ATTACHMENT A:
Commercial Demand Schedule No. 15 Check Register Summary
CITY OF VICTORVILLE
Report generated: 02/05/2025 16:24 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
342691 01/29/2025 EFT 016204 4LEAF, INC. 9,815.40
342692 01/29/2025 EFT 010537 ACCO ENGINEERED SYSTEMS, 6,407.00 342693 01/29/2025 EFT 006716 AIRGAS USA, LLC 215.37
342694 01/29/2025 EFT 018562 BEST POWER EQUIPMENT, LLC 439.49 342695 01/29/2025 EFT 000205 ATLAS COPCO USA HOLDINGS 5,450.00 342696 01/29/2025 EFT 010862 BABB, JORDAN 300.00
342697 01/29/2025 EFT 000297 BECK OIL, INC. 31,019.02
342698 01/29/2025 EFT 010986 BRAUN BLAISING SMITH WYNN 3,425.05 342699 01/29/2025 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,375.40 342700 01/29/2025 EFT 021414 CALAMP WIRELESS NETWORKS 638.00 342701 01/29/2025 EFT 014820 CAL-STATE AUTO PARTS 1,725.83 342702 01/29/2025 EFT 022571 GREGORY P. BURGARD 8,658.78 342703 01/29/2025 EFT 016230 CAVANAUGH & ASSOCIATES, P 4,000.00 342704 01/29/2025 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 342705 01/29/2025 EFT 018132 CLINICAL LABORATORY OF SA 5,698.75 342706 01/29/2025 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 342707 01/29/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 872.15 342708 01/29/2025 EFT 000657 CORONA CLAY COMPANY 2,700.00 342709 01/29/2025 EFT 000743 DELL MARKETING L.P. 16,810.04 342710 01/29/2025 EFT 010282 DELTA DENTAL INSURANCE CO 4,186.62 342711 01/29/2025 EFT 009492 DELTA DENTAL OF CALIFORNI 33,745.40 342712 01/29/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 497.30 342713 01/29/2025 EFT 019199 DLT SOLUTIONS, LLC 17,807.20 342714 01/29/2025 EFT 005295 DOKKEN ENGINEERING 6,725.96 342715 01/29/2025 EFT 000826 DUNN-EDWARDS CORPORATION 1,024.47 342716 01/29/2025 EFT 018364 HILL, JUSTIN 5,764.32
342717 01/29/2025 EFT 015760 FASTENAL COMPANY 1,245.51
342718 01/29/2025 EFT 020330 FENAGH, LLC 25,042.50
342719 01/29/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 355.99 342720 01/29/2025 EFT 016767 KALMIKOV ENTERPRISES, INC 2,386.78 342721 01/29/2025 EFT 011206 FLYERS ENERGY LLC 2,979.12 342722 01/29/2025 EFT 016134 FRONTIER COMMUNICATIONS C 408.18 342723 01/29/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,079.04 342724 01/29/2025 EFT 018175 GENERAL PUMP COMPANY, INC 1,480.00 342725 01/29/2025 EFT 003047 GRAVES & KING LLP 2,443.50 342726 01/29/2025 EFT 006269 GREEN, DE BORTNOWSKY, LLP 61,240.81 342727 01/29/2025 EFT 007552 PELAYO, ANTHONY 950.00
342728 01/29/2025 EFT 023053 SPARKS, STEPHANIE VICTORI 256.00 342729 01/29/2025 EFT 001104 HAAKER EQUIPMENT CO. 3,449.57 342730 01/29/2025 EFT 020948 HARPER, JAMES JR 450.00
342731 01/29/2025 EFT 017752 HATTRIX INC. 618.79
342732 01/29/2025 EFT 000278 HI DESERT ALARM 878.08
342733 01/29/2025 EFT 022905 HOPE THE MISSION 542,264.53 342734 01/29/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 5,652.15 342735 01/29/2025 EFT 024922 INFOSEND, INC 40,029.36
342736 01/29/2025 EFT 001282 INLAND KENWORTH, INC. 63.75 342737 01/29/2025 EFT 001059 JOE A. GONSALVES & SON 3,200.00 342738 01/29/2025 EFT 019953 KEITH, PHILLIP 598.50
342739 01/29/2025 EFT 022659 LIGHTNING STEP TECHNOLOGI 50.00 342740 01/29/2025 EFT 011919 MARTINEZ, BASILIO 150.95
342741 01/29/2025 EFT 001548 MCMASTER-CARR SUPPLY CO. 33.89 342742 01/29/2025 EFT 005674 MERRELL JOHNSON ENGINEERI 1,284.00
CITY OF VICTORVILLE
Report generated: 02/05/2025 16:24 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
342743 01/29/2025 EFT 019967 MOJAVE AUTO COLLISION 11,532.44 342744 01/29/2025 EFT 001599 MOJAVE DESERT AQMD 3,366.30 342745 01/29/2025 EFT 018223 NEW RESOURCES GROUP, INC. 469.26 342746 01/29/2025 EFT 009644 NORTHERN SAFETY COMPANY I 527.22 342747 01/29/2025 EFT 001789 PARKHOUSE TIRE, INC. 2,834.97 342748 01/29/2025 EFT 013165 PETE'S ROAD SERVICE 1,815.91 342749 01/29/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 963.26 342750 01/29/2025 EFT 019063 QUADIENT, INC. 1,184.97
342751 01/29/2025 EFT 018666 RETROTEL, INC. 3,806.25
342752 01/29/2025 EFT 020842 ALL PURPOSE FIRE EXT. COR 66.66 342753 01/29/2025 EFT 002063 SBC FIRE DEPARTMENT 1,860.00 342754 01/29/2025 EFT 002037 SAN BERNARDINO COUNTY 566,450.96 342755 01/29/2025 EFT 007551 SNORKEL INTERNATIONAL, LL 654.54 342757 01/29/2025 EFT 018368 TARGETSOLUTIONS LEARNING, 5,504.00 342759 01/29/2025 EFT 019341 MARTIN, ARMANDO JR. 2,000.00 342760 01/29/2025 EFT 017269 TOWN & COUNTRY TIRE INC 612.56 342761 01/29/2025 EFT 020762 OREMOR OF VICTORVILLE, LL 512.57 342762 01/29/2025 EFT 008430 CALMAT COMPANY 1,514.77
342763 01/29/2025 EFT 002498 VICTOR VALLEY WASTEWATER 1,181,383.28 342764 01/29/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 10,562.47 342765 01/29/2025 EFT 018301 WESTERN WATER WORKS SUPPL 3,773.20 342766 01/29/2025 EFT 009637 WSP USA, INC. 1,187.94
342767 01/29/2025 EFT 018845 Z GLOBAL INC. 75,990.99
342768 01/29/2025 EFT 005004 ABREGO, RODOLFO RUDY 152.40 342769 01/29/2025 EFT 014212 ALDERETE, EVONIA 513.60
342770 01/29/2025 EFT 011930 ANDERSON, PAMELA K 500.14
342771 01/29/2025 EFT 004157 ARMSTRONG, DANA 702.44
342772 01/29/2025 EFT 019717 ARROYO, JOANN 315.72
342773 01/29/2025 EFT 004941 BATES, CAROLEE 634.39
342774 01/29/2025 EFT 003638 BECERRA, ELIZABETH 700.88
342775 01/29/2025 EFT 012054 BECKER, JOHN R 354.29
342776 01/29/2025 EFT 014654 BEVILACQUA, ANTHONY 371.15 342777 01/29/2025 EFT 011916 BIER, MICHAEL 479.79
342778 01/29/2025 EFT 018689 BORROWMAN, STEVEN H. 825.46 342779 01/29/2025 EFT 012066 BROWN, MARTY R 513.60
342780 01/29/2025 EFT 012044 BURCHAK, GLORIA J 474.95
342781 01/29/2025 EFT 012056 CALDWELL, TERRY E 354.29
342782 01/29/2025 EFT 001114 CAMELI-STEVENS, LORAINE 162.03 342783 01/29/2025 EFT 003218 CARBAJAL, STEVEN 217.97
342784 01/29/2025 EFT 025314 CASTRO, MELISSA 855.42
342785 01/29/2025 EFT 003645 CATHCART, MICHAEL 598.07
342786 01/29/2025 EFT 004144 CHRISTIAN-SOPER, BARBARA 550.26 342787 01/29/2025 EFT 004751 COCKRUM, DAVID J. 392.16
342788 01/29/2025 EFT 008111 COLLINS, KEVIN 580.01
342789 01/29/2025 EFT 011935 COSTELLO, JOSE 111.85
342790 01/29/2025 EFT 011934 COX, JAMES L 439.24
342791 01/29/2025 EFT 012051 COX, JOHN STEVEN 76.26
342792 01/29/2025 EFT 012064 COY, MICHAEL 208.12
342793 01/29/2025 EFT 012069 DEZWART, AMY LYN 474.95
342794 01/29/2025 EFT 006095 DIAZ, JANET 554.56
342795 01/29/2025 EFT 019734 DORAN, WILLIAM J. III 153.04 342796 01/29/2025 EFT 009544 FALZONE, RICHARD 269.17
CITY OF VICTORVILLE
Report generated: 02/05/2025 16:24 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
342797 01/29/2025 EFT 012046 FITZSIMMONS, RALPH L 75.08 342798 01/29/2025 EFT 004773 FLORES, JOSEPH P. 148.99
342799 01/29/2025 EFT 014881 GARCIA, ERNIE 589.98
342800 01/29/2025 EFT 011940 GARCIA, VINCENT J 703.37
342801 01/29/2025 EFT 011909 GARLAND, SHEILA D 296.79
342802 01/29/2025 EFT 012063 HARBOUR, RAYMOND LEE 852.46 342803 01/29/2025 EFT 015665 HELDRETH, GREGORY 878.90
342804 01/29/2025 EFT 012052 HINOJOS, JANICE A 371.15
342805 01/29/2025 EFT 011677 HOLLAND, KELLEY 317.80
342806 01/29/2025 EFT 011385 JAMES, CHRISTINA 569.96
342807 01/29/2025 EFT 012050 JARRETT, JENNIE L 474.95
342808 01/29/2025 EFT 022215 KARRES, RONALD J. 378.70
342809 01/29/2025 EFT 012049 KUHLMANN, EULEMA 150.03
342810 01/29/2025 EFT 029000 LACEY, MICHAEL P. 64.12
342811 01/29/2025 EFT 014183 LAURIE, BERNEE 206.58
342812 01/29/2025 EFT 012061 LAWSON, JAMES 743.92
342813 01/29/2025 EFT 012047 LEEF, DAVID 354.29
342814 01/29/2025 EFT 009048 LUDWIG, TRACY 610.33
342815 01/29/2025 EFT 019051 LUTHER, KARLA 268.78
342816 01/29/2025 EFT 012060 MADDOX, JONNIE F 513.60
342817 01/29/2025 EFT 019440 MCCORMICK, DONNA 841.96
342818 01/29/2025 EFT 014184 MCGINN, JOHN 845.78
342819 01/29/2025 EFT 011918 MCGLADE, JOHN A 217.87
342820 01/29/2025 EFT 004588 MCGOWAN, CHERYL 271.98
342821 01/29/2025 EFT 003603 MCMURTRY, DANIEL 794.92
342822 01/29/2025 EFT 011913 MILLENDER, FRANCENE J 623.79 342823 01/29/2025 EFT 004745 MILLER, BRUCE 46.43
342824 01/29/2025 EFT 011917 MORSE, RENEE 500.14
342825 01/29/2025 EFT 012070 MOSHER, ADELE 146.89
342826 01/29/2025 EFT 012426 MULLINS, DENNIS M. 346.97
342827 01/29/2025 EFT 012065 NEWELL, CAROLYN 852.46
342828 01/29/2025 EFT 003200 O'DELL, DARRELL 686.47
342829 01/29/2025 EFT 013672 OGILVIE-HARPER, MARQUITA 312.06 342830 01/29/2025 EFT 012697 OROS, DWAYNE E. 855.42
342831 01/29/2025 EFT 012057 PATTERSON, ADAIR MARIE 500.14 342832 01/29/2025 EFT 022185 PIEPER, WADE 643.30
342833 01/29/2025 EFT 020717 PRUEITT, CORINNE 843.33
342834 01/29/2025 EFT 020716 PRUEITT, DAVID 843.33
342835 01/29/2025 EFT 011910 RAMIREZ, DIANA M 102.56
342836 01/29/2025 EFT 018894 RANDALL, DAVID L. 112.67
342837 01/29/2025 EFT 011920 RANKIN, SHARON 296.79
342838 01/29/2025 EFT 013209 RANKIN, TIMOTHY 804.54
342839 01/29/2025 EFT 020907 RODRIGUEZ, ANGELA 331.66
342840 01/29/2025 EFT 014496 RODRIGUEZ, LOUIE 794.92
342841 01/29/2025 EFT 017345 RUSSO, MARILEE 390.44
342842 01/29/2025 EFT 003583 RUSSO, VINCE 186.23
342843 01/29/2025 EFT 014493 SALAS, GLENN 282.64
342844 01/29/2025 EFT 012045 SALBERG, RAYMOND A 343.25
342845 01/29/2025 EFT 011929 SALINAS SR., XAVIER S 296.79 342846 01/29/2025 EFT 017488 SCHROEDER, KAY D. 439.24
342847 01/29/2025 EFT 003965 SCOTT, KIMBERLIE 392.16
342848 01/29/2025 EFT 014082 SMITH, ARNOLD 100.44
CITY OF VICTORVILLE
Report generated: 02/05/2025 16:24 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
342849 01/29/2025 EFT 011931 SONGER FAMILY SURVIVAL TR 513.60 342850 01/29/2025 EFT 024654 SPARKS, DAVID J. 720.94
342851 01/29/2025 EFT 005559 ST. LOUIS, LINDA 878.90
342852 01/29/2025 EFT 018887 STONESIFER, ROBERT 150.03
342853 01/29/2025 EFT 021852 STONESIFER, BARRY 271.98
342854 01/29/2025 EFT 012949 STRATTON, DANIEL 186.21
342855 01/29/2025 EFT 017251 SWAL, JOSEPH F. 211.10
342856 01/29/2025 EFT 017153 SZARZYNSKI, MICHAEL J. 475.90 342857 01/29/2025 EFT 021025 TAYLOR, SHARON 323.17
342858 01/29/2025 EFT 012078 THOMASSON, PHILLIP 588.62
342859 01/29/2025 EFT 014806 WASSERMAN, REBECCA A 112.67 342860 01/29/2025 EFT 019160 WEAVER, STUART 855.42
342861 01/29/2025 EFT 013671 WEBB, WILLIAM C 349.89
342862 01/29/2025 EFT 011915 WHITE, JAMES M 513.60
342863 01/29/2025 EFT 011924 WILSON, BOBBY G 337.34
342864 01/29/2025 EFT 012958 WOLTERS, MARCELLA 27.04
342865 01/29/2025 EFT 012059 ZIZZI, WARREN J 719.59
342866 02/05/2025 EFT 021302 AAA CONTAINER SALES AND R 174.00 342867 02/05/2025 EFT 021759 ADVANTAGE SEALING SYSTEM, 368.94 342868 02/05/2025 EFT 000104 DANTIN ENTERPRISES, INC. 1,225.00 342869 02/05/2025 EFT 000144 AMERICAN GREEN DEVELOPERS 11,600.00 342870 02/05/2025 EFT 002921 AMERICAN LANDSCAPE AND MA 48,639.53 342871 02/05/2025 EFT 022271 ASHTON, STEVE 923.56
342872 02/05/2025 EFT 019580 ASTRUM UTILITY SERVICES 17,000.00 342873 02/05/2025 EFT 000205 ATLAS COPCO USA HOLDINGS 5,771.71 342874 02/05/2025 EFT 014614 AUTOMATED GATE SERVICES, 1,623.75 342875 02/05/2025 EFT 007650 BAKER & TAYLOR, INC. 1,178.99 342876 02/05/2025 EFT 021548 BASE HILL, INC. 4,825.50
342877 02/05/2025 EFT 014084 BAUER COMPRESSORS, INC 819.51 342878 02/05/2025 EFT 000297 BECK OIL, INC. 42,728.45
342879 02/05/2025 EFT 012308 ROADPOST USA ,INC. 937.30
342880 02/05/2025 EFT 015877 BOOT BARN, INC. 1,941.42
342881 02/05/2025 EFT 015877 BOOT BARN, INC. 225.00
342882 02/05/2025 EFT 003245 CALIFORNIA DEPARTMENT OF 147.00 342883 02/05/2025 EFT 009761 CALIFITNESS, INC. 455.00
342884 02/05/2025 EFT 002720 CALIFORNIA TOOL & WELDING 1,270.50 342885 02/05/2025 EFT 014820 CAL-STATE AUTO PARTS 360.53 342886 02/05/2025 EFT 016335 CHARTER COMMUNICATION HOL 3,072.53 342887 02/05/2025 EFT 017738 CONSOLIDATED FIRE AGENCIE 338,072.75 342888 02/05/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 1,448.35 342889 02/05/2025 EFT 000662 NANCY K BOHL INC. 1,200.00 342890 02/05/2025 EFT 007554 DAVIS, JOSHUA 225.00
342891 02/05/2025 EFT 000743 DELL MARKETING L.P. 19,558.76 342892 02/05/2025 EFT 023281 STEADY MOVEMENT LLC 366.35 342893 02/05/2025 EFT 012505 DESERT ENVIRONMENTAL SERV 780.00 342894 02/05/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 112.29 342895 02/05/2025 EFT 012458 EDWARDS, BRETT 2,500.00
342896 02/05/2025 EFT 015760 FASTENAL COMPANY 375.25
342897 02/05/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 1,305.65 342898 02/05/2025 EFT 016767 KALMIKOV ENTERPRISES, INC 3,449.13 342899 02/05/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 89.76 342900 02/05/2025 EFT 016134 FRONTIER COMMUNICATIONS C 9,325.27
CITY OF VICTORVILLE
Report generated: 02/05/2025 16:24 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
342901 02/05/2025 EFT 003960 CENGAGE LEARNING, INC. 1,235.88 342902 02/05/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 173.45 342903 02/05/2025 EFT 000031 GARCIA, JOHN 212.91
342904 02/05/2025 EFT 001076 GRAINGER 182.35
342905 02/05/2025 EFT 007552 PELAYO, ANTHONY 950.00
342906 02/05/2025 EFT 001104 HAAKER EQUIPMENT CO. 5,488.99 342907 02/05/2025 EFT 021166 HARKEY, DAWN MARIE 150.00
342908 02/05/2025 EFT 017752 HATTRIX INC. 572.57
342909 02/05/2025 EFT 001206 HITT PLUMBING INC. 6,875.00 342910 02/05/2025 EFT 018048 INDUSTRIAL CLERICAL RECRU 1,095.36 342911 02/05/2025 EFT 024922 INFOSEND, INC 2,630.93
342912 02/05/2025 EFT 001282 INLAND KENWORTH, INC. 444.31 342913 02/05/2025 EFT 000226 LARRY WALKER ASSOCIATES, 6,309.25 342914 02/05/2025 EFT 022420 LORBEL, INC. 4,404.38
342915 02/05/2025 EFT 002727 VASQUEZ, LINDA J. 110.42
342916 02/05/2025 EFT 001603 MOJAVE WATER AGENCY 2,801.50 342917 02/05/2025 EFT 005602 MONTGOMERY HARDWARE CO. 4,264.79 342918 02/05/2025 EFT 018223 NEW RESOURCES GROUP, INC. 948.75 342919 02/05/2025 EFT 018621 NTT AMERICA SOLUTIONS, IN 133,493.90 342920 02/05/2025 EFT 019735 PACIFIC UTILITY INSTALLAT 64,600.00 342921 02/05/2025 EFT 013165 PETE'S ROAD SERVICE 6,340.50 342922 02/05/2025 EFT 010167 ARTCRAFT GROUP, INC. 520.59 342924 02/05/2025 EFT 018886 RDO EQUIPMENT CO. 194.31
342925 02/05/2025 EFT 024930 REFRIGERATION SUPPLIES DI 136.60 342926 02/05/2025 EFT 020678 UNITED SAFETY SERVICES 391.04 342927 02/05/2025 EFT 001988 RSG, INC. 2,185.00
342928 02/05/2025 EFT 002017 SAFEWAY SIGN CO. 553.40
342929 02/05/2025 EFT 020842 ALL PURPOSE FIRE EXT. COR 2,194.47 342930 02/05/2025 EFT 002037 SAN BERNARDINO COUNTY 8,304.25 342931 02/05/2025 EFT 015670 SCORPION FIRE PROTECTION, 9,450.00 342932 02/05/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 1,460.48 342933 02/05/2025 EFT 007081 SGM, INC. 47,300.58
342935 02/05/2025 EFT 017269 TOWN & COUNTRY TIRE INC 523.45 342936 02/05/2025 EFT 022839 TRIMARK ASSOCIATES, INC. 4,311.00 342937 02/05/2025 EFT 002419 UNDERGROUND SERVICE ALERT 691.20 342938 02/05/2025 EFT 003089 UNITED RENTALS, INC. 4,936.22 342939 02/05/2025 EFT 029118 UNITED ROTARY BRUSH CORPO 3,370.84 342940 02/05/2025 EFT 014536 UNITED SITE SERVICES OF C 1,674.36 342941 02/05/2025 EFT 015004 U.S. DEPARTMENT OF ENERGY 7,242.29 342942 02/05/2025 EFT 020762 OREMOR OF VICTORVILLE, LL 449.62 342943 02/05/2025 EFT 008430 CALMAT COMPANY 1,075.94
342944 02/05/2025 EFT 002498 VICTOR VALLEY WASTEWATER 39,464.75 342945 02/05/2025 EFT 011361 WALTERS WHOLESALE ELECTRI 539.91 342946 02/05/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 4,009.05 342947 02/05/2025 EFT 018845 Z GLOBAL INC. 100,110.35
798327 01/27/2025 PRINTED 002037 SAN BERNARDINO COUNTY 8,193.93 798328 01/29/2025 PRINTED 002336 3M 3,272.39
798329 01/29/2025 PRINTED 018004 CONTINENTAL AMERICAN INSU 1,507.84 798330 01/29/2025 PRINTED 016435 ALLIANT INSURANCE SERVICE 3,178.45 798331 01/29/2025 PRINTED 015507 UNIVERSAL PROTECTION SERV 32,132.15 798332 01/29/2025 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 50,800.85 798333 01/29/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 1,927.55
CITY OF VICTORVILLE
Report generated: 02/05/2025 16:24 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
798334 01/29/2025 PRINTED 017968 AVCOM SERVICES, INC. 425.00 798335 01/29/2025 PRINTED 012423 BLUEBEAM, INC. 4,440.00 798336 01/29/2025 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 10,368.51 798337 01/29/2025 PRINTED 017353 BOUND TREE MEDICAL, LLC 418.04 798338 01/29/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 332.46 798339 01/29/2025 PRINTED 017562 STATE OF CALIFORNIA DEPT. 100.00 798340 01/29/2025 PRINTED 000618 CDW GOVERNMENT, INC. 978.86 798341 01/29/2025 PRINTED 000155 CENTURY LINK 458.86
798342 01/29/2025 PRINTED 021496 DG INVESTMENT INTERMEDIAT 5,320.02 798343 01/29/2025 PRINTED 014721 CORE & MAIN LP 2,039.32 798344 01/29/2025 PRINTED 023070 C. WELLS PIPELINE MATERIA 5,429.89 798345 01/29/2025 PRINTED 006348 DAILY JOURNAL CORPORATION 1,026.92 798346 01/29/2025 PRINTED 018020 DIXON PEST CONTROL, INC. 726.00 798347 01/29/2025 PRINTED 021663 DUDEK 3,360.00
798348 01/29/2025 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 623.08 798349 01/29/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 443.32 798350 01/29/2025 PRINTED 023370 FIRST AMERICAN TITLE 155.20 798351 01/29/2025 PRINTED 023589 FIRST IN PRODUCTS, INC. 3,588.65 798352 01/29/2025 PRINTED 015895 GUERRERO, DANIEL 5,000.00 798353 01/29/2025 PRINTED 021441 HENRY SCHEIN, INC. 4,752.59 798354 01/29/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 217.50 798355 01/29/2025 PRINTED 023625 HIGH DESERT PATHOLOGY MED 51.75 798356 01/29/2025 PRINTED 023338 HUMANE SOCIETY OF SAN BER 302.00 798357 01/29/2025 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 798358 01/29/2025 PRINTED 999982 JIMENEZ, CRISTINA 52.00 798359 01/29/2025 PRINTED 007605 J. E. MILLER SURVEYING, I 2,975.00 798360 01/29/2025 PRINTED 023592 LIVEVIEW TECHNOLOGIES, IN 11,833.28 798361 01/29/2025 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 798362 01/29/2025 PRINTED 022008 LPA, INC. 34,356.45
798363 01/29/2025 PRINTED 004292 LU'S LIGHTHOUSE 726.09 798364 01/29/2025 PRINTED 019454 MAGNUM ELECTRONICS, INC. 456.10 798365 01/29/2025 PRINTED 023635 MCDOUGALL, SHON 125.00 798366 01/29/2025 PRINTED 015830 MDG ASSOCIATES, INC 458.50 798367 01/29/2025 PRINTED 027847 MOJAVE DESERT & MTN INTEG 27,471.00 798368 01/29/2025 PRINTED 020366 MUNICIPAL EQUIPMENT MAINT 275.00 798369 01/29/2025 PRINTED 022212 MWI VETERINARY SUPPLY CO. 65.01 798370 01/29/2025 PRINTED 001648 NAPA AUTO PARTS 3,264.58 798371 01/29/2025 PRINTED 014304 ONE SOURCE DISTRIBUTORS, 1,879.20 798372 01/29/2025 PRINTED 020329 PF SERVICES, INC. 1,225.00 798373 01/29/2025 PRINTED 023634 PICKET, TLAVIEL 125.00 798374 01/29/2025 PRINTED 022183 HINRICHS, DARREN 1,367.63 798375 01/29/2025 PRINTED 004064 PROVEST REALTY INC 30.44 798376 01/29/2025 PRINTED 023516 BESSETTE, GARY A 9,990.00 798377 01/29/2025 PRINTED 014355 QUINN COMPANY 1,175.96 798378 01/29/2025 PRINTED 006514 RITE-WAY ROOF CORPORATION 102,362.50 798379 01/29/2025 PRINTED 017036 RIVERS & LANDS CONSERVANC 990.00 798380 01/29/2025 PRINTED 003150 ROBERTSON'S 2,183.48
798381 01/29/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 14,716.55 798382 01/29/2025 PRINTED 002037 SAN BERNARDINO COUNTY 115,691.00 798383 01/29/2025 PRINTED 002037 SAN BERNARDINO COUNTY 6,468.16 798384 01/29/2025 PRINTED 002071 SAN BERNARDINO CO SOLID W 2,640.46 798385 01/29/2025 PRINTED 018884 FIRST STREET PARENT, INC. 44.14
CITY OF VICTORVILLE
Report generated: 02/05/2025 16:24 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
798386 01/29/2025 PRINTED 016345 NNN INVESTMENTS INC. 49.75 798387 01/29/2025 PRINTED 008569 SOUTHERN CALIFORNIA TROPH 4,857.96 798388 01/29/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 39,865.00 798389 01/29/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 487.85 798390 01/29/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 259.95 798391 01/29/2025 PRINTED 002236 STATE WATER RESOURCES CON 135,001.92 798392 01/29/2025 PRINTED 002236 STATE WATER RESOURCES CON 60.00 798393 01/29/2025 PRINTED 002269 SUNLAND FORD 760.06
798394 01/29/2025 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 1,120.93 798395 01/29/2025 PRINTED 002475 VESD CAFETERIA 351.37
798396 01/29/2025 PRINTED 999995 WFG NATIONAL TITLE CO OF 1,068.93 798397 01/29/2025 PRINTED 023629 WILDSPARQ LLC 11,800.00 798398 01/29/2025 PRINTED 020345 HOWMEDICA OSTEONICS CORP 104.72 798399 01/29/2025 PRINTED 007234 KIRTLEY CONSTRUCTION, INC 449,106.80 798400 01/29/2025 PRINTED 023639 ACOSTA CRUZ, CESAR 96.45 798401 01/29/2025 PRINTED 023636 CARMICHAEL JR, BENJAMIN F 163.42 798402 01/29/2025 PRINTED 023644 CARRILLO, JOSE LUIS 30.44 798403 01/29/2025 PRINTED 023637 CASTILLO, JULIA LIVING RE 138.80 798404 01/29/2025 PRINTED 023649 CM REAL PROPERTIES LLC 28.01 798405 01/29/2025 PRINTED 023643 COOPER, CHRIS 120.00
798406 01/29/2025 PRINTED 023654 DODGE, KEVIN 123.98
798407 01/29/2025 PRINTED 023641 DR & G SERVICES 378.68 798408 01/29/2025 PRINTED 023646 EM INVESTMENTS GROUP, LLC 44.90 798409 01/29/2025 PRINTED 023653 FIRST AMERICAN TITLE CO 12.93 798410 01/29/2025 PRINTED 023642 HWAYIRE, SARUDZAYI 41.59 798411 01/29/2025 PRINTED 023650 JP & SONS INC 421.54
798412 01/29/2025 PRINTED 013197 L2 GROUP LLC 70.75
798413 01/29/2025 PRINTED 019724 LGI HOMES 95.30
798414 01/29/2025 PRINTED 023648 NRRFM LLC 85.74
798415 01/29/2025 PRINTED 023645 PANORAMA REAL ESTATE HOLD 29.63 798416 01/29/2025 PRINTED 023638 PLACENCIA FAMILY LIVING T 227.05 798417 01/29/2025 PRINTED 015394 REAL ESTATE UNLIMITED 36.80 798418 01/29/2025 PRINTED 023652 RIATSU REALTY LLC 30.44 798419 01/29/2025 PRINTED 023657 RICHARDSON, ART 143.65 798420 01/29/2025 PRINTED 023640 THE HAL A AND DEBORAH M K 56.60 798421 01/29/2025 PRINTED 023647 WANG, JIONG 15.04
798422 01/29/2025 PRINTED 023655 WFG NATIONAL TITLE COMPAN 97.78 798423 01/29/2025 PRINTED 023651 YUNSHENG, SONG 18.20
798424 02/03/2025 PRINTED 013668 CHRISTENSEN BROTHERS GENE 872,466.12 798425 02/03/2025 PRINTED 013668 VULCAN MATERIALS COMPANY 65,333.16 798426 02/05/2025 PRINTED 016218 2 HOT UNIFORMS INC 1,172.33 798427 02/05/2025 PRINTED 014878 ALLTECH INDUSTRIES, INC 31,062.57 798428 02/05/2025 PRINTED 005384 AMERON POLE PRODUCTS 4,844.51 798429 02/05/2025 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 240.00 798430 02/05/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 1,554.20 798431 02/05/2025 PRINTED 017968 AVCOM SERVICES, INC. 125.00 798432 02/05/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 829.35 798433 02/05/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 20,810.71 798434 02/05/2025 PRINTED 999975 CAMPOS, SHERRI 200.00
798435 02/05/2025 PRINTED 014097 CANON SOLUTIONS AMERICA, 1,760.91 798436 02/05/2025 PRINTED 021482 CASTELLANOS, RAY 27.43 798437 02/05/2025 PRINTED 019377 CHAMELEON BEVERAGE COMPAN 18,314.40
CITY OF VICTORVILLE
Report generated: 02/05/2025 16:24 Page 8User:
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
798438 02/05/2025 PRINTED 014359 CIVILTEC ENGINEERING, INC 251.00 798439 02/05/2025 PRINTED 014721 CORE & MAIN LP 3,087.86 798440 02/05/2025 PRINTED 023435 COTTON, DANIEL 320.00
798441 02/05/2025 PRINTED 006348 DAILY JOURNAL CORPORATION 722.72 798442 02/05/2025 PRINTED 018020 DIXON PEST CONTROL, INC. 52.41 798443 02/05/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 443.32 798444 02/05/2025 PRINTED 999979 GRIFFIN, MISTI 52.00
798445 02/05/2025 PRINTED 022788 GANNETT MEDIA CORP 430.82 798446 02/05/2025 PRINTED 023624 GARCIA, MILIA 147.62
798447 02/05/2025 PRINTED 005831 GARLAND, GARY M 225.00 798448 02/05/2025 PRINTED 010778 GARNICA-PICENO, ALFREDO 202.26 798449 02/05/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 406.84 798450 02/05/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 458.93 798451 02/05/2025 PRINTED 011152 HOLIDAYGOO INC. 2,456.66 798452 02/05/2025 PRINTED 004305 ICSC 350.00
798453 02/05/2025 PRINTED 023031 INTEGRATED SUPPLY NETWORK 122.76 798454 02/05/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,506.11 798455 02/05/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 3,039.85 798456 02/05/2025 PRINTED 018875 KONICA MINOLTA 217.26
798457 02/05/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 886.99 798458 02/05/2025 PRINTED 023592 LIVEVIEW TECHNOLOGIES, IN 7,486.36 798459 02/05/2025 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 1,501.79 798460 02/05/2025 PRINTED 022690 MAJOR, KIMBERLY 151.00 798461 02/05/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 137.50 798462 02/05/2025 PRINTED 012515 MASCARO, ANTHONY SR. 135.00 798463 02/05/2025 PRINTED 010895 MCKESSON MEDICAL SURGICAL 18,634.98 798464 02/05/2025 PRINTED 001611 MOORE, CHRISTOPHER 202.52 798465 02/05/2025 PRINTED 016208 MOTOROLA SOLUTIONS, INC 6,522.80 798466 02/05/2025 PRINTED 022212 MWI VETERINARY SUPPLY CO. 49,865.13 798467 02/05/2025 PRINTED 001648 NAPA AUTO PARTS 1,722.66 798468 02/05/2025 PRINTED 022947 NEWCO DISTRIBUTORS 2,558.20 798469 02/05/2025 PRINTED 023633 INTELLIGENCE PRESS, INC. 17,500.00 798470 02/05/2025 PRINTED 020317 PAVEMENT COATINGS CO 1,236,677.82 798471 02/05/2025 PRINTED 023445 PLASTIK PLUS, LLC 1,823.16 798472 02/05/2025 PRINTED 021906 PLAYAWAY PRODUCTS LLC 1,068.31 798473 02/05/2025 PRINTED 022183 HINRICHS, DARREN 296.31 798474 02/05/2025 PRINTED 021481 VELASCO,JOSEPH 760.77
798475 02/05/2025 PRINTED 011217 STORY, FORREST L. 185.00 798476 02/05/2025 PRINTED 014355 QUINN COMPANY 1,392.95 798477 02/05/2025 PRINTED 023351 RENEWELL FLEET SERVICE LL 112.33 798478 02/05/2025 PRINTED 018893 RICKER, JEFFERY 203.85 798479 02/05/2025 PRINTED 021758 ROBERT HALF INTERNATIONAL 3,825.00 798480 02/05/2025 PRINTED 003150 ROBERTSON'S 809.20
798481 02/05/2025 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 1,540.83 798482 02/05/2025 PRINTED 022867 SANCHEZ, URIEL 193.48
798483 02/05/2025 PRINTED 014287 SAPP, DONALD 225.00
798484 02/05/2025 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 798485 02/05/2025 PRINTED 002037 SAN BERNARDINO COUNTY 460.00 798486 02/05/2025 PRINTED 002037 SAN BERNARDINO COUNTY 6,468.16 798487 02/05/2025 PRINTED 016345 NNN INVESTMENTS INC. 49.75 798488 02/05/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 28,870.71 798489 02/05/2025 PRINTED 022830 SOUTHEAST EXHIBITS & EVEN 24,828.11
CITY OF VICTORVILLE
Report generated: 02/05/2025 16:24 Page 9User:
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
798490 02/05/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 46.28 798491 02/05/2025 PRINTED 002236 STATE WATER RESOURCES CON 21,150.00 798492 02/05/2025 PRINTED 002269 SUNLAND FORD 301.73
798493 02/05/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 413,192.07 798494 02/05/2025 PRINTED 018850 TEREX USA LLC 570.00
798495 02/05/2025 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 7,689.53 798496 02/05/2025 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 3,053.80 798497 02/05/2025 PRINTED 007455 VETERANS COMMUNICATION SE 268,965.93 798498 02/05/2025 PRINTED 001147 WAGE WORKS 666.00
798499 02/05/2025 PRINTED 021570 WEBB MUNICIPAL FINANCE 20,000.00 798500 02/05/2025 PRINTED 023451 WHOLESALE VINYL FENCING 5,952.35 798501 02/05/2025 PRINTED 023563 WRIGHT, TANYA 52.00
798502 02/05/2025 PRINTED 001886 PRUDENTIAL OVERALL SUPPLY 360.20 798503 02/05/2025 PRINTED 018844 SMARTSHEET INC. 1,260.00 798504 02/05/2025 PRINTED 023664 AMOLSCH, CAROL 200.00
798505 02/05/2025 PRINTED 023663 BENTOW, JEFF 604.50
798506 02/05/2025 PRINTED 023671 C.A.RASMUSSEN INC 685.99 798507 02/05/2025 PRINTED 023666 DE LEON BAUTISTA, TANNYA 73.75 798508 02/05/2025 PRINTED 017814 KB HOME GREATER LOS ANGEL 689.88 798509 02/05/2025 PRINTED 023669 LGI HOMES-CALIFORNIA LLC 1,139.89 798510 02/05/2025 PRINTED 023670 MOJAVE HM LLC 814.36
798511 02/05/2025 PRINTED 023667 MONET INVESTMENTS LLC 76.98 798512 02/05/2025 PRINTED 023665 NGUYEN, KIEU A 73.75
798513 02/05/2025 PRINTED 023668 SO CAL FLIPPERS 404.61 798514 02/05/2025 PRINTED 000469 VIP PROPERTY MANAGEMENT 237.43 798515 02/05/2025 PRINTED 002245 WARD, MARK C LIVING TRUST 72.31 442 CHECKS CASH ACCOUNT TOTAL 8,143,841.17 .00