ATTACHMENT A:
Commercial Demand Schedule No. 17 Check Register Summary
CITY OF VICTORVILLE
Report generated: 03/06/2025 07:58 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
343152 02/26/2025 EFT 014305 ALBERT A .WEBB ASSOCIATES 4,409.75 343153 02/26/2025 EFT 005257 ARIZONA PIPELINE CO. 35,342.89 343154 02/26/2025 EFT 014614 AUTOMATED GATE SERVICES, 851.50 343155 02/26/2025 EFT 010862 BABB, JORDAN 412.50
343156 02/26/2025 EFT 003638 BECERRA, ELIZABETH 37.85
343157 02/26/2025 EFT 000297 BECK OIL, INC. 50,542.77
343158 02/26/2025 EFT 015877 BOOT BARN, INC. 611.75
343159 02/26/2025 EFT 021658 BUCHALTER, A PROFESSIONAL 4,243.50 343160 02/26/2025 EFT 002720 CALIFORNIA TOOL & WELDING 85.79 343161 02/26/2025 EFT 014820 CAL-STATE AUTO PARTS 833.89 343163 02/26/2025 EFT 001162 CAZCOM, INC. 380.00
343164 02/26/2025 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 343165 02/26/2025 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 343167 02/26/2025 EFT 012505 DESERT ENVIRONMENTAL SERV 250.00 343168 02/26/2025 EFT 023466 ESPINO FAMILY ENTERPRISES 1,453.64 343169 02/26/2025 EFT 023177 ESTRADA, MIGUEL A. 14,500.00 343170 02/26/2025 EFT 015760 FASTENAL COMPANY 16.43
343171 02/26/2025 EFT 020330 FENAGH, LLC 13,209.00
343172 02/26/2025 EFT 021251 FLEET SERVICES, INC. 53.93 343173 02/26/2025 EFT 011206 FLYERS ENERGY LLC 1,923.63 343174 02/26/2025 EFT 016134 FRONTIER COMMUNICATIONS C 602.25 343175 02/26/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 751.03 343176 02/26/2025 EFT 003047 GRAVES & KING LLP 6,833.95 343177 02/26/2025 EFT 006269 GREEN, DE BORTNOWSKY, LLP 67,036.03 343178 02/26/2025 EFT 021166 HARKEY, DAWN MARIE 150.00
343179 02/26/2025 EFT 020948 HARPER, JAMES JR 300.00
343180 02/26/2025 EFT 001059 JOE A. GONSALVES & SON 3,200.00 343181 02/26/2025 EFT 022420 LORBEL, INC. 2,022.36
343182 02/26/2025 EFT 001595 MOJAVE BASIN AREA WATERMA 9,027.57 343183 02/26/2025 EFT 001789 PARKHOUSE TIRE, INC. 1,551.34 343184 02/26/2025 EFT 021374 PENCCO, INC 6,645.06
343185 02/26/2025 EFT 013165 PETE'S ROAD SERVICE 762.33 343186 02/26/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 432.71 343187 02/26/2025 EFT 017946 RAILWORKS PARTNER LP 3,662.00 343188 02/26/2025 EFT 018886 RDO EQUIPMENT CO. 735.25
343189 02/26/2025 EFT 013661 REBEL OIL COMPANY 1,914.91 343190 02/26/2025 EFT 002063 SBC FIRE DEPARTMENT 1,375.00 343191 02/26/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 1,472.31 343192 02/26/2025 EFT 017269 TOWN & COUNTRY TIRE INC 830.83 343193 02/26/2025 EFT 002790 TREADWELL, KENNETH R. 4,812.50 343194 02/26/2025 EFT 002419 UNDERGROUND SERVICE ALERT 646.05 343195 02/26/2025 EFT 003089 UNITED RENTALS, INC. 2,738.33 343196 02/26/2025 EFT 029118 UNITED ROTARY BRUSH CORPO 847.17 343197 02/26/2025 EFT 014536 UNITED SITE SERVICES OF C 375.09 343199 02/26/2025 EFT 020762 OREMOR OF VICTORVILLE, LL 222.37 343200 02/26/2025 EFT 008430 CALMAT COMPANY 843.49
343201 02/26/2025 EFT 002498 VICTOR VALLEY WASTEWATER 1,433,249.49 343202 02/26/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 4,758.52 343203 02/26/2025 EFT 018301 WESTERN WATER WORKS SUPPL 974.83 343204 02/26/2025 EFT 022033 WOODARD & CURRAN, INC. 538,444.05 343205 02/26/2025 EFT 009637 WSP USA, INC. 2,118.92
343206 02/26/2025 EFT 018845 Z GLOBAL INC. 216,297.64
CITY OF VICTORVILLE
Report generated: 03/06/2025 07:58 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
343207 02/26/2025 EFT 005004 ABREGO, RODOLFO RUDY 152.40 343208 02/26/2025 EFT 014212 ALDERETE, EVONIA 513.60
343209 02/26/2025 EFT 011930 ANDERSON, PAMELA K 500.14
343210 02/26/2025 EFT 004157 ARMSTRONG, DANA 702.44
343211 02/26/2025 EFT 019717 ARROYO, JOANN 315.72
343212 02/26/2025 EFT 004941 BATES, CAROLEE 634.39
343213 02/26/2025 EFT 003638 BECERRA, ELIZABETH 696.88
343214 02/26/2025 EFT 012054 BECKER, JOHN R 354.29
343215 02/26/2025 EFT 014654 BEVILACQUA, ANTHONY 371.15 343216 02/26/2025 EFT 011916 BIER, MICHAEL 479.79
343217 02/26/2025 EFT 018689 BORROWMAN, STEVEN H. 825.46 343218 02/26/2025 EFT 012066 BROWN, MARTY R 513.60
343219 02/26/2025 EFT 012044 BURCHAK, GLORIA J 474.95
343220 02/26/2025 EFT 012056 CALDWELL, TERRY E 354.29
343221 02/26/2025 EFT 001114 CAMELI-STEVENS, LORAINE 162.03 343222 02/26/2025 EFT 003218 CARBAJAL, STEVEN 217.97
343223 02/26/2025 EFT 025314 CASTRO, MELISSA 855.42
343224 02/26/2025 EFT 003645 CATHCART, MICHAEL 598.07
343225 02/26/2025 EFT 004144 CHRISTIAN-SOPER, BARBARA 265.11 343226 02/26/2025 EFT 004751 COCKRUM, DAVID J. 392.16
343227 02/26/2025 EFT 008111 COLLINS, KEVIN 580.01
343228 02/26/2025 EFT 011935 COSTELLO, JOSE 111.85
343229 02/26/2025 EFT 011934 COX, JAMES L 439.24
343230 02/26/2025 EFT 012051 COX, JOHN STEVEN 76.26
343231 02/26/2025 EFT 012064 COY, MICHAEL 208.12
343232 02/26/2025 EFT 012069 DEZWART, AMY LYN 474.95
343233 02/26/2025 EFT 006095 DIAZ, JANET 554.56
343234 02/26/2025 EFT 019734 DORAN, WILLIAM J. III 153.04 343235 02/26/2025 EFT 009544 FALZONE, RICHARD 269.17
343236 02/26/2025 EFT 012046 FITZSIMMONS, RALPH L 75.08 343237 02/26/2025 EFT 004773 FLORES, JOSEPH P. 148.99
343238 02/26/2025 EFT 014881 GARCIA, ERNIE 6.54
343239 02/26/2025 EFT 011940 GARCIA, VINCENT J 703.37
343240 02/26/2025 EFT 011909 GARLAND, SHEILA D 296.79
343241 02/26/2025 EFT 012063 HARBOUR, RAYMOND LEE 852.46 343242 02/26/2025 EFT 015665 HELDRETH, GREGORY 878.90
343243 02/26/2025 EFT 012052 HINOJOS, JANICE A 371.15
343245 02/26/2025 EFT 011677 HOLLAND, KELLEY 317.80
343246 02/26/2025 EFT 011385 JAMES, CHRISTINA 569.96
343247 02/26/2025 EFT 012050 JARRETT, JENNIE L 474.95
343248 02/26/2025 EFT 022215 KARRES, RONALD J. 378.70
343249 02/26/2025 EFT 012049 KUHLMANN, EULEMA 150.03
343250 02/26/2025 EFT 029000 LACEY, MICHAEL P. 64.12
343251 02/26/2025 EFT 014183 LAURIE, BERNEE 206.58
343252 02/26/2025 EFT 012061 LAWSON, JAMES 743.92
343253 02/26/2025 EFT 012047 LEEF, DAVID 354.29
343254 02/26/2025 EFT 009048 LUDWIG, TRACY 610.33
343255 02/26/2025 EFT 019051 LUTHER, KARLA 268.78
343257 02/26/2025 EFT 019440 MCCORMICK, DONNA 841.96
343258 02/26/2025 EFT 014184 MCGINN, JOHN 845.78
343259 02/26/2025 EFT 011918 MCGLADE, JOHN A 217.87
343260 02/26/2025 EFT 004588 MCGOWAN, CHERYL 271.98
CITY OF VICTORVILLE
Report generated: 03/06/2025 07:58 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
343261 02/26/2025 EFT 003603 MCMURTRY, DANIEL 794.92
343262 02/26/2025 EFT 011913 MILLENDER, FRANCENE J 623.79 343263 02/26/2025 EFT 004745 MILLER, BRUCE 46.43
343264 02/26/2025 EFT 011917 MORSE, RENEE 500.14
343265 02/26/2025 EFT 012070 MOSHER, ADELE 146.89
343266 02/26/2025 EFT 012426 MULLINS, DENNIS M. 346.97
343267 02/26/2025 EFT 012065 NEWELL, CAROLYN 852.46
343268 02/26/2025 EFT 003200 O'DELL, DARRELL 686.47
343269 02/26/2025 EFT 013672 OGILVIE-HARPER, MARQUITA 312.06 343270 02/26/2025 EFT 012697 OROS, DWAYNE E. 855.42
343271 02/26/2025 EFT 012057 PATTERSON, ADAIR MARIE 500.14 343272 02/26/2025 EFT 022185 PIEPER, WADE 643.30
343273 02/26/2025 EFT 020717 PRUEITT, CORINNE 843.33
343274 02/26/2025 EFT 020716 PRUEITT, DAVID 843.33
343275 02/26/2025 EFT 011910 RAMIREZ, DIANA M 102.56
343276 02/26/2025 EFT 018894 RANDALL, DAVID L. 112.67
343277 02/26/2025 EFT 011920 RANKIN, SHARON 296.79
343278 02/26/2025 EFT 013209 RANKIN, TIMOTHY 804.54
343279 02/26/2025 EFT 020907 RODRIGUEZ, ANGELA 331.66
343280 02/26/2025 EFT 014496 RODRIGUEZ, LOUIE 794.92
343281 02/26/2025 EFT 017345 RUSSO, MARILEE 390.44
343282 02/26/2025 EFT 003583 RUSSO, VINCE 186.23
343283 02/26/2025 EFT 014493 SALAS, GLENN 282.64
343284 02/26/2025 EFT 012045 SALBERG, RAYMOND A 343.25
343285 02/26/2025 EFT 011929 SALINAS SR., XAVIER S 296.79 343286 02/26/2025 EFT 017488 SCHROEDER, KAY D. 439.24
343287 02/26/2025 EFT 003965 SCOTT, KIMBERLIE 392.16
343288 02/26/2025 EFT 014082 SMITH, ARNOLD 100.44
343289 02/26/2025 EFT 005413 SMITH, SOPHIE L. 610.33
343290 02/26/2025 EFT 011931 SONGER FAMILY SURVIVAL TR 513.60 343291 02/26/2025 EFT 024654 SPARKS, DAVID J. 720.94
343292 02/26/2025 EFT 005559 ST. LOUIS, LINDA 878.90
343293 02/26/2025 EFT 018887 STONESIFER, ROBERT 150.03
343294 02/26/2025 EFT 021852 STONESIFER, BARRY 271.98
343295 02/26/2025 EFT 012949 STRATTON, DANIEL 186.21
343296 02/26/2025 EFT 017251 SWAL, JOSEPH F. 211.10
343297 02/26/2025 EFT 017153 SZARZYNSKI, MICHAEL J. 475.90 343298 02/26/2025 EFT 021025 TAYLOR, SHARON 323.17
343299 02/26/2025 EFT 012078 THOMASSON, PHILLIP 588.62
343300 02/26/2025 EFT 001993 TREVINO,JOSEFINA 623.79
343301 02/26/2025 EFT 004839 TUCKER, MITCHELL 1,091.16
343302 02/26/2025 EFT 014806 WASSERMAN, REBECCA A 112.67 343303 02/26/2025 EFT 019160 WEAVER, STUART 855.42
343304 02/26/2025 EFT 013671 WEBB, WILLIAM C 349.89
343305 02/26/2025 EFT 011915 WHITE, JAMES M 513.60
343306 02/26/2025 EFT 011924 WILSON, BOBBY G 337.34
343307 02/26/2025 EFT 012958 WOLTERS, MARCELLA 27.04
343308 02/26/2025 EFT 012059 ZIZZI, WARREN J 719.59
343309 03/05/2025 EFT 016204 4LEAF, INC. 11,321.20
343310 03/05/2025 EFT 021302 AAA CONTAINER SALES AND R 174.00 343311 03/05/2025 EFT 010537 ACCO ENGINEERED SYSTEMS, 2,760.00 343312 03/05/2025 EFT 014673 AC PLUS HEATING & AIR INC 5,820.00
CITY OF VICTORVILLE
Report generated: 03/06/2025 07:58 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
343313 03/05/2025 EFT 019621 AGA ENGINEERS, INC. 12,060.00 343314 03/05/2025 EFT 006716 AIRGAS USA, LLC 118.67
343315 03/05/2025 EFT 000144 AMERICAN GREEN DEVELOPERS 19,996.00 343316 03/05/2025 EFT 002921 AMERICAN LANDSCAPE AND MA 76,880.55 343317 03/05/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 1,761.31 343318 03/05/2025 EFT 018562 BEST POWER EQUIPMENT, LLC 1,751.23 343319 03/05/2025 EFT 019580 ASTRUM UTILITY SERVICES 17,000.00 343320 03/05/2025 EFT 007650 BAKER & TAYLOR, INC. 163.23 343321 03/05/2025 EFT 021548 BASE HILL, INC. 4,825.50
343322 03/05/2025 EFT 014084 BAUER COMPRESSORS, INC 73,444.83 343323 03/05/2025 EFT 000297 BECK OIL, INC. 39,977.67
343324 03/05/2025 EFT 012308 ROADPOST USA ,INC. 937.30
343325 03/05/2025 EFT 010986 BRAUN BLAISING SMITH WYNN 7,820.44 343326 03/05/2025 EFT 016222 CACEO 100.00
343327 03/05/2025 EFT 002720 CALIFORNIA TOOL & WELDING 1,149.00 343328 03/05/2025 EFT 014820 CAL-STATE AUTO PARTS 90.08 343330 03/05/2025 EFT 028287 CASTELLON, STEPHANIE 70.00 343331 03/05/2025 EFT 016335 CHARTER COMMUNICATION HOL 3,072.53 343332 03/05/2025 EFT 018132 CLINICAL LABORATORY OF SA 15,171.50 343333 03/05/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 2,907.05 343334 03/05/2025 EFT 000657 CORONA CLAY COMPANY 2,700.00 343335 03/05/2025 EFT 010282 DELTA DENTAL INSURANCE CO 4,200.07 343336 03/05/2025 EFT 009492 DELTA DENTAL OF CALIFORNI 33,991.50 343337 03/05/2025 EFT 012505 DESERT ENVIRONMENTAL SERV 250.00 343338 03/05/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 160.24 343339 03/05/2025 EFT 000826 DUNN-EDWARDS CORPORATION 572.47 343340 03/05/2025 EFT 012458 EDWARDS, BRETT 7,270.00
343341 03/05/2025 EFT 014106 ENGINEERING RESOURCES OF 2,625.00 343342 03/05/2025 EFT 015760 FASTENAL COMPANY 220.50
343343 03/05/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 5,910.35 343344 03/05/2025 EFT 017560 FERGUSON WATERWORKS 20,553.75 343345 03/05/2025 EFT 011206 FLYERS ENERGY LLC 2,605.53 343346 03/05/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 112.99 343347 03/05/2025 EFT 016134 FRONTIER COMMUNICATIONS C 2,129.89 343348 03/05/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 643.37 343349 03/05/2025 EFT 022275 GASKELL TEP LLC 106,590.59 343350 03/05/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,398.41 343351 03/05/2025 EFT 001076 GRAINGER 1,670.77
343352 03/05/2025 EFT 020886 CAMPOS, ADAM 6,470.63
343353 03/05/2025 EFT 003047 GRAVES & KING LLP 1,802.00 343354 03/05/2025 EFT 023053 SPARKS, STEPHANIE VICTORI 224.00 343355 03/05/2025 EFT 001104 HAAKER EQUIPMENT CO. 781.82 343356 03/05/2025 EFT 020948 HARPER, JAMES JR 450.00
343357 03/05/2025 EFT 017752 HATTRIX INC. 30.00
343358 03/05/2025 EFT 028225 HESPERIA OUTDOOR POWER EQ 3,357.38 343359 03/05/2025 EFT 000278 HI DESERT ALARM 405.08
343361 03/05/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 3,596.45 343362 03/05/2025 EFT 018048 INDUSTRIAL CLERICAL RECRU 1,916.88 343363 03/05/2025 EFT 024922 INFOSEND, INC 5,890.30
343364 03/05/2025 EFT 016775 INTERWEST CONSULTING GROU 525.00 343365 03/05/2025 EFT 000226 LARRY WALKER ASSOCIATES, 723.00 343366 03/05/2025 EFT 011919 MARTINEZ, BASILIO 150.95
CITY OF VICTORVILLE
Report generated: 03/06/2025 07:58 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
343367 03/05/2025 EFT 015804 MISSION AMBULANCE, INC. 114,640.00 343368 03/05/2025 EFT 019967 MOJAVE AUTO COLLISION 80.00 343369 03/05/2025 EFT 001603 MOJAVE WATER AGENCY 62,390.00 343370 03/05/2025 EFT 025693 MONTANO, JESUS 70.00
343371 03/05/2025 EFT 005602 MONTGOMERY HARDWARE CO. 463.70 343372 03/05/2025 EFT 008568 NBS GOVERNMENT FINANCE GR 772.50 343373 03/05/2025 EFT 009644 NORTHERN SAFETY COMPANY I 623.42 343374 03/05/2025 EFT 003523 ODYSSEY POWER CORPORATION 2,252.00 343375 03/05/2025 EFT 011299 PFT/ALEXANDER SERVICE, IN 1,020.00 343376 03/05/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 622.05 343377 03/05/2025 EFT 024930 REFRIGERATION SUPPLIES DI 2,384.82 343378 03/05/2025 EFT 020678 UNITED SAFETY SERVICES 86.90 343379 03/05/2025 EFT 020842 ALL PURPOSE FIRE EXT. COR 150.12 343380 03/05/2025 EFT 002063 SBC FIRE DEPARTMENT 600.63 343381 03/05/2025 EFT 006921 STEVEN ENTERPRISES, INC. 910.62 343382 03/05/2025 EFT 018883 MOMAR, INC. 2,279.25
343383 03/05/2025 EFT 019341 MARTIN, ARMANDO JR. 4,000.00 343384 03/05/2025 EFT 017269 TOWN & COUNTRY TIRE INC 554.90 343385 03/05/2025 EFT 022839 TRIMARK ASSOCIATES, INC. 14,683.50 343386 03/05/2025 EFT 027532 TRL SYSTEMS, INC. 989.14
343387 03/05/2025 EFT 002419 UNDERGROUND SERVICE ALERT 118.05 343388 03/05/2025 EFT 014536 UNITED SITE SERVICES OF C 488.64 343389 03/05/2025 EFT 021895 HD SUPPLY, INC. 516.00
343390 03/05/2025 EFT 008430 CALMAT COMPANY 2,098.39
343391 03/05/2025 EFT 002498 VICTOR VALLEY WASTEWATER 16,719.79 343392 03/05/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 2,167.21 343393 03/05/2025 EFT 018301 WESTERN WATER WORKS SUPPL 821.83 343394 03/05/2025 EFT 023221 JOVENVILLE, LLC 5,203.16
343395 03/05/2025 EFT 018845 Z GLOBAL INC. 84,846.00
798667 02/26/2025 PRINTED 018004 CONTINENTAL AMERICAN INS. 1,507.84 798668 02/26/2025 PRINTED 017041 AIVAZI, SHARA 230.00
798669 02/26/2025 PRINTED 015507 UNIVERSAL PROTECTION SERV 32,249.11 798670 02/26/2025 PRINTED 017044 ALTMAN, MATTHEW 230.00 798671 02/26/2025 PRINTED 017045 ALVAREZ, JONATHAN 230.00 798672 02/26/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 897.95 798673 02/26/2025 PRINTED 006416 ANTONY ANIMAL HOSPITAL 240.00 798674 02/26/2025 PRINTED 018340 AUTO-GRAPHICS, INC. 5,670.00 798675 02/26/2025 PRINTED 017866 BARRERA, JONATHAN 211.00 798676 02/26/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 761.53 798677 02/26/2025 PRINTED 023224 BDO USA, P.C. 5,627.00 798678 02/26/2025 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 10,481.49 798679 02/26/2025 PRINTED 019946 BURNS & MCDONNELL ENGINEE 49,896.48 798680 02/26/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 2,886.52 798681 02/26/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 102,104.98 798682 02/26/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 1,081.01 798683 02/26/2025 PRINTED 023711 CARLILE, JANIS 37,354.20 798684 02/26/2025 PRINTED 022829 CAT5 COMMERCE, LLC 326.25 798685 02/26/2025 PRINTED 000155 CENTURY LINK 465.86
798686 02/26/2025 PRINTED 023683 CHALLENGER SCHOOL OF SPOR 200.00 798687 02/26/2025 PRINTED 023407 CHASE, LOTTIE 46.23
798688 02/26/2025 PRINTED 023676 CHAVEZ, JENNEFER 32.61 798689 02/26/2025 PRINTED 014359 CIVILTEC ENGINEERING, INC 3,966.76
CITY OF VICTORVILLE
Report generated: 03/06/2025 07:58 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
798690 02/26/2025 PRINTED 018755 COBALT INSTITUTE OF MATH 200.00 798691 02/26/2025 PRINTED 014721 CORE & MAIN LP 1,954.08 798692 02/26/2025 PRINTED 023070 C. WELLS PIPELINE MATERIA 3,096.12 798693 02/26/2025 PRINTED 010314 DAVID EVANS AND ASSOCIATE 4,675.50 798694 02/26/2025 PRINTED 022575 DEROSE, GRANT 550.00
798695 02/26/2025 PRINTED 000058 DESERT VALLEY MEDICAL GRO 1,290.95 798696 02/26/2025 PRINTED 018020 DIXON PEST CONTROL, INC. 691.00 798697 02/26/2025 PRINTED 022992 ELEKANA, SISCO 225.00
798698 02/26/2025 PRINTED 023143 EPLUS TECHNOLOGY INC. 12,000.00 798699 02/26/2025 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 3,509.96 798700 02/26/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 278.20 798701 02/26/2025 PRINTED 011371 GARDA CL NORTHWEST, INC. 79.38 798702 02/26/2025 PRINTED 023417 GOLDEN MANAGEMENT 30.91 798703 02/26/2025 PRINTED 013017 HACH COMPANY 1,448.06
798704 02/26/2025 PRINTED 017053 HIGH DESERT LOCK & SAFE, 323.25 798705 02/26/2025 PRINTED 021441 HENRY SCHEIN, INC. 234.84 798706 02/26/2025 PRINTED 001273 INLAND BOBCAT 1,726.34 798707 02/26/2025 PRINTED 021571 JENSEN, JOEL C. 107.00 798708 02/26/2025 PRINTED 022048 CJAM LLC 67.00
798709 02/26/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 3,270.91 798710 02/26/2025 PRINTED 022774 LIEBERT CASSIDY WHITMORE 405.00 798711 02/26/2025 PRINTED 022008 LPA, INC. 39,083.82
798712 02/26/2025 PRINTED 023441 MASSO REAL ESTATE INV PRO 41.37 798713 02/26/2025 PRINTED 011031 MCCULLOUGH, ANTONIO 160.00 798714 02/26/2025 PRINTED 023635 MCDOUGALL, SHON 275.00 798715 02/26/2025 PRINTED 021856 METROPOLITAN LIFE INSURAN 2,488.50 798716 02/26/2025 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 1,100.00 798717 02/26/2025 PRINTED 000217 MOJAVE VISTA SCHOOL OF CU 200.00 798718 02/26/2025 PRINTED 000217 CHEN, JU 50.00
798719 02/26/2025 PRINTED 023015 MONET CONSTRUCTION, INC. 442,001.03 798720 02/26/2025 PRINTED 000220 MOUNTAIN VIEW MONTESSORI 250.00 798721 02/26/2025 PRINTED 000220 MOUNTAIN VIEW MONTESSORI 200.00 798722 02/26/2025 PRINTED 000220 WIDNEY, ALEXA 33.33
798723 02/26/2025 PRINTED 000220 BARNES, CHRISTINA 33.33 798724 02/26/2025 PRINTED 000220 CUEVAS, MARIBEL 25.00
798725 02/26/2025 PRINTED 000220 MORENO, ASHLY 25.00
798726 02/26/2025 PRINTED 001637 MYERS TIRE SUPPLY 354.36 798727 02/26/2025 PRINTED 001648 NAPA AUTO PARTS 4,748.14 798728 02/26/2025 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 49.35 798729 02/26/2025 PRINTED 000871 OPTIMUM PROPERTY MGMT 89.56 798730 02/26/2025 PRINTED 023481 PAVE-TECH INC. 873,098.49 798731 02/26/2025 PRINTED 023634 PICKET, LAVIEL 75.00
798732 02/26/2025 PRINTED 011466 RANGE VEHICLE CENTER INC. 135.81 798733 02/26/2025 PRINTED 023351 RENEWELL FLEET SERVICE LL 945.87 798734 02/26/2025 PRINTED 017036 RIVERS & LANDS CONSERVANC 330.00 798735 02/26/2025 PRINTED 003150 ROBERTSON'S 3,341.58
798736 02/26/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 4,754.40 798737 02/26/2025 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 5,079.95 798738 02/26/2025 PRINTED 002037 SAN BERNARDINO COUNTY 6,468.16 798739 02/26/2025 PRINTED 002071 SAN BERNARDINO CO SOLID W 19,584.99 798740 02/26/2025 PRINTED 016345 NNN INVESTMENTS INC. 99.50 798741 02/26/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 22,592.42
CITY OF VICTORVILLE
Report generated: 03/06/2025 07:58 Page 7User:
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
798742 02/26/2025 PRINTED 002236 STATE WATER RESOURCES CON 75.00 798743 02/26/2025 PRINTED 004812 STERICYCLE INC. 4,693.20 798744 02/26/2025 PRINTED 002269 SUNLAND FORD 2,849.86
798745 02/26/2025 PRINTED 012418 THOMPSON FAMILY PLUMBING 85.00 798746 02/26/2025 PRINTED 001116 TORRES, MANUEL 225.00
798747 02/26/2025 PRINTED 006279 TURF STAR, INC. 156.69 798748 02/26/2025 PRINTED 010885 UNIVERSITY PREP 200.00 798749 02/26/2025 PRINTED 010885 UNIVERSITY PREP GREEN CLU 400.00 798750 02/26/2025 PRINTED 010885 BAUER, GABRIELA 50.00
798751 02/26/2025 PRINTED 010885 ASCENCIO, JOSE 50.00
798752 02/26/2025 PRINTED 016520 UNITED STATES CUSTOMS AND .76 798753 02/26/2025 PRINTED 022706 RED BARN MEDIA, INC. 218.40 798754 02/26/2025 PRINTED 006411 CITY OF VICTORVILLE 1,152.69 798755 02/26/2025 PRINTED 016522 VICTOR VALLEY COLLEGE 6,499.12 798756 02/26/2025 PRINTED 002486 VICTOR HIGH SCHOOL ASB 200.00 798757 02/26/2025 PRINTED 001147 WAGE WORKS 1,313.52
798758 02/26/2025 PRINTED 023449 WATSON, JENAE 30.44
798759 02/26/2025 PRINTED 028895 WEST VALLEY MRF 1,161.05 798760 02/26/2025 PRINTED 023677 ECOTEL LLC 14,674.50
798761 02/26/2025 PRINTED 021480 SHADE STRUCTURES, INC. 28,831.51 798762 02/26/2025 PRINTED 012060 MADDOX, JONNIE F 513.60 798763 03/05/2025 PRINTED 016218 2 HOT UNIFORMS INC 324.60 798764 03/05/2025 PRINTED 014878 ALLTECH INDUSTRIES, INC 8,341.10 798765 03/05/2025 PRINTED 017486 ALTEC INDUSTRIES, INC. 216,967.61 798766 03/05/2025 PRINTED 006416 ANTONY ANIMAL HOSPITAL 80.00 798767 03/05/2025 PRINTED 000191 APPLIED INDUSTRIAL TECH 41.79 798768 03/05/2025 PRINTED 017680 AUTOZONE, INC. 9.89
798769 03/05/2025 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 160.00 798770 03/05/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 851.74 798771 03/05/2025 PRINTED 017968 AVCOM SERVICES, INC. 874.50 798772 03/05/2025 PRINTED 025164 THE BANK OF NEW YORK MELL 2,151.80 798773 03/05/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 851.01 798774 03/05/2025 PRINTED 024606 BAVCO 842.59
798775 03/05/2025 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 160.00 798776 03/05/2025 PRINTED 014671 BUREAU OF RECLAMATION 961.44 798777 03/05/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 551.94 798778 03/05/2025 PRINTED 014097 CANON SOLUTIONS AMERICA, 307.46 798779 03/05/2025 PRINTED 000618 CDW GOVERNMENT, INC. 28,403.28 798780 03/05/2025 PRINTED 014721 CORE & MAIN LP 860.04
798781 03/05/2025 PRINTED 023753 CREGO, MIKE 58.00
798782 03/05/2025 PRINTED 020975 CRISP ENTERPRISES, INC. 121.80 798783 03/05/2025 PRINTED 023070 C. WELLS PIPELINE MATERIA 4,023.75 798784 03/05/2025 PRINTED 014737 DITCH WITCH WEST 952.63 798785 03/05/2025 PRINTED 022598 DUO SAFETY LADDER CORPORA 481.42 798786 03/05/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 1,051.76 798787 03/05/2025 PRINTED 021794 FAGRON COMPOUNDING SERVIC 391.40 798788 03/05/2025 PRINTED 011295 FIREMAN ROCK & NURSERY IN 2,610.00 798789 03/05/2025 PRINTED 023675 FLORES, ANTHONY 98.00
798790 03/05/2025 PRINTED 023682 GALLAGHER BENEFIT SERVICE 6,250.00 798791 03/05/2025 PRINTED 011371 GARDA CL NORTHWEST, INC. 3,415.33 798792 03/05/2025 PRINTED 024914 HALL, JOHN W. 105.00
798793 03/05/2025 PRINTED 017053 HIGH DESERT LOCK & SAFE, 76.13
CITY OF VICTORVILLE
Report generated: 03/06/2025 07:58 Page 8User:
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
798794 03/05/2025 PRINTED 021441 HENRY SCHEIN, INC. 4,121.64 798795 03/05/2025 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 560.00 798796 03/05/2025 PRINTED 010315 HIGH DESERT HOME SHOWS 2,400.00 798797 03/05/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 1,019.53 798798 03/05/2025 PRINTED 000833 HINDERLITER, DELLAMAS & A 8,996.44 798799 03/05/2025 PRINTED 015252 HYDRO ENGINEERING, INC. 440.64 798800 03/05/2025 PRINTED 003103 J & L UPHOLSTERY 325.00 798801 03/05/2025 PRINTED 021863 JOHNSON FLOORING, INC. 7,500.00 798802 03/05/2025 PRINTED 022048 CJAM LLC 60.00
798803 03/05/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,600.56 798804 03/05/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,083.90 798805 03/05/2025 PRINTED 018875 KONICA MINOLTA 219.57
798806 03/05/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 960.68 798807 03/05/2025 PRINTED 022852 LANDA, STEPHANIE 305.00 798808 03/05/2025 PRINTED 021978 LAW OFFICE OF PETER KIEL 4,676.00 798809 03/05/2025 PRINTED 022244 LEXISNEXIS RISK SOLUTIONS 990.00 798810 03/05/2025 PRINTED 013391 MARRIOTT FENCE CONSTRUCTI 2,027.80 798811 03/05/2025 PRINTED 019904 RESPONSE MARKETING, INC. 4,797.00 798812 03/05/2025 PRINTED 027847 MOJAVE DESERT & MTN INTEG 4,983.34 798813 03/05/2025 PRINTED 027847 MOJAVE DESERT & MTN INTEG 90,856.82 798814 03/05/2025 PRINTED 019299 MONOPRICE, INC. 387.22 798815 03/05/2025 PRINTED 020698 MUSCO CORPORATION 3,325.00 798816 03/05/2025 PRINTED 022212 MWI VETERINARY SUPPLY CO. 3,248.20 798817 03/05/2025 PRINTED 001644 NACA 25.00
798818 03/05/2025 PRINTED 001648 NAPA AUTO PARTS 3,155.33 798819 03/05/2025 PRINTED 022947 NEWCO DISTRIBUTORS 2,411.20 798820 03/05/2025 PRINTED 009123 PATTON SALES CORP. 2,851.43 798821 03/05/2025 PRINTED 022183 HINRICHS, DARREN 750.32 798822 03/05/2025 PRINTED 021481 VELASCO,JOSEPH 15,511.76 798823 03/05/2025 PRINTED 015481 RICHMOND AMERICAN HOMES O 78,000.00 798824 03/05/2025 PRINTED 003150 ROBERTSON'S 2,450.04
798825 03/05/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 3,700.00 798826 03/05/2025 PRINTED 022867 SANCHEZ, URIEL 300.61
798827 03/05/2025 PRINTED 002041 SAN BERNARDINO COUNTY TRA 44,360.00 798828 03/05/2025 PRINTED 002037 SAN BERNARDINO COUNTY 400.00 798829 03/05/2025 PRINTED 002037 SAN BERNARDINO COUNTY 1,260.00 798830 03/05/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 50,718.85 798831 03/05/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 491.57 798832 03/05/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 4,507.26 798833 03/05/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 1,327.44 798834 03/05/2025 PRINTED 011303 SPORTSENGINE, INC. 266.50 798835 03/05/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 207.80 798836 03/05/2025 PRINTED 002269 SUNLAND FORD 3,431.50
798837 03/05/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 40,502.73 798838 03/05/2025 PRINTED 013754 TURBOSCAPE, INC. 2,465.53 798839 03/05/2025 PRINTED 006279 TURF STAR, INC. 209.13 798840 03/05/2025 PRINTED 022706 RED BARN MEDIA, INC. 293.00 798841 03/05/2025 PRINTED 006411 CITY OF VICTORVILLE 515.63 798842 03/05/2025 PRINTED 006411 CITY OF VICTORVILLE 528.18 798843 03/05/2025 PRINTED 006411 CITY OF VICTORVILLE 528.18 798844 03/05/2025 PRINTED 002486 VICTOR VALLEY UNION HIGH 300.00 798845 03/05/2025 PRINTED 018955 WASHEX MACHINERY OF CALIF 1,650.99
CITY OF VICTORVILLE
Report generated: 03/06/2025 07:58 Page 9User:
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
798846 03/05/2025 PRINTED 007287 WESTERN FAB, INC. 215.50 798847 03/05/2025 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 625.00 798848 03/05/2025 PRINTED 023717 IDENTISYS INCORPORATED 3,974.99 798849 03/05/2025 PRINTED 012067 HOFFMAN, KATHLENE 44.01 798850 03/05/2025 PRINTED 018337 A ONE REALTY 94.54
798851 03/05/2025 PRINTED 023730 AGUILAR, MAYRA CARIAS 52.39 798852 03/05/2025 PRINTED 023746 CALIFORNIA BEST TITLE CO 159.61 798853 03/05/2025 PRINTED 023727 CHEN, QITONG 224.71
798854 03/05/2025 PRINTED 023740 COVARUBBIAS, JULIAN 689.88 798855 03/05/2025 PRINTED 023751 DIAZ, ERIKA 120.00
798856 03/05/2025 PRINTED 023720 DURAN, DAVID 665.44
798857 03/05/2025 PRINTED 023744 EQUITY TITLE COMPANY 167.40 798858 03/05/2025 PRINTED 023721 FANG, SUNG WEN 180.00
798859 03/05/2025 PRINTED 023747 FIDELITY NATIONAL TITLE C 114.98 798860 03/05/2025 PRINTED 023737 GADE, RAKESH 140.66
798861 03/05/2025 PRINTED 023743 GALES, ORLANDO 50.00
798862 03/05/2025 PRINTED 023734 GJ GENTRY 452.54
798863 03/05/2025 PRINTED 023733 HUANG, XIAO LIANG LIVING 12.45 798864 03/05/2025 PRINTED 023728 KEMAW, TAFESECH BOGALE 120.00 798865 03/05/2025 PRINTED 023725 KLINGEL, PATRICK J 25.86 798866 03/05/2025 PRINTED 023736 LAC, JACK 46.23
798867 03/05/2025 PRINTED 019724 LGI HOMES 185.03
798868 03/05/2025 PRINTED 019724 LGI HOMES 99.22
798869 03/05/2025 PRINTED 019724 LGI HOMES 97.56
798870 03/05/2025 PRINTED 019724 LGI HOMES 96.67
798871 03/05/2025 PRINTED 019724 LGI HOMES 101.05
798872 03/05/2025 PRINTED 023735 MALONE FAMILY TRUST 3/28/ 25.42 798873 03/05/2025 PRINTED 023748 MGR PROPERTY MANAGEMENT 22.92 798874 03/05/2025 PRINTED 023750 MONDRAGON, CORINA 144.12 798875 03/05/2025 PRINTED 023732 MURPHY CONSTRUCTION 674.32 798876 03/05/2025 PRINTED 023731 NGUYEN, PAUL M. 64.17
798877 03/05/2025 PRINTED 023745 ORANGE COAST TITLE CO 89.56 798878 03/05/2025 PRINTED 002124 OROZCO, NICHOLAS 24.61 798879 03/05/2025 PRINTED 023530 PACIFIC JASPER 92.87
798880 03/05/2025 PRINTED 023530 PACIFIC JASPER 27.62
798881 03/05/2025 PRINTED 003778 PALMAS DEL MAR LP 56.94 798882 03/05/2025 PRINTED 023692 PAVE-TECH INC 689.88
798883 03/05/2025 PRINTED 023752 RAYMOND JAMES TRUST 10.90 798884 03/05/2025 PRINTED 019845 RICHMOND AMERICAN HOMES 92.87 798885 03/05/2025 PRINTED 020296 RICHMOND AMERICAN HOMES 689.88 798886 03/05/2025 PRINTED 023729 SCHRANK-CLOPTON FAILY TRU 89.56 798887 03/05/2025 PRINTED 023742 SIMON, TODD 108.85
798888 03/05/2025 PRINTED 023726 STALLINGS, LANCE L 146.17 798889 03/05/2025 PRINTED 023739 THE BEDROCK COMPANY 728.16 798890 03/05/2025 PRINTED 023749 VARGA, MIKLOS 127.00
798891 03/05/2025 PRINTED 023741 VIP PROPERTY MANAGEMENT 50.00 798892 03/05/2025 PRINTED 009965 ZHAO, QIANG 63.03
798893 03/05/2025 PRINTED 023738 ZHENG, YANQI 99.08
464 CHECKS CASH ACCOUNT TOTAL 5,820,680.08 .00