ATTACHMENT A:
Commercial Demand Schedule No. 11 Check Register Summary
CITY OF VICTORVILLE
Report generated: 11/26/2024 15:10 Page 1 User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
341857 11/20/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 580.00 341858 11/20/2024 EFT 006716 AIRGAS USA, LLC 479.90
341859 11/20/2024 EFT 014305 ALBERT A .WEBB ASSOCIATES 983.50 341860 11/20/2024 EFT 000104 DANTIN ENTERPRISES, INC. 1,630.00 341861 11/20/2024 EFT 002921 AMERICAN LANDSCAPE AND MA 57,575.98 341862 11/20/2024 EFT 006741 AMERICAN PUBLIC POWER ASS 3,813.99 341863 11/20/2024 EFT 022271 ASHTON, STEVE 950.00
341864 11/20/2024 EFT 000205 ATLAS COPCO USA HOLDINGS 2,490.00 341865 11/20/2024 EFT 010862 BABB, JORDAN 262.50
341866 11/20/2024 EFT 007650 BAKER & TAYLOR, INC. 117.89 341867 11/20/2024 EFT 000297 BECK OIL, INC. 24,446.51
341868 11/20/2024 EFT 015877 BOOT BARN, INC. 900.00
341869 11/20/2024 EFT 001723 BUSINESS TELECOM PRODUCTS 808.89 341870 11/20/2024 EFT 021414 CALAMP WIRELESS NETWORKS 462.50 341871 11/20/2024 EFT 014820 CAL-STATE AUTO PARTS 85.27 341873 11/20/2024 EFT 016335 CHARTER COMMUNICATION HOL 4,184.46 341874 11/20/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 2,625.65 341875 11/20/2024 EFT 000743 DELL MARKETING L.P. 879.92 341876 11/20/2024 EFT 023281 STEADY MOVEMENT LLC 4,779.25 341877 11/20/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 337.06 341878 11/20/2024 EFT 019279 DIAMOND SPEED PRODUCTS, I 781.35 341879 11/20/2024 EFT 005295 DOKKEN ENGINEERING 886.97
341880 11/20/2024 EFT 018870 ENNIS-FLINT, INC. 2,930.15 341882 11/20/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 257.97 341883 11/20/2024 EFT 011206 FLYERS ENERGY LLC 23,521.52 341884 11/20/2024 EFT 016134 FRONTIER COMMUNICATIONS C 498.40 341885 11/20/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 735.54 341886 11/20/2024 EFT 001076 GRAINGER 780.64
341887 11/20/2024 EFT 016317 GREATER HOPE FOUNDATION F 100.00 341888 11/20/2024 EFT 007552 PELAYO, ANTHONY 4,730.00
341889 11/20/2024 EFT 001104 HAAKER EQUIPMENT CO. 1,896.36 341890 11/20/2024 EFT 018938 HARRIS & ASSOCIATES, INC. 6,031.25 341891 11/20/2024 EFT 014733 INTEGRATED ENGINEERS AND 5,546.05 341892 11/20/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 205.88 341893 11/20/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 1,095.36 341894 11/20/2024 EFT 024922 INFOSEND, INC 15,657.37
341895 11/20/2024 EFT 019953 KEITH, PHILLIP 225.00
341896 11/20/2024 EFT 021689 THINKNETIC MEDICAL CORPOR 1,140.00 341897 11/20/2024 EFT 022420 LORBEL, INC. 2,202.19
341898 11/20/2024 EFT 015804 MISSION AMBULANCE, INC. 114,640.00 341899 11/20/2024 EFT 019967 MOJAVE AUTO COLLISION 480.00 341900 11/20/2024 EFT 017743 PULICE, SAMUEL A. 75.49
341901 11/20/2024 EFT 005602 MONTGOMERY HARDWARE CO. 11,896.59 341902 11/20/2024 EFT 016352 MONTGOMERY, ROGER 245.00
341903 11/20/2024 EFT 008568 NBS GOVERNMENT FINANCE GR 1,045.00 341904 11/20/2024 EFT 018223 NEW RESOURCES GROUP, INC. 1,672.50 341905 11/20/2024 EFT 028213 O'REILLY AUTO PARTS 196.19 341906 11/20/2024 EFT 001789 PARKHOUSE TIRE, INC. 32.35 341907 11/20/2024 EFT 013165 PETE'S ROAD SERVICE 1,273.44 341908 11/20/2024 EFT 007694 PR DIAMOND PRODUCTS, INC. 2,176.50 341909 11/20/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 555.94 341910 11/20/2024 EFT 019063 QUADIENT, INC. 1,184.97
CITY OF VICTORVILLE
Report generated: 11/26/2024 15:10 Page 2 User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
341911 11/20/2024 EFT 018886 RDO EQUIPMENT CO. 1,663.63 341912 11/20/2024 EFT 002017 SAFEWAY SIGN CO. 476.33
341913 11/20/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 52.19 341914 11/20/2024 EFT 017052 SUNRISE ENGINEERING, INC. 10,147.00 341915 11/20/2024 EFT 012798 PRO SALES GROUP 372.56
341916 11/20/2024 EFT 017269 TOWN & COUNTRY TIRE INC 807.93 341917 11/20/2024 EFT 002399 PATSOS, GEORGE M. 836.29
341918 11/20/2024 EFT 002419 UNDERGROUND SERVICE ALERT 928.01 341919 11/20/2024 EFT 014536 UNITED SITE SERVICES OF C 1,677.66 341920 11/20/2024 EFT 021895 HD SUPPLY, INC. 1,400.75
341921 11/20/2024 EFT 015004 U.S. DEPARTMENT OF ENERGY 7,378.20 341922 11/20/2024 EFT 015079 VERIZON WIRELESS SERVICES 26,094.66 341923 11/20/2024 EFT 020762 OREMOR OF VICTORVILLE, LL 20.00 341924 11/20/2024 EFT 008430 CALMAT COMPANY 1,196.46
341925 11/20/2024 EFT 002505 VICTORVILLE DISPOSAL, INC 1,410,771.55 341926 11/20/2024 EFT 002498 VICTOR VALLEY WASTEWATER 440,000.00 341927 11/20/2024 EFT 011361 WALTERS WHOLESALE ELECTRI 1,296.58 341928 11/20/2024 EFT 002554 WAXIE SANITARY SUPPLY 325.14 341929 11/20/2024 EFT 019130 WESTERN EXTRICATION SPECI 88,022.57 341930 11/20/2024 EFT 018301 WESTERN WATER WORKS SUPPL 5,042.75 341931 11/20/2024 EFT 010274 HD SUPPLY CONSTRUCTION SU 384.93 341932 11/20/2024 EFT 018845 Z GLOBAL INC. 112,951.08
341933 11/26/2024 EFT 016199 34TH STREET, INC. 3,400.00 341935 11/26/2024 EFT 006716 AIRGAS USA, LLC 34.90
341936 11/26/2024 EFT 000144 AMERICAN GREEN DEVELOPERS 39,999.00 341937 11/26/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 654.16 341938 11/26/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 258.50 341939 11/26/2024 EFT 000205 ATLAS COPCO USA HOLDINGS 77,968.53 341940 11/26/2024 EFT 010828 AVID IDENTIFICATION SYSTE 2,141.88 341941 11/26/2024 EFT 000297 BECK OIL, INC. 55,120.36
341942 11/26/2024 EFT 015877 BOOT BARN, INC. 210.10
341943 11/26/2024 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,494.90 341944 11/26/2024 EFT 021658 BUCHALTER, A PROFESSIONAL 11,991.50 341945 11/26/2024 EFT 022096 CALI AUTO GLASS 291.63
341946 11/26/2024 EFT 003245 CALIFORNIA DEPARTMENT OF 294.00 341947 11/26/2024 EFT 022571 GREGORY P. BURGARD 45,065.15 341948 11/26/2024 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 341949 11/26/2024 EFT 018132 CLINICAL LABORATORY OF SA 7,120.00 341950 11/26/2024 EFT 016213 COMMUNITY WORKS DESIGN GR 14,719.50 341951 11/26/2024 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 341952 11/26/2024 EFT 023281 STEADY MOVEMENT LLC 1,386.75 341953 11/26/2024 EFT 012505 DESERT ENVIRONMENTAL SERV 1,415.00 341954 11/26/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 7,531.80 341955 11/26/2024 EFT 000826 DUNN-EDWARDS CORPORATION 176.09 341956 11/26/2024 EFT 015760 FASTENAL COMPANY 960.67
341957 11/26/2024 EFT 011206 FLYERS ENERGY LLC 285.24
341958 11/26/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 24.34 341959 11/26/2024 EFT 016134 FRONTIER COMMUNICATIONS C 58.77 341960 11/26/2024 EFT 001015 GALLS PARENT HOLDINGS, LL 82.37 341961 11/26/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,580.06 341962 11/26/2024 EFT 022275 GASKELL TEP LLC 72,111.14
341963 11/26/2024 EFT 001076 GRAINGER 2,934.05
CITY OF VICTORVILLE
Report generated: 11/26/2024 15:10 Page 3 User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
341964 11/26/2024 EFT 003047 GRAVES & KING LLP 3,502.98 341965 11/26/2024 EFT 001104 HAAKER EQUIPMENT CO. 1,526.45 341966 11/26/2024 EFT 020948 HARPER, JAMES JR 675.00
341967 11/26/2024 EFT 017752 HATTRIX INC. 1,099.61
341968 11/26/2024 EFT 028225 HESPERIA OUTDOOR POWER EQ 71.42 341969 11/26/2024 EFT 013759 HINDMAN, RICHARD 70.00
341970 11/26/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 2,518.01 341971 11/26/2024 EFT 024922 INFOSEND, INC 2,820.37
341972 11/26/2024 EFT 001059 JOE A. GONSALVES & SON 3,200.00 341973 11/26/2024 EFT 022747 KELLEY'S UNDERGROUND CONS 7,342.12 341974 11/26/2024 EFT 021689 THINKNETIC MEDICAL CORPOR 1,815.00 341976 11/26/2024 EFT 022420 LORBEL, INC. 2,202.19
341977 11/26/2024 EFT 003032 MIRACLE RECREATION EQUIPM 1,150.95 341978 11/26/2024 EFT 017743 PULICE, SAMUEL A. 202.64
341979 11/26/2024 EFT 016352 MONTGOMERY, ROGER 280.00
341981 11/26/2024 EFT 001789 PARKHOUSE TIRE, INC. 2,507.23 341982 11/26/2024 EFT 013165 PETE'S ROAD SERVICE 3,041.34 341983 11/26/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 769.29 341984 11/26/2024 EFT 019063 QUADIENT, INC. 2,282.10
341986 11/26/2024 EFT 024930 REFRIGERATION SUPPLIES DI 92.59 341987 11/26/2024 EFT 001153 DS SERVICES OF AMERICA, I 337.18 341988 11/26/2024 EFT 017269 TOWN & COUNTRY TIRE INC 2,789.02 341989 11/26/2024 EFT 001169 AUTO PARTS DIRECT LLC 20.01 341990 11/26/2024 EFT 002419 UNDERGROUND SERVICE ALERT 973.50 341991 11/26/2024 EFT 029118 UNITED ROTARY BRUSH CORPO 1,694.33 341992 11/26/2024 EFT 014536 UNITED SITE SERVICES OF C 799.32 341993 11/26/2024 EFT 000095 UNIVAR SOLUTIONS USA INC. 16,235.14 341994 11/26/2024 EFT 019776 UNIVERSAL COATINGS, INC. 352,655.43 341995 11/26/2024 EFT 008430 CALMAT COMPANY 1,807.33
341996 11/26/2024 EFT 002554 WAXIE SANITARY SUPPLY 9,124.19 341997 11/26/2024 EFT 010274 HD SUPPLY CONSTRUCTION SU 88.87 341998 11/26/2024 EFT 021844 WILLDAN FINANCIAL SERVICE 20,795.51 341999 11/26/2024 EFT 018845 Z GLOBAL INC. 11,322.36
342000 11/26/2024 EFT 005004 ABREGO, RODOLFO RUDY 146.98 342001 11/26/2024 EFT 014212 ALDERETE, EVONIA 385.35
342002 11/26/2024 EFT 011930 ANDERSON, PAMELA K 371.89
342003 11/26/2024 EFT 004157 ARMSTRONG, DANA 637.99
342004 11/26/2024 EFT 019717 ARROYO, JOANN 187.49
342005 11/26/2024 EFT 004941 BATES, CAROLEE 573.86
342006 11/26/2024 EFT 003638 BECERRA, ELIZABETH 633.35
342007 11/26/2024 EFT 012054 BECKER, JOHN R 229.04
342008 11/26/2024 EFT 014654 BEVILACQUA, ANTHONY 303.21 342009 11/26/2024 EFT 011916 BIER, MICHAEL 351.54
342010 11/26/2024 EFT 018689 BORROWMAN, STEVEN H. 722.56 342011 11/26/2024 EFT 012066 BROWN, MARTY R 385.35
342012 11/26/2024 EFT 012044 BURCHAK, GLORIA J 348.02
342013 11/26/2024 EFT 012056 CALDWELL, TERRY E 229.04
342014 11/26/2024 EFT 001114 CAMELI-STEVENS, LORAINE 156.61 342015 11/26/2024 EFT 003218 CARBAJAL, STEVEN 209.30
342016 11/26/2024 EFT 025314 CASTRO, MELISSA 802.61
342017 11/26/2024 EFT 003645 CATHCART, MICHAEL 537.54
342018 11/26/2024 EFT 004144 CHRISTIAN-SOPER, BARBARA 504.69
CITY OF VICTORVILLE
Report generated: 11/26/2024 15:10 Page 4 User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
342019 11/26/2024 EFT 004751 COCKRUM, DAVID J. 369.91
342020 11/26/2024 EFT 008111 COLLINS, KEVIN 526.16
342021 11/26/2024 EFT 011935 COSTELLO, JOSE 107.75
342022 11/26/2024 EFT 011934 COX, JAMES L 312.31
342023 11/26/2024 EFT 012051 COX, JOHN STEVEN 75.42
342024 11/26/2024 EFT 012064 COY, MICHAEL 117.00
342025 11/26/2024 EFT 012069 DEZWART, AMY LYN 348.02
342026 11/26/2024 EFT 006095 DIAZ, JANET 526.28
342027 11/26/2024 EFT 019734 DORAN, WILLIAM J. III 289.55 342028 11/26/2024 EFT 009544 FALZONE, RICHARD 249.92
342029 11/26/2024 EFT 012046 FITZSIMMONS, RALPH L 49.24 342030 11/26/2024 EFT 012062 FLORES, CYNTHIA D 99.60
342031 11/26/2024 EFT 004773 FLORES, JOSEPH P. 142.00
342032 11/26/2024 EFT 011940 GARCIA, VINCENT J 641.16
342033 11/26/2024 EFT 011909 GARLAND, SHEILA D 205.88
342034 11/26/2024 EFT 012063 HARBOUR, RAYMOND LEE 860.76 342035 11/26/2024 EFT 015665 HELDRETH, GREGORY 887.20
342036 11/26/2024 EFT 012052 HINOJOS, JANICE A 278.92
342037 11/26/2024 EFT 011677 HOLLAND, KELLEY 296.87
342038 11/26/2024 EFT 011385 JAMES, CHRISTINA 532.43
342039 11/26/2024 EFT 012050 JARRETT, JENNIE L 348.02
342040 11/26/2024 EFT 022215 KARRES, RONALD J. 356.45
342041 11/26/2024 EFT 012049 KUHLMANN, EULEMA 108.06
342042 11/26/2024 EFT 029000 LACEY, MICHAEL P. 63.28
342043 11/26/2024 EFT 014183 LAURIE, BERNEE 159.02
342044 11/26/2024 EFT 012061 LAWSON, JAMES 680.39
342045 11/26/2024 EFT 012047 LEEF, DAVID 229.04
342046 11/26/2024 EFT 009048 LUDWIG, TRACY 572.80
342047 11/26/2024 EFT 019051 LUTHER, KARLA 242.49
342048 11/26/2024 EFT 012060 MADDOX, JONNIE F 385.35
342049 11/26/2024 EFT 019440 MCCORMICK, DONNA 789.15
342050 11/26/2024 EFT 014184 MCGINN, JOHN 622.02
342051 11/26/2024 EFT 011918 MCGLADE, JOHN A 186.72
342052 11/26/2024 EFT 004588 MCGOWAN, CHERYL 261.99
342053 11/26/2024 EFT 003603 MCMURTRY, DANIEL 742.11
342054 11/26/2024 EFT 011913 MILLENDER, FRANCENE J 586.26 342055 11/26/2024 EFT 004745 MILLER, BRUCE 46.91
342056 11/26/2024 EFT 011917 MORSE, RENEE 371.89
342057 11/26/2024 EFT 012070 MOSHER, ADELE 88.24
342058 11/26/2024 EFT 012426 MULLINS, DENNIS M. 254.74
342059 11/26/2024 EFT 012065 NEWELL, CAROLYN 833.50
342060 11/26/2024 EFT 003200 O'DELL, DARRELL 622.02
342061 11/26/2024 EFT 013672 OGILVIE-HARPER, MARQUITA 282.49 342062 11/26/2024 EFT 012697 OROS, DWAYNE E. 802.61
342063 11/26/2024 EFT 012057 PATTERSON, ADAIR MARIE 371.89 342064 11/26/2024 EFT 022185 PIEPER, WADE 567.33
342065 11/26/2024 EFT 020717 PRUEITT, CORINNE 790.52
342066 11/26/2024 EFT 020716 PRUEITT, DAVID 790.52
342067 11/26/2024 EFT 011910 RAMIREZ, DIANA M 54.24
342068 11/26/2024 EFT 018894 RANDALL, DAVID L. 105.68
342069 11/26/2024 EFT 011920 RANKIN, SHARON 205.88
342070 11/26/2024 EFT 013209 RANKIN, TIMOTHY 814.16
CITY OF VICTORVILLE
Report generated: 11/26/2024 15:10 Page 5 User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
342071 11/26/2024 EFT 020907 RODRIGUEZ, ANGELA 309.41
342072 11/26/2024 EFT 014496 RODRIGUEZ, LOUIE 742.11
342073 11/26/2024 EFT 017345 RUSSO, MARILEE 398.74
342074 11/26/2024 EFT 003583 RUSSO, VINCE 120.45
342075 11/26/2024 EFT 014493 SALAS, GLENN 255.03
342076 11/26/2024 EFT 012045 SALBERG, RAYMOND A 249.13
342077 11/26/2024 EFT 011929 SALINAS SR., XAVIER S 205.88 342078 11/26/2024 EFT 017488 SCHROEDER, KAY D. 312.31
342079 11/26/2024 EFT 003965 SCOTT, KIMBERLIE 369.91
342080 11/26/2024 EFT 014082 SMITH, ARNOLD 99.60
342081 11/26/2024 EFT 011931 SONGER FAMILY SURVIVAL TR 385.35 342082 11/26/2024 EFT 024654 SPARKS, DAVID J. 690.60
342083 11/26/2024 EFT 005559 ST. LOUIS, LINDA 887.20
342084 11/26/2024 EFT 018887 STONESIFER, ROBERT 108.06
342085 11/26/2024 EFT 021852 STONESIFER, BARRY 261.99
342086 11/26/2024 EFT 012949 STRATTON, DANIEL 180.79
342087 11/26/2024 EFT 017251 SWAL, JOSEPH F. 179.02
342088 11/26/2024 EFT 017153 SZARZYNSKI, MICHAEL J. 431.65 342089 11/26/2024 EFT 021025 TAYLOR, SHARON 641.16
342090 11/26/2024 EFT 012078 THOMASSON, PHILLIP 560.34
342091 11/26/2024 EFT 004839 TUCKER, MITCHELL 568.85
342092 11/26/2024 EFT 014806 WASSERMAN, REBECCA A 105.68 342093 11/26/2024 EFT 019160 WEAVER, STUART 802.61
342094 11/26/2024 EFT 013671 WEBB, WILLIAM C 359.51
342095 11/26/2024 EFT 011915 WHITE, JAMES M 385.35
342096 11/26/2024 EFT 011924 WILSON, BOBBY G 245.11
342097 11/26/2024 EFT 012958 WOLTERS, MARCELLA 108.06
342098 11/26/2024 EFT 012059 ZIZZI, WARREN J 677.19
797602 11/20/2024 PRINTED 016218 2 HOT UNIFORMS INC 289.25 797603 11/20/2024 PRINTED 018004 CONTINENTAL AMERICAN INSU 1,507.84 797604 11/20/2024 PRINTED 015507 UNIVERSAL PROTECTION SERV 634.04 797605 11/20/2024 PRINTED 022097 AMAZON CAPITAL SERVICES, 293.28 797606 11/20/2024 PRINTED 022995 AP TRITON, LLC 4,689.86 797607 11/20/2024 PRINTED 003042 APPLE VALLEY COMMUNICATIO 995.00 797608 11/20/2024 PRINTED 023032 BASS, MICHAEL 326.00
797609 11/20/2024 PRINTED 029736 BAZE, KELLY 225.00
797610 11/20/2024 PRINTED 000309 BEST BUY CO., INC. 667.71 797611 11/20/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 12,968.09 797612 11/20/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 664.92 797613 11/20/2024 PRINTED 018141 CR&R INCORPORATED 1,030.22 797614 11/20/2024 PRINTED 023304 CRAFT, DERON 105.00
797615 11/20/2024 PRINTED 023070 C. WELLS PIPELINE MATERIA 38,723.34 797616 11/20/2024 PRINTED 006348 DAILY JOURNAL CORPORATION 1,013.10 797617 11/20/2024 PRINTED 014737 DITCH WITCH WEST 1,829.66 797618 11/20/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 611.00 797619 11/20/2024 PRINTED 009026 EBMEYER CHARTER & TOUR 250.00 797620 11/20/2024 PRINTED 005601 ELECNOR BELCO ELECTRIC, I 561,317.24 797621 11/20/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 1,680.00 797622 11/20/2024 PRINTED 013384 LASTAND, INC. 145.00
797623 11/20/2024 PRINTED 022788 GANNETT MEDIA CORP 1,522.72 797624 11/20/2024 PRINTED 011371 GARDA CL NORTHWEST, INC. 95.69 797625 11/20/2024 PRINTED 023496 EIS INTERMEDIATE HOLDINGS 1,290.38
CITY OF VICTORVILLE
Report generated: 11/26/2024 15:10 Page 6 User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
797626 11/20/2024 PRINTED 023454 LIMBO, ELMIRA 1,187.50 797627 11/20/2024 PRINTED 021441 HENRY SCHEIN, INC. 579.37 797628 11/20/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 184.55 797629 11/20/2024 PRINTED 022881 IMPERIAL SUPPLIES HOLDING 424.50 797630 11/20/2024 PRINTED 022917 K2 CALIBRATIONS, LLC 759.96 797631 11/20/2024 PRINTED 004807 KONE, INC. 361.38
797632 11/20/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 5,607.25 797633 11/20/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,494.36 797634 11/20/2024 PRINTED 022008 LPA, INC. 133,885.80
797635 11/20/2024 PRINTED 004292 LU'S LIGHTHOUSE 5,188.67 797636 11/20/2024 PRINTED 000361 MARK BROWN & ASSOCIATES, 356.00 797637 11/20/2024 PRINTED 021856 METROPOLITAN LIFE INSURAN 474.00 797638 11/20/2024 PRINTED 018366 MEYER, JOSHUA 225.00
797639 11/20/2024 PRINTED 027847 MOJAVE DESERT & MTN. WAST 36,799.73 797640 11/20/2024 PRINTED 023015 MONET CONSTRUCTION, INC. 712,974.94 797641 11/20/2024 PRINTED 016208 MOTOROLA SOLUTIONS, INC 1,941.60 797642 11/20/2024 PRINTED 022353 MUNIZ, EFRAIN 210.00
797643 11/20/2024 PRINTED 001648 NAPA AUTO PARTS 1,571.49 797644 11/20/2024 PRINTED 017475 NETA NETWORKS, INC. 297.50 797645 11/20/2024 PRINTED 017688 OCLC, INC. 1,971.16
797646 11/20/2024 PRINTED 022866 ONECREDITSOURCE.COM 45.10 797647 11/20/2024 PRINTED 015663 PADILLA & ASSOCIATES, INC 643.06 797648 11/20/2024 PRINTED 022969 PODIUMS DIRECT CORPORATIO 2,295.00 797649 11/20/2024 PRINTED 021481 VELASCO,JOSEPH 6,279.80 797650 11/20/2024 PRINTED 023264 QUADIENT FINANCE USA, INC 6,025.94 797651 11/20/2024 PRINTED 017107 ROACH, ANDREW 369.51
797652 11/20/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 25,449.00 797653 11/20/2024 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 797654 11/20/2024 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 797655 11/20/2024 PRINTED 002071 SAN BERNARDINO CO SOLID W 2,112.00 797656 11/20/2024 PRINTED 016345 NNN INVESTMENTS INC. 248.75 797657 11/20/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 99,521.09 797658 11/20/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 52,883.40 797659 11/20/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 675.60 797660 11/20/2024 PRINTED 002269 SUNLAND FORD 14,455.92 797661 11/20/2024 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 1,878.10 797662 11/20/2024 PRINTED 006411 CITY OF VICTORVILLE 892.64 797663 11/20/2024 PRINTED 002480 VICTOR VALLEY COLLEGE FOU 200.00 797664 11/20/2024 PRINTED 001162 CAZCOM, INC. 380.00
797665 11/20/2024 PRINTED 021662 ESO SOLUTIONS, INC. 5,383.00 797666 11/20/2024 PRINTED 023503 BALLESTEROS, TERESA 71.27 797667 11/20/2024 PRINTED 023513 CHICAGO TITLE 299.08
797668 11/20/2024 PRINTED 017629 DRYER, DALE R AND JULIA T 61.05 797669 11/20/2024 PRINTED 023506 FIDELITY NATIONAL TITLE C 254.75 797670 11/20/2024 PRINTED 023505 FONG, KENT CHING 30.44 797671 11/20/2024 PRINTED 004936 HYUN, ESTHER 28.01
797672 11/20/2024 PRINTED 023502 MORALES, EVEYLN 42.99
797673 11/20/2024 PRINTED 023510 NGUYEN, RONALD 120.00
797674 11/20/2024 PRINTED 007814 PARADISE FAMILY REALTY 27.94 797675 11/20/2024 PRINTED 023514 PASIMO, ALBERT B. 46.44 797676 11/20/2024 PRINTED 023512 RUIZ, KRISTAL 26.77
797677 11/20/2024 PRINTED 023507 TICOR TITLE 190.07
CITY OF VICTORVILLE
Report generated: 11/26/2024 15:10 Page 7 User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
797678 11/20/2024 PRINTED 023511 TICOR TITLE 27.99
797679 11/20/2024 PRINTED 023508 TICOR TITLE CO OF CALIF 146.43 797680 11/20/2024 PRINTED 023509 TICOR TITLE CO OF CALIF 286.66 797681 11/20/2024 PRINTED 023504 ZHU, JIABAI LIVING TRUST 92.23 797682 11/26/2024 PRINTED 022097 AMAZON CAPITAL SERVICES, 17.78 797683 11/26/2024 PRINTED 020042 JAMES GANG ENTERPRISE, IN 3,066.65 797684 11/26/2024 PRINTED 006416 ANTONY ANIMAL HOSPITAL 240.00 797685 11/26/2024 PRINTED 023127 TODORUT, DELOREAN 989.63 797686 11/26/2024 PRINTED 017680 AUTOZONE, INC. 6.95
797687 11/26/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 311.82 797688 11/26/2024 PRINTED 023224 BDO USA, P.C. 36,750.00 797689 11/26/2024 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 80.00 797690 11/26/2024 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 10,157.97 797691 11/26/2024 PRINTED 014671 BUREAU OF RECLAMATION 961.44 797692 11/26/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 3,156.09 797693 11/26/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 1,424.05 797694 11/26/2024 PRINTED 999975 CASS INFORMATION SYSTEMS 8,576.00 797695 11/26/2024 PRINTED 022240 CARRILLO, REBECCA 1,980.00 797696 11/26/2024 PRINTED 021482 CASTELLANOS, RAY 74.88 797697 11/26/2024 PRINTED 000618 CDW GOVERNMENT, INC. 18,843.49 797698 11/26/2024 PRINTED 021496 DG INVESTMENT INTERMEDIAT 8,332.50 797699 11/26/2024 PRINTED 023070 C. WELLS PIPELINE MATERIA 2,708.96 797700 11/26/2024 PRINTED 014737 DITCH WITCH WEST 614.06 797701 11/26/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 698.41 797702 11/26/2024 PRINTED 009026 EBMEYER CHARTER & TOUR 925.00 797703 11/26/2024 PRINTED 023466 ESPINO FAMILY ENTERPRISES 6,550.00 797704 11/26/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 850.00 797705 11/26/2024 PRINTED 023149 FLORES, ANTHONY 209.00 797706 11/26/2024 PRINTED 020496 FRANCO, LILLY 85.52
797707 11/26/2024 PRINTED 022315 GALAXY AUDIO VISUAL, INC. 1,280.00 797708 11/26/2024 PRINTED 023518 GUTIERREZ, RODRIGO PEREZ 1,502.40 797709 11/26/2024 PRINTED 023521 HAND, JORDAN 95.90
797710 11/26/2024 PRINTED 019570 HARRIMAN, ROBERT 217.07 797711 11/26/2024 PRINTED 016178 HENNIGAR, DOUGLAS 111.00 797712 11/26/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 93.14 797713 11/26/2024 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 797714 11/26/2024 PRINTED 022140 IRIS LTD., INC. 355.81 797715 11/26/2024 PRINTED 023517 IRVING, CHARLOTTE 751.20 797716 11/26/2024 PRINTED 023519 IRVING, OTHA 751.20
797717 11/26/2024 PRINTED 021793 JONES, DEBRA 708.84
797718 11/26/2024 PRINTED 001113 KARLEN, KEVIN 271.06
797719 11/26/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 917.23 797720 11/26/2024 PRINTED 021680 LANE, CHRYSTAL 21.30
797721 11/26/2024 PRINTED 022475 LEWIS, BRIAN 317.86
797722 11/26/2024 PRINTED 022774 LIEBERT CASSIDY WHITMORE 3,298.00 797723 11/26/2024 PRINTED 004292 LU'S LIGHTHOUSE 774.90 797724 11/26/2024 PRINTED 017449 MAYO, HARRY 50.00
797725 11/26/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 572.07 797726 11/26/2024 PRINTED 001648 NAPA AUTO PARTS 461.25 797727 11/26/2024 PRINTED 021023 NEWMAN - HARRISON, SUSAN 347.84 797728 11/26/2024 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 365.56 797729 11/26/2024 PRINTED 021481 VELASCO,JOSEPH 10,600.32
CITY OF VICTORVILLE
Report generated: 11/26/2024 15:10 Page 8 User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
797730 11/26/2024 PRINTED 022511 PUMP CHECK, INC. 1,408.00 797731 11/26/2024 PRINTED 017936 QUILL 2,727.89
797732 11/26/2024 PRINTED 023351 RENEWELL FLEET SERVICE LL 1,582.57 797733 11/26/2024 PRINTED 023520 ROMAN, ROSA 399.83
797734 11/26/2024 PRINTED 007985 ROSSANO, MICHAEL 152.21 797735 11/26/2024 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 4,306.81 797736 11/26/2024 PRINTED 016345 NNN INVESTMENTS INC. 49.75 797737 11/26/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 64,094.62 797738 11/26/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 881.75 797739 11/26/2024 PRINTED 002269 SUNLAND FORD 246.63
797740 11/26/2024 PRINTED 022316 TRANSOURCE SERVICES CORP. 119,150.70 797741 11/26/2024 PRINTED 027174 TT TECHNOLOGIES, INC. 2,299.60 797742 11/26/2024 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 2,244.58 797743 11/26/2024 PRINTED 005896 VICTOR VALLEY HAND CAR WA 227.70 797744 11/26/2024 PRINTED 029510 WEST END MATERIAL SUPPLY 310.59 797745 11/26/2024 PRINTED 023428 AIR CLEANING SPECIALISTS, 5,471.12 797746 11/26/2024 PRINTED 023494 KOENIG SOLUTIONS LIMITED 2,175.00 797747 11/26/2024 PRINTED 010100 OPEN GOV, INC. 10,395.00 797748 11/26/2024 PRINTED 023493 QUICKSTART LEARNING, INC. 2,200.00
383 CHECKS CASH ACCOUNT TOTAL 5,385,229.67 .00
DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF # 11/25/24 VV AG SR 03B VV AG SR 03B PAYMENT $ 280,258.48 FED:1125I1B7033R012984 11/25/24 VV AG SR 03A VV AG SR 03A PAYMENT $ 572,438.03 FED:1125I1B7031R013314 11/25/24 VV AG SR 06A VV AG SR 06A PAYMENT $ 1,092,983.18 FED:1125I1B7032R012913 11/25/24 VV RDA AG BEAR VALLEY 2002A VV RDA AG BEAR VALLEY 2002A PAYMENT $ 529,367.37 FED:1125I1B7032R001459 11/25/24 SCLAA TAXABLE SR 2006 SCLAA TAXABLE SR 2006 PAYMENT $ 1,439,555.61 FED:1125I1B7031R003790 11/25/24 SCLAA TA SR 05A SCLAA TA SR 05A PAYMENT $ 1,556,005.13 FED:1125I1B7032R003834 11/25/24 SCLAA SUB TA SR 2007 SCLAA SUB TA SR 2007 PAYMENT $ 1,854,159.74 FED:1125I1B7031R001557 11/25/24 SCLAA TAX HSG SR07 SCLAA TAX HSG SR07 PAYMENT $ 1,739,186.54 FED:1125I1B7032R003825 11/25/24 SCLAA TAX ALLOC REF S06 SCLAA TAX ALLOC REF S06 PAYMENT $ 2,442,380.16 FED:1125I1B7031R003752 11/25/24 SCLAA TAXABLE SUB SR 2006 SCLAA TAXABLE SUB SR 2006 PAYMENT $ 2,868,691.68 FED:1125I1B7033R003617 11/25/24 SCLAA HOUSING REV REF SR06 SCLAA HOUSING REV REF SR06 PAYMENT $ 656,625.54 FED:1125I1B7033R001534 11/25/24 SCLAA TA FORWARD SR06 SCLAA TA FORWARD SR06 PAYMENT $ 1,599,302.08 FED:1125I1B7033R001535 11/25/24 SCLAA SUB TA SR 2008A SCLAA SUB TA SR 2008A PAYMENT $ 265,174.20 FED:1125I1B7032R001462
Total: $ 16,896,127.74