ATTACHMENT A:
Commercial Demand Schedule No. 10 Check Register Summary
CITY OF VICTORVILLE
Report generated: 11/13/2024 14:44 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
341715 11/06/2024 EFT 016204 4LEAF, INC. 13,000.00
341716 11/06/2024 EFT 021302 AAA CONTAINER SALES AND R 174.00 341717 11/06/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 2,020.30 341718 11/06/2024 EFT 019580 ASTRUM UTILITY SERVICES 17,000.00 341719 11/06/2024 EFT 000205 ATLAS COPCO USA HOLDINGS 1,245.00 341720 11/06/2024 EFT 010828 AVID IDENTIFICATION SYSTE 2,141.88 341721 11/06/2024 EFT 021548 BASE HILL, INC. 4,825.50
341722 11/06/2024 EFT 000297 BECK OIL, INC. 3,064.33
341723 11/06/2024 EFT 015877 BOOT BARN, INC. 2,911.63
341724 11/06/2024 EFT 010986 BRAUN BLAISING SMITH WYNN 13,194.79 341726 11/06/2024 EFT 003245 CALIFORNIA DEPARTMENT OF 588.00 341727 11/06/2024 EFT 014820 CAL-STATE AUTO PARTS 355.59 341728 11/06/2024 EFT 022571 GREGORY P. BURGARD 28,500.00 341729 11/06/2024 EFT 022829 CAT5 COMMERCE, LLC 603.59
341730 11/06/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 343.45 341731 11/06/2024 EFT 000662 NANCY K BOHL INC. 1,200.00 341732 11/06/2024 EFT 006331 DELAFIELD CORP 3,941.46
341733 11/06/2024 EFT 000743 DELL MARKETING L.P. 203,332.96 341734 11/06/2024 EFT 010282 DELTA DENTAL INSURANCE CO 3,993.40 341735 11/06/2024 EFT 009492 DELTA DENTAL OF CALIFORNI 32,325.12 341736 11/06/2024 EFT 012505 DESERT ENVIRONMENTAL SERV 5,764.35 341737 11/06/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 109.52 341739 11/06/2024 EFT 023177 ESTRADA, MIGUEL A. 15,000.00 341740 11/06/2024 EFT 015760 FASTENAL COMPANY 609.04
341741 11/06/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 190.08 341742 11/06/2024 EFT 016767 KALMIKOV ENTERPRISES, INC 283.69 341743 11/06/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 69.55 341744 11/06/2024 EFT 018275 FRANZ BOLOWICH D.O., INC. 1,625.00 341745 11/06/2024 EFT 016134 FRONTIER COMMUNICATIONS C 9,382.09 341746 11/06/2024 EFT 003960 CENGAGE LEARNING, INC. 543.58 341747 11/06/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 189.23 341748 11/06/2024 EFT 022067 GOMEZ, MICHELLE 184.35
341749 11/06/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 4,455.12 341750 11/06/2024 EFT 001076 GRAINGER 1,060.79
341751 11/06/2024 EFT 020886 CAMPOS, ADAM 11,690.53
341752 11/06/2024 EFT 003047 GRAVES & KING LLP 2,092.49 341753 11/06/2024 EFT 016317 GREATER HOPE FOUNDATION F 175.00 341754 11/06/2024 EFT 006269 GREEN, DE BORTNOWSKY, LLP 6,500.00 341755 11/06/2024 EFT 020948 HARPER, JAMES JR 352.50
341756 11/06/2024 EFT 025408 THE HARTFORD - PRIORITY A 1,006.60 341757 11/06/2024 EFT 025408 THE HARTFORD - PRIORITY A 54,583.63 341758 11/06/2024 EFT 017752 HATTRIX INC. 1,378.20
341759 11/06/2024 EFT 028225 HESPERIA OUTDOOR POWER EQ 588.19 341760 11/06/2024 EFT 013759 HINDMAN, RICHARD 315.00
341761 11/06/2024 EFT 001206 HITT PLUMBING INC. 1,650.00 341762 11/06/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,025.62 341763 11/06/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 1,345.89 341764 11/06/2024 EFT 012309 KAPLAN KIRSCH LLP 27,906.09 341765 11/06/2024 EFT 021689 THINKNETIC MEDICAL CORPOR 2,065.00 341766 11/06/2024 EFT 017743 PULICE, SAMUEL A. 146.53
341767 11/06/2024 EFT 001603 MOJAVE WATER AGENCY 1,173,805.00 341768 11/06/2024 EFT 008568 NBS GOVERNMENT FINANCE GR 1,050.00
CITY OF VICTORVILLE
Report generated: 11/13/2024 14:44 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
341769 11/06/2024 EFT 018223 NEW RESOURCES GROUP, INC. 1,026.20 341770 11/06/2024 EFT 022232 PERMA-BOUND BOOKS 668.01
341771 11/06/2024 EFT 013165 PETE'S ROAD SERVICE 3,598.80 341772 11/06/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 349.26 341773 11/06/2024 EFT 019063 QUADIENT, INC. 1,786.38
341774 11/06/2024 EFT 017946 RAILWORKS PARTNER LP 3,662.00 341775 11/06/2024 EFT 020678 UNITED SAFETY SERVICES 434.49 341776 11/06/2024 EFT 012308 ROADPOST USA ,INC. 948.63
341777 11/06/2024 EFT 002037 SAN BERNARDINO COUNTY 3,698,413.04 341778 11/06/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 568.47 341779 11/06/2024 EFT 001153 DS SERVICES OF AMERICA, I 495.71 341780 11/06/2024 EFT 018368 TARGETSOLUTIONS LEARNING, 785.67 341781 11/06/2024 EFT 017269 TOWN & COUNTRY TIRE INC 65.00 341782 11/06/2024 EFT 002790 TREADWELL, KENNETH R. 10,000.00 341783 11/06/2024 EFT 022839 TRIMARK ASSOCIATES, INC. 4,311.00 341784 11/06/2024 EFT 002419 UNDERGROUND SERVICE ALERT 97.70 341785 11/06/2024 EFT 003089 UNITED RENTALS, INC. 1,092.94 341786 11/06/2024 EFT 029118 UNITED ROTARY BRUSH CORPO 1,694.33 341787 11/06/2024 EFT 015004 U.S. DEPARTMENT OF ENERGY 49.35 341788 11/06/2024 EFT 020762 OREMOR OF VICTORVILLE, LL 242.15 341789 11/06/2024 EFT 008430 CALMAT COMPANY 3,186.51
341790 11/06/2024 EFT 011361 WALTERS WHOLESALE ELECTRI 765.90 341791 11/06/2024 EFT 006861 WATER SYSTEMS CONSULTING, 2,836.25 341792 11/06/2024 EFT 010274 HD SUPPLY CONSTRUCTION SU 505.43 341793 11/06/2024 EFT 007786 WILLIAMS, MONIQUE 1,548.00 341794 11/06/2024 EFT 018845 Z GLOBAL INC. 6,828.56
341796 11/13/2024 EFT 019621 AGA ENGINEERS, INC. 12,960.00 341797 11/13/2024 EFT 014305 ALBERT A .WEBB ASSOCIATES 7,930.89 341798 11/13/2024 EFT 021410 ALERT-ALL CORPORATION 891.75 341799 11/13/2024 EFT 001646 ALLSTAR FIRE EQUIPMENT 6,242.04 341800 11/13/2024 EFT 014085 ANGELES CONTRACTOR, INC 217,389.50 341801 11/13/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 408.00 341802 11/13/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 376.24 341803 11/13/2024 EFT 000205 ATLAS COPCO USA HOLDINGS 6,303.25 341804 11/13/2024 EFT 000297 BECK OIL, INC. 14,855.62
341805 11/13/2024 EFT 016222 CACEO 300.00
341806 11/13/2024 EFT 022096 CALI AUTO GLASS 257.91
341807 11/13/2024 EFT 002720 CALIFORNIA TOOL & WELDING 2,589.89 341808 11/13/2024 EFT 014820 CAL-STATE AUTO PARTS 1,083.64 341809 11/13/2024 EFT 022829 CAT5 COMMERCE, LLC 179.45
341810 11/13/2024 EFT 016335 CHARTER COMMUNICATION HOL 17,832.41 341811 11/13/2024 EFT 018132 CLINICAL LABORATORY OF SA 10,618.00 341812 11/13/2024 EFT 020102 CHUNG, MYUNG CHUI 30,000.00 341813 11/13/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 1,596.56 341814 11/13/2024 EFT 000760 DESERT SERVICE STATION MA 308.63 341815 11/13/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 160.24 341816 11/13/2024 EFT 000875 ENDURA STEEL, INC. 470.22
341817 11/13/2024 EFT 015760 FASTENAL COMPANY 155.82
341818 11/13/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 313.28 341819 11/13/2024 EFT 011206 FLYERS ENERGY LLC 1,458.31 341820 11/13/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 2,237.69 341821 11/13/2024 EFT 001076 GRAINGER 680.52
CITY OF VICTORVILLE
Report generated: 11/13/2024 14:44 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
341822 11/13/2024 EFT 001104 HAAKER EQUIPMENT CO. 18,050.95 341823 11/13/2024 EFT 014969 LOS ANGELES TRUCK, LLC 272.93 341824 11/13/2024 EFT 014733 INTEGRATED ENGINEERS AND 5,716.75 341825 11/13/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,289.03 341826 11/13/2024 EFT 024922 INFOSEND, INC 2,783.63
341828 11/13/2024 EFT 000094 KIMBALL MIDWEST 1,031.55
341829 11/13/2024 EFT 002727 VASQUEZ, LINDA J. 5.96
341830 11/13/2024 EFT 017743 PULICE, SAMUEL A. 61.40
341832 11/13/2024 EFT 028213 O'REILLY AUTO PARTS 54.66
341833 11/13/2024 EFT 021374 PENCCO, INC 6,321.07
341834 11/13/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 754.49 341835 11/13/2024 EFT 018886 RDO EQUIPMENT CO. 1,465.28 341836 11/13/2024 EFT 020678 UNITED SAFETY SERVICES 173.80 341837 11/13/2024 EFT 001988 RSG, INC. 12,741.25
341838 11/13/2024 EFT 010047 SHELL ENERGY NORTH AMERIC 235,872.00 341839 11/13/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 352.24 341840 11/13/2024 EFT 010553 SPOK, INC. 13.35
341841 11/13/2024 EFT 018883 MOMAR, INC. 1,104.42
341842 11/13/2024 EFT 018368 TARGETSOLUTIONS LEARNING, 785.67 341843 11/13/2024 EFT 027532 TRL SYSTEMS, INC. 1,400.41 341844 11/13/2024 EFT 014536 UNITED SITE SERVICES OF C 1,402.05 341845 11/13/2024 EFT 021895 HD SUPPLY, INC. 3,386.07
341846 11/13/2024 EFT 015079 VERIZON WIRELESS SERVICES 1,171.96 341847 11/13/2024 EFT 013107 VICTOR VALLEY COMMUNITY S 3,807.51 341848 11/13/2024 EFT 020762 OREMOR OF VICTORVILLE, LL 321.03 341849 11/13/2024 EFT 008430 CALMAT COMPANY 1,668.19
341850 11/13/2024 EFT 002498 VICTOR VALLEY WASTEWATER 54,276.40 341851 11/13/2024 EFT 002554 WAXIE SANITARY SUPPLY 2,308.08 341852 11/13/2024 EFT 018301 WESTERN WATER WORKS SUPPL 3,023.25 341853 11/13/2024 EFT 021844 WILLDAN FINANCIAL SERVICE 14,750.00 341854 11/13/2024 EFT 022033 WOODARD & CURRAN, INC. 450,494.23 341855 11/13/2024 EFT 018845 Z GLOBAL INC. 9,256.49
341856 11/13/2024 EFT 017537 ZOHO CORPORATION 3,832.00
797442 11/06/2024 PRINTED 016435 ALLIANT INSURANCE SERVICE 980.13 797443 11/06/2024 PRINTED 020042 ANGEL ROCK AND SAND 426.28 797444 11/06/2024 PRINTED 017680 AUTOZONE, INC. 173.13
797445 11/06/2024 PRINTED 017968 AVCOM SERVICES, INC. 817.00 797446 11/06/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 520.47 797447 11/06/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 4,762.81 797448 11/06/2024 PRINTED 022229 BRODART COMPANY 586.00 797449 11/06/2024 PRINTED 000256 BSN SPORTS, INC. 980.82 797450 11/06/2024 PRINTED 000787 STATE OF CALIFORNIA 42.00 797451 11/06/2024 PRINTED 000607 COMPETITIVE DOOR & FINISH 854.15 797452 11/06/2024 PRINTED 014721 CORE & MAIN LP 7,162.47 797453 11/06/2024 PRINTED 023070 C. WELLS PIPELINE MATERIA 4,508.78 797454 11/06/2024 PRINTED 023035 DOORNBOS, STEPHANIE 1,925.00 797455 11/06/2024 PRINTED 012508 ENVIRONMENTAL SYSTEMS RES 6,696.99 797456 11/06/2024 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 304.52 797457 11/06/2024 PRINTED 004581 FLEETPRIDE 347.98
797458 11/06/2024 PRINTED 022788 GANNETT MEDIA CORP 1,017.09 797459 11/06/2024 PRINTED 023182 GARCIA, SERGIO 57.84
797460 11/06/2024 PRINTED 000833 HINDERLITER, DELLAMAS & A 5,301.05
CITY OF VICTORVILLE
Report generated: 11/13/2024 14:44 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
797461 11/06/2024 PRINTED 023376 GONZALES, JASON 2,902.90 797462 11/06/2024 PRINTED 002758 J & R CONCRETE PRODUCTS, 26,371.88 797463 11/06/2024 PRINTED 014207 JOHNSON, TYSON A. 126.00 797464 11/06/2024 PRINTED 022048 CJAM LLC 55.00
797465 11/06/2024 PRINTED 016780 KERNS INC. A CALIFORNIA C 88,769.33 797466 11/06/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 85.31 797467 11/06/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 277.31 797468 11/06/2024 PRINTED 018875 KONICA MINOLTA 218.27
797469 11/06/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 934.55 797470 11/06/2024 PRINTED 022852 LANDA, STEPHANIE 265.14 797471 11/06/2024 PRINTED 022774 LIEBERT CASSIDY WHITMORE 2,518.00 797472 11/06/2024 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 155.00 797473 11/06/2024 PRINTED 012126 MARIN, LESYENIA G. 15.00 797474 11/06/2024 PRINTED 021161 CAR WASH PARTNERS, LLC. 1,477.00 797475 11/06/2024 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 215.00 797476 11/06/2024 PRINTED 027847 MOJAVE DESERT & MTN INTEG 36,249.50 797477 11/06/2024 PRINTED 022353 MUNIZ, EFRAIN 105.00
797478 11/06/2024 PRINTED 023142 MUNSON, RILEY 211.61
797479 11/06/2024 PRINTED 001648 NAPA AUTO PARTS 2,355.79 797480 11/06/2024 PRINTED 020815 NEXTERA ENERGY CAPITAL HO 221,616.00 797481 11/06/2024 PRINTED 018455 OWENBY, MATTHEW PAUL 210.00 797482 11/06/2024 PRINTED 023464 OWENS, SHAWN 40.35
797483 11/06/2024 PRINTED 021906 PLAYAWAY PRODUCTS LLC 1,131.90 797484 11/06/2024 PRINTED 023181 PRIETO, JAVIER JR. 58.00 797485 11/06/2024 PRINTED 021481 VELASCO,JOSEPH 5,965.21 797486 11/06/2024 PRINTED 021758 ROBERT HALF INTERNATIONAL 4,250.00 797487 11/06/2024 PRINTED 003150 ROBERTSON'S 580.79
797488 11/06/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 20,872.00 797489 11/06/2024 PRINTED 022867 SANCHEZ, URIEL 158.97
797490 11/06/2024 PRINTED 002037 SAN BERNARDINO COUNTY 38.75 797491 11/06/2024 PRINTED 002037 SAN BERNARDINO COUNTY 1,155.63 797492 11/06/2024 PRINTED 002037 SAN BERNARDINO COUNTY 160.00 797493 11/06/2024 PRINTED 018884 FIRST STREET PARENT, INC. 119.49 797494 11/06/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 41,557.70 797495 11/06/2024 PRINTED 011303 SPORTSENGINE, INC. 369.00 797496 11/06/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 501.78 797497 11/06/2024 PRINTED 020345 HOWMEDICA OSTEONICS CORP 4,092.14 797498 11/06/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 40,806.76 797499 11/06/2024 PRINTED 002357 TOPS N' BARRICADES, INC. 90.70 797500 11/06/2024 PRINTED 011869 TRAFFIX DEVICES INC. 1,209.39 797501 11/06/2024 PRINTED 016520 UNITED STATES CUSTOMS AND 448.22 797502 11/06/2024 PRINTED 002486 VICTOR VALLEY UNION HIGH 8,000.00 797503 11/06/2024 PRINTED 018955 WASHEX MACHINERY OF CALIF 4,995.00 797504 11/06/2024 PRINTED 029510 WEST END MATERIAL SUPPLY 445.34 797505 11/06/2024 PRINTED 023451 WHOLESALE VINYL FENCING 7,471.07 797506 11/06/2024 PRINTED 023382 ESQUIVEL, MIGUEL 4,442.44 797507 11/06/2024 PRINTED 000694 ZENNER PERFORMANCE METERS 11,699.75 797508 11/06/2024 PRINTED 008527 ZOLL MEDICAL CORPORATION 1,141.00 797509 11/06/2024 PRINTED 015834 BURTON'S FIRE INC. 282.04 797510 11/06/2024 PRINTED 022931 DUKE'S ROOT CONTROL, INC. 110,000.00 797511 11/06/2024 PRINTED 023469 CA RASMUSSEN, INC. 689.88 797512 11/06/2024 PRINTED 023470 ENRIQUEZ, MARTIN R 25.51
CITY OF VICTORVILLE
Report generated: 11/13/2024 14:44 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
797513 11/06/2024 PRINTED 020320 FH II, LLC 689.88
797514 11/06/2024 PRINTED 023477 LEMUS, JOSEPHINE 97.46 797515 11/06/2024 PRINTED 023468 MAGALLANES, CUTBERTO 148.19 797516 11/06/2024 PRINTED 023472 MARTINEZ, IVETTE 27.20 797517 11/06/2024 PRINTED 023478 NGUYEN, HO 120.00
797518 11/06/2024 PRINTED 023474 T.MAUS GRADING & PAVING 386.53 797519 11/06/2024 PRINTED 023473 WALLICK & VOLK, INC 30.44 797520 11/06/2024 PRINTED 023476 WESTERN RESOURCES TITLE 65.45 797521 11/13/2024 PRINTED 002336 3M 4,569.72
797522 11/13/2024 PRINTED 017041 AIVAZI, SHARA 302.18
797523 11/13/2024 PRINTED 016435 ALLIANT INSURANCE SERVICE 2,036.00 797524 11/13/2024 PRINTED 015507 UNIVERSAL PROTECTION SERV 32,948.00 797525 11/13/2024 PRINTED 006416 ANTONY ANIMAL HOSPITAL 320.00 797526 11/13/2024 PRINTED 017680 AUTOZONE, INC. 232.71
797527 11/13/2024 PRINTED 003042 APPLE VALLEY COMMUNICATIO 159.92 797528 11/13/2024 PRINTED 017968 AVCOM SERVICES, INC. 641.50 797529 11/13/2024 PRINTED 000179 APPLE VALLEY FIRE PROTECT 544.68 797530 11/13/2024 PRINTED 017866 BARRERA, JONATHAN 68.13 797531 11/13/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 190.38 797532 11/13/2024 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 480.00 797533 11/13/2024 PRINTED 023115 BOB WALTERS JR CONSTRUCTI 19,280.00 797534 11/13/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 106,068.17 797535 11/13/2024 PRINTED 018626 CASTRO, ARNOLD R. 789.91 797536 11/13/2024 PRINTED 001162 HI-DESERT COMMUNICATIONS 633.04 797537 11/13/2024 PRINTED 000618 CDW GOVERNMENT, INC. 842.73 797538 11/13/2024 PRINTED 014721 CORE & MAIN LP 566.59
797539 11/13/2024 PRINTED 021257 DIVE RESCUE, INC. 2,188.20 797540 11/13/2024 PRINTED 005601 ELECNOR BELCO ELECTRIC, I 324,507.65 797541 11/13/2024 PRINTED 023143 EPLUS TECHNOLOGY INC. 24,152.76 797542 11/13/2024 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 536.78 797543 11/13/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 1,230.00 797544 11/13/2024 PRINTED 023013 FIRST AMERICAN TITLE CO 11.01 797545 11/13/2024 PRINTED 021542 FU, WENDY LIWEN 99.75
797546 11/13/2024 PRINTED 022788 GANNETT MEDIA CORP 909.28 797547 11/13/2024 PRINTED 000243 GLOBAL EQUIPMENT CO. INC. 395.58 797548 11/13/2024 PRINTED 018625 GROSSO, MICHAELA 472.95 797549 11/13/2024 PRINTED 019809 STREAMS IN THE DESERT FOU 10,556.12 797550 11/13/2024 PRINTED 017037 IDS GROUP, INC 2,307.00 797551 11/13/2024 PRINTED 021571 JENSEN, JOEL C. 764.00 797552 11/13/2024 PRINTED 023465 JUSTO, FELIPE 246.93
797553 11/13/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,733.43 797554 11/13/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,733.98 797555 11/13/2024 PRINTED 022475 LEWIS, BRIAN 9.77
797556 11/13/2024 PRINTED 022244 LEXISNEXIS RISK SOLUTIONS 993.50 797557 11/13/2024 PRINTED 015232 LOGICALIS, INC 7,046.88 797558 11/13/2024 PRINTED 004292 LU'S LIGHTHOUSE 343.98 797559 11/13/2024 PRINTED 023172 MAZON, JULIE 120.00
797560 11/13/2024 PRINTED 020751 MCPHERSON, MALLORY 56.72 797561 11/13/2024 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 10.00 797562 11/13/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 306,189.66 797563 11/13/2024 PRINTED 001648 NAPA AUTO PARTS 4,777.65 797564 11/13/2024 PRINTED 023453 NATIVIDAD, MICHAEL 204.71
CITY OF VICTORVILLE
Report generated: 11/13/2024 14:44 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
797565 11/13/2024 PRINTED 017475 NETA NETWORKS, INC. 214.99 797566 11/13/2024 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 14,422.82 797567 11/13/2024 PRINTED 015663 PADILLA & ASSOCIATES, INC 1,500.00 797568 11/13/2024 PRINTED 023456 PROVISIO, LLC 215.00
797569 11/13/2024 PRINTED 022594 QUEZADA, AMINADAB 76.60 797570 11/13/2024 PRINTED 022953 QUINTANA, ANABELL 20.45 797571 11/13/2024 PRINTED 023351 RENEWELL FLEET SERVICE LL 3,172.33 797572 11/13/2024 PRINTED 016198 RETAIL MARKETING SERVICES 1,245.00 797573 11/13/2024 PRINTED 022952 ROSS, LAJANAYE 12.96
797574 11/13/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 7,186.00 797575 11/13/2024 PRINTED 002037 SAN BERNARDINO COUNTY 4,200.00 797576 11/13/2024 PRINTED 002037 SAN BERNARDINO COUNTY 213.99 797577 11/13/2024 PRINTED 023059 SCHILLING, MARGARET F 163.02 797578 11/13/2024 PRINTED 023041 SHIVE, JEFFREY 15.65
797579 11/13/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 375,724.12 797580 11/13/2024 PRINTED 011303 SPORTSENGINE, INC. 512.50 797581 11/13/2024 PRINTED 021673 TAREK EL SHEIKH 68.28
797582 11/13/2024 PRINTED 007234 TK CONSTRUCTION 17,113.10 797583 11/13/2024 PRINTED 023425 UNLIMITED ENVIRONMENTAL I 3,450.00 797584 11/13/2024 PRINTED 021480 SHADE STRUCTURES, INC. 52,509.37 797585 11/13/2024 PRINTED 999994 VIVANCO, FLOR 64.00
797586 11/13/2024 PRINTED 022706 RED BARN MEDIA, INC. 328.90 797587 11/13/2024 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 575.00 797588 11/13/2024 PRINTED 999995 WESTLAND QOF PARTNERS LLC 5,680.50 797589 11/13/2024 PRINTED 023221 JOVENVILLE, LLC 2,316.47 797590 11/13/2024 PRINTED 021759 ADVANTAGE SEALING SYSTEM, 680.23 797591 11/13/2024 PRINTED 022001 KERN RIVER GAS TRANSMISSI 4,340.00 797592 11/13/2024 PRINTED 029722 MORGAN COMPANY 161.29
797593 11/13/2024 PRINTED 023489 CANNY, THOMAS 77.76
797594 11/13/2024 PRINTED 023485 CBA CONSTRUCTION 140.30 797595 11/13/2024 PRINTED 023486 CESENA, MICHAEL T. 171.99 797596 11/13/2024 PRINTED 023490 FUENTES, NOHEMI 59.85
797597 11/13/2024 PRINTED 017814 KB HOME GREATER LOS ANGEL 111.48 797598 11/13/2024 PRINTED 006135 MALDONADO, SONIA F 2,108.30 797599 11/13/2024 PRINTED 023491 PEREZ, ERIKA 404.04
797600 11/13/2024 PRINTED 023487 PHAN, HONG THI THU LIVING 83.14 797601 11/13/2024 PRINTED 023492 RAMOS, FELIX 781.40
297 CHECKS CASH ACCOUNT TOTAL 8,645,766.24 .00