ATTACHMENT A:
Commercial Demand Schedule No. 18 Check Register Summary
CITY OF VICTORVILLE
Report generated: 04/09/2024 14:50 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
338569 03/27/2024 EFT 008243 4IMPRINT, INC 2,004.96
338570 03/27/2024 EFT 016204 4LEAF, INC. 16,500.00
338571 03/27/2024 EFT 000104 DANTIN ENTERPRISES, INC. 2,140.00 338572 03/27/2024 EFT 017657 ALL PURPOSE DOCUMENT DEST 630.00 338573 03/27/2024 EFT 002921 AMERICAN LANDSCAPE AND MA 54,003.93 338574 03/27/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 356.00 338575 03/27/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 669.77 338576 03/27/2024 EFT 007650 BAKER & TAYLOR, INC. 328.34 338577 03/27/2024 EFT 000297 BECK OIL, INC. 2,761.52
338578 03/27/2024 EFT 003245 CALIFORNIA DEPARTMENT OF 286.00 338579 03/27/2024 EFT 002720 CALIFORNIA TOOL & WELDING 743.87 338580 03/27/2024 EFT 014820 CAL-STATE AUTO PARTS 460.21 338581 03/27/2024 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 338582 03/27/2024 EFT 018132 CLINICAL LABORATORY OF SA 3,325.00 338584 03/27/2024 EFT 016213 COMMUNITY WORKS DESIGN GR 11,942.75 338585 03/27/2024 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 338586 03/27/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 394.16 338587 03/27/2024 EFT 010282 DELTA DENTAL INSURANCE CO 4,106.76 338588 03/27/2024 EFT 009492 DELTA DENTAL OF CALIFORNI 33,478.36 338589 03/27/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 541.63 338590 03/27/2024 EFT 005295 DOKKEN ENGINEERING 7,541.68 338591 03/27/2024 EFT 000826 DUNN-EDWARDS CORPORATION 313.41 338592 03/27/2024 EFT 014106 ENGINEERING RESOURCES OF 360.00 338593 03/27/2024 EFT 017560 FERGUSON WATERWORKS 102,442.50 338594 03/27/2024 EFT 016767 KALMIKOV ENTERPRISES, INC 334.84 338595 03/27/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 75.12 338596 03/27/2024 EFT 016134 FRONTIER COMMUNICATIONS C 145.07 338597 03/27/2024 EFT 003960 CENGAGE LEARNING, INC. 26.97 338598 03/27/2024 EFT 001015 GALLS PARENT HOLDINGS, LL 55.10 338599 03/27/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 2,849.34 338600 03/27/2024 EFT 011739 GLEASON, EDDIE 50.00
338601 03/27/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 3,631.57 338602 03/27/2024 EFT 001076 GRAINGER 1,031.42
338603 03/27/2024 EFT 016317 GREATER HOPE FOUNDATION F 475.00 338604 03/27/2024 EFT 018938 HARRIS & ASSOCIATES, INC. 7,097.50 338605 03/27/2024 EFT 017752 HATTRIX INC. 284.79
338606 03/27/2024 EFT 000278 HI DESERT ALARM 405.08
338607 03/27/2024 EFT 008848 HI DESERT FIRE PROTECTION 449.89 338609 03/27/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 2,876.74 338610 03/27/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 13,613.76 338611 03/27/2024 EFT 024922 INFOSEND, INC 18,172.75
338612 03/27/2024 EFT 001282 INLAND KENWORTH, INC. 626.24 338613 03/27/2024 EFT 001059 JOE A. GONSALVES & SON 3,000.00 338614 03/27/2024 EFT 021689 THINKNETIC MEDICAL CORPOR 1,525.00 338615 03/27/2024 EFT 000094 KIMBALL MIDWEST 459.46
338616 03/27/2024 EFT 000226 LARRY WALKER ASSOCIATES, 4,863.00 338617 03/27/2024 EFT 022244 LEXISNEXIS RISK SOLUTIONS 777.70 338618 03/27/2024 EFT 020477 LIFE-ASSIST, INC. 746.24
338619 03/27/2024 EFT 022420 LORBEL, INC. 2,202.19
338620 03/27/2024 EFT 005674 MERRELL JOHNSON ENGINEERI 8,896.00 338621 03/27/2024 EFT 019967 MOJAVE AUTO COLLISION 13,318.61 338622 03/27/2024 EFT 017743 PULICE, SAMUEL A. 392.12
CITY OF VICTORVILLE
Report generated: 04/09/2024 14:50 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
338623 03/27/2024 EFT 001599 MOJAVE DESERT AQMD 420.12
338624 03/27/2024 EFT 025693 MONTANO, JESUS 210.00
338625 03/27/2024 EFT 016352 MONTGOMERY, ROGER 140.00
338626 03/27/2024 EFT 016376 SHEPARD, MARSHALL 21,833.00 338627 03/27/2024 EFT 008568 NBS GOVERNMENT FINANCE GR 948.42 338628 03/27/2024 EFT 028213 O'REILLY AUTO PARTS 209.63 338629 03/27/2024 EFT 018519 PARSONS TRANSPORTATION GR 41,770.32 338630 03/27/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 391.48 338631 03/27/2024 EFT 018886 RDO EQUIPMENT CO. 234.08
338632 03/27/2024 EFT 020941 REWARD STRATEGY GROUP, IN 2,200.00 338633 03/27/2024 EFT 014497 CERVANTES, JAIME L. 965.25 338634 03/27/2024 EFT 001988 RSG, INC. 1,012.50
338635 03/27/2024 EFT 002017 SAFEWAY SIGN CO. 371.93
338636 03/27/2024 EFT 002037 SAN BERNARDINO COUNTY 2,334,095.20 338637 03/27/2024 EFT 019792 SEVEN60 WRAP & SIGNS 125.00 338638 03/27/2024 EFT 005712 SOUTHERN COUNTIES OIL CO. 21,958.50 338639 03/27/2024 EFT 002252 STOVER SEED COMPANY 1,169.06 338640 03/27/2024 EFT 017269 TOWN & COUNTRY TIRE INC 249.37 338641 03/27/2024 EFT 027532 TRL SYSTEMS, INC. 2,140.00 338642 03/27/2024 EFT 001169 AUTO PARTS DIRECT LLC 139.05 338643 03/27/2024 EFT 002419 UNDERGROUND SERVICE ALERT 678.13 338644 03/27/2024 EFT 014536 UNITED SITE SERVICES OF C 394.84 338645 03/27/2024 EFT 000095 UNIVAR SOLUTIONS USA INC. 12,483.27 338646 03/27/2024 EFT 020762 OREMOR OF VICTORVILLE, LL 203.31 338647 03/27/2024 EFT 013434 VICTORVILLE GLASS CO., IN 242.99 338648 03/27/2024 EFT 002862 V.V. TOW, INC. 39.00
338649 03/27/2024 EFT 006861 WATER SYSTEMS CONSULTING, 16,597.75 338650 03/27/2024 EFT 002554 WAXIE SANITARY SUPPLY 5,806.61 338651 03/27/2024 EFT 005698 WEST COAST ARBORISTS INC. 3,827.00 338652 03/27/2024 EFT 010274 HD SUPPLY CONSTRUCTION SU 824.96 338653 03/27/2024 EFT 009637 WSP USA, INC. 992.96
338654 03/27/2024 EFT 017537 ZOHO CORPORATION 2,507.00
338655 03/27/2024 EFT 005004 ABREGO, RODOLFO RUDY 146.98 338656 03/27/2024 EFT 014212 ALDERETE, EVONIA 385.35
338657 03/27/2024 EFT 011930 ANDERSON, PAMELA K 371.89
338658 03/27/2024 EFT 019717 ARROYO, JOANN 187.49
338659 03/27/2024 EFT 004941 BATES, CAROLEE 553.51
338660 03/27/2024 EFT 003638 BECERRA, ELIZABETH 633.35
338661 03/27/2024 EFT 012054 BECKER, JOHN R 229.04
338662 03/27/2024 EFT 014654 BEVILACQUA, ANTHONY 837.20 338663 03/27/2024 EFT 011916 BIER, MICHAEL 351.54
338664 03/27/2024 EFT 018689 BORROWMAN, STEVEN H. 722.56 338665 03/27/2024 EFT 012066 BROWN, MARTY R 385.35
338666 03/27/2024 EFT 012044 BURCHAK, GLORIA J 348.02
338667 03/27/2024 EFT 012056 CALDWELL, TERRY E 229.04
338668 03/27/2024 EFT 001114 CAMELI-STEVENS, LORAINE 156.61 338669 03/27/2024 EFT 003218 CARBAJAL, STEVEN 209.30
338670 03/27/2024 EFT 025314 CASTRO, MELISSA 802.61
338671 03/27/2024 EFT 003645 CATHCART, MICHAEL 537.54
338672 03/27/2024 EFT 004144 CHRISTIAN-SOPER, BARBARA 504.69 338673 03/27/2024 EFT 008111 COLLINS, KEVIN 526.16
338674 03/27/2024 EFT 011935 COSTELLO, JOSE 107.75
CITY OF VICTORVILLE
Report generated: 04/09/2024 14:50 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
338675 03/27/2024 EFT 011934 COX, JAMES L 312.31
338676 03/27/2024 EFT 012051 COX, JOHN STEVEN 75.42
338677 03/27/2024 EFT 012064 COY, MICHAEL 117.00
338678 03/27/2024 EFT 012069 DEZWART, AMY LYN 348.02
338679 03/27/2024 EFT 006095 DIAZ, JANET 526.28
338680 03/27/2024 EFT 019734 DORAN, WILLIAM J. III 289.55 338681 03/27/2024 EFT 009544 FALZONE, RICHARD 249.92
338682 03/27/2024 EFT 012046 FITZSIMMONS, RALPH L 49.24 338683 03/27/2024 EFT 012062 FLORES, CYNTHIA D 369.91
338684 03/27/2024 EFT 004773 FLORES, JOSEPH P. 142.00
338685 03/27/2024 EFT 011940 GARCIA, VINCENT J 641.16
338686 03/27/2024 EFT 011909 GARLAND, SHEILA D 205.88
338687 03/27/2024 EFT 012063 HARBOUR, RAYMOND LEE 810.76 338688 03/27/2024 EFT 015665 HELDRETH, GREGORY 837.20
338689 03/27/2024 EFT 012052 HINOJOS, JANICE A 278.92
338690 03/27/2024 EFT 011677 HOLLAND, KELLEY 296.87
338691 03/27/2024 EFT 012050 JARRETT, JENNIE L 348.02
338692 03/27/2024 EFT 012049 KUHLMANN, EULEMA 108.06
338693 03/27/2024 EFT 029000 LACEY, MICHAEL P. 63.28
338694 03/27/2024 EFT 014183 LAURIE, BERNEE 159.02
338695 03/27/2024 EFT 012061 LAWSON, JAMES 680.39
338696 03/27/2024 EFT 012047 LEEF, DAVID 229.04
338697 03/27/2024 EFT 009048 LUDWIG, TRACY 572.80
338698 03/27/2024 EFT 019051 LUTHER, KARLA 242.49
338699 03/27/2024 EFT 012060 MADDOX, JONNIE F 385.35
338700 03/27/2024 EFT 011919 MARTINEZ, BASILIO 837.20
338701 03/27/2024 EFT 019440 MCCORMICK, DONNA 789.15
338702 03/27/2024 EFT 014184 MCGINN, JOHN 622.02
338703 03/27/2024 EFT 011918 MCGLADE, JOHN A 186.72
338704 03/27/2024 EFT 004588 MCGOWAN, CHERYL 261.99
338705 03/27/2024 EFT 003603 MCMURTRY, DANIEL 742.11
338706 03/27/2024 EFT 011913 MILLENDER, FRANCENE J 586.26 338707 03/27/2024 EFT 004745 MILLER, BRUCE 99.60
338708 03/27/2024 EFT 011917 MORSE, RENEE 371.89
338709 03/27/2024 EFT 012070 MOSHER, ADELE 88.24
338710 03/27/2024 EFT 012426 MULLINS, DENNIS M. 254.74
338711 03/27/2024 EFT 012065 NEWELL, CAROLYN 833.50
338712 03/27/2024 EFT 003200 O'DELL, DARRELL 622.02
338713 03/27/2024 EFT 013672 OGILVIE-HARPER, MARQUITA 282.49 338714 03/27/2024 EFT 012697 OROS, DWAYNE E. 802.61
338715 03/27/2024 EFT 012057 PATTERSON, ADAIR MARIE 371.89 338716 03/27/2024 EFT 011914 PETERSON, ROGER 73.50
338717 03/27/2024 EFT 022185 PIEPER, WADE 567.33
338718 03/27/2024 EFT 020717 PRUEITT, CORINNE 790.52
338719 03/27/2024 EFT 020716 PRUEITT, DAVID 790.52
338720 03/27/2024 EFT 011910 RAMIREZ, DIANA M 2.07
338721 03/27/2024 EFT 018894 RANDALL, DAVID L. 105.68
338722 03/27/2024 EFT 011920 RANKIN, SHARON 205.88
338723 03/27/2024 EFT 013209 RANKIN, TIMOTHY 764.16
338724 03/27/2024 EFT 020907 RODRIGUEZ, ANGELA 309.41
338725 03/27/2024 EFT 014496 RODRIGUEZ, LOUIE 742.11
338726 03/27/2024 EFT 017345 RUSSO, MARILEE 373.74
CITY OF VICTORVILLE
Report generated: 04/09/2024 14:50 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
338727 03/27/2024 EFT 003583 RUSSO, VINCE 120.45
338728 03/27/2024 EFT 014493 SALAS, GLENN 255.03
338729 03/27/2024 EFT 012045 SALBERG, RAYMOND A 249.13
338730 03/27/2024 EFT 011929 SALINAS SR., XAVIER S 205.88 338731 03/27/2024 EFT 017488 SCHROEDER, KAY D. 312.31
338732 03/27/2024 EFT 014082 SMITH, ARNOLD 99.60
338733 03/27/2024 EFT 011931 SONGER FAMILY SURVIVAL TR 385.35 338734 03/27/2024 EFT 024654 SPARKS, DAVID J. 690.60
338735 03/27/2024 EFT 005559 ST. LOUIS, LINDA 837.20
338736 03/27/2024 EFT 018887 STONESIFER, ROBERT 108.06
338737 03/27/2024 EFT 021852 STONESIFER, BARRY 261.99
338738 03/27/2024 EFT 012949 STRATTON, DANIEL 180.79
338739 03/27/2024 EFT 017251 SWAL, JOSEPH F. 413.03
338740 03/27/2024 EFT 017153 SZARZYNSKI, MICHAEL J. 431.65 338741 03/27/2024 EFT 021025 TAYLOR, SHARON 641.16
338742 03/27/2024 EFT 012078 THOMASSON, PHILLIP 560.34
338743 03/27/2024 EFT 014806 WASSERMAN, REBECCA A 105.68 338744 03/27/2024 EFT 019160 WEAVER, STUART 802.61
338745 03/27/2024 EFT 013671 WEBB, WILLIAM C 334.51
338746 03/27/2024 EFT 011915 WHITE, JAMES M 385.35
338747 03/27/2024 EFT 011924 WILSON, BOBBY G 245.11
338748 03/27/2024 EFT 012958 WOLTERS, MARCELLA 108.06
338749 03/27/2024 EFT 012059 ZIZZI, WARREN J 677.19
338750 04/03/2024 EFT 008243 4IMPRINT, INC 1,077.94
338751 04/03/2024 EFT 016204 4LEAF, INC. 52,278.30
338752 04/03/2024 EFT 022084 A-1 ENTERPRISE, INC. 1,128.75 338753 04/03/2024 EFT 019621 AGA ENGINEERS, INC. 25,287.50 338754 04/03/2024 EFT 021410 ALERT-ALL CORPORATION 891.75 338755 04/03/2024 EFT 001646 ALLSTAR FIRE EQUIPMENT 49,993.93 338756 04/03/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 204.00 338757 04/03/2024 EFT 019580 ASTRUM UTILITY SERVICES 16,100.00 338758 04/03/2024 EFT 000297 BECK OIL, INC. 19,773.81
338759 04/03/2024 EFT 010986 BRAUN BLAISING SMITH WYNN 4,322.72 338760 04/03/2024 EFT 013472 BROADLUX, INC. 791.25
338761 04/03/2024 EFT 022096 CALI AUTO GLASS 150.00
338762 04/03/2024 EFT 014820 CAL-STATE AUTO PARTS 224.02 338763 04/03/2024 EFT 016335 CHARTER COMMUNICATION HOL 1,500.00 338764 04/03/2024 EFT 000677 CRAFCO, INC. 6,003.00
338765 04/03/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 109.52 338766 04/03/2024 EFT 012800 DKF SOLUTIONS GROUP, LLC 4,150.00 338767 04/03/2024 EFT 020330 FENAGH, LLC 20,350.00
338768 04/03/2024 EFT 017560 FERGUSON WATERWORKS 424.13 338769 04/03/2024 EFT 016263 AFECO, INC 1,250.63
338770 04/03/2024 EFT 011206 FLYERS ENERGY LLC 1,420.39 338771 04/03/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 743.89 338772 04/03/2024 EFT 015874 FRIENDS OF THE VICTORVILL 3,946.15 338773 04/03/2024 EFT 016134 FRONTIER COMMUNICATIONS C 2,040.70 338774 04/03/2024 EFT 003960 CENGAGE LEARNING, INC. 636.63 338775 04/03/2024 EFT 029217 GALE/JORDAN ASSOCIATES, I 3,790.00 338776 04/03/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,704.12 338777 04/03/2024 EFT 022067 GOMEZ, MICHELLE 158.05
338778 04/03/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 759.26
CITY OF VICTORVILLE
Report generated: 04/09/2024 14:50 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
338779 04/03/2024 EFT 001076 GRAINGER 35.08
338780 04/03/2024 EFT 006269 GREEN, DE BORTNOWSKY, LLP 69,036.97 338781 04/03/2024 EFT 007081 SGM, INC. 51,988.25
338782 04/03/2024 EFT 018938 HARRIS & ASSOCIATES, INC. 10,091.00 338783 04/03/2024 EFT 025408 THE HARTFORD - PRIORITY A 2,471.21 338784 04/03/2024 EFT 025408 THE HARTFORD - PRIORITY A 50,580.01 338785 04/03/2024 EFT 017752 HATTRIX INC. 313.80
338786 04/03/2024 EFT 028225 HESPERIA OUTDOOR POWER EQ 4,838.75 338787 04/03/2024 EFT 000278 HI DESERT ALARM 1,035.90
338788 04/03/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 2,670.53 338789 04/03/2024 EFT 001282 INLAND KENWORTH, INC. 291.80 338790 04/03/2024 EFT 021689 THINKNETIC MEDICAL CORPOR 875.00 338791 04/03/2024 EFT 000696 L.N. CURTIS & SONS 2,974.89 338792 04/03/2024 EFT 030522 GRAPHIC BUSINESS SOLUTION 804.50 338793 04/03/2024 EFT 002727 VASQUEZ, LINDA J. 219.40
338794 04/03/2024 EFT 017751 MICHAEL BAKER INTERNATION 7,612.90 338795 04/03/2024 EFT 022565 MIDWEST TAPE, LLC 561.10
338796 04/03/2024 EFT 017743 PULICE, SAMUEL A. 621.31
338797 04/03/2024 EFT 028462 NINYO & MOORE GEOTECHNICA 71,735.43 338798 04/03/2024 EFT 015663 PADILLA & ASSOCIATES, INC 2,500.00 338799 04/03/2024 EFT 017735 PATTERSON, PATRICK 3,149.00 338800 04/03/2024 EFT 022232 PERMA-BOUND BOOKS 935.87
338801 04/03/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,046.83 338802 04/03/2024 EFT 018886 RDO EQUIPMENT CO. 172.10
338803 04/03/2024 EFT 024930 REFRIGERATION SUPPLIES DI 1,479.54 338804 04/03/2024 EFT 012308 ROADPOST USA ,INC. 937.30
338805 04/03/2024 EFT 002063 SBC FIRE DEPARTMENT 37,915.71 338806 04/03/2024 EFT 019792 SEVEN60 WRAP & SIGNS 125.00 338807 04/03/2024 EFT 010047 SHELL ENERGY NORTH AMERIC 119,028.00 338808 04/03/2024 EFT 021434 SOUTH COAST, LLC 1,651.16
338809 04/03/2024 EFT 017269 TOWN & COUNTRY TIRE INC 514.95 338810 04/03/2024 EFT 020979 TR DESIGN GROUP, INC. 13,831.78 338811 04/03/2024 EFT 022839 TRIMARK ASSOCIATES, INC. 6,999.75 338812 04/03/2024 EFT 002419 UNDERGROUND SERVICE ALERT 73.00 338813 04/03/2024 EFT 029118 UNITED ROTARY BRUSH CORPO 1,834.72 338814 04/03/2024 EFT 008430 CALMAT COMPANY 3,307.77
338815 04/03/2024 EFT 013434 VICTORVILLE GLASS CO., IN 57.06 338816 04/03/2024 EFT 002498 VICTOR VALLEY WASTEWATER 16,258.93 338817 04/03/2024 EFT 002554 WAXIE SANITARY SUPPLY 270.94 338818 04/03/2024 EFT 020544 WORLD BOOK, INC. 2,718.36
338819 04/03/2024 EFT 009637 WSP USA, INC. 1,704.41
338820 04/03/2024 EFT 018845 Z GLOBAL INC. 3,613.55
794707 03/27/2024 PRINTED 018004 CONTINENTAL AMERICAN INSU 1,691.94 794708 03/27/2024 PRINTED 018995 AIR EXCHANGE, INC. 1,561.82 794709 03/27/2024 PRINTED 021682 ALCAREZ, RUDY 165.89
794710 03/27/2024 PRINTED 014878 ALLTECH INDUSTRIES, INC 17,085.64 794711 03/27/2024 PRINTED 022097 AMAZON CAPITAL SERVICES, 897.47 794712 03/27/2024 PRINTED 020042 ANGEL ROCK AND SAND 1,272.38 794713 03/27/2024 PRINTED 017968 AVCOM SERVICES, INC. 1,155.00 794714 03/27/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 164.89 794715 03/27/2024 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 720.00 794716 03/27/2024 PRINTED 000309 BEST BUY CO., INC. 482.53
CITY OF VICTORVILLE
Report generated: 04/09/2024 14:50 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
794717 03/27/2024 PRINTED 019571 MJ AUTO GLASS INC. 762.83 794718 03/27/2024 PRINTED 021170 BIG AZ INFLATABLES INC. 960.00 794719 03/27/2024 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 9,808.14 794720 03/27/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 61.75 794721 03/27/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 2,464.57 794722 03/27/2024 PRINTED 017562 STATE OF CALIFORNIA DEPT. 980.00 794723 03/27/2024 PRINTED 014004 CALIFORNIA WATER EFFICIEN 4,898.50 794724 03/27/2024 PRINTED 000155 CENTURY LINK 465.90
794725 03/27/2024 PRINTED 014721 CORE & MAIN LP 36,655.45 794726 03/27/2024 PRINTED 018141 CR&R INCORPORATED 508.50 794727 03/27/2024 PRINTED 011397 CRESTLINE SPECIALTIES, IN 2,247.96 794728 03/27/2024 PRINTED 010314 DAVID EVANS AND ASSOCIATE 11,952.00 794729 03/27/2024 PRINTED 010687 HONG, JAMES 272.61
794730 03/27/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 328.41 794731 03/27/2024 PRINTED 000133 DMC-DOCUMENT & MIRCROFILM 371.80 794732 03/27/2024 PRINTED 021663 DUDEK 1,920.00
794733 03/27/2024 PRINTED 999977 EVERETT, CHEYENNE 350.00 794734 03/27/2024 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 228.39 794735 03/27/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 260.00 794736 03/27/2024 PRINTED 013384 LASTAND, INC. 145.00
794737 03/27/2024 PRINTED 022788 GANNETT MEDIA CORP 964.86 794738 03/27/2024 PRINTED 022275 GASKELL TEP LLC 87,777.66 794739 03/27/2024 PRINTED 000243 GLOBAL EQUIPMENT CO. INC. 250.06 794740 03/27/2024 PRINTED 002719 NPG, INC. 1,499.45
794741 03/27/2024 PRINTED 001074 GRAHAM EQUIPMENT 215.33 794742 03/27/2024 PRINTED 020022 THE GREATER HIGH DESERT C 3,500.00 794743 03/27/2024 PRINTED 007552 GROOVELABS LLC 450.00
794744 03/27/2024 PRINTED 007552 GROOVELABS LLC 950.00
794745 03/27/2024 PRINTED 017053 HIGH DESERT LOCK & SAFE, 16.31 794746 03/27/2024 PRINTED 016178 HENNIGAR, DOUGLAS 221.00 794747 03/27/2024 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 960.00 794748 03/27/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 51.42 794749 03/27/2024 PRINTED 022917 K2 CALIBRATIONS, LLC 75.00 794750 03/27/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 3,395.34 794751 03/27/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 215.80 794752 03/27/2024 PRINTED 020913 LAMAS, WILLIAM 201.60
794753 03/27/2024 PRINTED 017076 LANPHAR, JAMES 275.00
794754 03/27/2024 PRINTED 017054 LOOPNET, INC. 238.00
794755 03/27/2024 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 794756 03/27/2024 PRINTED 004292 LU'S LIGHTHOUSE 77.20
794757 03/27/2024 PRINTED 012515 MASCARO, ANTHONY SR. 10,060.00 794758 03/27/2024 PRINTED 021856 METROPOLITAN LIFE INSURAN 1,955.25 794759 03/27/2024 PRINTED 021161 CAR WASH PARTNERS, LLC. 414.00 794760 03/27/2024 PRINTED 022971 MORGAN, MINA 271.80
794761 03/27/2024 PRINTED 016208 MOTOROLA SOLUTIONS, INC 7,656.84 794762 03/27/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 1,980.52 794763 03/27/2024 PRINTED 001637 MYERS TIRE SUPPLY 261.36 794764 03/27/2024 PRINTED 001648 NAPA AUTO PARTS 3,244.15 794765 03/27/2024 PRINTED 021023 NEWMAN - HARRISON, SUSAN 499.19 794766 03/27/2024 PRINTED 015663 PADILLA & ASSOCIATES, INC 956.67 794767 03/27/2024 PRINTED 009123 PATTON SALES CORP. 276.35 794768 03/27/2024 PRINTED 021481 VELASCO,JOSEPH 1,464.00
CITY OF VICTORVILLE
Report generated: 04/09/2024 14:50 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
794769 03/27/2024 PRINTED 022511 PUMP CHECK, INC. 5,173.00 794770 03/27/2024 PRINTED 999989 QUINN-HOLDING, COLEEN 350.00 794771 03/27/2024 PRINTED 016198 RETAIL MARKETING SERVICES 310.00 794772 03/27/2024 PRINTED 017036 RIVERS & LANDS CONSERVANC 1,015.13 794773 03/27/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 738.00 794774 03/27/2024 PRINTED 022867 SANCHEZ, URIEL 129.32
794775 03/27/2024 PRINTED 002037 SAN BERNARDINO COUNTY 600.00 794776 03/27/2024 PRINTED 002071 SAN BERNARDINO CO SOLID W 2,159.78 794777 03/27/2024 PRINTED 020903 SEIDLER, MEGAN 100.70
794778 03/27/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 18,770.65 794779 03/27/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 52,641.96 794780 03/27/2024 PRINTED 004812 STERICYCLE INC. 2,346.60 794781 03/27/2024 PRINTED 002269 SUNLAND FORD 3,728.27
794782 03/27/2024 PRINTED 021143 TINOSI, INC 1,250.00
794783 03/27/2024 PRINTED 022899 SMITH, ISOM LEROY, III 21,733.00 794784 03/27/2024 PRINTED 022597 TREETOP PRODUCTS, LLC. 1,808.68 794785 03/27/2024 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 115,062.26 794786 03/27/2024 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 46.65 794787 03/27/2024 PRINTED 010885 UNIVERSITY PREPARATORY - 1,102.50 794788 03/27/2024 PRINTED 022706 RED BARN MEDIA, INC. 575.00 794789 03/27/2024 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 4,536.80 794790 03/27/2024 PRINTED 015079 VERIZON WIRELESS SERVICES 50.00 794791 03/27/2024 PRINTED 022948 VILLALVAZO, ALFREDO 192.97 794792 03/27/2024 PRINTED 022274 VILLANUEVA, KATHRYN 69.03 794793 03/27/2024 PRINTED 006411 CITY OF VICTORVILLE 184.10 794794 03/27/2024 PRINTED 002486 VICTOR HIGH SCHOOL ASB 200.00 794795 03/27/2024 PRINTED 022216 WIRZ & COMPANY, INC. 1,858.78 794796 03/27/2024 PRINTED 020102 CHUNG, MYUNG CHUI 31,068.50 794797 03/27/2024 PRINTED 001206 HITT PLUMBING INC. 1,800.00 794798 03/27/2024 PRINTED 022984 CHICAGO TITLE CO 199.27 794799 03/27/2024 PRINTED 022985 CHICAGO TITLE CO 120.00 794800 03/27/2024 PRINTED 022875 CORRAL, TERESA 84.79
794801 03/27/2024 PRINTED 022978 ESPARZA, RAYMOND 120.00 794802 03/27/2024 PRINTED 022987 FIRST AMERICAN TITLE CO 35.09 794803 03/27/2024 PRINTED 009619 GRUNDMEYER, TONYA 30.97 794804 03/27/2024 PRINTED 022983 LEIGHTON CONSULTING, INC. 433.54 794805 03/27/2024 PRINTED 019724 LGI HOMES 12.70
794806 03/27/2024 PRINTED 022979 MANITA LLC 36.13
794807 03/27/2024 PRINTED 017726 NG, CHOI YING 28.36
794808 03/27/2024 PRINTED 022988 ORANGE COAST TITLE CO 153.31 794809 03/27/2024 PRINTED 022977 PIKE, MIKE AND CHERYL 25.77 794810 03/27/2024 PRINTED 022980 SAAD, MUSTAPHA 36.13
794811 03/27/2024 PRINTED 022982 SELL QUICK, INC. 86.09 794812 03/27/2024 PRINTED 022986 TICOR TITLE 478.95
794813 03/27/2024 PRINTED 022981 VALLADARES, MICHAELL D 33.63 794814 03/27/2024 PRINTED 022976 ZEBOOLOON, EZRA 281.03 794815 04/03/2024 PRINTED 018995 AIR EXCHANGE, INC. 1,730.68 794816 04/03/2024 PRINTED 020042 ANGEL ROCK AND SAND 4,149.60 794817 04/03/2024 PRINTED 006416 ANTONY ANIMAL HOSPITAL 640.00 794818 04/03/2024 PRINTED 017968 AVCOM SERVICES, INC. 357.00 794819 04/03/2024 PRINTED 017455 GVP VENTURES, INC. 6,327.98 794820 04/03/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 22,443.78
CITY OF VICTORVILLE
Report generated: 04/09/2024 14:50 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
794821 04/03/2024 PRINTED 000787 STATE OF CALIFORNIA 11.00 794822 04/03/2024 PRINTED 000787 STATE OF CALIFORNIA 11.00 794823 04/03/2024 PRINTED 000787 STATE OF CALIFORNIA 11.00 794824 04/03/2024 PRINTED 000787 STATE OF CALIFORNIA 11.00 794825 04/03/2024 PRINTED 000787 STATE OF CALIFORNIA 11.00 794826 04/03/2024 PRINTED 001162 HI-DESERT COMMUNICATIONS 380.00 794827 04/03/2024 PRINTED 019955 CLIFTONLARSONALLEN LLP 22,775.00 794828 04/03/2024 PRINTED 022991 COLONELLI, AARON 225.00 794829 04/03/2024 PRINTED 021496 DG INVESTMENT INTERMEDIAT 775.00 794830 04/03/2024 PRINTED 014737 DITCH WITCH WEST 67.46 794831 04/03/2024 PRINTED 020623 DIVERSIFIED GLASS, INC. 625.00 794832 04/03/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 175.00 794833 04/03/2024 PRINTED 022992 ELEKANA, SISCO 225.00
794834 04/03/2024 PRINTED 015318 FARWEST CORROSION CONTROL 1,331.83 794835 04/03/2024 PRINTED 002607 FAUST MEDIA SERVICES, LLC 1,067.75 794836 04/03/2024 PRINTED 000946 FIRST AMERICAN TITLE COMP 948.00 794837 04/03/2024 PRINTED 004581 FLEETPRIDE 167.34
794838 04/03/2024 PRINTED 022788 GANNETT MEDIA CORP 5.86 794839 04/03/2024 PRINTED 001074 GRAHAM EQUIPMENT 570.94 794840 04/03/2024 PRINTED 016178 HENNIGAR, DOUGLAS 691.00 794841 04/03/2024 PRINTED 001155 HESPERIA HOSE SUPPLY, INC 26.71 794842 04/03/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 282.48 794843 04/03/2024 PRINTED 020328 HUEOSITY, LLC 882.15
794844 04/03/2024 PRINTED 010893 JAGGLI, DUSTIN 235.00
794845 04/03/2024 PRINTED 021863 JOHNSON FLOORING, INC. 4,800.00 794846 04/03/2024 PRINTED 005420 JOURNAL COMMUNICATIONS IN 5,865.00 794847 04/03/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,836.53 794848 04/03/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 729.24 794849 04/03/2024 PRINTED 021978 LAW OFFICE OF PETER KIEL 17,421.07 794850 04/03/2024 PRINTED 004292 LU'S LIGHTHOUSE 834.58 794851 04/03/2024 PRINTED 010895 MCKESSON MEDICAL SURGICAL 326.17 794852 04/03/2024 PRINTED 021857 MELENDEZ, DANIEL 165.29 794853 04/03/2024 PRINTED 015787 MILLION AIR VICTORVILLE 9,050.95 794854 04/03/2024 PRINTED 027847 MOJAVE DESERT & MTN INTEG 89,600.41 794855 04/03/2024 PRINTED 016208 MOTOROLA SOLUTIONS, INC 4,434.39 794856 04/03/2024 PRINTED 020698 MUSCO CORPORATION 3,325.00 794857 04/03/2024 PRINTED 001648 NAPA AUTO PARTS 2,416.47 794858 04/03/2024 PRINTED 020815 NEXTERA ENERGY CAPITAL HO 311,364.00 794859 04/03/2024 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 251.33 794860 04/03/2024 PRINTED 001845 POSITIVE PROMOTIONS 2,414.31 794861 04/03/2024 PRINTED 022183 HINRICHS, DARREN 108.39 794862 04/03/2024 PRINTED 021481 VELASCO,JOSEPH 8,012.19 794863 04/03/2024 PRINTED 014879 4S AND ASSOCIATES 600.00 794864 04/03/2024 PRINTED 021758 ROBERT HALF INTERNATIONAL 156,597.25 794865 04/03/2024 PRINTED 003150 ROBERTSON'S 7,393.92
794866 04/03/2024 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 123.70 794867 04/03/2024 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 794868 04/03/2024 PRINTED 017490 SAN BERNARDINO COUNTY FIR 234.00 794869 04/03/2024 PRINTED 018370 SITEONE LANDSCAPE SUPPLY 2,739.05 794870 04/03/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 67,821.88 794871 04/03/2024 PRINTED 002269 SUNLAND FORD 233.93
794872 04/03/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 306,018.19
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2024 14:50 Page 9User:
Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
794873 04/03/2024 PRINTED 001116 TORRES, MANUEL 225.00
794874 04/03/2024 PRINTED 016520 UNITED STATES CUSTOMS AND 673.15 794875 04/03/2024 PRINTED 022706 RED BARN MEDIA, INC. 1,246.25 794876 04/03/2024 PRINTED 022856 VANDERLEE, PAUL F 44.30 794877 04/03/2024 PRINTED 005896 VICTOR VALLEY HAND CAR WA 25.00 794878 04/03/2024 PRINTED 020097 WAREHOUSE-LIGHTNING.COM L 1,796.41 794879 04/03/2024 PRINTED 028895 WEST VALLEY MRF 5,387.50 794880 04/03/2024 PRINTED 022426 YOUNGMAN, RAYMOND 300.00 424 CHECKS CASH ACCOUNT TOTAL 5,153,604.84 .00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2024 14:50 Page 10User:
Program ID:
djustman
apchkrcn
424 CHECKS FINAL TOTAL 5,153,604.84 .00
** END OF REPORT - Generated by Debbie Justman **
UNCLEARED CLEARED