ATTACHMENT A:
Commercial Demand Schedule No. 7 Check Register Summary
CITY OF VICTORVILLE
Report generated: 10/02/2024 11:57 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
341079 09/25/2024 EFT 002201 AAAE 495.00
341080 09/25/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 32,414.38 341081 09/25/2024 EFT 017657 ALL PURPOSE DOCUMENT DEST 900.00 341082 09/25/2024 EFT 000144 AMERICAN GREEN DEVELOPERS 15,000.00 341083 09/25/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 102.00 341084 09/25/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 907.30 341085 09/25/2024 EFT 022271 ASHTON, STEVE 950.00
341086 09/25/2024 EFT 014614 AUTOMATED GATE SERVICES, 1,223.00 341087 09/25/2024 EFT 007650 BAKER & TAYLOR, INC. 713.50 341088 09/25/2024 EFT 000297 BECK OIL, INC. 71,851.90
341089 09/25/2024 EFT 015877 BOOT BARN, INC. 675.00
341090 09/25/2024 EFT 010986 BRAUN BLAISING SMITH WYNN 10,235.69 341091 09/25/2024 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,215.60 341092 09/25/2024 EFT 021658 BUCHALTER, A PROFESSIONAL 14,419.50 341093 09/25/2024 EFT 014820 CAL-STATE AUTO PARTS 148.54 341094 09/25/2024 EFT 022571 GREGORY P. BURGARD 3,280.28 341095 09/25/2024 EFT 028287 CASTELLON, STEPHANIE 105.00 341096 09/25/2024 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 341097 09/25/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 336.62 341098 09/25/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 328.50 341099 09/25/2024 EFT 015760 FASTENAL COMPANY 82.14
341100 09/25/2024 EFT 017560 FERGUSON WATERWORKS 12,285.49 341101 09/25/2024 EFT 016134 FRONTIER COMMUNICATIONS C 172.07 341102 09/25/2024 EFT 001002 G & M AUTOMOTIVE & TOWING 95.00 341103 09/25/2024 EFT 001015 GALLS PARENT HOLDINGS, LL 129.47 341104 09/25/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 64.77 341105 09/25/2024 EFT 001076 GRAINGER 2,769.19
341106 09/25/2024 EFT 003047 GRAVES & KING LLP 14,081.52 341107 09/25/2024 EFT 016317 GREATER HOPE FOUNDATION F 75.00 341108 09/25/2024 EFT 007552 PELAYO, ANTHONY 620.00
341109 09/25/2024 EFT 001104 HAAKER EQUIPMENT CO. 1,454.93 341110 09/25/2024 EFT 001172 JORDAN, RICHARD 610.00
341111 09/25/2024 EFT 000278 HI DESERT ALARM 1,743.34
341112 09/25/2024 EFT 008848 HI DESERT FIRE PROTECTION 727.37 341113 09/25/2024 EFT 014733 INTEGRATED ENGINEERS AND 18,596.91 341114 09/25/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 1,095.36 341115 09/25/2024 EFT 024922 INFOSEND, INC 5,324.60
341117 09/25/2024 EFT 021689 THINKNETIC MEDICAL CORPOR 1,180.00 341118 09/25/2024 EFT 022244 LEXISNEXIS RISK SOLUTIONS 990.00 341119 09/25/2024 EFT 001548 MCMASTER-CARR SUPPLY CO. 597.66 341120 09/25/2024 EFT 019967 MOJAVE AUTO COLLISION 160.00 341121 09/25/2024 EFT 017743 PULICE, SAMUEL A. 301.98
341122 09/25/2024 EFT 001603 MOJAVE WATER AGENCY 58,140.00 341123 09/25/2024 EFT 025693 MONTANO, JESUS 402.50
341124 09/25/2024 EFT 016352 MONTGOMERY, ROGER 105.00
341125 09/25/2024 EFT 017470 MRC SMART TECHNOLOGY SOLU 5.07 341126 09/25/2024 EFT 018223 NEW RESOURCES GROUP, INC. 700.79 341127 09/25/2024 EFT 014835 OMNIS INCORPORATED 6,156.00 341128 09/25/2024 EFT 001789 PARKHOUSE TIRE, INC. 160.67 341129 09/25/2024 EFT 010094 POORE, CINDY 97.46
341130 09/25/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 920.62 341131 09/25/2024 EFT 021144 THE DRALA PROJECT, INC. 6,000.00
CITY OF VICTORVILLE
Report generated: 10/02/2024 11:57 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
341132 09/25/2024 EFT 024930 REFRIGERATION SUPPLIES DI 303.13 341133 09/25/2024 EFT 001988 RSG, INC. 100.00
341134 09/25/2024 EFT 002017 SAFEWAY SIGN CO. 65.25
341135 09/25/2024 EFT 020842 ALL PURPOSE FIRE EXT. COR 144.06 341136 09/25/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 183.55 341137 09/25/2024 EFT 017052 SUNRISE ENGINEERING, INC. 1,980.25 341138 09/25/2024 EFT 012798 PRO SALES GROUP 2,719.44
341139 09/25/2024 EFT 017269 TOWN & COUNTRY TIRE INC 1,532.89 341140 09/25/2024 EFT 005939 TOM MALLOY CORPORATION 4,716.49 341141 09/25/2024 EFT 027532 TRL SYSTEMS, INC. 2,638.69 341142 09/25/2024 EFT 003089 UNITED RENTALS, INC. 1,432.72 341143 09/25/2024 EFT 029118 UNITED ROTARY BRUSH CORPO 423.59 341144 09/25/2024 EFT 014536 UNITED SITE SERVICES OF C 715.08 341145 09/25/2024 EFT 015004 U.S. DEPARTMENT OF ENERGY 127.97 341146 09/25/2024 EFT 020762 OREMOR OF VICTORVILLE, LL 163.98 341147 09/25/2024 EFT 008430 CALMAT COMPANY 181.64
341148 09/25/2024 EFT 002862 V.V. TOW, INC. 85.00
341149 09/25/2024 EFT 002498 VICTOR VALLEY WASTEWATER 98,027.74 341150 09/25/2024 EFT 011361 WALTERS WHOLESALE ELECTRI 1,009.74 341151 09/25/2024 EFT 006861 WATER SYSTEMS CONSULTING, 12,620.00 341152 09/25/2024 EFT 002554 WAXIE SANITARY SUPPLY 2,140.07 341153 09/25/2024 EFT 018301 WESTERN WATER WORKS SUPPL 5,328.75 341154 09/25/2024 EFT 017122 ZAMORA, ZACHARY 107.00
341155 09/25/2024 EFT 018845 Z GLOBAL INC. 199,453.17
341156 09/25/2024 EFT 017537 ZOHO CORPORATION 3,345.00
341157 09/25/2024 EFT 005004 ABREGO, RODOLFO RUDY 146.98 341158 09/25/2024 EFT 014212 ALDERETE, EVONIA 385.35
341159 09/25/2024 EFT 011930 ANDERSON, PAMELA K 371.89
341160 09/25/2024 EFT 019717 ARROYO, JOANN 187.49
341161 09/25/2024 EFT 004941 BATES, CAROLEE 553.51
341162 09/25/2024 EFT 003638 BECERRA, ELIZABETH 633.35
341163 09/25/2024 EFT 012054 BECKER, JOHN R 229.04
341164 09/25/2024 EFT 014654 BEVILACQUA, ANTHONY 303.21 341165 09/25/2024 EFT 011916 BIER, MICHAEL 351.54
341166 09/25/2024 EFT 018689 BORROWMAN, STEVEN H. 722.56 341167 09/25/2024 EFT 012066 BROWN, MARTY R 385.35
341168 09/25/2024 EFT 012044 BURCHAK, GLORIA J 348.02
341169 09/25/2024 EFT 012056 CALDWELL, TERRY E 229.04
341170 09/25/2024 EFT 001114 CAMELI-STEVENS, LORAINE 156.61 341171 09/25/2024 EFT 003218 CARBAJAL, STEVEN 209.30
341172 09/25/2024 EFT 025314 CASTRO, MELISSA 802.61
341173 09/25/2024 EFT 003645 CATHCART, MICHAEL 537.54
341174 09/25/2024 EFT 004144 CHRISTIAN-SOPER, BARBARA 504.69 341175 09/25/2024 EFT 004751 COCKRUM, DAVID J. 739.82
341176 09/25/2024 EFT 008111 COLLINS, KEVIN 526.16
341177 09/25/2024 EFT 011935 COSTELLO, JOSE 107.75
341178 09/25/2024 EFT 011934 COX, JAMES L 312.31
341179 09/25/2024 EFT 012051 COX, JOHN STEVEN 75.42
341180 09/25/2024 EFT 012064 COY, MICHAEL 117.00
341181 09/25/2024 EFT 012069 DEZWART, AMY LYN 348.02
341182 09/25/2024 EFT 006095 DIAZ, JANET 526.28
341183 09/25/2024 EFT 019734 DORAN, WILLIAM J. III 289.55
CITY OF VICTORVILLE
Report generated: 10/02/2024 11:57 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
341184 09/25/2024 EFT 009544 FALZONE, RICHARD 249.92
341185 09/25/2024 EFT 012046 FITZSIMMONS, RALPH L 49.24 341186 09/25/2024 EFT 012062 FLORES, CYNTHIA D 369.91
341187 09/25/2024 EFT 004773 FLORES, JOSEPH P. 142.00
341188 09/25/2024 EFT 011940 GARCIA, VINCENT J 641.16
341189 09/25/2024 EFT 011909 GARLAND, SHEILA D 205.88
341190 09/25/2024 EFT 012063 HARBOUR, RAYMOND LEE 860.76 341191 09/25/2024 EFT 015665 HELDRETH, GREGORY 887.20
341192 09/25/2024 EFT 012052 HINOJOS, JANICE A 278.92
341193 09/25/2024 EFT 011677 HOLLAND, KELLEY 296.87
341194 09/25/2024 EFT 012050 JARRETT, JENNIE L 348.02
341195 09/25/2024 EFT 022215 KARRES, RONALD J. 356.45
341196 09/25/2024 EFT 012049 KUHLMANN, EULEMA 108.06
341197 09/25/2024 EFT 029000 LACEY, MICHAEL P. 63.28
341198 09/25/2024 EFT 014183 LAURIE, BERNEE 159.02
341199 09/25/2024 EFT 012061 LAWSON, JAMES 680.39
341200 09/25/2024 EFT 012047 LEEF, DAVID 229.04
341201 09/25/2024 EFT 009048 LUDWIG, TRACY 572.80
341202 09/25/2024 EFT 019051 LUTHER, KARLA 242.49
341203 09/25/2024 EFT 012060 MADDOX, JONNIE F 385.35
341204 09/25/2024 EFT 011919 MARTINEZ, BASILIO 887.20
341205 09/25/2024 EFT 019440 MCCORMICK, DONNA 789.15
341206 09/25/2024 EFT 014184 MCGINN, JOHN 622.02
341207 09/25/2024 EFT 011918 MCGLADE, JOHN A 186.72
341208 09/25/2024 EFT 004588 MCGOWAN, CHERYL 261.99
341209 09/25/2024 EFT 003603 MCMURTRY, DANIEL 742.11
341210 09/25/2024 EFT 011913 MILLENDER, FRANCENE J 586.26 341211 09/25/2024 EFT 004745 MILLER, BRUCE 99.60
341212 09/25/2024 EFT 011917 MORSE, RENEE 371.89
341213 09/25/2024 EFT 012070 MOSHER, ADELE 88.24
341214 09/25/2024 EFT 012426 MULLINS, DENNIS M. 254.74
341215 09/25/2024 EFT 012065 NEWELL, CAROLYN 833.50
341216 09/25/2024 EFT 003200 O'DELL, DARRELL 622.02
341217 09/25/2024 EFT 013672 OGILVIE-HARPER, MARQUITA 282.49 341218 09/25/2024 EFT 012697 OROS, DWAYNE E. 802.61
341219 09/25/2024 EFT 012057 PATTERSON, ADAIR MARIE 371.89 341220 09/25/2024 EFT 022185 PIEPER, WADE 567.33
341221 09/25/2024 EFT 020717 PRUEITT, CORINNE 790.52
341222 09/25/2024 EFT 020716 PRUEITT, DAVID 790.52
341223 09/25/2024 EFT 011910 RAMIREZ, DIANA M 54.24
341224 09/25/2024 EFT 018894 RANDALL, DAVID L. 105.68
341225 09/25/2024 EFT 011920 RANKIN, SHARON 205.88
341226 09/25/2024 EFT 013209 RANKIN, TIMOTHY 814.16
341227 09/25/2024 EFT 020907 RODRIGUEZ, ANGELA 309.41
341228 09/25/2024 EFT 014496 RODRIGUEZ, LOUIE 742.11
341229 09/25/2024 EFT 017345 RUSSO, MARILEE 398.74
341230 09/25/2024 EFT 003583 RUSSO, VINCE 120.45
341231 09/25/2024 EFT 014493 SALAS, GLENN 255.03
341232 09/25/2024 EFT 012045 SALBERG, RAYMOND A 249.13
341233 09/25/2024 EFT 011929 SALINAS SR., XAVIER S 205.88 341234 09/25/2024 EFT 017488 SCHROEDER, KAY D. 312.31
341235 09/25/2024 EFT 003965 SCOTT, KIMBERLIE 369.91
CITY OF VICTORVILLE
Report generated: 10/02/2024 11:57 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
341236 09/25/2024 EFT 014082 SMITH, ARNOLD 99.60
341237 09/25/2024 EFT 011931 SONGER FAMILY SURVIVAL TR 385.35 341238 09/25/2024 EFT 024654 SPARKS, DAVID J. 690.60
341239 09/25/2024 EFT 005559 ST. LOUIS, LINDA 887.20
341240 09/25/2024 EFT 018887 STONESIFER, ROBERT 108.06
341241 09/25/2024 EFT 021852 STONESIFER, BARRY 261.99
341242 09/25/2024 EFT 012949 STRATTON, DANIEL 180.79
341243 09/25/2024 EFT 017251 SWAL, JOSEPH F. 179.02
341244 09/25/2024 EFT 017153 SZARZYNSKI, MICHAEL J. 431.65 341245 09/25/2024 EFT 021025 TAYLOR, SHARON 641.16
341246 09/25/2024 EFT 012078 THOMASSON, PHILLIP 560.34
341247 09/25/2024 EFT 014806 WASSERMAN, REBECCA A 105.68 341248 09/25/2024 EFT 019160 WEAVER, STUART 802.61
341249 09/25/2024 EFT 013671 WEBB, WILLIAM C 359.51
341250 09/25/2024 EFT 011915 WHITE, JAMES M 385.35
341251 09/25/2024 EFT 011924 WILSON, BOBBY G 245.11
341252 09/25/2024 EFT 012958 WOLTERS, MARCELLA 108.06
341253 09/25/2024 EFT 012059 ZIZZI, WARREN J 677.19
341255 10/02/2024 EFT 006716 AIRGAS USA, LLC 125.78
341256 10/02/2024 EFT 000104 DANTIN ENTERPRISES, INC. 4,907.00 341257 10/02/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 102.00 341258 10/02/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 974.14 341259 10/02/2024 EFT 019580 ASTRUM UTILITY SERVICES 17,000.00 341260 10/02/2024 EFT 010828 AVID IDENTIFICATION SYSTE 2,191.88 341261 10/02/2024 EFT 021548 BASE HILL, INC. 4,825.50
341262 10/02/2024 EFT 000297 BECK OIL, INC. 2,127.99
341263 10/02/2024 EFT 021096 BERGKAMP INC. 314,103.71
341264 10/02/2024 EFT 015877 BOOT BARN, INC. 2,083.19
341265 10/02/2024 EFT 013472 BROADLUX, INC. 11,940.00
341266 10/02/2024 EFT 022096 CALI AUTO GLASS 276.00
341267 10/02/2024 EFT 014820 CAL-STATE AUTO PARTS 30.47 341268 10/02/2024 EFT 016335 CHARTER COMMUNICATION HOL 1,500.00 341269 10/02/2024 EFT 027067 COMPASS PEST MANAGEMENT I 67.00 341270 10/02/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 713.31 341271 10/02/2024 EFT 000743 DELL MARKETING L.P. 1,558.04 341272 10/02/2024 EFT 023281 STEADY MOVEMENT LLC 24.00
341273 10/02/2024 EFT 028115 D'S BOOTERY 447.94
341274 10/02/2024 EFT 000826 DUNN-EDWARDS CORPORATION 421.74 341276 10/02/2024 EFT 018870 ENNIS-FLINT, INC. 1,400.93 341278 10/02/2024 EFT 015760 FASTENAL COMPANY 912.56
341279 10/02/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 227.93 341280 10/02/2024 EFT 017560 FERGUSON WATERWORKS 6,525.00 341281 10/02/2024 EFT 016767 KALMIKOV ENTERPRISES, INC 1,700.76 341282 10/02/2024 EFT 011206 FLYERS ENERGY LLC 1,355.86 341283 10/02/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 112.87 341284 10/02/2024 EFT 016134 FRONTIER COMMUNICATIONS C 9,313.72 341285 10/02/2024 EFT 001015 GALLS PARENT HOLDINGS, LL 47.01 341286 10/02/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 2,764.77 341287 10/02/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 3,094.96 341288 10/02/2024 EFT 001076 GRAINGER 763.46
341289 10/02/2024 EFT 020948 HARPER, JAMES JR 465.00
341290 10/02/2024 EFT 001172 JORDAN, RICHARD 1,565.00
CITY OF VICTORVILLE
Report generated: 10/02/2024 11:57 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
341291 10/02/2024 EFT 014977 HEREDIA, SANDRA 1,283.18
341292 10/02/2024 EFT 028225 HESPERIA OUTDOOR POWER EQ 1,128.30 341293 10/02/2024 EFT 000278 HI DESERT ALARM 660.08
341294 10/02/2024 EFT 013759 HINDMAN, RICHARD 125.00
341295 10/02/2024 EFT 014733 INTEGRATED ENGINEERS AND 5,616.46 341296 10/02/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 3,473.76 341297 10/02/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 2,475.76 341298 10/02/2024 EFT 020477 LIFE-ASSIST, INC. 119.19
341299 10/02/2024 EFT 022420 LORBEL, INC. 2,202.19
341300 10/02/2024 EFT 005674 MERRELL JOHNSON ENGINEERI 13,111.00 341301 10/02/2024 EFT 019967 MOJAVE AUTO COLLISION 160.00 341302 10/02/2024 EFT 017743 PULICE, SAMUEL A. 250.44
341303 10/02/2024 EFT 025260 PENWORTHY COMPANY, THE 1,867.62 341304 10/02/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 617.62 341305 10/02/2024 EFT 018240 QSI 2011, INC. 48,104.83
341306 10/02/2024 EFT 018886 RDO EQUIPMENT CO. 755.01
341307 10/02/2024 EFT 024930 REFRIGERATION SUPPLIES DI 837.76 341308 10/02/2024 EFT 014497 CERVANTES, JAIME L. 6,045.31 341309 10/02/2024 EFT 020842 ALL PURPOSE FIRE EXT. COR 809.07 341310 10/02/2024 EFT 002063 SBC FIRE DEPARTMENT 7,440.00 341311 10/02/2024 EFT 002037 SAN BERNARDINO COUNTY 180.00 341312 10/02/2024 EFT 001153 DS SERVICES OF AMERICA, I 652.32 341313 10/02/2024 EFT 017269 TOWN & COUNTRY TIRE INC 1,620.40 341314 10/02/2024 EFT 020979 TR DESIGN GROUP, INC. 65,901.90 341315 10/02/2024 EFT 022839 TRIMARK ASSOCIATES, INC. 4,311.00 341316 10/02/2024 EFT 002419 UNDERGROUND SERVICE ALERT 30.35 341317 10/02/2024 EFT 014536 UNITED SITE SERVICES OF C 814.52 341318 10/02/2024 EFT 020762 OREMOR OF VICTORVILLE, LL 102.31 341319 10/02/2024 EFT 006861 WATER SYSTEMS CONSULTING, 6,217.50 341320 10/02/2024 EFT 002554 WAXIE SANITARY SUPPLY 1,664.72 341321 10/02/2024 EFT 007786 WILLIAMS, MONIQUE 720.00
341322 10/02/2024 EFT 022033 WOODARD & CURRAN, INC. 497,550.79 341323 10/02/2024 EFT 018845 Z GLOBAL INC. 44,446.44
796925 09/25/2024 PRINTED 999973 ARMSTRONG, ALFREDA 55.78 796926 09/25/2024 PRINTED 013312 A & B HITCHES AND MUFFLER 102.05 796927 09/25/2024 PRINTED 018004 CONTINENTAL AMERICAN INSU 1,691.94 796928 09/25/2024 PRINTED 014878 ALLTECH INDUSTRIES, INC 16,646.60 796929 09/25/2024 PRINTED 020713 BAKER & HOSTETLER LLP 445.50 796930 09/25/2024 PRINTED 015662 BALLARD, JAMES ANDREW AND 1,104.52 796931 09/25/2024 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 320.00 796932 09/25/2024 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 8,855.03 796933 09/25/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 256.22 796934 09/25/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 20,926.78 796935 09/25/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 4,901.29 796936 09/25/2024 PRINTED 000618 CDW GOVERNMENT, INC. 7,410.51 796937 09/25/2024 PRINTED 022991 COLONELLI, AARON 18.87 796938 09/25/2024 PRINTED 014721 CORE & MAIN LP 28,033.10 796939 09/25/2024 PRINTED 018141 CR&R INCORPORATED 515.11 796940 09/25/2024 PRINTED 021383 CROSS CONNECTIONS EMERGEN 16,046.58 796941 09/25/2024 PRINTED 023070 C. WELLS PIPELINE MATERIA 5,143.88 796942 09/25/2024 PRINTED 006348 DAILY JOURNAL CORPORATION 724.52 796943 09/25/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 100.00
CITY OF VICTORVILLE
Report generated: 10/02/2024 11:57 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
796944 09/25/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 435.00 796945 09/25/2024 PRINTED 017863 EXTREME CANOPY INC 1,473.57 796946 09/25/2024 PRINTED 013384 LASTAND, INC. 145.00
796947 09/25/2024 PRINTED 022788 GANNETT MEDIA CORP 999.20 796948 09/25/2024 PRINTED 023182 GARCIA, SERGIO 90.00
796949 09/25/2024 PRINTED 008788 HDL COREN & CONE 695.00 796950 09/25/2024 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 1,520.00 796951 09/25/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 173.69 796952 09/25/2024 PRINTED 004021 KING, LAURA 21.75
796953 09/25/2024 PRINTED 023373 HIGHWAY 84 ENTERTAINMENT 3,500.00 796954 09/25/2024 PRINTED 023130 HUNTINGTON BEACH ELECTRIC 88,350.00 796955 09/25/2024 PRINTED 020667 CONDON, JOSEPH 1,144.00 796956 09/25/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 518.64 796957 09/25/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 11,167.73 796958 09/25/2024 PRINTED 021978 LAW OFFICE OF PETER KIEL 3,472.00 796959 09/25/2024 PRINTED 022774 LIEBERT CASSIDY WHITMORE 5,090.00 796960 09/25/2024 PRINTED 999985 MORA, ROSA 145.00
796961 09/25/2024 PRINTED 020751 MCPHERSON, MALLORY 44.56 796962 09/25/2024 PRINTED 001551 MEASUREMENT CONTROL SYSTE 3,531.25 796963 09/25/2024 PRINTED 017097 MENDOZA, JOSHUA 322.65 796964 09/25/2024 PRINTED 021856 METROPOLITAN LIFE INSURAN 1,402.25 796965 09/25/2024 PRINTED 023015 MONET CONSTRUCTION, INC. 260,775.00 796966 09/25/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 1,163.37 796967 09/25/2024 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 996.86 796968 09/25/2024 PRINTED 015663 PADILLA & ASSOCIATES, INC 1,286.12 796969 09/25/2024 PRINTED 009123 PATTON SALES CORP. 36.76 796970 09/25/2024 PRINTED 022511 PUMP CHECK, INC. 1,075.00 796971 09/25/2024 PRINTED 023264 QUADIENT FINANCE USA, INC 2,035.24 796972 09/25/2024 PRINTED 023351 RENEWELL FLEET SERVICE LL 2,712.49 796973 09/25/2024 PRINTED 023303 SANCHEZ, MICHAEL 140.00 796974 09/25/2024 PRINTED 002071 SAN BERNARDINO CO SOLID W 283,607.49 796975 09/25/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 33,559.31 796976 09/25/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 53,139.82 796977 09/25/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 4,839.31 796978 09/25/2024 PRINTED 002269 SUNLAND FORD 429.34
796979 09/25/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 27,371.53 796980 09/25/2024 PRINTED 002364 TRACE ANALYTICS, INC. 1,465.64 796981 09/25/2024 PRINTED 016520 UNITED STATES CUSTOMS AND 1,201.94 796982 09/25/2024 PRINTED 022706 RED BARN MEDIA, INC. 603.70 796983 09/25/2024 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 1,669.81 796984 09/25/2024 PRINTED 002475 VESD CAFETERIA 346.62
796985 09/25/2024 PRINTED 029510 WEST END MATERIAL SUPPLY 60.79 796986 09/25/2024 PRINTED 000694 ZENNER PERFORMANCE METERS 7,000.00 796987 09/25/2024 PRINTED 023389 DELGADO, NATALIE 20.70 796988 09/25/2024 PRINTED 023386 DS MORENO VALLEY LLC 28.01 796989 09/25/2024 PRINTED 023390 ICON CONSTRUCTION AND DES 23.14 796990 09/25/2024 PRINTED 023387 LEON, PERLA 37.14
796991 09/25/2024 PRINTED 023385 NJ KASSIH REVOCABLE TRUST 67.52 796992 09/25/2024 PRINTED 023208 OPENDOOR PROPERTY TRUST I 25.59 796993 09/25/2024 PRINTED 023391 QU, CHANG 81.36
796994 09/25/2024 PRINTED 023392 RAMOS, CLAUDIA 27.40
796995 09/25/2024 PRINTED 015394 REAL ESTATE UNLIMITED 26.57
CITY OF VICTORVILLE
Report generated: 10/02/2024 11:57 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
796996 09/25/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 98.05 796997 09/25/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 101.64 796998 09/25/2024 PRINTED 014712 SANCHEZ, GUADALUPE 72.25 796999 09/25/2024 PRINTED 008621 WRIGHT, ROBERT/JOANN 26.23 797000 09/25/2024 PRINTED 023388 XIAOSONG, ZHAO 36.49
797001 10/02/2024 PRINTED 023403 GONZALEZ PARTY & EVENT RE 1,595.00 797002 10/02/2024 PRINTED 013312 A & B HITCHES AND MUFFLER 677.64 797003 10/02/2024 PRINTED 014878 ALLTECH INDUSTRIES, INC 48,047.33 797004 10/02/2024 PRINTED 022097 AMAZON CAPITAL SERVICES, 274.17 797005 10/02/2024 PRINTED 000174 APEX RENTAL 258.68
797006 10/02/2024 PRINTED 017680 AUTOZONE, INC. 303.03
797007 10/02/2024 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 240.00 797008 10/02/2024 PRINTED 003042 APPLE VALLEY COMMUNICATIO 2,284.27 797009 10/02/2024 PRINTED 017968 AVCOM SERVICES, INC. 495.00 797010 10/02/2024 PRINTED 000179 APPLE VALLEY FIRE PROTECT 331.79 797011 10/02/2024 PRINTED 025164 THE BANK OF NEW YORK MELL 9,968.80 797012 10/02/2024 PRINTED 023224 BDO USA, P.C. 12,678.00 797013 10/02/2024 PRINTED 000294 BEAR VALLEY PARTY RENTALS 3,849.32 797014 10/02/2024 PRINTED 021170 BIG AZ INFLATABLES INC. 1,325.00 797015 10/02/2024 PRINTED 017050 BLAS, CASEY 80.00
797016 10/02/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 1,756.87 797017 10/02/2024 PRINTED 000787 STATE OF CALIFORNIA 94.50 797018 10/02/2024 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 383.03 797019 10/02/2024 PRINTED 021756 VILLEGAS, URIEL 3,500.00 797020 10/02/2024 PRINTED 000155 CENTURY LINK 458.82
797021 10/02/2024 PRINTED 023394 CISNEROS, ROBERT 250.00 797022 10/02/2024 PRINTED 014721 CORE & MAIN LP 376.53
797023 10/02/2024 PRINTED 023070 C. WELLS PIPELINE MATERIA 12,549.75 797024 10/02/2024 PRINTED 006348 DAILY JOURNAL CORPORATION 2,922.64 797025 10/02/2024 PRINTED 023144 MORALES, ALFREDO 3,000.00 797026 10/02/2024 PRINTED 022924 DH GRAPHICS 1,522.50
797027 10/02/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 691.00 797028 10/02/2024 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 954.01 797029 10/02/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 1,535.00 797030 10/02/2024 PRINTED 004581 FLEETPRIDE 382.60
797031 10/02/2024 PRINTED 022499 DICKENSON, MARIE 3,100.00 797032 10/02/2024 PRINTED 021669 GUTIERREZ, JOHN 60.00
797033 10/02/2024 PRINTED 023318 GUTIERREZ, NATHAN 465.28 797034 10/02/2024 PRINTED 017053 HIGH DESERT LOCK & SAFE, 555.69 797035 10/02/2024 PRINTED 021441 HENRY SCHEIN, INC. 2,937.12 797036 10/02/2024 PRINTED 023384 HIGH PERFOMANCE MOBILE GA 850.00 797037 10/02/2024 PRINTED 021377 HOLLY, BROOKE DANIELLE 684.00 797038 10/02/2024 PRINTED 016039 INFOSENSE, INC. 995.00 797039 10/02/2024 PRINTED 999982 JONES, EBONI 136.00
797040 10/02/2024 PRINTED 020667 CONDON, JOSEPH 580.00
797041 10/02/2024 PRINTED 014207 JOHNSON, TYSON A. 283.50 797042 10/02/2024 PRINTED 022048 CJAM LLC 55.00
797043 10/02/2024 PRINTED 016780 KERNS INC. A CALIFORNIA C 424,580.55 797044 10/02/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,122.27 797045 10/02/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,030.88 797046 10/02/2024 PRINTED 021394 LAMADRID, ROBERT M 1,600.00 797047 10/02/2024 PRINTED 021329 LEOTEK ELECTRONICS USA LL 84,754.31
CITY OF VICTORVILLE
Report generated: 10/02/2024 11:57 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
797048 10/02/2024 PRINTED 021626 LFG PRINTING & ADVERTISIN 4,997.92 797049 10/02/2024 PRINTED 015232 LOGICALIS, INC 19,998.00 797050 10/02/2024 PRINTED 004292 LU'S LIGHTHOUSE 1,699.53 797051 10/02/2024 PRINTED 023379 MERRITT, ADRIAN 495.00 797052 10/02/2024 PRINTED 001611 MOORE, CHRISTOPHER 187.69 797053 10/02/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 599.71 797054 10/02/2024 PRINTED 001648 NAPA AUTO PARTS 6,490.22 797055 10/02/2024 PRINTED 017475 NETA NETWORKS, INC. 243.18 797056 10/02/2024 PRINTED 022947 NEWCO DISTRIBUTORS 3,822.55 797057 10/02/2024 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 293.61 797058 10/02/2024 PRINTED 018455 OWENBY, MATTHEW PAUL 168.00 797059 10/02/2024 PRINTED 015663 PADILLA & ASSOCIATES, INC 5,376.00 797060 10/02/2024 PRINTED 020977 PATINO, JACOB 370.76
797061 10/02/2024 PRINTED 009123 PATTON SALES CORP. 1,432.51 797062 10/02/2024 PRINTED 023181 PRIETO, JAVIER JR. 451.42 797063 10/02/2024 PRINTED 021481 VELASCO,JOSEPH 6,833.70 797064 10/02/2024 PRINTED 023377 RODRIGUEZ, NATASHA 2,300.00 797065 10/02/2024 PRINTED 017535 SCHNEIDER ELECTRIC SYSTEM 13,266.00 797066 10/02/2024 PRINTED 018884 FIRST STREET PARENT, INC. 140.54 797067 10/02/2024 PRINTED 016345 NNN INVESTMENTS INC. 99.50 797068 10/02/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 85,921.56 797069 10/02/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 462.46 797070 10/02/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 73.71 797071 10/02/2024 PRINTED 017868 STATION AUTOMATION, INC. 10,784.00 797072 10/02/2024 PRINTED 002269 SUNLAND FORD 5,094.04
797073 10/02/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 171,538.13 797074 10/02/2024 PRINTED 999992 TA PARTNERS 7,581.25
797075 10/02/2024 PRINTED 022482 CENDEJAS, DANIEL 3,500.00 797076 10/02/2024 PRINTED 002357 TOPS N' BARRICADES, INC. 103.31 797077 10/02/2024 PRINTED 013754 TURBOSCAPE, INC. 2,876.45 797078 10/02/2024 PRINTED 020635 URENA, JENNIFER 183.77 797079 10/02/2024 PRINTED 016520 UNITED STATES CUSTOMS AND 68,138.60 797080 10/02/2024 PRINTED 002486 VICTOR VALLEY UNION HIGH 8,000.00 797081 10/02/2024 PRINTED 023378 NELSON, ELAINE 1,957.50 797082 10/02/2024 PRINTED 008527 ZOLL MEDICAL CORPORATION 4,805.27 797083 10/02/2024 PRINTED 021759 ADVANTAGE SEALING SYSTEM, 1,095.28 797084 10/02/2024 PRINTED 019731 EL DORADO BROADCASTERS LL 2,313.00 797085 10/02/2024 PRINTED 018317 FARMER BROTHERS COFFEE 1,622.16 797086 10/02/2024 PRINTED 023397 AGUILAR, OCTAVIO 93.04 797087 10/02/2024 PRINTED 023408 ARMSTRONG, ALFREDA L. 28.82 797088 10/02/2024 PRINTED 011794 BRECKENRIDGE PROPERTY FUN 36.06 797089 10/02/2024 PRINTED 016532 BRECKENRIDGE PROPERTY FUN 92.06 797090 10/02/2024 PRINTED 023407 CHASE, LOTTIE 46.23
797091 10/02/2024 PRINTED 023395 CREDENTIAL CONSTRUCTION I 49.78 797092 10/02/2024 PRINTED 023412 FIDELITY NATIONAL TITLE 19.96 797093 10/02/2024 PRINTED 023413 FIDELITY NATIONAL TITLE 219.16 797094 10/02/2024 PRINTED 023401 HOLENBROOK, JOSEPH 120.00 797095 10/02/2024 PRINTED 020567 JB SPECIALTY CONTRACTOR 689.88 797096 10/02/2024 PRINTED 023399 KELLY'S UNDERGROUND CONST 429.32 797097 10/02/2024 PRINTED 023400 LAWYERS TITLE CO 41.47 797098 10/02/2024 PRINTED 023396 MASIN, MARIA D 50.81
797099 10/02/2024 PRINTED 023398 MESOXI LLC 30.44
CITY OF VICTORVILLE
Report generated: 10/02/2024 11:57 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
797100 10/02/2024 PRINTED 023411 MOSAIC ESCROW INC 160.66 797101 10/02/2024 PRINTED 023409 OPENDOOR PROPERTY J LLC 30.44 797102 10/02/2024 PRINTED 023406 PEREZ, ANDREW 17.83
797103 10/02/2024 PRINTED 023410 REIFER, ADAM J. 28.82
797104 10/02/2024 PRINTED 023416 SCAFIDI, TONY O 5,224.17 797105 10/02/2024 PRINTED 023414 TICOR TITLE CO OF CA 59.53 797106 10/02/2024 PRINTED 008205 TSAI, MING 26.32
797107 10/02/2024 PRINTED 023415 WESTERN RESOURCE TITLE 183.80 424 CHECKS CASH ACCOUNT TOTAL 3,803,759.03 .00