ATTACHMENT A:
Commercial Demand Schedule No. 4 Check Register Summary
CITY OF VICTORVILLE
Report generated: 08/22/2024 12:19 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
340538 08/14/2024 EFT 015877 BOOT BARN, INC. 1,493.76
340539 08/14/2024 EFT 016222 CACEO 114.00
340540 08/14/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 59.55 340541 08/14/2024 EFT 001015 GALLS PARENT HOLDINGS, LL 100.13 340542 08/14/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 390.23 340544 08/14/2024 EFT 010774 HR GREEN PACIFIC, INC. 35,291.50 340545 08/14/2024 EFT 014884 LAYNE CHRISTENSEN COMPANY 23,780.00 340546 08/14/2024 EFT 022244 LEXISNEXIS RISK SOLUTIONS 777.70 340547 08/14/2024 EFT 001548 MCMASTER-CARR SUPPLY CO. 1,127.32 340548 08/14/2024 EFT 005674 MERRELL JOHNSON ENGINEERI 2,030.00 340549 08/14/2024 EFT 019967 MOJAVE AUTO COLLISION 80.00 340550 08/14/2024 EFT 013274 MOSES HOUSE MINISTRIES 16,420.00 340551 08/14/2024 EFT 022232 PERMA-BOUND BOOKS 435.78
340552 08/14/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 156.74 340553 08/14/2024 EFT 003857 ROADLINE PRODUCTS INC. 825.44 340554 08/14/2024 EFT 014536 UNITED SITE SERVICES OF C 582.69 340555 08/14/2024 EFT 021895 HD SUPPLY, INC. 211.73
340556 08/14/2024 EFT 013107 VICTOR VALLEY COMMUNITY S 8,797.61 340557 08/14/2024 EFT 019448 VICTORVILLE PROFESSIONAL 360.00 340558 08/14/2024 EFT 002862 V.V. TOW, INC. 199.00
340559 08/14/2024 EFT 005698 WEST COAST ARBORISTS INC. 2,779.20 340560 08/14/2024 EFT 021302 AAA CONTAINER SALES AND R 174.00 340561 08/14/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 6,680.91 340562 08/14/2024 EFT 014856 AGRI-CON HYDRAULICS 1,233.26 340563 08/14/2024 EFT 006716 AIRGAS USA, LLC 43.00
340564 08/14/2024 EFT 019363 ALL PROPEST CONTROL SERVI 210.00 340565 08/14/2024 EFT 000144 AMERICAN GREEN DEVELOPERS 14,884.00 340566 08/14/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 1,579.03 340567 08/14/2024 EFT 022271 ASHTON, STEVE 950.00
340568 08/14/2024 EFT 022189 ATIMUA, ASIANA LIMA 250.00 340569 08/14/2024 EFT 010862 BABB, JORDAN 400.00
340570 08/14/2024 EFT 021548 BASE HILL, INC. 4,825.50
340571 08/14/2024 EFT 000297 BECK OIL, INC. 16,414.45
340572 08/14/2024 EFT 000333 BOB'S TIRE SERVICE 160.00
340573 08/14/2024 EFT 015877 BOOT BARN, INC. 2,725.36
340574 08/14/2024 EFT 016222 CACEO 100.00
340575 08/14/2024 EFT 022096 CALI AUTO GLASS 262.26
340576 08/14/2024 EFT 002720 CALIFORNIA TOOL & WELDING 26.05 340577 08/14/2024 EFT 014820 CAL-STATE AUTO PARTS 1,727.34 340578 08/14/2024 EFT 028287 CASTELLON, STEPHANIE 210.00 340579 08/14/2024 EFT 016335 CHARTER COMMUNICATION HOL 17,769.85 340580 08/14/2024 EFT 000600 COLES BROS. 137.00
340581 08/14/2024 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 340582 08/14/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 1,233.69 340583 08/14/2024 EFT 011934 COX, JAMES L 912.00
340584 08/14/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 311.72 340585 08/14/2024 EFT 012800 DKF SOLUTIONS GROUP, LLC 499.00 340586 08/14/2024 EFT 028115 D'S BOOTERY 201.19
340587 08/14/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 236.78 340588 08/14/2024 EFT 016767 KALMIKOV ENTERPRISES, INC 1,363.68 340589 08/14/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 48.29 340590 08/14/2024 EFT 016134 FRONTIER COMMUNICATIONS C 578.13
CITY OF VICTORVILLE
Report generated: 08/22/2024 12:19 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
340591 08/14/2024 EFT 029217 GALE/JORDAN ASSOCIATES, I 2,266.00 340592 08/14/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 71.26 340593 08/14/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,654.36 340594 08/14/2024 EFT 001076 GRAINGER 5,413.21
340595 08/14/2024 EFT 020886 CAMPOS, ADAM 3,829.83
340596 08/14/2024 EFT 020948 HARPER, JAMES JR 4,017.50
340597 08/14/2024 EFT 000278 HI DESERT ALARM 228.90
340598 08/14/2024 EFT 010777 ICONIX WATERWORKS (US) IN 483.19 340599 08/14/2024 EFT 014733 INTEGRATED ENGINEERS AND 2,167.71 340600 08/14/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 5,944.38 340601 08/14/2024 EFT 022420 LORBEL, INC. 17,758.37
340602 08/14/2024 EFT 017743 PULICE, SAMUEL A. 340.68
340603 08/14/2024 EFT 016352 MONTGOMERY, ROGER 210.00
340604 08/14/2024 EFT 014011 MYERS AND SONS HI-WAY SAF 41.60 340605 08/14/2024 EFT 018223 NEW RESOURCES GROUP, INC. 434.50 340606 08/14/2024 EFT 010100 OPEN GOV, INC. 5,724.37
340607 08/14/2024 EFT 011223 P & F DISTRIBUTORS 500.11
340608 08/14/2024 EFT 001789 PARKHOUSE TIRE, INC. 376.87 340609 08/14/2024 EFT 013165 PETE'S ROAD SERVICE 345.00 340610 08/14/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 2,291.93 340611 08/14/2024 EFT 018886 RDO EQUIPMENT CO. 155.22
340612 08/14/2024 EFT 020678 UNITED SAFETY SERVICES 97.71 340613 08/14/2024 EFT 012308 ROADPOST USA ,INC. 937.30
340614 08/14/2024 EFT 019792 SEVEN60 WRAP & SIGNS 1,750.00 340615 08/14/2024 EFT 001153 DS SERVICES OF AMERICA, I 673.89 340616 08/14/2024 EFT 010553 SPOK, INC. 12.85
340617 08/14/2024 EFT 019341 MARTIN, ARMANDO JR. 2,000.00 340618 08/14/2024 EFT 017269 TOWN & COUNTRY TIRE INC 847.28 340619 08/14/2024 EFT 002419 UNDERGROUND SERVICE ALERT 1,290.26 340620 08/14/2024 EFT 003089 UNITED RENTALS, INC. 951.56 340621 08/14/2024 EFT 014536 UNITED SITE SERVICES OF C 125.07 340622 08/14/2024 EFT 000095 UNIVAR SOLUTIONS USA INC. 18,566.03 340623 08/14/2024 EFT 015004 U.S. DEPARTMENT OF ENERGY 6,432.30 340624 08/14/2024 EFT 010688 VAL COL INC. 3,645.85
340625 08/14/2024 EFT 015079 VERIZON WIRELESS SERVICES 33,206.94 340626 08/14/2024 EFT 008430 CALMAT COMPANY 4,448.51
340627 08/14/2024 EFT 002554 WAXIE SANITARY SUPPLY 12,658.96 340628 08/14/2024 EFT 021844 WILLDAN FINANCIAL SERVICE 5,415.66 340629 08/14/2024 EFT 007786 WILLIAMS, MONIQUE 1,800.00 340630 08/14/2024 EFT 018845 Z GLOBAL INC. 108,361.31
340631 08/21/2024 EFT 016204 4LEAF, INC. 11,500.00
340632 08/21/2024 EFT 014305 ALBERT A .WEBB ASSOCIATES 3,745.50 340633 08/21/2024 EFT 019363 ALL PROPEST CONTROL SERVI 140.00 340634 08/21/2024 EFT 016213 COMMUNITY WORKS DESIGN GR 2,806.75 340635 08/21/2024 EFT 012505 DESERT ENVIRONMENTAL SERV 120.00 340636 08/21/2024 EFT 000826 DUNN-EDWARDS CORPORATION 210.89 340637 08/21/2024 EFT 022275 GASKELL TEP LLC 130,840.78 340638 08/21/2024 EFT 001076 GRAINGER 2,933.75
340639 08/21/2024 EFT 006269 GREEN, DE BORTNOWSKY, LLP 60,656.88 340640 08/21/2024 EFT 028225 HESPERIA OUTDOOR POWER EQ 2,424.29 340641 08/21/2024 EFT 022905 HOPE THE MISSION 247,109.83 340642 08/21/2024 EFT 005674 MERRELL JOHNSON ENGINEERI 20,224.92
CITY OF VICTORVILLE
Report generated: 08/22/2024 12:19 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
340643 08/21/2024 EFT 017470 MRC SMART TECHNOLOGY SOLU 13.74 340644 08/21/2024 EFT 018519 PARSONS TRANSPORTATION GR 6,293.76 340645 08/21/2024 EFT 013165 PETE'S ROAD SERVICE 1,757.79 340646 08/21/2024 EFT 018240 QSI 2011, INC. 13,021.00
340647 08/21/2024 EFT 019792 SEVEN60 WRAP & SIGNS 125.00 340648 08/21/2024 EFT 017269 TOWN & COUNTRY TIRE INC 30.00 340649 08/21/2024 EFT 002498 VICTOR VALLEY WASTEWATER 1,188,955.49 340650 08/21/2024 EFT 022033 WOODARD & CURRAN, INC. 37,227.57 340651 08/21/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 1,480.00 340652 08/21/2024 EFT 006716 AIRGAS USA, LLC 66.90
340653 08/21/2024 EFT 001646 ALLSTAR FIRE EQUIPMENT 47,972.89 340654 08/21/2024 EFT 000144 AMERICAN GREEN DEVELOPERS 14,988.00 340655 08/21/2024 EFT 014614 AUTOMATED GATE SERVICES, 352.00 340656 08/21/2024 EFT 000297 BECK OIL, INC. 11,146.29
340657 08/21/2024 EFT 015877 BOOT BARN, INC. 225.00
340658 08/21/2024 EFT 014820 CAL-STATE AUTO PARTS 3,995.74 340659 08/21/2024 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 340660 08/21/2024 EFT 016213 COMMUNITY WORKS DESIGN GR 11,912.75 340661 08/21/2024 EFT 017738 CONSOLIDATED FIRE AGENCIE 114,504.80 340662 08/21/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 7,626.30 340663 08/21/2024 EFT 000760 DESERT SERVICE STATION MA 570.81 340664 08/21/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 1,083.26 340665 08/21/2024 EFT 018870 ENNIS-FLINT, INC. 863.63
340666 08/21/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 130.77 340667 08/21/2024 EFT 016767 KALMIKOV ENTERPRISES, INC 248.50 340668 08/21/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 167.90 340669 08/21/2024 EFT 016134 FRONTIER COMMUNICATIONS C 47.41 340670 08/21/2024 EFT 029217 GALE/JORDAN ASSOCIATES, I 2,628.00 340671 08/21/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 267.80 340672 08/21/2024 EFT 016026 GEYSER EQUIPMENT, LLC 755.00 340673 08/21/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 3,860.11 340674 08/21/2024 EFT 001076 GRAINGER 494.43
340675 08/21/2024 EFT 007552 PELAYO, ANTHONY 950.00
340676 08/21/2024 EFT 017752 HATTRIX INC. 471.30
340677 08/21/2024 EFT 008848 HI DESERT FIRE PROTECTION 732.25 340678 08/21/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 2,420.55 340679 08/21/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 914.52 340680 08/21/2024 EFT 024922 INFOSEND, INC 2,660.91
340681 08/21/2024 EFT 021689 THINKNETIC MEDICAL CORPOR 560.00 340682 08/21/2024 EFT 000696 L.N. CURTIS & SONS 3,856.65 340683 08/21/2024 EFT 001548 MCMASTER-CARR SUPPLY CO. 289.72 340684 08/21/2024 EFT 015804 MISSION AMBULANCE, INC. 114,640.00 340685 08/21/2024 EFT 019967 MOJAVE AUTO COLLISION 14,760.56 340686 08/21/2024 EFT 017743 PULICE, SAMUEL A. 97.64
340687 08/21/2024 EFT 001603 MOJAVE WATER AGENCY 57,120.00 340688 08/21/2024 EFT 025693 MONTANO, JESUS 105.00
340689 08/21/2024 EFT 016352 MONTGOMERY, ROGER 350.00
340690 08/21/2024 EFT 014011 MYERS AND SONS HI-WAY SAF 38.87 340691 08/21/2024 EFT 018223 NEW RESOURCES GROUP, INC. 376.20 340692 08/21/2024 EFT 003523 ODYSSEY POWER CORPORATION 1,338.30 340693 08/21/2024 EFT 028213 O'REILLY AUTO PARTS 67.39
340694 08/21/2024 EFT 001789 PARKHOUSE TIRE, INC. 4,542.36
CITY OF VICTORVILLE
Report generated: 08/22/2024 12:19 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
340695 08/21/2024 EFT 011380 PREFERRED AERIAL & CRANE 2,550.00 340696 08/21/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,624.96 340697 08/21/2024 EFT 018886 RDO EQUIPMENT CO. 371.58
340698 08/21/2024 EFT 024930 REFRIGERATION SUPPLIES DI 292.64 340699 08/21/2024 EFT 020678 UNITED SAFETY SERVICES 97.71 340700 08/21/2024 EFT 003857 ROADLINE PRODUCTS INC. 522.56 340701 08/21/2024 EFT 002063 SBC FIRE DEPARTMENT 39,358.26 340702 08/21/2024 EFT 019792 SEVEN60 WRAP & SIGNS 2,740.00 340703 08/21/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 28.25 340704 08/21/2024 EFT 006089 HADRONEX, INC 43,938.00
340705 08/21/2024 EFT 005712 SOUTHERN COUNTIES OIL CO. 41,302.13 340706 08/21/2024 EFT 017052 SUNRISE ENGINEERING, INC. 139.00 340707 08/21/2024 EFT 017269 TOWN & COUNTRY TIRE INC 15.00 340708 08/21/2024 EFT 002419 UNDERGROUND SERVICE ALERT 212.40 340709 08/21/2024 EFT 029118 UNITED ROTARY BRUSH CORPO 2,399.57 340710 08/21/2024 EFT 014536 UNITED SITE SERVICES OF C 454.73 340711 08/21/2024 EFT 008430 CALMAT COMPANY 1,258.57
340712 08/21/2024 EFT 002498 VICTOR VALLEY WASTEWATER 116,703.48 340713 08/21/2024 EFT 002554 WAXIE SANITARY SUPPLY 6,599.45 340714 08/21/2024 EFT 018845 Z GLOBAL INC. 205,205.28
796469 08/14/2024 PRINTED 013312 A & B HITCHES AND MUFFLER 205.95 796470 08/14/2024 PRINTED 005253 ALCALA, ARMANDO 349.99 796471 08/14/2024 PRINTED 015507 UNIVERSAL PROTECTION SERV 31,132.18 796472 08/14/2024 PRINTED 000325 ARK ANIMAL HOSPITAL 2,400.00 796473 08/14/2024 PRINTED 017680 AUTOZONE, INC. 3.47
796474 08/14/2024 PRINTED 014721 CORE & MAIN LP 219.62
796475 08/14/2024 PRINTED 011697 FEDEX FREIGHT WEST, INC. 184.00 796476 08/14/2024 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 796477 08/14/2024 PRINTED 999983 KIM, EUN KYUNG 7,110.00 796478 08/14/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 3,031.04 796479 08/14/2024 PRINTED 001648 NAPA AUTO PARTS 106.01 796480 08/14/2024 PRINTED 022511 PUMP CHECK, INC. 17,355.00 796481 08/14/2024 PRINTED 022972 RMA GROUP 14,195.00
796482 08/14/2024 PRINTED 011303 SPORTSENGINE, INC. 451.00 796483 08/14/2024 PRINTED 022706 RED BARN MEDIA, INC. 1,270.00 796484 08/14/2024 PRINTED 019829 WOMEN OF NOBLE CHARACTER 3,020.37 796485 08/14/2024 PRINTED 022905 HOPE THE MISSION 235,223.73 796486 08/14/2024 PRINTED 023285 ANIMAL CARE HOSPITAL, INC 197.61 796487 08/14/2024 PRINTED 000191 APPLIED INDUSTRIAL TECH 293.81 796488 08/14/2024 PRINTED 017680 AUTOZONE, INC. 94.48
796489 08/14/2024 PRINTED 017968 AVCOM SERVICES, INC. 714.50 796490 08/14/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 195.25 796491 08/14/2024 PRINTED 014495 BNSF RAILWAY CO. 12,557.11 796492 08/14/2024 PRINTED 002467 THE BRADCO COMPANIES 450.00 796493 08/14/2024 PRINTED 004743 COUNTY OF MARIN/CAL-SLA 2,520.00 796494 08/14/2024 PRINTED 000787 STATE OF CALIFORNIA 42.00 796495 08/14/2024 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 135.47 796496 08/14/2024 PRINTED 001162 HI-DESERT COMMUNICATIONS 380.00 796497 08/14/2024 PRINTED 014585 CRUZ, SERGIO JR. 58.00 796498 08/14/2024 PRINTED 023070 C. WELLS PIPELINE MATERIA 3,259.78 796499 08/14/2024 PRINTED 006348 DAILY JOURNAL CORPORATION 305.90 796500 08/14/2024 PRINTED 023281 STEADY MOVEMENT LLC 2,308.04
CITY OF VICTORVILLE
Report generated: 08/22/2024 12:19 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
796501 08/14/2024 PRINTED 014737 DITCH WITCH WEST 97.93 796502 08/14/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 435.00 796503 08/14/2024 PRINTED 028371 FOREVER WILD EXOTIC ANIMA 200.00 796504 08/14/2024 PRINTED 022788 GANNETT MEDIA CORP 2,292.90 796505 08/14/2024 PRINTED 011371 GARDA CL NORTHWEST, INC. 6,231.20 796506 08/14/2024 PRINTED 018179 HACH COMPANY 912.24
796507 08/14/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 118.35 796508 08/14/2024 PRINTED 004021 HIGH DESERT LASER GRAPHIC 65.25 796509 08/14/2024 PRINTED 021377 HOLLY, BROOKE DANIELLE 513.00 796510 08/14/2024 PRINTED 011942 IEDC 110.00
796511 08/14/2024 PRINTED 021168 JENNINGS, EUGENE CLAYTON 2,250.00 796512 08/14/2024 PRINTED 014207 JOHNSON, TYSON A. 126.00 796513 08/14/2024 PRINTED 004807 KONE, INC. 361.38
796514 08/14/2024 PRINTED 018875 KONICA MINOLTA 218.74
796515 08/14/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 277.32 796516 08/14/2024 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 30.00 796517 08/14/2024 PRINTED 022353 MUNIZ, EFRAIN 100.00
796518 08/14/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 2,567.50 796519 08/14/2024 PRINTED 001648 NAPA AUTO PARTS 618.58 796520 08/14/2024 PRINTED 020815 NEXTERA ENERGY CAPITAL HO 111,024.00 796521 08/14/2024 PRINTED 021481 VELASCO,JOSEPH 25,651.73 796522 08/14/2024 PRINTED 003150 ROBERTSON'S 6,017.01
796523 08/14/2024 PRINTED 002037 SAN BERNARDINO COUNTY 1,280.00 796524 08/14/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 159,799.53 796525 08/14/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 400.00 796526 08/14/2024 PRINTED 002269 SUNLAND FORD 5,053.27
796527 08/14/2024 PRINTED 017111 SUTTON, DEREK 320.00
796528 08/14/2024 PRINTED 002357 TOPS N' BARRICADES 978.42 796529 08/14/2024 PRINTED 015840 ULTIMATE TINT & WHEEL 585.00 796530 08/14/2024 PRINTED 999994 VICTORY DEVELOPMENT INC. 41,950.00 796531 08/14/2024 PRINTED 017862 SOARES AUTOMOTIVE INC. 77,303.85 796532 08/14/2024 PRINTED 023308 AMATO, MICHELLE 37.46
796533 08/14/2024 PRINTED 023309 BROWN, PETRENA 37.95
796534 08/14/2024 PRINTED 021268 CASAS REALTY CORP 120.00 796535 08/14/2024 PRINTED 023310 FERROSAFE, LLC 544.20
796536 08/14/2024 PRINTED 023312 ORANGE COAST TITLE 38.20 796537 08/14/2024 PRINTED 021674 PANCHANI, SHOBHNA 30.44 796538 08/14/2024 PRINTED 023307 PHARMACY CVS 09650 274.76 796539 08/14/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 90.05 796540 08/14/2024 PRINTED 023311 WFG NATIONAL TITLE CO OF 109.67 796541 08/19/2024 PRINTED 002921 AMERICAN LANDSCAPE AND MA 72,976.15 796542 08/21/2024 PRINTED 016435 ALLIANT INSURANCE SERVICE 1,459.91 796543 08/21/2024 PRINTED 022995 AP TRITON, LLC 3,349.90 796544 08/21/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 834.95 796545 08/21/2024 PRINTED 017562 STATE OF CALIFORNIA DEPT. 450.00 796546 08/21/2024 PRINTED 022991 COLONELLI, AARON 244.39 796547 08/21/2024 PRINTED 022924 DH GRAPHICS 3,697.50
796548 08/21/2024 PRINTED 004021 HIGH DESERT LASER GRAPHIC 67.97 796549 08/21/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 446.99 796550 08/21/2024 PRINTED 004292 LU'S LIGHTHOUSE 1,343.40 796551 08/21/2024 PRINTED 023299 MENDOZA, JOAN 171.77
796552 08/21/2024 PRINTED 027847 MOJAVE DESERT & MTN INTEG 80,236.43
CITY OF VICTORVILLE
Report generated: 08/22/2024 12:19 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
796553 08/21/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 114,857.57 796554 08/21/2024 PRINTED 001648 NAPA AUTO PARTS 53.27
796555 08/21/2024 PRINTED 011975 RURAL ELECTRIC, INC 9,987.50 796556 08/21/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 264,696.38 796557 08/21/2024 PRINTED 002269 SUNLAND FORD 11,943.96 796558 08/21/2024 PRINTED 016218 2 HOT UNIFORMS INC 1,409.32 796559 08/21/2024 PRINTED 023110 ABREO, JAY 283.70
796560 08/21/2024 PRINTED 015507 UNIVERSAL PROTECTION SERV 32,154.24 796561 08/21/2024 PRINTED 022995 AP TRITON, LLC 8,039.76 796562 08/21/2024 PRINTED 021247 AQUATIC INFORMATICS, INC. 14,482.34 796563 08/21/2024 PRINTED 017680 AUTOZONE, INC. 256.89
796564 08/21/2024 PRINTED 003042 APPLE VALLEY COMMUNICATIO 1,633.35 796565 08/21/2024 PRINTED 023300 BADAWI & ASSOCIATES 56,227.50 796566 08/21/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 78.99 796567 08/21/2024 PRINTED 023224 BDO USA, P.C. 2,196.50 796568 08/21/2024 PRINTED 023115 BOB WALTERS JR CONSTRUCTI 76,047.50 796569 08/21/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 124,952.55 796570 08/21/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 8,889.78 796571 08/21/2024 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 980.81 796572 08/21/2024 PRINTED 022829 CAT5 COMMERCE, LLC 212.07 796573 08/21/2024 PRINTED 014721 CORE & MAIN LP 1,507.99 796574 08/21/2024 PRINTED 018141 CR&R INCORPORATED 515.11 796575 08/21/2024 PRINTED 023070 C. WELLS PIPELINE MATERIA 26,128.28 796576 08/21/2024 PRINTED 022924 DH GRAPHICS 348.00
796577 08/21/2024 PRINTED 014737 DITCH WITCH WEST 335.46 796578 08/21/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 2,288.82 796579 08/21/2024 PRINTED 012508 ENVIRONMENTAL SYSTEMS RES 112,200.00 796580 08/21/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 4,845.00 796581 08/21/2024 PRINTED 013384 LASTAND, INC. 290.00
796582 08/21/2024 PRINTED 022788 GANNETT MEDIA CORP 347.95 796583 08/21/2024 PRINTED 011371 GARDA CL NORTHWEST, INC. 165.08 796584 08/21/2024 PRINTED 000243 GLOBAL EQUIPMENT CO. INC. 82.23 796585 08/21/2024 PRINTED 017053 HIGH DESERT LOCK & SAFE, 371.26 796586 08/21/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 511.47 796587 08/21/2024 PRINTED 004021 HIGH DESERT LASER GRAPHIC 108.75 796588 08/21/2024 PRINTED 023114 HUR, MICHAEL S. 1,227.24 796589 08/21/2024 PRINTED 022476 JENSEN, SHANNA 72.76
796590 08/21/2024 PRINTED 022048 CJAM LLC 605.00
796591 08/21/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 226.98 796592 08/21/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 8,329.13 796593 08/21/2024 PRINTED 018875 KONICA MINOLTA 219.46
796594 08/21/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 942.16 796595 08/21/2024 PRINTED 017054 LOOPNET, INC. 238.00
796596 08/21/2024 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 796597 08/21/2024 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 963.58 796598 08/21/2024 PRINTED 012515 MASCARO, ANTHONY SR. 1,200.00 796599 08/21/2024 PRINTED 010895 MCKESSON MEDICAL SURGICAL 326.00 796600 08/21/2024 PRINTED 021161 CAR WASH PARTNERS, LLC. 696.00 796601 08/21/2024 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 125.00 796602 08/21/2024 PRINTED 022353 MUNIZ, EFRAIN 774.75
796603 08/21/2024 PRINTED 001648 NAPA AUTO PARTS 2,695.90 796604 08/21/2024 PRINTED 021023 NEWMAN - HARRISON, SUSAN 297.47
CITY OF VICTORVILLE
Report generated: 08/22/2024 12:19 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
796605 08/21/2024 PRINTED 018455 OWENBY, MATTHEW PAUL 462.00 796606 08/21/2024 PRINTED 023296 WAYNE, ADAM JOSEPH 349.85 796607 08/21/2024 PRINTED 009123 PATTON SALES CORP. 173.16 796608 08/21/2024 PRINTED 021481 VELASCO,JOSEPH 20.00
796609 08/21/2024 PRINTED 023264 QUADIENT FINANCE USA, INC 3,999.49 796610 08/21/2024 PRINTED 017946 RAILWORKS TRACK SERVICE L 1,831.00 796611 08/21/2024 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 492.34 796612 08/21/2024 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 796613 08/21/2024 PRINTED 020391 SELECT EQUIPMENT SALES, I 317.58 796614 08/21/2024 PRINTED 016345 NNN INVESTMENTS INC. 49.75 796615 08/21/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 193,859.35 796616 08/21/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 53,139.82 796617 08/21/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 23.75 796618 08/21/2024 PRINTED 002269 SUNLAND FORD 17,448.60 796619 08/21/2024 PRINTED 022386 VEGA, DAVID 216.54
796620 08/21/2024 PRINTED 002486 VICTOR VALLEY UNION HIGH 8,000.00 796621 08/21/2024 PRINTED 023221 JOVENVILLE, LLC 1,578.49 796622 08/21/2024 PRINTED 023313 WYMORE, JOHN 320.00
796623 08/21/2024 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 906.00 331 CHECKS CASH ACCOUNT TOTAL 5,195,971.57 .00