ATTACHMENT A:
Commercial Demand Schedule No. 14 Check Register Summary
CITY OF VICTORVILLE
Report generated: 01/22/2025 13:51 Page 1User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
342521 01/15/2025 EFT 010063 10-8 RETROFIT, INC. 643.41 342522 01/15/2025 EFT 016199 34TH STREET, INC. 5,450.00 342523 01/15/2025 EFT 021302 AAA CONTAINER SALES AND R 174.00 342524 01/15/2025 EFT 014673 AC PLUS HEATING & AIR INC 1,000.00 342525 01/15/2025 EFT 019621 AGA ENGINEERS, INC. 10,080.00 342526 01/15/2025 EFT 014856 AGRI-CON HYDRAULICS 1,734.35 342527 01/15/2025 EFT 000104 DANTIN ENTERPRISES, INC. 1,970.00 342528 01/15/2025 EFT 019363 ALL PROPEST CONTROL SERVI 70.00 342529 01/15/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 664.91 342530 01/15/2025 EFT 022271 ASHTON, STEVE 923.56
342531 01/15/2025 EFT 010828 AVID IDENTIFICATION SYSTE 2,191.88 342532 01/15/2025 EFT 021548 BASE HILL, INC. 4,825.50
342533 01/15/2025 EFT 000297 BECK OIL, INC. 1,461.28
342534 01/15/2025 EFT 000333 BOB'S TIRE SERVICE 349.00
342535 01/15/2025 EFT 015877 BOOT BARN, INC. 1,513.14
342536 01/15/2025 EFT 021658 BUCHALTER, A PROFESSIONAL 9,191.00 342537 01/15/2025 EFT 015834 BURTON'S FIRE INC. 191.41
342538 01/15/2025 EFT 022096 CALI AUTO GLASS 209.00
342539 01/15/2025 EFT 003245 CALIFORNIA DEPARTMENT OF 140.00 342540 01/15/2025 EFT 002720 CALIFORNIA TOOL & WELDING 1,404.31 342541 01/15/2025 EFT 014820 CAL-STATE AUTO PARTS 1,310.89 342542 01/15/2025 EFT 016335 CHARTER COMMUNICATION HOL 17,833.18 342543 01/15/2025 EFT 021079 CIVICPLUS, LLC 1,350.00
342544 01/15/2025 EFT 000600 COLES BROS. 137.00
342545 01/15/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 5,064.49 342546 01/15/2025 EFT 000662 NANCY K BOHL INC. 1,200.00 342547 01/15/2025 EFT 010282 DELTA DENTAL INSURANCE CO 4,415.40 342548 01/15/2025 EFT 009492 DELTA DENTAL OF CALIFORNI 33,397.34 342549 01/15/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 160.24 342551 01/15/2025 EFT 023035 DOORNBOS, STEPHANIE 3,075.00 342552 01/15/2025 EFT 000826 DUNN-EDWARDS CORPORATION 1,176.38 342553 01/15/2025 EFT 000875 ENDURA STEEL, INC. 223.75
342554 01/15/2025 EFT 015760 FASTENAL COMPANY 1,505.68
342555 01/15/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 460.04 342556 01/15/2025 EFT 016767 KALMIKOV ENTERPRISES, INC 4,190.96 342557 01/15/2025 EFT 005127 FLIGHT LIGHT, INC. 7,010.95 342558 01/15/2025 EFT 010167 ARTCRAFT GROUP, INC. 814.76 342559 01/15/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 121.95 342560 01/15/2025 EFT 016134 FRONTIER COMMUNICATIONS C 498.39 342561 01/15/2025 EFT 001015 GALLS PARENT HOLDINGS, LL 520.30 342562 01/15/2025 EFT 008308 PLAYCORE WISCONSIN, INC. 228.72 342563 01/15/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 51.70 342564 01/15/2025 EFT 018175 GENERAL PUMP COMPANY, INC 86,726.43 342565 01/15/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 326.81 342566 01/15/2025 EFT 001076 GRAINGER 73.97
342567 01/15/2025 EFT 018757 GRANICUS, INC. 13,884.04
342568 01/15/2025 EFT 018938 HARRIS & ASSOCIATES, INC. 5,604.25 342569 01/15/2025 EFT 025408 THE HARTFORD - PRIORITY A 1,011.46 342570 01/15/2025 EFT 025408 THE HARTFORD - PRIORITY A 60,064.43 342571 01/15/2025 EFT 017752 HATTRIX INC. 180.00
342572 01/15/2025 EFT 028225 HESPERIA OUTDOOR POWER EQ 18.64 342573 01/15/2025 EFT 000278 HI DESERT ALARM 470.08
CITY OF VICTORVILLE
Report generated: 01/22/2025 13:51 Page 2User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
342574 01/15/2025 EFT 008848 HI DESERT FIRE PROTECTION 626.19 342575 01/15/2025 EFT 014969 LOS ANGELES TRUCK, LLC 343.09 342576 01/15/2025 EFT 013759 HINDMAN, RICHARD 385.00
342577 01/15/2025 EFT 001206 HITT PLUMBING INC. 55.00
342578 01/15/2025 EFT 021377 HOLLY, BROOKE DANIELLE 513.00 342579 01/15/2025 EFT 022905 HOPE THE MISSION 273,762.31 342580 01/15/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 224.70 342581 01/15/2025 EFT 018048 INDUSTRIAL CLERICAL RECRU 3,286.08 342582 01/15/2025 EFT 024922 INFOSEND, INC 18,124.37
342583 01/15/2025 EFT 001282 INLAND KENWORTH, INC. 640.01 342584 01/15/2025 EFT 022001 KERN RIVER GAS TRANSMISSI 4,340.00 342585 01/15/2025 EFT 021689 THINKNETIC MEDICAL CORPOR 875.00 342586 01/15/2025 EFT 022244 LEXISNEXIS RISK SOLUTIONS 993.50 342587 01/15/2025 EFT 022659 LIGHTNING STEP TECHNOLOGI 3,650.00 342588 01/15/2025 EFT 022420 LORBEL, INC. 2,202.19
342589 01/15/2025 EFT 019967 MOJAVE AUTO COLLISION 3,271.34 342590 01/15/2025 EFT 001599 MOJAVE DESERT AQMD 1,253.89 342591 01/15/2025 EFT 016352 MONTGOMERY, ROGER 595.00
342592 01/15/2025 EFT 001627 MUNICIPAL MAINTENANCE EQU 557.70 342593 01/15/2025 EFT 008568 NBS GOVERNMENT FINANCE GR 2,065.00 342594 01/15/2025 EFT 014835 OMNIS INCORPORATED 22,155.00 342595 01/15/2025 EFT 028213 O'REILLY AUTO PARTS 123.28 342596 01/15/2025 EFT 001789 PARKHOUSE TIRE, INC. 1,163.81 342597 01/15/2025 EFT 017735 PATTERSON, PATRICK 2,186.00 342598 01/15/2025 EFT 013165 PETE'S ROAD SERVICE 2,341.77 342599 01/15/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 243.24 342600 01/15/2025 EFT 017946 RAILWORKS PARTNER LP 1,831.00 342601 01/15/2025 EFT 018886 RDO EQUIPMENT CO. 3,292.97 342602 01/15/2025 EFT 001987 ROTARY CLUB - VICTORVILLE 187.67 342603 01/15/2025 EFT 002037 SAN BERNARDINO COUNTY 2,656,282.81 342604 01/15/2025 EFT 001153 DS SERVICES OF AMERICA, I 247.17 342605 01/15/2025 EFT 010553 SPOK, INC. 13.36
342606 01/15/2025 EFT 012798 PRO SALES GROUP 1,325.65
342608 01/15/2025 EFT 017269 TOWN & COUNTRY TIRE INC 2,289.61 342609 01/15/2025 EFT 002790 TREADWELL, KENNETH R. 10,000.00 342610 01/15/2025 EFT 002419 UNDERGROUND SERVICE ALERT 43.30 342611 01/15/2025 EFT 003089 UNITED RENTALS, INC. 4,534.79 342612 01/15/2025 EFT 014536 UNITED SITE SERVICES OF C 5,304.94 342613 01/15/2025 EFT 015004 U.S. DEPARTMENT OF ENERGY 7,524.26 342614 01/15/2025 EFT 015079 VERIZON WIRELESS SERVICES 4,214.12 342615 01/15/2025 EFT 008430 CALMAT COMPANY 416.95
342616 01/15/2025 EFT 011361 WALTERS WHOLESALE ELECTRI 691.17 342617 01/15/2025 EFT 006861 WATER SYSTEMS CONSULTING, 29,151.00 342618 01/15/2025 EFT 010274 HD SUPPLY CONSTRUCTION SU 1,493.14 342619 01/15/2025 EFT 007786 WILLIAMS, MONIQUE 1,284.00 342620 01/15/2025 EFT 018845 Z GLOBAL INC. 201.29
342621 01/22/2025 EFT 016199 34TH STREET, INC. 1,750.00 342622 01/22/2025 EFT 008243 4IMPRINT, INC 506.94
342623 01/22/2025 EFT 010537 ACCO ENGINEERED SYSTEMS, 8,548.75 342624 01/22/2025 EFT 014673 AC PLUS HEATING & AIR INC 120.00 342625 01/22/2025 EFT 006716 AIRGAS USA, LLC 34.90
342626 01/22/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 338.00
CITY OF VICTORVILLE
Report generated: 01/22/2025 13:51 Page 3User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
342628 01/22/2025 EFT 000205 ATLAS COPCO USA HOLDINGS 77,968.53 342629 01/22/2025 EFT 010828 AVID IDENTIFICATION SYSTE 2,727.35 342630 01/22/2025 EFT 000297 BECK OIL, INC. 27,345.21
342631 01/22/2025 EFT 016222 CACEO 200.00
342632 01/22/2025 EFT 014820 CAL-STATE AUTO PARTS 1,600.69 342633 01/22/2025 EFT 012417 CLEAN DIESEL SPECIALISTS 770.47 342634 01/22/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 1,243.46 342635 01/22/2025 EFT 000677 CRAFCO, INC. 11,950.32
342636 01/22/2025 EFT 000743 DELL MARKETING L.P. 6,651.20 342637 01/22/2025 EFT 023281 STEADY MOVEMENT LLC 646.50 342638 01/22/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 112.29 342639 01/22/2025 EFT 023466 ESPINO FAMILY ENTERPRISES 3,500.43 342640 01/22/2025 EFT 023177 ESTRADA, MIGUEL A. 20,000.00 342641 01/22/2025 EFT 015760 FASTENAL COMPANY 212.75
342642 01/22/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 377.68 342643 01/22/2025 EFT 011206 FLYERS ENERGY LLC 829.78
342644 01/22/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 136.54 342645 01/22/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 625.83 342646 01/22/2025 EFT 001076 GRAINGER 1,438.09
342647 01/22/2025 EFT 001104 HAAKER EQUIPMENT CO. 984.82 342648 01/22/2025 EFT 017752 HATTRIX INC. 494.23
342649 01/22/2025 EFT 028225 HESPERIA OUTDOOR POWER EQ 72.42 342650 01/22/2025 EFT 000278 HI DESERT ALARM 1,039.17
342651 01/22/2025 EFT 008848 HI DESERT FIRE PROTECTION 979.28 342652 01/22/2025 EFT 001206 HITT PLUMBING INC. 440.00
342653 01/22/2025 EFT 022905 HOPE THE MISSION 272,296.01 342654 01/22/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,281.49 342655 01/22/2025 EFT 018048 INDUSTRIAL CLERICAL RECRU 1,095.36 342656 01/22/2025 EFT 000226 LARRY WALKER ASSOCIATES, 851.50 342657 01/22/2025 EFT 001548 MCMASTER-CARR SUPPLY CO. 1,101.15 342658 01/22/2025 EFT 019967 MOJAVE AUTO COLLISION 80.00 342659 01/22/2025 EFT 001595 MOJAVE BASIN AREA WATERMA 41,045.27 342660 01/22/2025 EFT 017743 PULICE, SAMUEL A. 225.25
342661 01/22/2025 EFT 001599 MOJAVE DESERT AQMD 3,360.96 342662 01/22/2025 EFT 001603 MOJAVE WATER AGENCY 89,110.00 342663 01/22/2025 EFT 008568 NBS GOVERNMENT FINANCE GR 1,045.75 342664 01/22/2025 EFT 001789 PARKHOUSE TIRE, INC. 30.00 342665 01/22/2025 EFT 021374 PENCCO, INC 6,605.39
342666 01/22/2025 EFT 013165 PETE'S ROAD SERVICE 287.05 342667 01/22/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 409.00 342668 01/22/2025 EFT 018886 RDO EQUIPMENT CO. 3,561.43 342669 01/22/2025 EFT 024930 REFRIGERATION SUPPLIES DI 739.06 342670 01/22/2025 EFT 020678 UNITED SAFETY SERVICES 32.57 342671 01/22/2025 EFT 001987 ROTARY CLUB - VICTORVILLE 161.67 342672 01/22/2025 EFT 020842 ALL PURPOSE FIRE EXT. COR 782.21 342673 01/22/2025 EFT 001153 DS SERVICES OF AMERICA, I 510.54 342674 01/22/2025 EFT 018883 MOMAR, INC. 894.66
342675 01/22/2025 EFT 019341 MARTIN, ARMANDO JR. 4,000.00 342676 01/22/2025 EFT 017269 TOWN & COUNTRY TIRE INC 60.00 342677 01/22/2025 EFT 020979 TR DESIGN GROUP, INC. 17,295.28 342678 01/22/2025 EFT 003089 UNITED RENTALS, INC. 3,060.34 342679 01/22/2025 EFT 000095 UNIVAR SOLUTIONS USA INC. 14,150.38
CITY OF VICTORVILLE
Report generated: 01/22/2025 13:51 Page 4User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
342680 01/22/2025 EFT 015079 VERIZON WIRELESS SERVICES 23,453.77 342681 01/22/2025 EFT 020421 VOHNE LICHE KENNELS, INC. 300.00 342682 01/22/2025 EFT 008430 CALMAT COMPANY 994.49
342683 01/22/2025 EFT 002505 VICTORVILLE DISPOSAL, INC 1,408,650.92 342684 01/22/2025 EFT 011361 WALTERS WHOLESALE ELECTRI 200.44 342685 01/22/2025 EFT 017120 WASHINGTON, DYJUAN 3,999.58 342686 01/22/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 1,709.81 342687 01/22/2025 EFT 000208 WESTERN ELECTRICITY COORD 293.44 342688 01/22/2025 EFT 010274 HD SUPPLY CONSTRUCTION SU 336.04 342689 01/22/2025 EFT 022033 WOODARD & CURRAN, INC. 362,089.19 342690 01/22/2025 EFT 018845 Z GLOBAL INC. 126,594.60
798153 01/15/2025 PRINTED 010767 THE ACTIVE NETWORK 2,400.00 798154 01/15/2025 PRINTED 018004 CONTINENTAL AMERICAN INSU 1,507.84 798155 01/15/2025 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 38,055.95 798156 01/15/2025 PRINTED 023621 AMAYA, EDWARD 165.00
798157 01/15/2025 PRINTED 006416 ANTONY ANIMAL HOSPITAL 480.00 798158 01/15/2025 PRINTED 011148 APPLE VALLEY TRANSFER & S 40.00 798159 01/15/2025 PRINTED 000191 APPLIED INDUSTRIAL TECH 734.61 798160 01/15/2025 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 160.00 798161 01/15/2025 PRINTED 017968 AVCOM SERVICES, INC. 989.00 798162 01/15/2025 PRINTED 999974 THE BOEING COMPANY 2,080.00 798163 01/15/2025 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 720.00 798164 01/15/2025 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 10,817.31 798165 01/15/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 121,617.62 798166 01/15/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 2,405.84 798167 01/15/2025 PRINTED 000787 DEPARTMENT OF CONSERVATIO 3,402.75 798168 01/15/2025 PRINTED 021605 CANNAVINA, WAYNE 210.00 798169 01/15/2025 PRINTED 022240 CARRILLO, REBECCA 990.00 798170 01/15/2025 PRINTED 013168 COLLINS, LILIANA 67.06 798171 01/15/2025 PRINTED 018141 CR&R INCORPORATED 515.11 798172 01/15/2025 PRINTED 002752 D & H WATER SYSTEMS 16,807.66 798173 01/15/2025 PRINTED 023337 GUARDIAN SAFETY & SUPPLY, 4,424.12 798174 01/15/2025 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 414.51 798175 01/15/2025 PRINTED 023588 ESPINOZA, TRAVIS 147.54 798176 01/15/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 1,305.00 798177 01/15/2025 PRINTED 022788 GANNETT MEDIA CORP 1,044.26 798178 01/15/2025 PRINTED 019796 GLEASON, EDWARD D 947.25 798179 01/15/2025 PRINTED 020022 THE GREATER HIGH DESERT C 950.00 798180 01/15/2025 PRINTED 021441 HENRY SCHEIN, INC. 3,728.68 798181 01/15/2025 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 480.00 798182 01/15/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 232.73 798183 01/15/2025 PRINTED 020667 CONDON, JOSEPH 1,411.11 798184 01/15/2025 PRINTED 004807 KONE, INC. 361.38
798185 01/15/2025 PRINTED 001416 LAWSON PRODUCTS, INC. 583.36 798186 01/15/2025 PRINTED 001439 LEAGUE OF CALIFORNIA CITI 600.00 798187 01/15/2025 PRINTED 021626 LFG PRINTING & ADVERTISIN 2,135.46 798188 01/15/2025 PRINTED 022774 LIEBERT CASSIDY WHITMORE 9,686.50 798189 01/15/2025 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 798190 01/15/2025 PRINTED 023222 MARIPOSA LANDSCAPES, INC. 9,550.00 798191 01/15/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 137.50 798192 01/15/2025 PRINTED 023586 VILLEGAS, DARREN 11,400.00 798193 01/15/2025 PRINTED 021856 METROPOLITAN LIFE INSURAN 2,488.50
CITY OF VICTORVILLE
Report generated: 01/22/2025 13:51 Page 5User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
798194 01/15/2025 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 60.00 798195 01/15/2025 PRINTED 016208 MOTOROLA SOLUTIONS, INC 30,069.76 798196 01/15/2025 PRINTED 022212 MWI VETERINARY SUPPLY CO. 1,514.79 798197 01/15/2025 PRINTED 001648 NAPA AUTO PARTS 5,110.38 798198 01/15/2025 PRINTED 022947 NEWCO DISTRIBUTORS 4,400.60 798199 01/15/2025 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 531.55 798200 01/15/2025 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 4,469.18 798201 01/15/2025 PRINTED 023481 PAVE-TECH INC. 2,162,992.37 798202 01/15/2025 PRINTED 023551 PRECISION GARAGE DOOR & G 2,800.00 798203 01/15/2025 PRINTED 021481 VELASCO,JOSEPH 4,317.74 798204 01/15/2025 PRINTED 023351 RENEWELL FLEET SERVICE LL 6,265.20 798205 01/15/2025 PRINTED 006514 RITE-WAY ROOF CORPORATION 343,187.50 798206 01/15/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 14,886.00 798207 01/15/2025 PRINTED 002037 SAN BERNARDINO COUNTY 480.00 798208 01/15/2025 PRINTED 002037 SAN BERNARDINO COUNTY 460.00 798209 01/15/2025 PRINTED 018967 SESAC RIGHTS MANAGEMENT, 2,886.00 798210 01/15/2025 PRINTED 016345 NNN INVESTMENTS INC. 49.75 798211 01/15/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 168,397.00 798212 01/15/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 3,358.22 798213 01/15/2025 PRINTED 011303 SPORTSENGINE, INC. 287.00 798214 01/15/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 733.22 798215 01/15/2025 PRINTED 002269 SUNLAND FORD 10,181.51 798216 01/15/2025 PRINTED 025961 WEST PUBLISHING CORP 694.91 798217 01/15/2025 PRINTED 016520 UNITED STATES CUSTOMS AND 21,667.68 798218 01/15/2025 PRINTED 021480 SHADE STRUCTURES, INC. 5,178.47 798219 01/15/2025 PRINTED 002475 VESD CAFETERIA 351.37
798220 01/15/2025 PRINTED 017862 SOARES AUTOMOTIVE INC. 629.73 798221 01/15/2025 PRINTED 020762 OREMOR OF VICTORVILLE, LL 410.75 798222 01/15/2025 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 295.00 798223 01/15/2025 PRINTED 029510 WEST END MATERIAL SUPPLY 59.38 798224 01/15/2025 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 4,637.00 798225 01/15/2025 PRINTED 021257 DIVE RESCUE, INC. 2,761.87 798226 01/15/2025 PRINTED 023553 HARMALA, ROBERT 8,883.33 798227 01/15/2025 PRINTED 019567 ACCESS ASSET MANAGEMENT I 30.44 798228 01/15/2025 PRINTED 023608 AMENTA, PRESLEY A 46.95 798229 01/15/2025 PRINTED 023618 AMG REAL ESTATE 49.49
798230 01/15/2025 PRINTED 023607 ANTONI FAMILY TRUST 49.75 798231 01/15/2025 PRINTED 023610 APARICIO, ROXANNE M 47.76 798232 01/15/2025 PRINTED 023601 CHAN FAMILY TRUST 63.29 798233 01/15/2025 PRINTED 023617 CHICAGO TITLE CO 91.87 798234 01/15/2025 PRINTED 023596 GARCIA JR, JOSE L 108.20 798235 01/15/2025 PRINTED 023600 GONZALES, CAROL LYNN 53.92 798236 01/15/2025 PRINTED 023602 GONZALEZ MARTIN & JULEENA 28.01 798237 01/15/2025 PRINTED 023612 LAWYERS TITLE 88.75
798238 01/15/2025 PRINTED 019724 LGI HOMES 94.49
798239 01/15/2025 PRINTED 023609 LOKMANIAN, LEVON 87.86 798240 01/15/2025 PRINTED 023603 LOWE, CRYSTAL LEE 83.62 798241 01/15/2025 PRINTED 023615 MELARA-MARTINEZ, MARIA 120.00 798242 01/15/2025 PRINTED 023604 MURILLO, DAVID 28.82
798243 01/15/2025 PRINTED 023595 MURRAY, MARK 25.18
798244 01/15/2025 PRINTED 023595 MURRAY, MARK 25.39
798245 01/15/2025 PRINTED 023613 ORANGE COAST TITLE 161.95
CITY OF VICTORVILLE
Report generated: 01/22/2025 13:51 Page 6User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
798246 01/15/2025 PRINTED 004064 PROVEST REALTY INC 55.18 798247 01/15/2025 PRINTED 023616 REALTY MASTERS & ASSOCIAT 66.73 798248 01/15/2025 PRINTED 019845 RICHMOND AMERICAN HOMES 93.68 798249 01/15/2025 PRINTED 019845 RICHMOND AMERICAN HOMES 93.68 798250 01/15/2025 PRINTED 019845 RICHMOND AMERICAN HOMES 94.49 798251 01/15/2025 PRINTED 019845 RICHMOND AMERICAN HOMES 101.80 798252 01/15/2025 PRINTED 019845 RICHMOND AMERICAN HOMES 95.30 798253 01/15/2025 PRINTED 023622 ROA, ALISA 28.21
798254 01/15/2025 PRINTED 023599 RUNESTAD, BRIAN 45.42
798255 01/15/2025 PRINTED 023598 S&H PROPERTY MANAGEMENT L 95.33 798256 01/15/2025 PRINTED 023597 SIMONYAN, ARMAN & VARTUHI 56.35 798257 01/15/2025 PRINTED 023619 SMITH, KARL S. 36.80
798258 01/15/2025 PRINTED 023614 STEWART TITLE OF CALIF IN 119.19 798259 01/15/2025 PRINTED 022643 TRAN, ROY 46.23
798260 01/15/2025 PRINTED 023606 TRAN, VAN 77.53
798261 01/15/2025 PRINTED 023611 WFG NATIONAL TITLE COMPAN 207.13 798262 01/15/2025 PRINTED 023605 ZHANG, XIAOQING 29.63
798263 01/15/2025 PRINTED 023594 ZUNIGA, ISALDA 68.78
798264 01/22/2025 PRINTED 013312 A & B HITCHES AND MUFFLER 1,532.14 798265 01/22/2025 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 489.00 798266 01/22/2025 PRINTED 020713 BAKER & HOSTETLER LLP 352.50 798267 01/22/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 2,671.82 798268 01/22/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 1,375.25 798269 01/22/2025 PRINTED 017562 STATE OF CALIFORNIA DEPT. 1,260.00 798270 01/22/2025 PRINTED 014004 CALIFORNIA WATER EFFICIEN 5,112.50 798271 01/22/2025 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 744.43 798272 01/22/2025 PRINTED 021756 VILLEGAS, URIEL 2,800.00 798273 01/22/2025 PRINTED 023627 CRUZ, GUADALUPE 5,000.00 798274 01/22/2025 PRINTED 023070 C. WELLS PIPELINE MATERIA 231.64 798275 01/22/2025 PRINTED 018020 DIXON PEST CONTROL, INC. 344.00 798276 01/22/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 663.32 798277 01/22/2025 PRINTED 013384 LASTAND, INC. 145.00
798278 01/22/2025 PRINTED 022788 GANNETT MEDIA CORP 399.06 798279 01/22/2025 PRINTED 021367 GIBSON, DANIEL 350.00
798280 01/22/2025 PRINTED 001074 GRAHAM EQUIPMENT 4,927.50 798281 01/22/2025 PRINTED 020022 THE GREATER HIGH DESERT C 3,500.00 798282 01/22/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 336.14 798283 01/22/2025 PRINTED 020328 HUEOSITY, LLC 885.85
798284 01/22/2025 PRINTED 023031 INTEGRATED SUPPLY NETWORK 557.96 798285 01/22/2025 PRINTED 020667 CONDON, JOSEPH 1,648.76 798286 01/22/2025 PRINTED 001401 KNORR SYSTEMS, INC. 179.25 798287 01/22/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 3,473.72 798288 01/22/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,399.38 798289 01/22/2025 PRINTED 018875 KONICA MINOLTA 217.71
798290 01/22/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 944.52 798291 01/22/2025 PRINTED 020913 LAMAS, WILLIAM 24.43
798292 01/22/2025 PRINTED 001439 LEAGUE OF CALIFORNIA CITI 35,098.00 798293 01/22/2025 PRINTED 022774 LIEBERT CASSIDY WHITMORE 2,812.50 798294 01/22/2025 PRINTED 017090 LONGLEE, SHAUN 195.00
798295 01/22/2025 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 3,596.04 798296 01/22/2025 PRINTED 021161 CAR WASH PARTNERS, LLC. 637.00 798297 01/22/2025 PRINTED 023015 MONET CONSTRUCTION, INC. 648,935.06
CITY OF VICTORVILLE
Report generated: 01/22/2025 13:51 Page 7User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
798298 01/22/2025 PRINTED 022278 MP ENVIRONMENTAL SERVICES 11,418.08 798299 01/22/2025 PRINTED 022212 MWI VETERINARY SUPPLY CO. 1,122.34 798300 01/22/2025 PRINTED 001648 NAPA AUTO PARTS 305.17 798301 01/22/2025 PRINTED 018400 O'CONNELL, CORMAC 70.00 798302 01/22/2025 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 281.41 798303 01/22/2025 PRINTED 015815 HOPKINS, JESSICA 2,830.33 798304 01/22/2025 PRINTED 021481 VELASCO,JOSEPH 7,004.56 798305 01/22/2025 PRINTED 022511 PUMP CHECK, INC. 8,291.00 798306 01/22/2025 PRINTED 023264 QUADIENT FINANCE USA, INC 2,009.49 798307 01/22/2025 PRINTED 003150 ROBERTSON'S 1,442.19
798308 01/22/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 348.00 798309 01/22/2025 PRINTED 002037 SAN BERNARDINO COUNTY 196.14 798310 01/22/2025 PRINTED 017490 SBCTOA TREASURER - THOMAS 50.00 798311 01/22/2025 PRINTED 002071 SAN BERNARDINO CO SOLID W 804,423.68 798312 01/22/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 263,621.97 798313 01/22/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 53,094.70 798314 01/22/2025 PRINTED 020345 HOWMEDICA OSTEONICS CORP 67,777.47 798315 01/22/2025 PRINTED 007823 SUNBELT SOLOMON SERVICES, 66,669.19 798316 01/22/2025 PRINTED 002269 SUNLAND FORD 814.49
798317 01/22/2025 PRINTED 023500 SYNAGRO WEST, LLC 30,678.38 798318 01/22/2025 PRINTED 016889 TFORCE FREIGHT 145.00
798319 01/22/2025 PRINTED 007234 TK CONSTRUCTION 78,673.30 798320 01/22/2025 PRINTED 015840 ULTIMATE TINT & WHEEL 300.00 798321 01/22/2025 PRINTED 016520 UNITED STATES CUSTOMS AND 688.24 798322 01/22/2025 PRINTED 016520 UNITED STATES CUSTOMS AND 599.00 798323 01/22/2025 PRINTED 000331 WEBB, SCOTT 3,117.49
798324 01/22/2025 PRINTED 029510 WEST END MATERIAL SUPPLY 107.92 798325 01/22/2025 PRINTED 022995 AP TRITON, LLC 10,049.70 798326 01/22/2025 PRINTED 023630 ATKINS, DWIGHT M 1,029.89 341 CHECKS CASH ACCOUNT TOTAL 11,162,888.68 .00
DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF # 01/28/25 Baldy Mesa Water District SR 2006 Interest DS payment on bond $ 173,843.40 Total: $ 173,843.40