ATTACHMENT A:
Commercial Demand Schedule No. 14 Check Register Summary
CITY OF VICTORVILLE
Report generated: 02/07/2024 14:15 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: Uncleared
337711 01/24/2024 EFT 002201 AAAE 495.00
337712 01/24/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 1,370.80 337713 01/24/2024 EFT 000004 LITTLEFIELD, DAVID S. 8,525.00 337714 01/24/2024 EFT 002921 AMERICAN LANDSCAPE AND MA 52,272.55 337715 01/24/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 444.80 337716 01/24/2024 EFT 022189 ATIMUA, ASIANA LIMA 175.00 337717 01/24/2024 EFT 000205 ATLAS COPCO USA HOLDINGS 1,985.00 337718 01/24/2024 EFT 007650 BAKER & TAYLOR, INC. 15.62 337719 01/24/2024 EFT 015877 BOOT BARN, INC. 125.05
337720 01/24/2024 EFT 016222 CACEO 200.00
337721 01/24/2024 EFT 022096 CALI AUTO GLASS 50.00
337722 01/24/2024 EFT 003245 CALIFORNIA DEPARTMENT OF 294.00 337723 01/24/2024 EFT 002720 CALIFORNIA TOOL & WELDING 172.91 337724 01/24/2024 EFT 016213 COMMUNITY WORKS DESIGN GR 7,359.75 337725 01/24/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 648.74 337726 01/24/2024 EFT 000760 DESERT SERVICE STATION MA 570.81 337727 01/24/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 164.98 337728 01/24/2024 EFT 005295 DOKKEN ENGINEERING 12,082.07 337729 01/24/2024 EFT 000875 ENDURA STEEL, INC. 91.16
337730 01/24/2024 EFT 014106 ENGINEERING RESOURCES OF 2,165.00 337731 01/24/2024 EFT 015760 FASTENAL COMPANY 182.09
337732 01/24/2024 EFT 017560 FERGUSON WATERWORKS 3,214.22 337733 01/24/2024 EFT 016767 KALMIKOV ENTERPRISES, INC 204.30 337734 01/24/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 17.56 337735 01/24/2024 EFT 016134 FRONTIER COMMUNICATIONS C 406.18 337736 01/24/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,710.98 337737 01/24/2024 EFT 018175 GENERAL PUMP COMPANY, INC 2,480.00 337738 01/24/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 596.54 337739 01/24/2024 EFT 001076 GRAINGER 1,705.39
337740 01/24/2024 EFT 003047 GRAVES & KING LLP 1,867.45 337741 01/24/2024 EFT 018938 HARRIS & ASSOCIATES, INC. 6,276.00 337742 01/24/2024 EFT 008848 HI DESERT FIRE PROTECTION 924.29 337743 01/24/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,457.99 337744 01/24/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 3,520.80 337745 01/24/2024 EFT 016775 INTERWEST CONSULTING GROU 487.50 337746 01/24/2024 EFT 000094 KIMBALL MIDWEST 13.60
337747 01/24/2024 EFT 002727 VASQUEZ, LINDA J. 98.56
337748 01/24/2024 EFT 001595 MOJAVE BASIN AREA WATERMA 28,350.79 337749 01/24/2024 EFT 017743 PULICE, SAMUEL A. 25.16
337750 01/24/2024 EFT 001599 MOJAVE DESERT AQMD 4,395.05 337751 01/24/2024 EFT 001603 MOJAVE WATER AGENCY 158.00 337752 01/24/2024 EFT 028462 NINYO & MOORE GEOTECHNICA 16,613.88 337753 01/24/2024 EFT 009644 NORTHERN SAFETY COMPANY I 505.47 337754 01/24/2024 EFT 001789 PARKHOUSE TIRE, INC. 2,297.03 337755 01/24/2024 EFT 021374 PENCCO, INC 6,668.20
337756 01/24/2024 EFT 025260 PENWORTHY COMPANY, THE 775.17 337757 01/24/2024 EFT 022232 PERMA-BOUND BOOKS 715.95
337758 01/24/2024 EFT 013165 PETE'S ROAD SERVICE 717.77 337759 01/24/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 860.13 337760 01/24/2024 EFT 011150 PSA PRINTING & MAILING SE 1,449.26 337761 01/24/2024 EFT 018886 RDO EQUIPMENT CO. 650.66
337762 01/24/2024 EFT 021144 THE DRALA PROJECT, INC. 26,250.00
CITY OF VICTORVILLE
Report generated: 02/07/2024 14:15 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: Uncleared
337763 01/24/2024 EFT 001988 RSG, INC. 1,762.50
337764 01/24/2024 EFT 002063 SBC FIRE DEPARTMENT 37,915.71 337765 01/24/2024 EFT 017661 SCHARDIJN, LISA 324.00
337766 01/24/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 1,475.41 337767 01/24/2024 EFT 022144 STIGER, KIARA 100.00
337768 01/24/2024 EFT 017269 TOWN & COUNTRY TIRE INC 885.97 337769 01/24/2024 EFT 001169 AUTO PARTS DIRECT LLC 139.95 337770 01/24/2024 EFT 002419 UNDERGROUND SERVICE ALERT 24.00 337771 01/24/2024 EFT 003089 UNITED RENTALS, INC. 1,636.69 337772 01/24/2024 EFT 014536 UNITED SITE SERVICES OF C 814.52 337773 01/24/2024 EFT 000095 UNIVAR SOLUTIONS USA INC. 14,003.12 337774 01/24/2024 EFT 019776 UNIVERSAL COATINGS, INC. 310,395.40 337775 01/24/2024 EFT 015004 U.S. DEPARTMENT OF ENERGY 6,947.22 337776 01/24/2024 EFT 013107 VICTOR VALLEY COMMUNITY S 2,447.12 337777 01/24/2024 EFT 008430 CALMAT COMPANY 1,919.68
337778 01/24/2024 EFT 002498 VICTOR VALLEY WASTEWATER 1,233,226.40 337779 01/24/2024 EFT 007786 WILLIAMS, MONIQUE 1,296.00 337780 01/24/2024 EFT 018845 Z GLOBAL INC. 119,205.48
337781 01/24/2024 EFT 005004 ABREGO, RODOLFO RUDY 146.98 337782 01/24/2024 EFT 014212 ALDERETE, EVONIA 385.35
337783 01/24/2024 EFT 011930 ANDERSON, PAMELA K 371.89
337784 01/24/2024 EFT 019717 ARROYO, JOANN 187.49
337785 01/24/2024 EFT 004941 BATES, CAROLEE 553.51
337786 01/24/2024 EFT 003638 BECERRA, ELIZABETH 633.35
337787 01/24/2024 EFT 012054 BECKER, JOHN R 229.04
337788 01/24/2024 EFT 014654 BEVILACQUA, ANTHONY 837.20 337789 01/24/2024 EFT 011916 BIER, MICHAEL 351.54
337790 01/24/2024 EFT 018689 BORROWMAN, STEVEN H. 722.56 337791 01/24/2024 EFT 012066 BROWN, MARTY R 385.35
337792 01/24/2024 EFT 012044 BURCHAK, GLORIA J 348.02
337793 01/24/2024 EFT 012056 CALDWELL, TERRY E 257.17
337794 01/24/2024 EFT 001114 CAMELI-STEVENS, LORAINE 156.61 337795 01/24/2024 EFT 003218 CARBAJAL, STEVEN 209.30
337796 01/24/2024 EFT 025314 CASTRO, MELISSA 802.61
337797 01/24/2024 EFT 003645 CATHCART, MICHAEL 537.54
337798 01/24/2024 EFT 004144 CHRISTIAN-SOPER, BARBARA 504.69 337799 01/24/2024 EFT 008111 COLLINS, KEVIN 526.16
337800 01/24/2024 EFT 011935 COSTELLO, JOSE 107.75
337801 01/24/2024 EFT 011934 COX, JAMES L 312.31
337802 01/24/2024 EFT 012051 COX, JOHN STEVEN 75.42
337803 01/24/2024 EFT 012064 COY, MICHAEL 117.00
337804 01/24/2024 EFT 012069 DEZWART, AMY LYN 348.02
337805 01/24/2024 EFT 006095 DIAZ, JANET 526.28
337806 01/24/2024 EFT 019734 DORAN, WILLIAM J. III 289.55 337807 01/24/2024 EFT 009544 FALZONE, RICHARD 249.92
337808 01/24/2024 EFT 012046 FITZSIMMONS, RALPH L 49.24 337809 01/24/2024 EFT 012062 FLORES, CYNTHIA D 369.91
337810 01/24/2024 EFT 004773 FLORES, JOSEPH P. 142.00
337811 01/24/2024 EFT 011940 GARCIA, VINCENT J 641.16
337812 01/24/2024 EFT 011909 GARLAND, SHEILA D 205.88
337813 01/24/2024 EFT 016752 GENGLER, BRIAN W. 328.55
337814 01/24/2024 EFT 012063 HARBOUR, RAYMOND LEE 810.76
CITY OF VICTORVILLE
Report generated: 02/07/2024 14:15 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: Uncleared
337815 01/24/2024 EFT 015665 HELDRETH, GREGORY 837.20
337816 01/24/2024 EFT 012052 HINOJOS, JANICE A 278.92
337817 01/24/2024 EFT 011677 HOLLAND, KELLEY 296.87
337818 01/24/2024 EFT 012050 JARRETT, JENNIE L 348.02
337819 01/24/2024 EFT 012049 KUHLMANN, EULEMA 108.06
337820 01/24/2024 EFT 029000 LACEY, MICHAEL P. 63.28
337821 01/24/2024 EFT 014183 LAURIE, BERNEE 159.02
337822 01/24/2024 EFT 012061 LAWSON, JAMES 680.39
337823 01/24/2024 EFT 012047 LEEF, DAVID 229.04
337824 01/24/2024 EFT 009048 LUDWIG, TRACY 572.80
337825 01/24/2024 EFT 019051 LUTHER, KARLA 242.49
337826 01/24/2024 EFT 012060 MADDOX, JONNIE F 385.35
337827 01/24/2024 EFT 011919 MARTINEZ, BASILIO 837.20
337828 01/24/2024 EFT 019440 MCCORMICK, DONNA 789.15
337829 01/24/2024 EFT 014184 MCGINN, JOHN 622.02
337830 01/24/2024 EFT 011918 MCGLADE, JOHN A 186.72
337831 01/24/2024 EFT 004588 MCGOWAN, CHERYL 261.99
337832 01/24/2024 EFT 003603 MCMURTRY, DANIEL 742.11
337833 01/24/2024 EFT 011913 MILLENDER, FRANCENE J 586.26 337834 01/24/2024 EFT 004745 MILLER, BRUCE 99.60
337835 01/24/2024 EFT 011917 MORSE, RENEE 371.89
337836 01/24/2024 EFT 012070 MOSHER, ADELE 88.24
337837 01/24/2024 EFT 012426 MULLINS, DENNIS M. 254.74
337838 01/24/2024 EFT 012065 NEWELL, CAROLYN 833.50
337839 01/24/2024 EFT 003200 O'DELL, DARRELL 622.02
337840 01/24/2024 EFT 013672 OGILVIE-HARPER, MARQUITA 282.49 337841 01/24/2024 EFT 012697 OROS, DWAYNE E. 802.61
337842 01/24/2024 EFT 012057 PATTERSON, ADAIR MARIE 371.89 337843 01/24/2024 EFT 011914 PETERSON, ROGER 73.50
337844 01/24/2024 EFT 022185 PIEPER, WADE 567.33
337845 01/24/2024 EFT 020717 PRUEITT, CORINNE 790.52
337846 01/24/2024 EFT 020716 PRUEITT, DAVID 790.52
337847 01/24/2024 EFT 011910 RAMIREZ, DIANA M 2.07
337848 01/24/2024 EFT 018894 RANDALL, DAVID L. 105.68
337849 01/24/2024 EFT 011920 RANKIN, SHARON 205.88
337850 01/24/2024 EFT 013209 RANKIN, TIMOTHY 764.16
337851 01/24/2024 EFT 020907 RODRIGUEZ, ANGELA 309.41
337852 01/24/2024 EFT 014496 RODRIGUEZ, LOUIE 742.11
337853 01/24/2024 EFT 017345 RUSSO, MARILEE 373.74
337854 01/24/2024 EFT 003583 RUSSO, VINCE 120.45
337855 01/24/2024 EFT 014493 SALAS, GLENN 255.03
337856 01/24/2024 EFT 012045 SALBERG, RAYMOND A 249.13
337857 01/24/2024 EFT 011929 SALINAS SR., XAVIER S 205.88 337858 01/24/2024 EFT 017488 SCHROEDER, KAY D. 312.31
337859 01/24/2024 EFT 014082 SMITH, ARNOLD 99.60
337860 01/24/2024 EFT 011931 SONGER FAMILY SURVIVAL TR 385.35 337861 01/24/2024 EFT 024654 SPARKS, DAVID J. 690.60
337862 01/24/2024 EFT 005559 ST. LOUIS, LINDA 837.20
337863 01/24/2024 EFT 018887 STONESIFER, ROBERT 108.06
337864 01/24/2024 EFT 021852 STONESIFER, BARRY 261.99
337865 01/24/2024 EFT 012949 STRATTON, DANIEL 180.79
337866 01/24/2024 EFT 017153 SZARZYNSKI, MICHAEL J. 431.65
CITY OF VICTORVILLE
Report generated: 02/07/2024 14:15 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: Uncleared
337867 01/24/2024 EFT 021025 TAYLOR, SHARON 641.16
337868 01/24/2024 EFT 012078 THOMASSON, PHILLIP 560.34
337869 01/24/2024 EFT 014806 WASSERMAN, REBECCA A 105.68 337870 01/24/2024 EFT 019160 WEAVER, STUART 802.61
337871 01/24/2024 EFT 013671 WEBB, WILLIAM C 334.51
337872 01/24/2024 EFT 011915 WHITE, JAMES M 385.35
337873 01/24/2024 EFT 011924 WILSON, BOBBY G 245.11
337874 01/24/2024 EFT 012958 WOLTERS, MARCELLA 108.06
337875 01/24/2024 EFT 012059 ZIZZI, WARREN J 677.19
337876 01/31/2024 EFT 000004 LITTLEFIELD, DAVID S. 3,400.00 337877 01/31/2024 EFT 019621 AGA ENGINEERS, INC. 11,630.00 337878 01/31/2024 EFT 006716 AIRGAS USA, LLC 138.31
337879 01/31/2024 EFT 000104 DANTIN ENTERPRISES, INC. 1,400.00 337880 01/31/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 714.00 337881 01/31/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 993.30 337882 01/31/2024 EFT 000205 ATLAS COPCO USA HOLDINGS 465.34 337883 01/31/2024 EFT 000297 BECK OIL, INC. 38,460.71
337884 01/31/2024 EFT 010986 BRAUN BLAISING SMITH WYNN 8,764.67 337885 01/31/2024 EFT 003245 CALIFORNIA DEPARTMENT OF 130.00 337886 01/31/2024 EFT 022161 CALIFORNIA PPE RECON, INC 598.50 337887 01/31/2024 EFT 002720 CALIFORNIA TOOL & WELDING 440.25 337888 01/31/2024 EFT 014820 CAL-STATE AUTO PARTS 1,696.99 337889 01/31/2024 EFT 028287 CASTELLON, STEPHANIE 122.50 337890 01/31/2024 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 337891 01/31/2024 EFT 021079 CIVICPLUS, LLC 22,790.73
337892 01/31/2024 EFT 017401 DENISON'S PUBLISHING, INC 605.00 337893 01/31/2024 EFT 015243 COFFMAN SPECIALTIES, INC. 1,061,169.47 337894 01/31/2024 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 337895 01/31/2024 EFT 000677 CRAFCO, INC. 18,878.16
337896 01/31/2024 EFT 000743 DELL MARKETING L.P. 2,008.63 337897 01/31/2024 EFT 010282 DELTA DENTAL INSURANCE CO 4,080.08 337898 01/31/2024 EFT 009492 DELTA DENTAL OF CALIFORNI 32,389.47 337899 01/31/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 571.45 337900 01/31/2024 EFT 000826 DUNN-EDWARDS CORPORATION 20.77 337901 01/31/2024 EFT 000875 ENDURA STEEL, INC. 343.30
337902 01/31/2024 EFT 018870 ENNIS-FLINT, INC. 1,407.95 337903 01/31/2024 EFT 015760 FASTENAL COMPANY 90.56
337905 01/31/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 70.32 337906 01/31/2024 EFT 017560 FERGUSON WATERWORKS 18,042.02 337907 01/31/2024 EFT 016134 FRONTIER COMMUNICATIONS C 7,642.68 337908 01/31/2024 EFT 003960 CENGAGE LEARNING, INC. 27.84 337909 01/31/2024 EFT 008308 PLAYCORE WISCONSIN, INC. 15,287.36 337910 01/31/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 72.28 337911 01/31/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 2,179.89 337912 01/31/2024 EFT 007081 SGM, INC. 51,988.25
337913 01/31/2024 EFT 001104 HAAKER EQUIPMENT CO. 1,513.67 337914 01/31/2024 EFT 020948 HARPER, JAMES JR 275.00
337915 01/31/2024 EFT 000278 HI DESERT ALARM 203.19
337916 01/31/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 2,849.03 337917 01/31/2024 EFT 001282 INLAND KENWORTH, INC. 79.70 337918 01/31/2024 EFT 001059 JOE A. GONSALVES & SON 3,000.00 337919 01/31/2024 EFT 000094 KIMBALL MIDWEST 3.68
CITY OF VICTORVILLE
Report generated: 02/07/2024 14:15 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: Uncleared
337920 01/31/2024 EFT 012049 KUHLMANN, EULEMA 96.99
337921 01/31/2024 EFT 000226 LARRY WALKER ASSOCIATES, 5,953.00 337922 01/31/2024 EFT 020477 LIFE-ASSIST, INC. 966.33
337923 01/31/2024 EFT 011918 MCGLADE, JOHN A 206.19
337924 01/31/2024 EFT 017743 PULICE, SAMUEL A. 108.71
337925 01/31/2024 EFT 001603 MOJAVE WATER AGENCY 37,288.00 337926 01/31/2024 EFT 008568 NBS GOVERNMENT FINANCE GR 7,080.00 337927 01/31/2024 EFT 017861 NYCANCO EMS PRODUCTS, INC 5,607.26 337928 01/31/2024 EFT 014835 OMNIS INCORPORATED 2,375.00 337929 01/31/2024 EFT 015166 OSTROM, KAREM 233.54
337930 01/31/2024 EFT 022232 PERMA-BOUND BOOKS 622.87
337931 01/31/2024 EFT 013165 PETE'S ROAD SERVICE 863.43 337932 01/31/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 277.91 337933 01/31/2024 EFT 018894 RANDALL, DAVID L. 75.85
337934 01/31/2024 EFT 018886 RDO EQUIPMENT CO. 1,575.49 337935 01/31/2024 EFT 024930 REFRIGERATION SUPPLIES DI 12.29 337936 01/31/2024 EFT 017345 RUSSO, MARILEE 383.69
337937 01/31/2024 EFT 003583 RUSSO, VINCE 99.86
337938 01/31/2024 EFT 020203 SKANSKA USA CIVIL WEST CA 575,119.73 337939 01/31/2024 EFT 022144 STIGER, KIARA 125.00
337940 01/31/2024 EFT 012949 STRATTON, DANIEL 159.59
337941 01/31/2024 EFT 017269 TOWN & COUNTRY TIRE INC 725.95 337942 01/31/2024 EFT 001169 AUTO PARTS DIRECT LLC 86.83 337943 01/31/2024 EFT 002419 UNDERGROUND SERVICE ALERT 844.01 337944 01/31/2024 EFT 003089 UNITED RENTALS, INC. 12,696.56 337945 01/31/2024 EFT 014536 UNITED SITE SERVICES OF C 3,147.52 337946 01/31/2024 EFT 015079 VERIZON WIRELESS SERVICES 2,813.05 337947 01/31/2024 EFT 013107 VICTOR VALLEY COMMUNITY S 5,192.73 337948 01/31/2024 EFT 020762 OREMOR OF VICTORVILLE, LL 233.81 337949 01/31/2024 EFT 008430 CALMAT COMPANY 482.07
337950 01/31/2024 EFT 002782 VICTOR VALLEY DOMESTIC VI 10,000.00 337951 01/31/2024 EFT 002862 V.V. TOW, INC. 360.00
337952 01/31/2024 EFT 002498 VICTOR VALLEY WASTEWATER 2,756.09 337953 01/31/2024 EFT 006861 WATER SYSTEMS CONSULTING, 8,282.50 337954 01/31/2024 EFT 002554 WAXIE SANITARY SUPPLY 5,596.49 337955 01/31/2024 EFT 009637 WSP USA, INC. 3,879.35
337956 01/31/2024 EFT 012059 ZIZZI, WARREN J 632.64
337957 02/07/2024 EFT 008243 4IMPRINT, INC 285.74
337958 02/07/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 8,010.50 337959 02/07/2024 EFT 000104 DANTIN ENTERPRISES, INC. 300.00 337960 02/07/2024 EFT 001646 ALLSTAR FIRE EQUIPMENT 153,076.50 337961 02/07/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 464.07 337962 02/07/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 30.00 337963 02/07/2024 EFT 019580 ASTRUM UTILITY SERVICES 16,100.00 337965 02/07/2024 EFT 000297 BECK OIL, INC. 2,128.07
337967 02/07/2024 EFT 015877 BOOT BARN, INC. 222.90
337968 02/07/2024 EFT 016222 CACEO 100.00
337969 02/07/2024 EFT 014820 CAL-STATE AUTO PARTS 747.22 337970 02/07/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 164.54 337971 02/07/2024 EFT 029743 COUNTS UNLIMITED, INC. 12,195.00 337972 02/07/2024 EFT 012505 DESERT ENVIRONMENTAL SERV 4,276.00 337973 02/07/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 461.62
CITY OF VICTORVILLE
Report generated: 02/07/2024 14:15 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: Uncleared
337974 02/07/2024 EFT 015760 FASTENAL COMPANY 144.65
337975 02/07/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 138.32 337976 02/07/2024 EFT 017560 FERGUSON WATERWORKS 18,683.25 337977 02/07/2024 EFT 016767 KALMIKOV ENTERPRISES, INC 174.84 337978 02/07/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 244.63 337979 02/07/2024 EFT 016134 FRONTIER COMMUNICATIONS C 1,699.00 337980 02/07/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 733.04 337981 02/07/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 2,234.80 337982 02/07/2024 EFT 001076 GRAINGER 5,456.58
337983 02/07/2024 EFT 020886 CAMPOS, ADAM 5,768.93
337984 02/07/2024 EFT 006269 GREEN, DE BORTNOWSKY, LLP 66,984.22 337985 02/07/2024 EFT 001104 HAAKER EQUIPMENT CO. 2,434.36 337986 02/07/2024 EFT 021166 HARKEY, DAWN MARIE 150.00
337987 02/07/2024 EFT 020948 HARPER, JAMES JR 187.50
337988 02/07/2024 EFT 018938 HARRIS & ASSOCIATES, INC. 72.50 337989 02/07/2024 EFT 025408 THE HARTFORD - PRIORITY A 908.20 337990 02/07/2024 EFT 025408 THE HARTFORD - PRIORITY A 50,793.28 337991 02/07/2024 EFT 017752 HATTRIX INC. 81.56
337992 02/07/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 7,041.60 337993 02/07/2024 EFT 001282 INLAND KENWORTH, INC. 1,180.63 337994 02/07/2024 EFT 018401 JOHNSON, GREG 19,514.04
337995 02/07/2024 EFT 000094 KIMBALL MIDWEST 191.67
337996 02/07/2024 EFT 000696 L.N. CURTIS & SONS 947.18
337997 02/07/2024 EFT 005948 LUBRICATION ENGINEERS, IN 1,269.08 337998 02/07/2024 EFT 001548 MCMASTER-CARR SUPPLY CO. 43.95 337999 02/07/2024 EFT 017751 MICHAEL BAKER INTERNATION 18,138.50 338000 02/07/2024 EFT 015804 MISSION AMBULANCE, INC. 110,240.00 338001 02/07/2024 EFT 019967 MOJAVE AUTO COLLISION 6,398.72 338002 02/07/2024 EFT 017743 PULICE, SAMUEL A. 36.24
338003 02/07/2024 EFT 005602 MONTGOMERY HARDWARE CO. 213.15 338004 02/07/2024 EFT 019735 PACIFIC UTILITY INSTALLAT 50,630.00 338005 02/07/2024 EFT 001789 PARKHOUSE TIRE, INC. 1,435.37 338006 02/07/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,165.88 338007 02/07/2024 EFT 000319 R&R INDUSTRIES, INC. 2,490.30 338008 02/07/2024 EFT 016281 REA'S AUTOMOTIVE INC. 1,744.07 338009 02/07/2024 EFT 024930 REFRIGERATION SUPPLIES DI 11.50 338010 02/07/2024 EFT 012308 ROADPOST USA ,INC. 940.39
338011 02/07/2024 EFT 001987 ROTARY CLUB - VICTORVILLE 161.67 338012 02/07/2024 EFT 017252 SDC ENGINEERING, INC 16,612.24 338013 02/07/2024 EFT 005712 SOUTHERN COUNTIES OIL CO. 22,889.48 338014 02/07/2024 EFT 022144 STIGER, KIARA 100.00
338015 02/07/2024 EFT 007096 ARIZONA MACHINERY LLC 56,687.74 338016 02/07/2024 EFT 017052 SUNRISE ENGINEERING, INC. 1,196.25 338017 02/07/2024 EFT 019341 MARTIN, ARMANDO JR. 2,000.00 338018 02/07/2024 EFT 017269 TOWN & COUNTRY TIRE INC 248.17 338019 02/07/2024 EFT 002790 TREADWELL, KENNETH R. 4,750.00 338020 02/07/2024 EFT 022839 TRIMARK ASSOCIATES, INC. 13,999.50 338021 02/07/2024 EFT 002419 UNDERGROUND SERVICE ALERT 928.86 338022 02/07/2024 EFT 003089 UNITED RENTALS, INC. 1,636.69 338023 02/07/2024 EFT 029118 UNITED ROTARY BRUSH CORPO 1,068.15 338024 02/07/2024 EFT 020762 OREMOR OF VICTORVILLE, LL 221,607.52 338025 02/07/2024 EFT 008430 CALMAT COMPANY 1,295.27
CITY OF VICTORVILLE
Report generated: 02/07/2024 14:15 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: Uncleared
338026 02/07/2024 EFT 002862 V.V. TOW, INC. 293.00
338027 02/07/2024 EFT 002554 WAXIE SANITARY SUPPLY 1,661.92 338028 02/07/2024 EFT 010274 HD SUPPLY CONSTRUCTION SU 2,164.29 338029 02/07/2024 EFT 022033 WOODARD & CURRAN, INC. 414,122.74 793799 01/24/2024 PRINTED 013312 A & B HITCHES AND MUFFLER 210.05 793800 01/24/2024 PRINTED 006716 AIRGAS USA, LLC 235.94 793801 01/24/2024 PRINTED 015507 UNIVERSAL PROTECTION SERV 31,984.56 793802 01/24/2024 PRINTED 017486 ALTEC INDUSTRIES, INC. 65.17 793803 01/24/2024 PRINTED 022097 AMAZON CAPITAL SERVICES, 662.48 793804 01/24/2024 PRINTED 020042 ANGEL ROCK AND SAND 127.24 793805 01/24/2024 PRINTED 020713 BAKER & HOSTETLER LLP 162.00 793806 01/24/2024 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 320.00 793807 01/24/2024 PRINTED 022229 BRODART COMPANY 1,253.98 793808 01/24/2024 PRINTED 022796 BROWN, LESLIE 70.00
793809 01/24/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 63,295.00 793810 01/24/2024 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 101.67 793811 01/24/2024 PRINTED 014359 CIVILTEC ENGINEERING, INC 5,186.25 793812 01/24/2024 PRINTED 014721 CORE & MAIN LP 6,193.18 793813 01/24/2024 PRINTED 020448 D'ALESIO, DEAN 4,535.52 793814 01/24/2024 PRINTED 010314 DAVID EVANS AND ASSOCIATE 23,484.50 793815 01/24/2024 PRINTED 014737 DITCH WITCH WEST 885.25 793816 01/24/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 321.00 793817 01/24/2024 PRINTED 000133 DMC-DOCUMENT & MIRCROFILM 157.63 793818 01/24/2024 PRINTED 021794 FAGRON COMPOUNDING SERVIC 463.70 793819 01/24/2024 PRINTED 005202 FIBREX GROUP INC, THE 1,895.00 793820 01/24/2024 PRINTED 022788 GANNETT MEDIA CORP 2,759.45 793821 01/24/2024 PRINTED 022321 GEMELLI EMPLOYMENT LAW 9,240.00 793822 01/24/2024 PRINTED 017444 GLADWELL GOVERNMENTAL SER 600.00 793823 01/24/2024 PRINTED 022578 GRAHAM, JAMES 60.00
793824 01/24/2024 PRINTED 021670 GRAY, WILLIAM 73.62
793825 01/24/2024 PRINTED 020022 THE GREATER HIGH DESERT C 1,775.00 793826 01/24/2024 PRINTED 021377 HOLLY, BROOKE DANIELLE 228.00 793827 01/24/2024 PRINTED 022695 INNOVATIVE PRODUCTS, INC. 839.74 793828 01/24/2024 PRINTED 022140 IRIS LTD., INC. 2,925.50 793829 01/24/2024 PRINTED 022048 CJAM LLC 55.00
793830 01/24/2024 PRINTED 021490 KIM, JEAN 324.00
793831 01/24/2024 PRINTED 999984 LEMON DROP SOLAR 347.10 793832 01/24/2024 PRINTED 017076 LANPHAR, JAMES 70.00
793833 01/24/2024 PRINTED 021626 LFG PRINTING & ADVERTISIN 996.75 793834 01/24/2024 PRINTED 015232 LOGICALIS, INC 28,700.88 793835 01/24/2024 PRINTED 017054 LOOPNET, INC. 238.00
793836 01/24/2024 PRINTED 022420 LORBEL, INC. 2,025.00
793837 01/24/2024 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 300.00 793838 01/24/2024 PRINTED 029216 MARIN, RUBEN 130.77
793839 01/24/2024 PRINTED 012515 MASCARO, ANTHONY SR. 2,100.00 793840 01/24/2024 PRINTED 015830 MDG ASSOCIATES, INC 320.00 793841 01/24/2024 PRINTED 018366 MEYER, JOSHUA 60.00
793842 01/24/2024 PRINTED 027847 MOJAVE DESERT & MTN. WAST 26,921.00 793843 01/24/2024 PRINTED 021195 MYTHICS, INC. 1,164.42 793844 01/24/2024 PRINTED 001648 NAPA AUTO PARTS 2,424.60 793845 01/24/2024 PRINTED 020395 GOVERNMENTJOBS.COM, INC. 5,000.00 793846 01/24/2024 PRINTED 018455 OWENBY, MATTHEW PAUL 84.00
CITY OF VICTORVILLE
Report generated: 02/07/2024 14:15 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: Uncleared
793847 01/24/2024 PRINTED 999988 PEACE OFFICERS FOR A GREE 87.30 793848 01/24/2024 PRINTED 999988 PEACE OFFICERS FOR A GREE 87.30 793849 01/24/2024 PRINTED 999988 PEACE OFFICERS FOR A GREE 87.30 793850 01/24/2024 PRINTED 999988 PRIME HEALTHCARE-DESERT V 200.24 793851 01/24/2024 PRINTED 021110 THE PRINTERY, INC. 250.00 793852 01/24/2024 PRINTED 022183 HINRICHS, DARREN 128.10 793853 01/24/2024 PRINTED 021481 VELASCO,JOSEPH 3,601.61 793854 01/24/2024 PRINTED 016198 RETAIL MARKETING SERVICES 1,455.00 793855 01/24/2024 PRINTED 018893 RICKER, JEFFERY 105.00 793856 01/24/2024 PRINTED 017036 RIVERS & LANDS CONSERVANC 665.13 793857 01/24/2024 PRINTED 003150 ROBERTSON'S 3,088.21
793858 01/24/2024 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 94.49 793859 01/24/2024 PRINTED 002037 SAN BERNARDINO COUNTY 205.19 793860 01/24/2024 PRINTED 002071 SAN BERNARDINO CO SOLID W 283,265.33 793861 01/24/2024 PRINTED 028150 SLEGERS, JOE 160.00
793862 01/24/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 100,128.48 793863 01/24/2024 PRINTED 002236 STATE WATER RESOURCES CON 21,517.00 793864 01/24/2024 PRINTED 002236 STATE WATER RESOURCES CON 60.00 793865 01/24/2024 PRINTED 020345 HOWMEDICA OSTEONICS CORP 54,160.58 793866 01/24/2024 PRINTED 002269 SUNLAND FORD 259.92
793867 01/24/2024 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 56,543.62 793868 01/24/2024 PRINTED 022706 RED BARN MEDIA, INC. 966.50 793869 01/24/2024 PRINTED 002475 VESD CAFETERIA 351.18
793870 01/24/2024 PRINTED 005896 VICTOR VALLEY HAND CAR WA 36.50 793871 01/24/2024 PRINTED 002486 VICTOR VALLEY UNION HIGH 4,000.00 793872 01/24/2024 PRINTED 001147 WAGE WORKS 583.50
793873 01/24/2024 PRINTED 022811 ALZATE, ISRAEL 91.73
793874 01/24/2024 PRINTED 022810 CHICAGO TITLE CO 82.24 793875 01/24/2024 PRINTED 022797 COX, URSULA C 156.86
793876 01/24/2024 PRINTED 019981 EARTH, REINFORCED 750.72 793877 01/24/2024 PRINTED 022799 GONZALEZ, JAVIER J 30.61 793878 01/24/2024 PRINTED 022809 KHAN, AMNA SARTAJ 126.83 793879 01/24/2024 PRINTED 022806 MANARES, EFREN CRUZ 61.15 793880 01/24/2024 PRINTED 015188 MARK CRAIG WARD LIVING TR 661.44 793881 01/24/2024 PRINTED 022808 MARTINEZ, ARNULFO G 463.71 793882 01/24/2024 PRINTED 022804 MATTHEWS, DANIELLE 91.59 793883 01/24/2024 PRINTED 022813 MR. PROPERTIES, INC 398.50 793884 01/24/2024 PRINTED 022798 RANGEL, KYLE 80.86
793885 01/24/2024 PRINTED 020296 RICHMOND AMERICAN HOMES 1,187.90 793886 01/24/2024 PRINTED 022805 S&H PROPERTY MANAGEMENT L 33.63 793887 01/24/2024 PRINTED 022807 STATER BROS MARKETS 5118 3,445.67 793888 01/24/2024 PRINTED 022801 TANG, XIANGHONG 25.67
793889 01/24/2024 PRINTED 022803 VARELA, ANTONIO 65.82
793890 01/24/2024 PRINTED 000469 VIP PROPERTY MANAGEMENT 76.14 793891 01/24/2024 PRINTED 003654 WU, DAXIN 35.76
793892 01/24/2024 PRINTED 022800 YU, ROBERT S 31.53
793893 01/24/2024 PRINTED 022802 ZENDEJAS, JUAN J. 36.13 793894 01/31/2024 PRINTED 016218 2 HOT UNIFORMS INC 313.33 793895 01/31/2024 PRINTED 002336 3M 6,553.42
793896 01/31/2024 PRINTED 018004 CONTINENTAL AMERICAN INSU 1,838.78 793897 01/31/2024 PRINTED 022214 AGNEW, JENNIFER 24.64
793898 01/31/2024 PRINTED 022097 AMAZON CAPITAL SERVICES, 583.85
CITY OF VICTORVILLE
Report generated: 02/07/2024 14:15 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: Uncleared
793899 01/31/2024 PRINTED 020042 ANGEL ROCK AND SAND 195.76 793900 01/31/2024 PRINTED 000191 APPLIED INDUSTRIAL TECH 113.25 793901 01/31/2024 PRINTED 017968 AVCOM SERVICES, INC. 340.00 793902 01/31/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 1,766.02 793903 01/31/2024 PRINTED 022793 BLUEALLY TECHNOLOGY SOLUT 5,096.00 793904 01/31/2024 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 10,223.98 793905 01/31/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 333.14 793906 01/31/2024 PRINTED 021658 BUCHALTER, A PROFESSIONAL 921.50 793907 01/31/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 2,522.59 793908 01/31/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 496.58 793909 01/31/2024 PRINTED 000618 CDW GOVERNMENT, INC. 4,002.81 793910 01/31/2024 PRINTED 000155 CENTURY LINK 470.69
793911 01/31/2024 PRINTED 003827 LAMOR RES INC. 1,000.00 793912 01/31/2024 PRINTED 020696 COMPRESSION TECHNOLOGY 662.87 793913 01/31/2024 PRINTED 014721 CORE & MAIN LP 7,404.42 793914 01/31/2024 PRINTED 018141 CR&R INCORPORATED 756.23 793915 01/31/2024 PRINTED 006348 DAILY JOURNAL CORPORATION 607.20 793916 01/31/2024 PRINTED 000133 DMC-DOCUMENT & MIRCROFILM 264.14 793917 01/31/2024 PRINTED 019925 DOCU SIGN, INC. 12,605.22 793918 01/31/2024 PRINTED 023124 DOUG PAGE MFG. 1,400.00 793919 01/31/2024 PRINTED 021663 DUDEK 6,111.25
793920 01/31/2024 PRINTED 999978 FREEDOM FOREVER 387.90 793921 01/31/2024 PRINTED 013384 LASTAND, INC. 145.00
793922 01/31/2024 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 720.00 793923 01/31/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 581.21 793924 01/31/2024 PRINTED 004021 HIGH DESERT LASER GRAPHIC 435.00 793925 01/31/2024 PRINTED 019828 HIGH DESERT SECOND CHANCE 37,802.91 793926 01/31/2024 PRINTED 011152 HOLIDAYGOO INC. 2,342.48 793927 01/31/2024 PRINTED 021566 RILEIGHS OUTDOOR, LLC 19,956.25 793928 01/31/2024 PRINTED 021377 HOLLY, BROOKE DANIELLE 1,074.00 793929 01/31/2024 PRINTED 017037 IDS GROUP, INC 208.80
793930 01/31/2024 PRINTED 020667 CONDON, JOSEPH 2,494.45 793931 01/31/2024 PRINTED 022710 KEN GRODY REDLANDS LLC 78,394.67 793932 01/31/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 115.37 793933 01/31/2024 PRINTED 999984 LAUDERDALE, ALICIA 50.00 793934 01/31/2024 PRINTED 999984 LEMLEY, REBECCA 90.00
793935 01/31/2024 PRINTED 001439 LEAGUE OF CALIFORNIA CITI 600.00 793936 01/31/2024 PRINTED 021626 LFG PRINTING & ADVERTISIN 462.76 793937 01/31/2024 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 2,405.65 793938 01/31/2024 PRINTED 022607 MATS & SUPPLIES 6,176.83 793939 01/31/2024 PRINTED 021856 METROPOLITAN LIFE INSURAN 1,599.75 793940 01/31/2024 PRINTED 021161 CAR WASH PARTNERS, LLC. 438.00 793941 01/31/2024 PRINTED 001648 NAPA AUTO PARTS 520.42 793942 01/31/2024 PRINTED 015663 PADILLA & ASSOCIATES, INC 7,870.10 793943 01/31/2024 PRINTED 017036 RIVERS & LANDS CONSERVANC 950.25 793944 01/31/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 738.00 793945 01/31/2024 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 4,838.26 793946 01/31/2024 PRINTED 999991 SUNRUN 205.50
793947 01/31/2024 PRINTED 999991 SUNRUN 121.50
793948 01/31/2024 PRINTED 999991 SUNRUN 121.50
793949 01/31/2024 PRINTED 999991 SUNRUN 387.90
793950 01/31/2024 PRINTED 999991 SUNRUN 204.90
CITY OF VICTORVILLE
Report generated: 02/07/2024 14:15 Page 10User:
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: Uncleared
793951 01/31/2024 PRINTED 999991 SUNRUN 214.50
793952 01/31/2024 PRINTED 999991 SUNRUN 220.50
793953 01/31/2024 PRINTED 999991 SUNRUN 163.50
793954 01/31/2024 PRINTED 999991 SUNRUN 163.50
793955 01/31/2024 PRINTED 999991 SUNRUN 231.60
793956 01/31/2024 PRINTED 999991 SUNRUN 205.50
793957 01/31/2024 PRINTED 999991 SUNRUN 121.50
793958 01/31/2024 PRINTED 016345 NNN INVESTMENTS INC. 49.75 793959 01/31/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 14,232.46 793960 01/31/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 52,566.51 793961 01/31/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 42.99 793962 01/31/2024 PRINTED 002269 SUNLAND FORD 11,464.16 793963 01/31/2024 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 1,428.87 793964 01/31/2024 PRINTED 022188 UNITED WATER WORKS, INC. 1,512.66 793965 01/31/2024 PRINTED 022706 RED BARN MEDIA, INC. 168.00 793966 01/31/2024 PRINTED 002480 VICTOR VALLEY COLLEGE FOU 3,000.00 793967 01/31/2024 PRINTED 002486 VICTOR VALLEY UNION HIGH 4,000.00 793968 01/31/2024 PRINTED 019130 WESTERN EXTRICATION SPECI 48,190.08 793969 01/31/2024 PRINTED 020330 FENAGH, LLC 979.00
793970 01/31/2024 PRINTED 022819 ANDERSON, DINO 36.13
793971 01/31/2024 PRINTED 022815 BUENROSTRO, DIANA 19.00 793972 01/31/2024 PRINTED 022818 CANONIZADO, ALEXIS O 120.00 793973 01/31/2024 PRINTED 020320 FH II, LLC 161.88
793974 01/31/2024 PRINTED 020320 FH II, LLC 689.88
793975 01/31/2024 PRINTED 022817 JENQ FAMILY TRUST 9-23-11 11.13 793976 01/31/2024 PRINTED 019724 LGI HOMES 155.40
793977 01/31/2024 PRINTED 019724 LGI HOMES 166.19
793978 01/31/2024 PRINTED 019724 LGI HOMES 162.80
793979 01/31/2024 PRINTED 019724 LGI HOMES 161.88
793980 01/31/2024 PRINTED 019724 LGI HOMES 162.80
793981 01/31/2024 PRINTED 019724 LGI HOMES 167.13
793982 01/31/2024 PRINTED 019724 LGI HOMES 114.09
793983 01/31/2024 PRINTED 019724 LGI HOMES 69.07
793984 01/31/2024 PRINTED 019724 LGI HOMES 64.76
793985 01/31/2024 PRINTED 022821 OJEDA, SERGIO 35.21
793986 01/31/2024 PRINTED 021043 OPENDOOR PROPERTY TRUST I 31.87 793987 01/31/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 319.91 793988 01/31/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 80.44 793989 01/31/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 78.90 793990 01/31/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 117.89 793991 01/31/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 115.84 793992 01/31/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 123.55 793993 01/31/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 81.40 793994 01/31/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 115.19 793995 01/31/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 63.69 793996 01/31/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 61.34 793997 01/31/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 45.02 793998 01/31/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 62.26 793999 01/31/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 63.68 794000 01/31/2024 PRINTED 022824 SO CAL TITLE CO 327.22 794001 01/31/2024 PRINTED 011737 WARD, MARK CRAIG LIVING T 143.52 794002 02/07/2024 PRINTED 006716 AIRGAS USA, LLC 33.73
CITY OF VICTORVILLE
Report generated: 02/07/2024 14:15 Page 11User:
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: Uncleared
794003 02/07/2024 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 160.00 794004 02/07/2024 PRINTED 003042 APPLE VALLEY COMMUNICATIO 612,385.88 794005 02/07/2024 PRINTED 017968 AVCOM SERVICES, INC. 796.00 794006 02/07/2024 PRINTED 016935 BALLOU, LATHRESIA 48.93 794007 02/07/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 173.89 794008 02/07/2024 PRINTED 017050 BLAS, CASEY 350.00
794009 02/07/2024 PRINTED 012423 BLUEBEAM, INC. 4,065.00 794010 02/07/2024 PRINTED 021658 BUCHALTER, A PROFESSIONAL 279.00 794011 02/07/2024 PRINTED 999975 CHICAGO TITLE CO. 2,200.00 794012 02/07/2024 PRINTED 018656 CAMPBELL, KORY 20.42
794013 02/07/2024 PRINTED 001162 HI-DESERT COMMUNICATIONS 380.00 794014 02/07/2024 PRINTED 018075 CLERK OF THE BOARD 2,966.75 794015 02/07/2024 PRINTED 014721 CORE & MAIN LP 8,503.38 794016 02/07/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 802.00 794017 02/07/2024 PRINTED 000133 DMC-DOCUMENT & MIRCROFILM 171.76 794018 02/07/2024 PRINTED 021597 DOMINGUEZ, CRISTIAN 1,308.30 794019 02/07/2024 PRINTED 022785 H3 CUSTOMS 147.95
794020 02/07/2024 PRINTED 022795 FIREQUICK PRODUCTS. INC. 4,614.18 794021 02/07/2024 PRINTED 004581 FLEETPRIDE 408.60
794022 02/07/2024 PRINTED 011371 GARDA CL NORTHWEST, INC. 149.31 794023 02/07/2024 PRINTED 010778 GARNICA-PICENO, ALFREDO 55.00 794024 02/07/2024 PRINTED 022275 GASKELL TEP LLC 87,317.37 794025 02/07/2024 PRINTED 022854 GONZALEZ, REMBERTO 195.00 794026 02/07/2024 PRINTED 001074 GRAHAM EQUIPMENT 138.66 794027 02/07/2024 PRINTED 020022 THE GREATER HIGH DESERT C 108.75 794028 02/07/2024 PRINTED 018179 HACH COMPANY 34,148.78 794029 02/07/2024 PRINTED 017053 HIGH DESERT LOCK & SAFE, 933.08 794030 02/07/2024 PRINTED 011608 HERNANDEZ, JAMES 140.00 794031 02/07/2024 PRINTED 022794 INNOVYZE LLC. 45,922.69 794032 02/07/2024 PRINTED 020667 CONDON, JOSEPH 1,860.28 794033 02/07/2024 PRINTED 022393 JPR SYSTEMS, INC. 1,221.18 794034 02/07/2024 PRINTED 022048 CJAM LLC 55.00
794035 02/07/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 185.87 794036 02/07/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 3,571.53 794037 02/07/2024 PRINTED 022852 LANDA, STEPHANIE 43.26 794038 02/07/2024 PRINTED 021978 LAW OFFICE OF PETER KIEL 2,199.50 794039 02/07/2024 PRINTED 021626 LFG PRINTING & ADVERTISIN 524.23 794040 02/07/2024 PRINTED 022420 LORBEL, INC. 2,202.19
794041 02/07/2024 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 794042 02/07/2024 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 1,672.92 794043 02/07/2024 PRINTED 004292 LU'S LIGHTHOUSE 24.69
794044 02/07/2024 PRINTED 000361 MARK BROWN & ASSOCIATES, 320.00 794045 02/07/2024 PRINTED 022577 MATA, JULIAN 205.84
794046 02/07/2024 PRINTED 027847 MOJAVE DESERT & MTN. WAST 110,103.70 794047 02/07/2024 PRINTED 001611 MOORE, CHRISTOPHER 90.00 794048 02/07/2024 PRINTED 021534 MORENO, KAYLEE 320.00
794049 02/07/2024 PRINTED 022353 MUNIZ, EFRAIN 125.00
794050 02/07/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 683.97 794051 02/07/2024 PRINTED 001648 NAPA AUTO PARTS 2,053.10 794052 02/07/2024 PRINTED 007044 NATIONAL CONSTRUCTION REN 1,201.32 794053 02/07/2024 PRINTED 022338 OBEIDAT, KHALDOUN MOHD KH 60.63 794054 02/07/2024 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 400.30
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/07/2024 14:15 Page 12User:
Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
794055 02/07/2024 PRINTED 005341 OTC DIRECT, INC. 11.29 794056 02/07/2024 PRINTED 017946 RAILWORKS TRACK SERVICE, 1,830.53 794057 02/07/2024 PRINTED 003150 ROBERTSON'S 793.35
794058 02/07/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 408.00 794059 02/07/2024 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 2,356.16 794060 02/07/2024 PRINTED 002037 SAN BERNARDINO COUNTY 680.00 794061 02/07/2024 PRINTED 002037 SAN BERNARDINO COUNTY 5,465.16 794062 02/07/2024 PRINTED 016345 NNN INVESTMENTS INC. 49.75 794063 02/07/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 110,373.04 794064 02/07/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 347.61 794065 02/07/2024 PRINTED 002236 STATE WATER RESOURCES CON 548.00 794066 02/07/2024 PRINTED 002269 SUNLAND FORD 595.53
794067 02/07/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 520,027.95 794068 02/07/2024 PRINTED 020332 TASK FORCE TIPS LLC 95.81 794069 02/07/2024 PRINTED 002357 TOPS N' BARRICADES, INC. 1,449.64 794070 02/07/2024 PRINTED 016051 TRUJILLO, FERNANDO 132.51 794071 02/07/2024 PRINTED 022706 RED BARN MEDIA, INC. 191.25 794072 02/07/2024 PRINTED 023108 VCA ANIMAL HOSPITAL 4,126.01 794073 02/07/2024 PRINTED 002486 VICTOR VALLEY UNION HIGH 300.00 794074 02/07/2024 PRINTED 020344 SIEMENS MOBILITY, INC. 22,724.00 794075 02/07/2024 PRINTED 014614 AUTOMATED GATE SERVICES, 252.00 794076 02/07/2024 PRINTED 019235 BOISE MOBILE EQUIPMENT, I 56.52 794077 02/07/2024 PRINTED 022831 BLEHR, HORACE 73.41
794078 02/07/2024 PRINTED 022840 CHENYO FAMILY TRUST 33.37 794079 02/07/2024 PRINTED 022843 CITY OF VICTORVILLE-P/W C 2,755.62 794080 02/07/2024 PRINTED 022838 ELECNOR BELCO ELECTRIC IN 689.88 794081 02/07/2024 PRINTED 022846 ESCROWQUICK, INC 130.50 794082 02/07/2024 PRINTED 020320 FH II, LLC 689.88
794083 02/07/2024 PRINTED 022847 FIRST AMERICAN TITLE CO 293.60 794084 02/07/2024 PRINTED 022849 FIRST INTEGRITY TITLE CO 30.40 794085 02/07/2024 PRINTED 021774 FULLMER CONSTRUCTION 689.88 794086 02/07/2024 PRINTED 022834 GP BUILDERS INC 689.88 794087 02/07/2024 PRINTED 022853 HERNANDEZ, IRMA 4,782.67 794088 02/07/2024 PRINTED 022850 JONES, ANNA 161.85
794089 02/07/2024 PRINTED 022851 KING DAVID EMPIRE LLC 25.60 794090 02/07/2024 PRINTED 022844 LAWYERS TITLE 141.59
794091 02/07/2024 PRINTED 022832 MAIDAA, FIRAS 22.02
794092 02/07/2024 PRINTED 021457 PATEL & ASSOCIATES 689.88 794093 02/07/2024 PRINTED 021444 PINO, RICHARD 300.00
794094 02/07/2024 PRINTED 022842 PREMIER CAPITAL VENTURE, 58.33 794095 02/07/2024 PRINTED 022835 PRIETO, DERRICK 193.19 794096 02/07/2024 PRINTED 022836 REPUBLIC PAVEMENT MAINTEN 689.88 794097 02/07/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 27.86 794098 02/07/2024 PRINTED 022833 SANCHEZ-CERVANTES, EDUARD 49.75 794099 02/07/2024 PRINTED 022845 SOCAL TITLE CO 18.18
794100 02/07/2024 PRINTED 022848 SOCAL TITLE CO 112.60
794101 02/07/2024 PRINTED 022841 THE ORNELLAS FAMILY TRUST 18.48 619 CHECKS CASH ACCOUNT TOTAL 8,113,039.80 .00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/07/2024 14:15 Page 13User:
Program ID:
djustman
apchkrcn
619 CHECKS FINAL TOTAL 8,113,039.80 .00
** END OF REPORT - Generated by Debbie Justman **
UNCLEARED CLEARED