ATTACHMENT A:
Commercial Demand Schedule No. 17 Check Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/20/2024 15:13
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 338402 03/08/2024 EFT 010860 ESTRADA, MIGUEL A. 13,500.00 338403 03/13/2024 EFT 021759 ADVANTAGE SEALING SYSTEM, 323.57 338404 03/13/2024 EFT 001646 ALLSTAR FIRE EQUIPMENT 1,055.42 338405 03/13/2024 EFT 022189 ATIMUA, ASIANA LIMA 450.00 338406 03/13/2024 EFT 010862 BABB, JORDAN 262.50 338407 03/13/2024 EFT 000297 BECK OIL, INC. 4,496.55 338408 03/13/2024 EFT 015877 BOOT BARN, INC. 598.03 338409 03/13/2024 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,288.40 338411 03/13/2024 EFT 002720 CALIFORNIA TOOL & WELDING 1,270.50 338412 03/13/2024 EFT 014820 CAL-STATE AUTO PARTS 253.74 338413 03/13/2024 EFT 028287 CASTELLON, STEPHANIE 157.50 338414 03/13/2024 EFT 016335 CHARTER COMMUNICATION HOL 17,821.91 338415 03/13/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 645.83 338416 03/13/2024 EFT 000743 DELL MARKETING L.P. 17,112.55 338417 03/13/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 746.86 338418 03/13/2024 EFT 012800 DKF SOLUTIONS GROUP, LLC 999.00 338419 03/13/2024 EFT 028115 D'S BOOTERY 225.00 338420 03/13/2024 EFT 012458 EDWARDS, BRETT 5,100.00 338421 03/13/2024 EFT 019731 EL DORADO BROADCASTERS LL 1,504.00 338423 03/13/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 173.55 338424 03/13/2024 EFT 017560 FERGUSON WATERWORKS 156,178.74 338425 03/13/2024 EFT 011206 FLYERS ENERGY LLC 189.36 338426 03/13/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 417.34 338427 03/13/2024 EFT 016134 FRONTIER COMMUNICATIONS C 7,501.10 338428 03/13/2024 EFT 003960 CENGAGE LEARNING, INC. 790.55 338429 03/13/2024 EFT 001015 GALLS PARENT HOLDINGS, LL 751.42 338430 03/13/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 11.56 338431 03/13/2024 EFT 019926 BERNEL, INC. 630.00 338432 03/13/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 3,550.24 338433 03/13/2024 EFT 001076 GRAINGER 3,247.86 338434 03/13/2024 EFT 018757 GRANICUS, INC. 11,814.72 338435 03/13/2024 EFT 006269 GREEN, DE BORTNOWSKY, LLP 6,500.00 338436 03/13/2024 EFT 007552 PELAYO, ANTHONY 6,128.00 338437 03/13/2024 EFT 001104 HAAKER EQUIPMENT CO. 234.50 338438 03/13/2024 EFT 021166 HARKEY, DAWN MARIE 150.00 338439 03/13/2024 EFT 017752 HATTRIX INC. 112.02 338440 03/13/2024 EFT 001206 HITT PLUMBING INC. 605.00 338441 03/13/2024 EFT 010777 ICONIX WATERWORKS (US) IN 7,144.78 338442 03/13/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 851.11 338443 03/13/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 4,969.44 338444 03/13/2024 EFT 024922 INFOSEND, INC 107.20 338445 03/13/2024 EFT 001282 INLAND KENWORTH, INC. 374.63 338447 03/13/2024 EFT 019967 MOJAVE AUTO COLLISION 160.00 338448 03/13/2024 EFT 017743 PULICE, SAMUEL A. 2,218.19 338449 03/13/2024 EFT 016352 MONTGOMERY, ROGER 175.00 338450 03/13/2024 EFT 016376 SHEPARD, MARSHALL 14,218.00 338451 03/13/2024 EFT 007006 PARTNERS AGAINST VIOLANCE 15,000.00 338452 03/13/2024 EFT 022232 PERMA-BOUND BOOKS 632.89 338453 03/13/2024 EFT 013165 PETE'S ROAD SERVICE 56.24 338454 03/13/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 867.61 338455 03/13/2024 EFT 018240 QSI 2011, INC. 40,626.60 338456 03/13/2024 EFT 000319 R&R INDUSTRIES, INC. 303.67
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/20/2024 15:13
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 338457 03/13/2024 EFT 018886 RDO EQUIPMENT CO. 427.94 338458 03/13/2024 EFT 016281 REA'S AUTOMOTIVE INC. 4,693.67 338459 03/13/2024 EFT 013661 REBEL OIL COMPANY 22,101.80 338460 03/13/2024 EFT 024930 REFRIGERATION SUPPLIES DI 101.47 338461 03/13/2024 EFT 018666 RETROTEL, INC. 2,800.00 338462 03/13/2024 EFT 002017 SAFEWAY SIGN CO. 12,693.60 338463 03/13/2024 EFT 002063 SBC FIRE DEPARTMENT 149.84 338464 03/13/2024 EFT 019792 SEVEN60 WRAP & SIGNS 600.00 338465 03/13/2024 EFT 010047 SHELL ENERGY NORTH AMERIC 170,144.00 338466 03/13/2024 EFT 001153 DS SERVICES OF AMERICA, I 524.09 338467 03/13/2024 EFT 010553 SPOK, INC. 12.85 338468 03/13/2024 EFT 022144 STIGER, KIARA 100.00 338469 03/13/2024 EFT 017269 TOWN & COUNTRY TIRE INC 416.48 338470 03/13/2024 EFT 002790 TREADWELL, KENNETH R. 4,750.00 338471 03/13/2024 EFT 017851 TRINITY EQUIPMENT, INC 2,911.24 338472 03/13/2024 EFT 001169 AUTO PARTS DIRECT LLC 8.68 338473 03/13/2024 EFT 002419 UNDERGROUND SERVICE ALERT 41.50 338474 03/13/2024 EFT 003089 UNITED RENTALS, INC. 1,636.69 338475 03/13/2024 EFT 000095 UNIVAR SOLUTIONS USA INC. 21,838.03 338476 03/13/2024 EFT 021895 HD SUPPLY, INC. 217.60 338477 03/13/2024 EFT 015079 VERIZON WIRELESS SERVICES 29,456.06 338478 03/13/2024 EFT 020762 OREMOR OF VICTORVILLE, LL 1,207.34 338479 03/13/2024 EFT 008430 CALMAT COMPANY 5,916.48 338480 03/13/2024 EFT 002505 VICTORVILLE DISPOSAL, INC 1,154,250.94 338481 03/13/2024 EFT 013434 VICTORVILLE GLASS CO., IN 169.65 338482 03/13/2024 EFT 017120 WASHINGTON, DYJUAN 250.00 338483 03/13/2024 EFT 002554 WAXIE SANITARY SUPPLY 1,655.46 338484 03/13/2024 EFT 018845 Z GLOBAL INC. 78.45 338485 03/20/2024 EFT 008243 4IMPRINT, INC 3,926.86 338486 03/20/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 1,210.00 338487 03/20/2024 EFT 000104 DANTIN ENTERPRISES, INC. 12,725.00 338488 03/20/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 510.00 338489 03/20/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 2,359.84 338490 03/20/2024 EFT 011148 APPLE VALLEY TRANSFER & S 40.00 338491 03/20/2024 EFT 022271 ASHTON, STEVE 900.00 338492 03/20/2024 EFT 000205 ATLAS COPCO USA HOLDINGS 1,136.75 338493 03/20/2024 EFT 014614 AUTOMATED GATE SERVICES, 4,520.00 338494 03/20/2024 EFT 007650 BAKER & TAYLOR, INC. 271.02 338495 03/20/2024 EFT 021548 BASE HILL, INC. 4,825.50 338496 03/20/2024 EFT 000297 BECK OIL, INC. 21,271.67 338497 03/20/2024 EFT 021658 BUCHALTER, A PROFESSIONAL 14,807.00 338498 03/20/2024 EFT 016222 CACEO 100.00 338499 03/20/2024 EFT 021414 CALAMP WIRELESS NETWORKS 462.50 338500 03/20/2024 EFT 003245 CALIFORNIA DEPARTMENT OF 1,016.00 338501 03/20/2024 EFT 002720 CALIFORNIA TOOL & WELDING 1,189.50 338502 03/20/2024 EFT 014820 CAL-STATE AUTO PARTS 34.75 338503 03/20/2024 EFT 028287 CASTELLON, STEPHANIE 122.50 338504 03/20/2024 EFT 016213 COMMUNITY WORKS DESIGN GR 2,806.75 338505 03/20/2024 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 338506 03/20/2024 EFT 018812 COMTRONIX COMMUNICATIONS 4,575.26 338507 03/20/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 3,226.42 338508 03/20/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 526.10
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/20/2024 15:13
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 338509 03/20/2024 EFT 005127 FLIGHT LIGHT, INC. 2,091.73 338510 03/20/2024 EFT 011206 FLYERS ENERGY LLC 691.85 338511 03/20/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 270.95 338512 03/20/2024 EFT 016134 FRONTIER COMMUNICATIONS C 362.56 338513 03/20/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 82.02 338514 03/20/2024 EFT 011739 GLEASON, EDDIE 50.00 338515 03/20/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,625.99 338516 03/20/2024 EFT 001076 GRAINGER 220.07 338517 03/20/2024 EFT 003047 GRAVES & KING LLP 4,429.50 338518 03/20/2024 EFT 001104 HAAKER EQUIPMENT CO. 204.07 338519 03/20/2024 EFT 017752 HATTRIX INC. 252.30 338520 03/20/2024 EFT 014969 LOS ANGELES TRUCK, LLC 2,020.13 338521 03/20/2024 EFT 010777 ICONIX WATERWORKS (US) IN 1,050.54 338522 03/20/2024 EFT 014733 INTEGRATED ENGINEERS AND 431.63 338523 03/20/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 5,862.02 338524 03/20/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 4,141.20 338525 03/20/2024 EFT 024922 INFOSEND, INC 5,013.04 338526 03/20/2024 EFT 001282 INLAND KENWORTH, INC. 2,249.33 338527 03/20/2024 EFT 022747 KELLEY'S UNDERGROUND CONS 60,000.00 338528 03/20/2024 EFT 021689 THINKNETIC MEDICAL CORPOR 915.00 338529 03/20/2024 EFT 022659 LIGHTNING STEP TECHNOLOGI 2,350.00 338532 03/20/2024 EFT 015804 MISSION AMBULANCE, INC. 113,984.00 338533 03/20/2024 EFT 001592 MOBILE OCCUPATIONAL SERVI 450.00 338534 03/20/2024 EFT 019967 MOJAVE AUTO COLLISION 160.00 338535 03/20/2024 EFT 001603 MOJAVE WATER AGENCY 2,844.00 338536 03/20/2024 EFT 016352 MONTGOMERY, ROGER 175.00 338537 03/20/2024 EFT 017470 MRC SMART TECHNOLOGY SOLU 5.12 338538 03/20/2024 EFT 003523 ODYSSEY POWER CORPORATION 2,617.00 338539 03/20/2024 EFT 017735 PATTERSON, PATRICK 578.68 338540 03/20/2024 EFT 025260 PENWORTHY COMPANY, THE 804.67 338541 03/20/2024 EFT 002992 PUBLIC ENTITY RISK MANAGE 18,248.00 338542 03/20/2024 EFT 022232 PERMA-BOUND BOOKS 133.43 338543 03/20/2024 EFT 013165 PETE'S ROAD SERVICE 11,373.60 338544 03/20/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 569.55 338545 03/20/2024 EFT 018886 RDO EQUIPMENT CO. 1,061.77 338546 03/20/2024 EFT 016281 REA'S AUTOMOTIVE INC. 1,482.40 338547 03/20/2024 EFT 020678 UNITED SAFETY SERVICES 199.75 338548 03/20/2024 EFT 001987 ROTARY CLUB - VICTORVILLE 161.67 338549 03/20/2024 EFT 017661 SCHARDIJN, LISA 540.00 338550 03/20/2024 EFT 019792 SEVEN60 WRAP & SIGNS 125.00 338551 03/20/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 1,532.95 338552 03/20/2024 EFT 002936 SONSRAY MACHINERY LLC 194.23 338554 03/20/2024 EFT 017269 TOWN & COUNTRY TIRE INC 82.64 338555 03/20/2024 EFT 002419 UNDERGROUND SERVICE ALERT 611.36 338556 03/20/2024 EFT 014536 UNITED SITE SERVICES OF C 715.08 338557 03/20/2024 EFT 020762 OREMOR OF VICTORVILLE, LL 938.95 338558 03/20/2024 EFT 008430 CALMAT COMPANY 3,241.49 338559 03/20/2024 EFT 002862 V.V. TOW, INC. 1,198.25 338560 03/20/2024 EFT 002498 VICTOR VALLEY WASTEWATER 20,247.92 338561 03/20/2024 EFT 011361 WALTERS WHOLESALE ELECTRI 6,837.85 338562 03/20/2024 EFT 002554 WAXIE SANITARY SUPPLY 1,707.72 338563 03/20/2024 EFT 018301 WESTERN WATER WORKS SUPPL 1,120.13
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/20/2024 15:13
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 338564 03/20/2024 EFT 010274 HD SUPPLY CONSTRUCTION SU 4.43 338565 03/20/2024 EFT 021844 WILLDAN FINANCIAL SERVICE 282.24 338566 03/20/2024 EFT 007786 WILLIAMS, MONIQUE 1,584.00 338567 03/20/2024 EFT 022033 WOODARD & CURRAN, INC. 395,289.16 338568 03/20/2024 EFT 018845 Z GLOBAL INC. 96,461.69 794503 03/13/2024 PRINTED 016218 2 HOT UNIFORMS INC 508.92 794504 03/13/2024 PRINTED 002336 3M 2,499.42 794505 03/13/2024 PRINTED 006716 AIRGAS USA, LLC 56.40 794506 03/13/2024 PRINTED 022828 ALL HANDS FIRE EQUIPMENT 1,930.65 794507 03/13/2024 PRINTED 016435 ALLIANT INSURANCE SERVICE 13,521.07 794508 03/13/2024 PRINTED 014878 ALLTECH INDUSTRIES, INC 15,222.80 794509 03/13/2024 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 16,700.35 794510 03/13/2024 PRINTED 020042 ANGEL ROCK AND SAND 36.98 794511 03/13/2024 PRINTED 025233 AQUA SOURCE, INC. 3,288.60 794512 03/13/2024 PRINTED 003042 APPLE VALLEY COMMUNICATIO 1,182.76 794513 03/13/2024 PRINTED 017968 AVCOM SERVICES, INC. 662.50 794514 03/13/2024 PRINTED 020713 BAKER & HOSTETLER LLP 931.50 794515 03/13/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 371.64 794516 03/13/2024 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 796.00 794517 03/13/2024 PRINTED 022930 BONILLA, FREDY 75.00 794518 03/13/2024 PRINTED 014671 BUREAU OF RECLAMATION 949.72 794519 03/13/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 87,142.64 794520 03/13/2024 PRINTED 017562 STATE OF CALIFORNIA DEPT. 980.00 794521 03/13/2024 PRINTED 000787 DIVISION OF THE STATE ARC 1,274.85 794522 03/13/2024 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 72.70 794523 03/13/2024 PRINTED 020633 CASPER, SARAH 178.36 794524 03/13/2024 PRINTED 000618 CDW GOVERNMENT, INC. 12,518.74 794525 03/13/2024 PRINTED 022823 BRAGG INVESTMENT COMPANY 325,118.75 794526 03/13/2024 PRINTED 018575 COMPRESSED AIR SPECIALTIE 5,000.00 794527 03/13/2024 PRINTED 014721 CORE & MAIN LP 6,174.94 794528 03/13/2024 PRINTED 011397 CRESTLINE SPECIALTIES, IN 4,761.64 794529 03/13/2024 PRINTED 006348 DAILY JOURNAL CORPORATION 351.90 794530 03/13/2024 PRINTED 022946 DELGADO, STEVEN 556.19 794531 03/13/2024 PRINTED 000764 DESERT TRUCK SUPPLY 118.37 794532 03/13/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 731.00 794533 03/13/2024 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 462.18 794534 03/13/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 8,270.00 794535 03/13/2024 PRINTED 011291 FUELING AND SERVICE TECHN 9,600.00 794536 03/13/2024 PRINTED 004581 FLEETPRIDE 97.55 794537 03/13/2024 PRINTED 011371 GARDA CL NORTHWEST, INC. 3,115.60 794538 03/13/2024 PRINTED 000243 GLOBAL EQUIPMENT CO. INC. 289.21 794539 03/13/2024 PRINTED 020022 THE GREATER HIGH DESERT C 500.00 794540 03/13/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 180.33 794541 03/13/2024 PRINTED 000833 HINDERLITER, DELLAMAS & A 323.70 794542 03/13/2024 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 794543 03/13/2024 PRINTED 022917 K2 CALIBRATIONS, LLC 1,145.51 794544 03/13/2024 PRINTED 004807 KONE, INC. 361.38 794545 03/13/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 312.70 794546 03/13/2024 PRINTED 017090 LONGLEE, SHAUN 107.00 794547 03/13/2024 PRINTED 017054 LOOPNET, INC. 238.00 794548 03/13/2024 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 3,962.22 794549 03/13/2024 PRINTED 022390 MARCO INDUSTRIES INC. 416.69
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/20/2024 15:13
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 794550 03/13/2024 PRINTED 000361 MARK BROWN & ASSOCIATES, 305.00 794551 03/13/2024 PRINTED 017097 MENDOZA, JOSHUA 188.00 794552 03/13/2024 PRINTED 021161 CAR WASH PARTNERS, LLC. 328.00 794553 03/13/2024 PRINTED 027847 MOJAVE DESERT & MTN INTEG 26,921.00 794554 03/13/2024 PRINTED 016208 MOTOROLA SOLUTIONS, INC 3,275.55 794555 03/13/2024 PRINTED 022353 MUNIZ, EFRAIN 50.00 794556 03/13/2024 PRINTED 001648 NAPA AUTO PARTS 2,116.12 794557 03/13/2024 PRINTED 018223 NEW RESOURCES GROUP, INC. 10,121.10 794558 03/13/2024 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 2,635.80 794559 03/13/2024 PRINTED 021906 PLAYAWAY PRODUCTS LLC 69.32 794560 03/13/2024 PRINTED 022511 PUMP CHECK, INC. 2,895.00 794561 03/13/2024 PRINTED 014355 QUINN COMPANY 175.78 794562 03/13/2024 PRINTED 022609 RAFTELIS FINANCIAL CONSUL 1,750.00 794563 03/13/2024 PRINTED 017946 RAILWORKS TRACK SERVICE, 3,662.00 794564 03/13/2024 PRINTED 017036 RIVERS & LANDS CONSERVANC 510.50 794565 03/13/2024 PRINTED 003150 ROBERTSON'S 649.73 794566 03/13/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 480.00 794567 03/13/2024 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 1,666.16 794568 03/13/2024 PRINTED 002037 SAN BERNARDINO COUNTY 5,510.09 794569 03/13/2024 PRINTED 002037 SAN BERNARDINO COUNTY 171.66 794570 03/13/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 286,650.93 794571 03/13/2024 PRINTED 022830 SOUTHEAST EXHIBITS & EVEN 28,552.53 794572 03/13/2024 PRINTED 014412 SOUTHWEST PIPELINE & TREN 366,537.55 794573 03/13/2024 PRINTED 002269 SUNLAND FORD 1,941.21 794574 03/13/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 54,733.02 794575 03/13/2024 PRINTED 022926 C & J ENDEAVORS LLC 734.75 794576 03/13/2024 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 322.50 794577 03/13/2024 PRINTED 016520 UNITED STATES CUSTOMS AND 48,277.89 794578 03/13/2024 PRINTED 022706 RED BARN MEDIA, INC. 172.50 794579 03/13/2024 PRINTED 002475 VICTOR ELEMENTARY SCHOOL 1,950.00 794580 03/13/2024 PRINTED 006411 CITY OF VICTORVILLE 2,979.10 794581 03/13/2024 PRINTED 020331 BEECHER, SCOTT H. 1,403.30 794582 03/13/2024 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 1,500.00 794583 03/13/2024 PRINTED 021658 BUCHALTER, A PROFESSIONAL 332.50 794584 03/13/2024 PRINTED 000330 ET WATER SYSTEMS INC. 1,303.00 794585 03/13/2024 PRINTED 021689 THINKNETIC MEDICAL CORPOR 705.00 794586 03/13/2024 PRINTED 022939 AAA AMERICAN 2 INC 56.51 794587 03/13/2024 PRINTED 022935 ATUL J & ROHINI FAM AMBAM 53.35 794588 03/13/2024 PRINTED 022938 DESERT BLOSSOM 26 LLC 35.21 794589 03/13/2024 PRINTED 021542 FU, WENDY LIWEN 99.75 794590 03/13/2024 PRINTED 022940 GARCIA, YEZENIA 37.06 794591 03/13/2024 PRINTED 022943 HALL, KATHERINE 33.54 794592 03/13/2024 PRINTED 022942 LACY, MAURICE J. 300.00 794593 03/13/2024 PRINTED 019894 LEE, AELI M. 20.87 794594 03/13/2024 PRINTED 022934 PEARSON, HING KA WONG 52.21 794595 03/13/2024 PRINTED 022937 ROSE, COLLEEN 35.26 794596 03/13/2024 PRINTED 022936 SANDOVAL, GILBERTO 32.17 794597 03/13/2024 PRINTED 019426 USA NATIONAL TITLE CO INC 25.67 794598 03/13/2024 PRINTED 022941 VELASCO, VICTOR 1,300.00 794599 03/13/2024 PRINTED 022933 WARD, DONNELL 61.25 794600 03/13/2024 PRINTED 022945 XU, XIAOFENG 37.93 794601 03/20/2024 PRINTED 016199 34TH STREET, INC. 5,504.61
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/20/2024 15:13
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 794602 03/20/2024 PRINTED 006716 AIRGAS USA, LLC 54.80 794603 03/20/2024 PRINTED 015507 UNIVERSAL PROTECTION SERV 29,990.12 794604 03/20/2024 PRINTED 022097 AMAZON CAPITAL SERVICES, 205.31 794605 03/20/2024 PRINTED 020042 ANGEL ROCK AND SAND 7,209.53 794606 03/20/2024 PRINTED 021250 AUDACY OPERATIONS, INC. 3,000.00 794607 03/20/2024 PRINTED 017968 AVCOM SERVICES, INC. 855.00 794608 03/20/2024 PRINTED 015662 BALLARD, JAMES ANDREW AND 1,472.76 794609 03/20/2024 PRINTED 025164 BANK OF NEW YORK MELLON T 4,218.80 794610 03/20/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 1,504.34 794611 03/20/2024 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 720.00 794612 03/20/2024 PRINTED 019571 MJ AUTO GLASS INC. 583.41 794613 03/20/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 849.26 794614 03/20/2024 PRINTED 000787 STATE OF CALIFORNIA 26.25 794615 03/20/2024 PRINTED 000787 DEPARTMENT OF CONSERVATIO 11,760.61 794616 03/20/2024 PRINTED 014097 CANON SOLUTIONS AMERICA, 279.51 794617 03/20/2024 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 80.74 794618 03/20/2024 PRINTED 017644 CARSON TRAILER 15,258.51 794619 03/20/2024 PRINTED 001162 HI-DESERT COMMUNICATIONS 380.00 794620 03/20/2024 PRINTED 022269 CENTER ELECTRIC SERVICES, 1,474.68 794621 03/20/2024 PRINTED 021496 DG INVESTMENT INTERMEDIAT 3,352.50 794622 03/20/2024 PRINTED 014721 CORE & MAIN LP 7,516.80 794623 03/20/2024 PRINTED 011397 CRESTLINE SPECIALTIES, IN 886.44 794624 03/20/2024 PRINTED 022927 CUEVAS, HECTOR 72.27 794625 03/20/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 7,165.00 794626 03/20/2024 PRINTED 004581 FLEETPRIDE 69.86 794627 03/20/2024 PRINTED 999979 GONZALEZ, GLORIA 120.00 794628 03/20/2024 PRINTED 022788 GANNETT MEDIA CORP 160.07 794629 03/20/2024 PRINTED 011371 GARDA CL NORTHWEST, INC. 95.69 794630 03/20/2024 PRINTED 022869 GLACIER BANCORP, INC. 40.00 794631 03/20/2024 PRINTED 000243 GLOBAL EQUIPMENT CO. INC. 47.36 794632 03/20/2024 PRINTED 001074 GRAHAM EQUIPMENT 835.20 794633 03/20/2024 PRINTED 020022 THE GREATER HIGH DESERT C 280.00 794634 03/20/2024 PRINTED 018179 HACH COMPANY 1,375.01 794635 03/20/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 770.55 794636 03/20/2024 PRINTED 021377 HOLLY, BROOKE DANIELLE 285.00 794637 03/20/2024 PRINTED 001229 HOWARDS MUFFLER SERVICE, 260.93 794638 03/20/2024 PRINTED 014207 JOHNSON, TYSON A. 78.75 794639 03/20/2024 PRINTED 022692 K-B BLINDS INC 11,387.05 794640 03/20/2024 PRINTED 019260 KNUTSEN, JERRY 53.00 794641 03/20/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,573.88 794642 03/20/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,082.33 794643 03/20/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 277.32 794644 03/20/2024 PRINTED 022700 LUXOR SPECIALTY RENTALS, 26,894.25 794645 03/20/2024 PRINTED 000361 MARK BROWN & ASSOCIATES, 25.00 794646 03/20/2024 PRINTED 018366 MEYER, JOSHUA 60.00 794647 03/20/2024 PRINTED 017099 MIRANDA-VALDEZ, CHRISTIAN 670.00 794648 03/20/2024 PRINTED 001611 MOORE, CHRISTOPHER 53.00 794649 03/20/2024 PRINTED 016208 MOTOROLA SOLUTIONS, INC 1,330.32 794650 03/20/2024 PRINTED 001648 NAPA AUTO PARTS 1,513.76 794651 03/20/2024 PRINTED 018223 NEW RESOURCES GROUP, INC. 387.77 794652 03/20/2024 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 625.48 794653 03/20/2024 PRINTED 018455 OWENBY, MATTHEW PAUL 210.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/20/2024 15:13
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 794654 03/20/2024 PRINTED 009123 PATTON SALES CORP. 709.37 794655 03/20/2024 PRINTED 021906 PLAYAWAY PRODUCTS LLC 875.23 794656 03/20/2024 PRINTED 021481 VELASCO,JOSEPH 10.00 794657 03/20/2024 PRINTED 022594 QUEZADA, AMINADAB 76.60 794658 03/20/2024 PRINTED 011466 RANGE VEHICLE CENTER INC. 160.53 794659 03/20/2024 PRINTED 012414 RAY GASKIN SERVICE 324.26 794660 03/20/2024 PRINTED 022897 RENTAFENCE.COM, INC. 2,394.43 794661 03/20/2024 PRINTED 014879 4S AND ASSOCIATES 1,200.00 794662 03/20/2024 PRINTED 003150 ROBERTSON'S 675.56 794663 03/20/2024 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 11,693.45 794664 03/20/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 76,821.58 794665 03/20/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 232.85 794666 03/20/2024 PRINTED 002236 STATE WATER RESOURCES CON 75.00 794667 03/20/2024 PRINTED 002269 SUNLAND FORD 280.37 794668 03/20/2024 PRINTED 021687 TITANS COMPLIANCE TESTING 1,000.00 794669 03/20/2024 PRINTED 022188 UNITED WATER WORKS, INC. 3,623.55 794670 03/20/2024 PRINTED 022706 RED BARN MEDIA, INC. 93.75 794671 03/20/2024 PRINTED 017862 SOARES AUTOMOTIVE INC. 78.01 794672 03/20/2024 PRINTED 020762 OREMOR OF VICTORVILLE, LL 380.63 794673 03/20/2024 PRINTED 020421 VOHNE LICHE KENNELS, INC. 300.00 794674 03/20/2024 PRINTED 006411 CITY OF VICTORVILLE 1,243.62 794675 03/20/2024 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 126.00 794676 03/20/2024 PRINTED 002486 VICTOR VALLEY UNION HIGH 1,745.00 794677 03/20/2024 PRINTED 002486 VICTOR VALLEY UNION HIGH 4,000.00 794678 03/20/2024 PRINTED 001147 WAGE WORKS 616.50 794679 03/20/2024 PRINTED 029510 WEST END MATERIAL SUPPLY 104.29 794680 03/20/2024 PRINTED 022420 LORBEL, INC. 2,202.19 794681 03/20/2024 PRINTED 022390 MARCO INDUSTRIES INC. 229.64 794682 03/20/2024 PRINTED 021434 SOUTH COAST, LLC 1,164.42 794683 03/20/2024 PRINTED 022960 AYRA ASSETTS LLC 80.93 794684 03/20/2024 PRINTED 022955 CAMPOS, JAIME 678.54 794685 03/20/2024 PRINTED 022965 CARAMO, ALEXIS 36.75 794686 03/20/2024 PRINTED 022961 CHICAGO TITLE CO 181.71 794687 03/20/2024 PRINTED 022951 CHOI, CASSANDRA S 50.22 794688 03/20/2024 PRINTED 022954 HAMEDELNEIL, AMGAD 69.49 794689 03/20/2024 PRINTED 022964 HUS FAMILY REALTY, INC 46.40 794690 03/20/2024 PRINTED 022956 JAMES, THOMAS 22.13 794691 03/20/2024 PRINTED 022966 LAWYERS TITLE 74.82 794692 03/20/2024 PRINTED 019724 LGI HOMES 87.29 794693 03/20/2024 PRINTED 019724 LGI HOMES 87.29 794694 03/20/2024 PRINTED 019724 LGI HOMES 89.13 794695 03/20/2024 PRINTED 022967 MARIA HERNANDEZ GONZALEZ, 99.74 794696 03/20/2024 PRINTED 022959 NLR PROPERTIES LLC 47.04 794697 03/20/2024 PRINTED 012978 OROZCO, NICHOLAS 35.21 794698 03/20/2024 PRINTED 022957 PEREZ, SALVADOR 67.20 794699 03/20/2024 PRINTED 022953 QUINTANA, ANABELL 20.45 794700 03/20/2024 PRINTED 022952 ROSS, LAJANAYE 12.96 794701 03/20/2024 PRINTED 022342 SUMMIT LEASING GROUP 78.06 794702 03/20/2024 PRINTED 022962 TRAN, NHAN 120.00 794703 03/20/2024 PRINTED 019426 USA NATIONAL TITLE CO INC 60.19 794704 03/20/2024 PRINTED 022958 WESTERN RESOURCES TITLE 16.38 794705 03/20/2024 PRINTED 021716 YI, MICHELLE 63.21
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/20/2024 15:13
User: djustman
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 794706 03/20/2024 PRINTED 022963 ZHANG, JENNY 22.86 365 CHECKS CASH ACCOUNT TOTAL 4,325,991.11 .00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/20/2024 15:13
User: djustman
Program ID: apchkrcn
UNCLEARED CLEARED
365 CHECKS FINAL TOTAL 4,325,991.11 .00 ** END OF REPORT - Generated by Debbie Justman **