ATTACHMENT A:
Commercial Demand Schedule No. 12 Check Register Summary
CITY OF VICTORVILLE
Report generated: 01/04/2024 07:37 Page 1User:
Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale
337261 12/13/2023 EFT 016204 4LEAF, INC. 58,558.76
337262 12/13/2023 EFT 010537 ACCO ENGINEERED SYSTEMS, 1,600.00 337263 12/13/2023 EFT 019363 ALL PROPEST CONTROL SERVI 70.00 337264 12/13/2023 EFT 014085 ANGELES CONTRACTOR, INC 311,522.36 337265 12/13/2023 EFT 018562 BEST POWER EQUIPMENT, LLC 323.24 337266 12/13/2023 EFT 022271 ASHTON, STEVE 900.00
337267 12/13/2023 EFT 000205 ATLAS COPCO USA HOLDINGS 2,435.00 337268 12/13/2023 EFT 007650 BAKER & TAYLOR, INC. 139.43 337269 12/13/2023 EFT 021548 BASE HILL, INC. 4,825.50
337270 12/13/2023 EFT 000297 BECK OIL, INC. 36,211.30
337271 12/13/2023 EFT 015877 BOOT BARN, INC. 5,522.68
337272 12/13/2023 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,068.90 337273 12/13/2023 EFT 021414 CALAMP WIRELESS NETWORKS 462.50 337274 12/13/2023 EFT 003245 CALIFORNIA DEPARTMENT OF 219.00 337275 12/13/2023 EFT 009761 CALIFITNESS, INC. 540.00
337276 12/13/2023 EFT 002720 CALIFORNIA TOOL & WELDING 3,092.35 337277 12/13/2023 EFT 014820 CAL-STATE AUTO PARTS 1,576.81 337278 12/13/2023 EFT 016335 CHARTER COMMUNICATION HOL 17,705.41 337279 12/13/2023 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 337280 12/13/2023 EFT 015486 CONSOLIDATED ELECTRICAL D 4,830.65 337281 12/13/2023 EFT 012875 CORE & MAIN LP 3,225.66
337282 12/13/2023 EFT 012505 DESERT ENVIRONMENTAL SERV 276.00 337283 12/13/2023 EFT 022345 DIAMOND ENVIRONMENTAL SER 626.60 337284 12/13/2023 EFT 012800 DKF SOLUTIONS GROUP, LLC 396.00 337285 12/13/2023 EFT 028115 D'S BOOTERY 225.00
337286 12/13/2023 EFT 017560 FERGUSON ENTERPRISES, LLC 1,727.50 337287 12/13/2023 EFT 017560 FERGUSON WATERWORKS 96,896.25 337288 12/13/2023 EFT 016263 AFECO, INC 640.31
337289 12/13/2023 EFT 000975 FRANKLIN TRUCK PARTS, INC 3.28 337290 12/13/2023 EFT 016134 FRONTIER COMMUNICATIONS C 448.54 337291 12/13/2023 EFT 003960 CENGAGE LEARNING, INC. 672.29 337292 12/13/2023 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 3,616.24 337293 12/13/2023 EFT 001063 GOODYEAR TIRE & RUBBER CO 4,796.85 337294 12/13/2023 EFT 001076 GRAINGER 556.81
337295 12/13/2023 EFT 007081 SGM, INC. 51,988.25
337296 12/13/2023 EFT 021166 HARKEY, DAWN MARIE 150.00
337297 12/13/2023 EFT 020948 HARPER, JAMES JR 2,572.80
337298 12/13/2023 EFT 017752 HATTRIX INC. 1,401.29
337299 12/13/2023 EFT 028225 HESPERIA OUTDOOR POWER EQ 109.84 337300 12/13/2023 EFT 000278 HI DESERT ALARM 605.08
337301 12/13/2023 EFT 010777 ICONIX WATERWORKS (US) IN 2,759.44 337302 12/13/2023 EFT 021594 HERITAGE LANDSCAPE SUPPLY 4,484.97 337303 12/13/2023 EFT 024922 INFOSEND, INC 1,465.38
337304 12/13/2023 EFT 016775 INTERWEST CONSULTING GROU 632.50 337305 12/13/2023 EFT 000094 KIMBALL MIDWEST 387.65
337306 12/13/2023 EFT 001592 MOBILE OCCUPATIONAL SERVI 1,250.00 337307 12/13/2023 EFT 019967 MOJAVE AUTO COLLISION 720.85 337308 12/13/2023 EFT 017743 PULICE, SAMUEL A. 433.20
337309 12/13/2023 EFT 008568 NBS GOVERNMENT FINANCE GR 1,060.00 337310 12/13/2023 EFT 028462 NINYO & MOORE GEOTECHNICA 41,319.76 337311 12/13/2023 EFT 003523 ODYSSEY POWER CORPORATION 4,968.80 337312 12/13/2023 EFT 011223 P & F DISTRIBUTORS 2,255.25
CITY OF VICTORVILLE
Report generated: 01/04/2024 07:37 Page 2User:
Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale
337313 12/13/2023 EFT 001789 PARKHOUSE TIRE, INC. 717.68 337314 12/13/2023 EFT 018519 PARSONS TRANSPORTATION GR 124,810.53 337315 12/13/2023 EFT 021791 PRESTON, JOHN J. 185.00
337316 12/13/2023 EFT 001886 PRUDENTIAL OVERALL SUPPLY 913.30 337317 12/13/2023 EFT 019063 QUADIENT, INC. 90.27
337318 12/13/2023 EFT 018886 RDO EQUIPMENT CO. 198.82
337319 12/13/2023 EFT 016328 RIVERSIDE CONSTRUCTION CO 890,763.41 337320 12/13/2023 EFT 011086 SANCHEZ, TERESA 58.82
337321 12/13/2023 EFT 002063 SBC FIRE DEPARTMENT 1,089.55 337322 12/13/2023 EFT 015670 SCORPION FIRE PROTECTION, 14,259.50 337323 12/13/2023 EFT 014499 SOUTHERN CALIFORNIA FLEET 780.00 337324 12/13/2023 EFT 021434 SOUTH COAST, LLC 196.97
337325 12/13/2023 EFT 010553 SPOK, INC. 12.85
337326 12/13/2023 EFT 018883 MOMAR, INC. 1,545.09
337327 12/13/2023 EFT 017269 TOWN & COUNTRY TIRE INC 315.29 337328 12/13/2023 EFT 020979 TR DESIGN GROUP, INC. 24,757.53 337329 12/13/2023 EFT 001169 AUTO PARTS DIRECT LLC 427.94 337330 12/13/2023 EFT 014536 UNITED SITE SERVICES OF C 1,338.22 337331 12/13/2023 EFT 000095 UNIVAR SOLUTIONS USA INC. 30,010.13 337332 12/13/2023 EFT 013356 VALLEYWIDE NEWSPAPERS LLC 129.50 337333 12/13/2023 EFT 015079 VERIZON WIRELESS SERVICES 21,604.15 337334 12/13/2023 EFT 002505 VICTORVILLE DISPOSAL, INC 1,153,922.44 337335 12/13/2023 EFT 002862 V.V. TOW, INC. 485.00
337336 12/13/2023 EFT 002554 WAXIE SANITARY SUPPLY 7,606.98 337337 12/13/2023 EFT 010274 HD SUPPLY CONSTRUCTION SU 139.98 337338 12/13/2023 EFT 007786 WILLIAMS, MONIQUE 1,117.20 337339 12/13/2023 EFT 022033 WOODARD & CURRAN, INC. 30,488.26 337340 12/20/2023 EFT 003527 DODDS BROTHERS INC 372.96
337341 12/20/2023 EFT 000004 LITTLEFIELD, DAVID S. 2,175.00 337342 12/20/2023 EFT 014856 AGRI-CON HYDRAULICS 1,182.56 337343 12/20/2023 EFT 006716 AIRGAS USA, LLC 171.38
337344 12/20/2023 EFT 014305 ALBERT A .WEBB ASSOCIATES 17,207.65 337345 12/20/2023 EFT 000104 DANTIN ENTERPRISES, INC. 3,280.00 337346 12/20/2023 EFT 001646 ALLSTAR FIRE EQUIPMENT 25,512.75 337347 12/20/2023 EFT 002921 AMERICAN LANDSCAPE AND MA 63,380.85 337348 12/20/2023 EFT 006741 AMERICAN PUBLIC POWER ASS 3,467.26 337349 12/20/2023 EFT 000165 ANIMAL EMERGENCY CLINIC 510.00 337350 12/20/2023 EFT 018562 BEST POWER EQUIPMENT, LLC 829.65 337351 12/20/2023 EFT 010828 AVID IDENTIFICATION SYSTE 2,158.75 337352 12/20/2023 EFT 014084 BAUER COMPRESSORS, INC 154.98 337353 12/20/2023 EFT 000297 BECK OIL, INC. 32,752.61
337354 12/20/2023 EFT 015877 BOOT BARN, INC. 536.10
337355 12/20/2023 EFT 016222 CACEO 210.00
337356 12/20/2023 EFT 003245 CALIFORNIA DEPARTMENT OF 931.00 337357 12/20/2023 EFT 014820 CAL-STATE AUTO PARTS 1,418.15 337358 12/20/2023 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 337359 12/20/2023 EFT 018132 CLINICAL LABORATORY OF SA 5,902.75 337360 12/20/2023 EFT 015486 CONSOLIDATED ELECTRICAL D 816.28 337361 12/20/2023 EFT 000677 CRAFCO, INC. 36.43
337362 12/20/2023 EFT 012505 DESERT ENVIRONMENTAL SERV 240.00 337363 12/20/2023 EFT 005295 DOKKEN ENGINEERING 1,702.65 337364 12/20/2023 EFT 000826 DUNN-EDWARDS CORPORATION 1,910.69
CITY OF VICTORVILLE
Report generated: 01/04/2024 07:37 Page 3User:
Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale
337365 12/20/2023 EFT 021797 EBERHARD EQUIPMENT 283.28
337366 12/20/2023 EFT 019731 EL DORADO BROADCASTERS LL 3,763.00 337367 12/20/2023 EFT 000875 ENDURA STEEL, INC. 51.37
337368 12/20/2023 EFT 015760 FASTENAL COMPANY 3,815.19
337369 12/20/2023 EFT 017560 FERGUSON ENTERPRISES, LLC 28.73 337370 12/20/2023 EFT 016767 KALMIKOV ENTERPRISES, INC 641.59 337371 12/20/2023 EFT 016263 AFECO, INC 663.76
337372 12/20/2023 EFT 000975 FRANKLIN TRUCK PARTS, INC 748.12 337373 12/20/2023 EFT 015874 FRIENDS OF THE VICTORVILL 50.00 337374 12/20/2023 EFT 016134 FRONTIER COMMUNICATIONS C 46.94 337375 12/20/2023 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 469.05 337376 12/20/2023 EFT 001063 GOODYEAR TIRE & RUBBER CO 6,637.73 337377 12/20/2023 EFT 018757 GRANICUS, INC. 240.00
337378 12/20/2023 EFT 020886 CAMPOS, ADAM 47,099.63
337379 12/20/2023 EFT 003047 GRAVES & KING LLP 6,377.40 337380 12/20/2023 EFT 016317 GREATER HOPE FOUNDATION F 350.00 337381 12/20/2023 EFT 001104 HAAKER EQUIPMENT CO. 2,610.00 337382 12/20/2023 EFT 020948 HARPER, JAMES JR 150.00
337383 12/20/2023 EFT 017752 HATTRIX INC. 1,796.53
337384 12/20/2023 EFT 002809 HIGH DESERT HOMELESS SERV 29,028.80 337385 12/20/2023 EFT 008848 HI DESERT FIRE PROTECTION 634.04 337386 12/20/2023 EFT 014969 LOS ANGELES TRUCK, LLC 132.60 337387 12/20/2023 EFT 021594 HERITAGE LANDSCAPE SUPPLY 5,161.75 337388 12/20/2023 EFT 018048 INDUSTRIAL CLERICAL RECRU 30,051.77 337389 12/20/2023 EFT 024922 INFOSEND, INC 23,769.14
337390 12/20/2023 EFT 001059 JOE A. GONSALVES & SON 3,000.00 337391 12/20/2023 EFT 000094 KIMBALL MIDWEST 144.10
337392 12/20/2023 EFT 004986 LESLIE'S SWIMMING POOL SU 483.20 337393 12/20/2023 EFT 022244 LEXISNEXIS RISK SOLUTIONS 777.70 337394 12/20/2023 EFT 000696 L.N. CURTIS & SONS 1,004.49 337395 12/20/2023 EFT 001548 MCMASTER-CARR SUPPLY CO. 720.14 337396 12/20/2023 EFT 019967 MOJAVE AUTO COLLISION 3,382.87 337397 12/20/2023 EFT 017743 PULICE, SAMUEL A. 94.32
337398 12/20/2023 EFT 001599 MOJAVE DESERT AQMD 1,956.68 337399 12/20/2023 EFT 016352 MONTGOMERY, ROGER 490.00
337400 12/20/2023 EFT 016376 SHEPARD, MARSHALL 27,280.00 337401 12/20/2023 EFT 014011 MYERS AND SONS HI-WAY SAF 10,309.44 337402 12/20/2023 EFT 025260 PENWORTHY COMPANY, THE 763.19 337403 12/20/2023 EFT 022232 PERMA-BOUND BOOKS 386.59
337404 12/20/2023 EFT 013165 PETE'S ROAD SERVICE 425.89 337405 12/20/2023 EFT 007694 PR DIAMOND PRODUCTS, INC. 1,640.00 337406 12/20/2023 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,436.82 337407 12/20/2023 EFT 018886 RDO EQUIPMENT CO. 4,037.67 337408 12/20/2023 EFT 016281 REA'S AUTOMOTIVE INC. 674.19 337409 12/20/2023 EFT 001987 ROTARY CLUB - VICTORVILLE 161.67 337410 12/20/2023 EFT 002017 SAFEWAY SIGN CO. 1,412.66
337411 12/20/2023 EFT 002063 SBC FIRE DEPARTMENT 1,395.00 337412 12/20/2023 EFT 002037 SAN BERNARDINO COUNTY 3,049,343.00 337413 12/20/2023 EFT 015670 SCORPION FIRE PROTECTION, 2,253.00 337414 12/20/2023 EFT 002123 SHERWIN WILLIAMS COMPANY 1,449.44 337415 12/20/2023 EFT 021434 SOUTH COAST, LLC 1,063.92
337416 12/20/2023 EFT 001153 DS SERVICES OF AMERICA, I 604.12
CITY OF VICTORVILLE
Report generated: 01/04/2024 07:37 Page 4User:
Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale
337417 12/20/2023 EFT 012480 ST. LOUIS, SARAH 86.39
337418 12/20/2023 EFT 007096 ARIZONA MACHINERY LLC 42,959.24 337419 12/20/2023 EFT 018883 MOMAR, INC. 996.02
337420 12/20/2023 EFT 018368 TARGETSOLUTIONS LEARNING, 1,157.00 337421 12/20/2023 EFT 017269 TOWN & COUNTRY TIRE INC 190.44 337422 12/20/2023 EFT 002790 TREADWELL, KENNETH R. 4,750.00 337423 12/20/2023 EFT 022839 TRIMARK ASSOCIATES, INC. 6,999.75 337424 12/20/2023 EFT 028349 TYLER TECHNOLOGIES, INC. 39,792.25 337425 12/20/2023 EFT 001169 AUTO PARTS DIRECT LLC 111.64 337426 12/20/2023 EFT 029118 UNITED ROTARY BRUSH CORPO 1,536.86 337427 12/20/2023 EFT 014536 UNITED SITE SERVICES OF C 2,247.27 337428 12/20/2023 EFT 013356 VALLEYWIDE NEWSPAPERS LLC 126.00 337429 12/20/2023 EFT 015079 VERIZON WIRELESS SERVICES 2,650.13 337430 12/20/2023 EFT 008430 CALMAT COMPANY 1,348.49
337431 12/20/2023 EFT 002862 V.V. TOW, INC. 601.00
337432 12/20/2023 EFT 002498 VICTOR VALLEY WASTEWATER 1,194,537.45 337433 12/20/2023 EFT 002554 WAXIE SANITARY SUPPLY 2,116.67 337434 12/20/2023 EFT 015764 WESTRUX INTERNATIONAL INC 158.98 337435 12/20/2023 EFT 018845 Z GLOBAL INC. 12,125.25
337436 12/20/2023 EFT 005004 ABREGO, RODOLFO RUDY 146.98 337437 12/20/2023 EFT 014212 ALDERETE, EVONIA 385.35
337438 12/20/2023 EFT 011930 ANDERSON, PAMELA K 371.89
337439 12/20/2023 EFT 019717 ARROYO, JOANN 187.49
337440 12/20/2023 EFT 004941 BATES, CAROLEE 553.51
337441 12/20/2023 EFT 003638 BECERRA, ELIZABETH 633.35
337442 12/20/2023 EFT 012054 BECKER, JOHN R 229.04
337443 12/20/2023 EFT 014654 BEVILACQUA, ANTHONY 837.20 337444 12/20/2023 EFT 011916 BIER, MICHAEL 351.54
337445 12/20/2023 EFT 018689 BORROWMAN, STEVEN H. 722.56 337446 12/20/2023 EFT 012066 BROWN, MARTY R 385.35
337447 12/20/2023 EFT 012044 BURCHAK, GLORIA J 348.02
337448 12/20/2023 EFT 012056 CALDWELL, TERRY E 200.91
337449 12/20/2023 EFT 001114 CAMELI-STEVENS, LORAINE 156.61 337450 12/20/2023 EFT 003218 CARBAJAL, STEVEN 209.30
337451 12/20/2023 EFT 025314 CASTRO, MELISSA 802.61
337452 12/20/2023 EFT 003645 CATHCART, MICHAEL 537.54
337453 12/20/2023 EFT 004144 CHRISTIAN-SOPER, BARBARA 504.69 337454 12/20/2023 EFT 008111 COLLINS, KEVIN 526.16
337455 12/20/2023 EFT 011935 COSTELLO, JOSE 107.75
337456 12/20/2023 EFT 011934 COX, JAMES L 312.31
337457 12/20/2023 EFT 012051 COX, JOHN STEVEN 75.42
337458 12/20/2023 EFT 012064 COY, MICHAEL 117.00
337459 12/20/2023 EFT 012069 DEZWART, AMY LYN 348.02
337460 12/20/2023 EFT 006095 DIAZ, JANET 526.28
337461 12/20/2023 EFT 019734 DORAN, WILLIAM J. III 289.55 337462 12/20/2023 EFT 009544 FALZONE, RICHARD 249.92
337463 12/20/2023 EFT 012046 FITZSIMMONS, RALPH L 49.24 337464 12/20/2023 EFT 012062 FLORES, CYNTHIA D 369.91
337465 12/20/2023 EFT 004773 FLORES, JOSEPH P. 142.00
337466 12/20/2023 EFT 011940 GARCIA, VINCENT J 641.16
337467 12/20/2023 EFT 011909 GARLAND, SHEILA D 205.88
337468 12/20/2023 EFT 016752 GENGLER, BRIAN W. 328.55
CITY OF VICTORVILLE
Report generated: 01/04/2024 07:37 Page 5User:
Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale
337469 12/20/2023 EFT 012063 HARBOUR, RAYMOND LEE 810.76 337470 12/20/2023 EFT 015665 HELDRETH, GREGORY 837.20
337471 12/20/2023 EFT 012052 HINOJOS, JANICE A 278.92
337472 12/20/2023 EFT 011677 HOLLAND, KELLEY 296.87
337473 12/20/2023 EFT 012050 JARRETT, JENNIE L 348.02
337474 12/20/2023 EFT 012049 KUHLMANN, EULEMA 108.06
337475 12/20/2023 EFT 029000 LACEY, MICHAEL P. 63.28
337476 12/20/2023 EFT 014183 LAURIE, BERNEE 159.02
337477 12/20/2023 EFT 012061 LAWSON, JAMES 680.39
337478 12/20/2023 EFT 012047 LEEF, DAVID 229.04
337479 12/20/2023 EFT 009048 LUDWIG, TRACY 572.80
337480 12/20/2023 EFT 019051 LUTHER, KARLA 242.49
337481 12/20/2023 EFT 012060 MADDOX, JONNIE F 385.35
337482 12/20/2023 EFT 011919 MARTINEZ, BASILIO 837.20
337483 12/20/2023 EFT 019440 MCCORMICK, DONNA 789.15
337484 12/20/2023 EFT 014184 MCGINN, JOHN 622.02
337485 12/20/2023 EFT 011918 MCGLADE, JOHN A 186.72
337486 12/20/2023 EFT 004588 MCGOWAN, CHERYL 275.45
337487 12/20/2023 EFT 003603 MCMURTRY, DANIEL 742.11
337488 12/20/2023 EFT 011913 MILLENDER, FRANCENE J 586.26 337489 12/20/2023 EFT 004745 MILLER, BRUCE 99.60
337490 12/20/2023 EFT 011917 MORSE, RENEE 371.89
337491 12/20/2023 EFT 012070 MOSHER, ADELE 88.24
337492 12/20/2023 EFT 012426 MULLINS, DENNIS M. 254.74
337493 12/20/2023 EFT 012065 NEWELL, CAROLYN 833.50
337494 12/20/2023 EFT 003200 O'DELL, DARRELL 622.02
337495 12/20/2023 EFT 013672 OGILVIE-HARPER, MARQUITA 282.49 337496 12/20/2023 EFT 012697 OROS, DWAYNE E. 802.61
337497 12/20/2023 EFT 012057 PATTERSON, ADAIR MARIE 371.89 337498 12/20/2023 EFT 011914 PETERSON, ROGER 73.50
337499 12/20/2023 EFT 022185 PIEPER, WADE 567.33
337500 12/20/2023 EFT 020717 PRUEITT, CORINNE 790.52
337501 12/20/2023 EFT 020716 PRUEITT, DAVID 790.52
337502 12/20/2023 EFT 011910 RAMIREZ, DIANA M 2.07
337503 12/20/2023 EFT 018894 RANDALL, DAVID L. 105.68
337504 12/20/2023 EFT 011920 RANKIN, SHARON 205.88
337505 12/20/2023 EFT 013209 RANKIN, TIMOTHY 764.16
337506 12/20/2023 EFT 020907 RODRIGUEZ, ANGELA 309.41
337507 12/20/2023 EFT 014496 RODRIGUEZ, LOUIE 742.11
337508 12/20/2023 EFT 017345 RUSSO, MARILEE 373.74
337509 12/20/2023 EFT 003583 RUSSO, VINCE 120.45
337510 12/20/2023 EFT 014493 SALAS, GLENN 255.03
337511 12/20/2023 EFT 012045 SALBERG, RAYMOND A 249.13
337512 12/20/2023 EFT 011929 SALINAS SR., XAVIER S 205.88 337513 12/20/2023 EFT 017488 SCHROEDER, KAY D. 312.31
337514 12/20/2023 EFT 014082 SMITH, ARNOLD 99.60
337515 12/20/2023 EFT 011931 SONGER FAMILY SURVIVAL TR 385.35 337516 12/20/2023 EFT 024654 SPARKS, DAVID J. 690.60
337517 12/20/2023 EFT 005559 ST. LOUIS, LINDA 837.20
337518 12/20/2023 EFT 018887 STONESIFER, ROBERT 108.06
337519 12/20/2023 EFT 021852 STONESIFER, BARRY 261.99
337520 12/20/2023 EFT 012949 STRATTON, DANIEL 180.79
CITY OF VICTORVILLE
Report generated: 01/04/2024 07:37 Page 6User:
Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale
337521 12/20/2023 EFT 017153 SZARZYNSKI, MICHAEL J. 431.65 337522 12/20/2023 EFT 021025 TAYLOR, SHARON 641.16
337523 12/20/2023 EFT 012078 THOMASSON, PHILLIP 560.34
337524 12/20/2023 EFT 014806 WASSERMAN, REBECCA A 105.68 337525 12/20/2023 EFT 019160 WEAVER, STUART 802.61
337526 12/20/2023 EFT 013671 WEBB, WILLIAM C 334.51
337527 12/20/2023 EFT 011915 WHITE, JAMES M 385.35
337528 12/20/2023 EFT 011924 WILSON, BOBBY G 245.11
337529 12/20/2023 EFT 012958 WOLTERS, MARCELLA 108.06
337530 12/20/2023 EFT 012059 ZIZZI, WARREN J 677.19
337531 12/20/2023 EFT 002992 PUBLIC ENTITY RISK MANAGE 45,604.93 337532 12/20/2023 EFT 018845 Z GLOBAL INC. 196.39
793295 12/13/2023 PRINTED 013312 A & B HITCHES AND MUFFLER 37.70 793296 12/13/2023 PRINTED 006716 AIRGAS USA, LLC 630.57 793297 12/13/2023 PRINTED 015507 UNIVERSAL PROTECTION SERV 68,086.76 793298 12/13/2023 PRINTED 022097 AMAZON CAPITAL SERVICES, 2,553.31 793299 12/13/2023 PRINTED 002605 AMERICAN SOCCER COMPANY, 7,646.01 793300 12/13/2023 PRINTED 017046 ANDREASIAN, AREN 215.00 793301 12/13/2023 PRINTED 020042 ANGEL ROCK AND SAND 367.55 793302 12/13/2023 PRINTED 000174 APEX RENTAL 180.94
793303 12/13/2023 PRINTED 017680 AUTOZONE, INC. 16.50
793304 12/13/2023 PRINTED 003042 APPLE VALLEY COMMUNICATIO 995.00 793305 12/13/2023 PRINTED 017968 AVCOM SERVICES, INC. 45.00 793306 12/13/2023 PRINTED 000290 BATTERY MART OF APPLE VAL 67.19 793307 12/13/2023 PRINTED 019571 MJ AUTO GLASS INC. 65.00 793308 12/13/2023 PRINTED 017353 BOUND TREE MEDICAL, LLC 1,798.28 793309 12/13/2023 PRINTED 014671 BUREAU OF RECLAMATION 949.72 793310 12/13/2023 PRINTED 000380 BURRTEC WASTE INDUSTRIES 34,165.10 793311 12/13/2023 PRINTED 000787 STATE OF CALIFORNIA 70.00 793312 12/13/2023 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 15.49 793313 12/13/2023 PRINTED 019841 CARAHSOFT TECHNOLOGY CORP 26,080.00 793314 12/13/2023 PRINTED 022571 GREGORY P. BURGARD 47,499.99 793315 12/13/2023 PRINTED 022240 CARRILLO, REBECCA 25.00 793316 12/13/2023 PRINTED 000618 CDW GOVERNMENT, INC. 1,847.21 793317 12/13/2023 PRINTED 013168 COLLINS, LILIANA 482.08 793318 12/13/2023 PRINTED 014721 CORE & MAIN LP 1,341.25 793319 12/13/2023 PRINTED 018141 CR&R INCORPORATED 508.50 793320 12/13/2023 PRINTED 011397 CRESTLINE SPECIALTIES, IN 1,004.02 793321 12/13/2023 PRINTED 020623 DIVERSIFIED GLASS, INC. 959.00 793322 12/13/2023 PRINTED 018020 DIXON PEST CONTROL, INC. 521.41 793323 12/13/2023 PRINTED 021663 DUDEK 1,610.00
793324 12/13/2023 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 3,810.95 793325 12/13/2023 PRINTED 000330 ET WATER SYSTEMS INC. 14,790.00 793326 12/13/2023 PRINTED 014122 EUROFINS EATON ANALYTICAL 100.00 793327 12/13/2023 PRINTED 999978 FIDELITY NATIONAL TITLE 538.94 793328 12/13/2023 PRINTED 010420 FALCON, ELENA M 25.00
793329 12/13/2023 PRINTED 004581 FLEETPRIDE 83.04
793330 12/13/2023 PRINTED 022603 OREMOR OF FONTANA, LLC 154,836.63 793331 12/13/2023 PRINTED 011371 GARDA CL NORTHWEST, INC. 1,192.38 793332 12/13/2023 PRINTED 021440 GATEHOUSE MEDIA CALIFORNI 973.44 793333 12/13/2023 PRINTED 007552 GROOVELABS LLC 5,680.00 793334 12/13/2023 PRINTED 999980 HACIENDA ESCROW CORP 200.00
CITY OF VICTORVILLE
Report generated: 01/04/2024 07:37 Page 7User:
Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale
793335 12/13/2023 PRINTED 999980 HUERTA, NAYSOL 91.00
793336 12/13/2023 PRINTED 025408 THE HARTFORD - PRIORITY A 49,831.12 793337 12/13/2023 PRINTED 017053 HIGH DESERT LOCK & SAFE, 73.41 793338 12/13/2023 PRINTED 021441 HENRY SCHEIN, INC. 2,783.04 793339 12/13/2023 PRINTED 001155 HESPERIA HOSE SUPPLY 8.08 793340 12/13/2023 PRINTED 004021 HIGH DESERT LASER GRAPHIC 60.90 793341 12/13/2023 PRINTED 014207 JOHNSON, TYSON A. 210.00 793342 12/13/2023 PRINTED 022393 JPR SYSTEMS, INC. 15,748.41 793343 12/13/2023 PRINTED 022093 KANT, BRIDGETTE 25.00
793344 12/13/2023 PRINTED 022692 K-B BLINDS INC 3,215.17 793345 12/13/2023 PRINTED 021689 THINKNETIC MEDICAL CORPOR 495.00 793346 12/13/2023 PRINTED 021490 KIM, JEAN 30.00
793347 12/13/2023 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,572.08 793348 12/13/2023 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,120.32 793349 12/13/2023 PRINTED 016932 OMEGA FIRE, INC. 1,669.60 793350 12/13/2023 PRINTED 021569 LACEY, MICHAEL P. 400.00 793351 12/13/2023 PRINTED 021976 LIMONS CONSTRUCTION SERVI 10,000.00 793352 12/13/2023 PRINTED 022420 LORBEL, INC. 18,392.40 793353 12/13/2023 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 793354 12/13/2023 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 360.00 793355 12/13/2023 PRINTED 004292 LU'S LIGHTHOUSE 2,186.27 793356 12/13/2023 PRINTED 999985 MCDOWELL, KRISTEN 24.50 793357 12/13/2023 PRINTED 000361 MARK BROWN & ASSOCIATES, 25.00 793358 12/13/2023 PRINTED 018366 MEYER, JOSHUA 225.00
793359 12/13/2023 PRINTED 021161 CAR WASH PARTNERS, LLC. 174.00 793360 12/13/2023 PRINTED 022698 MONTANO, JULIANA 25.00 793361 12/13/2023 PRINTED 001648 NAPA AUTO PARTS 5,465.58 793362 12/13/2023 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 345.07 793363 12/13/2023 PRINTED 018455 OWENBY, MATTHEW PAUL 195.00 793364 12/13/2023 PRINTED 020885 CAMACHO, ERNEST M. 109,300.21 793365 12/13/2023 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 6,962.72 793366 12/13/2023 PRINTED 021110 THE PRINTERY, INC. 10,497.63 793367 12/13/2023 PRINTED 999990 RODRIGUEZ, ANNMARIE 77.00 793368 12/13/2023 PRINTED 022609 RAFTELIS FINANCIAL CONSUL 7,148.75 793369 12/13/2023 PRINTED 017946 RAILWORKS TRACK SERVICE, 1,830.53 793370 12/13/2023 PRINTED 021817 REGIN, GERMAN 241.76
793371 12/13/2023 PRINTED 014879 4S AND ASSOCIATES 1,000.00 793372 12/13/2023 PRINTED 021758 ROBERT HALF INTERNATIONAL 18,645.00 793373 12/13/2023 PRINTED 002746 ROTO ROOTER PLUMBERS 11,572.00 793374 12/13/2023 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 484.52 793375 12/13/2023 PRINTED 999991 SEIU LOCAL 2018 161.00 793376 12/13/2023 PRINTED 025286 SANCHEZ, DONNY 165.57
793377 12/13/2023 PRINTED 016345 NNN INVESTMENTS INC. 348.25 793378 12/13/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 330,581.48 793379 12/13/2023 PRINTED 021112 STEELE CANYON GOLF CLUB C 8,507.84 793380 12/13/2023 PRINTED 024609 STAPLES BUSINESS ADVANTAG 3,613.20 793381 12/13/2023 PRINTED 002269 SUNLAND FORD 10,016.06 793382 12/13/2023 PRINTED 002204 SOUTHWEST GAS CORPORATION 293,403.36 793383 12/13/2023 PRINTED 002357 TOPS N' BARRICADES, INC. 709.49 793384 12/13/2023 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 9,683.49 793385 12/13/2023 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 1,989.07 793386 12/13/2023 PRINTED 016520 UNITED STATES CUSTOMS AND 59,331.79
CITY OF VICTORVILLE
Report generated: 01/04/2024 07:37 Page 8User:
Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale
793387 12/13/2023 PRINTED 004009 THE VAN DYKE CORPORATION 131,396.59 793388 12/13/2023 PRINTED 002475 VESD CAFETERIA 351.18
793389 12/13/2023 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 71.00 793390 12/13/2023 PRINTED 000331 WEBB, SCOTT 1,710.49
793391 12/13/2023 PRINTED 022697 WILSON, STEVEN 25.00
793392 12/13/2023 PRINTED 029101 ACUITY SPECIALTY PRODUCTS 894.68 793393 12/20/2023 PRINTED 013312 A & B HITCHES AND MUFFLER 161.61 793394 12/20/2023 PRINTED 006716 AIRGAS USA, LLC 636.90 793395 12/20/2023 PRINTED 022097 AMAZON CAPITAL SERVICES, 213.28 793396 12/20/2023 PRINTED 002605 AMERICAN SOCCER COMPANY, 190.18 793397 12/20/2023 PRINTED 028123 A.M. ORTEGA 273,499.20 793398 12/20/2023 PRINTED 000191 APPLIED INDUSTRIAL TECH 53.00 793399 12/20/2023 PRINTED 019042 ARVIZU, SAMMY 3,000.00 793400 12/20/2023 PRINTED 019754 AUTOMATIONDIRECT.COM, INC 888.40 793401 12/20/2023 PRINTED 017680 AUTOZONE, INC. 74.56
793402 12/20/2023 PRINTED 003042 APPLE VALLEY COMMUNICATIO 617,480.05 793403 12/20/2023 PRINTED 017968 AVCOM SERVICES, INC. 685.50 793404 12/20/2023 PRINTED 999974 BUILD FOR YOU REMODELING 286.01 793405 12/20/2023 PRINTED 999974 BURGESON'S HEATING & AIR 151.00 793406 12/20/2023 PRINTED 021778 BAKER TILLY US, LLP 7,950.00 793407 12/20/2023 PRINTED 000290 BATTERY MART OF APPLE VAL 177.51 793408 12/20/2023 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 400.00 793409 12/20/2023 PRINTED 000309 BEST BUY CO., INC. 422.13 793410 12/20/2023 PRINTED 019571 MJ AUTO GLASS INC. 280.00 793411 12/20/2023 PRINTED 013554 BLAIR, TAMRA 76.65
793412 12/20/2023 PRINTED 021658 BUCHALTER, A PROFESSIONAL 4,332.00 793413 12/20/2023 PRINTED 000380 BURRTEC WASTE INDUSTRIES 3,250.36 793414 12/20/2023 PRINTED 000380 BURRTEC WASTE INDUSTRIES 421.30 793415 12/20/2023 PRINTED 999975 CALIFORNIA PERMITS 284.51 793416 12/20/2023 PRINTED 014097 CANON SOLUTIONS AMERICA, 279.51 793417 12/20/2023 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 362.48 793418 12/20/2023 PRINTED 020633 CASPER, SARAH 130.41
793419 12/20/2023 PRINTED 000618 CDW GOVERNMENT, INC. 1,705.12 793420 12/20/2023 PRINTED 014721 CORE & MAIN LP 19,066.05 793421 12/20/2023 PRINTED 014721 CORE & MAIN LP 5,892.50 793422 12/20/2023 PRINTED 018141 CR&R INCORPORATED 508.50 793423 12/20/2023 PRINTED 006348 DAILY JOURNAL CORPORATION 805.00 793424 12/20/2023 PRINTED 010314 DAVID EVANS AND ASSOCIATE 4,584.00 793425 12/20/2023 PRINTED 018020 DIXON PEST CONTROL, INC. 222.00 793426 12/20/2023 PRINTED 013384 LASTAND, INC. 145.00
793427 12/20/2023 PRINTED 004581 FLEETPRIDE 543.74
793428 12/20/2023 PRINTED 022603 OREMOR OF FONTANA, LLC 60,438.56 793429 12/20/2023 PRINTED 999979 GARCIA, CRISTINA 52.00 793430 12/20/2023 PRINTED 011371 GARDA CL NORTHWEST, INC. 3,110.42 793431 12/20/2023 PRINTED 022275 GASKELL TEP LLC 346,225.55 793432 12/20/2023 PRINTED 021440 GATEHOUSE MEDIA CALIFORNI 801.00 793433 12/20/2023 PRINTED 022608 GEARGRID LLC 9,493.00
793434 12/20/2023 PRINTED 022704 GEMEL, JOHN 184.72
793435 12/20/2023 PRINTED 017053 HIGH DESERT LOCK & SAFE, 209.44 793436 12/20/2023 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 480.00 793437 12/20/2023 PRINTED 001155 HESPERIA HOSE SUPPLY 512.54 793438 12/20/2023 PRINTED 022098 FRANCO, ALEJANDRO 595.00
CITY OF VICTORVILLE
Report generated: 01/04/2024 07:37 Page 9User:
Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale
793439 12/20/2023 PRINTED 004021 HIGH DESERT LASER GRAPHIC 65.25 793440 12/20/2023 PRINTED 000833 HINDERLITER, DELLAMAS & A 2,369.42 793441 12/20/2023 PRINTED 021377 HOLLY, BROOKE DANIELLE 456.00 793442 12/20/2023 PRINTED 021100 HOWARD'S APPLIANCE, INC. 10,552.02 793443 12/20/2023 PRINTED 999982 JACOBO, ELENA 36.00
793444 12/20/2023 PRINTED 999982 JOHN HARRISON CONTRACTING 58.50 793445 12/20/2023 PRINTED 020667 CONDON, JOSEPH 715.00
793446 12/20/2023 PRINTED 010135 KAT EQUIPMENT LEASING INC 1,452.00 793447 12/20/2023 PRINTED 021689 THINKNETIC MEDICAL CORPOR 610.00 793448 12/20/2023 PRINTED 004807 KONE, INC. 361.38
793449 12/20/2023 PRINTED 018875 KONICA MINOLTA BUSINESS S 3,322.67 793450 12/20/2023 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,491.02 793451 12/20/2023 PRINTED 018875 KONICA MINOLTA BUSINESS S 488.28 793452 12/20/2023 PRINTED 999984 LIFETIME SOLUTIONS INC 115.50 793453 12/20/2023 PRINTED 021569 LACEY, MICHAEL P. 200.00 793454 12/20/2023 PRINTED 021978 LAW OFFICE OF PETER KIEL 3,195.50 793455 12/20/2023 PRINTED 015232 LOGICALIS, INC 27,989.81 793456 12/20/2023 PRINTED 017054 LOOPNET, INC. 238.00
793457 12/20/2023 PRINTED 022420 LORBEL, INC. 3,037.50
793458 12/20/2023 PRINTED 015238 MC AVOY & MARKHAM ENG'R & 1,605.85 793459 12/20/2023 PRINTED 000118 MERCER, DONALD J. 945.00 793460 12/20/2023 PRINTED 021161 CAR WASH PARTNERS, LLC. 774.00 793461 12/20/2023 PRINTED 019904 RESPONSE MARKETING, INC. 15,930.00 793462 12/20/2023 PRINTED 016208 MOTOROLA SOLUTIONS, INC 1,521.20 793463 12/20/2023 PRINTED 022353 MUNIZ, EFRAIN 70.00
793464 12/20/2023 PRINTED 022212 MWI VETERINARY SUPPLY CO. 1,812.29 793465 12/20/2023 PRINTED 001648 NAPA AUTO PARTS 9.59
793466 12/20/2023 PRINTED 001648 NAPA AUTO PARTS 4,125.16 793467 12/20/2023 PRINTED 007044 NATIONAL CONSTRUCTION REN 1,201.32 793468 12/20/2023 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 208.74 793469 12/20/2023 PRINTED 999988 PERKINS, CELESTE 68.00 793470 12/20/2023 PRINTED 999988 POWER PERMIT SERVICE 87.30 793471 12/20/2023 PRINTED 020885 CAMACHO, ERNEST M. 111,924.12 793472 12/20/2023 PRINTED 021110 THE PRINTERY, INC. 3,670.00 793473 12/20/2023 PRINTED 999990 RUIZ, ESPERANZA 180.00 793474 12/20/2023 PRINTED 022484 THE RETAIL COACH, LLC 10,000.00 793475 12/20/2023 PRINTED 014879 4S AND ASSOCIATES 1,000.00 793476 12/20/2023 PRINTED 021758 ROBERT HALF INTERNATIONAL 21,677.50 793477 12/20/2023 PRINTED 002746 ROTO ROOTER PLUMBERS 2,452.00 793478 12/20/2023 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 309.92 793479 12/20/2023 VOID 999991 SALINAS, FRANK 449.10
793480 12/20/2023 PRINTED 999991 SOLCIUS 121.50
793481 12/20/2023 PRINTED 999991 SUNRUN 282.93
793482 12/20/2023 PRINTED 999991 SUNRUN 205.50
793483 12/20/2023 PRINTED 999991 SUNRUN 240.93
793484 12/20/2023 PRINTED 999991 SUNRUN 121.50
793485 12/20/2023 PRINTED 999991 SUNRUN 240.93
793486 12/20/2023 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 793487 12/20/2023 PRINTED 002071 SAN BERNARDINO CO SOLID W 308,623.50 793488 12/20/2023 PRINTED 022585 ELLISON SYSTEMS, INC. 9,123.97 793489 12/20/2023 PRINTED 018370 SITEONE LANDSCAPE SUPPLY 1,343.03 793490 12/20/2023 PRINTED 016345 NNN INVESTMENTS INC. 358.75
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/04/2024 07:37 Page 10User:
Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale
793491 12/20/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 80,321.61 793492 12/20/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 233,252.81 793493 12/20/2023 PRINTED 002226 STANDARD SIGNS, INC. 3,052.66 793494 12/20/2023 PRINTED 024609 STAPLES BUSINESS ADVANTAG 414.26 793495 12/20/2023 PRINTED 002236 STATE WATER RESOURCES CON 1,818.00 793496 12/20/2023 PRINTED 002236 STATE WATER RESOURCES CON 60.00 793497 12/20/2023 PRINTED 004812 STERICYCLE INC. 1,173.30 793498 12/20/2023 PRINTED 002269 SUNLAND FORD 1,456.97
793499 12/20/2023 PRINTED 002204 SOUTHWEST GAS CORPORATION 54,068.14 793500 12/20/2023 PRINTED 999992 TESLA ENERGY OPERATIONS I 205.50 793501 12/20/2023 PRINTED 002323 TERRYCABLE INC. 94.14
793502 12/20/2023 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 95.17 793503 12/20/2023 PRINTED 013754 TURBOSCAPE, INC. 2,876.45 793504 12/20/2023 PRINTED 999993 UNITED BUILDERS 357.14 793505 12/20/2023 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 5,040.16 793506 12/20/2023 PRINTED 016520 UNITED STATES CUSTOMS AND 14,617.98 793507 12/20/2023 PRINTED 999994 VASQUEZ, DOMINIC 286.00 793508 12/20/2023 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 5,027.94 793509 12/20/2023 PRINTED 023108 VCA ANIMAL HOSPITAL 20,264.49 793510 12/20/2023 PRINTED 005896 VICTOR VALLEY HAND CAR WA 47.50 793511 12/20/2023 PRINTED 006411 CITY OF VICTORVILLE 3,928.53 793512 12/20/2023 PRINTED 999995 WFG NATIONAL TITLE CO OF 77.44 793513 12/20/2023 PRINTED 000331 WEBB, SCOTT 2,315.83
793514 12/20/2023 PRINTED 029510 WEST END MATERIAL SUPPLY 288.06 793515 12/20/2023 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 1,295.00 793516 12/20/2023 PRINTED 000694 ZENNER PERFORMANCE METERS 2,500.00 793517 12/20/2023 PRINTED 008527 ZOLL MEDICAL CORPORATION 19,765.23 793518 12/20/2023 PRINTED 022701 HENDERSON, EDWIN L. 382.71 793519 12/21/2023 PRINTED 002486 VICTOR VALLEY UNION HIGH 4,000.00 793520 01/02/2024 PRINTED 022685 C. W. HOLDING COMPANY, IN 170,800.00 793521 01/02/2024 PRINTED 021023 NEWMAN - HARRISON, SUSAN 4,422.77 499 CHECKS CASH ACCOUNT TOTAL 11,922,104.57 .00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/04/2024 07:37 Page 11User:
Program ID:
djustman
apchkrcn
499 CHECKS FINAL TOTAL 11,922,104.57 .00
** END OF REPORT - Generated by Debbie Justman **
UNCLEARED CLEARED