ATTACHMENT A:
Commercial Demand Schedule No. 8 Check Register Summary
CITY OF VICTORVILLE
Report generated: 10/16/2024 13:27 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
341324 10/04/2024 EFT 019199 DLT SOLUTIONS, LLC 35,343.92 341325 10/09/2024 EFT 022084 A-1 ENTERPRISE, INC. 1,128.75 341326 10/09/2024 EFT 021302 AAA CONTAINER SALES AND R 174.00 341327 10/09/2024 EFT 000004 LITTLEFIELD, DAVID S. 375.00 341328 10/09/2024 EFT 019621 AGA ENGINEERS, INC. 12,960.00 341329 10/09/2024 EFT 006716 AIRGAS USA, LLC 2,313.24
341330 10/09/2024 EFT 021410 ALERT-ALL CORPORATION 674.25 341331 10/09/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 102.00 341332 10/09/2024 EFT 014614 AUTOMATED GATE SERVICES, 485.00 341333 10/09/2024 EFT 007650 BAKER & TAYLOR, INC. 58.59 341334 10/09/2024 EFT 014084 BAUER COMPRESSORS, INC 3,413.25 341335 10/09/2024 EFT 000297 BECK OIL, INC. 56,884.11
341336 10/09/2024 EFT 016222 CACEO 100.00
341337 10/09/2024 EFT 021414 CALAMP WIRELESS NETWORKS 462.50 341338 10/09/2024 EFT 003245 CALIFORNIA DEPARTMENT OF 192.00 341339 10/09/2024 EFT 014820 CAL-STATE AUTO PARTS 79.43 341340 10/09/2024 EFT 027067 COMPASS PEST MANAGEMENT I 55.00 341341 10/09/2024 EFT 010282 DELTA DENTAL INSURANCE CO 4,186.37 341342 10/09/2024 EFT 009492 DELTA DENTAL OF CALIFORNI 30,367.08 341343 10/09/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 9,946.80 341344 10/09/2024 EFT 005295 DOKKEN ENGINEERING 1,773.94 341345 10/09/2024 EFT 022789 ERS INDUSTRIAL SERVICES, 21,850.00 341346 10/09/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 142.93 341347 10/09/2024 EFT 018275 FRANZ BOLOWICH D.O., INC. 4,875.00 341348 10/09/2024 EFT 016134 FRONTIER COMMUNICATIONS C 255.52 341349 10/09/2024 EFT 003960 CENGAGE LEARNING, INC. 623.60 341350 10/09/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 182.04 341351 10/09/2024 EFT 006269 GREEN, DE BORTNOWSKY, LLP 66,535.06 341353 10/09/2024 EFT 007552 PELAYO, ANTHONY 9,761.00
341354 10/09/2024 EFT 023053 SPARKS, STEPHANIE VICTORI 64.00 341355 10/09/2024 EFT 018938 HARRIS & ASSOCIATES, INC. 1,682.50 341356 10/09/2024 EFT 025408 THE HARTFORD - PRIORITY A 999.80 341357 10/09/2024 EFT 025408 THE HARTFORD - PRIORITY A 54,679.64 341358 10/09/2024 EFT 000278 HI DESERT ALARM 1,035.90
341359 10/09/2024 EFT 014969 LOS ANGELES TRUCK, LLC 128.21 341360 10/09/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,029.24 341361 10/09/2024 EFT 001059 JOE A. GONSALVES & SON 3,200.00 341362 10/09/2024 EFT 018401 JOHNSON, GREG 21,760.88
341363 10/09/2024 EFT 019953 KEITH, PHILLIP 404.99
341364 10/09/2024 EFT 001548 MCMASTER-CARR SUPPLY CO. 16.54 341365 10/09/2024 EFT 015804 MISSION AMBULANCE, INC. 114,640.00 341366 10/09/2024 EFT 019967 MOJAVE AUTO COLLISION 2,447.87 341367 10/09/2024 EFT 017743 PULICE, SAMUEL A. 25.16
341368 10/09/2024 EFT 005602 MONTGOMERY HARDWARE CO. 659.03 341369 10/09/2024 EFT 016352 MONTGOMERY, ROGER 50.00
341370 10/09/2024 EFT 001696 NIXON-EGLI EQUIPMENT COMP 665.46 341371 10/09/2024 EFT 017735 PATTERSON, PATRICK 336.18
341372 10/09/2024 EFT 022232 PERMA-BOUND BOOKS 729.79
341373 10/09/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 719.67 341374 10/09/2024 EFT 018886 RDO EQUIPMENT CO. 577.78
341375 10/09/2024 EFT 012308 ROADPOST USA ,INC. 937.30
341376 10/09/2024 EFT 010047 SHELL ENERGY NORTH AMERIC 157,248.00
CITY OF VICTORVILLE
Report generated: 10/16/2024 13:27 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
341377 10/09/2024 EFT 001153 DS SERVICES OF AMERICA, I 336.41 341378 10/09/2024 EFT 008100 SWARCO MCCAIN, INC. 852.59 341379 10/09/2024 EFT 019341 MARTIN, ARMANDO JR. 4,000.00 341380 10/09/2024 EFT 017269 TOWN & COUNTRY TIRE INC 588.14 341381 10/09/2024 EFT 002419 UNDERGROUND SERVICE ALERT 734.51 341382 10/09/2024 EFT 003089 UNITED RENTALS, INC. 5,694.16 341383 10/09/2024 EFT 014536 UNITED SITE SERVICES OF C 228.30 341384 10/09/2024 EFT 015079 VERIZON WIRELESS SERVICES 33,525.20 341385 10/09/2024 EFT 020421 VOHNE LICHE KENNELS, INC. 300.00 341386 10/09/2024 EFT 008430 CALMAT COMPANY 1,267.33
341387 10/09/2024 EFT 002498 VICTOR VALLEY WASTEWATER 1,362,187.30 341388 10/09/2024 EFT 011361 WALTERS WHOLESALE ELECTRI 44.36 341389 10/09/2024 EFT 002554 WAXIE SANITARY SUPPLY 3,667.32 341390 10/09/2024 EFT 019130 WESTERN EXTRICATION SPECI 1,561.69 341391 10/09/2024 EFT 018301 WESTERN WATER WORKS SUPPL 46,871.26 341392 10/09/2024 EFT 007786 WILLIAMS, MONIQUE 1,080.00 341393 10/09/2024 EFT 008863 WINNER INDUSTRIAL SUPPLY 1,498.69 341394 10/09/2024 EFT 018845 Z GLOBAL INC. 16,010.84
341395 10/16/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 3,438.00 341396 10/16/2024 EFT 000004 LITTLEFIELD, DAVID S. 6,010.00 341397 10/16/2024 EFT 001646 ALLSTAR FIRE EQUIPMENT 2,434.42 341398 10/16/2024 EFT 002921 AMERICAN LANDSCAPE AND MA 57,771.66 341399 10/16/2024 EFT 000297 BECK OIL, INC. 9,576.61
341400 10/16/2024 EFT 015877 BOOT BARN, INC. 179.43
341401 10/16/2024 EFT 010986 BRAUN BLAISING SMITH WYNN 2,568.93 341402 10/16/2024 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,044.90 341403 10/16/2024 EFT 014820 CAL-STATE AUTO PARTS 200.92 341404 10/16/2024 EFT 016335 CHARTER COMMUNICATION HOL 17,832.41 341405 10/16/2024 EFT 012417 CLEAN DIESEL SPECIALISTS 1,163.68 341406 10/16/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 2,278.31 341407 10/16/2024 EFT 006331 DELAFIELD CORP 6,899.05
341408 10/16/2024 EFT 023281 STEADY MOVEMENT LLC 1,373.81 341409 10/16/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 484.36 341410 10/16/2024 EFT 018870 ENNIS-FLINT, INC. 32,532.57 341411 10/16/2024 EFT 015760 FASTENAL COMPANY 344.10
341412 10/16/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 304.50 341413 10/16/2024 EFT 017560 FERGUSON WATERWORKS 16,329.90 341414 10/16/2024 EFT 011206 FLYERS ENERGY LLC 1,088.41 341415 10/16/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,365.83 341416 10/16/2024 EFT 001076 GRAINGER 1,161.55
341417 10/16/2024 EFT 001104 HAAKER EQUIPMENT CO. 13,811.44 341418 10/16/2024 EFT 021166 HARKEY, DAWN MARIE 150.00
341419 10/16/2024 EFT 018938 HARRIS & ASSOCIATES, INC. 2,573.25 341420 10/16/2024 EFT 017071 HARTNELL, AUSTIN 503.58
341421 10/16/2024 EFT 017752 HATTRIX INC. 3,060.00
341422 10/16/2024 EFT 000278 HI DESERT ALARM 213.00
341423 10/16/2024 EFT 014969 LOS ANGELES TRUCK, LLC 1,081.41 341424 10/16/2024 EFT 013759 HINDMAN, RICHARD 155.00
341425 10/16/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 5,271.72 341426 10/16/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 3,304.00 341427 10/16/2024 EFT 024922 INFOSEND, INC 7,142.95
341428 10/16/2024 EFT 021689 THINKNETIC MEDICAL CORPOR 285.00
CITY OF VICTORVILLE
Report generated: 10/16/2024 13:27 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
341429 10/16/2024 EFT 022244 LEXISNEXIS RISK SOLUTIONS 1,005.00 341430 10/16/2024 EFT 022659 LIGHTNING STEP TECHNOLOGI 10,400.00 341431 10/16/2024 EFT 005948 LUBRICATION ENGINEERS, IN 551.23 341432 10/16/2024 EFT 022565 MIDWEST TAPE, LLC 2,094.33 341433 10/16/2024 EFT 019967 MOJAVE AUTO COLLISION 6,059.87 341434 10/16/2024 EFT 016352 MONTGOMERY, ROGER 475.00
341435 10/16/2024 EFT 014011 MYERS AND SONS HI-WAY SAF 5,889.67 341436 10/16/2024 EFT 008568 NBS GOVERNMENT FINANCE GR 2,587.50 341437 10/16/2024 EFT 028213 O'REILLY AUTO PARTS 8.31
341438 10/16/2024 EFT 001789 PARKHOUSE TIRE, INC. 160.57 341439 10/16/2024 EFT 022232 PERMA-BOUND BOOKS 165.50
341440 10/16/2024 EFT 013165 PETE'S ROAD SERVICE 200.61 341441 10/16/2024 EFT 010094 POORE, CINDY 56.25
341442 10/16/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 653.81 341443 10/16/2024 EFT 019063 QUADIENT, INC. 1,060.53
341444 10/16/2024 EFT 018886 RDO EQUIPMENT CO. 2,793.01 341445 10/16/2024 EFT 020842 ALL PURPOSE FIRE EXT. COR 158.51 341446 10/16/2024 EFT 015670 SCORPION FIRE PROTECTION, 6,378.75 341447 10/16/2024 EFT 010553 SPOK, INC. 13.35
341449 10/16/2024 EFT 017052 SUNRISE ENGINEERING, INC. 1,112.00 341450 10/16/2024 EFT 008100 SWARCO MCCAIN, INC. 3,042.85 341451 10/16/2024 EFT 017269 TOWN & COUNTRY TIRE INC 135.00 341452 10/16/2024 EFT 001169 AUTO PARTS DIRECT LLC 119.39 341453 10/16/2024 EFT 014536 UNITED SITE SERVICES OF C 993.48 341454 10/16/2024 EFT 000095 UNIVAR SOLUTIONS USA INC. 16,146.71 341455 10/16/2024 EFT 015004 U.S. DEPARTMENT OF ENERGY 8,092.21 341456 10/16/2024 EFT 020762 OREMOR OF VICTORVILLE, LL 144,392.84 341457 10/16/2024 EFT 008430 CALMAT COMPANY 2,304.68
341458 10/16/2024 EFT 002505 VICTORVILLE DISPOSAL, INC 1,411,232.45 341459 10/16/2024 EFT 013434 VICTORVILLE GLASS CO., IN 32.54 341460 10/16/2024 EFT 011361 WALTERS WHOLESALE ELECTRI 4,549.85 341461 10/16/2024 EFT 017120 WASHINGTON, DYJUAN 350.00
341462 10/16/2024 EFT 002554 WAXIE SANITARY SUPPLY 2,319.29 341463 10/16/2024 EFT 010274 HD SUPPLY CONSTRUCTION SU 5,098.88 341464 10/16/2024 EFT 021844 WILLDAN FINANCIAL SERVICE 21,217.14 341465 10/16/2024 EFT 018845 Z GLOBAL INC. 58,201.34
797108 10/03/2024 PRINTED 023377 RODRIGUEZ, NATASHA 3,450.00 797109 10/09/2024 PRINTED 013312 A & B HITCHES AND MUFFLER 5.38 797110 10/09/2024 PRINTED 025370 ALLDATA 1,500.00
797111 10/09/2024 PRINTED 016339 ALL STAR ELITE SPORTS 1,943.12 797112 10/09/2024 PRINTED 022995 AP TRITON, LLC 1,339.96 797113 10/09/2024 PRINTED 022009 LOPEZ, OMAR 405.00
797114 10/09/2024 PRINTED 017680 AUTOZONE, INC. 175.99
797115 10/09/2024 PRINTED 017968 AVCOM SERVICES, INC. 1,910.00 797116 10/09/2024 PRINTED 023136 BALANDRA, ALFREDO 875.00 797117 10/09/2024 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 240.00 797118 10/09/2024 PRINTED 022229 BRODART COMPANY 95.01
797119 10/09/2024 PRINTED 999975 CCMSI 236.76
797120 10/09/2024 PRINTED 001162 CAZCOM, INC. 4,999.99
797121 10/09/2024 PRINTED 001162 HI-DESERT COMMUNICATIONS 380.00 797122 10/09/2024 PRINTED 022991 COLONELLI, AARON 96.67 797123 10/09/2024 PRINTED 014721 CORE & MAIN LP 20,769.08
CITY OF VICTORVILLE
Report generated: 10/16/2024 13:27 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
797124 10/09/2024 PRINTED 006348 DAILY JOURNAL CORPORATION 669.26 797125 10/09/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 663.41 797126 10/09/2024 PRINTED 005601 ELECNOR BELCO ELECTRIC, I 236,280.20 797127 10/09/2024 PRINTED 022919 FIREMAN DESIGN & LANDSCAP 4,634.12 797128 10/09/2024 PRINTED 023349 FLAVOR HOUSE INC 16,638.75 797129 10/09/2024 PRINTED 016787 FRANCE PUBLICATIONS, INC 3,500.00 797130 10/09/2024 PRINTED 022788 GANNETT MEDIA CORP 275.99 797131 10/09/2024 PRINTED 020022 THE GREATER HIGH DESERT C 1,000.00 797132 10/09/2024 PRINTED 017053 HIGH DESERT LOCK & SAFE, 33.28 797133 10/09/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 308.51 797134 10/09/2024 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 797135 10/09/2024 PRINTED 020667 CONDON, JOSEPH 1,620.00 797136 10/09/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,304.72 797137 10/09/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 5,706.40 797138 10/09/2024 PRINTED 023344 D D OFFICE PRODUCTS, INC. 2,109.75 797139 10/09/2024 PRINTED 017054 LOOPNET, INC. 652.00
797140 10/09/2024 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 797141 10/09/2024 PRINTED 004292 LU'S LIGHTHOUSE 168.57 797142 10/09/2024 PRINTED 012126 MARIN, LESYENIA G. 70.87 797143 10/09/2024 PRINTED 023222 MARIPOSA LANDSCAPES, INC. 27,915.38 797144 10/09/2024 PRINTED 000361 MARK BROWN & ASSOCIATES, 356.00 797145 10/09/2024 PRINTED 013391 MARRIOTT FENCE CONSTRUCTI 38,528.20 797146 10/09/2024 PRINTED 021161 CAR WASH PARTNERS, LLC. 536.00 797147 10/09/2024 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 575.00 797148 10/09/2024 PRINTED 001648 NAPA AUTO PARTS 823.43 797149 10/09/2024 PRINTED 020815 NEXTERA ENERGY CAPITAL HO 186,624.00 797150 10/09/2024 PRINTED 015663 PADILLA & ASSOCIATES, INC 1,192.12 797151 10/09/2024 PRINTED 009123 PATTON SALES CORP. 52.41 797152 10/09/2024 PRINTED 022183 HINRICHS, DARREN 324.72 797153 10/09/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 12,572.00 797154 10/09/2024 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 639.19 797155 10/09/2024 PRINTED 002037 SAN BERNARDINO COUNTY 6,412.40 797156 10/09/2024 PRINTED 007321 SIMPLOT PARTNERS FULLERTO 14,785.65 797157 10/09/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 190,040.21 797158 10/09/2024 PRINTED 002236 STATE WATER RESOURCES CON 860.00 797159 10/09/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 59.96 797160 10/09/2024 PRINTED 022482 CENDEJAS, DANIEL 1,300.00 797161 10/09/2024 PRINTED 007234 TK CONSTRUCTION 39,191.77 797162 10/09/2024 PRINTED 011869 TRAFFIX DEVICES INC. 1,069.65 797163 10/09/2024 PRINTED 006411 CITY OF VICTORVILLE 24,437.72 797164 10/09/2024 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 82.50 797165 10/09/2024 PRINTED 999995 WFG NATIONAL TITLE CO OF 1,068.93 797166 10/09/2024 PRINTED 007081 SGM, INC. 94,601.16
797167 10/09/2024 PRINTED 018608 ALL FIX INC 30.44
797168 10/09/2024 PRINTED 023424 CARBAJAL LIVING TRUST 6/8 70.84 797169 10/09/2024 PRINTED 023426 CHICAGO TITLE CO 32.38 797170 10/09/2024 PRINTED 023417 GOLDEN MANAGEMENT 30.91 797171 10/09/2024 PRINTED 023421 IRON MOUNTAIN INFORMATION 2,528.34 797172 10/09/2024 PRINTED 023423 MALEK INVESTMENTS 28.52 797173 10/09/2024 PRINTED 023422 METTIAS, RICHARD 54.76 797174 10/09/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 94.49 797175 10/09/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 188.08
CITY OF VICTORVILLE
Report generated: 10/16/2024 13:27 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
797176 10/09/2024 PRINTED 023425 UNLIMITED ENVIRONMENTAL I 433.21 797177 10/16/2024 PRINTED 014673 AC PLUS HEATING & AIR INC 8,500.00 797178 10/16/2024 PRINTED 015507 UNIVERSAL PROTECTION SERV 31,800.73 797179 10/16/2024 PRINTED 020515 ALLISON MECHANICAL,, INC. 437.00 797180 10/16/2024 PRINTED 009471 ALVAREZ, MYRA 28.70
797181 10/16/2024 PRINTED 017968 AVCOM SERVICES, INC. 1,170.00 797182 10/16/2024 PRINTED 000179 APPLE VALLEY FIRE PROTECT 240.07 797183 10/16/2024 PRINTED 017866 BARRERA, JONATHAN 98.00 797184 10/16/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 2,489.86 797185 10/16/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 424.09 797186 10/16/2024 PRINTED 000256 BSN SPORTS, INC. 379.74 797187 10/16/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 2,748.16 797188 10/16/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 14,690.87 797189 10/16/2024 PRINTED 005835 CALIFORNIA PARK & RECREAT 845.00 797190 10/16/2024 PRINTED 000787 DEPARTMENT OF CONSERVATIO 4,071.85 797191 10/16/2024 PRINTED 012732 CALPORTLAND COMPANY 738.92 797192 10/16/2024 PRINTED 021605 CANNAVINA, WAYNE 210.00 797193 10/16/2024 PRINTED 014721 CORE & MAIN LP 3,916.09 797194 10/16/2024 PRINTED 023435 COTTON, DANIEL 350.00
797195 10/16/2024 PRINTED 022318 FIFTH ASSET, INC. 14,500.00 797196 10/16/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 45.00 797197 10/16/2024 PRINTED 023143 EPLUS TECHNOLOGY INC. 34,828.13 797198 10/16/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 1,435.00 797199 10/16/2024 PRINTED 021794 FAGRON COMPOUNDING SERVIC 512.88 797200 10/16/2024 PRINTED 022788 GANNETT MEDIA CORP 1,478.90 797201 10/16/2024 PRINTED 016176 GARAY, JESUS 80.02
797202 10/16/2024 PRINTED 011371 GARDA CL NORTHWEST, INC. 3,213.70 797203 10/16/2024 PRINTED 007383 GRAYBAR ELECTRIC CO., INC 5,511.00 797204 10/16/2024 PRINTED 023434 HERNANDEZ, MIGUEL 254.43 797205 10/16/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 1,440.71 797206 10/16/2024 PRINTED 004021 HIGH DESERT LASER GRAPHIC 491.55 797207 10/16/2024 PRINTED 022457 HONEYWELL ANALYTICS, INC. 1,155.00 797208 10/16/2024 PRINTED 999981 IPG MOJAVE 51 HOLDINGS, L 9,245.00 797209 10/16/2024 PRINTED 022001 KERN RIVER GAS TRANSMISSI 4,200.00 797210 10/16/2024 PRINTED 004807 KONE, INC. 361.38
797211 10/16/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 4,343.41 797212 10/16/2024 PRINTED 018875 KONICA MINOLTA 218.27
797213 10/16/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 277.32 797214 10/16/2024 PRINTED 023420 LEE, MATTHEW 65.35
797215 10/16/2024 PRINTED 004590 LEGACY HOMES 40,832.42 797216 10/16/2024 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 560.00 797217 10/16/2024 PRINTED 027847 MOJAVE DESERT & MTN INTEG 27,471.00 797218 10/16/2024 PRINTED 022353 MUNIZ, EFRAIN 367.50
797219 10/16/2024 PRINTED 001648 NAPA AUTO PARTS 1,680.58 797220 10/16/2024 PRINTED 001661 NATIONAL ASSOCIATION OF F 1,250.00 797221 10/16/2024 PRINTED 021023 NEWMAN - HARRISON, SUSAN 453.10 797222 10/16/2024 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 1,391.49 797223 10/16/2024 PRINTED 999988 PROLOGIS SCLC INVESTMENTS 8,556.28 797224 10/16/2024 PRINTED 023433 PARSONS, BRUCE 45.50
797225 10/16/2024 PRINTED 021481 VELASCO,JOSEPH 913.73
797226 10/16/2024 PRINTED 023264 QUADIENT FINANCE USA, INC 3,088.75 797227 10/16/2024 PRINTED 999990 RODEO CREDIT ENTERPRISES 3,137.50
CITY OF VICTORVILLE
Report generated: 10/16/2024 13:27 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
797228 10/16/2024 PRINTED 022972 RMA GROUP 13,080.00
797229 10/16/2024 PRINTED 003857 ROADLINE PRODUCTS INC. 324.06 797230 10/16/2024 PRINTED 003150 ROBERTSON'S 6,069.33
797231 10/16/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 356.00 797232 10/16/2024 PRINTED 022867 SANCHEZ, URIEL 321.75
797233 10/16/2024 PRINTED 002063 SBC FIRE DEPARTMENT 101.92 797234 10/16/2024 PRINTED 000237 SCS ENGINEERS 1,825.00 797235 10/16/2024 PRINTED 016345 NNN INVESTMENTS INC. 49.75 797236 10/16/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 10,620.68 797237 10/16/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 455.30 797238 10/16/2024 PRINTED 004812 STERICYCLE INC. 6,567.45 797239 10/16/2024 PRINTED 002269 SUNLAND FORD 532.94
797240 10/16/2024 PRINTED 023419 TOMASELLO, JUSTIN 122.38 797241 10/16/2024 PRINTED 022576 TORRES, BRAYAN 173.99
797242 10/16/2024 PRINTED 002475 VESD CAFETERIA 351.37
797243 10/16/2024 PRINTED 006411 CITY OF VICTORVILLE 4,462.35 797244 10/16/2024 PRINTED 029101 ACUITY SPECIALTY PRODUCTS 894.68 797245 10/16/2024 PRINTED 008527 ZOLL MEDICAL CORPORATION 340.00 797246 10/16/2024 PRINTED 002226 STANDARD SIGNS, INC. 105,467.62 797247 10/16/2024 PRINTED 023432 BAO, SHENGHAO 28.01
797248 10/16/2024 PRINTED 023443 CHICAGO TITLE CO 82.12 797249 10/16/2024 PRINTED 023440 FITIVALE, TOASEFULU MAIAV 24.59 797250 10/16/2024 PRINTED 020081 GAGLIO, MONICA A. 23.66 797251 10/16/2024 PRINTED 009697 HAIRE, JEFFREY 137.18
797252 10/16/2024 PRINTED 021995 JIANG, SHOUFAN 27.20
797253 10/16/2024 PRINTED 023438 LUZZI JERRY Q TR 50.00 797254 10/16/2024 PRINTED 023436 M&M CAPITAL INVESTMENT, L 120.00 797255 10/16/2024 PRINTED 023441 MASSO REAL ESTATE INV PRO 41.37 797256 10/16/2024 PRINTED 023437 SANTIZO, WOZVELLI VITELIO 157.00 797257 10/16/2024 PRINTED 023442 SEVELIN-SPONGBERG, NANCY 24.21 797258 10/16/2024 PRINTED 022444 SP ASSETS LLC 28.82
797259 10/16/2024 PRINTED 023439 ZHANG, YANJING 138.87
797260 10/16/2024 PRINTED 008506 ZHANG,PING 91.29
293 CHECKS CASH ACCOUNT TOTAL 5,396,408.68 .00