ATTACHMENT A:
Commercial Demand Schedule No. 15 Check Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/22/2024 07:55
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 338030 02/14/2024 EFT 014856 AGRI-CON HYDRAULICS 1,164.52 338031 02/14/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 2,161.40 338032 02/14/2024 EFT 022271 ASHTON, STEVE 900.00 338033 02/14/2024 EFT 014614 AUTOMATED GATE SERVICES, 435.25 338034 02/14/2024 EFT 007650 BAKER & TAYLOR, INC. 1,262.67 338035 02/14/2024 EFT 021548 BASE HILL, INC. 4,825.50 338036 02/14/2024 EFT 000297 BECK OIL, INC. 3,747.16 338037 02/14/2024 EFT 015877 BOOT BARN, INC. 1,249.21 338038 02/14/2024 EFT 016222 CACEO 128.00 338039 02/14/2024 EFT 014820 CAL-STATE AUTO PARTS 1,041.94 338040 02/14/2024 EFT 016335 CHARTER COMMUNICATION HOL 17,776.09 338041 02/14/2024 EFT 018132 CLINICAL LABORATORY OF SA 6,945.50 338042 02/14/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 1,308.38 338043 02/14/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 164.98 338044 02/14/2024 EFT 028115 D'S BOOTERY 450.00 338045 02/14/2024 EFT 018870 ENNIS-FLINT, INC. 3,871.50 338046 02/14/2024 EFT 017560 FERGUSON WATERWORKS 15,268.50 338047 02/14/2024 EFT 018275 FRANZ BOLOWICH D.O., INC. 3,250.00 338048 02/14/2024 EFT 016134 FRONTIER COMMUNICATIONS C 298.37 338049 02/14/2024 EFT 003960 CENGAGE LEARNING, INC. 860.55 338050 02/14/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 363.40 338051 02/14/2024 EFT 018175 GENERAL PUMP COMPANY, INC 22,140.00 338052 02/14/2024 EFT 001076 GRAINGER 2,069.95 338053 02/14/2024 EFT 016317 GREATER HOPE FOUNDATION F 7,500.00 338054 02/14/2024 EFT 006269 GREEN, DE BORTNOWSKY, LLP 6,500.00 338055 02/14/2024 EFT 001104 HAAKER EQUIPMENT CO. 3,375.83 338056 02/14/2024 EFT 020948 HARPER, JAMES JR 125.00 338057 02/14/2024 EFT 018938 HARRIS & ASSOCIATES, INC. 8,722.75 338058 02/14/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 7,074.55 338059 02/14/2024 EFT 024922 INFOSEND, INC 106.81 338060 02/14/2024 EFT 004263 INLAND MEDIATION BOARD 10,859.19 338061 02/14/2024 EFT 000094 KIMBALL MIDWEST 623.10 338062 02/14/2024 EFT 000226 LARRY WALKER ASSOCIATES, 286.50 338063 02/14/2024 EFT 022244 LEXISNEXIS RISK SOLUTIONS 777.70 338064 02/14/2024 EFT 022659 LIGHTNING STEP TECHNOLOGI 2,250.00 338065 02/14/2024 EFT 005948 LUBRICATION ENGINEERS, IN 1,903.48 338066 02/14/2024 EFT 001548 MCMASTER-CARR SUPPLY CO. 162.90 338067 02/14/2024 EFT 015804 MISSION AMBULANCE, INC. 116,792.00 338068 02/14/2024 EFT 001592 MOBILE OCCUPATIONAL SERVI 485.00 338069 02/14/2024 EFT 019967 MOJAVE AUTO COLLISION 52,252.24 338070 02/14/2024 EFT 013274 MOSES HOUSE MINISTRIES 3,580.00 338071 02/14/2024 EFT 009644 NORTHERN SAFETY COMPANY I 281.84 338072 02/14/2024 EFT 028213 O'REILLY AUTO PARTS 454.46 338073 02/14/2024 EFT 025260 PENWORTHY COMPANY, THE 552.00 338074 02/14/2024 EFT 022232 PERMA-BOUND BOOKS 300.96 338075 02/14/2024 EFT 013165 PETE'S ROAD SERVICE 3,479.24 338076 02/14/2024 EFT 017106 POUVARANUKOAH, KRIS 107.00 338077 02/14/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 412.44 338078 02/14/2024 EFT 018886 RDO EQUIPMENT CO. 731.38 338079 02/14/2024 EFT 024930 REFRIGERATION SUPPLIES DI 385.21 338080 02/14/2024 EFT 016328 RIVERSIDE CONSTRUCTION CO 118,597.05 338081 02/14/2024 EFT 001987 ROTARY CLUB - VICTORVILLE 161.67
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/22/2024 07:55
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 338082 02/14/2024 EFT 002037 SAN BERNARDINO COUNTY 6,098,686.00 338084 02/14/2024 EFT 010047 SHELL ENERGY NORTH AMERIC 244,608.00 338085 02/14/2024 EFT 001153 DS SERVICES OF AMERICA, I 698.77 338086 02/14/2024 EFT 010553 SPOK, INC. 12.85 338087 02/14/2024 EFT 018962 THATTE, SUBODH 1,000.00 338088 02/14/2024 EFT 022144 STIGER, KIARA 100.00 338089 02/14/2024 EFT 017269 TOWN & COUNTRY TIRE INC 1,042.46 338090 02/14/2024 EFT 002790 TREADWELL, KENNETH R. 4,750.00 338091 02/14/2024 EFT 002419 UNDERGROUND SERVICE ALERT 41.50 338092 02/14/2024 EFT 029118 UNITED ROTARY BRUSH CORPO 403.47 338093 02/14/2024 EFT 014536 UNITED SITE SERVICES OF C 715.08 338094 02/14/2024 EFT 015004 U.S. DEPARTMENT OF ENERGY 6,697.90 338095 02/14/2024 EFT 015079 VERIZON WIRELESS SERVICES 39,115.87 338096 02/14/2024 EFT 008430 CALMAT COMPANY 6,788.72 338097 02/14/2024 EFT 002862 V.V. TOW, INC. 35.00 338098 02/14/2024 EFT 017120 WASHINGTON, DYJUAN 3,000.00 338099 02/14/2024 EFT 002554 WAXIE SANITARY SUPPLY 1,618.51 338100 02/14/2024 EFT 021844 WILLDAN FINANCIAL SERVICE 40,133.87 338101 02/14/2024 EFT 016921 ZENCITY TECHNOLOGIES US I 36,000.00 338102 02/14/2024 EFT 018845 Z GLOBAL INC. 3,250.00 338103 02/21/2024 EFT 021302 AAA CONTAINER SALES AND R 174.00 338104 02/21/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 1,900.28 338105 02/21/2024 EFT 014305 ALBERT A .WEBB ASSOCIATES 31,242.73 338106 02/21/2024 EFT 000104 DANTIN ENTERPRISES, INC. 2,271.86 338107 02/21/2024 EFT 017657 ALL PURPOSE DOCUMENT DEST 900.00 338108 02/21/2024 EFT 002921 AMERICAN LANDSCAPE AND MA 59,599.33 338109 02/21/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 1,279.19 338110 02/21/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 1,643.52 338111 02/21/2024 EFT 014614 AUTOMATED GATE SERVICES, 580.00 338112 02/21/2024 EFT 010862 BABB, JORDAN 125.00 338113 02/21/2024 EFT 000297 BECK OIL, INC. 12,531.29 338114 02/21/2024 EFT 015877 BOOT BARN, INC. 2,596.17 338115 02/21/2024 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,179.20 338117 02/21/2024 EFT 002720 CALIFORNIA TOOL & WELDING 165.67 338118 02/21/2024 EFT 014820 CAL-STATE AUTO PARTS 274.51 338119 02/21/2024 EFT 028287 CASTELLON, STEPHANIE 122.50 338120 02/21/2024 EFT 016335 CHARTER COMMUNICATION HOL 3,900.00 338121 02/21/2024 EFT 016213 COMMUNITY WORKS DESIGN GR 1,684.05 338122 02/21/2024 EFT 017738 CONSOLIDATED FIRE AGENCIE 331,526.50 338123 02/21/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 1,442.05 338124 02/21/2024 EFT 007554 DAVIS, JOSHUA 105.00 338125 02/21/2024 EFT 017312 SSI AND ASSOCIATES, INC. 165.00 338126 02/21/2024 EFT 005295 DOKKEN ENGINEERING 6,243.38 338127 02/21/2024 EFT 000826 DUNN-EDWARDS CORPORATION 210.68 338128 02/21/2024 EFT 014106 ENGINEERING RESOURCES OF 4,362.50 338129 02/21/2024 EFT 015760 FASTENAL COMPANY 1,907.25 338130 02/21/2024 EFT 016767 KALMIKOV ENTERPRISES, INC 924.09 338131 02/21/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 238.24 338132 02/21/2024 EFT 016134 FRONTIER COMMUNICATIONS C 406.29 338133 02/21/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 545.55 338134 02/21/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,906.19 338135 02/21/2024 EFT 001076 GRAINGER 243.28
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/22/2024 07:55
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 338136 02/21/2024 EFT 001104 HAAKER EQUIPMENT CO. 217.01 338137 02/21/2024 EFT 020948 HARPER, JAMES JR 150.00 338138 02/21/2024 EFT 000278 HI DESERT ALARM 555.08 338139 02/21/2024 EFT 001206 HITT PLUMBING INC. 8,525.00 338140 02/21/2024 EFT 010777 ICONIX WATERWORKS (US) IN 6,190.06 338141 02/21/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 3,037.90 338142 02/21/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 8,572.96 338143 02/21/2024 EFT 001282 INLAND KENWORTH, INC. 5,756.22 338144 02/21/2024 EFT 016775 INTERWEST CONSULTING GROU 402.50 338145 02/21/2024 EFT 000696 L.N. CURTIS & SONS 483.61 338146 02/21/2024 EFT 001548 MCMASTER-CARR SUPPLY CO. 513.83 338147 02/21/2024 EFT 001592 MOBILE OCCUPATIONAL SERVI 305.00 338148 02/21/2024 EFT 017743 PULICE, SAMUEL A. 220.42 338149 02/21/2024 EFT 001599 MOJAVE DESERT AQMD 3,268.27 338150 02/21/2024 EFT 025693 MONTANO, JESUS 120.00 338151 02/21/2024 EFT 017470 MRC SMART TECHNOLOGY SOLU 27.73 338152 02/21/2024 EFT 009644 NORTHERN SAFETY COMPANY I 510.04 338153 02/21/2024 EFT 001789 PARKHOUSE TIRE, INC. 3,674.10 338154 02/21/2024 EFT 013165 PETE'S ROAD SERVICE 1,471.75 338155 02/21/2024 EFT 015452 PRIORITY SAFETY SERVICES 996.98 338156 02/21/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 547.62 338157 02/21/2024 EFT 018886 RDO EQUIPMENT CO. 144.62 338159 02/21/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 569.97 338160 02/21/2024 EFT 022144 STIGER, KIARA 100.00 338161 02/21/2024 EFT 017269 TOWN & COUNTRY TIRE INC 946.77 338162 02/21/2024 EFT 002419 UNDERGROUND SERVICE ALERT 312.75 338163 02/21/2024 EFT 003089 UNITED RENTALS, INC. 13,096.56 338164 02/21/2024 EFT 014536 UNITED SITE SERVICES OF C 1,209.36 338165 02/21/2024 EFT 021895 HD SUPPLY, INC. 1,225.75 338166 02/21/2024 EFT 008430 CALMAT COMPANY 162.25 338167 02/21/2024 EFT 002505 VICTORVILLE DISPOSAL, INC 1,154,438.55 338168 02/21/2024 EFT 002862 V.V. TOW, INC. 78.00 338169 02/21/2024 EFT 002554 WAXIE SANITARY SUPPLY 2,336.09 338170 02/21/2024 EFT 010274 HD SUPPLY CONSTRUCTION SU 1,922.07 338171 02/21/2024 EFT 007786 WILLIAMS, MONIQUE 1,188.00 338172 02/21/2024 EFT 018845 Z GLOBAL INC. 51,900.08 794102 02/14/2024 PRINTED 016218 2 HOT UNIFORMS INC 3,987.09 794103 02/14/2024 PRINTED 002336 3M 1,659.09 794104 02/14/2024 PRINTED 021682 ALCAREZ,RUDY 185.17 794105 02/14/2024 PRINTED 016435 ALLIANT INSURANCE SERVICE 1,626.41 794106 02/14/2024 PRINTED 014878 ALLTECH INDUSTRIES, INC 11,544.65 794107 02/14/2024 PRINTED 020042 ANGEL ROCK AND SAND 1,131.00 794108 02/14/2024 PRINTED 017968 AVCOM SERVICES, INC. 45.00 794109 02/14/2024 PRINTED 021778 BAKER TILLY US, LLP 7,950.00 794110 02/14/2024 PRINTED 000309 BEST BUY CO., INC. 1,466.06 794111 02/14/2024 PRINTED 019571 MJ AUTO GLASS INC. 2,470.65 794112 02/14/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 1,129.21 794113 02/14/2024 PRINTED 022356 BRINGIER, JEREMY V 54.00 794114 02/14/2024 PRINTED 022229 BRODART COMPANY 1,112.17 794115 02/14/2024 PRINTED 001693 BROWN, JULIE 42.94 794116 02/14/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 99,742.80 794117 02/14/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 2,322.17
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/22/2024 07:55
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 794118 02/14/2024 PRINTED 999975 CALIFORNIA HEALTH COLLABO 320.00 794119 02/14/2024 PRINTED 999975 CAMPRGROUND OF THE HIGH D 2,908.50 794120 02/14/2024 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 1,888.48 794121 02/14/2024 PRINTED 020193 CARTER, ROBERT 157.07 794122 02/14/2024 PRINTED 019955 CLIFTONLARSONALLEN LLP 10,000.00 794123 02/14/2024 PRINTED 021141 CLOUGH, JOHN 70.68 794124 02/14/2024 PRINTED 021496 DG INVESTMENT INTERMEDIAT 2,388.11 794125 02/14/2024 PRINTED 014721 CORE & MAIN LP 16,364.44 794126 02/14/2024 PRINTED 022870 DEVLIN, DYLAN 320.00 794127 02/14/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 315.00 794128 02/14/2024 PRINTED 022344 DR HORTON LOS ANGELES HOL 150.50 794129 02/14/2024 PRINTED 021599 ELIZONDO, EDUARDO 36.93 794130 02/14/2024 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 7,258.00 794131 02/14/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 5,610.00 794132 02/14/2024 PRINTED 016744 FAMILY ASSISTANCE PROGRAM 10,445.32 794133 02/14/2024 PRINTED 022699 FENCE GUYS INC. 700.00 794134 02/14/2024 PRINTED 005831 GARLAND, GARY M 225.00 794135 02/14/2024 PRINTED 007552 GROOVELABS LLC 292.00 794136 02/14/2024 PRINTED 999980 HERRERA, JUAN CARLOS 1,085.75 794137 02/14/2024 PRINTED 021441 HENRY SCHEIN, INC. 85.04 794138 02/14/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 42.00 794139 02/14/2024 PRINTED 019828 HIGH DESERT SECOND CHANCE 22,963.00 794140 02/14/2024 PRINTED 021377 HOLLY, BROOKE DANIELLE 741.00 794141 02/14/2024 PRINTED 010893 JAGGLI, DUSTIN 225.00 794142 02/14/2024 PRINTED 022048 CJAM LLC 135.00 794143 02/14/2024 PRINTED 022710 KEN GRODY REDLANDS LLC 99,578.13 794144 02/14/2024 PRINTED 022411 KHACHTZYAN, GEVORG 28.70 794145 02/14/2024 PRINTED 004807 KONE, INC. 361.38 794146 02/14/2024 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 2,704.37 794147 02/14/2024 PRINTED 020675 MALDONADO, MICHELLE 3,000.00 794148 02/14/2024 PRINTED 022083 MENDOZA PINEDA, GILBERTO 14.32 794149 02/14/2024 PRINTED 022595 METRASENS, INC. 19,025.82 794150 02/14/2024 PRINTED 022402 MILBES, ANAS 17.03 794151 02/14/2024 PRINTED 021161 CAR WASH PARTNERS, LLC. 344.00 794152 02/14/2024 PRINTED 021979 MRC GLOBAL INC. 57,737.24 794153 02/14/2024 PRINTED 022353 MUNIZ, EFRAIN 50.00 794154 02/14/2024 PRINTED 001637 MYERS TIRE SUPPLY 427.86 794155 02/14/2024 PRINTED 001648 NAPA AUTO PARTS 4,070.82 794156 02/14/2024 PRINTED 021023 NEWMAN - HARRISON, SUSAN 175.00 794157 02/14/2024 PRINTED 020815 NEXTERA ENERGY CAPITAL HO 401,760.00 794158 02/14/2024 PRINTED 005475 OKUNBOR, PAUL 372.26 794159 02/14/2024 PRINTED 015663 PADILLA & ASSOCIATES, INC 1,652.12 794160 02/14/2024 PRINTED 016130 PARKER INTEGRITY 57.34 794161 02/14/2024 PRINTED 020329 PF SERVICES, INC. 1,700.00 794162 02/14/2024 PRINTED 004064 PROVEST REALTY INC 183.69 794163 02/14/2024 PRINTED 022609 RAFTELIS FINANCIAL CONSUL 2,187.50 794164 02/14/2024 PRINTED 018893 RICKER, JEFFERY 225.00 794165 02/14/2024 PRINTED 003150 ROBERTSON'S 1,102.54 794166 02/14/2024 PRINTED 022867 SANCHEZ, URIEL 94.32 794167 02/14/2024 PRINTED 014287 SAPP, DONALD 225.00 794168 02/14/2024 PRINTED 002037 SAN BERNARDINO COUNTY 165.00 794169 02/14/2024 PRINTED 002037 SAN BERNARDINO COUNTY 55.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/22/2024 07:55
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 794170 02/14/2024 PRINTED 018884 FIRST STREET PARENT, INC. 315.64 794171 02/14/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 364,961.76 794172 02/14/2024 PRINTED 011303 SPORTSENGINE, INC. 266.50 794173 02/14/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 8,990.98 794174 02/14/2024 PRINTED 002269 SUNLAND FORD 869.30 794175 02/14/2024 PRINTED 999992 TANORI, STEPHANIE 42.00 794176 02/14/2024 PRINTED 002357 TOPS N' BARRICADES, INC. 2,375.10 794177 02/14/2024 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 2,915.50 794178 02/14/2024 PRINTED 016520 UNITED STATES CUSTOMS AND 593.45 794179 02/14/2024 PRINTED 022706 RED BARN MEDIA, INC. 1,455.00 794180 02/14/2024 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 3,322.85 794181 02/14/2024 PRINTED 002475 VESD CAFETERIA 351.18 794182 02/14/2024 PRINTED 010321 VICTOR VALLEY NEWS INC. 4,590.00 794183 02/14/2024 PRINTED 015854 WARNER, KARON S 51.09 794184 02/14/2024 PRINTED 012523 XU, MICHAEL J 19.55 794185 02/14/2024 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 7,976.00 794186 02/14/2024 PRINTED 029101 ACUITY SPECIALTY PRODUCTS 127.11 794187 02/14/2024 PRINTED 002193 SOUTHERN CALIFORNIA MUNIC 145.00 794188 02/14/2024 PRINTED 022865 CATAMOUNT PROPRERTIES 201 36.13 794189 02/14/2024 PRINTED 022879 CHICAGO TITLE CO 108.73 794190 02/14/2024 PRINTED 022875 CORRAL, TERESA 35.21 794191 02/14/2024 PRINTED 022876 DAVIS, ROSILYN HICKS- 4,442.69 794192 02/14/2024 PRINTED 021746 DOMINGUEZ, DORA 120.00 794193 02/14/2024 PRINTED 022862 DUONG, JOHNNY 36.13 794194 02/14/2024 PRINTED 022861 ESCOBEDO RAMIREZ, ROBERTO 168.49 794195 02/14/2024 PRINTED 022855 GONZALEZ, MARIA 105.00 794196 02/14/2024 PRINTED 022872 HOLENBROOK, JOSEPH F. 36.75 794197 02/14/2024 PRINTED 022874 I AND B INVESTMENTS LLC 35.21 794198 02/14/2024 PRINTED 022871 IWEKAOGWU, IFEYINWA 130.87 794199 02/14/2024 PRINTED 019724 LGI HOMES 321.00 794200 02/14/2024 PRINTED 015136 LONE STAR REAL ESTATE 31.53 794201 02/14/2024 PRINTED 022878 ORANGE COAST TITLE CO 160.94 794202 02/14/2024 PRINTED 009756 QICHAO, LIU 33.37 794203 02/14/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 77.98 794204 02/14/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 83.87 794205 02/14/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 90.31 794206 02/14/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 62.51 794207 02/14/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 20.50 794208 02/14/2024 PRINTED 022860 STUART, STEVE A. 35.66 794209 02/14/2024 PRINTED 022877 TICOR TITLE CO 166.38 794210 02/14/2024 PRINTED 022873 VALARA TRUST 01/31/15 85.53 794211 02/14/2024 PRINTED 022858 VASQUEZ, YSMAIL 78.10 794212 02/14/2024 PRINTED 022880 VICTORVILLE MEDICAL TRANS 4,594.07 794213 02/14/2024 PRINTED 022859 WILLIAMS, LATASHA C. 60.66 794214 02/14/2024 PRINTED 004500 WU, LAWRENCE C 77.85 794215 02/14/2024 PRINTED 022857 ZHANG, YAN Z 84.61 794216 02/21/2024 PRINTED 016218 2 HOT UNIFORMS INC 491.53 794217 02/21/2024 PRINTED 013312 A & B HITCHES AND MUFFLER 145.44 794218 02/21/2024 PRINTED 016435 ALLIANT INSURANCE SERVICE 2,918.88 794219 02/21/2024 PRINTED 015507 UNIVERSAL PROTECTION SERV 32,173.00 794220 02/21/2024 PRINTED 020042 ANGEL ROCK AND SAND 339.30 794221 02/21/2024 PRINTED 003042 APPLE VALLEY COMMUNICATIO 595.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/22/2024 07:55
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 794222 02/21/2024 PRINTED 017968 AVCOM SERVICES, INC. 195.00 794223 02/21/2024 PRINTED 000179 APPLE VALLEY FIRE PROTECT 1,452.21 794224 02/21/2024 PRINTED 020713 BAKER & HOSTETLER LLP 8,794.50 794225 02/21/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 1,089.67 794226 02/21/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 542.68 794227 02/21/2024 PRINTED 999975 COMPASSION CENTER CHURCH 200.00 794228 02/21/2024 PRINTED 000787 STATE OF CALIFORNIA 65.63 794229 02/21/2024 PRINTED 014097 CANON SOLUTIONS AMERICA, 279.51 794230 02/21/2024 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 302.51 794231 02/21/2024 PRINTED 018755 ALEXA JUAREZ 25.00 794232 02/21/2024 PRINTED 018755 ALYSSA VENCES 25.00 794233 02/21/2024 PRINTED 018755 JASMINE BARBOSA 25.00 794234 02/21/2024 PRINTED 018755 MIA PACHECO 25.00 794235 02/21/2024 PRINTED 021496 DG INVESTMENT INTERMEDIAT 1,395.00 794236 02/21/2024 PRINTED 014721 CORE & MAIN LP 14,927.19 794237 02/21/2024 PRINTED 022261 DESERT ENVIRONMENTAL 444.88 794238 02/21/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 412.41 794239 02/21/2024 PRINTED 021663 DUDEK 1,440.00 794240 02/21/2024 PRINTED 022155 FIRST AMERICAN TITLE CO 220.71 794241 02/21/2024 PRINTED 022788 GANNETT MEDIA CORP 3,553.97 794242 02/21/2024 PRINTED 011371 GARDA CL NORTHWEST, INC. 3,439.13 794243 02/21/2024 PRINTED 022225 GAVINO, JOVANNIE 40.87 794244 02/21/2024 PRINTED 001074 GRAHAM EQUIPMENT 171.83 794245 02/21/2024 PRINTED 020022 THE GREATER HIGH DESERT C 180.00 794246 02/21/2024 PRINTED 017053 HIGH DESERT LOCK & SAFE, 210.11 794247 02/21/2024 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 640.00 794248 02/21/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 276.25 794249 02/21/2024 PRINTED 019809 STREAMS IN THE DESERT FOU 7,445.55 794250 02/21/2024 PRINTED 021377 HOLLY, BROOKE DANIELLE 342.00 794251 02/21/2024 PRINTED 006152 HSIAO MING, CHEN 110.14 794252 02/21/2024 PRINTED 014207 JOHNSON, TYSON A. 196.87 794253 02/21/2024 PRINTED 021689 THINKNETIC MEDICAL CORPOR 1,830.00 794254 02/21/2024 PRINTED 011851 KIM, SUNG W 10.24 794255 02/21/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 3,199.59 794256 02/21/2024 PRINTED 020549 LAMMON, JAMES 320.00 794257 02/21/2024 PRINTED 021626 LFG PRINTING & ADVERTISIN 1,395.54 794258 02/21/2024 PRINTED 022420 LORBEL, INC. 2,202.19 794259 02/21/2024 PRINTED 022008 LPA, INC. 48,045.31 794260 02/21/2024 PRINTED 004292 LU'S LIGHTHOUSE 496.24 794261 02/21/2024 PRINTED 999985 MILSIM WEST 3,000.00 794262 02/21/2024 PRINTED 007079 MAKKAR, JOHN 87.05 794263 02/21/2024 PRINTED 022390 MARCO INDUSTRIES INC. 44.66 794264 02/21/2024 PRINTED 000361 MARK BROWN & ASSOCIATES, 1,474.06 794265 02/21/2024 PRINTED 022258 MCKINLEY, NATHANIEL 14.32 794266 02/21/2024 PRINTED 000220 MVMCS PTO 200.00 794267 02/21/2024 PRINTED 000220 MVMCS PTO 250.00 794268 02/21/2024 PRINTED 000220 ORION WIDNEY 50.00 794269 02/21/2024 PRINTED 000220 JUAN ROCHA 50.00 794270 02/21/2024 PRINTED 022278 MP ENVIRONMENTAL SERVICES 24,331.67 794271 02/21/2024 PRINTED 022353 MUNIZ, EFRAIN 100.00 794272 02/21/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 599.34 794273 02/21/2024 PRINTED 001648 NAPA AUTO PARTS 1,147.92
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/22/2024 07:55
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 794274 02/21/2024 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 855.42 794275 02/21/2024 PRINTED 018455 OWENBY, MATTHEW PAUL 84.00 794276 02/21/2024 PRINTED 022220 PETROLEUM TELCOM, INC. 16,583.30 794277 02/21/2024 PRINTED 004064 PROVEST REALTY INC 41.62 794278 02/21/2024 PRINTED 021481 VELASCO,JOSEPH 2,101.57 794279 02/21/2024 PRINTED 014355 QUINN COMPANY 2,565.92 794280 02/21/2024 PRINTED 011466 RANGE VEHICLE CENTER INC. 169.76 794281 02/21/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 5,286.00 794282 02/21/2024 PRINTED 022286 SANCHEZ, FABIOLA 98.32 794283 02/21/2024 PRINTED 022292 SERNA, PLACIDO 100.65 794284 02/21/2024 PRINTED 016345 NNN INVESTMENTS INC. 99.50 794285 02/21/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 57,276.67 794286 02/21/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 52,528.78 794287 02/21/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 55.67 794288 02/21/2024 PRINTED 008440 SULME, A MICHAEL 30.27 794289 02/21/2024 PRINTED 002269 SUNLAND FORD 108.48 794290 02/21/2024 PRINTED 999993 UNLOCKING VALUE INVESTMEN 3,849.75 794291 02/21/2024 PRINTED 010885 KANIYAH MCFARLAND 50.00 794292 02/21/2024 PRINTED 019426 USA NATIONAL TITLE CO INC 14.78 794293 02/21/2024 PRINTED 022706 RED BARN MEDIA, INC. 297.50 794294 02/21/2024 PRINTED 002475 GABRIEL MORA - KNOTT 50.00 794295 02/21/2024 PRINTED 002475 ENDEAVOUR SCHOOL OF EXPLO 400.00 794296 02/21/2024 PRINTED 015511 VILLAGE STUDENT COUNCIL 200.00 794297 02/21/2024 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 55.00 794298 02/21/2024 PRINTED 002486 VICTOR VALLEY UNION HIGH 4,000.00 794299 02/21/2024 PRINTED 002486 SILVERADO ASB 200.00 794300 02/21/2024 PRINTED 002486 VICTOR HIGH SCHOOL ASB 200.00 794301 02/21/2024 PRINTED 002486 VIVIAN TAN 100.00 794302 02/21/2024 PRINTED 018955 WASHEX MACHINERY OF CALIF 872.24 794303 02/21/2024 PRINTED 021414 CALAMP WIRELESS NETWORKS 462.50 794304 02/21/2024 PRINTED 017661 SCHARDIJN, LISA 324.00 794305 02/21/2024 PRINTED 022888 ACEVES, MARIA L 122.23 794306 02/21/2024 PRINTED 020320 FH II, LLC 88.21 794307 02/21/2024 PRINTED 022885 GONZALES, CHERYL R 202.73 794308 02/21/2024 PRINTED 022884 HERNANDEZ, OLGA 132.49 794309 02/21/2024 PRINTED 022887 HESPERIA 26 ASSET HOLDING 33.63 794310 02/21/2024 PRINTED 019724 LGI HOMES 130.48 794311 02/21/2024 PRINTED 022889 MINASYAN, KAREN 92.07 794312 02/21/2024 PRINTED 022890 OGRADY, CHERE A. 44.52 794313 02/21/2024 PRINTED 022895 PEREZ DE RODRIGUEZ, ELVIA 36.13 794314 02/21/2024 PRINTED 022892 PEREZ, BRIAN 48.83 794315 02/21/2024 PRINTED 022886 QIN,SHUHUA 127.11 794316 02/21/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 86.37 794317 02/21/2024 PRINTED 022894 S&H PROPERTY MANAGEMENT L 93.25 794318 02/21/2024 PRINTED 022896 TOWNSON, ROBERT 96.99 794319 02/21/2024 PRINTED 022893 VALENZUELA, GABRIEL 32.17 794320 02/21/2024 PRINTED 022891 VILLIN LLC 21.20 359 CHECKS CASH ACCOUNT TOTAL 10,231,421.14 .00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/22/2024 07:55
User: djustman
Program ID: apchkrcn
UNCLEARED CLEARED
359 CHECKS FINAL TOTAL 10,231,421.14 .00 ** END OF REPORT - Generated by Debbie Justman **
DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF #
02/14/24 Microsoft Corporation January 2024 Services 327.61$ FED:0214I1B7031R017502 02/15/24 CFD 01-01 Spl Tax Bond, 2002 SerA Principal and Interest payment 14,078.75$ FED:0222I1B7032R000982 02/15/24 CFD 01-01 Spl Tax Bond, 2005 SerA Principal and Interest payment 46,771.28$ FED:0222I1B7032R000972 02/15/24 CFD 07-01 Principal and Interest payment 64,546.03$ FED:0222I1B7033R000973 Total: 125,723.67$