364 07/31/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 156,928.47 796365 07/31/2024 PRINTED 002357 TOPS N' BARRICADES, INC. 6,730.00 796366 07/31/2024 PRINTED 016522 VICTOR VALLEY COLLEGE 1.00 796367 07/31/2024 PRINTED 023267 WILLIAMS, CLYDE JR. 125.00 796368 07/31/2024 PRINTED 007551 SNORKEL INTERNATIONAL, LL 680.01 796369 07/31/2024 PRINTED 018337 A ONE REALTY 92.23
796370 07/31/2024 PRINTED 022439 APPLETREE PROPERTIES LLC 186.41 796371 07/31/2024 PRINTED 001613 CARLIN, FELIX 131.81
796372 07/31/2024 PRINTED 023270 CHADWELL, BRADLEY J. 289.27 796373 07/31/2024 PRINTED 023275 CHOE, PETER BONG & CHANG 29.63 796374 07/31/2024 PRINTED 023193 DR & G SERVICES 405.98 796375 07/31/2024 PRINTED 023277 HARRIS, ERNEST 29.46
796376 07/31/2024 PRINTED 023266 HORNE LLP DBA CA LIHWAP 2,587.61 796377 07/31/2024 PRINTED 023266 HORNE LLP DBA CA LIHWAP 216.31 796378 07/31/2024 PRINTED 023268 HOUSHYAR A DILMANI TRUST 120.00 796379 07/31/2024 PRINTED 023269 HUBER, LAWRENCE 158.17 796380 07/31/2024 PRINTED 023282 JADSON PROPERTIES, INC. 120.00 796381 07/31/2024 PRINTED 022100 JIMENEZ, GEORGE 102.02 796382 07/31/2024 PRINTED 023272 KALANTZIS, GEORGE 101.74 796383 07/31/2024 PRINTED 023271 KING, KEVIN 17.94
796384 07/31/2024 PRINTED 023276 LOPEZ CASTRO, MIGUEL A. 79.98 796385 07/31/2024 PRINTED 021698 MAD CAPITAL, LLC 129.61 796386 07/31/2024 PRINTED 023273 NGUYEN, LIEN 97.04
796387 07/31/2024 PRINTED 000871 OPTIMUM PROPERTY MGMT 41.10 796388 07/31/2024 PRINTED 021222 SUN, METAI 21.45
796389 07/31/2024 PRINTED 023274 TORRES, STEPHANIE 38.18 796390 07/31/2024 PRINTED 007450 VICTOR VALLEY HOSPITAL 34.97 796391 07/31/2024 PRINTED 023278 WADIE FAMILY LIVING TRUST 22.26 796392 07/31/2024 PRINTED 011737 WARD, MARK CRAIG LIVING T 213.83 796393 07/31/2024 PRINTED 008621 WRIGHT, ROBERT/JOANN 26.23 796394 08/07/2024 PRINTED 003042 APPLE VALLEY COMMUNICATIO 695.00 796395 08/07/2024 PRINTED 000618 CDW GOVERNMENT, INC. 6,469.13 796396 08/07/2024 PRINTED 019955 CLIFTONLARSONALLEN LLP 2,485.00 796397 08/07/2024 PRINTED 014721 CORE & MAIN LP 3,593.38 796398 08/07/2024 PRINTED 014737 DITCH WITCH WEST 106.45 796399 08/07/2024 PRINTED 016744 FAMILY ASSISTANCE PROGRAM 4,554.68 796400 08/07/2024 PRINTED 011371 GARDA CL NORTHWEST, INC. 122.68 796401 08/07/2024 PRINTED 020219 HARRINGTON INDUSTRIAL PLA 2,120.63 796402 08/07/2024 PRINTED 019828 HIGH DESERT SECOND CHANCE 9,400.00 796403 08/07/2024 PRINTED 022140 IRIS LTD., INC. 667.77 796404 08/07/2024 PRINTED 021978 LAW OFFICE OF PETER KIEL 16,453.18 796405 08/07/2024 PRINTED 015232 LOGICALIS, INC 9,236.13 796406 08/07/2024 PRINTED 004292 LU'S LIGHTHOUSE 1,343.40 796407 08/07/2024 PRINTED 007609 MACERICH VICTOR VALLEY LP 360,674.00
CITY OF VICTORVILLE
Report generated: 08/07/2024 16:54 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
796408 08/07/2024 PRINTED 022511 PUMP CHECK, INC. 369.00 796409 08/07/2024 PRINTED 018242 RAUCH COMMUNICATIONS 1,392.50 796410 08/07/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 875.20 796411 08/07/2024 PRINTED 029510 WEST END MATERIAL SUPPLY 38.06 796412 08/07/2024 PRINTED 999973 AZIZ, LLC 4,671.50
796413 08/07/2024 PRINTED 018004 CONTINENTAL AMERICAN INSU 1,691.94 796414 08/07/2024 PRINTED 016435 ALLIANT INSURANCE SERVICE 65,105.20 796415 08/07/2024 PRINTED 017968 AVCOM SERVICES, INC. 45.00 796416 08/07/2024 PRINTED 000256 BSN SPORTS, INC. 980.82 796417 08/07/2024 PRINTED 014201 BURLINGTON SAFETY LABORAT 341.50 796418 08/07/2024 PRINTED 001162 HI-DESERT COMMUNICATIONS 380.00 796419 08/07/2024 PRINTED 014721 CORE & MAIN LP 63.55
796420 08/07/2024 PRINTED 018141 CR&R INCORPORATED 515.11 796421 08/07/2024 PRINTED 023070 C. WELLS PIPELINE MATERIA 480.24 796422 08/07/2024 PRINTED 006348 DAILY JOURNAL CORPORATION 906.20 796423 08/07/2024 PRINTED 022505 DRIP DROP HYDRATION, INC. 2,145.00 796424 08/07/2024 PRINTED 015318 FARWEST CORROSION CONTROL 429.60 796425 08/07/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 195.42 796426 08/07/2024 PRINTED 004590 LEGACY HOMES 17,849.19 796427 08/07/2024 PRINTED 999985 MOJAVE AMETHYST 40, LP 909.00 796428 08/07/2024 PRINTED 018241 M3V DATA MANAGEMENT 990.00 796429 08/07/2024 PRINTED 000361 MARK BROWN & ASSOCIATES, 356.00 796430 08/07/2024 PRINTED 021856 METROPOLITAN LIFE INSURAN 2,034.25 796431 08/07/2024 PRINTED 021161 CAR WASH PARTNERS, LLC. 504.00 796432 08/07/2024 PRINTED 027847 MOJAVE DESERT & MTN INTEG 27,471.00 796433 08/07/2024 PRINTED 022353 MUNIZ, EFRAIN 100.00
796434 08/07/2024 PRINTED 001648 NAPA AUTO PARTS 2,265.05 796435 08/07/2024 PRINTED 021023 NEWMAN - HARRISON, SUSAN 371.02 796436 08/07/2024 PRINTED 017105 ORTIZ, TIMOTHY 66.19
796437 08/07/2024 PRINTED 999988 PROLOGIS L.P. MEMO 3,205.00 796438 08/07/2024 PRINTED 022183 HINRICHS, DARREN 155.04 796439 08/07/2024 PRINTED 021481 VELASCO,JOSEPH 736.52
796440 08/07/2024 PRINTED 011466 RANGE VEHICLE CENTER INC. 121.46 796441 08/07/2024 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 70.16 796442 08/07/2024 PRINTED 002037 SAN BERNARDINO COUNTY 31,905.73 796443 08/07/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 56,100.24 796444 08/07/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 1,448.88 796445 08/07/2024 PRINTED 020517 SOUTH COAST FIRE EQUIPMEN 271.62 796446 08/07/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 105.26 796447 08/07/2024 PRINTED 002269 SUNLAND FORD 308.46
796448 08/07/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 39,126.53 796449 08/07/2024 PRINTED 999992 TRIPOD INVESTMENTS, LLC 1,228.50 796450 08/07/2024 PRINTED 018780 TEAMCALIFORNIA ECONOMIC D 200.00 796451 08/07/2024 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 708.97 796452 08/07/2024 PRINTED 022188 UNITED WATER WORKS, INC. 31,581.00 796453 08/07/2024 PRINTED 001147 WAGE WORKS 644.00
796454 08/07/2024 PRINTED 023267 WILLIAMS, CLYDE JR. 125.00 796455 08/07/2024 PRINTED 010688 VAL COL INC. 2,732.73
796456 08/07/2024 PRINTED 022994 BLUE-WHITE INDUSTRIES 9,348.15 796457 08/07/2024 PRINTED 999991 SANAM, LOLITA 750.00
796458 08/07/2024 PRINTED 023293 BREWER, HAZEL 32.88
796459 08/07/2024 PRINTED 014052 CHRISTENSEN BROTHERS GENE 93.50
CITY OF VICTORVILLE
Report generated: 08/07/2024 16:54 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
796460 08/07/2024 PRINTED 023289 COOPER, MICHAEL 90.62
796461 08/07/2024 PRINTED 023291 HOVHANESYAN, MOVSES 105.46 796462 08/07/2024 PRINTED 017981 MARSHALL, LAUREN LI-FEN L 27.94 796463 08/07/2024 PRINTED 023284 MARTIN, CYNTHIA K 5,983.20 796464 08/07/2024 PRINTED 023292 SHOKRI, BOBBY 93.04
796465 08/07/2024 PRINTED 023290 STANDORI 3, LLC 24.64
796466 08/07/2024 PRINTED 023294 TLG PAVING COMPANY, INC 370.97 796467 08/07/2024 PRINTED 023295 TURNER, MICHAEL F. 334.74 796468 08/07/2024 PRINTED 023288 YUAN RETIREMENT TRUST 146.17 321 CHECKS CASH ACCOUNT TOTAL 9,680,610.45 .00
DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF # 07/30/24 Baldy Mesa Water District SR 2006 Interest DS payment on bond $ 628,991.25 FED:0730I1B7032R016308 08/05/24 MRP Golden Finance LLC Capacity Release for payment for HDPP $ 200,000.00 FED:0805I1B7032R020219 Total: $ 828,991.25