ATTACHMENT A:
Commercial Demand Schedule No. 6 Check Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:12
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 336509 09/20/2023 EFT 016204 4LEAF, INC. 7,437.50 336510 09/20/2023 EFT 021302 AAA CONTAINER SALES AND R 174.00 336511 09/20/2023 EFT 014856 AGRI-CON HYDRAULICS 1,038.81 336512 09/20/2023 EFT 010826 AIR EXPRESSWAY TOWING, IN 125.00 336513 09/20/2023 EFT 001646 ALLSTAR FIRE EQUIPMENT 4,840.25 336514 09/20/2023 EFT 000165 ANIMAL EMERGENCY CLINIC 483.00 336515 09/20/2023 EFT 018562 BEST POWER EQUIPMENT, LLC 27.64 336516 09/20/2023 EFT 007650 BAKER & TAYLOR, INC. 71.56 336517 09/20/2023 EFT 000297 BECK OIL, INC. 11,232.38 336518 09/20/2023 EFT 015877 BOOT BARN, INC. 1,863.31 336519 09/20/2023 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 1,951.80 336520 09/20/2023 EFT 014820 CAL-STATE AUTO PARTS 549.00 336521 09/20/2023 EFT 028287 CASTELLON, STEPHANIE 140.00 336522 09/20/2023 EFT 018812 COMTRONIX COMMUNICATIONS 4,244.32 336523 09/20/2023 EFT 017738 CONSOLIDATED FIRE AGENCIE 114,504.80 336524 09/20/2023 EFT 015486 CONSOLIDATED ELECTRICAL D 1,790.46 336525 09/20/2023 EFT 000677 CRAFCO, INC. 453.27 336526 09/20/2023 EFT 012505 DESERT ENVIRONMENTAL SERV 1,407.50 336527 09/20/2023 EFT 022345 DIAMOND ENVIRONMENTAL SER 494.06 336528 09/20/2023 EFT 005295 DOKKEN ENGINEERING 3,455.80 336529 09/20/2023 EFT 028115 D'S BOOTERY 651.19 336530 09/20/2023 EFT 019731 EL DORADO BROADCASTERS LL 1,200.00 336531 09/20/2023 EFT 000875 ENDURA STEEL, INC. 920.37 336532 09/20/2023 EFT 010860 ESTRADA, MIGUEL A. 15,000.00 336533 09/20/2023 EFT 017560 FERGUSON ENTERPRISES, LLC 258.41 336534 09/20/2023 EFT 016767 KALMIKOV ENTERPRISES, INC 973.21 336535 09/20/2023 EFT 000975 FRANKLIN TRUCK PARTS, INC 632.30 336536 09/20/2023 EFT 016134 FRONTIER COMMUNICATIONS C 354.94 336537 09/20/2023 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 252.87 336538 09/20/2023 EFT 001063 GOODYEAR TIRE & RUBBER CO 2,237.46 336539 09/20/2023 EFT 001076 GRAINGER 106.52 336540 09/20/2023 EFT 001104 HAAKER EQUIPMENT CO. 43,838.64 336541 09/20/2023 EFT 017752 HATTRIX INC. 32.63 336542 09/20/2023 EFT 002809 HIGH DESERT HOMELESS SERV 101,803.10 336543 09/20/2023 EFT 021594 HERITAGE LANDSCAPE SUPPLY 3,402.42 336544 09/20/2023 EFT 018048 INDUSTRIAL CLERICAL RECRU 5,245.52 336546 09/20/2023 EFT 000696 L.N. CURTIS & SONS 17,060.69 336547 09/20/2023 EFT 025693 MONTANO, JESUS 280.00 336548 09/20/2023 EFT 016352 MONTGOMERY, ROGER 210.00 336549 09/20/2023 EFT 017470 MRC SMART TECHNOLOGY SOLU 20.56 336550 09/20/2023 EFT 009644 NORTHERN SAFETY COMPANY I 144.64 336551 09/20/2023 EFT 003523 ODYSSEY POWER CORPORATION 872.10 336552 09/20/2023 EFT 001789 PARKHOUSE TIRE, INC. 194.53 336553 09/20/2023 EFT 017735 PATTERSON, PATRICK 1,554.83 336554 09/20/2023 EFT 025260 PENWORTHY COMPANY, THE 985.54 336555 09/20/2023 EFT 013165 PETE'S ROAD SERVICE 841.91 336556 09/20/2023 EFT 001886 PRUDENTIAL OVERALL SUPPLY 677.29 336557 09/20/2023 EFT 019063 QUADIENT, INC. 90.27 336558 09/20/2023 EFT 024930 REFRIGERATION SUPPLIES DI 768.16 336559 09/20/2023 EFT 020678 UNITED SAFETY SERVICES 230.65 336560 09/20/2023 EFT 017661 SCHARDIJN, LISA 648.00 336561 09/20/2023 EFT 021434 SOUTH COAST, LLC 1,403.70
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:12
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 336562 09/20/2023 EFT 005712 SOUTHERN COUNTIES OIL CO. 31,910.78 336564 09/20/2023 EFT 017269 TOWN & COUNTRY TIRE INC 115.00 336565 09/20/2023 EFT 002419 UNDERGROUND SERVICE ALERT 1,470.38 336566 09/20/2023 EFT 015095 WHITTINGSLOW, EDWARD 5,283.27 336567 09/20/2023 EFT 013356 VALLEYWIDE NEWSPAPERS LLC 488.00 336568 09/20/2023 EFT 015079 VERIZON WIRELESS SERVICES 2,809.74 336569 09/20/2023 EFT 008430 CALMAT COMPANY 1,780.63 336570 09/20/2023 EFT 002505 VICTORVILLE DISPOSAL, INC 1,152,830.36 336571 09/20/2023 EFT 013434 VICTORVILLE GLASS CO., IN 265.78 336572 09/20/2023 EFT 011361 WALTERS WHOLESALE ELECTRI 968.20 336573 09/20/2023 EFT 002554 WAXIE SANITARY SUPPLY 4,675.27 336574 09/20/2023 EFT 015764 WESTRUX INTERNATIONAL INC 303.95 336575 09/20/2023 EFT 010274 HD SUPPLY CONSTRUCTION SU 3,329.62 336576 09/20/2023 EFT 007786 WILLIAMS, MONIQUE 1,971.00 336577 09/20/2023 EFT 022033 WOODARD & CURRAN, INC. 64,041.84 336578 09/20/2023 EFT 018845 Z GLOBAL INC. 333,707.31 792132 09/20/2023 PRINTED 016199 34TH STREET, INC. 2,432.41 792133 09/20/2023 PRINTED 999973 AYSO 665 270.00 792134 09/20/2023 PRINTED 022038 ACG SYSTEMS, INC. 204,744.28 792135 09/20/2023 PRINTED 016339 ALL STAR ELITE SPORTS 3,401.76 792136 09/20/2023 PRINTED 022506 ALONZO, CECILIA 192.50 792137 09/20/2023 PRINTED 000191 APPLIED INDUSTRIAL TECH 50.98 792138 09/20/2023 PRINTED 999974 BOUZAGLOU, SIMON 1,344.25 792139 09/20/2023 PRINTED 025164 BANK OF NEW YORK MELLON T 4,764.00 792140 09/20/2023 PRINTED 000290 BATTERY MART OF APPLE VAL 280.57 792141 09/20/2023 PRINTED 013554 BLAIR, TAMRA 36.98 792142 09/20/2023 PRINTED 018053 BROADCAST MUSIC, INC. 1,008.00 792143 09/20/2023 PRINTED 000380 BURRTEC WASTE INDUSTRIES 3,190.43 792144 09/20/2023 PRINTED 000380 BURRTEC WASTE INDUSTRIES 27,972.28 792145 09/20/2023 PRINTED 000787 STATE OF CALIFORNIA 28.00 792146 09/20/2023 PRINTED 006348 DAILY JOURNAL CORPORATION 985.55 792147 09/20/2023 PRINTED 010314 DAVID EVANS AND ASSOCIATE 5,906.00 792148 09/20/2023 PRINTED 021663 DUDEK 3,335.00 792149 09/20/2023 PRINTED 017863 EXTREME CANOPY INC 973.31 792150 09/20/2023 PRINTED 013384 LASTAND, INC. 145.00 792151 09/20/2023 PRINTED 008308 GAMETIME 14,485.01 792152 09/20/2023 PRINTED 022508 GARCIA, JENNIFER M. 50.00 792153 09/20/2023 PRINTED 011371 GARDA CL NORTHWEST, INC. 349.52 792154 09/20/2023 PRINTED 022275 GASKELL TEP LLC 316,998.55 792155 09/20/2023 PRINTED 020022 THE GREATER HIGH DESERT C 600.00 792156 09/20/2023 PRINTED 021669 GUTIERREZ, JOHN 309.18 792157 09/20/2023 PRINTED 024914 HALL, JOHN W. 359.57 792158 09/20/2023 PRINTED 022504 HAYS, CHARLES 317.88 792159 09/20/2023 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 320.00 792160 09/20/2023 PRINTED 004021 HIGH DESERT LASER GRAPHIC 959.68 792161 09/20/2023 PRINTED 021377 HOLLY, BROOKE DANIELLE 855.00 792162 09/20/2023 PRINTED 022457 HONEYWELL ANALYTICS, INC. 1,050.00 792163 09/20/2023 PRINTED 999981 IPG MOJAVE 68 HOLDINGS 396.25 792164 09/20/2023 PRINTED 001273 INLAND BOBCAT 306.82 792165 09/20/2023 PRINTED 014207 JOHNSON, TYSON A. 84.00 792166 09/20/2023 PRINTED 021490 KIM, JEAN 838.33 792167 09/20/2023 PRINTED 018875 KONICA MINOLTA BUSINESS S 11.88
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:12
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 792168 09/20/2023 PRINTED 018875 KONICA MINOLTA BUSINESS S 5,386.88 792169 09/20/2023 PRINTED 021163 KOURY ENGINEERING & TESTI 500.00 792170 09/20/2023 PRINTED 022774 LIEBERT CASSIDY WHITMORE 1,131.00 792171 09/20/2023 PRINTED 017054 LOOPNET, INC. 652.00 792172 09/20/2023 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 465.44 792173 09/20/2023 PRINTED 020519 LUDWIG, MADONNA 225.00 792174 09/20/2023 PRINTED 004292 LU'S LIGHTHOUSE 1,473.16 792175 09/20/2023 PRINTED 017449 MAYO, HARRY 846.72 792176 09/20/2023 PRINTED 002956 KEITH C. METZLER 25.00 792177 09/20/2023 PRINTED 021161 CAR WASH PARTNERS, INC. 472.00 792178 09/20/2023 PRINTED 001648 NAPA AUTO PARTS 1,504.07 792179 09/20/2023 PRINTED 021023 NEWMAN - HARRISON, SUSAN 694.85 792180 09/20/2023 PRINTED 999987 OVERTON, VALERIE 45.00 792181 09/20/2023 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 242.44 792182 09/20/2023 PRINTED 018455 OWENBY, MATTHEW PAUL 312.00 792183 09/20/2023 PRINTED 015663 PADILLA & ASSOCIATES, INC 701.52 792184 09/20/2023 PRINTED 021906 PLAYAWAY PRODUCTS LLC 959.57 792185 09/20/2023 PRINTED 999989 QUINN-HOLDING, COLEEN 300.00 792186 09/20/2023 PRINTED 999990 RAMIREZ, ALONDRA 116.00 792187 09/20/2023 PRINTED 999990 RODRIGUEZ, TRISTINA 200.00 792188 09/20/2023 PRINTED 001910 R & R PRODUCTS, INC. 258.99 792189 09/20/2023 PRINTED 017946 RAILWORKS TRACK SERVICE, 8,077.06 792190 09/20/2023 PRINTED 003150 ROBERTSON'S 725.93 792191 09/20/2023 PRINTED 002746 ROTO ROOTER PLUMBERS 218.00 792192 09/20/2023 PRINTED 022392 ROY ALLAN SLURRY SEAL, IN 737,082.72 792193 09/20/2023 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 184.88 792194 09/20/2023 PRINTED 999991 SOLIS, BRISA 375.00 792195 09/20/2023 PRINTED 002037 SAN BERNARDINO COUNTY 500.00 792196 09/20/2023 PRINTED 002037 SAN BERNARDINO COUNTY 1,000.00 792197 09/20/2023 PRINTED 002037 SAN BERNARDINO COUNTY 750.12 792198 09/20/2023 PRINTED 002071 SAN BERNARDINO CO SOLID W 321,782.20 792199 09/20/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 153,678.82 792200 09/20/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 26,390.04 792201 09/20/2023 PRINTED 024609 STAPLES BUSINESS ADVANTAG 4.34 792202 09/20/2023 PRINTED 013359 VALLEY POWER SYSTEMS, INC 139.96 792203 09/20/2023 PRINTED 001147 WAGE WORKS 589.00 792204 09/20/2023 PRINTED 029510 WEST END MATERIAL SUPPLY 32.59 792205 09/20/2023 PRINTED 022426 YOUNGMAN, RAYMOND 150.00 792206 09/20/2023 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 1,376.25 792207 09/20/2023 PRINTED 014771 BIZZOTTO, RACHEL 99.75 792208 09/20/2023 PRINTED 022551 CALIFORNIA BEST TITLE CO 15.57 792209 09/20/2023 PRINTED 022543 CASTILLO, MARGARITA 10.01 792210 09/20/2023 PRINTED 022544 GU, JUN LIVING TRUST 06/2 22.42 792211 09/20/2023 PRINTED 022545 HKH INVESTMENTS LLC 64.66 792212 09/20/2023 PRINTED 022541 JOST, MARGARET L. 120.00 792213 09/20/2023 PRINTED 008081 LV SUNRISE HOMES LLC 43.86 792214 09/20/2023 PRINTED 007567 MASON, MARY R 43.86 792215 09/20/2023 PRINTED 011043 MILLS, RANDY K 42.02 792216 09/20/2023 PRINTED 022542 NASE, JORDAN 10.93 792217 09/20/2023 PRINTED 022548 PACIFIC COAST TITLE CO 14.89 792218 09/20/2023 PRINTED 007814 PARADISE FAMILY REALTY 39.52 792219 09/20/2023 PRINTED 022546 ROJAS, EVARISTO 4,254.30
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:12
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 792220 09/20/2023 PRINTED 022550 ROSATI, STEPHEN 49.77 792221 09/20/2023 PRINTED 022547 VICTOR ELEMENTARY SCHOOL 30,389.33 792222 09/20/2023 PRINTED 022549 WONG, JADE 10.93 792223 09/20/2023 PRINTED 020864 ZAB, LLC 263.44 160 CHECKS CASH ACCOUNT TOTAL 3,869,544.82 .00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:13
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 792294 10/01/2023 PRINTED 010537 ACCO ENGINEERED SYSTEMS, 1,020.00 792295 10/01/2023 PRINTED 006521 ACCU-TECH CORPORATION 3,119.71 792296 10/01/2023 PRINTED 021759 ADVANTAGE SEALING SYSTEM, 1,050.04 792297 10/01/2023 PRINTED 015507 UNIVERSAL PROTECTION SERV 29,160.06 792298 10/01/2023 PRINTED 016339 VARGAS, EMMANUEL 700.23 792299 10/01/2023 PRINTED 000144 AMERICAN GREEN DEVELOPERS 14,908.00 792300 10/01/2023 PRINTED 002921 AMERICAN LANDSCAPE AND MA 83,811.40 792301 10/01/2023 PRINTED 018562 BEST POWER EQUIPMENT, LLC 130.72 792302 10/01/2023 PRINTED 022538 MELGOZA, JORGE BEJAR 1,088.29 792303 10/01/2023 PRINTED 003042 APPLE VALLEY COMMUNICATIO 4,349.62 792304 10/01/2023 PRINTED 017968 AVCOM SERVICES, INC. 1,185.00 792305 10/01/2023 PRINTED 007650 BAKER & TAYLOR, INC. 1,186.36 792306 10/01/2023 PRINTED 000290 BATTERY MART OF APPLE VAL 424.38 792307 10/01/2023 PRINTED 000297 BECK OIL, INC. 11,530.89 792308 10/01/2023 PRINTED 000012 BOSS INDUSTRIES 1,000.39 792309 10/01/2023 PRINTED 000256 BSN SPORTS, INC. 1,499.56 792310 10/01/2023 PRINTED 000380 BURRTEC WASTE INDUSTRIES 1,234.20 792311 10/01/2023 PRINTED 003245 CALIFORNIA DEPARTMENT OF 245.00 792312 10/01/2023 PRINTED 014820 CAL-STATE AUTO PARTS 44.97 792313 10/01/2023 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 155.93 792314 10/01/2023 PRINTED 000618 CDW GOVERNMENT LLC 4,462.01 792315 10/01/2023 PRINTED 016335 CHARTER COMMUNICATION HOL 2,375.00 792316 10/01/2023 PRINTED 027067 COMPASS PEST MANAGEMENT I 122.00 792317 10/01/2023 PRINTED 015486 CONSOLIDATED ELECTRICAL D 902.91 792318 10/01/2023 PRINTED 014721 CORE & MAIN LP 243.39 792319 10/01/2023 PRINTED 022345 DIAMOND ENVIRONMENTAL SER 109.29 792320 10/01/2023 PRINTED 018020 DIXON PEST CONTROL, INC. 712.00 792321 10/01/2023 PRINTED 019199 DLT SOLUTIONS, LLC 35,943.92 792322 10/01/2023 PRINTED 022505 DRIP DROP HYDRATION, INC. 1,980.00 792323 10/01/2023 PRINTED 018870 ENNIS-FLINT, INC. 3,727.42 792324 10/01/2023 PRINTED 014122 EUROFINS EATON ANALYTICAL 100.00 792325 10/01/2023 PRINTED 017560 FERGUSON ENTERPRISES, LLC 209.88 792326 10/01/2023 PRINTED 017560 FERGUSON WATERWORKS 61,578.60 792327 10/01/2023 PRINTED 017560 FERGUSON HVAC 31.69 792328 10/01/2023 PRINTED 000946 FIRST AMERICAN TITLE COMP 1,137.00 792329 10/01/2023 PRINTED 016134 FRONTIER COMMUNICATIONS C 352.50 792330 10/01/2023 PRINTED 003960 CENGAGE LEARNING, INC. 633.14 792331 10/01/2023 PRINTED 008308 PLAYCORE WISCONSIN, INC. 3,513.80 792332 10/01/2023 PRINTED 001740 G.A. OSBORNE PIPE-SUPPLY 747.35 792333 10/01/2023 PRINTED 021440 GATEHOUSE MEDIA CALIFORNI 1,449.20 792334 10/01/2023 PRINTED 001063 GOODYEAR COMMERCIAL TIRE 698.65 792335 10/01/2023 PRINTED 001076 GRAINGER 450.62 792336 10/01/2023 PRINTED 018118 GRAND REAL ESTATE INVESTM 70.29 792337 10/01/2023 PRINTED 020886 CAMPOS, ADAM 1,114.69 792338 10/01/2023 PRINTED 016317 GREATER HOPE FOUNDATION F 75.00 792339 10/01/2023 PRINTED 006269 GREEN, DE BORTNOWSKY, LLP 68,846.62 792340 10/01/2023 PRINTED 001104 HAAKER EQUIPMENT CO. 131,571.01 792341 10/01/2023 PRINTED 021166 HARKEY, DAWN MARIE 150.00 792342 10/01/2023 PRINTED 001155 HESPERIA HOSE SUPPLY, INC 109.95 792343 10/01/2023 PRINTED 021594 HERITAGE LANDSCAPE SUPPLY 861.68 792344 10/01/2023 PRINTED 021522 JAUREGUI, ALEJANDRO 351.77 792345 10/01/2023 PRINTED 001059 JOE A. GONSALVES & SON 3,000.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:13
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 792346 10/01/2023 PRINTED 001401 KNORR SYSTEMS, INC. 65.21 792347 10/01/2023 PRINTED 015810 KURTH, ROBERT 1,244.16 792348 10/01/2023 PRINTED 021680 LANE, CHRYSTAL 10.62 792349 10/01/2023 PRINTED 021757 LCR EARTHWORK & ENGINEERI 33,118.73 792350 10/01/2023 PRINTED 020477 LIFE-ASSIST, INC. 22.44 792351 10/01/2023 PRINTED 006936 LOZANO, ERIK 189.99 792352 10/01/2023 PRINTED 004292 LU'S LIGHTHOUSE 424.06 792353 10/01/2023 PRINTED 004395 MICROSOFT CORPORATION .77 792354 10/01/2023 PRINTED 016376 SHEPARD, MARSHALL 14,601.00 792355 10/01/2023 PRINTED 019391 MYSTERY RANCH LTD 2,220.45 792356 10/01/2023 PRINTED 001648 NAPA AUTO PARTS 3,367.91 792357 10/01/2023 PRINTED 008568 NBS GOVERNMENT FINANCE GR 948.42 792358 10/01/2023 PRINTED 028462 NINYO & MOORE GEOTECHNICA 189,608.75 792359 10/01/2023 PRINTED 020481 OHD, LLLP 1,074.63 792360 10/01/2023 PRINTED 999988 PANIK, JERRY 107.77 792361 10/01/2023 PRINTED 002992 PUBLIC ENTITY RISK MANAGE 18,248.00 792362 10/01/2023 PRINTED 013165 PETE'S ROAD SERVICE 3,342.48 792363 10/01/2023 PRINTED 001886 PRUDENTIAL OVERALL SUPPLY 475.26 792364 10/01/2023 PRINTED 999990 RMG HOPLAND & CORDOVA, LL 1,717.50 792365 10/01/2023 PRINTED 018886 RDO EQUIPMENT CO. 189.25 792366 10/01/2023 PRINTED 024930 REFRIGERATION SUPPLIES DI 86.57 792367 10/01/2023 PRINTED 016328 RIVERSIDE CONSTRUCTION CO 477,517.48 792368 10/01/2023 PRINTED 021758 ROBERT HALF INTERNATIONAL 70,008.75 792369 10/01/2023 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 206.63 792370 10/01/2023 PRINTED 999991 SUNRUN 163.50 792371 10/01/2023 PRINTED 999991 SUNRUN 855.00 792372 10/01/2023 PRINTED 002037 SAN BERNARDINO COUNTY 150.00 792373 10/01/2023 PRINTED 002071 SAN BERNARDINO CO SOLID W 5,292.59 792374 10/01/2023 PRINTED 002123 SHERWIN WILLIAMS COMPANY 348.41 792376 10/01/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 85,211.15 792377 10/01/2023 PRINTED 014412 SOUTHWEST PIPELINE & TREN 141,436.00 792378 10/01/2023 PRINTED 002204 SOUTHWEST GAS CORPORATION 25,145.89 792379 10/01/2023 PRINTED 002325 TESCO CONTROLS, INC. 5,750.00 792380 10/01/2023 PRINTED 017269 TOWN & COUNTRY TIRE INC 337.09 792381 10/01/2023 PRINTED 020979 TR DESIGN GROUP, INC. 106,439.34 792382 10/01/2023 PRINTED 006279 TURF STAR, INC. 369.88 792383 10/01/2023 PRINTED 999993 UNLOCKING VALUE INVESTMEN 2,568.75 792384 10/01/2023 PRINTED 014536 UNITED SITE SERVICES OF C 3,828.33 792385 10/01/2023 PRINTED 000095 UNIVAR SOLUTIONS USA INC. 29,292.98 792386 10/01/2023 PRINTED 013356 VALLEYWIDE NEWSPAPERS LLC 133.00 792387 10/01/2023 PRINTED 015678 VICTOR VALLEY BICYCLE TOU 1,500.00 792388 10/01/2023 PRINTED 017862 SOARES AUTOMOTIVE INC. 39,099.31 792389 10/01/2023 PRINTED 002862 V.V. TOW, INC. 43.00 792390 10/01/2023 PRINTED 011361 WALTERS WHOLESALE ELECTRI 133.39 792391 10/01/2023 PRINTED 002554 WAXIE SANITARY SUPPLY 3,919.00 792392 10/01/2023 PRINTED 000331 WEBB, SCOTT 323.57 792393 10/01/2023 PRINTED 029510 WEST END MATERIAL SUPPLY 91.08 792394 10/01/2023 PRINTED 019130 WESTERN EXTRICATION SPECI 3,747.35 792395 10/01/2023 PRINTED 010274 HD SUPPLY CONSTRUCTION AN 219.98 792396 10/01/2023 PRINTED 005004 ABREGO, RODOLFO RUDY 26.77 792397 10/01/2023 PRINTED 014212 ALDERETE, EVONIA 367.17 792398 10/01/2023 PRINTED 011930 ANDERSON, PAMELA K 353.71
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:13
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 792399 10/01/2023 PRINTED 019717 ARROYO, JOANN 185.31 792401 10/01/2023 PRINTED 003638 BECERRA, ELIZABETH 643.70 792402 10/01/2023 PRINTED 012054 BECKER, JOHN R 212.62 792403 10/01/2023 PRINTED 014654 BEVILACQUA, ANTHONY 847.15 792404 10/01/2023 PRINTED 011916 BIER, MICHAEL 334.35 792405 10/01/2023 PRINTED 018689 BORROWMAN, STEVEN H. 670.95 792406 10/01/2023 PRINTED 012066 BROWN, MARTY R 367.17 792407 10/01/2023 PRINTED 012044 BURCHAK, GLORIA J 330.83 792408 10/01/2023 PRINTED 012056 CALDWELL, TERRY E 212.62 792409 10/01/2023 PRINTED 001114 CAMELI-STEVENS, LORAINE 135.41 792410 10/01/2023 PRINTED 003218 CARBAJAL, STEVEN 177.71 792411 10/01/2023 PRINTED 025314 CASTRO, MELISSA 701.79 792412 10/01/2023 PRINTED 003645 CATHCART, MICHAEL 547.89 792413 10/01/2023 PRINTED 004144 CHRISTIAN-SOPER, BARBARA 500.87 792414 10/01/2023 PRINTED 008111 COLLINS, KEVIN 457.43 792415 10/01/2023 PRINTED 011935 COSTELLO, JOSE 87.54 792416 10/01/2023 PRINTED 011934 COX, JAMES L 295.12 792417 10/01/2023 PRINTED 012051 COX, JOHN STEVEN 64.60 792419 10/01/2023 PRINTED 012069 DEZWART, AMY LYN 330.83 792420 10/01/2023 PRINTED 006095 DIAZ, JANET 454.91 792421 10/01/2023 PRINTED 019734 DORAN, WILLIAM J. III 287.34 792422 10/01/2023 PRINTED 009544 FALZONE, RICHARD 169.92 792423 10/01/2023 PRINTED 012046 FITZSIMMONS, RALPH L 52.16 792424 10/01/2023 PRINTED 012062 FLORES, CYNTHIA D 324.47 792425 10/01/2023 PRINTED 004773 FLORES, JOSEPH P. 110.41 792426 10/01/2023 PRINTED 011940 GARCIA, VINCENT J 649.75 792427 10/01/2023 PRINTED 011909 GARLAND, SHEILA D 174.78 792428 10/01/2023 PRINTED 012063 HARBOUR, RAYMOND LEE 822.47 792429 10/01/2023 PRINTED 015665 HELDRETH, GREGORY 847.15 792430 10/01/2023 PRINTED 012052 HINOJOS, JANICE A 246.83 792431 10/01/2023 PRINTED 011677 HOLLAND, KELLEY 252.42 792432 10/01/2023 PRINTED 012050 JARRETT, JENNIE L 330.83 792433 10/01/2023 PRINTED 012049 KUHLMANN, EULEMA 96.99 792434 10/01/2023 PRINTED 029000 LACEY, MICHAEL P. 54.22 792435 10/01/2023 PRINTED 014183 LAURIE, BERNEE 162.74 792436 10/01/2023 PRINTED 012061 LAWSON, JAMES 529.31 792437 10/01/2023 PRINTED 012047 LEEF, DAVID 212.62 792438 10/01/2023 PRINTED 009048 LUDWIG, TRACY 499.67 792439 10/01/2023 PRINTED 019051 LUTHER, KARLA 252.42 792440 10/01/2023 PRINTED 012060 MADDOX, JONNIE F 367.17 792441 10/01/2023 PRINTED 011919 MARTINEZ, BASILIO 847.15 792442 10/01/2023 PRINTED 019440 MCCORMICK, DONNA 688.33 792443 10/01/2023 PRINTED 014184 MCGINN, JOHN 565.07 792444 10/01/2023 PRINTED 011918 MCGLADE, JOHN A 206.19 792445 10/01/2023 PRINTED 004588 MCGOWAN, CHERYL 216.94 792446 10/01/2023 PRINTED 003603 MCMURTRY, DANIEL 643.05 792447 10/01/2023 PRINTED 011913 MILLENDER, FRANCENE J 513.13 792448 10/01/2023 PRINTED 004745 MILLER, BRUCE 88.78 792449 10/01/2023 PRINTED 011917 MORSE, RENEE 353.71 792450 10/01/2023 PRINTED 012070 MOSHER, ADELE 85.11 792451 10/01/2023 PRINTED 012426 MULLINS, DENNIS M. 222.65 792452 10/01/2023 PRINTED 012065 NEWELL, CAROLYN 787.19
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:13
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 792453 10/01/2023 PRINTED 003200 O'DELL, DARRELL 530.51 792454 10/01/2023 PRINTED 013672 OGILVIE-HARPER, MARQUITA 242.63 792456 10/01/2023 PRINTED 012057 PATTERSON, ADAIR MARIE 353.71 792457 10/01/2023 PRINTED 011914 PETERSON, ROGER 147.73 792458 10/01/2023 PRINTED 022185 PIEPER, WADE 701.79 792459 10/01/2023 PRINTED 020717 PRUEITT, CORINNE 689.70 792460 10/01/2023 PRINTED 020716 PRUEITT, DAVID 689.70 792461 10/01/2023 PRINTED 011910 RAMIREZ, DIANA M 20.37 792462 10/01/2023 PRINTED 018894 RANDALL, DAVID L. 75.85 792465 10/01/2023 PRINTED 020907 RODRIGUEZ, ANGELA 265.73 792466 10/01/2023 PRINTED 014496 RODRIGUEZ, LOUIE 643.05 792467 10/01/2023 PRINTED 017345 RUSSO, MARILEE 383.69 792468 10/01/2023 PRINTED 003583 RUSSO, VINCE 99.86 792469 10/01/2023 PRINTED 014493 SALAS, GLENN 266.06 792470 10/01/2023 PRINTED 012045 SALBERG, RAYMOND A 237.99 792471 10/01/2023 PRINTED 011929 SALINAS SR., XAVIER S 174.78 792472 10/01/2023 PRINTED 017488 SCHROEDER, KAY D. 295.12 792473 10/01/2023 PRINTED 014082 SMITH, ARNOLD 88.78 792474 10/01/2023 PRINTED 011931 SONGER FAMILY SURVIVAL TR 367.17 792475 10/01/2023 PRINTED 024654 SPARKS, DAVID J. 665.56 792476 10/01/2023 PRINTED 005559 ST. LOUIS, LINDA 847.15 792477 10/01/2023 PRINTED 018887 STONESIFER, ROBERT 96.99 792478 10/01/2023 PRINTED 021852 STONESIFER, BARRY 230.40 792479 10/01/2023 PRINTED 012949 STRATTON, DANIEL 159.59 792480 10/01/2023 PRINTED 017153 SZARZYNSKI, MICHAEL J. 441.57 792481 10/01/2023 PRINTED 021025 TAYLOR, SHARON 649.75 792482 10/01/2023 PRINTED 012078 THOMASSON, PHILLIP 488.97 792483 10/01/2023 PRINTED 014806 WASSERMAN, REBECCA A 75.85 792484 10/01/2023 PRINTED 019160 WEAVER, STUART 701.79 792485 10/01/2023 PRINTED 013671 WEBB, WILLIAM C 344.46 792486 10/01/2023 PRINTED 011915 WHITE, JAMES M 367.17 792487 10/01/2023 PRINTED 011924 WILSON, BOBBY G 214.01 792488 10/01/2023 PRINTED 012958 WOLTERS, MARCELLA 420.01 189 CHECKS CASH ACCOUNT TOTAL 1,792,616.46 .00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:14
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Void and Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 792375 10/01/2023 VOID 016345 NNN INVESTMENTS INC. 49.75 792400 10/01/2023 VOID 004941 BATES, CAROLEE 546.09
792418 10/01/2023 VOID 012064 COY, MICHAEL 107.62
792455 10/01/2023 VOID 012697 OROS, DWAYNE E. 701.79 792463 10/01/2023 VOID 011920 RANKIN, SHARON 174.78
792464 10/01/2023 VOID 013209 RANKIN, TIMOTHY 775.10 792489 10/01/2023 VOID 012059 ZIZZI, WARREN J 632.64 7 CHECKS CASH ACCOUNT TOTAL 2,987.77 .00
These were in the manual check run for 10/01/2023 (dated 09/27/23), however, they were voided and re-issued to correct name and/ or correction of address.
DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF #
09/27/23 ZGLOBAL PURCHASED ENERGY 359,821.95$ FED:0927I1B7031R017834 Total: 359,821.95$