ATTACHMENT A:
Commercial Demand Schedule No. 18 Check Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/20/2025 07:59
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 343396 03/12/2025 EFT 016204 4LEAF, INC. 12,417.12 343397 03/12/2025 EFT 010537 ACCO ENGINEERED SYSTEMS, 3,840.00 343398 03/12/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 102.00 343399 03/12/2025 EFT 018562 BEST POWER EQUIPMENT, LLC 690.38 343400 03/12/2025 EFT 005257 ARIZONA PIPELINE CO. 1,545.68 343401 03/12/2025 EFT 022271 ASHTON, STEVE 923.56 343402 03/12/2025 EFT 019814 ASSISTANCE LEAGUE OF VICT 9,880.00 343403 03/12/2025 EFT 010862 BABB, JORDAN 175.00 343404 03/12/2025 EFT 007650 BAKER & TAYLOR, INC. 868.64 343405 03/12/2025 EFT 000297 BECK OIL, INC. 28,547.75 343406 03/12/2025 EFT 015877 BOOT BARN, INC. 2,255.44 343407 03/12/2025 EFT 003245 CALIFORNIA DEPARTMENT OF 521.00 343408 03/12/2025 EFT 022696 CALIFORNIA DIESEL COMPLIA 1,125.00 343409 03/12/2025 EFT 014820 CAL-STATE AUTO PARTS 875.21 343410 03/12/2025 EFT 022571 GREGORY P. BURGARD 700.00 343411 03/12/2025 EFT 028287 CASTELLON, STEPHANIE 35.00 343412 03/12/2025 EFT 016335 CHARTER COMMUNICATION HOL 17,834.51 343413 03/12/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 207.50 343414 03/12/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 112.29 343415 03/12/2025 EFT 019731 EL DORADO BROADCASTERS LL 290.00 343416 03/12/2025 EFT 000875 ENDURA STEEL, INC. 667.51 343417 03/12/2025 EFT 014106 ENGINEERING RESOURCES OF 4,907.50 343418 03/12/2025 EFT 023466 ESPINO FAMILY ENTERPRISES 3,180.94 343419 03/12/2025 EFT 023177 ESTRADA, MIGUEL A. 35,000.00 343420 03/12/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 1,496.23 343421 03/12/2025 EFT 017560 FERGUSON WATERWORKS 71,557.50 343422 03/12/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 14.87 343423 03/12/2025 EFT 018275 FRANZ BOLOWICH D.O., INC. 1,625.00 343424 03/12/2025 EFT 016134 FRONTIER COMMUNICATIONS C 171.54 343425 03/12/2025 EFT 003960 CENGAGE LEARNING, INC. 482.69 343426 03/12/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 5,237.06 343427 03/12/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 3,887.62 343428 03/12/2025 EFT 001076 GRAINGER 759.76 343429 03/12/2025 EFT 016317 GREATER HOPE FOUNDATION F 50.00 343430 03/12/2025 EFT 006269 GREEN, DE BORTNOWSKY, LLP 67,853.81 343431 03/12/2025 EFT 007552 PELAYO, ANTHONY 6,128.00 343432 03/12/2025 EFT 023053 SPARKS, STEPHANIE VICTORI 128.00 343433 03/12/2025 EFT 001104 HAAKER EQUIPMENT CO. 3,641.77 343434 03/12/2025 EFT 018938 HARRIS & ASSOCIATES, INC. 12,575.62 343435 03/12/2025 EFT 025408 THE HARTFORD - PRIORITY A 1,020.26 343436 03/12/2025 EFT 025408 THE HARTFORD - PRIORITY A 60,459.25 343437 03/12/2025 EFT 028225 HESPERIA OUTDOOR POWER EQ 1,933.19 343438 03/12/2025 EFT 012111 HIGGINS, COLLEEN KAYE 14.67 343439 03/12/2025 EFT 014969 LOS ANGELES TRUCK, LLC 216.64 343440 03/12/2025 EFT 021377 HOLLY, BROOKE DANIELLE 555.67 343441 03/12/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 19,868.98 343442 03/12/2025 EFT 024922 INFOSEND, INC 126.24 343443 03/12/2025 EFT 004263 INLAND MEDIATION BOARD 17,346.98 343444 03/12/2025 EFT 001282 INLAND KENWORTH, INC. 1,069.87 343446 03/12/2025 EFT 022001 KERN RIVER GAS TRANSMISSI 3,955.89 343447 03/12/2025 EFT 021689 THINKNETIC MEDICAL CORPOR 1,140.00 343448 03/12/2025 EFT 022420 LORBEL, INC. 2,202.19
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/20/2025 07:59
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 343449 03/12/2025 EFT 019967 MOJAVE AUTO COLLISION 26,181.42 343450 03/12/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,034.22 343451 03/12/2025 EFT 000319 R&R INDUSTRIES, INC. 415.27 343452 03/12/2025 EFT 018886 RDO EQUIPMENT CO. 539.07 343453 03/12/2025 EFT 024930 REFRIGERATION SUPPLIES DI 38.82 343454 03/12/2025 EFT 001987 ROTARY CLUB - VICTORVILLE 161.67 343455 03/12/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 209.08 343456 03/12/2025 EFT 002936 SONSRAY MACHINERY LLC 960.36 343457 03/12/2025 EFT 010553 SPOK, INC. 13.36 343458 03/12/2025 EFT 002226 STANDARD SIGNS, INC. 20,518.95 343459 03/12/2025 EFT 017052 SUNRISE ENGINEERING, INC. 3,644.32 343461 03/12/2025 EFT 023553 HARMALA, ROBERT 6,500.00 343462 03/12/2025 EFT 019341 MARTIN, ARMANDO JR. 2,000.00 343463 03/12/2025 EFT 017269 TOWN & COUNTRY TIRE INC 923.57 343464 03/12/2025 EFT 014536 UNITED SITE SERVICES OF C 1,529.60 343465 03/12/2025 EFT 015079 VERIZON WIRELESS SERVICES 23,553.52 343466 03/12/2025 EFT 020762 OREMOR OF VICTORVILLE, LL 47.27 343467 03/12/2025 EFT 020421 VOHNE LICHE KENNELS, INC. 400.00 343468 03/12/2025 EFT 008430 CALMAT COMPANY 581.23 343469 03/12/2025 EFT 013434 VICTORVILLE GLASS CO., IN 144.55 343470 03/12/2025 EFT 011361 WALTERS WHOLESALE ELECTRI 298.17 343471 03/12/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 3,245.49 343472 03/12/2025 EFT 018301 WESTERN WATER WORKS SUPPL 3,042.29 343473 03/12/2025 EFT 010274 HD SUPPLY CONSTRUCTION SU 92.24 343474 03/12/2025 EFT 007786 WILLIAMS, MONIQUE 2,022.00 343475 03/12/2025 EFT 022033 WOODARD & CURRAN, INC. 461,331.65 343476 03/12/2025 EFT 009637 WSP USA, INC. 3,820.79 343477 03/12/2025 EFT 018845 Z GLOBAL INC. 98,387.38 343478 03/19/2025 EFT 010537 ACCO ENGINEERED SYSTEMS, 3,425.00 343479 03/19/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 102.00 343480 03/19/2025 EFT 004753 ARCMATE MANUFACTURING COR 1,345.78 343481 03/19/2025 EFT 014614 AUTOMATED GATE SERVICES, 574.00 343482 03/19/2025 EFT 007650 BAKER & TAYLOR, INC. 82.96 343483 03/19/2025 EFT 000297 BECK OIL, INC. 23,459.05 343484 03/19/2025 EFT 015877 BOOT BARN, INC. 604.84 343485 03/19/2025 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,114.20 343486 03/19/2025 EFT 003245 CALIFORNIA DEPARTMENT OF 294.00 343487 03/19/2025 EFT 014820 CAL-STATE AUTO PARTS 2,634.27 343488 03/19/2025 EFT 021079 CIVICPLUS, LLC 87,498.58 343489 03/19/2025 EFT 000600 COLES BROS. 137.00 343490 03/19/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 2,119.59 343491 03/19/2025 EFT 000657 CORONA CLAY COMPANY 2,700.00 343492 03/19/2025 EFT 000677 CRAFCO, INC. 20,997.06 343493 03/19/2025 EFT 000743 DELL MARKETING L.P. 192,228.20 343494 03/19/2025 EFT 000760 DESERT SERVICE STATION MA 864.56 343495 03/19/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 337.06 343496 03/19/2025 EFT 015760 FASTENAL COMPANY 620.66 343497 03/19/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 495.93 343498 03/19/2025 EFT 016767 KALMIKOV ENTERPRISES, INC 734.99 343499 03/19/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 289.23 343500 03/19/2025 EFT 016134 FRONTIER COMMUNICATIONS C 7,419.54 343501 03/19/2025 EFT 003960 CENGAGE LEARNING, INC. 30.44
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/20/2025 07:59
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 343502 03/19/2025 EFT 029217 GALE/JORDAN ASSOCIATES, I 2,561.00 343503 03/19/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,516.54 343504 03/19/2025 EFT 007750 GLENN B. DORNING, INC. 16,172.94 343505 03/19/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 6,966.30 343506 03/19/2025 EFT 007552 PELAYO, ANTHONY 506.00 343507 03/19/2025 EFT 001104 HAAKER EQUIPMENT CO. 1,013.37 343508 03/19/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 6,347.95 343509 03/19/2025 EFT 024922 INFOSEND, INC 14,850.09 343510 03/19/2025 EFT 023197 KARSON CONSTRUCTION 14,923.89 343511 03/19/2025 EFT 021689 THINKNETIC MEDICAL CORPOR 970.00 343512 03/19/2025 EFT 020477 LIFE-ASSIST, INC. 993.40 343513 03/19/2025 EFT 000696 L.N. CURTIS & SONS 28,707.83 343514 03/19/2025 EFT 022420 LORBEL, INC. 2,202.19 343515 03/19/2025 EFT 021820 LSA ASSOCIATES INC. 8,628.70 343516 03/19/2025 EFT 019967 MOJAVE AUTO COLLISION 80.00 343517 03/19/2025 EFT 017743 PULICE, SAMUEL A. 857.10 343518 03/19/2025 EFT 001603 MOJAVE WATER AGENCY 120,870.00 343519 03/19/2025 EFT 001627 MUNICIPAL MAINTENANCE EQU 1,011.68 343520 03/19/2025 EFT 014011 MYERS AND SONS HI-WAY SAF 102.65 343521 03/19/2025 EFT 018223 NEW RESOURCES GROUP, INC. 11,531.02 343522 03/19/2025 EFT 009644 NORTHERN SAFETY COMPANY I 159.86 343523 03/19/2025 EFT 003523 ODYSSEY POWER CORPORATION 1,031.40 343524 03/19/2025 EFT 001789 PARKHOUSE TIRE, INC. 25.24 343525 03/19/2025 EFT 013165 PETE'S ROAD SERVICE 238.69 343526 03/19/2025 EFT 010167 THE ARTCRAFT GROUP, INC. 2,447.93 343527 03/19/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 803.35 343528 03/19/2025 EFT 002017 SAFEWAY SIGN CO. 9,134.41 343529 03/19/2025 EFT 013461 S.D. MYERS, LLC - USE VEN 1,496.00 343530 03/19/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 1,495.17 343532 03/19/2025 EFT 002936 SONSRAY MACHINERY LLC 994.42 343533 03/19/2025 EFT 001153 DS SERVICES OF AMERICA, I 742.21 343534 03/19/2025 EFT 002226 STANDARD SIGNS, INC. 5,442.83 343535 03/19/2025 EFT 012798 PRO SALES GROUP 503.76 343536 03/19/2025 EFT 007234 KIRTLEY CONSTRUCTION, INC 86,859.93 343537 03/19/2025 EFT 017269 TOWN & COUNTRY TIRE INC 771.17 343538 03/19/2025 EFT 003089 UNITED RENTALS, INC. 2,738.33 343539 03/19/2025 EFT 014536 UNITED SITE SERVICES OF C 695.18 343540 03/19/2025 EFT 000095 UNIVAR SOLUTIONS USA INC. 13,959.17 343541 03/19/2025 EFT 008430 CALMAT COMPANY 3,576.61 343542 03/19/2025 EFT 002505 VICTORVILLE DISPOSAL, INC 1,410,701.00 343543 03/19/2025 EFT 006861 WATER SYSTEMS CONSULTING, 1,988.50 343544 03/19/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 2,843.23 343545 03/19/2025 EFT 022033 WOODARD & CURRAN, INC. 90,776.25 343546 03/19/2025 EFT 018845 Z GLOBAL INC. 97,686.88 798894 03/12/2025 PRINTED 016199 34TH STREET, INC. 2,375.00 798895 03/12/2025 PRINTED 015507 UNIVERSAL PROTECTION SERV 30,049.92 798896 03/12/2025 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 489.00 798897 03/12/2025 PRINTED 017044 ALTMAN, MATTHEW 107.00 798898 03/12/2025 PRINTED 006416 ANTONY ANIMAL HOSPITAL 160.00 798899 03/12/2025 PRINTED 000191 APPLIED INDUSTRIAL TECHNO 99.50 798900 03/12/2025 PRINTED 017968 AVCOM SERVICES, INC. 45.00 798901 03/12/2025 PRINTED 025164 THE BANK OF NEW YORK MELL 2,348.80
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/20/2025 07:59
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 798902 03/12/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 1,157.04 798903 03/12/2025 PRINTED 023224 BDO USA, P.C. 1,610.00 798904 03/12/2025 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 480.00 798905 03/12/2025 PRINTED 000309 BEST BUY CO., INC. 689.26 798906 03/12/2025 PRINTED 017050 BLAS, CASEY 107.00 798907 03/12/2025 PRINTED 000256 BSN SPORTS, INC. 1,052.56 798908 03/12/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 5,440.14 798909 03/12/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 62.25 798910 03/12/2025 PRINTED 017562 STATE OF CALIFORNIA DEPT. 2,520.00 798911 03/12/2025 PRINTED 017562 STATE OF CALIFORNIA DEPT. 1,260.00 798912 03/12/2025 PRINTED 000787 STATE OF CALIFORNIA 56.00 798913 03/12/2025 PRINTED 014097 CANON SOLUTIONS AMERICA, 307.46 798914 03/12/2025 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 2,073.64 798915 03/12/2025 PRINTED 020633 CASPER, SARAH 182.70 798916 03/12/2025 PRINTED 000618 CDW GOVERNMENT, INC. 525.57 798917 03/12/2025 PRINTED 006348 DAILY JOURNAL CORPORATION 345.44 798918 03/12/2025 PRINTED 022575 DEROSE, GRANT 107.00 798919 03/12/2025 PRINTED 011874 EVANS, SUSAN 24.18 798920 03/12/2025 PRINTED 016452 FAJARDO, VICTOR 75.00 798921 03/12/2025 PRINTED 014972 FOSTER, JUSTIN 119.99 798922 03/12/2025 PRINTED 022788 GANNETT MEDIA CORP 782.24 798923 03/12/2025 PRINTED 011371 GARDA CL NORTHWEST, INC. 3,415.33 798924 03/12/2025 PRINTED 021367 GIBSON, DANIEL 566.99 798925 03/12/2025 PRINTED 019796 GLEASON, EDWARD D 947.25 798926 03/12/2025 PRINTED 007700 GOMEZ, BOBBY 25.00 798927 03/12/2025 PRINTED 017053 HIGH DESERT LOCK & SAFE, 36.98 798928 03/12/2025 PRINTED 023434 HERNANDEZ, MIGUEL 587.21 798929 03/12/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 95.69 798930 03/12/2025 PRINTED 004021 KING, LAURA 65.25 798931 03/12/2025 PRINTED 019828 HIGH DESERT SECOND CHANCE 37,380.00 798932 03/12/2025 PRINTED 017074 HOWER, KENNETH 88.40 798933 03/12/2025 PRINTED 003103 J & L UPHOLSTERY 400.00 798934 03/12/2025 PRINTED 020667 CONDON, JOSEPH 580.00 798935 03/12/2025 PRINTED 014207 JOHNSON, TYSON A. 168.00 798936 03/12/2025 PRINTED 999984 LEE, CHEN 4,244.01 798937 03/12/2025 PRINTED 022244 LEXISNEXIS RISK SOLUTIONS 990.00 798938 03/12/2025 PRINTED 022774 LIEBERT CASSIDY WHITMORE 37.50 798939 03/12/2025 PRINTED 023592 LIVEVIEW TECHNOLOGIES, IN 14,972.72 798940 03/12/2025 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 798941 03/12/2025 PRINTED 004292 LU'S LIGHTHOUSE 424.43 798942 03/12/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 328.50 798943 03/12/2025 PRINTED 015830 MDG ASSOCIATES, INC 65.50 798944 03/12/2025 PRINTED 021161 CAR WASH PARTNERS, LLC. 360.00 798945 03/12/2025 PRINTED 010279 MONCADA, DANILO 122.99 798946 03/12/2025 PRINTED 023142 MUNSON, RILEY 276.34 798947 03/12/2025 PRINTED 022212 MWI VETERINARY SUPPLY CO. 138.49 798948 03/12/2025 PRINTED 001648 NAPA AUTO PARTS 3,203.13 798949 03/12/2025 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 31,444.52 798950 03/12/2025 PRINTED 015663 PADILLA & ASSOCIATES, INC 838.06 798951 03/12/2025 PRINTED 023634 PICKET, LAVIEL 162.50 798952 03/12/2025 PRINTED 023351 RENEWELL FLEET SERVICE LL 110.20 798953 03/12/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 6,723.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/20/2025 07:59
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 798954 03/12/2025 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 513.89 798955 03/12/2025 PRINTED 023713 S&P GLOBAL INC. 25,002.00 798956 03/12/2025 PRINTED 023704 CHOI, COREA KIE JOON 3,200.00 798957 03/12/2025 PRINTED 023303 SANCHEZ, MICHAEL 35.00 798958 03/12/2025 PRINTED 017490 SAN BERNARDINO COUNTY FIR 234.00 798959 03/12/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 285,838.60 798960 03/12/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 4,231.79 798961 03/12/2025 PRINTED 004812 STERICYCLE INC. 862.41 798962 03/12/2025 PRINTED 002269 SUNLAND FORD 3,403.37 798963 03/12/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 14,011.64 798964 03/12/2025 PRINTED 002298 SYSTEMS & METHODS, INC. 1,929.13 798965 03/12/2025 PRINTED 023419 TOMASELLO, JUSTIN 62.51 798966 03/12/2025 PRINTED 022576 TORRES, BRAYAN 196.77 798967 03/12/2025 PRINTED 011869 TRAFFIX DEVICES INC. 725.14 798968 03/12/2025 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 2,036.63 798969 03/12/2025 PRINTED 006279 TURF STAR, INC. 154.91 798970 03/12/2025 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 968.47 798971 03/12/2025 PRINTED 015840 ULTIMATE TINT & WHEEL 1,416.00 798972 03/12/2025 PRINTED 022706 RED BARN MEDIA, INC. 960.70 798973 03/12/2025 PRINTED 023724 VICTOR VALLEY HOSPITAL AC 189.72 798974 03/12/2025 PRINTED 010321 VICTOR VALLEY NEWS INC. 2,700.00 798975 03/12/2025 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 550.00 798976 03/12/2025 PRINTED 029510 WEST END MATERIAL SUPPLY 272.27 798977 03/12/2025 PRINTED 023197 KARSON CONSTRUCTION 26,436.89 798978 03/12/2025 PRINTED 022247 SYMBA CENTER 300,000.00 798979 03/12/2025 PRINTED 023758 HARVEY, DOREEN REVOCABLE 208.46 798980 03/12/2025 PRINTED 023759 JOHNSON, DARRYL K 464.17 798981 03/19/2025 PRINTED 002336 3M 3,601.88 798982 03/19/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 14.12 798983 03/19/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 50.00 798984 03/19/2025 PRINTED 017968 AVCOM SERVICES, INC. 425.00 798985 03/19/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 278.77 798986 03/19/2025 PRINTED 017353 BOUND TREE MEDICAL, LLC 107.97 798987 03/19/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 80,576.66 798988 03/19/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 5,881.84 798989 03/19/2025 PRINTED 006657 CALIFORNIA MUNICIPAL UTIL 1,362.82 798990 03/19/2025 PRINTED 023783 COOPERATIVE ORGANIZATION 1,000.00 798991 03/19/2025 PRINTED 000058 DESERT VALLEY MEDICAL GRO 38.00 798992 03/19/2025 PRINTED 023587 DGJD, INC. 76,940.00 798993 03/19/2025 PRINTED 018020 DIXON PEST CONTROL, INC. 668.41 798994 03/19/2025 PRINTED 023712 ELIZONDO, EDUARDO 225.00 798995 03/19/2025 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 152.26 798996 03/19/2025 PRINTED 013384 LASTAND, INC. 145.00 798997 03/19/2025 PRINTED 004581 FLEETPRIDE 814.54 798998 03/19/2025 PRINTED 023682 GALLAGHER BENEFIT SERVICE 6,250.00 798999 03/19/2025 PRINTED 022312 GALLEGOS, ANTHONY 27.40 799000 03/19/2025 PRINTED 000243 GLOBAL EQUIPMENT CO. INC. 4,157.77 799001 03/19/2025 PRINTED 019163 GOLDSTAR PRODUCTS, INC 1,678.30 799002 03/19/2025 PRINTED 021441 HENRY SCHEIN, INC. 24,289.02 799003 03/19/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 1,277.82 799004 03/19/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 21.75 799005 03/19/2025 PRINTED 003111 ILLINOIS LIBRARY ASSOCIAT 623.50
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/20/2025 07:59
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 799006 03/19/2025 PRINTED 023480 IMPERIAL COUNTY OFFICE OF 5,245.88 799007 03/19/2025 PRINTED 029403 INLAND KUBOTA INC. 308.98 799008 03/19/2025 PRINTED 022917 K2 CALIBRATIONS, LLC 290.00 799009 03/19/2025 PRINTED 022710 KEN GRODY REDLANDS LLC 170,273.74 799010 03/19/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 79.77 799011 03/19/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,761.85 799012 03/19/2025 PRINTED 017076 LANPHAR, JAMES 40.00 799013 03/19/2025 PRINTED 001416 LAWSON PRODUCTS, INC. 369.16 799014 03/19/2025 PRINTED 023784 LESSONS FROM SILVERADO LL 2,500.00 799015 03/19/2025 PRINTED 022774 LIEBERT CASSIDY WHITMORE 10,796.50 799016 03/19/2025 PRINTED 017090 LONGLEE, SHAUN 230.00 799017 03/19/2025 PRINTED 017054 LOOPNET, INC. 733.60 799018 03/19/2025 PRINTED 022008 LPA, INC. 69,870.76 799019 03/19/2025 PRINTED 023756 MACIAS, CANDY 105.49 799020 03/19/2025 PRINTED 023222 MARIPOSA LANDSCAPES, INC. 9,550.00 799021 03/19/2025 PRINTED 023678 MGT IMPACT SOLUTIONS, LLC 3,545.50 799022 03/19/2025 PRINTED 021161 CAR WASH PARTNERS, LLC. 749.00 799023 03/19/2025 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 10.00 799024 03/19/2025 PRINTED 027847 MOJAVE DESERT & MTN INTEG 77,621.94 799025 03/19/2025 PRINTED 023661 MORGAN STANLEY CAPITAL GR 97,525.60 799026 03/19/2025 PRINTED 016208 MOTOROLA SOLUTIONS, INC 5,665.53 799027 03/19/2025 PRINTED 001648 NAPA AUTO PARTS 5,846.65 799028 03/19/2025 PRINTED 022947 NEWCO DISTRIBUTORS 1,304.65 799029 03/19/2025 PRINTED 017104 NORIEGA, NICHOLAS 320.00 799030 03/19/2025 PRINTED 020818 PIZZO, ANTHONY 25.00 799031 03/19/2025 PRINTED 021906 PLAYAWAY PRODUCTS LLC 542.59 799032 03/19/2025 PRINTED 017739 ONFOOT ENTERPRISES INC. 636.32 799033 03/19/2025 PRINTED 022183 HINRICHS, DARREN 382.75 799034 03/19/2025 PRINTED 023264 QUADIENT FINANCE USA, INC 26.49 799035 03/19/2025 PRINTED 999990 REACH AIR MEDICAL SERVICE 12,450.44 799036 03/19/2025 PRINTED 022609 RAFTELIS FINANCIAL CONSUL 1,480.00 799037 03/19/2025 PRINTED 014879 4S AND ASSOCIATES 224.10 799038 03/19/2025 PRINTED 003150 ROBERTSON'S 2,217.19 799039 03/19/2025 PRINTED 023704 CHOI, COREA KIE JOON 233.50 799040 03/19/2025 PRINTED 002063 SBC FIRE DEPARTMENT 39,358.26 799041 03/19/2025 PRINTED 002037 SAN BERNARDINO COUNTY 186.20 799042 03/19/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 37,846.12 799043 03/19/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 53,094.70 799044 03/19/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 2,304.63 799045 03/19/2025 PRINTED 002269 SUNLAND FORD 93.80 799046 03/19/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 139,498.39 799047 03/19/2025 PRINTED 017116 TORRES, SCOTT 68.67 799048 03/19/2025 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 231.03 799049 03/19/2025 PRINTED 006417 URIARTE, DANIEL 225.00 799050 03/19/2025 PRINTED 016520 UNITED STATES CUSTOMS AND 16,592.49 799051 03/19/2025 PRINTED 022706 RED BARN MEDIA, INC. 104.00 799052 03/19/2025 PRINTED 023108 VCA ANIMAL HOSPITAL 4,331.65 799053 03/19/2025 PRINTED 006411 CITY OF VICTORVILLE 224.88 799054 03/19/2025 PRINTED 006411 CITY OF VICTORVILLE 102.48 799055 03/19/2025 PRINTED 001147 WAGE WORKS 649.50 799056 03/19/2025 PRINTED 029510 WEST END MATERIAL SUPPLY 310.59 799057 03/19/2025 PRINTED 019829 WOMEN OF NOBLE CHARACTER 2,625.20
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/20/2025 07:59
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 799058 03/19/2025 PRINTED 029101 ACUITY SPECIALTY PRODUCTS 911.19 799059 03/19/2025 PRINTED 023757 SMART & FINAL HOLDINGS, I 286.21 799060 03/19/2025 PRINTED 023774 BLAINE, WILLIAM 120.00 799061 03/19/2025 PRINTED 023767 BUTLER, MIREYA RUBIO 94.39 799062 03/19/2025 PRINTED 023775 CAMPOS, JAIME A. 580.96 799063 03/19/2025 PRINTED 023781 CLARK, MARYION 39.58 799064 03/19/2025 PRINTED 020372 DESERADA INC 349.19 799065 03/19/2025 PRINTED 023777 DUSENBERRY, RICHARD 15.13 799066 03/19/2025 PRINTED 023780 FIRST AMERICAN TITLE CO 149.30 799067 03/19/2025 PRINTED 023773 GLASPIE DEVELOPMENT FOUND 80.97 799068 03/19/2025 PRINTED 023771 LE, ANDREW 63.97 799069 03/19/2025 PRINTED 023786 MCKINLEY, RAY A. 866.58 799070 03/19/2025 PRINTED 023768 MELARA-MARTINEZ, MARIA 44.60 799071 03/19/2025 PRINTED 016130 PARKER INTEGRITY 106.81 799072 03/19/2025 PRINTED 023772 PERI, STEVE 46.23 799073 03/19/2025 PRINTED 023765 PURI ORTHOPEDIC CENTER IN 683.04 799074 03/19/2025 PRINTED 023776 RAMIREZ, TOMASA 67.23 799075 03/19/2025 PRINTED 023766 SHANNON, KEVIN O 120.00 799076 03/19/2025 PRINTED 023770 SIMPSON ,CHARLES E TRUST 70.97 799077 03/19/2025 PRINTED 023785 TORRES, JUAN 5,610.26 799078 03/19/2025 PRINTED 023778 WEDGEWOOD LLC 1,368.66 799079 03/19/2025 PRINTED 023779 WEN,XIE 56.30 799080 03/19/2025 PRINTED 023769 XIE, CRYSTAL Y. 67.95 335 CHECKS CASH ACCOUNT TOTAL 5,247,214.88 .00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/20/2025 07:59
User: avgonzalez
Program ID: apchkrcn
UNCLEARED CLEARED
335 CHECKS FINAL TOTAL 5,247,214.88 .00 ** END OF REPORT - Generated by Andrew V. Gonzalez **