ATTACHMENT A:
Commercial Demand Schedule No. 5 Check Register Summary
CITY OF VICTORVILLE
Report generated: 09/04/2024 15:42 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
340715 08/28/2024 EFT 021658 BUCHALTER, A PROFESSIONAL 175.00 340716 08/28/2024 EFT 022096 CALI AUTO GLASS 367.84
340717 08/28/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 196.62 340718 08/28/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 559.37 340719 08/28/2024 EFT 022905 HOPE THE MISSION 65,932.20 340720 08/28/2024 EFT 010777 ICONIX WATERWORKS (US) IN 1,503.60 340721 08/28/2024 EFT 019735 PACIFIC UTILITY INSTALLAT 30,400.00 340722 08/28/2024 EFT 021198 PRISTINE UNIFORMS 455.64
340723 08/28/2024 EFT 017269 TOWN & COUNTRY TIRE INC 30.00 340724 08/28/2024 EFT 000095 UNIVAR SOLUTIONS USA INC. 649.89 340725 08/28/2024 EFT 022084 A-1 ENTERPRISE, INC. 1,128.75 340726 08/28/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 580.00 340727 08/28/2024 EFT 014856 AGRI-CON HYDRAULICS 466.06 340728 08/28/2024 EFT 001646 ALLSTAR FIRE EQUIPMENT 21,484.46 340729 08/28/2024 EFT 002921 AMERICAN LANDSCAPE AND MA 74,935.92 340730 08/28/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 102.00 340731 08/28/2024 EFT 022189 ATIMUA, ASIANA LIMA 225.00 340732 08/28/2024 EFT 000297 BECK OIL, INC. 12,053.26
340733 08/28/2024 EFT 015877 BOOT BARN, INC. 450.00
340734 08/28/2024 EFT 010986 BRAUN BLAISING SMITH WYNN 1,495.16 340735 08/28/2024 EFT 021658 BUCHALTER, A PROFESSIONAL 242.50 340736 08/28/2024 EFT 022096 CALI AUTO GLASS 288.36
340737 08/28/2024 EFT 014820 CAL-STATE AUTO PARTS 2,127.75 340738 08/28/2024 EFT 028287 CASTELLON, STEPHANIE 140.00 340739 08/28/2024 EFT 018132 CLINICAL LABORATORY OF SA 17,403.75 340740 08/28/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 630.45 340741 08/28/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 766.52 340742 08/28/2024 EFT 028115 D'S BOOTERY 201.19
340743 08/28/2024 EFT 023177 ESTRADA, MIGUEL A. 20,000.00 340744 08/28/2024 EFT 015760 FASTENAL COMPANY 352.35
340745 08/28/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 2,934.20 340746 08/28/2024 EFT 016134 FRONTIER COMMUNICATIONS C 327.65 340747 08/28/2024 EFT 001015 GALLS PARENT HOLDINGS, LL 543.39 340748 08/28/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,592.91 340749 08/28/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,314.93 340750 08/28/2024 EFT 001076 GRAINGER 144.02
340751 08/28/2024 EFT 003047 GRAVES & KING LLP 1,166.00 340752 08/28/2024 EFT 016317 GREATER HOPE FOUNDATION F 275.00 340754 08/28/2024 EFT 021166 HARKEY, DAWN MARIE 150.00
340755 08/28/2024 EFT 018938 HARRIS & ASSOCIATES, INC. 61.25 340756 08/28/2024 EFT 017752 HATTRIX INC. 219.29
340757 08/28/2024 EFT 010777 ICONIX WATERWORKS (US) IN 6,755.55 340758 08/28/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,485.04 340759 08/28/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 1,380.40 340760 08/28/2024 EFT 001059 JOE A. GONSALVES & SON 3,200.00 340761 08/28/2024 EFT 021689 THINKNETIC MEDICAL CORPOR 2,950.00 340762 08/28/2024 EFT 022420 LORBEL, INC. 2,202.19
340763 08/28/2024 EFT 019967 MOJAVE AUTO COLLISION 4,704.33 340764 08/28/2024 EFT 017743 PULICE, SAMUEL A. 243.16
340765 08/28/2024 EFT 016352 MONTGOMERY, ROGER 175.00
340766 08/28/2024 EFT 001789 PARKHOUSE TIRE, INC. 32.46 340767 08/28/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 166.83
CITY OF VICTORVILLE
Report generated: 09/04/2024 15:42 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
340768 08/28/2024 EFT 018886 RDO EQUIPMENT CO. 64.95
340769 08/28/2024 EFT 013661 REBEL OIL COMPANY 20,745.82 340770 08/28/2024 EFT 024930 REFRIGERATION SUPPLIES DI 339.76 340771 08/28/2024 EFT 020678 UNITED SAFETY SERVICES 1,042.65 340772 08/28/2024 EFT 001987 ROTARY CLUB - VICTORVILLE 161.67 340773 08/28/2024 EFT 001988 RSG, INC. 668.75
340774 08/28/2024 EFT 019792 SEVEN60 WRAP & SIGNS 125.00 340775 08/28/2024 EFT 001153 DS SERVICES OF AMERICA, I 205.91 340776 08/28/2024 EFT 017269 TOWN & COUNTRY TIRE INC 1,931.20 340777 08/28/2024 EFT 021297 YHBJ GROUP INC. 502.92
340778 08/28/2024 EFT 001169 AUTO PARTS DIRECT LLC 472.19 340779 08/28/2024 EFT 029118 UNITED ROTARY BRUSH CORPO 403.47 340780 08/28/2024 EFT 020762 OREMOR OF VICTORVILLE, LL 1,264.37 340781 08/28/2024 EFT 020421 VOHNE LICHE KENNELS, INC. 300.00 340782 08/28/2024 EFT 008430 CALMAT COMPANY 2,726.28
340783 08/28/2024 EFT 002505 VICTORVILLE DISPOSAL, INC 1,401,873.84 340784 08/28/2024 EFT 002498 VICTOR VALLEY WASTEWATER 1,639.02 340785 08/28/2024 EFT 002554 WAXIE SANITARY SUPPLY 715.58 340786 08/28/2024 EFT 018845 Z GLOBAL INC. 84,437.38
340787 08/28/2024 EFT 005004 ABREGO, RODOLFO RUDY 146.98 340788 08/28/2024 EFT 014212 ALDERETE, EVONIA 385.35
340789 08/28/2024 EFT 011930 ANDERSON, PAMELA K 371.89
340790 08/28/2024 EFT 019717 ARROYO, JOANN 187.49
340791 08/28/2024 EFT 004941 BATES, CAROLEE 553.51
340792 08/28/2024 EFT 003638 BECERRA, ELIZABETH 633.35
340793 08/28/2024 EFT 012054 BECKER, JOHN R 229.04
340794 08/28/2024 EFT 014654 BEVILACQUA, ANTHONY 887.20 340795 08/28/2024 EFT 011916 BIER, MICHAEL 351.54
340796 08/28/2024 EFT 018689 BORROWMAN, STEVEN H. 722.56 340797 08/28/2024 EFT 012066 BROWN, MARTY R 385.35
340798 08/28/2024 EFT 012044 BURCHAK, GLORIA J 348.02
340799 08/28/2024 EFT 012056 CALDWELL, TERRY E 229.04
340800 08/28/2024 EFT 001114 CAMELI-STEVENS, LORAINE 156.61 340801 08/28/2024 EFT 003218 CARBAJAL, STEVEN 209.30
340802 08/28/2024 EFT 025314 CASTRO, MELISSA 802.61
340803 08/28/2024 EFT 003645 CATHCART, MICHAEL 537.54
340804 08/28/2024 EFT 004144 CHRISTIAN-SOPER, BARBARA 504.69 340805 08/28/2024 EFT 008111 COLLINS, KEVIN 526.16
340806 08/28/2024 EFT 011935 COSTELLO, JOSE 107.75
340807 08/28/2024 EFT 011934 COX, JAMES L 312.31
340808 08/28/2024 EFT 012051 COX, JOHN STEVEN 75.42
340809 08/28/2024 EFT 012064 COY, MICHAEL 117.00
340810 08/28/2024 EFT 012069 DEZWART, AMY LYN 348.02
340811 08/28/2024 EFT 006095 DIAZ, JANET 526.28
340812 08/28/2024 EFT 019734 DORAN, WILLIAM J. III 289.55 340813 08/28/2024 EFT 009544 FALZONE, RICHARD 249.92
340814 08/28/2024 EFT 012046 FITZSIMMONS, RALPH L 49.24 340815 08/28/2024 EFT 012062 FLORES, CYNTHIA D 369.91
340816 08/28/2024 EFT 004773 FLORES, JOSEPH P. 142.00
340817 08/28/2024 EFT 011940 GARCIA, VINCENT J 641.16
340818 08/28/2024 EFT 011909 GARLAND, SHEILA D 205.88
340819 08/28/2024 EFT 012063 HARBOUR, RAYMOND LEE 860.76
CITY OF VICTORVILLE
Report generated: 09/04/2024 15:42 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
340820 08/28/2024 EFT 015665 HELDRETH, GREGORY 887.20
340821 08/28/2024 EFT 012052 HINOJOS, JANICE A 278.92
340822 08/28/2024 EFT 011677 HOLLAND, KELLEY 296.87
340823 08/28/2024 EFT 012050 JARRETT, JENNIE L 348.02
340824 08/28/2024 EFT 022215 KARRES, RONALD J. 356.45
340825 08/28/2024 EFT 012049 KUHLMANN, EULEMA 108.06
340826 08/28/2024 EFT 029000 LACEY, MICHAEL P. 63.28
340827 08/28/2024 EFT 014183 LAURIE, BERNEE 159.02
340828 08/28/2024 EFT 012061 LAWSON, JAMES 680.39
340829 08/28/2024 EFT 012047 LEEF, DAVID 229.04
340830 08/28/2024 EFT 009048 LUDWIG, TRACY 572.80
340831 08/28/2024 EFT 019051 LUTHER, KARLA 242.49
340832 08/28/2024 EFT 012060 MADDOX, JONNIE F 385.35
340833 08/28/2024 EFT 011919 MARTINEZ, BASILIO 887.20
340834 08/28/2024 EFT 019440 MCCORMICK, DONNA 789.15
340835 08/28/2024 EFT 014184 MCGINN, JOHN 622.02
340836 08/28/2024 EFT 011918 MCGLADE, JOHN A 186.72
340837 08/28/2024 EFT 004588 MCGOWAN, CHERYL 261.99
340838 08/28/2024 EFT 003603 MCMURTRY, DANIEL 742.11
340839 08/28/2024 EFT 011913 MILLENDER, FRANCENE J 586.26 340840 08/28/2024 EFT 004745 MILLER, BRUCE 99.60
340841 08/28/2024 EFT 011917 MORSE, RENEE 371.89
340842 08/28/2024 EFT 012070 MOSHER, ADELE 88.24
340843 08/28/2024 EFT 012426 MULLINS, DENNIS M. 254.74
340844 08/28/2024 EFT 012065 NEWELL, CAROLYN 833.50
340845 08/28/2024 EFT 003200 O'DELL, DARRELL 622.02
340846 08/28/2024 EFT 013672 OGILVIE-HARPER, MARQUITA 282.49 340847 08/28/2024 EFT 012697 OROS, DWAYNE E. 802.61
340848 08/28/2024 EFT 012057 PATTERSON, ADAIR MARIE 371.89 340849 08/28/2024 EFT 022185 PIEPER, WADE 567.33
340850 08/28/2024 EFT 020717 PRUEITT, CORINNE 790.52
340851 08/28/2024 EFT 020716 PRUEITT, DAVID 790.52
340852 08/28/2024 EFT 011910 RAMIREZ, DIANA M 54.24
340853 08/28/2024 EFT 018894 RANDALL, DAVID L. 105.68
340854 08/28/2024 EFT 011920 RANKIN, SHARON 205.88
340855 08/28/2024 EFT 013209 RANKIN, TIMOTHY 814.16
340856 08/28/2024 EFT 020907 RODRIGUEZ, ANGELA 309.41
340857 08/28/2024 EFT 014496 RODRIGUEZ, LOUIE 742.11
340858 08/28/2024 EFT 017345 RUSSO, MARILEE 398.74
340859 08/28/2024 EFT 003583 RUSSO, VINCE 120.45
340860 08/28/2024 EFT 014493 SALAS, GLENN 255.03
340861 08/28/2024 EFT 012045 SALBERG, RAYMOND A 249.13
340862 08/28/2024 EFT 011929 SALINAS SR., XAVIER S 205.88 340863 08/28/2024 EFT 017488 SCHROEDER, KAY D. 312.31
340864 08/28/2024 EFT 003965 SCOTT, KIMBERLIE 369.91
340865 08/28/2024 EFT 014082 SMITH, ARNOLD 99.60
340866 08/28/2024 EFT 011931 SONGER FAMILY SURVIVAL TR 385.35 340867 08/28/2024 EFT 024654 SPARKS, DAVID J. 690.60
340868 08/28/2024 EFT 005559 ST. LOUIS, LINDA 887.20
340869 08/28/2024 EFT 018887 STONESIFER, ROBERT 108.06
340870 08/28/2024 EFT 021852 STONESIFER, BARRY 261.99
340871 08/28/2024 EFT 012949 STRATTON, DANIEL 180.79
CITY OF VICTORVILLE
Report generated: 09/04/2024 15:42 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
340872 08/28/2024 EFT 017251 SWAL, JOSEPH F. 179.02
340873 08/28/2024 EFT 017153 SZARZYNSKI, MICHAEL J. 431.65 340874 08/28/2024 EFT 021025 TAYLOR, SHARON 641.16
340875 08/28/2024 EFT 012078 THOMASSON, PHILLIP 560.34
340876 08/28/2024 EFT 014806 WASSERMAN, REBECCA A 105.68 340877 08/28/2024 EFT 019160 WEAVER, STUART 802.61
340878 08/28/2024 EFT 013671 WEBB, WILLIAM C 359.51
340879 08/28/2024 EFT 011915 WHITE, JAMES M 385.35
340880 08/28/2024 EFT 011924 WILSON, BOBBY G 245.11
340881 08/28/2024 EFT 012958 WOLTERS, MARCELLA 108.06
340882 08/28/2024 EFT 012059 ZIZZI, WARREN J 677.19
340883 09/04/2024 EFT 019621 AGA ENGINEERS, INC. 14,400.00 340884 09/04/2024 EFT 000104 DANTIN ENTERPRISES, INC. 11,845.00 340885 09/04/2024 EFT 014085 ANGELES CONTRACTOR, INC 330,000.00 340886 09/04/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 2,195.19 340887 09/04/2024 EFT 019580 ASTRUM UTILITY SERVICES 17,000.00 340888 09/04/2024 EFT 021548 BASE HILL, INC. 4,825.50
340889 09/04/2024 EFT 000297 BECK OIL, INC. 4,374.50
340890 09/04/2024 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,124.50 340891 09/04/2024 EFT 021658 BUCHALTER, A PROFESSIONAL 4,050.00 340892 09/04/2024 EFT 002720 CALIFORNIA TOOL & WELDING 1,270.50 340893 09/04/2024 EFT 014820 CAL-STATE AUTO PARTS 73.65 340894 09/04/2024 EFT 016335 CHARTER COMMUNICATION HOL 1,500.00 340895 09/04/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 1,607.86 340896 09/04/2024 EFT 010282 DELTA DENTAL INSURANCE CO 4,184.06 340897 09/04/2024 EFT 009492 DELTA DENTAL OF CALIFORNI 32,129.01 340898 09/04/2024 EFT 019731 EL DORADO BROADCASTERS LL 4,041.00 340899 09/04/2024 EFT 021251 FLEET SERVICES, INC. 252.92 340900 09/04/2024 EFT 011206 FLYERS ENERGY LLC 1,629.03 340901 09/04/2024 EFT 016134 FRONTIER COMMUNICATIONS C 255.42 340902 09/04/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 2,114.46 340903 09/04/2024 EFT 001076 GRAINGER 792.44
340904 09/04/2024 EFT 003047 GRAVES & KING LLP 1,493.34 340905 09/04/2024 EFT 025408 THE HARTFORD - PRIORITY A 1,003.80 340906 09/04/2024 EFT 025408 THE HARTFORD - PRIORITY A 55,218.33 340907 09/04/2024 EFT 000278 HI DESERT ALARM 470.08
340908 09/04/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 1,095.36 340909 09/04/2024 EFT 004986 LESLIE'S SWIMMING POOL SU 316.54 340910 09/04/2024 EFT 001548 MCMASTER-CARR SUPPLY CO. 1,125.25 340911 09/04/2024 EFT 002727 VASQUEZ, LINDA J. 61.37
340912 09/04/2024 EFT 019967 MOJAVE AUTO COLLISION 16,751.15 340913 09/04/2024 EFT 017743 PULICE, SAMUEL A. 115.56
340914 09/04/2024 EFT 021374 PENCCO, INC 7,818.69
340915 09/04/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 871.51 340916 09/04/2024 EFT 019063 QUADIENT, INC. 1,786.38
340917 09/04/2024 EFT 013661 REBEL OIL COMPANY 2,325.16 340918 09/04/2024 EFT 024930 REFRIGERATION SUPPLIES DI 82.62 340919 09/04/2024 EFT 020678 UNITED SAFETY SERVICES 50.00 340920 09/04/2024 EFT 012308 ROADPOST USA ,INC. 937.30
340921 09/04/2024 EFT 002063 SBC FIRE DEPARTMENT 2,076.00 340922 09/04/2024 EFT 018883 MOMAR, INC. 590.13
340923 09/04/2024 EFT 017269 TOWN & COUNTRY TIRE INC 234.55
CITY OF VICTORVILLE
Report generated: 09/04/2024 15:42 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
340924 09/04/2024 EFT 002419 UNDERGROUND SERVICE ALERT 50.70 340925 09/04/2024 EFT 014536 UNITED SITE SERVICES OF C 2,344.12 340926 09/04/2024 EFT 000095 UNIVAR SOLUTIONS USA INC. 13,851.40 340927 09/04/2024 EFT 019776 UNIVERSAL COATINGS, INC. 605,527.15 340928 09/04/2024 EFT 021895 HD SUPPLY, INC. 3,991.71
340929 09/04/2024 EFT 008430 CALMAT COMPANY 2,007.10
340930 09/04/2024 EFT 002498 VICTOR VALLEY WASTEWATER 1,160,137.17 340931 09/04/2024 EFT 002554 WAXIE SANITARY SUPPLY 6,072.36 340932 09/04/2024 EFT 018301 WESTERN WATER WORKS SUPPL 5,961.68 340933 09/04/2024 EFT 022033 WOODARD & CURRAN, INC. 363,073.77 340934 09/04/2024 EFT 018845 Z GLOBAL INC. 39,103.21
796624 08/28/2024 PRINTED 023127 TODORUT, DELOREAN 671.67 796625 08/28/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 119,504.28 796626 08/28/2024 PRINTED 013668 CHRISTENSEN BROTHERS GENE 190,821.54 796627 08/28/2024 PRINTED 022919 FIREMAN DESIGN & LANDSCAP 4,634.12 796628 08/28/2024 PRINTED 001074 GRAHAM EQUIPMENT 1,618.20 796629 08/28/2024 PRINTED 021441 HENRY SCHEIN, INC. 1,109.23 796630 08/28/2024 PRINTED 020549 LAMMON, JAMES 350.00
796631 08/28/2024 PRINTED 021161 CAR WASH PARTNERS, LLC. 462.00 796632 08/28/2024 PRINTED 002236 STATE WATER RESOURCES CON 756.00 796633 08/28/2024 PRINTED 002269 SUNLAND FORD 4,844.69
796634 08/28/2024 PRINTED 016520 UNITED STATES CUSTOMS AND 46,341.34 796635 08/28/2024 PRINTED 016520 UNITED STATES CUSTOMS AND 12,807.70 796636 08/28/2024 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 3,045.65 796637 08/28/2024 PRINTED 017044 ALTMAN, MATTHEW 845.00 796638 08/28/2024 PRINTED 019452 AMERICAN ENGINEERING LABO 4,539.00 796639 08/28/2024 PRINTED 000191 APPLIED INDUSTRIAL TECH 263.37 796640 08/28/2024 PRINTED 023297 MAGIC ACQUISITION DBA 46,310.10 796641 08/28/2024 PRINTED 017968 AVCOM SERVICES, INC. 45.00 796642 08/28/2024 PRINTED 015662 BALLARD, JAMES ANDREW AND 2,801.47 796643 08/28/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 2,326.59 796644 08/28/2024 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 400.00 796645 08/28/2024 PRINTED 018053 BROADCAST MUSIC, INC. 1,041.00 796646 08/28/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 992.92 796647 08/28/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 664.92 796648 08/28/2024 PRINTED 000155 CENTURY LINK 454.48
796649 08/28/2024 PRINTED 014721 CORE & MAIN LP 647.05
796650 08/28/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 45.00 796651 08/28/2024 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 152.26 796652 08/28/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 1,930.00 796653 08/28/2024 PRINTED 001074 GRAHAM EQUIPMENT 35.89 796654 08/28/2024 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 1,360.00 796655 08/28/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 154.01 796656 08/28/2024 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 796657 08/28/2024 PRINTED 004305 ICSC 250.00
796658 08/28/2024 PRINTED 011942 IEDC 110.00
796659 08/28/2024 PRINTED 022140 IRIS LTD., INC. 103.60 796660 08/28/2024 PRINTED 020667 CONDON, JOSEPH 540.00
796661 08/28/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 289.11 796662 08/28/2024 PRINTED 022774 LIEBERT CASSIDY WHITMORE 1,394.00 796663 08/28/2024 PRINTED 015232 LOGICALIS, INC 258,516.15 796664 08/28/2024 PRINTED 017097 MENDOZA, JOSHUA 256.10
CITY OF VICTORVILLE
Report generated: 09/04/2024 15:42 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
796665 08/28/2024 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 165.00 796666 08/28/2024 PRINTED 023015 MONET CONSTRUCTION, INC. 405,650.00 796667 08/28/2024 PRINTED 001648 NAPA AUTO PARTS 295.88 796668 08/28/2024 PRINTED 014304 ONE SOURCE DISTRIBUTORS, 4,575.00 796669 08/28/2024 PRINTED 015663 PADILLA & ASSOCIATES, INC 1,500.00 796670 08/28/2024 PRINTED 020520 PEDIATRIC EMERGENCY STAND 7,444.50 796671 08/28/2024 PRINTED 022183 HINRICHS, DARREN 155.04 796672 08/28/2024 PRINTED 021481 VELASCO,JOSEPH 13,473.55 796673 08/28/2024 PRINTED 003150 ROBERTSON'S 10,188.35
796674 08/28/2024 PRINTED 023316 ROMO, SHEENA 651.89
796675 08/28/2024 PRINTED 023303 SANCHEZ, MICHAEL 175.00 796676 08/28/2024 PRINTED 002037 SAN BERNARDINO COUNTY 100.00 796677 08/28/2024 PRINTED 018884 FIRST STREET PARENT, INC. 58.00 796678 08/28/2024 PRINTED 016345 NNN INVESTMENTS INC. 836.50 796679 08/28/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 23,354.62 796680 08/28/2024 PRINTED 020517 SOUTH COAST FIRE EQUIPMEN 3,419.15 796681 08/28/2024 PRINTED 002269 SUNLAND FORD 7,291.11
796682 08/28/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 184,165.38 796683 08/28/2024 PRINTED 022706 RED BARN MEDIA, INC. 350.00 796684 08/28/2024 PRINTED 017119 VAN SUCH, JOHN 603.21
796685 08/28/2024 PRINTED 017862 SOARES AUTOMOTIVE INC. 70.10 796686 08/28/2024 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 82.50 796687 08/28/2024 PRINTED 029510 WEST END MATERIAL SUPPLY 1,851.50 796688 08/28/2024 PRINTED 023267 WILLIAMS, CLYDE JR. 275.00 796689 08/28/2024 PRINTED 023053 SPARKS, STEPHANIE VICTORI 64.00 796690 08/28/2024 PRINTED 023329 BAQAI FAMILY TRUST 08/04/ 95.42 796691 08/28/2024 PRINTED 023330 CHINCHILLA, DERICK 42.18 796692 08/28/2024 PRINTED 009883 DHAMI, TATWINDER 18.20 796693 08/28/2024 PRINTED 023323 DIAZ, CARL RENAN LIVING T 24.65 796694 08/28/2024 PRINTED 020320 FH II, LLC 682.10
796695 08/28/2024 PRINTED 023342 FIDELITY NATIONAL TITLE C 324.69 796696 08/28/2024 PRINTED 023326 GONZALEZ, MARIA 44.85
796697 08/28/2024 PRINTED 014296 LAOS, WINSOME 1,500.00 796698 08/28/2024 PRINTED 023336 LIYANAGE, KAPILA 18.28 796699 08/28/2024 PRINTED 023334 LOPEZ, KARLA 91.68
796700 08/28/2024 PRINTED 023331 LOV, LYHENG 28.01
796701 08/28/2024 PRINTED 023321 MELANIE & LOUIS NOLAN REV 69.24 796702 08/28/2024 PRINTED 023333 NEXT LEVEL EQUITY MANAGEM 87.86 796703 08/28/2024 PRINTED 023335 NLPI 2019-1 BORROWER 92.23 796704 08/28/2024 PRINTED 023319 NOLAN, MELANIE A 133.26 796705 08/28/2024 PRINTED 023322 OPENDOOR PROPERTY J LLC 29.63 796706 08/28/2024 PRINTED 023320 OPENDOOR PROPERTY TRUST I 120.00 796707 08/28/2024 PRINTED 023325 ORELLANO, MARTHA C. 74.41 796708 08/28/2024 PRINTED 023327 RODRIGUEZ SANCHEZ, JULIAN 51.81 796709 08/28/2024 PRINTED 023324 SAU, WENDY 38.18
796710 08/28/2024 PRINTED 023339 TITLE FORWARD 30.77
796711 08/28/2024 PRINTED 007943 TK CONSTRUCTION 685.99 796712 08/28/2024 PRINTED 023341 USA NATIONAL TITLE CO 109.76 796713 08/28/2024 PRINTED 023328 VAZQUEZ, FRANCISCO 11.20 796714 08/28/2024 PRINTED 023332 WARD, MARK 46.23
796715 08/28/2024 PRINTED 008621 WRIGHT, ROBERT/JOANN 26.23 796716 08/28/2024 PRINTED 023340 YOUNG, MARTINE 13.90
CITY OF VICTORVILLE
Report generated: 09/04/2024 15:42 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
796717 09/04/2024 PRINTED 007859 28TH DISTRICT AGRICULTURA 4,920.00 796718 09/04/2024 PRINTED 018004 CONTINENTAL AMERICAN INSU 1,691.94 796719 09/04/2024 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 8,000.00 796720 09/04/2024 PRINTED 017968 AVCOM SERVICES, INC. 45.00 796721 09/04/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 948.32 796722 09/04/2024 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 10,393.12 796723 09/04/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 2,338.11 796724 09/04/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 997.38 796725 09/04/2024 PRINTED 021496 DG INVESTMENT INTERMEDIAT 42,538.00 796726 09/04/2024 PRINTED 014721 CORE & MAIN LP 489.78
796727 09/04/2024 PRINTED 006348 DAILY JOURNAL CORPORATION 442.08 796728 09/04/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 30.00 796729 09/04/2024 PRINTED 002607 FAUST MEDIA SERVICES, LLC 2,876.44 796730 09/04/2024 PRINTED 023137 FIREWORKS & STAGE FX AMER 20,000.00 796731 09/04/2024 PRINTED 022788 GANNETT MEDIA CORP 462.42 796732 09/04/2024 PRINTED 018179 HACH COMPANY 2,163.52
796733 09/04/2024 PRINTED 017053 HIGH DESERT LOCK & SAFE, 99.35 796734 09/04/2024 PRINTED 004021 HIGH DESERT LASER GRAPHIC 186.51 796735 09/04/2024 PRINTED 017037 IDS GROUP, INC 717.30
796736 09/04/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 277.31 796737 09/04/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 662.15 796738 09/04/2024 PRINTED 999985 MENDEZ, ISRAEL 200.00
796739 09/04/2024 PRINTED 021856 METROPOLITAN LIFE INSURAN 1,817.00 796740 09/04/2024 PRINTED 999986 NUNEZ, IRMA 90.00
796741 09/04/2024 PRINTED 001648 NAPA AUTO PARTS 1,570.04 796742 09/04/2024 PRINTED 999987 ONNEKIKAMI, DOMINIC 67.00 796743 09/04/2024 PRINTED 023283 PLAYCORE GROUP, INC. & SU 5,900.25 796744 09/04/2024 PRINTED 017946 RAILWORKS TRACK SERVICE L 1,831.00 796745 09/04/2024 PRINTED 003150 ROBERTSON'S 812.48
796746 09/04/2024 PRINTED 002063 SBC FIRE DEPARTMENT 60.00 796747 09/04/2024 PRINTED 002037 SAN BERNARDINO COUNTY 701.00 796748 09/04/2024 PRINTED 002071 SAN BERNARDINO CO SOLID W 284,069.55 796749 09/04/2024 PRINTED 016345 NNN INVESTMENTS INC. 49.75 796750 09/04/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 108,755.56 796751 09/04/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 1,475.55 796752 09/04/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 163,468.10 796753 09/04/2024 PRINTED 022706 RED BARN MEDIA, INC. 1,282.50 349 CHECKS CASH ACCOUNT TOTAL 6,639,968.84 .00
Wires Initiated through Wells Fargo Bank CEO
DATE OF
WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF # 08/22/24
CFD 01-01 Spl Tax Bond, 2002
SerA Principal and Interest payment $ 54,078.75 FED:0822I1B7032R031264 08/22/24
CFD 01-01 Spl Tax Bond, 2005
SerA Principal and Interest payment $ 147,042.50 FED:0822I1B7033R031480 08/22/24 CFD 07-01 Principal and Interest payment $ 114,692.50 FED:0822I1B7032R031196 Total: $ 315,813.75