ATTACHMENT A:
Commercial Demand Schedule No. 9 Check Register Summary
CITY OF VICTORVILLE
Report generated: 10/30/2024 15:45 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
341466 10/23/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 5,041.50 341467 10/23/2024 EFT 014856 AGRI-CON HYDRAULICS 689.81 341468 10/23/2024 EFT 006716 AIRGAS USA, LLC 34.90
341469 10/23/2024 EFT 000104 DANTIN ENTERPRISES, INC. 1,100.00 341470 10/23/2024 EFT 001646 ALLSTAR FIRE EQUIPMENT 159.55 341471 10/23/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 926.70 341472 10/23/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 1,931.29 341473 10/23/2024 EFT 007650 BAKER & TAYLOR, INC. 62.98 341474 10/23/2024 EFT 000297 BECK OIL, INC. 3,538.12
341475 10/23/2024 EFT 015877 BOOT BARN, INC. 1,313.23
341476 10/23/2024 EFT 021658 BUCHALTER, A PROFESSIONAL 5,528.22 341477 10/23/2024 EFT 016222 CACEO 100.00
341478 10/23/2024 EFT 003245 CALIFORNIA DEPARTMENT OF 113.00 341479 10/23/2024 EFT 002720 CALIFORNIA TOOL & WELDING 1,638.37 341480 10/23/2024 EFT 014820 CAL-STATE AUTO PARTS 902.00 341481 10/23/2024 EFT 022571 GREGORY P. BURGARD 2,899.00 341482 10/23/2024 EFT 022829 CAT5 COMMERCE, LLC 190.33
341483 10/23/2024 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 341484 10/23/2024 EFT 000600 COLES BROS. 148.50
341485 10/23/2024 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 341486 10/23/2024 EFT 017738 CONSOLIDATED FIRE AGENCIE 338,345.46 341487 10/23/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 1,604.57 341488 10/23/2024 EFT 000662 NANCY K BOHL INC. 3,600.00 341489 10/23/2024 EFT 000743 DELL MARKETING L.P. 21,757.90 341490 10/23/2024 EFT 023281 STEADY MOVEMENT LLC 2,035.40 341491 10/23/2024 EFT 019279 DIAMOND SPEED PRODUCTS, I 758.57 341492 10/23/2024 EFT 007224 EGNYTE, INC. 17,173.44
341493 10/23/2024 EFT 018364 HILL, JUSTIN 2,300.00
341494 10/23/2024 EFT 015760 FASTENAL COMPANY 632.99
341495 10/23/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 340.61 341496 10/23/2024 EFT 017560 FERGUSON WATERWORKS 12,489.29 341497 10/23/2024 EFT 016767 KALMIKOV ENTERPRISES, INC 183.94 341498 10/23/2024 EFT 016263 AFECO, INC 705.56
341499 10/23/2024 EFT 021099 F.M. THOMAS AIR CONDITION 895.00 341500 10/23/2024 EFT 010167 THE ARTCRAFT GROUP, INC. 713.19 341501 10/23/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 87.67 341502 10/23/2024 EFT 016134 FRONTIER COMMUNICATIONS C 557.91 341503 10/23/2024 EFT 003960 CENGAGE LEARNING, INC. 28.70 341504 10/23/2024 EFT 029217 GALE/JORDAN ASSOCIATES, I 18,941.00 341505 10/23/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,262.84 341506 10/23/2024 EFT 022275 GASKELL TEP LLC 217,602.84 341507 10/23/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 7,003.84 341508 10/23/2024 EFT 001076 GRAINGER 2,089.87
341509 10/23/2024 EFT 018757 GRANICUS, INC. 33,044.13
341510 10/23/2024 EFT 020886 CAMPOS, ADAM 7,258.95
341511 10/23/2024 EFT 007552 PELAYO, ANTHONY 950.00
341512 10/23/2024 EFT 020948 HARPER, JAMES JR 885.00
341514 10/23/2024 EFT 028225 HESPERIA OUTDOOR POWER EQ 96.03 341515 10/23/2024 EFT 001206 HITT PLUMBING INC. 660.00
341516 10/23/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 2,927.99 341517 10/23/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 2,475.76 341518 10/23/2024 EFT 020477 LIFE-ASSIST, INC. 1,392.00
CITY OF VICTORVILLE
Report generated: 10/30/2024 15:45 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
341519 10/23/2024 EFT 001548 MCMASTER-CARR SUPPLY CO. 130.47 341520 10/23/2024 EFT 005674 MERRELL JOHNSON ENGINEERI 1,039.00 341521 10/23/2024 EFT 019967 MOJAVE AUTO COLLISION 9,916.56 341522 10/23/2024 EFT 001595 MOJAVE BASIN AREA WATERMA 49,908.98 341523 10/23/2024 EFT 001627 MUNICIPAL MAINTENANCE EQU 230.82 341524 10/23/2024 EFT 008568 NBS GOVERNMENT FINANCE GR 2,015.00 341525 10/23/2024 EFT 014835 OMNIS INCORPORATED 12,173.00 341526 10/23/2024 EFT 010100 OPEN GOV, INC. 103,356.00
341527 10/23/2024 EFT 017735 PATTERSON, PATRICK 1,898.62 341528 10/23/2024 EFT 013165 PETE'S ROAD SERVICE 597.98 341529 10/23/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,116.67 341530 10/23/2024 EFT 001987 ROTARY CLUB - VICTORVILLE 161.67 341532 10/23/2024 EFT 020842 ALL PURPOSE FIRE EXT. COR 77.50 341533 10/23/2024 EFT 019792 SEVEN60 WRAP & SIGNS 125.00 341534 10/23/2024 EFT 001153 DS SERVICES OF AMERICA, I 248.57 341535 10/23/2024 EFT 002325 TESCO CONTROLS, LLC. 6,250.00 341536 10/23/2024 EFT 019341 MARTIN, ARMANDO JR. 2,120.00 341537 10/23/2024 EFT 017269 TOWN & COUNTRY TIRE INC 15.00 341538 10/23/2024 EFT 027532 TRL SYSTEMS, INC. 620.00
341539 10/23/2024 EFT 028349 TYLER TECHNOLOGIES, INC. 18,827.00 341540 10/23/2024 EFT 002419 UNDERGROUND SERVICE ALERT 838.45 341541 10/23/2024 EFT 003089 UNITED RENTALS, INC. 679.69 341542 10/23/2024 EFT 019776 UNIVERSAL COATINGS, INC. 47,500.00 341543 10/23/2024 EFT 015079 VERIZON WIRELESS SERVICES 5,023.97 341544 10/23/2024 EFT 020762 OREMOR OF VICTORVILLE, LL 991.58 341545 10/23/2024 EFT 012746 VISIX, INC 4,110.00
341546 10/23/2024 EFT 020421 VOHNE LICHE KENNELS, INC. 300.00 341547 10/23/2024 EFT 008430 CALMAT COMPANY 1,072.96
341548 10/23/2024 EFT 002554 WAXIE SANITARY SUPPLY 659.11 341549 10/23/2024 EFT 021844 WILLDAN FINANCIAL SERVICE 5,247.73 341550 10/23/2024 EFT 018845 Z GLOBAL INC. 159,392.65
341552 10/30/2024 EFT 016204 4LEAF, INC. 112,881.30
341553 10/30/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 740.00 341554 10/30/2024 EFT 000004 LITTLEFIELD, DAVID S. 2,875.00 341555 10/30/2024 EFT 001646 ALLSTAR FIRE EQUIPMENT 3,654.20 341556 10/30/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 3,476.60 341557 10/30/2024 EFT 022271 ASHTON, STEVE 950.00
341558 10/30/2024 EFT 000205 ATLAS COPCO USA HOLDINGS 1,695.00 341559 10/30/2024 EFT 014614 AUTOMATED GATE SERVICES, 408.15 341560 10/30/2024 EFT 010862 BABB, JORDAN 210.00
341561 10/30/2024 EFT 007650 BAKER & TAYLOR, INC. 817.37 341562 10/30/2024 EFT 000297 BECK OIL, INC. 55,188.56
341563 10/30/2024 EFT 010668 BLX GROUP, LLC 3,000.00
341564 10/30/2024 EFT 022096 CALI AUTO GLASS 300.00
341565 10/30/2024 EFT 014820 CAL-STATE AUTO PARTS 125.38 341566 10/30/2024 EFT 016335 CHARTER COMMUNICATION HOL 1,500.00 341567 10/30/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 1,018.30 341568 10/30/2024 EFT 029743 COUNTS UNLIMITED, INC. 750.00 341569 10/30/2024 EFT 006331 DELAFIELD CORP 2,806.63
341570 10/30/2024 EFT 023281 STEADY MOVEMENT LLC 274.76 341571 10/30/2024 EFT 000826 DUNN-EDWARDS CORPORATION 284.08 341572 10/30/2024 EFT 019731 EL DORADO BROADCASTERS LL 852.00
CITY OF VICTORVILLE
Report generated: 10/30/2024 15:45 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
341573 10/30/2024 EFT 000875 ENDURA STEEL, INC. 375.36
341574 10/30/2024 EFT 014106 ENGINEERING RESOURCES OF 680.00 341575 10/30/2024 EFT 016767 KALMIKOV ENTERPRISES, INC 1,206.39 341576 10/30/2024 EFT 016134 FRONTIER COMMUNICATIONS C 328.50 341577 10/30/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 2,087.19 341578 10/30/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 3,830.45 341579 10/30/2024 EFT 001076 GRAINGER 440.20
341580 10/30/2024 EFT 006269 GREEN, DE BORTNOWSKY, LLP 69,234.54 341581 10/30/2024 EFT 007081 SGM, INC. 47,300.58
341582 10/30/2024 EFT 021166 HARKEY, DAWN MARIE 150.00
341583 10/30/2024 EFT 020948 HARPER, JAMES JR 352.50
341584 10/30/2024 EFT 017752 HATTRIX INC. 190.00
341585 10/30/2024 EFT 028225 HESPERIA OUTDOOR POWER EQ 796.53 341586 10/30/2024 EFT 000278 HI DESERT ALARM 779.53
341587 10/30/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 9,857.88 341588 10/30/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 4,390.40 341589 10/30/2024 EFT 024922 INFOSEND, INC 16,540.08
341590 10/30/2024 EFT 020477 LIFE-ASSIST, INC. 3,917.96 341591 10/30/2024 EFT 022420 LORBEL, INC. 2,202.19
341592 10/30/2024 EFT 017743 PULICE, SAMUEL A. 61.03
341593 10/30/2024 EFT 005602 MONTGOMERY HARDWARE CO. 6,630.62 341594 10/30/2024 EFT 016352 MONTGOMERY, ROGER 315.00
341595 10/30/2024 EFT 028462 NINYO & MOORE GEOTECHNICA 38,425.36 341596 10/30/2024 EFT 001789 PARKHOUSE TIRE, INC. 1,611.12 341597 10/30/2024 EFT 025260 PENWORTHY COMPANY, THE 519.15 341598 10/30/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 762.32 341599 10/30/2024 EFT 000319 R&R INDUSTRIES, INC. 1,434.12 341600 10/30/2024 EFT 018886 RDO EQUIPMENT CO. 792.80
341601 10/30/2024 EFT 020842 ALL PURPOSE FIRE EXT. COR 95.01 341602 10/30/2024 EFT 002063 SBC FIRE DEPARTMENT 3,113.00 341603 10/30/2024 EFT 002037 SAN BERNARDINO COUNTY 12,652,450.26 341604 10/30/2024 EFT 002226 STANDARD SIGNS, INC. 580.84 341605 10/30/2024 EFT 018883 MOMAR, INC. 1,498.50
341606 10/30/2024 EFT 017269 TOWN & COUNTRY TIRE INC 359.65 341607 10/30/2024 EFT 003089 UNITED RENTALS, INC. 4,601.22 341608 10/30/2024 EFT 014536 UNITED SITE SERVICES OF C 1,785.90 341609 10/30/2024 EFT 000095 UNIVAR SOLUTIONS USA INC. 17,238.42 341610 10/30/2024 EFT 020762 OREMOR OF VICTORVILLE, LL 871.81 341611 10/30/2024 EFT 002498 VICTOR VALLEY WASTEWATER 1,255,989.84 341612 10/30/2024 EFT 011361 WALTERS WHOLESALE ELECTRI 528.44 341613 10/30/2024 EFT 006861 WATER SYSTEMS CONSULTING, 4,678.75 341614 10/30/2024 EFT 002554 WAXIE SANITARY SUPPLY 4,750.03 341615 10/30/2024 EFT 018845 Z GLOBAL INC. 22,288.85
341616 10/30/2024 EFT 005004 ABREGO, RODOLFO RUDY 146.98 341617 10/30/2024 EFT 014212 ALDERETE, EVONIA 385.35
341618 10/30/2024 EFT 011930 ANDERSON, PAMELA K 371.89
341619 10/30/2024 EFT 019717 ARROYO, JOANN 187.49
341620 10/30/2024 EFT 004941 BATES, CAROLEE 573.86
341621 10/30/2024 EFT 003638 BECERRA, ELIZABETH 633.35
341622 10/30/2024 EFT 012054 BECKER, JOHN R 229.04
341623 10/30/2024 EFT 014654 BEVILACQUA, ANTHONY 303.21 341624 10/30/2024 EFT 011916 BIER, MICHAEL 351.54
CITY OF VICTORVILLE
Report generated: 10/30/2024 15:45 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
341625 10/30/2024 EFT 018689 BORROWMAN, STEVEN H. 722.56 341626 10/30/2024 EFT 012066 BROWN, MARTY R 385.35
341627 10/30/2024 EFT 012044 BURCHAK, GLORIA J 348.02
341628 10/30/2024 EFT 012056 CALDWELL, TERRY E 229.04
341629 10/30/2024 EFT 001114 CAMELI-STEVENS, LORAINE 156.61 341630 10/30/2024 EFT 003218 CARBAJAL, STEVEN 209.30
341631 10/30/2024 EFT 025314 CASTRO, MELISSA 802.61
341632 10/30/2024 EFT 003645 CATHCART, MICHAEL 537.54
341633 10/30/2024 EFT 004144 CHRISTIAN-SOPER, BARBARA 504.69 341634 10/30/2024 EFT 004751 COCKRUM, DAVID J. 369.91
341635 10/30/2024 EFT 008111 COLLINS, KEVIN 526.16
341636 10/30/2024 EFT 011935 COSTELLO, JOSE 107.75
341637 10/30/2024 EFT 011934 COX, JAMES L 312.31
341638 10/30/2024 EFT 012051 COX, JOHN STEVEN 75.42
341639 10/30/2024 EFT 012064 COY, MICHAEL 117.00
341640 10/30/2024 EFT 012069 DEZWART, AMY LYN 348.02
341641 10/30/2024 EFT 006095 DIAZ, JANET 526.28
341642 10/30/2024 EFT 019734 DORAN, WILLIAM J. III 289.55 341643 10/30/2024 EFT 009544 FALZONE, RICHARD 249.92
341644 10/30/2024 EFT 012046 FITZSIMMONS, RALPH L 49.24 341645 10/30/2024 EFT 012062 FLORES, CYNTHIA D 369.91
341646 10/30/2024 EFT 004773 FLORES, JOSEPH P. 142.00
341647 10/30/2024 EFT 011940 GARCIA, VINCENT J 641.16
341648 10/30/2024 EFT 011909 GARLAND, SHEILA D 205.88
341649 10/30/2024 EFT 012063 HARBOUR, RAYMOND LEE 860.76 341650 10/30/2024 EFT 015665 HELDRETH, GREGORY 887.20
341651 10/30/2024 EFT 012052 HINOJOS, JANICE A 278.92
341652 10/30/2024 EFT 011677 HOLLAND, KELLEY 296.87
341653 10/30/2024 EFT 011385 JAMES, CHRISTINA 1,597.29
341654 10/30/2024 EFT 012050 JARRETT, JENNIE L 348.02
341655 10/30/2024 EFT 022215 KARRES, RONALD J. 356.45
341656 10/30/2024 EFT 012049 KUHLMANN, EULEMA 108.06
341657 10/30/2024 EFT 029000 LACEY, MICHAEL P. 63.28
341658 10/30/2024 EFT 014183 LAURIE, BERNEE 159.02
341659 10/30/2024 EFT 012061 LAWSON, JAMES 680.39
341660 10/30/2024 EFT 012047 LEEF, DAVID 229.04
341661 10/30/2024 EFT 009048 LUDWIG, TRACY 572.80
341662 10/30/2024 EFT 019051 LUTHER, KARLA 242.49
341663 10/30/2024 EFT 012060 MADDOX, JONNIE F 385.35
341664 10/30/2024 EFT 011919 MARTINEZ, BASILIO 887.20
341665 10/30/2024 EFT 019440 MCCORMICK, DONNA 789.15
341666 10/30/2024 EFT 014184 MCGINN, JOHN 622.02
341667 10/30/2024 EFT 011918 MCGLADE, JOHN A 186.72
341668 10/30/2024 EFT 004588 MCGOWAN, CHERYL 261.99
341669 10/30/2024 EFT 003603 MCMURTRY, DANIEL 742.11
341670 10/30/2024 EFT 011913 MILLENDER, FRANCENE J 586.26 341671 10/30/2024 EFT 004745 MILLER, BRUCE 46.91
341672 10/30/2024 EFT 011917 MORSE, RENEE 371.89
341673 10/30/2024 EFT 012070 MOSHER, ADELE 88.24
341674 10/30/2024 EFT 012426 MULLINS, DENNIS M. 254.74
341675 10/30/2024 EFT 012065 NEWELL, CAROLYN 833.50
341676 10/30/2024 EFT 003200 O'DELL, DARRELL 622.02
CITY OF VICTORVILLE
Report generated: 10/30/2024 15:45 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
341677 10/30/2024 EFT 013672 OGILVIE-HARPER, MARQUITA 282.49 341678 10/30/2024 EFT 012697 OROS, DWAYNE E. 802.61
341679 10/30/2024 EFT 012057 PATTERSON, ADAIR MARIE 371.89 341680 10/30/2024 EFT 022185 PIEPER, WADE 567.33
341681 10/30/2024 EFT 020717 PRUEITT, CORINNE 790.52
341682 10/30/2024 EFT 020716 PRUEITT, DAVID 790.52
341683 10/30/2024 EFT 011910 RAMIREZ, DIANA M 54.24
341684 10/30/2024 EFT 018894 RANDALL, DAVID L. 105.68
341685 10/30/2024 EFT 011920 RANKIN, SHARON 205.88
341686 10/30/2024 EFT 013209 RANKIN, TIMOTHY 814.16
341687 10/30/2024 EFT 020907 RODRIGUEZ, ANGELA 309.41
341688 10/30/2024 EFT 014496 RODRIGUEZ, LOUIE 742.11
341689 10/30/2024 EFT 017345 RUSSO, MARILEE 398.74
341690 10/30/2024 EFT 003583 RUSSO, VINCE 120.45
341691 10/30/2024 EFT 014493 SALAS, GLENN 255.03
341692 10/30/2024 EFT 012045 SALBERG, RAYMOND A 249.13
341693 10/30/2024 EFT 011929 SALINAS SR., XAVIER S 205.88 341694 10/30/2024 EFT 017488 SCHROEDER, KAY D. 312.31
341695 10/30/2024 EFT 003965 SCOTT, KIMBERLIE 369.91
341696 10/30/2024 EFT 014082 SMITH, ARNOLD 99.60
341697 10/30/2024 EFT 011931 SONGER FAMILY SURVIVAL TR 385.35 341698 10/30/2024 EFT 024654 SPARKS, DAVID J. 690.60
341699 10/30/2024 EFT 005559 ST. LOUIS, LINDA 887.20
341700 10/30/2024 EFT 018887 STONESIFER, ROBERT 108.06
341701 10/30/2024 EFT 021852 STONESIFER, BARRY 261.99
341702 10/30/2024 EFT 012949 STRATTON, DANIEL 180.79
341703 10/30/2024 EFT 017251 SWAL, JOSEPH F. 179.02
341704 10/30/2024 EFT 017153 SZARZYNSKI, MICHAEL J. 431.65 341705 10/30/2024 EFT 021025 TAYLOR, SHARON 641.16
341706 10/30/2024 EFT 012078 THOMASSON, PHILLIP 560.34
341707 10/30/2024 EFT 004839 TUCKER, MITCHELL 568.85
341708 10/30/2024 EFT 014806 WASSERMAN, REBECCA A 105.68 341709 10/30/2024 EFT 019160 WEAVER, STUART 802.61
341710 10/30/2024 EFT 013671 WEBB, WILLIAM C 359.51
341711 10/30/2024 EFT 011915 WHITE, JAMES M 385.35
341712 10/30/2024 EFT 011924 WILSON, BOBBY G 245.11
341713 10/30/2024 EFT 012958 WOLTERS, MARCELLA 108.06
341714 10/30/2024 EFT 012059 ZIZZI, WARREN J 677.19
797261 10/23/2024 PRINTED 013312 A & B HITCHES AND MUFFLER 414.80 797262 10/23/2024 PRINTED 018004 CONTINENTAL AMERICAN INSU 1,507.84 797263 10/23/2024 PRINTED 022097 AMAZON CAPITAL SERVICES, 244.84 797264 10/23/2024 PRINTED 000174 APEX RENTAL 227.50
797265 10/23/2024 PRINTED 022995 AP TRITON, LLC 669.98
797266 10/23/2024 PRINTED 023184 ARMENTA, NORMA 119.26
797267 10/23/2024 PRINTED 017680 AUTOZONE, INC. 426.25
797268 10/23/2024 PRINTED 015662 BALLARD, JAMES ANDREW AND 1,172.86 797269 10/23/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 465.37 797270 10/23/2024 PRINTED 023224 BDO USA, P.C. 24,500.00 797271 10/23/2024 PRINTED 000294 BEAR VALLEY PARTY RENTALS 19.58 797272 10/23/2024 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 9,929.33 797273 10/23/2024 PRINTED 022481 EMERALD ISLE ENTERTAINMEN 8,497.50 797274 10/23/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 4,716.72
CITY OF VICTORVILLE
Report generated: 10/30/2024 15:45 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
797275 10/23/2024 PRINTED 017562 STATE OF CALIFORNIA DEPT. 100.00 797276 10/23/2024 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 71.56 797277 10/23/2024 PRINTED 000618 CDW GOVERNMENT, INC. 2,519.80 797278 10/23/2024 PRINTED 014359 CIVILTEC ENGINEERING, INC 18,193.64 797279 10/23/2024 PRINTED 014721 CORE & MAIN LP 1,210.03 797280 10/23/2024 PRINTED 023444 CUEVAS, SOCORRO 300.50 797281 10/23/2024 PRINTED 023070 C. WELLS PIPELINE MATERIA 609.00 797282 10/23/2024 PRINTED 006348 DAILY JOURNAL CORPORATION 1,393.78 797283 10/23/2024 PRINTED 010314 DAVID EVANS AND ASSOCIATE 1,635.50 797284 10/23/2024 PRINTED 017067 DEROIAN, JOHN 320.00
797285 10/23/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 716.00 797286 10/23/2024 PRINTED 020911 ENGOPLANET ENERGY SOLUTIO 4,547.30 797287 10/23/2024 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 76.13 797288 10/23/2024 PRINTED 020847 ERKSKINE, CASANDRA 29.31 797289 10/23/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 6,535.00 797290 10/23/2024 PRINTED 017863 EXTREME CANOPY INC 2,968.88 797291 10/23/2024 PRINTED 023404 FIREFIGHTER INSPIRATION R 12,000.00 797292 10/23/2024 PRINTED 020258 WORKING FIRE FURNITURE & 15,611.06 797293 10/23/2024 PRINTED 013384 LASTAND, INC. 145.00
797294 10/23/2024 PRINTED 022788 GANNETT MEDIA CORP 311.72 797295 10/23/2024 PRINTED 011371 GARDA CL NORTHWEST, INC. 74.14 797296 10/23/2024 PRINTED 000243 GLOBAL EQUIPMENT CO. INC. 516.23 797297 10/23/2024 PRINTED 019570 HARRIMAN, ROBERT 90.00 797298 10/23/2024 PRINTED 017053 HIGH DESERT LOCK & SAFE, 489.22 797299 10/23/2024 PRINTED 021441 HENRY SCHEIN, INC. 5,055.77 797300 10/23/2024 PRINTED 019809 STREAMS IN THE DESERT FOU 60,000.00 797301 10/23/2024 PRINTED 004021 HIGH DESERT LASER GRAPHIC 97.88 797302 10/23/2024 PRINTED 022458 HURCO TECHNOLOGIES, INC. 24,748.45 797303 10/23/2024 PRINTED 017037 IDS GROUP, INC 6,507.40 797304 10/23/2024 PRINTED 023429 IGNITE EMERGENCY PHYSICIA 624.00 797305 10/23/2024 PRINTED 023031 INTEGRATED SUPPLY NETWORK 16.48 797306 10/23/2024 PRINTED 999982 JOSHUA TREE FUND LLC 4,092.50 797307 10/23/2024 PRINTED 003103 J & L UPHOLSTERY 250.00 797308 10/23/2024 PRINTED 021522 JAUREGUI, ALEJANDRO 45.77 797309 10/23/2024 PRINTED 008562 JON'S FLAGS & POLES, INC. 636.19 797310 10/23/2024 PRINTED 001113 KARLEN, KEVIN 635.99
797311 10/23/2024 PRINTED 021564 KAWASAKI, DAISY 23.51
797312 10/23/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 87.78 797313 10/23/2024 PRINTED 014360 KREJCKANT, MELISSA 635.30 797314 10/23/2024 PRINTED 019673 LANGUAGE LINE SERVICES, I 4.70 797315 10/23/2024 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 3,426.41 797316 10/23/2024 PRINTED 022008 LPA, INC. 3,931.49
797317 10/23/2024 PRINTED 020751 MCPHERSON, MALLORY 99.16 797318 10/23/2024 PRINTED 021856 METROPOLITAN LIFE INSURAN 1,501.00 797319 10/23/2024 PRINTED 021161 CAR WASH PARTNERS, LLC. 792.00 797320 10/23/2024 PRINTED 023015 MONET CONSTRUCTION, INC. 369,550.00 797321 10/23/2024 PRINTED 001648 NAPA AUTO PARTS 2,655.19 797322 10/23/2024 PRINTED 015663 PADILLA & ASSOCIATES, INC 1,264.88 797323 10/23/2024 PRINTED 009123 PATTON SALES CORP. 81.89 797324 10/23/2024 PRINTED 021481 VELASCO,JOSEPH 5,787.42 797325 10/23/2024 PRINTED 023351 RENEWELL FLEET SERVICE LL 1,491.65 797326 10/23/2024 PRINTED 022972 RMA GROUP 19,484.83
CITY OF VICTORVILLE
Report generated: 10/30/2024 15:45 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
797327 10/23/2024 PRINTED 003150 ROBERTSON'S 1,994.83
797328 10/23/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 781.00 797329 10/23/2024 PRINTED 999991 SRI COMMERCIAL REAL ESTAT 2,675.25 797330 10/23/2024 PRINTED 999991 SURAJ VICTORVILLE LLC 1,349.25 797331 10/23/2024 PRINTED 011090 SIERRAS, LUIS 4,638.00 797332 10/23/2024 PRINTED 007321 SIMPLOT PARTNERS FULLERTO 2,740.50 797333 10/23/2024 PRINTED 018884 FIRST STREET PARENT, INC. 122.89 797334 10/23/2024 PRINTED 016345 NNN INVESTMENTS INC. 49.75 797335 10/23/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 148,000.14 797336 10/23/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 53,519.10 797337 10/23/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 699.57 797338 10/23/2024 PRINTED 001182 STATE OF CALIFORNIA 18.96 797339 10/23/2024 PRINTED 004812 STERICYCLE INC. 1,252.05 797340 10/23/2024 PRINTED 002269 SUNLAND FORD 491.46
797341 10/23/2024 PRINTED 023298 UNLIMITED ENVIRONMENTAL, 134,693.32 797342 10/23/2024 PRINTED 999994 VICTORVILLE REAL ESTATE I 3,229.25 797343 10/23/2024 PRINTED 022706 RED BARN MEDIA, INC. 577.20 797344 10/23/2024 PRINTED 002480 VICTOR VALLEY COLLEGE FOU 1,000.00 797345 10/23/2024 PRINTED 001147 WAGE WORKS 644.00
797346 10/23/2024 PRINTED 029510 WEST END MATERIAL SUPPLY 343.54 797347 10/23/2024 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 555.00 797348 10/23/2024 PRINTED 008527 ZOLL MEDICAL CORPORATION 999.24 797349 10/23/2024 PRINTED 023431 RUFFIAN SPECIALTIES LLC 1,615.37 797350 10/23/2024 PRINTED 023446 ABCD INVESTMENT LLC 120.00 797351 10/23/2024 PRINTED 023450 ANDREW AND RENATA SHIEH T 30.44 797352 10/23/2024 PRINTED 023424 CARBAJAL LIVING TRUST 6/8 22.96 797353 10/23/2024 PRINTED 023448 CECILIA LIVING TRUST 10/1 144.29 797354 10/23/2024 PRINTED 023452 CORINTHIAN TITLE CO 145.57 797355 10/23/2024 PRINTED 023411 MOSAIC ESCROW INC 154.82 797356 10/23/2024 PRINTED 023449 WATSON, JENAE 30.44
797357 10/23/2024 PRINTED 023447 YES FRIENDS LLC 716.45 797358 10/30/2024 PRINTED 016218 2 HOT UNIFORMS INC 1,254.92 797359 10/30/2024 PRINTED 022214 AGNEW, JENNIFER 893.11 797360 10/30/2024 PRINTED 016339 ALL STAR ELITE SPORTS 694.03 797361 10/30/2024 PRINTED 022097 AMAZON CAPITAL SERVICES, 294.10 797362 10/30/2024 PRINTED 006416 ANTONY ANIMAL HOSPITAL 560.00 797363 10/30/2024 PRINTED 017680 AUTOZONE, INC. 148.98
797364 10/30/2024 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 160.00 797365 10/30/2024 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 480.00 797366 10/30/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 2,324.51 797367 10/30/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 3,219.79 797368 10/30/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 109,310.22 797369 10/30/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 1,329.84 797370 10/30/2024 PRINTED 017562 STATE OF CALIFORNIA DEPT. 1,260.00 797371 10/30/2024 PRINTED 000618 CDW GOVERNMENT, INC. 2,938.96 797372 10/30/2024 PRINTED 000155 CENTURY LINK 457.89
797373 10/30/2024 PRINTED 013668 CHRISTENSEN BROTHERS GENE 658,154.80 797374 10/30/2024 PRINTED 014359 CIVILTEC ENGINEERING, INC 1,414.50 797375 10/30/2024 PRINTED 023304 CRAFT, DERON 210.00
797376 10/30/2024 PRINTED 021383 CROSS CONNECTIONS EMERGEN 4,093.66 797377 10/30/2024 PRINTED 023383 CUSTOM EARTH PRODUCTS, LL 5,248.36 797378 10/30/2024 PRINTED 023070 C. WELLS PIPELINE MATERIA 7,051.35
CITY OF VICTORVILLE
Report generated: 10/30/2024 15:45 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
797379 10/30/2024 PRINTED 022599 ENRIQUEZ, DEMETRIO 33.59 797380 10/30/2024 PRINTED 019274 ESTRADA, FRANK 361.38
797381 10/30/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 970.00 797382 10/30/2024 PRINTED 004581 FLEETPRIDE 471.41
797383 10/30/2024 PRINTED 022788 GANNETT MEDIA CORP 877.52 797384 10/30/2024 PRINTED 021367 GIBSON, DANIEL 100.00
797385 10/30/2024 PRINTED 000243 GLOBAL EQUIPMENT CO. INC. 5,805.28 797386 10/30/2024 PRINTED 015267 HARPER-WOODS, CANDACE 858.45 797387 10/30/2024 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 160.00 797388 10/30/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 441.41 797389 10/30/2024 PRINTED 027317 INDUSTRIAL MEDICAL SERVIC 95.00 797390 10/30/2024 PRINTED 002100 INDUSTRIAL TRAINING SERVI 1,050.00 797391 10/30/2024 PRINTED 023031 INTEGRATED SUPPLY NETWORK 114.74 797392 10/30/2024 PRINTED 022917 K2 CALIBRATIONS, LLC 155.00 797393 10/30/2024 PRINTED 022048 CJAM LLC 55.00
797394 10/30/2024 PRINTED 021978 LAW OFFICE OF PETER KIEL 9,255.07 797395 10/30/2024 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 797396 10/30/2024 PRINTED 023455 MCGEE, JAMES 326.00
797397 10/30/2024 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 300.00 797398 10/30/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 1,247.01 797399 10/30/2024 PRINTED 001648 NAPA AUTO PARTS 919.12 797400 10/30/2024 PRINTED 009123 PATTON SALES CORP. 635.97 797401 10/30/2024 PRINTED 023343 PERFECT CLEAN JANITORIAL 800.00 797402 10/30/2024 PRINTED 021481 VELASCO,JOSEPH 11,031.85 797403 10/30/2024 PRINTED 001910 R & R PRODUCTS, INC. 182.44 797404 10/30/2024 PRINTED 023351 RENEWELL FLEET SERVICE LL 267.46 797405 10/30/2024 PRINTED 016198 RETAIL MARKETING SERVICES 400.00 797406 10/30/2024 PRINTED 014879 4S AND ASSOCIATES 1,800.00 797407 10/30/2024 PRINTED 021758 ROBERT HALF INTERNATIONAL 20,701.55 797408 10/30/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 55,960.44 797409 10/30/2024 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 2,995.71 797410 10/30/2024 PRINTED 002037 SAN BERNARDINO COUNTY 360.00 797411 10/30/2024 PRINTED 002071 SAN BERNARDINO CO SOLID W 257,480.68 797412 10/30/2024 PRINTED 016345 NNN INVESTMENTS INC. 49.75 797413 10/30/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 349,223.53 797414 10/30/2024 PRINTED 023393 SORENSEN, MICHAEL 421.43 797415 10/30/2024 PRINTED 014412 SOUTHWEST PIPELINE & TREN 77,061.82 797416 10/30/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 801.29 797417 10/30/2024 PRINTED 002269 SUNLAND FORD 7,482.92
797418 10/30/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 138,945.12 797419 10/30/2024 PRINTED 003110 THOMAS, TANYA 103.37
797420 10/30/2024 PRINTED 006279 TURF STAR, INC. 1,267.44 797421 10/30/2024 PRINTED 016520 UNITED STATES CUSTOMS AND 599.00 797422 10/30/2024 PRINTED 022706 RED BARN MEDIA, INC. 211.90 797423 10/30/2024 PRINTED 001147 WAGE WORKS 644.00
797424 10/30/2024 PRINTED 000331 WEBB, SCOTT 143.08
797425 10/30/2024 PRINTED 029510 WEST END MATERIAL SUPPLY 26.43 797426 10/30/2024 PRINTED 023221 JOVENVILLE, LLC 13,355.05 797427 10/30/2024 PRINTED 008527 ZOLL MEDICAL CORPORATION 1,976.16 797428 10/30/2024 PRINTED 016199 34TH STREET, INC. 11,050.00 797429 10/30/2024 PRINTED 023462 ASSKAR, TONI 30.44
797430 10/30/2024 PRINTED 021861 GHAVAMI, BAHMAN 28.82
CITY OF VICTORVILLE
Report generated: 10/30/2024 15:45 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
797431 10/30/2024 PRINTED 023461 GIRON, JOSE ALEX 16.83 797432 10/30/2024 PRINTED 023460 GRAVES, LAKARA A 120.00 797433 10/30/2024 PRINTED 023457 HUEFTLE, JULIE MARIE 433.89 797434 10/30/2024 PRINTED 005025 KUOCH, CHAN Q 23.14
797435 10/30/2024 PRINTED 023463 MALIK, ROBIN 28.01
797436 10/30/2024 PRINTED 020891 OPENDOOR LABS INC 28.82 797437 10/30/2024 PRINTED 023459 OPENDOOR PROPERTY J LLC 59.47 797438 10/30/2024 PRINTED 023458 OPENDOOR PROPERTY TRUST 48.94 797439 10/30/2024 PRINTED 000871 OPTIMUM PROPERTY MGMT 89.56 797440 10/30/2024 PRINTED 016722 PACIFIC AEROSPACE RESOURC 367.02 797441 10/30/2024 PRINTED 009979 THOMPSON, AIMIE D 32.00 427 CHECKS CASH ACCOUNT TOTAL 18,368,992.94 .00
Wires Initiated through Wells Fargo
DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF # 10/23/24 VV ELEC REV 2022A Principal and Interest payment $ 873,925.00 FED:1024I1B7033R001092 10/23/24 VV ELEC REV 2022B Principal and Interest payment $ 160,570.64 FED:1024I1B7033R001094 Total: $ 1,034,495.64