ATTACHMENT A:
Commercial Demand Schedule No. 8 Check Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:17
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 792724 10/19/2023 PRINTED 022084 A-1 ENTERPRISE, INC. 1,075.00 792725 10/19/2023 PRINTED 021302 AAA CONTAINER SALES AND R 174.00 792726 10/19/2023 PRINTED 010537 ACCO ENGINEERED SYSTEMS, 8,562.31 792727 10/19/2023 PRINTED 006716 AIRGAS USA, LLC 40.08 792728 10/19/2023 PRINTED 021410 ALERT-ALL CORPORATION 1,087.50 792729 10/19/2023 PRINTED 001646 ALLSTAR FIRE EQUIPMENT 10,679.47 792730 10/19/2023 PRINTED 002921 AMERICAN LANDSCAPE AND MA 64,884.25 792731 10/19/2023 PRINTED 014085 ANGELES CONTRACTOR, INC 892,648.91 792732 10/19/2023 PRINTED 000165 ANIMAL EMERGENCY CLINIC 102.00 792733 10/19/2023 PRINTED 018562 BEST POWER EQUIPMENT, LLC 2,080.37 792734 10/19/2023 PRINTED 000191 APPLIED INDUSTRIAL TECH 289.16 792735 10/19/2023 PRINTED 014614 AUTOMATED GATE SERVICES, 2,506.88 792736 10/19/2023 PRINTED 017968 AVCOM SERVICES, INC. 495.00 792737 10/19/2023 PRINTED 007650 BAKER & TAYLOR, INC. 79.53 792738 10/19/2023 PRINTED 004941 BATES, CAROLEE 546.09 792739 10/19/2023 PRINTED 000290 BATTERY MART OF APPLE VAL 723.70 792740 10/19/2023 PRINTED 000294 BEAR VALLEY PARTY RENTALS 677.95 792741 10/19/2023 PRINTED 000297 BECK OIL, INC. 47,979.41 792742 10/19/2023 PRINTED 017353 BOUND TREE MEDICAL, LLC 1,470.20 792743 10/19/2023 PRINTED 010986 BRAUN BLAISING SMITH WYNN 12,407.04 792744 10/19/2023 PRINTED 022229 BRODART COMPANY 46.36 792745 10/19/2023 PRINTED 014820 CAL-STATE AUTO PARTS 508.47 792746 10/19/2023 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 3.84 792747 10/19/2023 PRINTED 019955 CLIFTONLARSONALLEN LLP 4,800.00 792748 10/19/2023 PRINTED 020102 CHUNG, MYUNG CHUI 4,867.50 792749 10/19/2023 PRINTED 015486 CONSOLIDATED ELECTRICAL D 2,229.86 792750 10/19/2023 PRINTED 014721 CORE & MAIN LP 9,617.36 792751 10/19/2023 PRINTED 018141 CR&R INCORPORATED 701.86 792752 10/19/2023 PRINTED 010314 DAVID EVANS AND ASSOCIATE 5,789.50 792753 10/19/2023 PRINTED 022345 DIAMOND ENVIRONMENTAL SER 109.29 792754 10/19/2023 PRINTED 007224 EGNYTE, INC. 16,050.00 792755 10/19/2023 PRINTED 000875 ENDURA STEEL, INC. 581.69 792756 10/19/2023 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 70.00 792757 10/19/2023 PRINTED 010860 ESTRADA, MIGUEL A. 15,000.00 792758 10/19/2023 PRINTED 015760 FASTENAL COMPANY 575.32 792759 10/19/2023 PRINTED 017560 FERGUSON ENTERPRISES, LLC 858.28 792760 10/19/2023 PRINTED 017560 FERGUSON WATERWORKS 26,873.28 792761 10/19/2023 PRINTED 016767 KALMIKOV ENTERPRISES, INC 1,519.54 792762 10/19/2023 PRINTED 005127 FLIGHT LIGHT, INC. 1,005.76 792763 10/19/2023 PRINTED 000975 FRANKLIN TRUCK PARTS, INC 13.39 792764 10/19/2023 PRINTED 016134 FRONTIER COMMUNICATIONS C 404.85 792765 10/19/2023 PRINTED 001002 G & M AUTOMOTIVE & TOWING 418.00 792766 10/19/2023 PRINTED 003960 CENGAGE LEARNING, INC. 225.26 792767 10/19/2023 PRINTED 001740 G.A. OSBORNE PIPE-SUPPLY 424.00 792768 10/19/2023 PRINTED 011371 GARDA CL NORTHWEST, INC. 3,089.96 792769 10/19/2023 PRINTED 021440 GATEHOUSE MEDIA CALIFORNI 1,034.26 792770 10/19/2023 PRINTED 001063 GOODYEAR TIRE & RUBBER CO 515.95 792771 10/19/2023 PRINTED 001074 GRAHAM EQUIPMENT 208.80 792772 10/19/2023 PRINTED 001076 GRAINGER 3,124.19 792773 10/19/2023 PRINTED 020022 THE GREATER HIGH DESERT C 200.00 792774 10/19/2023 PRINTED 007552 GROOVELABS LLC 9,761.80 792775 10/19/2023 PRINTED 018938 HARRIS & ASSOCIATES, INC. 997.50
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:17
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 792776 10/19/2023 PRINTED 017752 HATTRIX INC. 32.63 792777 10/19/2023 PRINTED 002809 HIGH DESERT HOMELESS SERV 97,306.15 792778 10/19/2023 PRINTED 018703 HIGH DESERT UNDERGROUND, 41,218.87 792779 10/19/2023 PRINTED 016483 HERC RENTALS INC. 2,487.23 792780 10/19/2023 PRINTED 010315 HIGH DESERT HOME SHOWS 1,200.00 792781 10/19/2023 PRINTED 001229 HOWARDS MUFFLER SERVICE, 550.00 792782 10/19/2023 PRINTED 001253 IIMC 225.00 792783 10/19/2023 PRINTED 021594 HERITAGE LANDSCAPE SUPPLY 1,527.39 792784 10/19/2023 PRINTED 018048 INDUSTRIAL CLERICAL RECRU 16,004.80 792785 10/19/2023 PRINTED 022552 IXOM WATERCARE, INC 582.33 792786 10/19/2023 PRINTED 021689 THINKNETIC MEDICAL CORPOR 610.00 792787 10/19/2023 PRINTED 004807 KONE, INC. 361.38 792788 10/19/2023 PRINTED 018875 KONICA MINOLTA BUSINESS S 362.17 792789 10/19/2023 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,428.89 792790 10/19/2023 PRINTED 020711 KREJCKANT, BRANDON 221.44 792791 10/19/2023 PRINTED 000696 L.N. CURTIS & SONS 16,439.92 792792 10/19/2023 PRINTED 999985 MHP BUILDERS, INC. 27,605.60 792793 10/19/2023 PRINTED 022390 MARCO INDUSTRIES INC. 1,591.92 792794 10/19/2023 PRINTED 000361 MARK BROWN & ASSOCIATES, 115.00 792795 10/19/2023 PRINTED 002727 VASQUEZ, LINDA J. 43.11 792796 10/19/2023 PRINTED 002956 METZLER, KEITH C. 54.00 792797 10/19/2023 PRINTED 017751 MICHAEL BAKER INTERNATION 3,786.00 792798 10/19/2023 PRINTED 017743 PULICE, SAMUEL A. 79.67 792799 10/19/2023 PRINTED 016352 MONTGOMERY, ROGER 385.00 792801 10/19/2023 PRINTED 001648 NAPA AUTO PARTS 1,204.38 792802 10/19/2023 PRINTED 007044 NATIONAL CONSTRUCTION REN 1,201.32 792803 10/19/2023 PRINTED 028462 NINYO & MOORE GEOTECHNICA 18,077.88 792804 10/19/2023 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 830.83 792805 10/19/2023 PRINTED 003523 ODYSSEY POWER CORPORATION 2,271.20 792806 10/19/2023 PRINTED 028213 O'REILLY AUTO PARTS 91.80 792807 10/19/2023 PRINTED 015663 PADILLA & ASSOCIATES, INC 117.78 792808 10/19/2023 PRINTED 001789 PARKHOUSE TIRE, INC. 677.34 792809 10/19/2023 PRINTED 022427 PENNCARE, INC. 1,620.00 792810 10/19/2023 PRINTED 025260 PENWORTHY COMPANY, THE 797.56 792811 10/19/2023 PRINTED 022232 PERMA-BOUND BOOKS 1,083.39 792812 10/19/2023 PRINTED 013165 PETE'S ROAD SERVICE 1,518.98 792813 10/19/2023 PRINTED 021906 PLAYAWAY PRODUCTS LLC 73.40 792814 10/19/2023 PRINTED 001845 POSITIVE PROMOTIONS 673.29 792815 10/19/2023 PRINTED 021791 PRESTON, JOHN J. 222.00 792816 10/19/2023 PRINTED 001866 PRINTMART 365.91 792817 10/19/2023 PRINTED 001886 PRUDENTIAL OVERALL SUPPLY 272.93 792818 10/19/2023 PRINTED 016281 REA'S AUTOMOTIVE INC. 680.63 792819 10/19/2023 PRINTED 024930 REFRIGERATION SUPPLIES DI 399.63 792820 10/19/2023 PRINTED 003857 ROADLINE PRODUCTS INC. 126.69 792821 10/19/2023 PRINTED 021758 ROBERT HALF INTERNATIONAL 31,302.50 792822 10/19/2023 PRINTED 003150 ROBERTSON'S 7,756.73 792823 10/19/2023 PRINTED 002746 ROTO ROOTER PLUMBERS 238.00 792824 10/19/2023 PRINTED 022392 ROY ALLAN SLURRY SEAL, IN 780,365.62 792825 10/19/2023 PRINTED 002037 SAN BERNARDINO COUNTY 1,000.00 792826 10/19/2023 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 792827 10/19/2023 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 792828 10/19/2023 PRINTED 002037 SAN BERNARDINO COUNTY 11,687,462.68
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:17
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 792829 10/19/2023 PRINTED 002123 SHERWIN WILLIAMS COMPANY 67.02 792830 10/19/2023 PRINTED 018370 SITEONE LANDSCAPE SUPPLY 1,449.02 792831 10/19/2023 PRINTED 016345 NNN INVESTMENTS INC. 49.75 792832 10/19/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 116,182.17 792833 10/19/2023 PRINTED 014499 SOUTHERN CALIFORNIA FLEET 4,761.63 792834 10/19/2023 PRINTED 005712 SOUTHERN COUNTIES OIL CO. 25,700.56 792835 10/19/2023 PRINTED 001153 DS SERVICES OF AMERICA, I 1,225.29 792836 10/19/2023 PRINTED 010553 SPOK, INC. 12.85 792837 10/19/2023 PRINTED 004812 STERICYCLE INC. 2,463.86 792838 10/19/2023 PRINTED 002269 SUNLAND FORD 4,699.03 792839 10/19/2023 PRINTED 018368 TARGETSOLUTIONS LEARNING, 1,157.00 792840 10/19/2023 PRINTED 020575 POINTVIEW PRODUCTS LLC 1,166.24 792841 10/19/2023 PRINTED 012418 THOMPSON FAMILY PLUMBING 4,703.67 792842 10/19/2023 PRINTED 019341 MARTIN, ARMANDO JR. 2,000.00 792843 10/19/2023 PRINTED 017269 TOWN & COUNTRY TIRE INC 937.00 792844 10/19/2023 PRINTED 006279 TURF STAR, INC. 2,018.09 792845 10/19/2023 PRINTED 001169 AUTO PARTS DIRECT LLC 797.23 792846 10/19/2023 PRINTED 014536 UNITED SITE SERVICES OF C 65.09 792847 10/19/2023 PRINTED 015004 U.S. DEPARTMENT OF ENERGY 14,186.14 792848 10/19/2023 PRINTED 017862 SOARES AUTOMOTIVE INC. 80,814.50 792849 10/19/2023 PRINTED 008430 CALMAT COMPANY 3,604.73 792850 10/19/2023 PRINTED 002498 VICTOR VALLEY WASTEWATER 1,410.17 792851 10/19/2023 PRINTED 011361 WALTERS WHOLESALE ELECTRI 1,206.30 792852 10/19/2023 PRINTED 002554 WAXIE SANITARY SUPPLY 4,801.93 792853 10/19/2023 PRINTED 021844 WILLDAN FINANCIAL SERVICE 5,035.79 792854 10/19/2023 PRINTED 022033 WOODARD & CURRAN, INC. 17,044.61 792855 10/19/2023 PRINTED 022243 ZAMORA, MARYANN 181.17 792856 10/19/2023 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 868.00 132 CHECKS CASH ACCOUNT TOTAL 14,213,452.53 .00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:18
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 336579 10/18/2023 VOID 012532 JUSTMAN, DEBRA .00
792224 10/18/2023 VOID 006411 CITY OF VICTORVILLE .00 792800 10/19/2023 VOID 016376 SHEPARD, MARSHALL 26,912.00 3 CHECKS CASH ACCOUNT TOTAL 26,912.00 .00
The checks for Debra Justman and the City of Victorville was for testing Munis to make sure the process worked before going "live".
The check for Shepard, Marshall was voided due to duplication.
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:18
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 336588 10/25/2023 EFT 014305 ALBERT A .WEBB ASSOCIATES 7,628.75 336589 10/25/2023 EFT 000104 DANTIN ENTERPRISES, INC. 20,180.00 336590 10/25/2023 EFT 000144 AMERICAN GREEN DEVELOPERS 14,996.00 336591 10/25/2023 EFT 000165 ANIMAL EMERGENCY CLINIC 329.20 336592 10/25/2023 EFT 010828 AVID IDENTIFICATION SYSTE 2,141.88 336593 10/25/2023 EFT 010862 BABB, JORDAN 315.00 336594 10/25/2023 EFT 007650 BAKER & TAYLOR, INC. 1,242.86 336595 10/25/2023 EFT 000297 BECK OIL, INC. 61,088.17 336596 10/25/2023 EFT 002720 CALIFORNIA TOOL & WELDING 470.23 336597 10/25/2023 EFT 014820 CAL-STATE AUTO PARTS 663.93 336598 10/25/2023 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 336599 10/25/2023 EFT 000760 DESERT SERVICE STATION MA 645.88 336600 10/25/2023 EFT 022345 DIAMOND ENVIRONMENTAL SER 334.92 336601 10/25/2023 EFT 005295 DOKKEN ENGINEERING 4,381.46 336602 10/25/2023 EFT 017560 FERGUSON WATERWORKS 3,767.67 336603 10/25/2023 EFT 016767 KALMIKOV ENTERPRISES, INC 3,754.57 336604 10/25/2023 EFT 000975 FRANKLIN TRUCK PARTS, INC 4.93 336605 10/25/2023 EFT 016134 FRONTIER COMMUNICATIONS C 46.94 336606 10/25/2023 EFT 001015 GALLS PARENT HOLDINGS, LL 417.55 336607 10/25/2023 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 464.13 336608 10/25/2023 EFT 018175 GENERAL PUMP COMPANY, INC 33,248.00 336609 10/25/2023 EFT 001063 GOODYEAR TIRE & RUBBER CO 2,457.96 336610 10/25/2023 EFT 001076 GRAINGER 273.46 336611 10/25/2023 EFT 021166 HARKEY, DAWN MARIE 150.00 336612 10/25/2023 EFT 020948 HARPER, JAMES JR 4,603.80 336613 10/25/2023 EFT 017752 HATTRIX INC. 177.77 336614 10/25/2023 EFT 001172 JORDAN, RICHARD 1,680.00 336615 10/25/2023 EFT 028225 HESPERIA OUTDOOR POWER EQ 53.86 336616 10/25/2023 EFT 008848 HI DESERT FIRE PROTECTION 561.16 336617 10/25/2023 EFT 014733 INTEGRATED ENGINEERS AND 3,310.03 336618 10/25/2023 EFT 021594 HERITAGE LANDSCAPE SUPPLY 19.38 336619 10/25/2023 EFT 018048 INDUSTRIAL CLERICAL RECRU 2,503.68 336620 10/25/2023 EFT 024922 INFOSEND, INC 2,210.38 336621 10/25/2023 EFT 001059 JOE A. GONSALVES & SON 3,000.00 336622 10/25/2023 EFT 022244 LEXISNEXIS RISK SOLUTIONS 1,830.63 336623 10/25/2023 EFT 000696 L.N. CURTIS & SONS 544.08 336624 10/25/2023 EFT 001548 MCMASTER-CARR SUPPLY CO. 513.10 336626 10/25/2023 EFT 017743 PULICE, SAMUEL A. 219.26 336628 10/25/2023 EFT 016352 MONTGOMERY, ROGER 210.00 336629 10/25/2023 EFT 016376 SHEPARD, MARSHALL 27,750.00 336630 10/25/2023 EFT 008568 NBS GOVERNMENT FINANCE GR 35,337.50 336631 10/25/2023 EFT 018519 PARSONS TRANSPORTATION GR 92,120.47 336632 10/25/2023 EFT 022232 PERMA-BOUND BOOKS 365.58 336633 10/25/2023 EFT 001886 PRUDENTIAL OVERALL SUPPLY 489.11 336634 10/25/2023 EFT 018886 RDO EQUIPMENT CO. 458.62 336635 10/25/2023 EFT 020678 UNITED SAFETY SERVICES 45.03 336636 10/25/2023 EFT 016328 RIVERSIDE CONSTRUCTION CO 637,183.55 336637 10/25/2023 EFT 003857 ROADLINE PRODUCTS INC. 474.50 336638 10/25/2023 EFT 002017 SAFEWAY SIGN CO. 5,755.79 336639 10/25/2023 EFT 002063 SBC FIRE DEPARTMENT 45,195.71 336640 10/25/2023 EFT 017661 SCHARDIJN, LISA 594.00 336641 10/25/2023 EFT 002123 SHERWIN WILLIAMS COMPANY 1,445.07
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:18
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 336642 10/25/2023 EFT 020203 SKANSKA USA CIVIL WEST CA 1,092,737.87 336643 10/25/2023 EFT 005712 SOUTHERN COUNTIES OIL CO. 34,701.15 336644 10/25/2023 EFT 001153 DS SERVICES OF AMERICA, I 168.34 336645 10/25/2023 EFT 022144 STIGER, KIARA 90.00 336647 10/25/2023 EFT 017269 TOWN & COUNTRY TIRE INC 1,616.07 336648 10/25/2023 EFT 001169 AUTO PARTS DIRECT LLC 373.75 336649 10/25/2023 EFT 014536 UNITED SITE SERVICES OF C 166.54 336650 10/25/2023 EFT 000095 UNIVAR SOLUTIONS USA INC. 2,133.81 336651 10/25/2023 EFT 020762 OREMOR OF VICTORVILLE, LL 101,163.26 336652 10/25/2023 EFT 008430 CALMAT COMPANY 2,864.12 336653 10/25/2023 EFT 006861 WATER SYSTEMS CONSULTING, 8,895.00 336654 10/25/2023 EFT 002554 WAXIE SANITARY SUPPLY 272.39 336655 10/25/2023 EFT 007786 WILLIAMS, MONIQUE 1,440.00 336656 10/25/2023 EFT 009637 WSP USA, INC. 7,253.37 336657 10/25/2023 EFT 018845 Z GLOBAL INC. 221,156.46 336658 10/25/2023 EFT 005004 ABREGO, RODOLFO RUDY 26.77 336659 10/25/2023 EFT 014212 ALDERETE, EVONIA 367.17 336660 10/25/2023 EFT 011930 ANDERSON, PAMELA K 353.71 336661 10/25/2023 EFT 019717 ARROYO, JOANN 185.31 336662 10/25/2023 EFT 004941 BATES, CAROLEE 546.09 336663 10/25/2023 EFT 003638 BECERRA, ELIZABETH 643.70 336664 10/25/2023 EFT 012054 BECKER, JOHN R 212.62 336665 10/25/2023 EFT 014654 BEVILACQUA, ANTHONY 847.15 336666 10/25/2023 EFT 011916 BIER, MICHAEL 334.35 336667 10/25/2023 EFT 018689 BORROWMAN, STEVEN H. 670.95 336668 10/25/2023 EFT 012066 BROWN, MARTY R 367.17 336669 10/25/2023 EFT 012044 BURCHAK, GLORIA J 330.83 336670 10/25/2023 EFT 012056 CALDWELL, TERRY E 212.62 336671 10/25/2023 EFT 001114 CAMELI-STEVENS, LORAINE 135.41 336672 10/25/2023 EFT 003218 CARBAJAL, STEVEN 177.71 336673 10/25/2023 EFT 025314 CASTRO, MELISSA 701.79 336674 10/25/2023 EFT 003645 CATHCART, MICHAEL 547.89 336675 10/25/2023 EFT 004144 CHRISTIAN-SOPER, BARBARA 500.87 336676 10/25/2023 EFT 008111 COLLINS, KEVIN 457.43 336677 10/25/2023 EFT 011935 COSTELLO, JOSE 87.54 336678 10/25/2023 EFT 011934 COX, JAMES L 295.12 336679 10/25/2023 EFT 012051 COX, JOHN STEVEN 64.60 336680 10/25/2023 EFT 012064 COY, MICHAEL 107.62 336681 10/25/2023 EFT 012069 DEZWART, AMY LYN 330.83 336682 10/25/2023 EFT 006095 DIAZ, JANET 454.91 336683 10/25/2023 EFT 019734 DORAN, WILLIAM J. III 287.34 336684 10/25/2023 EFT 009544 FALZONE, RICHARD 169.92 336685 10/25/2023 EFT 012046 FITZSIMMONS, RALPH L 52.16 336686 10/25/2023 EFT 012062 FLORES, CYNTHIA D 324.47 336687 10/25/2023 EFT 004773 FLORES, JOSEPH P. 110.41 336688 10/25/2023 EFT 011940 GARCIA, VINCENT J 649.75 336689 10/25/2023 EFT 011909 GARLAND, SHEILA D 174.78 336690 10/25/2023 EFT 016752 GENGLER, BRIAN W. 263.61 336691 10/25/2023 EFT 012063 HARBOUR, RAYMOND LEE 822.47 336692 10/25/2023 EFT 015665 HELDRETH, GREGORY 847.15 336693 10/25/2023 EFT 012052 HINOJOS, JANICE A 246.83 336694 10/25/2023 EFT 011677 HOLLAND, KELLEY 252.42
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:18
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 336695 10/25/2023 EFT 012050 JARRETT, JENNIE L 330.83 336696 10/25/2023 EFT 012049 KUHLMANN, EULEMA 96.99 336697 10/25/2023 EFT 029000 LACEY, MICHAEL P. 54.22 336698 10/25/2023 EFT 014183 LAURIE, BERNEE 162.74 336699 10/25/2023 EFT 012061 LAWSON, JAMES 529.31 336700 10/25/2023 EFT 012047 LEEF, DAVID 212.62 336701 10/25/2023 EFT 009048 LUDWIG, TRACY 499.67 336702 10/25/2023 EFT 019051 LUTHER, KARLA 252.42 336703 10/25/2023 EFT 012060 MADDOX, JONNIE F 367.17 336704 10/25/2023 EFT 011919 MARTINEZ, BASILIO 847.15 336705 10/25/2023 EFT 019440 MCCORMICK, DONNA 688.33 336706 10/25/2023 EFT 014184 MCGINN, JOHN 565.07 336707 10/25/2023 EFT 011918 MCGLADE, JOHN A 206.19 336708 10/25/2023 EFT 004588 MCGOWAN, CHERYL 216.94 336709 10/25/2023 EFT 003603 MCMURTRY, DANIEL 643.05 336710 10/25/2023 EFT 011913 MILLENDER, FRANCENE J 513.13 336711 10/25/2023 EFT 004745 MILLER, BRUCE 88.78 336712 10/25/2023 EFT 011917 MORSE, RENEE 353.71 336713 10/25/2023 EFT 012070 MOSHER, ADELE 85.11 336714 10/25/2023 EFT 012426 MULLINS, DENNIS M. 222.65 336715 10/25/2023 EFT 012065 NEWELL, CAROLYN 787.19 336716 10/25/2023 EFT 003200 O'DELL, DARRELL 530.51 336717 10/25/2023 EFT 013672 OGILVIE-HARPER, MARQUITA 242.63 336718 10/25/2023 EFT 012697 OROS, DWAYNE E. 701.79 336719 10/25/2023 EFT 012057 PATTERSON, ADAIR MARIE 353.71 336720 10/25/2023 EFT 011914 PETERSON, ROGER 147.73 336721 10/25/2023 EFT 022185 PIEPER, WADE 701.79 336722 10/25/2023 EFT 020717 PRUEITT, CORINNE 689.70 336723 10/25/2023 EFT 020716 PRUEITT, DAVID 689.70 336724 10/25/2023 EFT 011910 RAMIREZ, DIANA M 20.37 336725 10/25/2023 EFT 018894 RANDALL, DAVID L. 75.85 336726 10/25/2023 EFT 011920 RANKIN, SHARON 174.78 336727 10/25/2023 EFT 013209 RANKIN, TIMOTHY 775.10 336728 10/25/2023 EFT 020907 RODRIGUEZ, ANGELA 265.73 336729 10/25/2023 EFT 014496 RODRIGUEZ, LOUIE 643.05 336730 10/25/2023 EFT 017345 RUSSO, MARILEE 383.69 336731 10/25/2023 EFT 003583 RUSSO, VINCE 99.86 336732 10/25/2023 EFT 014493 SALAS, GLENN 266.06 336733 10/25/2023 EFT 012045 SALBERG, RAYMOND A 237.99 336734 10/25/2023 EFT 011929 SALINAS SR., XAVIER S 174.78 336735 10/25/2023 EFT 017488 SCHROEDER, KAY D. 295.12 336736 10/25/2023 EFT 014082 SMITH, ARNOLD 88.78 336737 10/25/2023 EFT 011931 SONGER FAMILY SURVIVAL TR 367.17 336738 10/25/2023 EFT 024654 SPARKS, DAVID J. 665.56 336739 10/25/2023 EFT 005559 ST. LOUIS, LINDA 847.15 336740 10/25/2023 EFT 018887 STONESIFER, ROBERT 96.99 336741 10/25/2023 EFT 021852 STONESIFER, BARRY 230.40 336742 10/25/2023 EFT 012949 STRATTON, DANIEL 159.59 336743 10/25/2023 EFT 017153 SZARZYNSKI, MICHAEL J. 441.57 336744 10/25/2023 EFT 021025 TAYLOR, SHARON 649.75 336745 10/25/2023 EFT 012078 THOMASSON, PHILLIP 488.97 336746 10/25/2023 EFT 014806 WASSERMAN, REBECCA A 75.85
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:18
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 336747 10/25/2023 EFT 019160 WEAVER, STUART 701.79 336748 10/25/2023 EFT 013671 WEBB, WILLIAM C 344.46 336749 10/25/2023 EFT 011915 WHITE, JAMES M 367.17 336750 10/25/2023 EFT 011924 WILSON, BOBBY G 214.01 336751 10/25/2023 EFT 012958 WOLTERS, MARCELLA 420.01 336752 10/25/2023 EFT 012059 ZIZZI, WARREN J 632.64 792233 10/25/2023 PRINTED 013312 A & B HITCHES AND MUFFLER 1,216.45 792234 10/25/2023 PRINTED 017968 AVCOM SERVICES, INC. 237.50 792235 10/25/2023 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 320.00 792236 10/25/2023 PRINTED 000309 BEST BUY CO., INC. 391.08 792237 10/25/2023 PRINTED 017455 GVP VENTURES, INC. 16,212.08 792238 10/25/2023 PRINTED 021658 BUCHALTER, A PROFESSIONAL 1,892.50 792239 10/25/2023 PRINTED 000380 BURRTEC WASTE INDUSTRIES 4,154.64 792240 10/25/2023 PRINTED 000787 STATE OF CALIFORNIA 56.00 792241 10/25/2023 PRINTED 000618 CDW GOVERNMENT, INC. 1,040.24 792242 10/25/2023 PRINTED 014721 CORE & MAIN LP 11,328.83 792243 10/25/2023 PRINTED 022575 DEROSE, GRANT 3,000.00 792244 10/25/2023 PRINTED 010687 HONG, JAMES 1,314.79 792245 10/25/2023 PRINTED 018020 DIXON PEST CONTROL, INC. 573.00 792246 10/25/2023 PRINTED 000330 ET WATER SYSTEMS INC. 988.75 792247 10/25/2023 PRINTED 021440 GATEHOUSE MEDIA CALIFORNI 486.40 792248 10/25/2023 PRINTED 007552 GROOVELABS LLC 950.00 792249 10/25/2023 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 160.00 792250 10/25/2023 PRINTED 021377 HOLLY, BROOKE DANIELLE 513.00 792251 10/25/2023 PRINTED 017037 IDS GROUP, INC 147.00 792252 10/25/2023 PRINTED 019038 INLAND LIBRARY SYSTEM 1,502.00 792253 10/25/2023 PRINTED 014207 JOHNSON, TYSON A. 168.00 792254 10/25/2023 PRINTED 021689 THINKNETIC MEDICAL CORPOR 3,735.00 792255 10/25/2023 PRINTED 018875 KONICA MINOLTA BUSINESS S 345.85 792256 10/25/2023 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 60.00 792257 10/25/2023 PRINTED 022008 LPA, INC. 116,816.06 792258 10/25/2023 PRINTED 013391 MARRIOTT FENCE CONSTRUCTI 50,736.00 792259 10/25/2023 PRINTED 015830 MDG ASSOCIATES, INC 288.00 792260 10/25/2023 PRINTED 019193 MERRELL ENGINEERING COMPA 5,787.00 792261 10/25/2023 PRINTED 021161 CAR WASH PARTNERS, INC. 432.00 792262 10/25/2023 PRINTED 022353 MUNIZ, EFRAIN 105.00 792263 10/25/2023 PRINTED 022212 MWI VETERINARY SUPPLY CO. 761.25 792264 10/25/2023 PRINTED 001648 NAPA AUTO PARTS 1,470.36 792265 10/25/2023 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 1,160.98 792266 10/25/2023 PRINTED 018455 OWENBY, MATTHEW PAUL 312.00 792267 10/25/2023 PRINTED 020885 CAMACHO, ERNEST M. 429,776.27 792268 10/25/2023 PRINTED 021906 PLAYAWAY PRODUCTS LLC 875.31 792269 10/25/2023 PRINTED 014355 QUINN COMPANY 7.40 792270 10/25/2023 PRINTED 017946 RAILWORKS TRACK SERVICE, 1,830.53 792271 10/25/2023 PRINTED 011466 RANGE VEHICLE CENTER INC. 140.00 792272 10/25/2023 PRINTED 021758 ROBERT HALF INTERNATIONAL 43,147.50 792273 10/25/2023 PRINTED 003150 ROBERTSON'S 2,623.70 792274 10/25/2023 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 1,623.03 792275 10/25/2023 PRINTED 016345 NNN INVESTMENTS INC. 1,364.00 792276 10/25/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 23,785.40 792277 10/25/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 24,940.10 792278 10/25/2023 PRINTED 011303 SPORTSENGINE, INC. 328.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/08/2023 17:18
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 792279 10/25/2023 PRINTED 024609 STAPLES BUSINESS ADVANTAG 5,933.09 792280 10/25/2023 PRINTED 002236 STATE WATER RESOURCES CON 2,734.00 792281 10/25/2023 PRINTED 002236 STATE WATER RESOURCES CON 2,734.00 792282 10/25/2023 PRINTED 002236 STATE WATER RESOURCES CON 2,734.00 792283 10/25/2023 PRINTED 002204 SOUTHWEST GAS CORPORATION 38,734.83 792284 10/25/2023 PRINTED 999993 UNLOCKING VALUE INVESTMEN 1,281.00 792285 10/25/2023 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 2,935.48 792286 10/25/2023 PRINTED 017862 SOARES AUTOMOTIVE INC. 117,297.93 792287 10/25/2023 PRINTED 005896 VICTOR VALLEY HAND CAR WA 289.50 792288 10/25/2023 PRINTED 014948 WESCO DISTRIBUTION, INC. 163.13 792289 10/25/2023 PRINTED 029510 WEST END MATERIAL SUPPLY 661.84 792290 10/25/2023 PRINTED 029101 ACUITY SPECIALTY PRODUCTS 369.10 792291 10/25/2023 PRINTED 001595 MOJAVE BASIN AREA WATERMA 42,202.11 792292 10/25/2023 PRINTED 001599 MOJAVE DESERT AQMD 519.75 792293 10/25/2023 PRINTED 002252 STOVER SEED COMPANY 1,169.06 223 CHECKS CASH ACCOUNT TOTAL 3,519,071.04 .00
DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF #
10/12/23 ZGLOBAL PURCHASED ENERGY 56,724.87$ FED:1012I1B7032R001139 10/19/23 SHELL ENERGY NORTH AMERICA Purchased Energy 149,760.00$ FED:1019I1B7032R012599 10/19/23 ZGLOBAL PURCHASED ENERGY 61,167.23$ FED:1019I1B7033R012790 10/25/23 VV ELEC REV 2022A Principal and Interest payment 824,891.00$ FED:1025I1B7031R000779 10/25/23 VV ELEC REV 2022B Principal and Interest payment 197,143.25$ FED:1025I1B7032R000731 Total: 1,289,686.35$