ATTACHMENT A:
Commercial Demand Schedule No. 13 Check Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/09/2025 12:02
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 342264 12/13/2024 EFT 018577 PETTY, SAVANNA 95.00 342265 12/18/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 647.56 342266 12/18/2024 EFT 021759 ADVANTAGE SEALING SYSTEM, 357.41 342267 12/18/2024 EFT 000104 DANTIN ENTERPRISES, INC. 525.00 342268 12/18/2024 EFT 000144 AMERICAN GREEN DEVELOPERS 14,946.00 342269 12/18/2024 EFT 002921 AMERICAN LANDSCAPE AND MA 51,049.99 342270 12/18/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 1,584.45 342272 12/18/2024 EFT 007650 BAKER & TAYLOR, INC. 47.62 342273 12/18/2024 EFT 000297 BECK OIL, INC. 58,931.62 342274 12/18/2024 EFT 019571 MJ AUTO GLASS INC. 535.67 342275 12/18/2024 EFT 015877 BOOT BARN, INC. 206.60 342276 12/18/2024 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,254.70 342277 12/18/2024 EFT 015834 BURTON'S FIRE INC. 966.74 342278 12/18/2024 EFT 016222 CACEO 280.00 342279 12/18/2024 EFT 021414 CALAMP WIRELESS NETWORKS 749.00 342280 12/18/2024 EFT 014820 CAL-STATE AUTO PARTS 1,012.41 342282 12/18/2024 EFT 016335 CHARTER COMMUNICATION HOL 17,832.91 342283 12/18/2024 EFT 021079 CIVICPLUS, LLC 23,930.27 342284 12/18/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 10,370.47 342285 12/18/2024 EFT 000743 DELL MARKETING L.P. 57,418.76 342286 12/18/2024 EFT 023281 STEADY MOVEMENT LLC 1,827.45 342287 12/18/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 112.29 342288 12/18/2024 EFT 000826 DUNN-EDWARDS CORPORATION 303.41 342290 12/18/2024 EFT 008049 ENVISIONWARE, INC. 2,201.35 342292 12/18/2024 EFT 023177 ESTRADA, MIGUEL A. 20,000.00 342293 12/18/2024 VOID 000330 ET WATER SYSTEMS INC. - U .00 342294 12/18/2024 EFT 015760 FASTENAL COMPANY 707.33 342295 12/18/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 732.45 342296 12/18/2024 EFT 016767 KALMIKOV ENTERPRISES, INC 1,798.56 342297 12/18/2024 EFT 011206 FLYERS ENERGY LLC 1,330.96 342298 12/18/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 10.53 342299 12/18/2024 EFT 016134 FRONTIER COMMUNICATIONS C 7,970.12 342300 12/18/2024 EFT 001015 GALLS PARENT HOLDINGS, LL 82.38 342301 12/18/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 2,342.62 342302 12/18/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 8,328.44 342303 12/18/2024 EFT 001076 GRAINGER 3.30 342304 12/18/2024 EFT 006269 GREEN, DE BORTNOWSKY, LLP 72,932.90 342305 12/18/2024 EFT 018938 HARRIS & ASSOCIATES, INC. 14,927.00 342306 12/18/2024 EFT 017752 HATTRIX INC. 844.38 342307 12/18/2024 EFT 028225 HESPERIA OUTDOOR POWER EQ 212.99 342308 12/18/2024 EFT 021377 HOLLY, BROOKE DANIELLE 912.00 342309 12/18/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 3,820.15 342310 12/18/2024 EFT 001059 JOE A. GONSALVES & SON 3,200.00 342311 12/18/2024 EFT 004986 LESLIE'S SWIMMING POOL SU 45.58 342312 12/18/2024 EFT 020477 LIFE-ASSIST, INC. 1,749.20 342313 12/18/2024 EFT 022420 LORBEL, INC. 3,284.36 342314 12/18/2024 EFT 001548 MCMASTER-CARR SUPPLY CO. 899.79 342315 12/18/2024 EFT 002727 VASQUEZ, LINDA J. 30.18 342316 12/18/2024 EFT 019967 MOJAVE AUTO COLLISION 2,699.59 342317 12/18/2024 EFT 017743 PULICE, SAMUEL A. 2,142.24 342318 12/18/2024 EFT 005602 MONTGOMERY HARDWARE CO. 135.37 342319 12/18/2024 EFT 001627 MUNICIPAL MAINTENANCE EQU 1,225.99
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/09/2025 12:02
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 342320 12/18/2024 EFT 008568 NBS GOVERNMENT FINANCE GR 6,962.50 342321 12/18/2024 EFT 018223 NEW RESOURCES GROUP, INC. 4,021.25 342322 12/18/2024 EFT 018621 NTT AMERICA SOLUTIONS, IN 282,867.21 342323 12/18/2024 EFT 028213 O'REILLY AUTO PARTS 139.74 342324 12/18/2024 EFT 001789 PARKHOUSE TIRE, INC. 1,213.26 342325 12/18/2024 EFT 013165 PETE'S ROAD SERVICE 1,335.30 342326 12/18/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,343.87 342327 12/18/2024 EFT 000319 R&R INDUSTRIES, INC. 1,491.89 342328 12/18/2024 EFT 018886 RDO EQUIPMENT CO. 82.69 342329 12/18/2024 EFT 024930 REFRIGERATION SUPPLIES DI 74.85 342330 12/18/2024 EFT 001987 ROTARY CLUB - VICTORVILLE 1,832.00 342331 12/18/2024 EFT 023431 RUFFIAN SPECIALTIES LLC 1,355.03 342332 12/18/2024 EFT 002017 SAFEWAY SIGN CO. 1,207.13 342333 12/18/2024 EFT 020842 ALL PURPOSE FIRE EXT. COR 723.76 342334 12/18/2024 EFT 002063 SBC FIRE DEPARTMENT 465.00 342335 12/18/2024 EFT 002936 SONSRAY MACHINERY LLC 1,890.07 342336 12/18/2024 EFT 005712 SOUTHERN COUNTIES OIL CO. 18,844.73 342337 12/18/2024 EFT 006921 STEVEN ENTERPRISES, INC. 3,457.50 342338 12/18/2024 EFT 017269 TOWN & COUNTRY TIRE INC 1,604.51 342339 12/18/2024 EFT 020979 TR DESIGN GROUP, INC. 27,861.04 342340 12/18/2024 EFT 002419 UNDERGROUND SERVICE ALERT 671.95 342341 12/18/2024 EFT 003089 UNITED RENTALS, INC. 2,752.06 342342 12/18/2024 EFT 014536 UNITED SITE SERVICES OF C 541.63 342343 12/18/2024 EFT 000095 UNIVAR SOLUTIONS USA INC. 14,426.18 342344 12/18/2024 EFT 019776 UNIVERSAL COATINGS, INC. 38,325.00 342345 12/18/2024 EFT 008430 CALMAT COMPANY 2,646.83 342346 12/18/2024 EFT 002862 V.V. TOW, INC. 195.00 342347 12/18/2024 EFT 002554 WAXIE'S ENTERPRISES, LLC, 4,176.08 342348 12/18/2024 EFT 018301 WESTERN WATER WORKS SUPPL 1,525.22 342349 12/18/2024 EFT 007786 WILLIAMS, MONIQUE 1,764.00 342350 12/18/2024 EFT 018845 Z GLOBAL INC. 10,000.00 342351 12/18/2024 EFT 005004 ABREGO, RODOLFO RUDY 152.40 342352 12/18/2024 EFT 014212 ALDERETE, EVONIA 513.60 342353 12/18/2024 EFT 011930 ANDERSON, PAMELA K 500.14 342354 12/18/2024 EFT 004157 ARMSTRONG, DANA 702.44 342355 12/18/2024 EFT 019717 ARROYO, JOANN 315.72 342356 12/18/2024 EFT 004941 BATES, CAROLEE 634.39 342357 12/18/2024 EFT 003638 BECERRA, ELIZABETH 692.88 342358 12/18/2024 EFT 012054 BECKER, JOHN R 354.29 342359 12/18/2024 EFT 014654 BEVILACQUA, ANTHONY 371.15 342360 12/18/2024 EFT 011916 BIER, MICHAEL 479.79 342361 12/18/2024 EFT 018689 BORROWMAN, STEVEN H. 825.46 342362 12/18/2024 EFT 012066 BROWN, MARTY R 513.60 342363 12/18/2024 EFT 012044 BURCHAK, GLORIA J 474.95 342364 12/18/2024 EFT 012056 CALDWELL, TERRY E 354.29 342365 12/18/2024 EFT 001114 CAMELI-STEVENS, LORAINE 162.03 342366 12/18/2024 EFT 003218 CARBAJAL, STEVEN 217.97 342367 12/18/2024 EFT 025314 CASTRO, MELISSA 855.42 342368 12/18/2024 EFT 003645 CATHCART, MICHAEL 598.07 342369 12/18/2024 EFT 004144 CHRISTIAN-SOPER, BARBARA 550.26 342370 12/18/2024 EFT 004751 COCKRUM, DAVID J. 392.16 342371 12/18/2024 EFT 008111 COLLINS, KEVIN 580.01
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/09/2025 12:02
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 342372 12/18/2024 EFT 011935 COSTELLO, JOSE 111.85 342373 12/18/2024 EFT 011934 COX, JAMES L 439.24 342374 12/18/2024 EFT 012051 COX, JOHN STEVEN 76.26 342375 12/18/2024 EFT 012064 COY, MICHAEL 208.12 342376 12/18/2024 EFT 012069 DEZWART, AMY LYN 474.95 342377 12/18/2024 EFT 006095 DIAZ, JANET 554.56 342378 12/18/2024 EFT 019734 DORAN, WILLIAM J. III 153.04 342379 12/18/2024 EFT 009544 FALZONE, RICHARD 269.17 342380 12/18/2024 EFT 012046 FITZSIMMONS, RALPH L 75.08 342381 12/18/2024 EFT 004773 FLORES, JOSEPH P. 148.99 342382 12/18/2024 EFT 011940 GARCIA, VINCENT J 703.37 342383 12/18/2024 EFT 011909 GARLAND, SHEILA D 296.79 342384 12/18/2024 EFT 012063 HARBOUR, RAYMOND LEE 852.46 342385 12/18/2024 EFT 015665 HELDRETH, GREGORY 878.90 342386 12/18/2024 EFT 012052 HINOJOS, JANICE A 371.15 342387 12/18/2024 EFT 011677 HOLLAND, KELLEY 317.80 342388 12/18/2024 EFT 011385 JAMES, CHRISTINA 569.96 342389 12/18/2024 EFT 012050 JARRETT, JENNIE L 474.95 342390 12/18/2024 EFT 022215 KARRES, RONALD J. 378.70 342391 12/18/2024 EFT 012049 KUHLMANN, EULEMA 150.03 342392 12/18/2024 EFT 029000 LACEY, MICHAEL P. 64.12 342393 12/18/2024 EFT 014183 LAURIE, BERNEE 206.58 342394 12/18/2024 EFT 012061 LAWSON, JAMES 743.92 342395 12/18/2024 EFT 012047 LEEF, DAVID 354.29 342396 12/18/2024 EFT 009048 LUDWIG, TRACY 610.33 342397 12/18/2024 EFT 019051 LUTHER, KARLA 268.78 342398 12/18/2024 EFT 012060 MADDOX, JONNIE F 513.60 342399 12/18/2024 EFT 019440 MCCORMICK, DONNA 841.96 342400 12/18/2024 EFT 014184 MCGINN, JOHN 845.78 342401 12/18/2024 EFT 011918 MCGLADE, JOHN A 217.87 342402 12/18/2024 EFT 004588 MCGOWAN, CHERYL 271.98 342403 12/18/2024 EFT 003603 MCMURTRY, DANIEL 794.92 342404 12/18/2024 EFT 011913 MILLENDER, FRANCENE J 623.79 342405 12/18/2024 EFT 004745 MILLER, BRUCE 46.43 342406 12/18/2024 EFT 011917 MORSE, RENEE 500.14 342407 12/18/2024 EFT 012070 MOSHER, ADELE 146.89 342408 12/18/2024 EFT 012426 MULLINS, DENNIS M. 346.97 342409 12/18/2024 EFT 012065 NEWELL, CAROLYN 852.46 342410 12/18/2024 EFT 003200 O'DELL, DARRELL 686.47 342411 12/18/2024 EFT 013672 OGILVIE-HARPER, MARQUITA 312.06 342412 12/18/2024 EFT 012697 OROS, DWAYNE E. 855.42 342413 12/18/2024 EFT 012057 PATTERSON, ADAIR MARIE 500.14 342414 12/18/2024 EFT 022185 PIEPER, WADE 643.30 342415 12/18/2024 EFT 020717 PRUEITT, CORINNE 843.33 342416 12/18/2024 EFT 020716 PRUEITT, DAVID 843.33 342417 12/18/2024 EFT 011910 RAMIREZ, DIANA M 102.56 342418 12/18/2024 EFT 018894 RANDALL, DAVID L. 112.67 342419 12/18/2024 EFT 011920 RANKIN, SHARON 296.79 342420 12/18/2024 EFT 013209 RANKIN, TIMOTHY 804.54 342421 12/18/2024 EFT 020907 RODRIGUEZ, ANGELA 331.66 342422 12/18/2024 EFT 014496 RODRIGUEZ, LOUIE 794.92 342423 12/18/2024 EFT 017345 RUSSO, MARILEE 390.44
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/09/2025 12:02
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 342424 12/18/2024 EFT 003583 RUSSO, VINCE 186.23 342425 12/18/2024 EFT 014493 SALAS, GLENN 282.64 342426 12/18/2024 EFT 012045 SALBERG, RAYMOND A 343.25 342427 12/18/2024 EFT 011929 SALINAS SR., XAVIER S 296.79 342428 12/18/2024 EFT 017488 SCHROEDER, KAY D. 439.24 342429 12/18/2024 EFT 003965 SCOTT, KIMBERLIE 392.16 342430 12/18/2024 EFT 014082 SMITH, ARNOLD 100.44 342431 12/18/2024 EFT 011931 SONGER FAMILY SURVIVAL TR 513.60 342432 12/18/2024 EFT 024654 SPARKS, DAVID J. 720.94 342433 12/18/2024 EFT 005559 ST. LOUIS, LINDA 878.90 342434 12/18/2024 EFT 018887 STONESIFER, ROBERT 150.03 342435 12/18/2024 EFT 021852 STONESIFER, BARRY 271.98 342436 12/18/2024 EFT 012949 STRATTON, DANIEL 186.21 342437 12/18/2024 EFT 017251 SWAL, JOSEPH F. 211.10 342438 12/18/2024 EFT 017153 SZARZYNSKI, MICHAEL J. 475.90 342439 12/18/2024 EFT 021025 TAYLOR, SHARON 703.37 342440 12/18/2024 EFT 012078 THOMASSON, PHILLIP 588.62 342441 12/18/2024 EFT 014806 WASSERMAN, REBECCA A 112.67 342442 12/18/2024 EFT 019160 WEAVER, STUART 855.42 342443 12/18/2024 EFT 013671 WEBB, WILLIAM C 349.89 342444 12/18/2024 EFT 011915 WHITE, JAMES M 513.60 342445 12/18/2024 EFT 011924 WILSON, BOBBY G 337.34 342446 12/18/2024 EFT 012958 WOLTERS, MARCELLA 27.04 342447 12/18/2024 EFT 012059 ZIZZI, WARREN J 719.59 342448 01/08/2025 EFT 016204 4LEAF, INC. 25,266.90 342449 01/08/2025 EFT 022084 A-1 ENTERPRISE, INC. 1,128.75 342450 01/08/2025 EFT 002201 AAAE 495.00 342451 01/08/2025 EFT 014673 AC PLUS HEATING & AIR INC 19,805.00 342452 01/08/2025 EFT 019621 AGA ENGINEERS, INC. 8,640.00 342454 01/08/2025 EFT 006716 AIRGAS USA, LLC 77.10 342455 01/08/2025 EFT 014305 ALBERT A .WEBB ASSOCIATES 9,420.50 342456 01/08/2025 EFT 001646 ALLSTAR FIRE EQUIPMENT 785.59 342457 01/08/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 306.00 342458 01/08/2025 EFT 011148 APPLE VALLEY TRANSFER & S 40.00 342459 01/08/2025 EFT 019580 ASTRUM UTILITY SERVICES 17,000.00 342460 01/08/2025 EFT 007650 BAKER & TAYLOR, INC. 89.84 342461 01/08/2025 EFT 014084 BAUER COMPRESSORS, INC 56,397.75 342462 01/08/2025 EFT 000297 BECK OIL, INC. 53,860.94 342463 01/08/2025 EFT 012308 ROADPOST USA ,INC. 937.30 342464 01/08/2025 EFT 015877 BOOT BARN, INC. 198.63 342465 01/08/2025 EFT 010986 BRAUN BLAISING SMITH WYNN 6,005.21 342466 01/08/2025 EFT 021658 BUCHALTER, A PROFESSIONAL 9,300.50 342467 01/08/2025 EFT 016222 CACEO 100.00 342468 01/08/2025 EFT 003245 CALIFORNIA DEPARTMENT OF 49.00 342469 01/08/2025 EFT 014820 CAL-STATE AUTO PARTS 5.56 342470 01/08/2025 EFT 016335 CHARTER COMMUNICATION HOL 5,441.64 342471 01/08/2025 EFT 012417 CLEAN DIESEL SPECIALISTS 723.89 342472 01/08/2025 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 342473 01/08/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 70.86 342474 01/08/2025 EFT 005295 DOKKEN ENGINEERING 2,348.83 342475 01/08/2025 EFT 023466 ESPINO FAMILY ENTERPRISES 3,773.05 342476 01/08/2025 EFT 023177 ESTRADA, MIGUEL A. 15,000.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/09/2025 12:02
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 342477 01/08/2025 EFT 015760 FASTENAL COMPANY 787.49 342478 01/08/2025 EFT 020330 FENAGH, LLC 7,767.38 342479 01/08/2025 EFT 011206 FLYERS ENERGY LLC 512.71 342480 01/08/2025 EFT 018275 FRANZ BOLOWICH D.O., INC. 3,250.00 342481 01/08/2025 EFT 016134 FRONTIER COMMUNICATIONS C 9,778.00 342482 01/08/2025 EFT 003960 CENGAGE LEARNING, INC. 64.36 342483 01/08/2025 EFT 001015 GALLS PARENT HOLDINGS, LL 2,465.64 342485 01/08/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 247.10 342486 01/08/2025 EFT 003047 GRAVES & KING LLP 3,736.50 342487 01/08/2025 EFT 016317 GREATER HOPE FOUNDATION F 25.00 342488 01/08/2025 EFT 006269 GREEN, DE BORTNOWSKY, LLP 6,500.00 342489 01/08/2025 EFT 007081 SGM, INC. 47,300.58 342490 01/08/2025 EFT 007552 PELAYO, ANTHONY 156.00 342491 01/08/2025 EFT 001104 HAAKER EQUIPMENT CO. 248.58 342492 01/08/2025 EFT 021166 HARKEY, DAWN MARIE 150.00 342493 01/08/2025 EFT 014733 INTEGRATED ENGINEERS AND 16,662.62 342494 01/08/2025 EFT 018048 INDUSTRIAL CLERICAL RECRU 3,286.08 342495 01/08/2025 EFT 024922 INFOSEND, INC 124.71 342496 01/08/2025 EFT 016775 INTERWEST CONSULTING GROU 715.00 342497 01/08/2025 EFT 022659 LIGHTNING STEP TECHNOLOGI 3,750.00 342498 01/08/2025 EFT 000696 L.N. CURTIS & SONS 5,097.30 342499 01/08/2025 EFT 022420 LORBEL, INC. 2,202.19 342500 01/08/2025 EFT 001548 MCMASTER-CARR SUPPLY CO. 50.93 342501 01/08/2025 EFT 015804 MISSION AMBULANCE, INC. 231,228.00 342502 01/08/2025 EFT 001686 NEW PIG CORPORATION 173.31 342503 01/08/2025 EFT 003523 ODYSSEY POWER CORPORATION 2,252.00 342504 01/08/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,188.31 342505 01/08/2025 EFT 002063 SBC FIRE DEPARTMENT 40,753.26 342506 01/08/2025 EFT 010047 SHELL ENERGY NORTH AMERIC 226,304.00 342507 01/08/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 1,458.38 342508 01/08/2025 EFT 001153 DS SERVICES OF AMERICA, I 545.76 342509 01/08/2025 EFT 020979 TR DESIGN GROUP, INC. 17,295.28 342510 01/08/2025 EFT 022839 TRIMARK ASSOCIATES, INC. 4,311.00 342511 01/08/2025 EFT 002399 PATSOS, GEORGE M. 836.29 342512 01/08/2025 EFT 002419 UNDERGROUND SERVICE ALERT 654.96 342513 01/08/2025 EFT 008430 CALMAT COMPANY 4,500.39 342514 01/08/2025 EFT 002505 VICTORVILLE DISPOSAL, INC 1,407,783.85 342515 01/08/2025 EFT 002498 VICTOR VALLEY WASTEWATER 1,213,026.25 342516 01/08/2025 EFT 011361 WALTERS WHOLESALE ELECTRI 5,615.51 342517 01/08/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 1,549.90 342518 01/08/2025 EFT 022033 WOODARD & CURRAN, INC. 91,622.87 342519 01/08/2025 EFT 009637 WSP USA, INC. 854.64 342520 01/08/2025 EFT 018845 Z GLOBAL INC. 73,061.84 797940 12/18/2024 PRINTED 007859 28TH DISTRICT AGRICULTURA 1.00 797941 12/18/2024 PRINTED 016218 2 HOT UNIFORMS INC 203.90 797942 12/18/2024 PRINTED 013312 A & B HITCHES AND MUFFLER 701.16 797943 12/18/2024 PRINTED 015507 UNIVERSAL PROTECTION SERV 31,865.58 797944 12/18/2024 PRINTED 016339 ALL STAR ELITE SPORTS 5,393.13 797945 12/18/2024 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 11,419.40 797946 12/18/2024 PRINTED 017044 ALTMAN, MATTHEW 195.00 797947 12/18/2024 PRINTED 022097 AMAZON CAPITAL SERVICES, 570.54 797948 12/18/2024 PRINTED 005384 AMERON POLE PRODUCTS 4,367.10
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/09/2025 12:02
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 797949 12/18/2024 PRINTED 020042 ANGEL ROCK AND SAND 36.98 797950 12/18/2024 PRINTED 015662 BALLARD, JAMES ANDREW AND 4,272.02 797951 12/18/2024 PRINTED 025164 THE BANK OF NEW YORK MELL 2,098.80 797952 12/18/2024 PRINTED 023224 BDO USA, P.C. 14,638.25 797953 12/18/2024 PRINTED 000294 BEAR VALLEY PARTY RENTALS 4,848.63 797954 12/18/2024 PRINTED 012423 BLUEBEAM, INC. 2,340.00 797955 12/18/2024 PRINTED 016358 BLUE DIAMOND MATERIALS 2,504.95 797956 12/18/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 3,068.79 797957 12/18/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 103,577.24 797958 12/18/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 4,157.11 797959 12/18/2024 PRINTED 023100 CALIFORNIA BEST TITLE CO 527.54 797960 12/18/2024 PRINTED 023528 CALIFORNIA ICE COMPANY, I 14,593.75 797961 12/18/2024 PRINTED 005835 CALIFORNIA PARK & RECREAT 1,251.08 797962 12/18/2024 PRINTED 001613 CARLIN, FELIX 131.81 797963 12/18/2024 PRINTED 020193 CARTER, ROBERT 69.32 797964 12/18/2024 PRINTED 021268 CASAS REALTY CORP 120.00 797965 12/18/2024 PRINTED 000618 CDW GOVERNMENT, INC. 643.63 797966 12/18/2024 PRINTED 023017 CELAYA, RAFAEL VELASQUEZ 128.03 797967 12/18/2024 PRINTED 014052 CHRISTENSEN BROTHERS GENE 93.50 797968 12/18/2024 PRINTED 023497 CHRISTIAN, JAMES 36.69 797969 12/18/2024 PRINTED 002212 CITY CLERKS ASSOCIATION O 250.00 797970 12/18/2024 PRINTED 023169 CLEAR WATER ESCROW 52.51 797971 12/18/2024 PRINTED 022689 CONSOLIDATED WASH INDUSTR 365.04 797972 12/18/2024 PRINTED 021496 DG INVESTMENT INTERMEDIAT 13,175.00 797973 12/18/2024 PRINTED 014721 CORE & MAIN LP 19,364.30 797974 12/18/2024 PRINTED 018141 CR&R INCORPORATED 515.11 797975 12/18/2024 PRINTED 999976 DR HORTON 19,587.74 797976 12/18/2024 PRINTED 014737 DITCH WITCH WEST 1,495.30 797977 12/18/2024 PRINTED 020623 DIVERSIFIED GLASS, INC. 7,164.00 797978 12/18/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 668.41 797979 12/18/2024 PRINTED 023162 DOYLE, DENNY 934.88 797980 12/18/2024 PRINTED 021663 DUDEK 11,490.82 797981 12/18/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 1,535.00 797982 12/18/2024 PRINTED 002607 FAUST MEDIA SERVICES, LLC 511.97 797983 12/18/2024 PRINTED 023248 FIRST AMERICAN TITLE CO 284.97 797984 12/18/2024 PRINTED 022312 GALLEGOS, ANTHONY 22.00 797985 12/18/2024 PRINTED 022788 GANNETT MEDIA CORP 438.76 797986 12/18/2024 PRINTED 023182 GARCIA, SERGIO 62.29 797987 12/18/2024 PRINTED 023125 GLENOAKS ESCROW 41.03 797988 12/18/2024 PRINTED 023318 GUTIERREZ, NATHAN 135.15 797989 12/18/2024 PRINTED 023277 HARRIS, ERNEST 29.46 797990 12/18/2024 PRINTED 021441 HENRY SCHEIN, INC. 1,516.72 797991 12/18/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 893.04 797992 12/18/2024 PRINTED 004021 HIGH DESERT LASER GRAPHIC 723.19 797993 12/18/2024 PRINTED 023529 HUNTOON, TANNER 922.50 797994 12/18/2024 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 797995 12/18/2024 PRINTED 011942 IEDC 770.00 797996 12/18/2024 PRINTED 001253 IIMC 235.00 797997 12/18/2024 PRINTED 023031 INTEGRATED SUPPLY NETWORK 747.81 797998 12/18/2024 PRINTED 020667 CONDON, JOSEPH 21,080.00 797999 12/18/2024 PRINTED 022898 JENSEN HUGHES, INC. 59,032.24 798000 12/18/2024 PRINTED 023148 JUN GU LIVING TRUST 79.94
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/09/2025 12:02
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 798001 12/18/2024 PRINTED 999983 KELLOGG, CHANDA 135.00 798002 12/18/2024 PRINTED 022917 K2 CALIBRATIONS, LLC 130.00 798003 12/18/2024 PRINTED 010135 KAT EQUIPMENT LEASING INC 2,464.00 798004 12/18/2024 PRINTED 023574 KEYVANIAN, ASDGHIK 793.28 798005 12/18/2024 PRINTED 004807 KONE, INC. 361.38 798006 12/18/2024 PRINTED 021569 LACEY, MICHAEL P. 800.00 798007 12/18/2024 PRINTED 021978 LAW OFFICE OF PETER KIEL 33,863.41 798008 12/18/2024 PRINTED 019724 LGI HOMES 205,680.00 798009 12/18/2024 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 3,489.21 798010 12/18/2024 PRINTED 022008 LPA, INC. 47,979.56 798011 12/18/2024 PRINTED 004292 LU'S LIGHTHOUSE 3,701.24 798012 12/18/2024 PRINTED 012126 MARIN, LESYENIA G. 16.50 798013 12/18/2024 PRINTED 023222 MARIPOSA LANDSCAPES, INC. 19,100.00 798014 12/18/2024 PRINTED 023524 MCKENDRY, STEVE 2,740.00 798015 12/18/2024 PRINTED 023584 CEDARS-SINAI MEDICAL CARE 4,500.00 798016 12/18/2024 PRINTED 023227 MEDINA, ROBERT GAMINO 10.28 798017 12/18/2024 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 285.00 798018 12/18/2024 PRINTED 023015 MONET CONSTRUCTION, INC. 624,818.31 798019 12/18/2024 PRINTED 016208 MOTOROLA SOLUTIONS, INC 17,775.95 798020 12/18/2024 PRINTED 022353 MUNIZ, EFRAIN 35.00 798021 12/18/2024 PRINTED 001644 NACA 25.00 798022 12/18/2024 PRINTED 001648 NAPA AUTO PARTS 1,643.39 798023 12/18/2024 PRINTED 022688 NATIONAL CNG & FLEET SERV 2,937.00 798024 12/18/2024 PRINTED 021961 NATIONAL COMMUNITY RENAIS 125,000.00 798025 12/18/2024 PRINTED 017475 NETA NETWORKS, INC. 429.98 798026 12/18/2024 PRINTED 023467 NEW HORIZON FOODS, LLC 4,458.21 798027 12/18/2024 PRINTED 023333 NEXT LEVEL EQUITY MANAGEM 87.86 798028 12/18/2024 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 285.98 798029 12/18/2024 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 459.07 798030 12/18/2024 PRINTED 009123 PATTON SALES CORP. 77.65 798031 12/18/2024 PRINTED 023481 PAVE-TECH INC. 1,274,813.82 798032 12/18/2024 PRINTED 021906 PLAYAWAY PRODUCTS LLC 534.15 798033 12/18/2024 PRINTED 022183 HINRICHS, DARREN 342.52 798034 12/18/2024 PRINTED 021481 VELASCO,JOSEPH 20.00 798035 12/18/2024 PRINTED 023264 QUADIENT FINANCE USA, INC 10.62 798036 12/18/2024 PRINTED 014355 QUINN COMPANY 1,043.17 798037 12/18/2024 PRINTED 004299 RAMIREZ, MONIQUE 95.60 798038 12/18/2024 PRINTED 023324 SAU, WENDY 38.18 798039 12/18/2024 PRINTED 002037 SAN BERNARDINO COUNTY 6,468.16 798040 12/18/2024 PRINTED 018884 FIRST STREET PARENT, INC. 232.76 798041 12/18/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 265,150.52 798042 12/18/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 52,906.06 798043 12/18/2024 PRINTED 002236 STATE WATER RESOURCES CON 2,436.00 798044 12/18/2024 PRINTED 002236 STATE WATER RESOURCES CON 90.00 798045 12/18/2024 PRINTED 020345 HOWMEDICA OSTEONICS CORP 67,777.47 798046 12/18/2024 PRINTED 007823 SUNBELT SOLOMON SERVICES, 6,633.75 798047 12/18/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 3,034.00 798048 12/18/2024 PRINTED 023525 TECNO DISPLAY, INC. 7,608.52 798049 12/18/2024 PRINTED 017116 TORRES, SCOTT 2,008.55 798050 12/18/2024 PRINTED 006279 TURF STAR, INC. 1,247.47 798051 12/18/2024 PRINTED 023298 UNLIMITED ENVIRONMENTAL, 3,639.12 798052 12/18/2024 PRINTED 021480 SHADE STRUCTURES, INC. 91,513.99
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/09/2025 12:02
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 798053 12/18/2024 PRINTED 022706 RED BARN MEDIA, INC. 1,530.10 798054 12/18/2024 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 55.00 798055 12/18/2024 PRINTED 023332 WARD, MARK 46.23 798056 12/18/2024 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 355.00 798057 12/18/2024 PRINTED 023300 BADAWI & ASSOCIATES 56,227.50 798058 12/18/2024 PRINTED 016183 CAPTURE TECHNOLOGIES INC 3,697.99 798059 12/18/2024 PRINTED 005601 ELECNOR BELCO ELECTRIC, I 796,911.70 798060 12/18/2024 PRINTED 023466 ESPINO FAMILY ENTERPRISES 450.00 798061 12/18/2024 PRINTED 008527 ZOLL MEDICAL CORPORATION 18,312.00 798062 12/18/2024 PRINTED 023580 ALTON, LARON D. 120.00 798063 12/18/2024 PRINTED 008160 BERMUDEZ, IGNACIO 14.46 798064 12/18/2024 PRINTED 023583 CHARLES SIMPSON TRUST 11/ 28.82 798065 12/18/2024 PRINTED 023579 CORTEZ, MARIA 15.13 798066 12/18/2024 PRINTED 023576 HOLMEN, DENNIS L 55.78 798067 12/18/2024 PRINTED 023577 KAHIN, DIALLO A 160.00 798068 12/18/2024 PRINTED 021461 LEE, THEODORE 21.30 798069 12/18/2024 PRINTED 021461 LEE, THEODORE 25.13 798070 12/18/2024 PRINTED 023582 MHP BUILDERS INC 432.63 798071 12/18/2024 PRINTED 003667 NGUYEN, RONALD 12.12 798072 12/18/2024 PRINTED 023578 OPEN DOOR PROPERTY TRUST 77.38 798073 12/18/2024 PRINTED 023581 ZHAO, YAN SHU 26.82 798074 12/19/2024 PRINTED 014355 QUINN COMPANY 109,969.57 798075 01/08/2025 PRINTED 999973 AGAPE CHRISTIAN WORSHIP C 315.00 798076 01/08/2025 PRINTED 999973 AGAPE CHRISTIAN WORSHIP C 200.00 798077 01/08/2025 PRINTED 030174 AGILITY FUEL SYSTEMS 114.14 798078 01/08/2025 PRINTED 024821 VJL WASTE MANAGEMENT SERV 1,199.99 798079 01/08/2025 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 15,630.28 798080 01/08/2025 PRINTED 005384 AMERON POLE PRODUCTS 11,943.50 798081 01/08/2025 PRINTED 006416 ANTONY ANIMAL HOSPITAL 160.00 798082 01/08/2025 PRINTED 017968 AVCOM SERVICES, INC. 1,643.00 798083 01/08/2025 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 400.00 798084 01/08/2025 PRINTED 023591 BEAR VALLEY ROAD & 2ND AV 95.20 798085 01/08/2025 PRINTED 017353 BOUND TREE MEDICAL, LLC 2,610.62 798086 01/08/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 128.11 798087 01/08/2025 PRINTED 000618 CDW GOVERNMENT, INC. 978.86 798088 01/08/2025 PRINTED 000155 CENTURY LINK 454.23 798089 01/08/2025 PRINTED 014359 CIVILTEC ENGINEERING, INC 1,738.75 798090 01/08/2025 PRINTED 014721 CORE & MAIN LP 3,306.52 798091 01/08/2025 PRINTED 023070 C. WELLS PIPELINE MATERIA 2,901.45 798092 01/08/2025 PRINTED 006348 DAILY JOURNAL CORPORATION 2,506.76 798093 01/08/2025 PRINTED 010314 DAVID EVANS AND ASSOCIATE 18,199.50 798094 01/08/2025 PRINTED 020623 DIVERSIFIED GLASS, INC. 10,620.00 798095 01/08/2025 PRINTED 018020 DIXON PEST CONTROL, INC. 1,267.00 798096 01/08/2025 PRINTED 019925 DOCU SIGN, INC. 13,185.90 798097 01/08/2025 PRINTED 023306 EASI FILE, LLC 291.72 798098 01/08/2025 PRINTED 023337 GUARDIAN SAFETY & SUPPLY, 4,550.73 798099 01/08/2025 PRINTED 023593 GARDENA, INC. 717.00 798100 01/08/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 890.00 798101 01/08/2025 PRINTED 013384 LASTAND, INC. 145.00 798102 01/08/2025 PRINTED 022788 GANNETT MEDIA CORP 2,697.44 798103 01/08/2025 PRINTED 011371 GARDA CL NORTHWEST, INC. 3,301.33 798104 01/08/2025 PRINTED 015593 GEOCON WEST, INC. 94,537.50
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/09/2025 12:02
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 798105 01/08/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 1,280.74 798106 01/08/2025 PRINTED 000833 HINDERLITER, DELLAMAS & A 630.00 798107 01/08/2025 PRINTED 023031 INTEGRATED SUPPLY NETWORK 369.76 798108 01/08/2025 PRINTED 003103 J & L UPHOLSTERY 349.13 798109 01/08/2025 PRINTED 020667 CONDON, JOSEPH 18,383.31 798110 01/08/2025 PRINTED 010135 KAT EQUIPMENT LEASING INC 968.00 798111 01/08/2025 PRINTED 001416 LAWSON PRODUCTS, INC. 304.68 798112 01/08/2025 PRINTED 022774 LIEBERT CASSIDY WHITMORE 5,880.50 798113 01/08/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 218.50 798114 01/08/2025 PRINTED 015830 MDG ASSOCIATES, INC 262.00 798115 01/08/2025 PRINTED 023372 MEESTER, DONNA 139.61 798116 01/08/2025 PRINTED 021161 CAR WASH PARTNERS, LLC. 376.00 798117 01/08/2025 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 75.00 798118 01/08/2025 PRINTED 016208 MOTOROLA SOLUTIONS, INC 17,152.18 798119 01/08/2025 PRINTED 023527 MOYA, MANUEL HENRY JR. 35.00 798120 01/08/2025 PRINTED 001648 NAPA AUTO PARTS 2,583.35 798121 01/08/2025 PRINTED 020815 NEXTERA ENERGY CAPITAL HO 250,560.00 798122 01/08/2025 PRINTED 018400 O'CONNELL, CORMAC 250.00 798123 01/08/2025 PRINTED 022866 ONECREDITSOURCE.COM 9.02 798124 01/08/2025 PRINTED 015663 PADILLA & ASSOCIATES, INC 3,331.06 798125 01/08/2025 PRINTED 021481 VELASCO,JOSEPH 3,363.40 798126 01/08/2025 PRINTED 022511 PUMP CHECK, INC. 1,613.00 798127 01/08/2025 PRINTED 017036 RIVERS & LANDS CONSERVANC 1,440.40 798128 01/08/2025 PRINTED 003150 ROBERTSON'S 5,548.23 798129 01/08/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 991.00 798130 01/08/2025 PRINTED 002037 SAN BERNARDINO COUNTY 20.00 798131 01/08/2025 PRINTED 002071 SAN BERNARDINO CO SOLID W 3,769.02 798132 01/08/2025 PRINTED 011090 SIERRAS, LUIS 422.00 798133 01/08/2025 PRINTED 023543 SKUTCHI DESIGNS, INC. 12,794.58 798134 01/08/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 95,561.28 798135 01/08/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 10,548.36 798136 01/08/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 2,742.63 798137 01/08/2025 PRINTED 002236 STATE WATER RESOURCES CON 76,463.00 798138 01/08/2025 PRINTED 020345 HOWMEDICA OSTEONICS CORP 105,687.12 798139 01/08/2025 PRINTED 002269 SUNLAND FORD 1,847.94 798140 01/08/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 379,192.56 798141 01/08/2025 PRINTED 022094 TELEFLEX LIFE SCIENCES LI 2,990.63 798142 01/08/2025 PRINTED 021687 TITANS COMPLIANCE TESTING 1,000.00 798143 01/08/2025 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 508.68 798144 01/08/2025 PRINTED 022706 RED BARN MEDIA, INC. 1,645.80 798145 01/08/2025 PRINTED 005896 VICTOR VALLEY HAND CAR WA 66.75 798146 01/08/2025 PRINTED 006411 CITY OF VICTORVILLE 1,122.36 798147 01/08/2025 PRINTED 006411 CITY OF VICTORVILLE 264.45 798148 01/08/2025 PRINTED 002480 VICTOR VALLEY COLLEGE FOU 8,000.00 798149 01/08/2025 PRINTED 002486 VICTOR VALLEY UNION HIGH 8,000.00 798150 01/08/2025 PRINTED 029510 WEST END MATERIAL SUPPLY 1,573.06 798151 01/08/2025 PRINTED 018995 AIR EXCHANGE, INC. 164.22 798152 01/08/2025 PRINTED 017444 GLADWELL GOVERNMENTAL SER 700.00 464 CHECKS CASH ACCOUNT TOTAL 10,043,336.26 .00