ATTACHMENT A:
Commercial Demand Schedule No. 9 Check Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:19
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 336753 11/01/2023 EFT 016204 4LEAF, INC. 37,843.75 336754 11/01/2023 EFT 000004 LITTLEFIELD, DAVID S. 1,725.00 336755 11/01/2023 EFT 000104 DANTIN ENTERPRISES, INC. 300.00 336756 11/01/2023 EFT 000165 ANIMAL EMERGENCY CLINIC 102.00 336757 11/01/2023 EFT 022271 ASHTON, STEVE 900.00 336758 11/01/2023 EFT 000205 ATLAS COPCO USA HOLDINGS 5,557.79 336759 11/01/2023 EFT 010828 AVID IDENTIFICATION SYSTE 2,163.09 336760 11/01/2023 EFT 000297 BECK OIL, INC. 18,065.25 336761 11/01/2023 EFT 002720 CALIFORNIA TOOL & WELDING 2,060.28 336762 11/01/2023 EFT 014820 CAL-STATE AUTO PARTS 505.86 336763 11/01/2023 EFT 018132 CLINICAL LABORATORY OF SA 8,198.75 336764 11/01/2023 EFT 015486 CONSOLIDATED ELECTRICAL D 5,324.43 336765 11/01/2023 EFT 012875 CORE & MAIN LP 11,118.06 336766 11/01/2023 EFT 010282 DELTA DENTAL INSURANCE CO 3,753.24 336767 11/01/2023 EFT 009492 DELTA DENTAL OF CALIFORNI 31,218.67 336768 11/01/2023 EFT 000875 ENDURA STEEL, INC. 114.49 336769 11/01/2023 EFT 017560 FERGUSON ENTERPRISES, LLC 66.21 336770 11/01/2023 EFT 016263 AFECO, INC 5,623.44 336771 11/01/2023 EFT 000975 FRANKLIN TRUCK PARTS, INC 40.38 336772 11/01/2023 EFT 018275 FRANZ BOLOWICH D.O., INC. 4,875.00 336773 11/01/2023 EFT 016134 FRONTIER COMMUNICATIONS C 1,911.62 336774 11/01/2023 EFT 029217 GALE/JORDAN ASSOCIATES, I 6,645.00 336775 11/01/2023 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,547.84 336776 11/01/2023 EFT 001063 GOODYEAR TIRE & RUBBER CO 2,237.46 336777 11/01/2023 EFT 018757 GRANICUS, INC. 29,767.50 336779 11/01/2023 EFT 006269 GREEN, DE BORTNOWSKY, LLP 99,115.97 336780 11/01/2023 EFT 001104 HAAKER EQUIPMENT CO. 1,145.81 336781 11/01/2023 EFT 000278 HI DESERT ALARM 114.45 336782 11/01/2023 EFT 014969 LOS ANGELES TRUCK, LLC 203.34 336783 11/01/2023 EFT 014969 LOS ANGELES TRUCK, LLC 16.19 336784 11/01/2023 EFT 001206 HITT PLUMBING INC. 1,595.00 336785 11/01/2023 EFT 010774 HR GREEN PACIFIC, INC. 18,220.25 336786 11/01/2023 EFT 021594 HERITAGE LANDSCAPE SUPPLY 6,611.24 336787 11/01/2023 EFT 018048 INDUSTRIAL CLERICAL RECRU 1,408.32 336788 11/01/2023 EFT 024922 INFOSEND, INC 29,529.16 336789 11/01/2023 EFT 000696 L.N. CURTIS & SONS 912.13 336790 11/01/2023 EFT 017100 MITCHELL, LEE 320.00 336791 11/01/2023 EFT 001603 MOJAVE WATER AGENCY 56,406.00 336792 11/01/2023 EFT 016352 MONTGOMERY, ROGER 175.00 336793 11/01/2023 EFT 014011 MYERS AND SONS HI-WAY SAF 1,247.21 336794 11/01/2023 EFT 003523 ODYSSEY POWER CORPORATION 3,406.80 336795 11/01/2023 EFT 028213 O'REILLY AUTO PARTS 59.73 336796 11/01/2023 EFT 001886 PRUDENTIAL OVERALL SUPPLY 89.97 336797 11/01/2023 EFT 013661 REBEL OIL COMPANY 28,800.48 336798 11/01/2023 EFT 020678 UNITED SAFETY SERVICES 341.54 336799 11/01/2023 EFT 022144 STIGER, KIARA 90.00 336800 11/01/2023 EFT 017052 SUNRISE ENGINEERING, INC. 10,204.25 336801 11/01/2023 EFT 012798 PRO SALES GROUP 4,548.96 336802 11/01/2023 EFT 017269 TOWN & COUNTRY TIRE INC 1,184.89 336803 11/01/2023 EFT 003089 UNITED RENTALS, INC. 4,009.24 336804 11/01/2023 EFT 029118 UNITED ROTARY BRUSH CORPO 201.74 336805 11/01/2023 EFT 014536 UNITED SITE SERVICES OF C 814.52
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:19
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 336806 11/01/2023 EFT 013356 VALLEYWIDE NEWSPAPERS LLC 49.00 336807 11/01/2023 EFT 008430 CALMAT COMPANY 32.40 336808 11/01/2023 EFT 002862 V.V. TOW, INC. 39.00 336809 11/01/2023 EFT 002498 VICTOR VALLEY WASTEWATER 2,323,945.09 336810 11/01/2023 EFT 002554 WAXIE SANITARY SUPPLY 1,085.64 336811 11/01/2023 EFT 018845 Z GLOBAL INC. 70,289.62 792490 11/01/2023 PRINTED 006716 AIRGAS USA, LLC 280.67 792491 11/01/2023 PRINTED 025370 ALLDATA 1,500.00 792492 11/01/2023 PRINTED 017486 ALTEC INDUSTRIES, INC. 1,119.48 792493 11/01/2023 PRINTED 022097 AMAZON CAPITAL SERVICES, 841.68 792494 11/01/2023 PRINTED 022497 AUGUST MATTRESS, LLC 4,992.55 792495 11/01/2023 PRINTED 019754 AUTOMATIONDIRECT.COM, INC 494.57 792496 11/01/2023 PRINTED 017968 AVCOM SERVICES, INC. 188.50 792497 11/01/2023 PRINTED 999974 BEST OF USA MARKETING 3,000.00 792498 11/01/2023 PRINTED 000290 BATTERY MART OF APPLE VAL 539.19 792499 11/01/2023 PRINTED 013554 BLAIR, TAMRA 544.62 792500 11/01/2023 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 9,577.51 792501 11/01/2023 PRINTED 017353 BOUND TREE MEDICAL, LLC 3,310.62 792502 11/01/2023 PRINTED 021658 BUCHALTER, A PROFESSIONAL 2,083.50 792503 11/01/2023 PRINTED 000380 BURRTEC WASTE INDUSTRIES 2,856.51 792504 11/01/2023 PRINTED 000380 BURRTEC WASTE INDUSTRIES 37,044.06 792505 11/01/2023 PRINTED 021848 CAHOW, JONATHAN 50.00 792506 11/01/2023 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 320.37 792507 11/01/2023 PRINTED 021756 VILLEGAS, URIEL 2,800.00 792508 11/01/2023 PRINTED 000618 CDW GOVERNMENT, INC. 5,219.74 792509 11/01/2023 PRINTED 000155 CENTURY LINK 464.68 792510 11/01/2023 PRINTED 017060 CHAVEZ, MAXMILLION 412.00 792511 11/01/2023 PRINTED 021986 CORDERO, MARTIN 985.15 792512 11/01/2023 PRINTED 014721 CORE & MAIN LP 7,855.78 792513 11/01/2023 PRINTED 018020 DIXON PEST CONTROL, INC. 220.00 792514 11/01/2023 PRINTED 021597 DOMINGUEZ, CRISTIAN 180.14 792515 11/01/2023 PRINTED 021663 DUDEK 6,107.50 792516 11/01/2023 PRINTED 021662 ESO SOLUTIONS, INC. 5,383.00 792517 11/01/2023 PRINTED 020886 CAMPOS, ADAM 4,854.25 792518 11/01/2023 PRINTED 001155 HESPERIA HOSE SUPPLY 1,542.39 792519 11/01/2023 PRINTED 001229 HOWARDS MUFFLER SERVICE, 574.06 792520 11/01/2023 PRINTED 021442 U-SELECT-IT HOLDINGS LLC 4,800.00 792521 11/01/2023 PRINTED 027317 INDUSTRIAL MEDICAL SERVIC 500.00 792522 11/01/2023 PRINTED 002100 INDUSTRIAL TRAINING SERVI 1,020.00 792523 11/01/2023 PRINTED 001273 INLAND BOBCAT 4.60 792524 11/01/2023 PRINTED 021571 JENSEN, JOEL C. 1,528.00 792525 11/01/2023 PRINTED 022476 JENSEN, SHANNA 1,060.77 792526 11/01/2023 PRINTED 021689 THINKNETIC MEDICAL CORPOR 610.00 792527 11/01/2023 PRINTED 022045 LAING, GERAD 67.90 792528 11/01/2023 PRINTED 021680 LANE, CHRYSTAL 27.12 792529 11/01/2023 PRINTED 022774 LIEBERT CASSIDY WHITMORE 870.00 792530 11/01/2023 PRINTED 021951 LM RASMUSSEN CONSTRUCTION 9,242.15 792531 11/01/2023 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 405.00 792532 11/01/2023 PRINTED 022008 LPA, INC. 170,513.77 792533 11/01/2023 PRINTED 021819 LUJAN, LOUIS 305.35 792534 11/01/2023 PRINTED 004292 LU'S LIGHTHOUSE 72.85 792535 11/01/2023 PRINTED 022577 MATA, JULIAN 50.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:19
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 792536 11/01/2023 PRINTED 010895 MCKESSON MEDICAL SURGICAL 2,531.27 792537 11/01/2023 PRINTED 021857 MELENDEZ, DANIEL 91.91 792538 11/01/2023 PRINTED 019193 MERRELL ENGINEERING COMPA 5,787.00 792539 11/01/2023 PRINTED 021856 METROPOLITAN LIFE INSURAN 1,520.75 792540 11/01/2023 PRINTED 020366 MUNICIPAL EQUIPMENT MAINT 275.00 792541 11/01/2023 PRINTED 022212 MWI VETERINARY SUPPLY CO. 4,844.82 792542 11/01/2023 PRINTED 018173 MY-LOR, INC. 260.13 792543 11/01/2023 PRINTED 001648 NAPA AUTO PARTS 3,072.54 792544 11/01/2023 PRINTED 017475 NETA NETWORKS, INC. 95.00 792545 11/01/2023 PRINTED 999988 PHIPPS, TIANA 75.00 792546 11/01/2023 PRINTED 022593 PALACIOS, GERARDO 50.00 792547 11/01/2023 PRINTED 009123 PATTON SALES CORP. 258.44 792548 11/01/2023 PRINTED 022579 POLAR, RYAN 77.64 792549 11/01/2023 PRINTED 022592 POWELL, CYNTHIA 113.25 792550 11/01/2023 PRINTED 005800 PUMP CHECK 13,208.00 792551 11/01/2023 PRINTED 022594 QUEZADA, AMINADAB 98.01 792552 11/01/2023 PRINTED 014355 QUINN COMPANY 868.12 792553 11/01/2023 PRINTED 022582 RAMIREZ, SERGIO 102.02 792554 11/01/2023 PRINTED 021817 REGIN, GERMAN 131.83 792555 11/01/2023 PRINTED 017036 RIVERS & LANDS CONSERVANC 10,623.29 792556 11/01/2023 PRINTED 999991 SUNRUN 9.00 792557 11/01/2023 PRINTED 002037 SAN BERNARDINO COUNTY 113,422.00 792558 11/01/2023 PRINTED 002037 SAN BERNARDINO COUNTY 750.12 792559 11/01/2023 PRINTED 002071 SAN BERNARDINO CO SOLID W 280,998.82 792560 11/01/2023 PRINTED 018370 SITEONE LANDSCAPE SUPPLY 1,468.28 792561 11/01/2023 PRINTED 016345 NNN INVESTMENTS INC. 517.70 792562 11/01/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 79,661.47 792563 11/01/2023 PRINTED 020345 HOWMEDICA OSTEONICS CORP 1,081.55 792564 11/01/2023 PRINTED 002269 SUNLAND FORD 177.41 792565 11/01/2023 PRINTED 002204 SOUTHWEST GAS CORPORATION 179,048.73 792566 11/01/2023 PRINTED 013655 WEINBERG, DAYLYNN 152.92 792567 11/01/2023 PRINTED 022426 YOUNGMAN, RAYMOND 870.00 792568 11/01/2023 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 1,075.00 792569 11/01/2023 PRINTED 029101 ACUITY SPECIALTY PRODUCTS 900.80 792570 11/01/2023 PRINTED 020886 CAMPOS, ADAM 9,900.00 139 CHECKS CASH ACCOUNT TOTAL 3,858,415.90 .00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:19
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 336813 11/08/2023 EFT 002201 AAAE 935.00 336814 11/08/2023 EFT 019621 AGA ENGINEERS, INC. 11,200.00 336815 11/08/2023 EFT 000165 ANIMAL EMERGENCY CLINIC 714.00 336816 11/08/2023 EFT 018562 BEST POWER EQUIPMENT, LLC 354.17 336817 11/08/2023 EFT 019580 ASTRUM UTILITY SERVICES 16,100.00 336818 11/08/2023 EFT 021548 BASE HILL, INC. 14,726.50 336819 11/08/2023 EFT 014084 BAUER COMPRESSORS, INC 2,706.46 336820 11/08/2023 EFT 000297 BECK OIL, INC. 3,307.21 336821 11/08/2023 EFT 015877 BOOT BARN, INC. 1,539.46 336822 11/08/2023 EFT 021414 CALAMP WIRELESS NETWORKS 462.50 336823 11/08/2023 EFT 014820 CAL-STATE AUTO PARTS 64.97 336824 11/08/2023 EFT 014956 CAMARGO, ANTONIO 815.92 336825 11/08/2023 EFT 016213 COMMUNITY WORKS DESIGN GR 36,768.75 336826 11/08/2023 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 336827 11/08/2023 EFT 017738 CONSOLIDATED FIRE AGENCIE 332,148.86 336828 11/08/2023 EFT 015486 CONSOLIDATED ELECTRICAL D 975.51 336829 11/08/2023 EFT 012064 COY, MICHAEL 107.62 336830 11/08/2023 EFT 022345 DIAMOND ENVIRONMENTAL SER 159.14 336831 11/08/2023 EFT 000875 ENDURA STEEL, INC. 3,415.81 336832 11/08/2023 EFT 015760 FASTENAL COMPANY 32.40 336833 11/08/2023 EFT 017560 FERGUSON ENTERPRISES, LLC 455.86 336834 11/08/2023 EFT 016134 FRONTIER COMMUNICATIONS C 7,565.62 336835 11/08/2023 EFT 003960 CENGAGE LEARNING, INC. 677.49 336836 11/08/2023 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,589.78 336837 11/08/2023 EFT 018175 GENERAL PUMP COMPANY, INC 11,557.54 336838 11/08/2023 EFT 001076 GRAINGER 3,070.59 336839 11/08/2023 EFT 003047 GRAVES & KING LLP 3,021.00 336840 11/08/2023 EFT 006269 GREEN, DE BORTNOWSKY, LLP 6,500.00 336841 11/08/2023 EFT 007081 SGM, INC. 51,988.25 336842 11/08/2023 EFT 001104 HAAKER EQUIPMENT CO. 1,865.96 336843 11/08/2023 EFT 017752 HATTRIX INC. 141.63 336844 11/08/2023 EFT 000278 HI DESERT ALARM 114.45 336845 11/08/2023 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,280.16 336846 11/08/2023 EFT 018048 INDUSTRIAL CLERICAL RECRU 7,276.32 336847 11/08/2023 EFT 024922 INFOSEND, INC 3,706.20 336848 11/08/2023 EFT 000094 KIMBALL MIDWEST 89.29 336849 11/08/2023 EFT 020477 LIFE-ASSIST, INC. 149.69 336850 11/08/2023 EFT 025358 THE LIGHTHOUSE INC. 397.10 336851 11/08/2023 EFT 001592 MOBILE OCCUPATIONAL SERVI 875.00 336852 11/08/2023 EFT 016352 MONTGOMERY, ROGER 175.00 336853 11/08/2023 EFT 016376 SHEPARD, MARSHALL 15,000.00 336854 11/08/2023 EFT 014835 OMNIS INCORPORATED 28,229.00 336855 11/08/2023 EFT 028213 O'REILLY AUTO PARTS 17.39 336856 11/08/2023 EFT 001789 PARKHOUSE TIRE, INC. 628.50 336857 11/08/2023 EFT 018519 PARSONS TRANSPORTATION GR 80,161.79 336858 11/08/2023 EFT 022232 PERMA-BOUND BOOKS 327.01 336859 11/08/2023 EFT 013165 PETE'S ROAD SERVICE 695.98 336860 11/08/2023 EFT 001886 PRUDENTIAL OVERALL SUPPLY 557.98 336861 11/08/2023 EFT 018886 RDO EQUIPMENT CO. 675.69 336862 11/08/2023 EFT 024930 REFRIGERATION SUPPLIES DI 3,815.54 336863 11/08/2023 EFT 014497 CERVANTES, JAIME L. 1,502.91 336864 11/08/2023 EFT 020842 ALL PURPOSE FIRE EXT. COR 1,669.99
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:19
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 336865 11/08/2023 EFT 005101 MACDONALD, ROBERT S. 280.63 336866 11/08/2023 EFT 010553 SPOK, INC. 12.85 336867 11/08/2023 EFT 021340 MACKENZIE ENTERPRISES 3,178.99 336868 11/08/2023 EFT 002325 TESCO CONTROLS, INC. 1,410.12 336869 11/08/2023 EFT 019341 MARTIN, ARMANDO JR. 2,000.00 336870 11/08/2023 EFT 017269 TOWN & COUNTRY TIRE INC 2,069.08 336871 11/08/2023 EFT 002419 UNDERGROUND SERVICE ALERT 738.11 336872 11/08/2023 EFT 015004 U.S. DEPARTMENT OF ENERGY 7,111.13 336873 11/08/2023 EFT 008430 CALMAT COMPANY 2,172.01 336874 11/08/2023 EFT 002505 VICTORVILLE DISPOSAL, INC 1,153,599.78 336875 11/08/2023 EFT 002862 V.V. TOW, INC. 79.00 336876 11/08/2023 EFT 002554 WAXIE SANITARY SUPPLY 4,946.74 336877 11/08/2023 EFT 016921 ZENCITY TECHNOLOGIES US I 1,500.00 336878 11/08/2023 EFT 018845 Z GLOBAL INC. 148,583.53 792857 11/08/2023 PRINTED 017041 AIVAZI, SHARA 49.78 792858 11/08/2023 PRINTED 014878 ALLTECH INDUSTRIES, INC 12,778.61 792859 11/08/2023 PRINTED 017044 ALTMAN, MATTHEW 845.00 792860 11/08/2023 PRINTED 017968 AVCOM SERVICES, INC. 949.00 792861 11/08/2023 PRINTED 015662 BALLARD, JAMES ANDREW AND 12,457.72 792862 11/08/2023 PRINTED 000290 BATTERY MART OF APPLE VAL 216.30 792863 11/08/2023 PRINTED 024606 BAVCO 475.50 792864 11/08/2023 PRINTED 021658 BUCHALTER, A PROFESSIONAL 97.50 792865 11/08/2023 PRINTED 019946 BURNS & MCDONNELL ENGINEE 44,244.00 792866 11/08/2023 PRINTED 000380 BURRTEC WASTE INDUSTRIES 14,167.75 792867 11/08/2023 PRINTED 001162 HI-DESERT COMMUNICATIONS 380.00 792868 11/08/2023 PRINTED 019955 CLIFTONLARSONALLEN LLP 2,280.00 792869 11/08/2023 PRINTED 020448 D'ALESIO, DEAN 1,595.57 792870 11/08/2023 PRINTED 009111 APPLE VALLEY CONSTRUCTION 42,765.71 792871 11/08/2023 PRINTED 010687 HONG, JAMES 1,178.25 792872 11/08/2023 PRINTED 018020 DIXON PEST CONTROL, INC. 341.41 792873 11/08/2023 PRINTED 005601 ELECNOR BELCO ELECTRIC, I 43,120.97 792874 11/08/2023 PRINTED 022599 ENRIQUEZ, DEMETRIO 229.99 792875 11/08/2023 PRINTED 020330 FENAGH, LLC 19,143.73 792876 11/08/2023 PRINTED 013384 LASTAND, INC. 145.00 792877 11/08/2023 PRINTED 001074 GRAHAM EQUIPMENT 417.60 792878 11/08/2023 PRINTED 025408 THE HARTFORD - PRIORITY A 848.76 792879 11/08/2023 PRINTED 025408 THE HARTFORD - PRIORITY A 48,318.46 792880 11/08/2023 PRINTED 022479 HEIMAN FIRE EQUIPMENT 14,971.20 792881 11/08/2023 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 160.00 792882 11/08/2023 PRINTED 001155 HESPERIA HOSE SUPPLY 72.29 792883 11/08/2023 PRINTED 021689 THINKNETIC MEDICAL CORPOR 2,135.00 792884 11/08/2023 PRINTED 018875 KONICA MINOLTA BUSINESS S 17,171.26 792885 11/08/2023 PRINTED 015232 LOGICALIS, INC 131,577.34 792886 11/08/2023 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 792887 11/08/2023 PRINTED 999985 MHP BUILDERS, INC. 40,832.42 792888 11/08/2023 PRINTED 000361 MARK BROWN & ASSOCIATES, 360.00 792889 11/08/2023 PRINTED 022212 MWI VETERINARY SUPPLY CO. 527.16 792890 11/08/2023 PRINTED 001648 NAPA AUTO PARTS 1,187.35 792891 11/08/2023 PRINTED 021110 THE PRINTERY, INC. 14,167.63 792892 11/08/2023 PRINTED 017946 RAILWORKS TRACK SERVICE, 1,830.53 792893 11/08/2023 PRINTED 003150 ROBERTSON'S 2,995.73 792894 11/08/2023 PRINTED 002746 ROTO ROOTER PLUMBERS 19,272.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:19
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 792895 11/08/2023 PRINTED 022586 RUIZ, CHRISTOPHER 75.19 792896 11/08/2023 PRINTED 019830 SARABIA, GILBERTO 90.00 792897 11/08/2023 PRINTED 002037 SAN BERNARDINO COUNTY 1,500.00 792898 11/08/2023 PRINTED 002037 SAN BERNARDINO COUNTY 55.00 792899 11/08/2023 PRINTED 002037 SAN BERNARDINO COUNTY 275.72 792900 11/08/2023 PRINTED 022588 SEATING CONNECTION, INC. 10,462.79 792901 11/08/2023 PRINTED 018370 SITEONE LANDSCAPE SUPPLY 876.07 792902 11/08/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 153,345.90 792903 11/08/2023 PRINTED 005695 SOLID WASTE ASSN. OF NORT 320.00 792904 11/08/2023 PRINTED 002204 SOUTHWEST GAS CORPORATION 47,888.31 792905 11/08/2023 PRINTED 012418 THOMPSON FAMILY PLUMBING 9,840.06 792906 11/08/2023 PRINTED 018704 AMERICAN TRAINCO LLC 2,590.00 792907 11/08/2023 PRINTED 016520 UNITED STATES CUSTOMS AND 606.34 792908 11/08/2023 PRINTED 017862 SOARES AUTOMOTIVE INC. 84.28 792909 11/08/2023 PRINTED 017862 SOARES AUTOMOTIVE INC. 43,188.31 792910 11/08/2023 PRINTED 017862 SOARES AUTOMOTIVE INC. 43,188.31 792911 11/08/2023 PRINTED 020421 VOHNE LICHE KENNELS, INC. 16,418.75 792912 11/08/2023 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 220.00 792913 11/08/2023 PRINTED 001147 WAGE WORKS 1,756.00 792914 11/08/2023 PRINTED 022540 DOBBS HEAVY DUTY HOLDINGS 293,825.00 792915 11/08/2023 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 250.00 792916 11/08/2023 PRINTED 003527 DODDS BROTHERS INC 5,533.60 792917 11/08/2023 PRINTED 022600 KABIR, HUMAYUN 2,790.02 127 CHECKS CASH ACCOUNT TOTAL 3,119,655.21 .00