ATTACHMENT A:
Commercial Demand Schedule No. 16 Check Register Summary
CITY OF VICTORVILLE
Report generated: 02/20/2025 07:59 Page 1User:
Program ID:
avgonzalez
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
343022 02/13/2025 EFT 010537 ACCO ENGINEERED SYSTEMS, 5,041.50 343023 02/13/2025 EFT 013920 ADB SAFEGATE AMERICAS LLC 115.36 343024 02/13/2025 EFT 006716 AIRGAS USA, LLC 51.84
343025 02/13/2025 EFT 017657 ALL PURPOSE DOCUMENT DEST 1,000.00 343026 02/13/2025 EFT 000144 AMERICAN GREEN DEVELOPERS 35,000.00 343027 02/13/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 419.84 343028 02/13/2025 EFT 007650 BAKER & TAYLOR, INC. 17.72 343029 02/13/2025 EFT 014084 BAUER COMPRESSORS, INC 4,674.56 343030 02/13/2025 EFT 000297 BECK OIL, INC. 1,715.02
343031 02/13/2025 EFT 015877 BOOT BARN, INC. 184.85
343032 02/13/2025 EFT 003245 CALIFORNIA DEPARTMENT OF 194.00 343033 02/13/2025 EFT 016335 CHARTER COMMUNICATION HOL 17,832.14 343034 02/13/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 182.66 343035 02/13/2025 EFT 000677 CRAFCO, INC. 21,007.24
343036 02/13/2025 EFT 012800 DKF SOLUTIONS GROUP, LLC 1,804.00 343037 02/13/2025 EFT 000826 DUNN-EDWARDS CORPORATION 796.72 343038 02/13/2025 EFT 012458 EDWARDS, BRETT 3,750.00
343039 02/13/2025 EFT 015760 FASTENAL COMPANY 883.88
343040 02/13/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 162.24 343041 02/13/2025 EFT 021775 FIRSTWATCH SOLUTIONS, INC 1,600.00 343042 02/13/2025 EFT 005127 FLIGHT LIGHT, INC. 1,119.53 343043 02/13/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 34.52 343044 02/13/2025 EFT 016134 FRONTIER COMMUNICATIONS C 215.84 343045 02/13/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,863.30 343046 02/13/2025 EFT 001076 GRAINGER 328.70
343047 02/13/2025 EFT 016317 GREATER HOPE FOUNDATION F 25.00 343048 02/13/2025 EFT 018938 HARRIS & ASSOCIATES, INC. 4,817.50 343049 02/13/2025 EFT 025408 THE HARTFORD - PRIORITY A 1,023.66 343050 02/13/2025 EFT 025408 THE HARTFORD - PRIORITY A 60,623.95 343051 02/13/2025 EFT 000278 HI DESERT ALARM 150.00
343052 02/13/2025 EFT 008848 HI DESERT FIRE PROTECTION 669.92 343053 02/13/2025 EFT 014969 LOS ANGELES TRUCK, LLC 435.19 343054 02/13/2025 EFT 021377 HOLLY, BROOKE DANIELLE 570.00 343055 02/13/2025 EFT 014733 INTEGRATED ENGINEERS AND 4,913.00 343056 02/13/2025 EFT 018048 INDUSTRIAL CLERICAL RECRU 1,095.36 343057 02/13/2025 EFT 024922 INFOSEND, INC 13,097.87
343058 02/13/2025 EFT 016775 INTERWEST CONSULTING GROU 37.50 343059 02/13/2025 EFT 001059 JOE A. GONSALVES & SON 3,200.00 343060 02/13/2025 EFT 022001 KERN RIVER GAS TRANSMISSI 4,340.00 343061 02/13/2025 EFT 000696 L.N. CURTIS & SONS 33,947.14 343062 02/13/2025 EFT 022420 LORBEL, INC. 9,784.33
343063 02/13/2025 EFT 005948 LUBRICATION ENGINEERS, IN 497.22 343064 02/13/2025 EFT 022690 MAJOR, KIMBERLY 849.99
343065 02/13/2025 EFT 001548 MCMASTER-CARR SUPPLY CO. 65.37 343066 02/13/2025 EFT 015804 MISSION AMBULANCE, INC. 114,640.00 343067 02/13/2025 EFT 019967 MOJAVE AUTO COLLISION 2,265.07 343068 02/13/2025 EFT 017743 PULICE, SAMUEL A. 918.86
343069 02/13/2025 EFT 028213 O'REILLY AUTO PARTS 118.23 343070 02/13/2025 EFT 015663 PADILLA & ASSOCIATES, INC 1,286.12 343071 02/13/2025 EFT 013165 PETE'S ROAD SERVICE 17,642.20 343072 02/13/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,348.93 343073 02/13/2025 EFT 000319 R&R INDUSTRIES, INC. 1,375.30
CITY OF VICTORVILLE
Report generated: 02/20/2025 07:59 Page 2User:
Program ID:
avgonzalez
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
343074 02/13/2025 EFT 024930 REFRIGERATION SUPPLIES DI 23.27 343075 02/13/2025 EFT 001987 ROTARY CLUB - VICTORVILLE 161.67 343076 02/13/2025 EFT 002037 SAN BERNARDINO COUNTY 3,166,697.00 343077 02/13/2025 EFT 001153 DS SERVICES OF AMERICA, I 430.92 343078 02/13/2025 EFT 012798 PRO SALES GROUP 200.42
343079 02/13/2025 EFT 023553 HARMALA, ROBERT 6,500.00
343080 02/13/2025 EFT 019341 MARTIN, ARMANDO JR. 6,500.00 343081 02/13/2025 EFT 017269 TOWN & COUNTRY TIRE INC 400.45 343082 02/13/2025 EFT 022839 TRIMARK ASSOCIATES, INC. 4,229.91 343083 02/13/2025 EFT 002419 UNDERGROUND SERVICE ALERT 21.10 343084 02/13/2025 EFT 019776 UNIVERSAL COATINGS, INC. 285.00 343085 02/13/2025 EFT 015079 VERIZON WIRELESS SERVICES 1,212.07 343086 02/13/2025 EFT 020421 VOHNE LICHE KENNELS, INC. 400.00 343087 02/13/2025 EFT 008430 CALMAT COMPANY 256.45
343088 02/13/2025 EFT 002505 VICTORVILLE DISPOSAL, INC 1,413,794.59 343089 02/13/2025 EFT 011361 WALTERS WHOLESALE ELECTRI 3,172.21 343090 02/13/2025 EFT 006861 WATER SYSTEMS CONSULTING, 12,568.00 343091 02/13/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 1,350.77 343092 02/13/2025 EFT 018301 WESTERN WATER WORKS SUPPL 4,752.80 343093 02/13/2025 EFT 007786 WILLIAMS, MONIQUE 1,548.00 343094 02/13/2025 EFT 009637 WSP USA, INC. 9,077.61
343095 02/13/2025 EFT 018845 Z GLOBAL INC. 133,450.78
343096 02/19/2025 EFT 021759 ADVANTAGE SEALING SYSTEM, 426.58 343097 02/19/2025 EFT 021410 ALERT-ALL CORPORATION 1,247.91 343098 02/19/2025 EFT 018562 BEST POWER EQUIPMENT, LLC 1,331.71 343099 02/19/2025 EFT 007650 BAKER & TAYLOR, INC. 122.08 343100 02/19/2025 EFT 003638 BECERRA, ELIZABETH 83.44
343101 02/19/2025 EFT 000297 BECK OIL, INC. 9,779.68
343102 02/19/2025 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,438.10 343103 02/19/2025 EFT 021414 CALAMP WIRELESS NETWORKS 712.00 343104 02/19/2025 EFT 002720 CALIFORNIA TOOL & WELDING 299.06 343105 02/19/2025 EFT 014820 CAL-STATE AUTO PARTS 645.45 343106 02/19/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 3,145.44 343107 02/19/2025 EFT 016340 CONSUMERS PIPE & SUPPLY C 8,444.67 343108 02/19/2025 EFT 000662 NANCY K BOHL INC. 1,200.00 343109 02/19/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 337.06 343111 02/19/2025 EFT 015760 FASTENAL COMPANY 443.39
343112 02/19/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 2,428.18 343113 02/19/2025 EFT 016767 KALMIKOV ENTERPRISES, INC 1,680.21 343114 02/19/2025 EFT 005127 FLIGHT LIGHT, INC. 3,991.13 343115 02/19/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 370.96 343116 02/19/2025 EFT 001015 GALLS PARENT HOLDINGS, LL 76.13 343117 02/19/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 12,662.17 343118 02/19/2025 EFT 000031 GARCIA, JOHN 39.75
343119 02/19/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 8,717.49 343120 02/19/2025 EFT 001104 HAAKER EQUIPMENT CO. 204.00 343121 02/19/2025 EFT 018938 HARRIS & ASSOCIATES, INC. 3,196.77 343122 02/19/2025 EFT 017752 HATTRIX INC. 505.45
343123 02/19/2025 EFT 014969 LOS ANGELES TRUCK, LLC 947.47 343124 02/19/2025 EFT 018574 HITACHI ENERGY USA, INC. 48,864.64 343125 02/19/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 142.31 343126 02/19/2025 EFT 001059 JOE A. GONSALVES & SON 3,000.00
CITY OF VICTORVILLE
Report generated: 02/20/2025 07:59 Page 3User:
Program ID:
avgonzalez
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
343127 02/19/2025 EFT 004986 LESLIE'S SWIMMING POOL SU 124.64 343128 02/19/2025 EFT 022659 LIGHTNING STEP TECHNOLOGI 3,900.00 343129 02/19/2025 EFT 019967 MOJAVE AUTO COLLISION 24,048.89 343130 02/19/2025 EFT 005602 MONTGOMERY HARDWARE CO. 3,467.41 343131 02/19/2025 EFT 008568 NBS GOVERNMENT FINANCE GR 4,250.00 343132 02/19/2025 EFT 018223 NEW RESOURCES GROUP, INC. 22,474.38 343133 02/19/2025 EFT 018621 NTT AMERICA SOLUTIONS, IN 15,873.13 343134 02/19/2025 EFT 001789 PARKHOUSE TIRE, INC. 1,196.06 343135 02/19/2025 EFT 017106 POUVARANUKOAH, KRIS 40.00
343136 02/19/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 782.37 343137 02/19/2025 EFT 019063 QUADIENT, INC. 1,786.38
343138 02/19/2025 EFT 015670 SCORPION FIRE PROTECTION, 25,515.00 343139 02/19/2025 EFT 001153 DS SERVICES OF AMERICA, I 537.06 343140 02/19/2025 EFT 010553 SPOK, INC. 13.36
343142 02/19/2025 EFT 017269 TOWN & COUNTRY TIRE INC 195.00 343143 02/19/2025 EFT 002419 UNDERGROUND SERVICE ALERT 559.86 343144 02/19/2025 EFT 000095 UNIVAR SOLUTIONS USA INC. 9,906.11 343145 02/19/2025 EFT 019776 UNIVERSAL COATINGS, INC. 194,544.57 343146 02/19/2025 EFT 021895 HD SUPPLY, INC. 1,517.42
343147 02/19/2025 EFT 015079 VERIZON WIRELESS SERVICES 31,381.11 343148 02/19/2025 EFT 008430 CALMAT COMPANY 4,566.20
343150 02/19/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 2,798.68 343151 02/19/2025 EFT 018845 Z GLOBAL INC. 117,659.60
798516 02/13/2025 PRINTED 023315 AIRX UTILITY SURVEYORS, I 6,770.00 798517 02/13/2025 PRINTED 014878 ALLTECH INDUSTRIES, INC 44,683.60 798518 02/13/2025 PRINTED 020042 ANGEL ROCK AND SAND 140.29 798519 02/13/2025 PRINTED 006416 ANTONY ANIMAL HOSPITAL 160.00 798520 02/13/2025 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 240.00 798521 02/13/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 4,674.39 798522 02/13/2025 PRINTED 017968 AVCOM SERVICES, INC. 1,085.00 798523 02/13/2025 PRINTED 004380 BELFOR USA GROUP, INC. 10,000.00 798524 02/13/2025 PRINTED 017353 BOUND TREE MEDICAL, LLC 7,200.00 798525 02/13/2025 PRINTED 023309 BROWN, PETRENA 37.95
798526 02/13/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 1,020.39 798527 02/13/2025 PRINTED 000787 STATE OF CALIFORNIA 14.00 798528 02/13/2025 PRINTED 014097 CANON SOLUTIONS AMERICA, 307.46 798529 02/13/2025 PRINTED 000618 CDW GOVERNMENT, INC. 1,398.03 798530 02/13/2025 PRINTED 014721 CORE & MAIN LP 2,519.08 798531 02/13/2025 PRINTED 006348 DAILY JOURNAL CORPORATION 819.70 798532 02/13/2025 PRINTED 000133 DMC-DOCUMENT & MIRCROFILM 406.60 798533 02/13/2025 PRINTED 999977 EQUITY TITLE COMPANY 516.72 798534 02/13/2025 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 1,821.96 798535 02/13/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 443.32 798536 02/13/2025 PRINTED 023137 FIREWORKS & STAGE FX AMER 20,500.00 798537 02/13/2025 PRINTED 023675 FLORES, ANTHONY 307.00 798538 02/13/2025 PRINTED 022788 GANNETT MEDIA CORP 978.68 798539 02/13/2025 PRINTED 011371 GARDA CL NORTHWEST, INC. 3,440.20 798540 02/13/2025 PRINTED 023368 GODOY, ANDREA 47.32
798541 02/13/2025 PRINTED 023679 GRANDE, MAURICIO 350.00 798542 02/13/2025 PRINTED 020022 THE GREATER HIGH DESERT C 1,700.00 798543 02/13/2025 PRINTED 001229 HOWARDS MUFFLER SERVICE, 243.75 798544 02/13/2025 PRINTED 017074 HOWER, KENNETH 350.00
CITY OF VICTORVILLE
Report generated: 02/20/2025 07:59 Page 4User:
Program ID:
avgonzalez
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
798545 02/13/2025 PRINTED 023031 INTEGRATED SUPPLY NETWORK 1,418.34 798546 02/13/2025 PRINTED 014207 JOHNSON, TYSON A. 42.00 798547 02/13/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 976.64 798548 02/13/2025 PRINTED 023592 LIVEVIEW TECHNOLOGIES, IN 14,972.72 798549 02/13/2025 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 432.11 798550 02/13/2025 PRINTED 017091 LYNCH, MARCUS 77.45
798551 02/13/2025 PRINTED 020675 MALDONADO, MICHELLE 3,955.00 798552 02/13/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 218.50 798553 02/13/2025 PRINTED 021856 METROPOLITAN LIFE INSURAN 2,488.50 798554 02/13/2025 PRINTED 021161 CAR WASH PARTNERS, LLC. 344.00 798555 02/13/2025 PRINTED 016208 MOTOROLA SOLUTIONS, INC 1,864.09 798556 02/13/2025 PRINTED 022212 MWI VETERINARY SUPPLY CO. 588.59 798557 02/13/2025 PRINTED 001648 NAPA AUTO PARTS 146.74 798558 02/13/2025 PRINTED 999987 OPTION ONE SOLAR 356.09 798559 02/13/2025 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 203.43 798560 02/13/2025 PRINTED 023634 PICKET, TLAVIEL 50.00
798561 02/13/2025 PRINTED 021906 PLAYAWAY PRODUCTS LLC 53.00 798562 02/13/2025 PRINTED 021481 VELASCO,JOSEPH 11,650.43 798563 02/13/2025 PRINTED 023264 QUADIENT FINANCE USA, INC 6,070.70 798564 02/13/2025 PRINTED 016371 RAMIREZ, LAZARO 187.60 798565 02/13/2025 PRINTED 021758 ROBERT HALF INTERNATIONAL 2,167.50 798566 02/13/2025 PRINTED 003150 ROBERTSON'S 741.86
798567 02/13/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 29,512.00 798568 02/13/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 273,462.74 798569 02/13/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 868.00 798570 02/13/2025 PRINTED 002269 SUNLAND FORD 12,035.23 798571 02/13/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 58,353.89 798572 02/13/2025 PRINTED 006279 TURF STAR, INC. 87.50
798573 02/13/2025 PRINTED 023298 UNLIMITED ENVIRONMENTAL, 3,270.05 798574 02/13/2025 PRINTED 016520 UNITED STATES CUSTOMS AND 131.44 798575 02/13/2025 PRINTED 022706 RED BARN MEDIA, INC. 165.10 798576 02/13/2025 PRINTED 002475 VESD CAFETERIA 351.37
798577 02/13/2025 PRINTED 002486 VICTOR VALLEY UNION HIGH 1,180.00 798578 02/13/2025 PRINTED 029101 ACUITY SPECIALTY PRODUCTS 346.47 798579 02/19/2025 PRINTED 999973 ACOSTA, DANIEL 2,400.28 798580 02/19/2025 PRINTED 017486 ALTEC INDUSTRIES, INC. 208.13 798581 02/19/2025 PRINTED 017045 ALVAREZ, JONATHAN 195.00 798582 02/19/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 1,613.37 798583 02/19/2025 PRINTED 006416 ANTONY ANIMAL HOSPITAL 320.00 798584 02/19/2025 PRINTED 017680 AUTOZONE, INC. 128.46
798585 02/19/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 1,053.97 798586 02/19/2025 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 960.00 798587 02/19/2025 PRINTED 000309 BEST BUY CO., INC. 634.25 798588 02/19/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 1,329.84 798589 02/19/2025 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 75.97 798590 02/19/2025 PRINTED 001162 CAZCOM 380.00
798591 02/19/2025 PRINTED 000618 CDW GOVERNMENT, INC. 119.53 798592 02/19/2025 PRINTED 000556 CHICAGO TITLE CO. 2,500.00 798593 02/19/2025 PRINTED 007258 COMMONWEALTH LAND TITLE C 750.00 798594 02/19/2025 PRINTED 014721 CORE & MAIN LP 3,963.33 798595 02/19/2025 PRINTED 018141 CR&R INCORPORATED 515.11 798596 02/19/2025 PRINTED 023070 C. WELLS PIPELINE MATERIA 6,847.34
CITY OF VICTORVILLE
Report generated: 02/20/2025 07:59 Page 5User:
Program ID:
avgonzalez
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
798597 02/19/2025 PRINTED 000058 DESERT VALLEY HOSPITAL 2,581.90 798598 02/19/2025 PRINTED 018020 DIXON PEST CONTROL, INC. 763.41 798599 02/19/2025 PRINTED 023681 ESQUIVEL, IVANIA 98.77 798600 02/19/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 443.32 798601 02/19/2025 PRINTED 013384 LASTAND, INC. 145.00
798602 02/19/2025 PRINTED 022788 GANNETT MEDIA CORP 1,900.57 798603 02/19/2025 PRINTED 020022 THE GREATER HIGH DESERT C 1,033.13 798604 02/19/2025 PRINTED 019570 HARRIMAN, ROBERT 125.83 798605 02/19/2025 PRINTED 017053 HIGH DESERT LOCK & SAFE, 1,620.81 798606 02/19/2025 PRINTED 023338 HUMANE SOCIETY OF SAN BER 700.00 798607 02/19/2025 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 798608 02/19/2025 PRINTED 023031 INTEGRATED SUPPLY NETWORK 187.64 798609 02/19/2025 PRINTED 021793 JONES, DEBRA 314.95
798610 02/19/2025 PRINTED 022048 CJAM LLC 100.00
798611 02/19/2025 PRINTED 016780 KERNS INC. A CALIFORNIA C 29,302.15 798612 02/19/2025 PRINTED 004807 KONE, INC. 361.38
798613 02/19/2025 PRINTED 022774 LIEBERT CASSIDY WHITMORE 10,874.65 798614 02/19/2025 PRINTED 023222 MARIPOSA LANDSCAPES, INC. 9,550.00 798615 02/19/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 27.50 798616 02/19/2025 PRINTED 010895 MCKESSON MEDICAL SURGICAL 372.75 798617 02/19/2025 PRINTED 021161 CAR WASH PARTNERS, LLC. 602.00 798618 02/19/2025 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 275.00 798619 02/19/2025 PRINTED 001599 MOJAVE DESERT AQMD 4,317.00 798620 02/19/2025 PRINTED 000220 ARCAIRA, MAXIEL 100.00 798621 02/19/2025 PRINTED 000220 BLUE, SYDNI 33.33
798622 02/19/2025 PRINTED 022212 MWI VETERINARY SUPPLY CO. 3,863.03 798623 02/19/2025 PRINTED 001648 NAPA AUTO PARTS 4,400.35 798624 02/19/2025 PRINTED 022688 NATIONAL CNG & FLEET SERV 1,454.67 798625 02/19/2025 PRINTED 999987 OVERAIR, INC. 56,126.83 798626 02/19/2025 PRINTED 020481 OHD, LLLP 900.00
798627 02/19/2025 PRINTED 021481 VELASCO,JOSEPH 7,613.96 798628 02/19/2025 PRINTED 003150 ROBERTSON'S 3,335.07
798629 02/19/2025 PRINTED 020903 SEIDLER, MEGAN 98.77
798630 02/19/2025 PRINTED 016345 NNN INVESTMENTS INC. 49.75 798631 02/19/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 106,322.89 798632 02/19/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 88,419.45 798633 02/19/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 3,288.67 798634 02/19/2025 PRINTED 002269 SUNLAND FORD 1,735.21
798635 02/19/2025 PRINTED 022706 RED BARN MEDIA, INC. 184.60 798636 02/19/2025 PRINTED 005896 VICTOR VALLEY HAND CAR WA 204.25 798637 02/19/2025 PRINTED 006411 CITY OF VICTORVILLE 257.77 798638 02/19/2025 PRINTED 006411 CITY OF VICTORVILLE 257.77 798639 02/19/2025 PRINTED 023033 WALLACE, ANDREW 250.00 798640 02/19/2025 PRINTED 010097 EZ AUTOMATION 541.00
798641 02/19/2025 PRINTED 007823 SUNBELT SOLOMON SERVICES, 6,633.75 798642 02/19/2025 PRINTED 002782 VICTOR VALLEY DOMESTIC VI 4,970.00 798643 02/19/2025 PRINTED 023698 ALFARO, OMAR 36.68
798644 02/19/2025 PRINTED 023695 ALL CALIFORNIA TITLE & ES 515.34 798645 02/19/2025 PRINTED 023690 BONILLA, STEPHANIE 24.11 798646 02/19/2025 PRINTED 023689 CAI, KEITH P. 35.17
798647 02/19/2025 PRINTED 023699 CASAS-BANUELOS, BERTILIA 45.15 798648 02/19/2025 PRINTED 023684 DURGIN, MOPAT 128.24
CITY OF VICTORVILLE
Report generated: 02/20/2025 07:59 Page 6User:
Program ID:
avgonzalez
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
798649 02/19/2025 PRINTED 023673 FIX PRO 72.25
798650 02/19/2025 PRINTED 023697 JACKSON, SHIRLEY A 120.00 798651 02/19/2025 PRINTED 023702 JACQUIS, RICARDO 78.93 798652 02/19/2025 PRINTED 023696 KIDDO, MARLENE 42.11
798653 02/19/2025 PRINTED 023700 LEE, JASMINE 120.00
798654 02/19/2025 PRINTED 023694 LEE, URIEL 407.54
798655 02/19/2025 PRINTED 023686 MCFADDEN, ATRON D. 52.30 798656 02/19/2025 PRINTED 023687 NING, YAN 120.00
798657 02/19/2025 PRINTED 023703 ORANGE COAST TITLE 60.73 798658 02/19/2025 PRINTED 023701 PARKER INTEGRITY 50.56 798659 02/19/2025 PRINTED 023692 PAVE-TECH INC 796.26
798660 02/19/2025 PRINTED 023693 S B CO ROAD DEPT 419.92 798661 02/19/2025 PRINTED 023691 SULLY MILLER CONTRACTING 669.97 798662 02/19/2025 PRINTED 023360 TORRES, DIEGO M. 25.58 798663 02/19/2025 PRINTED 023685 TRAN, THANH 101.28
798664 02/19/2025 PRINTED 023688 TRUONG, QUEENIE TO 79.02 798665 02/19/2025 PRINTED 023707 VICTOR ELEMENTARY SCHOOL 54,722.71 798666 02/19/2025 PRINTED 021627 WEBSTER, DWAYNE 1,500.19 278 CHECKS CASH ACCOUNT TOTAL 6,713,638.67 .00
DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF # 02/24/25 CFD 01-01 Spl Tax Bond, 2002 SerA Principal and Interest payment $ 12,888.75 02/24/25 CFD 01-01 Spl Tax Bond, 2005 SerA Principal and Interest payment $ 44,146.52 02/24/25 CFD 07-01 Principal and Interest payment $ 63,275.04 Total: $ 120,310.31