ATTACHMENT A:
Commercial Demand Schedule No. 7 Check Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:16
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 792571 10/04/2023 PRINTED 016204 4LEAF, INC. 25,082.97 792572 10/04/2023 PRINTED 014878 ALLTECH INDUSTRIES, INC 11,532.78 792573 10/04/2023 PRINTED 019580 ASTRUM UTILITY SERVICES 16,100.00 792574 10/04/2023 PRINTED 000294 BEAR VALLEY PARTY RENTALS 5,435.17 792575 10/04/2023 PRINTED 021170 BIG AZ INFLATABLES INC. 2,380.00 792576 10/04/2023 PRINTED 021414 CALAMP WIRELESS NETWORKS 462.50 792577 10/04/2023 PRINTED 002720 CALIFORNIA TOOL & WELDING 154.12 792578 10/04/2023 PRINTED 021605 CANNAVINA, WAYNE 60.00 792579 10/04/2023 PRINTED 017109 CARROLL, CAMBRIA MYERS 148.69 792580 10/04/2023 PRINTED 028287 ARIPEZ, STEPHANIE 175.00 792581 10/04/2023 PRINTED 001162 HI-DESERT COMMUNICATIONS 380.00 792582 10/04/2023 PRINTED 000155 CENTURY LINK 449.62 792583 10/04/2023 PRINTED 015760 FASTENAL COMPANY 116.20 792584 10/04/2023 PRINTED 022574 FRIAS, CLAUDIA 102.09 792585 10/04/2023 PRINTED 016134 FRONTIER COMMUNICATIONS C 9,804.54 792586 10/04/2023 PRINTED 013833 TORTORO ENTERPRISES, INC. 4,350.00 792587 10/04/2023 PRINTED 022499 DICKENSON, MARIE 3,205.00 792588 10/04/2023 PRINTED 003047 GRAVES & KING LLP 5,061.50 792589 10/04/2023 PRINTED 021850 PUENTES JR., ARMANDO 2,000.00 792590 10/04/2023 PRINTED 022560 HANCOCK, JENNIFER 500.00 792591 10/04/2023 PRINTED 020948 HARPER, JAMES JR 470.00 792592 10/04/2023 PRINTED 022503 HAULIN AXE LLC 700.00 792593 10/04/2023 PRINTED 022563 JDC INTEGRATED, INC. 4,000.00 792594 10/04/2023 PRINTED 018875 KONICA MINOLTA BUSINESS S 9,689.37 792595 10/04/2023 PRINTED 022192 MILLER, MEGAN AMANDA 38,835.00 792596 10/04/2023 PRINTED 022568 BURKE, JILL M. 1,700.00 792597 10/04/2023 PRINTED 016352 MONTGOMERY, ROGER 315.00 792598 10/04/2023 PRINTED 012697 OROS, DWAYNE E. 701.79 792599 10/04/2023 PRINTED 001886 PRUDENTIAL OVERALL SUPPLY 123.82 792600 10/04/2023 PRINTED 012308 ROADPOST USA ,INC. 20,611.12 792601 10/04/2023 PRINTED 002037 SAN BERNARDINO COUNTY 1,000.00 792602 10/04/2023 PRINTED 016345 NNN INVESTMENTS INC. 49.75 792603 10/04/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 12,639.28 792604 10/04/2023 PRINTED 002204 SOUTHWEST GAS CORPORATION 197,635.36 792605 10/04/2023 PRINTED 017851 TRINITY EQUIPMENT, INC 49,997.90 792606 10/04/2023 PRINTED 022537 TRUJILLO, ROBERT 850.00 792607 10/04/2023 PRINTED 002419 UNDERGROUND SERVICE ALERT 739.11 792608 10/04/2023 PRINTED 017862 SOARES AUTOMOTIVE INC. 80,814.50 38 CHECKS CASH ACCOUNT TOTAL 508,372.18 .00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:16
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 792609 10/11/2023 PRINTED 002336 3M 2,332.54 792610 10/11/2023 PRINTED 010537 ACCO ENGINEERED SYSTEMS, 2,731.40 792611 10/11/2023 PRINTED 019621 AGA ENGINEERS, INC. 17,495.04 792612 10/11/2023 PRINTED 016339 ALL STAR ELITE SPORTS 457.87 792613 10/11/2023 PRINTED 001646 ALLSTAR FIRE EQUIPMENT 3,945.99 792614 10/11/2023 PRINTED 014878 ALLTECH INDUSTRIES, INC 4,223.94 792615 10/11/2023 PRINTED 022097 AMAZON CAPITAL SERVICES, 9.32 792616 10/11/2023 PRINTED 000191 APPLIED INDUSTRIAL TECH 186.53 792617 10/11/2023 PRINTED 017968 AVCOM SERVICES, INC. 518.50 792618 10/11/2023 PRINTED 000290 BATTERY MART OF APPLE VAL 1,983.65 792619 10/11/2023 PRINTED 000297 BECK OIL, INC. 8,003.58 792620 10/11/2023 PRINTED 019571 MJ AUTO GLASS INC. 1,268.42 792621 10/11/2023 PRINTED 015877 BOOT BARN, INC. 222.90 792622 10/11/2023 PRINTED 014954 BRIDGEPAY NETWORK SOLUTIO 1,573.50 792623 10/11/2023 PRINTED 000380 BURRTEC WASTE INDUSTRIES 1,331.40 792624 10/11/2023 PRINTED 021414 CALAMP WIRELESS NETWORKS 462.50 792625 10/11/2023 PRINTED 003245 CALIFORNIA DEPARTMENT OF 1,932.00 792626 10/11/2023 PRINTED 014820 CAL-STATE AUTO PARTS 1,030.63 792627 10/11/2023 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 1,944.67 792628 10/11/2023 PRINTED 028287 CASTELLON, STEPHANIE 140.00 792629 10/11/2023 PRINTED 016335 CHARTER COMMUNICATION HOL 18,088.03 792630 10/11/2023 PRINTED 018132 CLINICAL LABORATORY OF SA 8,120.75 792631 10/11/2023 PRINTED 016213 COMMUNITY WORKS DESIGN GR 34,121.62 792632 10/11/2023 PRINTED 018141 CR&R INCORPORATED 508.50 792633 10/11/2023 PRINTED 000760 DESERT SERVICE STATION MA 532.88 792634 10/11/2023 PRINTED 022345 DIAMOND ENVIRONMENTAL SER 552.37 792635 10/11/2023 PRINTED 018020 DIXON PEST CONTROL, INC. 797.41 792636 10/11/2023 PRINTED 022931 DUKE'S ROOT CONTROL 109,484.86 792637 10/11/2023 PRINTED 005601 ELECNOR BELCO ELECTRIC, I 85,759.35 792638 10/11/2023 PRINTED 018870 ENNIS-FLINT, INC. 7,454.82 792639 10/11/2023 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 1,231.25 792640 10/11/2023 PRINTED 014122 EUROFINS EATON ANALYTICAL 3,890.00 792641 10/11/2023 PRINTED 020330 FENAGH, LLC 5,691.50 792642 10/11/2023 PRINTED 011206 FLYERS ENERGY LLC 341.14 792643 10/11/2023 PRINTED 000975 FRANKLIN TRUCK PARTS, INC 62.97 792644 10/11/2023 PRINTED 016134 FRONTIER COMMUNICATIONS C 166.64 792645 10/11/2023 PRINTED 000031 GARCIA, JOHN 86.98 792646 10/11/2023 PRINTED 022580 GARCIA, ADRIAN 992.86 792647 10/11/2023 PRINTED 021440 GATEHOUSE MEDIA CALIFORNI 184.68 792648 10/11/2023 PRINTED 022581 GOMEZ, JORDAN 349.99 792649 10/11/2023 PRINTED 001063 GOODYEAR TIRE & RUBBER CO 122.47 792650 10/11/2023 PRINTED 003047 GRAVES & KING LLP 8,374.00 792651 10/11/2023 PRINTED 006269 GREEN, DE BORTNOWSKY, LLP 6,500.00 792652 10/11/2023 PRINTED 007081 SGM, INC. 51,988.25 792653 10/11/2023 PRINTED 011740 GUZMAN, HECTOR 1,045.04 792654 10/11/2023 PRINTED 016178 HENNIGAR, DOUGLAS 103.00 792655 10/11/2023 PRINTED 001155 HESPERIA HOSE SUPPLY 414.81 792656 10/11/2023 PRINTED 000278 HI DESERT ALARM 1,035.90 792657 10/11/2023 PRINTED 004021 HIGH DESERT LASER GRAPHIC 108.75 792658 10/11/2023 PRINTED 021594 HERITAGE LANDSCAPE SUPPLY 267.31 792659 10/11/2023 PRINTED 021168 JENNINGS, EUGENE CLAYTON 2,550.00 792660 10/11/2023 PRINTED 001113 KARLEN, KEVIN 27.12
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:16
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 792661 10/11/2023 PRINTED 018875 KONICA MINOLTA BUSINESS S 262.21 792662 10/11/2023 PRINTED 018875 KONICA MINOLTA BUSINESS S 277.32 792663 10/11/2023 PRINTED 004986 LESLIE'S SWIMMING POOL SU 186.95 792664 10/11/2023 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 2,182.82 792665 10/11/2023 PRINTED 004292 LU'S LIGHTHOUSE 2,137.20 792666 10/11/2023 PRINTED 000361 MARK BROWN & ASSOCIATES, 245.00 792667 10/11/2023 PRINTED 015804 MISSION AMBULANCE, INC. 111,176.00 792668 10/11/2023 PRINTED 021161 CAR WASH PARTNERS, INC. 2,376.00 792669 10/11/2023 PRINTED 027847 MOJAVE DESERT & MTN INTEG 115,539.22 792670 10/11/2023 PRINTED 001603 MOJAVE WATER AGENCY 65,412.00 792671 10/11/2023 PRINTED 025693 MONTANO, JESUS 245.00 792672 10/11/2023 PRINTED 016376 SHEPARD, MARSHALL 13,902.00 792673 10/11/2023 PRINTED 022353 MUNIZ, EFRAIN 105.00 792674 10/11/2023 PRINTED 001648 NAPA AUTO PARTS 1,410.57 792675 10/11/2023 PRINTED 028462 NINYO & MOORE GEOTECHNICA 3,079.75 792676 10/11/2023 PRINTED 009644 NORTHERN SAFETY COMPANY I 994.42 792677 10/11/2023 PRINTED 028213 O'REILLY AUTO PARTS 198.05 792678 10/11/2023 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 6,095.51 792679 10/11/2023 PRINTED 015663 PADILLA & ASSOCIATES, INC 2,814.24 792680 10/11/2023 PRINTED 018519 PARSONS TRANSPORTATION GR 105,747.58 792681 10/11/2023 PRINTED 021374 PENCCO, INC 8,235.25 792682 10/11/2023 PRINTED 013165 PETE'S ROAD SERVICE 1,496.50 792683 10/11/2023 PRINTED 001886 PRUDENTIAL OVERALL SUPPLY 1,947.24 792684 10/11/2023 PRINTED 014355 QUINN COMPANY 30.23 792685 10/11/2023 PRINTED 011920 RANKIN, SHARON 174.78 792686 10/11/2023 PRINTED 013209 RANKIN, TIM 775.10 792687 10/11/2023 PRINTED 018886 RDO EQUIPMENT CO. 1,118.36 792688 10/11/2023 PRINTED 016281 REA'S AUTOMOTIVE INC. 1,978.58 792689 10/11/2023 PRINTED 013661 REBEL OIL COMPANY 2,460.41 792690 10/11/2023 PRINTED 021385 ROMTEC UTILITIES, INC. 95,250.06 792691 10/11/2023 PRINTED 001987 ROTARY CLUB - VICTORVILLE 485.01 792692 10/11/2023 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 190.31 792693 10/11/2023 PRINTED 002037 SAN BERNARDINO COUNTY 750.12 792694 10/11/2023 PRINTED 018884 FIRST STREET PARENT, INC. 357.79 792695 10/11/2023 PRINTED 016345 NNN INVESTMENTS INC. 49.75 792696 10/11/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 445,723.61 792697 10/11/2023 PRINTED 021434 SOUTH COAST, LLC 572.34 792698 10/11/2023 PRINTED 011303 SPORTSENGINE, INC. 328.00 792699 10/11/2023 PRINTED 024609 STAPLES CREDIT PLAN 427.14 792700 10/11/2023 PRINTED 002269 SUNLAND FORD 17,653.43 792701 10/11/2023 PRINTED 012798 PRO SALES GROUP 850.87 792702 10/11/2023 PRINTED 002204 SOUTHWEST GAS CORPORATION 56,279.11 792703 10/11/2023 PRINTED 018368 TARGETSOLUTIONS LEARNING, 578.50 792704 10/11/2023 PRINTED 017269 TOWN & COUNTRY TIRE INC 512.33 792705 10/11/2023 PRINTED 020979 TR DESIGN GROUP, INC. 76,266.20 792706 10/11/2023 PRINTED 002790 TREADWELL, KENNETH R. 14,250.00 792707 10/11/2023 PRINTED 006279 TURF STAR, INC. 166,636.35 792708 10/11/2023 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 2,313.06 792709 10/11/2023 PRINTED 002419 UNDERGROUND SERVICE ALERT 24.00 792710 10/11/2023 PRINTED 029118 UNITED ROTARY BRUSH CORPO 2,036.45 792711 10/11/2023 PRINTED 014536 UNITED SITE SERVICES OF C 1,529.60 792712 10/11/2023 PRINTED 013356 VALLEYWIDE NEWSPAPERS LLC 133.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:16
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 792713 10/11/2023 PRINTED 015079 VERIZON WIRELESS SERVICES 36,401.42 792714 10/11/2023 PRINTED 020762 OREMOR OF VICTORVILLE, LL 515.42 792715 10/11/2023 PRINTED 020421 VOHNE LICHE KENNELS, INC. 5,000.00 792716 10/11/2023 PRINTED 002505 VICTORVILLE DISPOSAL, INC 1,154,371.39 792717 10/11/2023 PRINTED 013434 VICTORVILLE GLASS CO., IN 148.46 792718 10/11/2023 PRINTED 002862 V.V. TOW, INC. 2,128.00 792719 10/11/2023 PRINTED 002498 VICTOR VALLEY WASTEWATER 227.34 792720 10/11/2023 PRINTED 006861 WATER SYSTEMS CONSULTING, 13,328.75 792721 10/11/2023 PRINTED 002554 WAXIE SANITARY SUPPLY 5,946.58 792722 10/11/2023 PRINTED 009637 WSP USA, INC. 4,984.22 792723 10/11/2023 PRINTED 012059 ZIZZI, WARREN J 632.64 115 CHECKS CASH ACCOUNT TOTAL 2,962,234.17 .00
DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF #
10/05/23 ZGLOBAL PURCHASED ENERGY 100,557.09$ FED:1005I1B7033R001226 Total: 100,557.09$