ATTACHMENT A:
Commercial Demand Schedule No. 22 Check Register Summary
CITY OF VICTORVILLE
Report generated: 05/30/2024 08:06 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
339375 05/22/2024 EFT 021302 AAA CONTAINER SALES AND R 174.00 339376 05/22/2024 EFT 014305 ALBERT A .WEBB ASSOCIATES 420.25 339377 05/22/2024 EFT 017657 ALL PURPOSE DOCUMENT DEST 900.00 339378 05/22/2024 EFT 001646 ALLSTAR FIRE EQUIPMENT 2,846.07 339379 05/22/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 379.38 339380 05/22/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 474.96 339381 05/22/2024 EFT 021548 BASE HILL, INC. 4,825.50
339382 05/22/2024 EFT 000297 BECK OIL, INC. 14,786.99
339385 05/22/2024 EFT 010986 BRAUN BLAISING SMITH WYNN 8,000.29 339386 05/22/2024 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,119.10 339387 05/22/2024 EFT 022096 CALI AUTO GLASS 600.00
339388 05/22/2024 EFT 002720 CALIFORNIA TOOL & WELDING 1,286.55 339389 05/22/2024 EFT 014820 CAL-STATE AUTO PARTS 1,142.42 339390 05/22/2024 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 339391 05/22/2024 EFT 016213 COMMUNITY WORKS DESIGN GR 7,359.75 339392 05/22/2024 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 339393 05/22/2024 EFT 017738 CONSOLIDATED FIRE AGENCIE 331,526.50 339394 05/22/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 6,010.66 339395 05/22/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 155.86 339396 05/22/2024 EFT 012800 DKF SOLUTIONS GROUP, LLC 7,300.00 339397 05/22/2024 EFT 005295 DOKKEN ENGINEERING 6,821.78 339398 05/22/2024 EFT 019731 EL DORADO BROADCASTERS LL 1,809.00 339399 05/22/2024 EFT 015760 FASTENAL COMPANY 1,077.89
339400 05/22/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 118.82 339401 05/22/2024 EFT 017560 FERGUSON WATERWORKS 1,876.80 339402 05/22/2024 EFT 016767 KALMIKOV ENTERPRISES, INC 923.10 339403 05/22/2024 EFT 011206 FLYERS ENERGY LLC 2,331.80 339404 05/22/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 15.72 339405 05/22/2024 EFT 016134 FRONTIER COMMUNICATIONS C 47.21 339406 05/22/2024 EFT 029217 GALE/JORDAN ASSOCIATES, I 3,360.00 339407 05/22/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 677.69 339408 05/22/2024 EFT 022275 GASKELL TEP LLC 67,797.79
339409 05/22/2024 EFT 018175 GENERAL PUMP COMPANY, INC 18,404.73 339410 05/22/2024 EFT 016026 GEYSER EQUIPMENT, LLC 755.00 339411 05/22/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,884.98 339412 05/22/2024 EFT 001076 GRAINGER 2,449.02
339413 05/22/2024 EFT 001104 HAAKER EQUIPMENT CO. 587.25 339414 05/22/2024 EFT 020948 HARPER, JAMES JR 225.00
339415 05/22/2024 EFT 018938 HARRIS & ASSOCIATES, INC. 300.00 339416 05/22/2024 EFT 017071 HARTNELL, AUSTIN 431.47
339417 05/22/2024 EFT 017752 HATTRIX INC. 837.94
339418 05/22/2024 EFT 001172 JORDAN, RICHARD 795.00
339419 05/22/2024 EFT 000278 HI DESERT ALARM 519.53
339420 05/22/2024 EFT 008848 HI DESERT FIRE PROTECTION 674.01 339421 05/22/2024 EFT 010774 HR GREEN PACIFIC, INC. 45,144.50 339422 05/22/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 1,380.40 339423 05/22/2024 EFT 024922 INFOSEND, INC 5,324.36
339424 05/22/2024 EFT 022747 KELLEY'S UNDERGROUND CONS 99,999.98 339425 05/22/2024 EFT 000094 KIMBALL MIDWEST 103.37
339426 05/22/2024 EFT 000226 LARRY WALKER ASSOCIATES, 411.25 339427 05/22/2024 EFT 004986 LESLIE'S SWIMMING POOL SU 317.89 339428 05/22/2024 EFT 022420 LORBEL, INC. 1,080.00
CITY OF VICTORVILLE
Report generated: 05/30/2024 08:06 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
339429 05/22/2024 EFT 015804 MISSION AMBULANCE, INC. 110,240.00 339430 05/22/2024 EFT 005602 MONTGOMERY HARDWARE CO. 6,198.18 339431 05/22/2024 EFT 016352 MONTGOMERY, ROGER 70.00
339432 05/22/2024 EFT 008568 NBS GOVERNMENT FINANCE GR 1,190.00 339433 05/22/2024 EFT 001696 NIXON-EGLI EQUIPMENT COMP 1,266.60 339434 05/22/2024 EFT 009644 NORTHERN SAFETY COMPANY I 277.41 339435 05/22/2024 EFT 003523 ODYSSEY POWER CORPORATION 8,189.00 339436 05/22/2024 EFT 015663 PADILLA & ASSOCIATES, INC 2,500.00 339437 05/22/2024 EFT 001789 PARKHOUSE TIRE, INC. 1,611.34 339438 05/22/2024 EFT 022232 PERMA-BOUND BOOKS 277.13
339439 05/22/2024 EFT 013165 PETE'S ROAD SERVICE 4,815.98 339440 05/22/2024 EFT 011299 PFT/ALEXANDER SERVICE, IN 951.15 339442 05/22/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 106.37 339443 05/22/2024 EFT 018886 RDO EQUIPMENT CO. 92.54
339444 05/22/2024 EFT 016281 REA'S AUTOMOTIVE INC. 6,301.39 339445 05/22/2024 EFT 022187 RENSULAT, SHAMICAH 150.00
339446 05/22/2024 EFT 014724 SALLOUM, KINDA 483.74
339447 05/22/2024 EFT 020842 ALL PURPOSE FIRE EXT. COR 90.73 339448 05/22/2024 EFT 017661 SCHARDIJN, LISA 378.00
339449 05/22/2024 EFT 019792 SEVEN60 WRAP & SIGNS 625.00 339450 05/22/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 1,112.70 339451 05/22/2024 EFT 021434 SOUTH COAST, LLC 4,407.00
339452 05/22/2024 EFT 005712 SOUTHERN COUNTIES OIL CO. 26,077.95 339453 05/22/2024 EFT 010553 SPOK, INC. 12.83
339454 05/22/2024 EFT 019341 MARTIN, ARMANDO JR. 2,000.00 339455 05/22/2024 EFT 017269 TOWN & COUNTRY TIRE INC 200.00 339456 05/22/2024 EFT 020979 TR DESIGN GROUP, INC. 21,391.01 339457 05/22/2024 EFT 027532 TRL SYSTEMS, INC. 660.00
339458 05/22/2024 EFT 002419 UNDERGROUND SERVICE ALERT 27.50 339459 05/22/2024 EFT 008430 CALMAT COMPANY 505.40
339460 05/22/2024 EFT 002505 VICTORVILLE DISPOSAL, INC 1,151,656.55 339461 05/22/2024 EFT 011361 WALTERS WHOLESALE ELECTRI 4,027.03 339462 05/22/2024 EFT 002554 WAXIE SANITARY SUPPLY 4,172.30 339463 05/22/2024 EFT 021844 WILLDAN FINANCIAL SERVICE 11,100.00 339464 05/22/2024 EFT 007786 WILLIAMS, MONIQUE 1,944.00 339465 05/22/2024 EFT 020544 WORLD BOOK, INC. 454.59
339466 05/22/2024 EFT 018845 Z GLOBAL INC. 88,702.87
339467 05/23/2024 EFT 017560 FERGUSON WATERWORKS 45,769.22 339468 05/29/2024 EFT 019621 AGA ENGINEERS, INC. 15,625.00 339469 05/29/2024 EFT 019363 ALL PROPEST CONTROL SERVI 70.00 339470 05/29/2024 EFT 001646 ALLSTAR FIRE EQUIPMENT 528.00 339471 05/29/2024 EFT 000205 ATLAS COPCO USA HOLDINGS 1,136.75 339472 05/29/2024 EFT 021096 BERGKAMP INC. 20.27
339473 05/29/2024 EFT 021658 BUCHALTER, A PROFESSIONAL 2,500.50 339474 05/29/2024 EFT 002720 CALIFORNIA TOOL & WELDING 770.66 339475 05/29/2024 EFT 014820 CAL-STATE AUTO PARTS 32.28 339476 05/29/2024 EFT 016335 CHARTER COMMUNICATION HOL 1,500.00 339477 05/29/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 541.84 339478 05/29/2024 EFT 010282 DELTA DENTAL INSURANCE CO 4,069.81 339479 05/29/2024 EFT 009492 DELTA DENTAL OF CALIFORNI 32,878.33 339480 05/29/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 1,135.51 339481 05/29/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 102.32
CITY OF VICTORVILLE
Report generated: 05/30/2024 08:06 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
339482 05/29/2024 EFT 016263 AFECO, INC 705.56
339483 05/29/2024 EFT 010167 ARTCRAFT GROUP, INC. 1,864.22 339484 05/29/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 557.95 339485 05/29/2024 EFT 016134 FRONTIER COMMUNICATIONS C 326.65 339486 05/29/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 640.55 339487 05/29/2024 EFT 001076 GRAINGER 4,388.06
339488 05/29/2024 EFT 016317 GREATER HOPE FOUNDATION F 275.00 339489 05/29/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,175.05 339490 05/29/2024 EFT 024922 INFOSEND, INC 2,662.18
339491 05/29/2024 EFT 022747 KELLEY'S UNDERGROUND CONS 14,383.98 339492 05/29/2024 EFT 021689 THINKNETIC MEDICAL CORPOR 1,960.00 339493 05/29/2024 EFT 000226 LARRY WALKER ASSOCIATES, 235.00 339494 05/29/2024 EFT 000696 L.N. CURTIS & SONS 668.31
339495 05/29/2024 EFT 022420 LORBEL, INC. 8,250.19
339496 05/29/2024 EFT 002727 VASQUEZ, LINDA J. 146.46
339497 05/29/2024 EFT 001592 MOBILE OCCUPATIONAL SERVI 40.00 339498 05/29/2024 EFT 001603 MOJAVE WATER AGENCY 39,500.00 339499 05/29/2024 EFT 001627 MUNICIPAL MAINTENANCE EQU 13,156.88 339500 05/29/2024 EFT 021374 PENCCO, INC 6,545.88
339501 05/29/2024 EFT 013165 PETE'S ROAD SERVICE 2,593.76 339502 05/29/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 324.42 339503 05/29/2024 EFT 018886 RDO EQUIPMENT CO. 257,450.02 339504 05/29/2024 EFT 024930 REFRIGERATION SUPPLIES DI 507.94 339505 05/29/2024 EFT 016328 RIVERSIDE CONSTRUCTION CO 739,690.63 339506 05/29/2024 EFT 015670 SCORPION FIRE PROTECTION, 26,407.50 339507 05/29/2024 EFT 019792 SEVEN60 WRAP & SIGNS 125.00 339508 05/29/2024 EFT 012798 PRO SALES GROUP 1,598.42
339509 05/29/2024 EFT 017269 TOWN & COUNTRY TIRE INC 15.00 339510 05/29/2024 EFT 027532 TRL SYSTEMS, INC. 820.00
339511 05/29/2024 EFT 000095 UNIVAR SOLUTIONS USA INC. 14,494.89 339512 05/29/2024 EFT 008430 CALMAT COMPANY 2,216.42
339513 05/29/2024 EFT 002862 V.V. TOW, INC. 125.00
339514 05/29/2024 EFT 011361 WALTERS WHOLESALE ELECTRI 71.99 339515 05/29/2024 EFT 006861 WATER SYSTEMS CONSULTING, 38,361.00 339516 05/29/2024 EFT 002554 WAXIE SANITARY SUPPLY 1,682.95 339517 05/29/2024 EFT 005698 WEST COAST ARBORISTS INC. 1,852.80 339518 05/29/2024 EFT 022033 WOODARD & CURRAN, INC. 381,939.20 339519 05/29/2024 EFT 009637 WSP USA, INC. 4,534.05
339520 05/29/2024 EFT 018845 Z GLOBAL INC. 3,516.89
339521 05/29/2024 EFT 005004 ABREGO, RODOLFO RUDY 146.98 339522 05/29/2024 EFT 014212 ALDERETE, EVONIA 385.35
339523 05/29/2024 EFT 011930 ANDERSON, PAMELA K 371.89
339524 05/29/2024 EFT 019717 ARROYO, JOANN 187.49
339525 05/29/2024 EFT 004941 BATES, CAROLEE 553.51
339526 05/29/2024 EFT 003638 BECERRA, ELIZABETH 633.35
339527 05/29/2024 EFT 012054 BECKER, JOHN R 229.04
339528 05/29/2024 EFT 014654 BEVILACQUA, ANTHONY 837.20 339529 05/29/2024 EFT 011916 BIER, MICHAEL 351.54
339530 05/29/2024 EFT 018689 BORROWMAN, STEVEN H. 722.56 339531 05/29/2024 EFT 012066 BROWN, MARTY R 385.35
339532 05/29/2024 EFT 012044 BURCHAK, GLORIA J 348.02
339533 05/29/2024 EFT 012056 CALDWELL, TERRY E 229.04
CITY OF VICTORVILLE
Report generated: 05/30/2024 08:06 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
339534 05/29/2024 EFT 001114 CAMELI-STEVENS, LORAINE 156.61 339535 05/29/2024 EFT 003218 CARBAJAL, STEVEN 209.30
339536 05/29/2024 EFT 025314 CASTRO, MELISSA 802.61
339537 05/29/2024 EFT 003645 CATHCART, MICHAEL 537.54
339538 05/29/2024 EFT 004144 CHRISTIAN-SOPER, BARBARA 504.69 339539 05/29/2024 EFT 008111 COLLINS, KEVIN 526.16
339540 05/29/2024 EFT 011935 COSTELLO, JOSE 107.75
339541 05/29/2024 EFT 011934 COX, JAMES L 312.31
339542 05/29/2024 EFT 012051 COX, JOHN STEVEN 75.42
339543 05/29/2024 EFT 012064 COY, MICHAEL 117.00
339544 05/29/2024 EFT 012069 DEZWART, AMY LYN 348.02
339545 05/29/2024 EFT 006095 DIAZ, JANET 526.28
339546 05/29/2024 EFT 019734 DORAN, WILLIAM J. III 289.55 339547 05/29/2024 EFT 009544 FALZONE, RICHARD 249.92
339548 05/29/2024 EFT 012046 FITZSIMMONS, RALPH L 49.24 339549 05/29/2024 EFT 012062 FLORES, CYNTHIA D 369.91
339550 05/29/2024 EFT 004773 FLORES, JOSEPH P. 142.00
339551 05/29/2024 EFT 011940 GARCIA, VINCENT J 641.16
339552 05/29/2024 EFT 011909 GARLAND, SHEILA D 205.88
339553 05/29/2024 EFT 012063 HARBOUR, RAYMOND LEE 810.76 339554 05/29/2024 EFT 015665 HELDRETH, GREGORY 837.20
339555 05/29/2024 EFT 012052 HINOJOS, JANICE A 278.92
339556 05/29/2024 EFT 011677 HOLLAND, KELLEY 296.87
339557 05/29/2024 EFT 012050 JARRETT, JENNIE L 348.02
339558 05/29/2024 EFT 012049 KUHLMANN, EULEMA 108.06
339559 05/29/2024 EFT 029000 LACEY, MICHAEL P. 63.28
339560 05/29/2024 EFT 014183 LAURIE, BERNEE 159.02
339561 05/29/2024 EFT 012061 LAWSON, JAMES 680.39
339562 05/29/2024 EFT 012047 LEEF, DAVID 229.04
339563 05/29/2024 EFT 009048 LUDWIG, TRACY 572.80
339564 05/29/2024 EFT 019051 LUTHER, KARLA 242.49
339565 05/29/2024 EFT 012060 MADDOX, JONNIE F 385.35
339566 05/29/2024 EFT 011919 MARTINEZ, BASILIO 837.20
339567 05/29/2024 EFT 019440 MCCORMICK, DONNA 789.15
339568 05/29/2024 EFT 014184 MCGINN, JOHN 622.02
339569 05/29/2024 EFT 011918 MCGLADE, JOHN A 186.72
339570 05/29/2024 EFT 004588 MCGOWAN, CHERYL 261.99
339571 05/29/2024 EFT 003603 MCMURTRY, DANIEL 742.11
339572 05/29/2024 EFT 011913 MILLENDER, FRANCENE J 586.26 339573 05/29/2024 EFT 004745 MILLER, BRUCE 99.60
339574 05/29/2024 EFT 011917 MORSE, RENEE 371.89
339575 05/29/2024 EFT 012070 MOSHER, ADELE 88.24
339576 05/29/2024 EFT 012426 MULLINS, DENNIS M. 254.74
339577 05/29/2024 EFT 012065 NEWELL, CAROLYN 833.50
339578 05/29/2024 EFT 003200 O'DELL, DARRELL 622.02
339579 05/29/2024 EFT 013672 OGILVIE-HARPER, MARQUITA 282.49 339580 05/29/2024 EFT 012697 OROS, DWAYNE E. 802.61
339581 05/29/2024 EFT 012057 PATTERSON, ADAIR MARIE 371.89 339582 05/29/2024 EFT 011914 PETERSON, ROGER 73.50
339583 05/29/2024 EFT 022185 PIEPER, WADE 567.33
339584 05/29/2024 EFT 020717 PRUEITT, CORINNE 790.52
339585 05/29/2024 EFT 020716 PRUEITT, DAVID 790.52
CITY OF VICTORVILLE
Report generated: 05/30/2024 08:06 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
339586 05/29/2024 EFT 011910 RAMIREZ, DIANA M 54.24
339587 05/29/2024 EFT 018894 RANDALL, DAVID L. 105.68
339588 05/29/2024 EFT 011920 RANKIN, SHARON 205.88
339589 05/29/2024 EFT 013209 RANKIN, TIMOTHY 764.16
339590 05/29/2024 EFT 020907 RODRIGUEZ, ANGELA 309.41
339591 05/29/2024 EFT 014496 RODRIGUEZ, LOUIE 742.11
339592 05/29/2024 EFT 017345 RUSSO, MARILEE 373.74
339593 05/29/2024 EFT 003583 RUSSO, VINCE 120.45
339594 05/29/2024 EFT 014493 SALAS, GLENN 255.03
339595 05/29/2024 EFT 012045 SALBERG, RAYMOND A 249.13
339596 05/29/2024 EFT 011929 SALINAS SR., XAVIER S 205.88 339597 05/29/2024 EFT 017488 SCHROEDER, KAY D. 312.31
339598 05/29/2024 EFT 003965 SCOTT, KIMBERLIE 369.91
339599 05/29/2024 EFT 014082 SMITH, ARNOLD 99.60
339600 05/29/2024 EFT 011931 SONGER FAMILY SURVIVAL TR 385.35 339601 05/29/2024 EFT 024654 SPARKS, DAVID J. 690.60
339602 05/29/2024 EFT 005559 ST. LOUIS, LINDA 837.20
339603 05/29/2024 EFT 018887 STONESIFER, ROBERT 108.06
339604 05/29/2024 EFT 021852 STONESIFER, BARRY 261.99
339605 05/29/2024 EFT 012949 STRATTON, DANIEL 180.79
339606 05/29/2024 EFT 017251 SWAL, JOSEPH F. 179.82
339607 05/29/2024 EFT 017153 SZARZYNSKI, MICHAEL J. 431.65 339608 05/29/2024 EFT 021025 TAYLOR, SHARON 641.16
339609 05/29/2024 EFT 012078 THOMASSON, PHILLIP 560.34
339610 05/29/2024 EFT 014806 WASSERMAN, REBECCA A 105.68 339611 05/29/2024 EFT 019160 WEAVER, STUART 802.61
339612 05/29/2024 EFT 013671 WEBB, WILLIAM C 334.51
339613 05/29/2024 EFT 011915 WHITE, JAMES M 385.35
339614 05/29/2024 EFT 011924 WILSON, BOBBY G 245.11
339615 05/29/2024 EFT 012958 WOLTERS, MARCELLA 108.06
339616 05/29/2024 EFT 012059 ZIZZI, WARREN J 677.19
795460 05/22/2024 PRINTED 016218 2 HOT UNIFORMS INC 1,474.58 795461 05/22/2024 PRINTED 013312 A & B HITCHES AND MUFFLER 2,961.44 795462 05/22/2024 PRINTED 023052 AIRCRAFT RECYCLING CORPOR 5,500.00 795463 05/22/2024 PRINTED 017044 ALTMAN, MATTHEW 845.00 795464 05/22/2024 PRINTED 022097 AMAZON CAPITAL SERVICES, 1,243.57 795465 05/22/2024 PRINTED 011147 AMERIMARK, INC. 2,407.11 795466 05/22/2024 PRINTED 000174 APEX RENTAL 19.38
795467 05/22/2024 PRINTED 022995 AP TRITON, LLC 669.98
795468 05/22/2024 PRINTED 017968 AVCOM SERVICES, INC. 45.00 795469 05/22/2024 PRINTED 025164 BANK OF NEW YORK MELLON T 4,647.40 795470 05/22/2024 PRINTED 023129 BARBER, HEATHER 186.42 795471 05/22/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 549.90 795472 05/22/2024 PRINTED 024606 BAVCO 266.20
795473 05/22/2024 PRINTED 000309 BEST BUY CO., INC. 689.71 795474 05/22/2024 PRINTED 013746 BEST EQUIPMENT SERVICE 783.74 795475 05/22/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 3,369.86 795476 05/22/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 153,138.80 795477 05/22/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 3,262.96 795478 05/22/2024 PRINTED 000787 STATE OF CALIFORNIA 105.00 795479 05/22/2024 PRINTED 000787 STATE OF CALIFORNIA 2,775.50 795480 05/22/2024 PRINTED 001162 HI-DESERT COMMUNICATIONS 240.00
CITY OF VICTORVILLE
Report generated: 05/30/2024 08:06 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
795481 05/22/2024 PRINTED 000618 CDW GOVERNMENT, INC. 5,914.55 795482 05/22/2024 PRINTED 014721 CORE & MAIN LP 4,482.10 795483 05/22/2024 PRINTED 002752 D & H WATER SYSTEMS 4,296.89 795484 05/22/2024 PRINTED 006348 DAILY JOURNAL CORPORATION 561.20 795485 05/22/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 516.00 795486 05/22/2024 PRINTED 023035 DOORNBOS, STEPHANIE 116.11 795487 05/22/2024 PRINTED 022315 GALAXY AUDIO VISUAL, INC. 2,494.06 795488 05/22/2024 PRINTED 022708 GALLEHER ACQUISITION CORP 1,424.00 795489 05/22/2024 PRINTED 022788 GANNETT MEDIA CORP 1,377.74 795490 05/22/2024 PRINTED 011371 GARDA CL NORTHWEST, INC. 139.50 795491 05/22/2024 PRINTED 017069 GARREN, TIMOTHY 1,131.14 795492 05/22/2024 PRINTED 011740 GUZMAN, HECTOR 55.74
795493 05/22/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 229.38 795494 05/22/2024 PRINTED 016383 HI DESERT TROPHY 106.58 795495 05/22/2024 PRINTED 019828 HIGH DESERT SECOND CHANCE 33,510.68 795496 05/22/2024 PRINTED 021377 HOLLY, BROOKE DANIELLE 342.00 795497 05/22/2024 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 795498 05/22/2024 PRINTED 999982 JACKSON, JANICE 200.00 795499 05/22/2024 PRINTED 022898 JENSEN HUGHES, INC. 1,125.00 795500 05/22/2024 PRINTED 014207 JOHNSON, TYSON A. 315.00 795501 05/22/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 723.11 795502 05/22/2024 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 795503 05/22/2024 PRINTED 004292 LU'S LIGHTHOUSE 77.26
795504 05/22/2024 PRINTED 000118 MERCER, DONALD J. 770.00 795505 05/22/2024 PRINTED 021161 CAR WASH PARTNERS, LLC. 344.00 795506 05/22/2024 PRINTED 001595 MOJAVE BASIN AREA WATERMA 194,360.00 795507 05/22/2024 PRINTED 016208 MOTOROLA SOLUTIONS, INC 43,509.46 795508 05/22/2024 PRINTED 001648 NAPA AUTO PARTS 5,243.57 795509 05/22/2024 PRINTED 022947 NEWCO DISTRIBUTORS 1,590.77 795510 05/22/2024 PRINTED 018455 OWENBY, MATTHEW PAUL 294.00 795511 05/22/2024 PRINTED 021906 PLAYAWAY PRODUCTS LLC 933.75 795512 05/22/2024 PRINTED 014355 QUINN COMPANY 3,437.75 795513 05/22/2024 PRINTED 022609 RAFTELIS FINANCIAL CONSUL 1,250.00 795514 05/22/2024 PRINTED 016371 RAMIREZ, LAZARO 55.74
795515 05/22/2024 PRINTED 016198 RETAIL MARKETING SERVICES 2,085.00 795516 05/22/2024 PRINTED 003150 ROBERTSON'S 1,431.46
795517 05/22/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 23,258.00 795518 05/22/2024 PRINTED 002063 INLAND COUNTIES EMERGENCY 5,200.00 795519 05/22/2024 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 795520 05/22/2024 PRINTED 019362 PHONETICS, INC. 271.48 795521 05/22/2024 PRINTED 008569 SOUTHERN CALIFORNIA TROPH 2,217.64 795522 05/22/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 44,852.12 795523 05/22/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 52,604.23 795524 05/22/2024 PRINTED 014412 SOUTHWEST PIPELINE & TREN 87,791.40 795525 05/22/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 377.33 795526 05/22/2024 PRINTED 024609 STAPLES, INC. 643.68
795527 05/22/2024 PRINTED 002269 SUNLAND FORD 35.89
795528 05/22/2024 PRINTED 006279 TURF STAR, INC. 380.29 795529 05/22/2024 PRINTED 022188 UNITED WATER WORKS, INC. 46,180.19 795530 05/22/2024 PRINTED 022706 RED BARN MEDIA, INC. 841.25 795531 05/22/2024 PRINTED 002486 VICTOR VALLEY UNION HIGH 4,000.00 795532 05/22/2024 PRINTED 021570 WEBB MUNICIPAL FINANCE 1,700.00
CITY OF VICTORVILLE
Report generated: 05/30/2024 08:06 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
795533 05/22/2024 PRINTED 029510 WEST END MATERIAL SUPPLY 466.44 795534 05/22/2024 PRINTED 023128 ZAMORA, ASHLEY 3,000.00 795535 05/22/2024 PRINTED 022243 ZAMORA, MARYANN 55.74
795536 05/22/2024 PRINTED 021096 BERGKAMP INC. 1,564.28 795537 05/22/2024 PRINTED 022973 PAULUS, MARLY 50,940.00 795538 05/22/2024 PRINTED 021110 THE PRINTERY, INC. 3,610.00 795539 05/22/2024 PRINTED 023131 MEJIA, TOMAS 1,059.96
795540 05/29/2024 PRINTED 007859 28TH DISTRICT AGRICULTURA 500.00 795541 05/29/2024 PRINTED 999973 ARIZONA PIPELINE CO. 2,083.32 795542 05/29/2024 PRINTED 013312 A & B HITCHES AND MUFFLER 17.23 795543 05/29/2024 PRINTED 018995 AIR EXCHANGE, INC. 18,566.12 795544 05/29/2024 PRINTED 015507 UNIVERSAL PROTECTION SERV 31,257.44 795545 05/29/2024 PRINTED 020042 ANGEL ROCK AND SAND 3,427.50 795546 05/29/2024 PRINTED 023127 TODORUT, DELOREAN 659.43 795547 05/29/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 207.78 795548 05/29/2024 PRINTED 022994 BLUE-WHITE INDUSTRIES 1,074.62 795549 05/29/2024 PRINTED 023115 BOB WALTERS JR CONSTRUCTI 137,940.00 795550 05/29/2024 PRINTED 023140 BOSTICK, SANDRA 192.82 795551 05/29/2024 PRINTED 017562 STATE OF CALIFORNIA DEPT. 100.00 795552 05/29/2024 PRINTED 017562 STATE OF CALIFORNIA DEPT. 150.00 795553 05/29/2024 PRINTED 000155 CENTURY LINK 463.51
795554 05/29/2024 PRINTED 014721 CORE & MAIN LP 36,877.98 795555 05/29/2024 PRINTED 018141 CR&R INCORPORATED 508.50 795556 05/29/2024 PRINTED 006348 DAILY JOURNAL CORPORATION 338.10 795557 05/29/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 30.00 795558 05/29/2024 PRINTED 021663 DUDEK 3,960.00
795559 05/29/2024 PRINTED 020258 WORKING FIRE FURNITURE & 10,298.61 795560 05/29/2024 PRINTED 000946 FIRST AMERICAN TITLE COMP 1,120.00 795561 05/29/2024 PRINTED 022788 GANNETT MEDIA CORP 518.39 795562 05/29/2024 PRINTED 022321 GEMELLI EMPLOYMENT LAW 3,360.00 795563 05/29/2024 PRINTED 017053 HIGH DESERT LOCK & SAFE, 25.23 795564 05/29/2024 PRINTED 022925 HTT HEADWEAR LTD 29,444.06 795565 05/29/2024 PRINTED 000833 HINDERLITER, DELLAMAS & A 11,324.13 795566 05/29/2024 PRINTED 023114 HUR, MICHAEL S. 18,653.25 795567 05/29/2024 PRINTED 003111 ILLINOIS LIBRARY ASSOCIAT 489.66 795568 05/29/2024 PRINTED 002758 J & R CONCRETE PRODUCTS, 1,903.13 795569 05/29/2024 PRINTED 020667 CONDON, JOSEPH 2,361.16 795570 05/29/2024 PRINTED 999983 KB HOME 5,643.99
795571 05/29/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 134.91 795572 05/29/2024 PRINTED 017054 LOOPNET, INC. 238.00
795573 05/29/2024 PRINTED 017091 LYNCH, MARCUS 178.35
795574 05/29/2024 PRINTED 021161 CAR WASH PARTNERS, LLC. 648.00 795575 05/29/2024 PRINTED 016208 MOTOROLA SOLUTIONS, INC 36,176.17 795576 05/29/2024 PRINTED 001648 NAPA AUTO PARTS 2,415.99 795577 05/29/2024 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 955.98 795578 05/29/2024 PRINTED 022183 HINRICHS, DARREN 86.15 795579 05/29/2024 PRINTED 021481 VELASCO,JOSEPH 3,715.37 795580 05/29/2024 PRINTED 012414 RAY GASKIN SERVICE 153,036.59 795581 05/29/2024 PRINTED 017036 RIVERS & LANDS CONSERVANC 495.00 795582 05/29/2024 PRINTED 003150 ROBERTSON'S 2,002.14
795583 05/29/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 476.00 795584 05/29/2024 PRINTED 999991 SOUTHERN, TAYLOR 37.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/30/2024 08:06 Page 8User:
Program ID:
djustman
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
795585 05/29/2024 PRINTED 022867 SANCHEZ, URIEL 220.23
795586 05/29/2024 PRINTED 002071 SAN BERNARDINO CO SOLID W 299,352.40 795587 05/29/2024 PRINTED 016345 NNN INVESTMENTS INC. 49.75 795588 05/29/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 115,039.85 795589 05/29/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 194.08 795590 05/29/2024 PRINTED 005690 SWANK MOTION PICTURES, IN 1,765.00 795591 05/29/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 23,373.22 795592 05/29/2024 PRINTED 999992 TAYLOR, MELANIE 57.00
795593 05/29/2024 PRINTED 999992 TOOR, GURMEET 41.00
795594 05/29/2024 PRINTED 006279 TURF STAR, INC. 157.96 795595 05/29/2024 PRINTED 022188 UNITED WATER WORKS, INC. 3,605.28 795596 05/29/2024 PRINTED 018932 VIGILANT SOLUTIONS, LLC 35,750.00 795597 05/29/2024 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 542.50 795598 05/29/2024 PRINTED 001147 WAGE WORKS 633.00
795599 05/29/2024 PRINTED 023138 CERVANTES ZATARAIN, YOLAN 120.00 379 CHECKS CASH ACCOUNT TOTAL 5,681,786.28 .00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/30/2024 08:06 Page 9User:
Program ID:
djustman
apchkrcn
379 CHECKS FINAL TOTAL 5,681,786.28 .00
** END OF REPORT - Generated by Debbie Justman **
UNCLEARED CLEARED