ATTACHMENT A:
Commercial Demand Schedule No. 6 Check Register Summary
CITY OF VICTORVILLE
Report generated: 09/18/2024 12:43 Page 1User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
340935 09/11/2024 EFT 021302 AAA CONTAINER SALES AND R 174.00 340936 09/11/2024 EFT 019621 AGA ENGINEERS, INC. 11,955.00 340937 09/11/2024 EFT 006716 AIRGAS USA, LLC 43.00
340938 09/11/2024 EFT 021410 ALERT-ALL CORPORATION 891.75 340939 09/11/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 305.00 340940 09/11/2024 EFT 022189 ATIMUA, ASIANA LIMA 125.00 340941 09/11/2024 EFT 010862 BABB, JORDAN 762.50
340942 09/11/2024 EFT 014084 BAUER COMPRESSORS, INC 757.38 340943 09/11/2024 EFT 000297 BECK OIL, INC. 33,623.65
340944 09/11/2024 EFT 015877 BOOT BARN, INC. 195.73
340945 09/11/2024 EFT 021414 CALAMP WIRELESS NETWORKS 462.50 340946 09/11/2024 EFT 022096 CALI AUTO GLASS 328.60
340947 09/11/2024 EFT 003245 CALIFORNIA DEPARTMENT OF 1,091.00 340948 09/11/2024 EFT 002720 CALIFORNIA TOOL & WELDING 294.08 340949 09/11/2024 EFT 014820 CAL-STATE AUTO PARTS 805.32 340950 09/11/2024 EFT 013924 C. A. RASMUSSEN, INC. 429,153.92 340951 09/11/2024 EFT 028287 CASTELLON, STEPHANIE 70.00 340952 09/11/2024 EFT 016335 CHARTER COMMUNICATION HOL 17,769.85 340953 09/11/2024 EFT 021079 CIVICPLUS, LLC 37,499.36
340954 09/11/2024 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 340955 09/11/2024 EFT 017738 CONSOLIDATED FIRE AGENCIE 338,072.75 340956 09/11/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 2,726.71 340958 09/11/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 155.86 340959 09/11/2024 EFT 019731 EL DORADO BROADCASTERS LL 3,000.00 340960 09/11/2024 EFT 000875 ENDURA STEEL, INC. 365.06
340961 09/11/2024 EFT 015760 FASTENAL COMPANY 1,502.99
340962 09/11/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 382.71 340963 09/11/2024 EFT 017560 FERGUSON WATERWORKS 20,526.70 340964 09/11/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 2,352.26 340965 09/11/2024 EFT 016263 AFECO, INC 705.56
340966 09/11/2024 EFT 005127 FLIGHT LIGHT, INC. 1,338.15 340967 09/11/2024 EFT 011206 FLYERS ENERGY LLC 1,467.13 340968 09/11/2024 EFT 016134 FRONTIER COMMUNICATIONS C 9,128.01 340969 09/11/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 3,011.26 340970 09/11/2024 EFT 001076 GRAINGER 153.86
340971 09/11/2024 EFT 018757 GRANICUS, INC. 32,457.92
340972 09/11/2024 EFT 006269 GREEN, DE BORTNOWSKY, LLP 6,500.00 340973 09/11/2024 EFT 001104 HAAKER EQUIPMENT CO. 1,461.60 340974 09/11/2024 EFT 028225 HESPERIA OUTDOOR POWER EQ 434.59 340975 09/11/2024 EFT 010777 ICONIX WATERWORKS (US) IN 1,628.65 340976 09/11/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 6,484.93 340977 09/11/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 1,095.36 340978 09/11/2024 EFT 024922 INFOSEND, INC 114.67
340979 09/11/2024 EFT 022747 KELLEY'S UNDERGROUND CONS 139,500.33 340980 09/11/2024 EFT 021689 THINKNETIC MEDICAL CORPOR 390.00 340981 09/11/2024 EFT 022420 LORBEL, INC. 4,046.29
340982 09/11/2024 EFT 021820 LSA ASSOCIATES INC. 4,971.46 340983 09/11/2024 EFT 019967 MOJAVE AUTO COLLISION 4,384.95 340984 09/11/2024 EFT 008568 NBS GOVERNMENT FINANCE GR 1,612.50 340985 09/11/2024 EFT 018223 NEW RESOURCES GROUP, INC. 243.32 340986 09/11/2024 EFT 001789 PARKHOUSE TIRE, INC. 1,154.38 340987 09/11/2024 EFT 017735 PATTERSON, PATRICK 2,204.57 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 09/18/2024 12:43 Page 2User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
340988 09/11/2024 EFT 013165 PETE'S ROAD SERVICE 1,354.02 340989 09/11/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,183.20 340991 09/11/2024 EFT 018886 RDO EQUIPMENT CO. 471.07
340992 09/11/2024 EFT 019792 SEVEN60 WRAP & SIGNS 1,538.75 340993 09/11/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 1,294.11 340994 09/11/2024 EFT 001153 DS SERVICES OF AMERICA, I 695.46 340995 09/11/2024 EFT 010553 SPOK, INC. 13.34
340996 09/11/2024 EFT 017052 SUNRISE ENGINEERING, INC. 973.00 340997 09/11/2024 EFT 019341 MARTIN, ARMANDO JR. 8,000.00 340998 09/11/2024 EFT 017269 TOWN & COUNTRY TIRE INC 543.87 340999 09/11/2024 EFT 022839 TRIMARK ASSOCIATES, INC. 12,933.00 341000 09/11/2024 EFT 002419 UNDERGROUND SERVICE ALERT 716.01 341001 09/11/2024 EFT 003089 UNITED RENTALS, INC. 7,661.13 341002 09/11/2024 EFT 029118 UNITED ROTARY BRUSH CORPO 847.17 341003 09/11/2024 EFT 014536 UNITED SITE SERVICES OF C 228.30 341004 09/11/2024 EFT 021895 HD SUPPLY, INC. 438.99
341005 09/11/2024 EFT 015004 U.S. DEPARTMENT OF ENERGY 8,904.39 341006 09/11/2024 EFT 015079 VERIZON WIRELESS SERVICES 3,928.68 341007 09/11/2024 EFT 008430 CALMAT COMPANY 1,225.63
341008 09/11/2024 EFT 002554 WAXIE SANITARY SUPPLY 660.25 341009 09/11/2024 EFT 007786 WILLIAMS, MONIQUE 1,449.00 341010 09/11/2024 EFT 018845 Z GLOBAL INC. 37,586.26
341011 09/18/2024 EFT 008049 ENVISIONWARE, INC. 34,284.00 341012 09/18/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 4,021.00 341013 09/18/2024 EFT 002921 AMERICAN LANDSCAPE AND MA 70,779.75 341014 09/18/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 1,780.05 341015 09/18/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 1,151.03 341016 09/18/2024 EFT 004753 ARCMATE MANUFACTURING COR 2,093.44 341017 09/18/2024 EFT 010828 AVID IDENTIFICATION SYSTE 2,141.88 341018 09/18/2024 EFT 007650 BAKER & TAYLOR, INC. 80.97 341019 09/18/2024 EFT 000297 BECK OIL, INC. 2,725.79
341020 09/18/2024 EFT 019571 MJ AUTO GLASS INC. 758.85
341022 09/18/2024 EFT 015877 BOOT BARN, INC. 2,972.08
341023 09/18/2024 EFT 001723 BUSINESS TELECOM PRODUCTS 387.12 341024 09/18/2024 EFT 016222 CACEO 70.00
341025 09/18/2024 EFT 009761 CALIFITNESS, INC. 455.00
341026 09/18/2024 EFT 014820 CAL-STATE AUTO PARTS 324.32 341027 09/18/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 2,202.19 341028 09/18/2024 EFT 023281 STEADY MOVEMENT LLC 1,252.06 341029 09/18/2024 EFT 012505 DESERT ENVIRONMENTAL SERV 386.50 341030 09/18/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 109.52 341031 09/18/2024 EFT 018870 ENNIS-FLINT, INC. 2,930.15 341032 09/18/2024 EFT 023177 ESTRADA, MIGUEL A. 15,000.00 341033 09/18/2024 EFT 015760 FASTENAL COMPANY 181.67
341034 09/18/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 416.83 341035 09/18/2024 EFT 017560 FERGUSON WATERWORKS 93,683.08 341036 09/18/2024 EFT 016134 FRONTIER COMMUNICATIONS C 452.90 341037 09/18/2024 EFT 001015 GALLS PARENT HOLDINGS, LL 543.47 341038 09/18/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,277.14 341039 09/18/2024 EFT 022275 GASKELL TEP LLC 91,727.58
341040 09/18/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 3,764.65 341041 09/18/2024 EFT 001076 GRAINGER 872.84
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 09/18/2024 12:43 Page 3User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
341042 09/18/2024 EFT 003047 GRAVES & KING LLP 5,379.50 341043 09/18/2024 EFT 023053 SPARKS, STEPHANIE VICTORI 64.00 341044 09/18/2024 EFT 018938 HARRIS & ASSOCIATES, INC. 1,085.75 341045 09/18/2024 EFT 028225 HESPERIA OUTDOOR POWER EQ 655.71 341046 09/18/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 3,263.54 341047 09/18/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 8,790.43 341048 09/18/2024 EFT 024922 INFOSEND, INC 13,754.77
341049 09/18/2024 EFT 022420 LORBEL, INC. 5,304.38
341050 09/18/2024 EFT 015804 MISSION AMBULANCE, INC. 138,990.00 341051 09/18/2024 EFT 019967 MOJAVE AUTO COLLISION 31,349.53 341052 09/18/2024 EFT 017743 PULICE, SAMUEL A. 25.16
341053 09/18/2024 EFT 005602 MONTGOMERY HARDWARE CO. 444.08 341054 09/18/2024 EFT 001696 NIXON-EGLI EQUIPMENT COMP 705.23 341055 09/18/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 762.47 341056 09/18/2024 EFT 024930 REFRIGERATION SUPPLIES DI 168.75 341057 09/18/2024 EFT 003857 ROADLINE PRODUCTS INC. 274.40 341058 09/18/2024 EFT 001987 ROTARY CLUB - VICTORVILLE 207.67 341059 09/18/2024 EFT 020842 ALL PURPOSE FIRE EXT. COR 660.75 341060 09/18/2024 EFT 002063 SBC FIRE DEPARTMENT 39,358.26 341061 09/18/2024 EFT 015670 SCORPION FIRE PROTECTION, 17,027.41 341062 09/18/2024 EFT 019792 SEVEN60 WRAP & SIGNS 1,669.32 341063 09/18/2024 EFT 010047 SHELL ENERGY NORTH AMERIC 152,256.00 341064 09/18/2024 EFT 018368 TARGETSOLUTIONS LEARNING, 1,433.39 341065 09/18/2024 EFT 019341 MARTIN, ARMANDO JR. 2,500.00 341066 09/18/2024 EFT 017269 TOWN & COUNTRY TIRE INC 1,145.08 341067 09/18/2024 EFT 002419 UNDERGROUND SERVICE ALERT 753.35 341068 09/18/2024 EFT 003089 UNITED RENTALS, INC. 951.56 341069 09/18/2024 EFT 014536 UNITED SITE SERVICES OF C 225.09 341070 09/18/2024 EFT 000095 UNIVAR SOLUTIONS USA INC. 15,238.28 341071 09/18/2024 EFT 021895 HD SUPPLY, INC. 2,030.07
341072 09/18/2024 EFT 015004 U.S. DEPARTMENT OF ENERGY 49.42 341073 09/18/2024 EFT 015079 VERIZON WIRELESS SERVICES 20,780.05 341074 09/18/2024 EFT 008430 CALMAT COMPANY 1,022.66
341075 09/18/2024 EFT 002505 VICTORVILLE DISPOSAL, INC 1,400,557.11 341076 09/18/2024 EFT 006861 WATER SYSTEMS CONSULTING, 34,202.70 341077 09/18/2024 EFT 002554 WAXIE SANITARY SUPPLY 6,114.41 341078 09/18/2024 EFT 018845 Z GLOBAL INC. 38,079.98
796754 09/11/2024 PRINTED 016218 2 HOT UNIFORMS INC 1,231.53 796755 09/11/2024 PRINTED 014673 AC PLUS HEATING & AIR INC 3,010.00 796756 09/11/2024 PRINTED 016339 ALL STAR ELITE SPORTS 1,769.74 796757 09/11/2024 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 9,595.05 796758 09/11/2024 PRINTED 022097 AMAZON CAPITAL SERVICES, 528.41 796759 09/11/2024 PRINTED 001117 ANTENNA PRODUCTS CORPORAT 12,237.89 796760 09/11/2024 PRINTED 006416 ANTONY ANIMAL HOSPITAL 80.00 796761 09/11/2024 PRINTED 017680 AUTOZONE, INC. 228.11
796762 09/11/2024 PRINTED 017968 AVCOM SERVICES, INC. 674.00 796763 09/11/2024 PRINTED 000179 APPLE VALLEY FIRE PROTECT 292.12 796764 09/11/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 772.63 796765 09/11/2024 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 160.00 796766 09/11/2024 PRINTED 014671 BUREAU OF RECLAMATION 961.47 796767 09/11/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 3,156.09 796768 09/11/2024 PRINTED 000787 STATE OF CALIFORNIA 73.50 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 09/18/2024 12:43 Page 4User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
796769 09/11/2024 PRINTED 000787 STATE OF CALIFORNIA 675.00 796770 09/11/2024 PRINTED 001162 HI-DESERT COMMUNICATIONS 380.00 796771 09/11/2024 PRINTED 014721 CORE & MAIN LP 4,549.46 796772 09/11/2024 PRINTED 023070 C. WELLS PIPELINE MATERIA 3,066.75 796773 09/11/2024 PRINTED 022924 DH GRAPHICS 4,785.00
796774 09/11/2024 PRINTED 020623 DIVERSIFIED GLASS, INC. 875.00 796775 09/11/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 663.41 796776 09/11/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 1,145.00 796777 09/11/2024 PRINTED 000910 FAIRVIEW FORD SALES, INC. 3,539.68 796778 09/11/2024 PRINTED 022788 GANNETT MEDIA CORP 478.46 796779 09/11/2024 PRINTED 011371 GARDA CL NORTHWEST, INC. 3,115.60 796780 09/11/2024 PRINTED 020750 GILMARTIN, RICHARD 1,155.27 796781 09/11/2024 PRINTED 023345 GUTIERREZ, STEPHEN 225.00 796782 09/11/2024 PRINTED 004604 HARMONY BUSINESS SUPPLIER 113.71 796783 09/11/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 637.14 796784 09/11/2024 PRINTED 004021 HIGH DESERT LASER GRAPHIC 87.00 796785 09/11/2024 PRINTED 000833 HINDERLITER, DELLAMAS & A 9,886.28 796786 09/11/2024 PRINTED 021377 HOLLY, BROOKE DANIELLE 513.00 796787 09/11/2024 PRINTED 003103 J & L UPHOLSTERY 50.00 796788 09/11/2024 PRINTED 014207 JOHNSON, TYSON A. 220.50 796789 09/11/2024 PRINTED 004807 KONE, INC. 361.38
796790 09/11/2024 PRINTED 022774 LIEBERT CASSIDY WHITMORE 2,313.00 796791 09/11/2024 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 5,154.26 796792 09/11/2024 PRINTED 004292 LU'S LIGHTHOUSE 253.99 796793 09/11/2024 PRINTED 000361 MARK BROWN & ASSOCIATES, 55.00 796794 09/11/2024 PRINTED 012515 MASCARO, ANTHONY SR. 7,000.00 796795 09/11/2024 PRINTED 000118 MERCER, DONALD J. 1,085.00 796796 09/11/2024 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 120.00 796797 09/11/2024 PRINTED 022353 MUNIZ, EFRAIN 100.00
796798 09/11/2024 PRINTED 001648 NAPA AUTO PARTS 2,053.32 796799 09/11/2024 PRINTED 020395 GOVERNMENTJOBS.COM, INC. 15,021.26 796800 09/11/2024 PRINTED 020815 NEXTERA ENERGY CAPITAL HO 158,112.00 796801 09/11/2024 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 855.24 796802 09/11/2024 PRINTED 018455 OWENBY, MATTHEW PAUL 168.00 796803 09/11/2024 PRINTED 009123 PATTON SALES CORP. 161.08 796804 09/11/2024 PRINTED 014355 QUINN COMPANY 15,763.31 796805 09/11/2024 PRINTED 011466 RANGE VEHICLE CENTER INC. 141.67 796806 09/11/2024 PRINTED 023346 RED LEAF PROMOTIONAL, LLC 1,840.59 796807 09/11/2024 PRINTED 003150 ROBERTSON'S 730.90
796808 09/11/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 2,170.00 796809 09/11/2024 PRINTED 002037 SAN BERNARDINO COUNTY 520.00 796810 09/11/2024 PRINTED 002037 SAN BERNARDINO COUNTY 6,412.40 796811 09/11/2024 PRINTED 000237 SCS ENGINEERS 1,925.00 796812 09/11/2024 PRINTED 016345 NNN INVESTMENTS INC. 985.75 796813 09/11/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 64,750.40 796814 09/11/2024 PRINTED 022223 ADVANCED SYSTEMS TECHNOLO 1,536.89 796815 09/11/2024 PRINTED 021112 STEELE CANYON GOLF CLUB C 2,587.17 796816 09/11/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 1,208.93 796817 09/11/2024 PRINTED 002236 STATE WATER RESOURCES CON 70.00 796818 09/11/2024 PRINTED 002269 SUNLAND FORD 5,580.94
796819 09/11/2024 PRINTED 022926 C & J ENDEAVORS LLC 741.68 796820 09/11/2024 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 110.00 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 09/18/2024 12:43 Page 5User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
796821 09/11/2024 PRINTED 029510 WEST END MATERIAL SUPPLY 310.59 796822 09/11/2024 PRINTED 023267 WILLIAMS, CLYDE JR. 125.00 796823 09/11/2024 PRINTED 029101 ACUITY SPECIALTY PRODUCTS 347.44 796824 09/11/2024 PRINTED 023281 STEADY MOVEMENT LLC 538.75 796825 09/11/2024 PRINTED 017946 RAILWORKS PARTNER LP 1,831.00 796826 09/11/2024 PRINTED 023357 ANAYA, WENCESLAO 57.66 796827 09/11/2024 PRINTED 023350 BRISENO, MINERVA 572.90 796828 09/11/2024 PRINTED 023355 CARR, GRAEME GEORGE 101.72 796829 09/11/2024 PRINTED 023364 CHICAGO TITLE CO 174.20 796830 09/11/2024 PRINTED 023365 CHICAGO TITLE CO 48.50 796831 09/11/2024 PRINTED 023366 FIDELITY NATIONAL TITLE C 76.48 796832 09/11/2024 PRINTED 023370 FIRST AMERICAN TITLE 155.20 796833 09/11/2024 PRINTED 023361 FUENTES, FERNANDO 120.00 796834 09/11/2024 PRINTED 023352 GAMAL, REDA EL & WAFAA WA 23.22 796835 09/11/2024 PRINTED 023368 GODOY, ANDREA 47.32
796836 09/11/2024 PRINTED 023353 HEY, JOSHUA 153.35
796837 09/11/2024 PRINTED 019724 LGI HOMES 94.49
796838 09/11/2024 PRINTED 019724 LGI HOMES 93.68
796839 09/11/2024 PRINTED 023354 LOWTHER, DAVID 214.43
796840 09/11/2024 PRINTED 023356 MARTINEZ, LETICIA J. 36.49 796841 09/11/2024 PRINTED 022773 MEJIA, CELESTE 30.44
796842 09/11/2024 PRINTED 023362 MJ TOWN 635.88
796843 09/11/2024 PRINTED 023369 ORANGE COAST TITLE 81.20 796844 09/11/2024 PRINTED 004064 PROVEST REALTY INC 30.44 796845 09/11/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 31.83 796847 09/11/2024 PRINTED 023359 THE BRUSCINO FAMILY TRUST 29.63 796848 09/11/2024 PRINTED 023358 THE LA MARTINICA REVOCABL 87.15 796849 09/11/2024 PRINTED 023360 TORRES, DIEGO M. 25.58 796850 09/11/2024 PRINTED 000469 VIP PROPERTY MANAGEMENT 19.80 796851 09/11/2024 PRINTED 023367 WFG NATIONAL TITLE CO OF 170.93 796852 09/12/2024 PRINTED 022482 CENDEJAS, DANIEL 3,850.00 796853 09/18/2024 PRINTED 023371 SAN BERNARDINO COUNTY TRA 2,500,000.00 796854 09/18/2024 PRINTED 015132 ACEVEDO, FELIX 58.00
796855 09/18/2024 PRINTED 014673 AC PLUS HEATING & AIR INC 1,024.00 796856 09/18/2024 PRINTED 018080 ADVERTISING MAGIC, INC. 537.38 796857 09/18/2024 PRINTED 005253 ALCALA, ARMANDO 142.01 796858 09/18/2024 PRINTED 015507 UNIVERSAL PROTECTION SERV 32,893.12 796859 09/18/2024 PRINTED 017045 ALVAREZ, JONATHAN 371.87 796860 09/18/2024 PRINTED 006416 ANTONY ANIMAL HOSPITAL 240.00 796861 09/18/2024 PRINTED 025233 AQUA SOURCE, INC. 2,794.88 796862 09/18/2024 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 80.00 796863 09/18/2024 PRINTED 004381 BAKER, FRANK 55.00
796864 09/18/2024 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 80.00 796865 09/18/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 108,368.58 796866 09/18/2024 PRINTED 021986 CORDERO, MARTIN 121.18 796867 09/18/2024 PRINTED 023070 C. WELLS PIPELINE MATERIA 7,383.04 796868 09/18/2024 PRINTED 010314 DAVID EVANS AND ASSOCIATE 5,600.00 796869 09/18/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 535.00 796870 09/18/2024 PRINTED 023263 EVIDENT ID, INC. 14,300.00 796871 09/18/2024 PRINTED 011371 GARDA CL NORTHWEST, INC. 78.86 796872 09/18/2024 PRINTED 021367 GIBSON, DANIEL 148.00
796873 09/18/2024 PRINTED 022854 GONZALEZ, REMBERTO 238.52 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 09/18/2024 12:43 Page 6User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
796874 09/18/2024 PRINTED 017053 HIGH DESERT LOCK & SAFE, 221.81 796875 09/18/2024 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 560.00 796876 09/18/2024 PRINTED 019809 STREAMS IN THE DESERT FOU 60,000.00 796877 09/18/2024 PRINTED 023031 INTEGRATED SUPPLY NETWORK 988.00 796878 09/18/2024 PRINTED 020667 CONDON, JOSEPH 804.00
796879 09/18/2024 PRINTED 022898 JENSEN HUGHES, INC. 66,051.71 796880 09/18/2024 PRINTED 019260 KNUTSEN, JERRY 238.52
796881 09/18/2024 PRINTED 018875 KONICA MINOLTA 220.76
796882 09/18/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 277.32 796883 09/18/2024 PRINTED 021680 LANE, CHRYSTAL 219.00
796884 09/18/2024 PRINTED 022244 LEXISNEXIS RISK SOLUTIONS 995.00 796885 09/18/2024 PRINTED 017054 LOOPNET, INC. 238.00
796886 09/18/2024 PRINTED 018241 M3V DATA MANAGEMENT 920.00 796887 09/18/2024 PRINTED 000361 MARK BROWN & ASSOCIATES, 328.50 796888 09/18/2024 PRINTED 023363 MARTIN, SHAHEED 23.04
796889 09/18/2024 PRINTED 011031 MCCULLOUGH, ANTONIO 236.18 796890 09/18/2024 PRINTED 023372 MEESTER, DONNA 1,416.65 796891 09/18/2024 PRINTED 023187 MENDEZ RIVAS, MARIA A. 120.00 796892 09/18/2024 PRINTED 021161 CAR WASH PARTNERS, LLC. 1,284.00 796893 09/18/2024 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 240.00 796894 09/18/2024 PRINTED 027847 MOJAVE DESERT & MTN. WAST 68,337.54 796895 09/18/2024 PRINTED 001611 MOORE, CHRISTOPHER 238.52 796896 09/18/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 1,973.97 796897 09/18/2024 PRINTED 001648 NAPA AUTO PARTS 3,041.13 796898 09/18/2024 PRINTED 022947 NEWCO DISTRIBUTORS 2,240.10 796899 09/18/2024 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 165.07 796900 09/18/2024 PRINTED 014304 ONE SOURCE DISTRIBUTORS, 270.79 796901 09/18/2024 PRINTED 009123 PATTON SALES CORP. 421.79 796902 09/18/2024 PRINTED 023348 POUTSMA, CHRIS 98.62
796903 09/18/2024 PRINTED 021481 VELASCO,JOSEPH 24,720.08 796904 09/18/2024 PRINTED 018893 RICKER, JEFFERY 269.86 796905 09/18/2024 PRINTED 023380 RIGHT OF WAY INC. 5,865.94 796906 09/18/2024 PRINTED 003150 ROBERTSON'S 1,324.74
796907 09/18/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 1,867.30 796908 09/18/2024 PRINTED 002037 SAN BERNARDINO COUNTY 12.79 796909 09/18/2024 PRINTED 002037 SAN BERNARDINO COUNTY 208.22 796910 09/18/2024 PRINTED 005370 SKILLERN, ERIC 238.52
796911 09/18/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 592,145.54 796912 09/18/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 437.08 796913 09/18/2024 PRINTED 005695 SOLID WASTE ASSN. OF NORT 295.00 796914 09/18/2024 PRINTED 002226 STANDARD SIGNS, INC. 5,581.16 796915 09/18/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 671.29 796916 09/18/2024 PRINTED 002269 SUNLAND FORD 21.75
796917 09/18/2024 PRINTED 021687 TITANS COMPLIANCE TESTING 1,301.00 796918 09/18/2024 PRINTED 011063 TRAN, VIET 98.83
796919 09/18/2024 PRINTED 013754 TURBOSCAPE, INC. 3,081.76 796920 09/18/2024 PRINTED 006279 TURF STAR, INC. 59.02
796921 09/18/2024 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 1,307.75 796922 09/18/2024 PRINTED 005896 VICTOR VALLEY HAND CAR WA 322.80 796923 09/18/2024 PRINTED 001147 WAGE WORKS 644.00
796924 09/18/2024 PRINTED 022994 BLUE-WHITE INDUSTRIES 10,147.07 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 09/18/2024 12:43 Page 7User:
Program ID:
emesa
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
311 CHECKS CASH ACCOUNT TOTAL 7,427,533.14 .00
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE