ATTACHMENT A:
Commercial Demand Schedule No. 19 Check Register Summary
CITY OF VICTORVILLE
Report generated: 04/02/2025 13:46 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
343547 03/26/2025 EFT 008243 4IMPRINT, INC 1,079.10
343548 03/26/2025 EFT 021759 ADVANTAGE SEALING SYSTEM, 403.52 343549 03/26/2025 EFT 002921 AMERICAN LANDSCAPE AND MA 64,158.43 343550 03/26/2025 EFT 000205 ATLAS COPCO USA HOLDINGS 83,740.24 343551 03/26/2025 EFT 000297 BECK OIL, INC. 23,163.33
343552 03/26/2025 EFT 021096 BERGKAMP INC. 1,013.72
343553 03/26/2025 EFT 000333 BOB'S TIRE SERVICE 220.00
343554 03/26/2025 EFT 010986 BRAUN BLAISING SMITH WYNN 2,465.84 343555 03/26/2025 EFT 021658 BUCHALTER, A PROFESSIONAL 4,506.00 343556 03/26/2025 EFT 021414 CALAMP WIRELESS NETWORKS 712.00 343557 03/26/2025 EFT 028287 CASTELLON, STEPHANIE 70.00 343558 03/26/2025 EFT 001162 CAZCOM, INC. 380.00
343559 03/26/2025 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 343560 03/26/2025 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 343561 03/26/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 2,887.35 343563 03/26/2025 EFT 010282 DELTA DENTAL INSURANCE CO 4,253.91 343564 03/26/2025 EFT 009492 DELTA DENTAL OF CALIFORNI 33,814.50 343565 03/26/2025 EFT 023281 STEADY MOVEMENT LLC 407.22 343567 03/26/2025 EFT 005601 ELECNOR BELCO ELECTRIC, I 38,915.91 343568 03/26/2025 EFT 000875 ENDURA STEEL, INC. 6,716.89 343569 03/26/2025 EFT 014106 ENGINEERING RESOURCES OF 4,427.50 343570 03/26/2025 EFT 015760 FASTENAL COMPANY 89.51
343571 03/26/2025 EFT 020330 FENAGH, LLC 9,016.88
343572 03/26/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 466.18 343573 03/26/2025 EFT 005127 FLIGHT LIGHT, INC. 995.73
343574 03/26/2025 EFT 016134 FRONTIER COMMUNICATIONS C 192.26 343575 03/26/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 383.68 343576 03/26/2025 EFT 018175 GENERAL PUMP COMPANY, INC 2,800.00 343577 03/26/2025 EFT 001076 GRAINGER 1,330.26
343578 03/26/2025 EFT 001104 HAAKER EQUIPMENT CO. 6,668.74 343579 03/26/2025 EFT 021166 HARKEY, DAWN MARIE 150.00
343580 03/26/2025 EFT 014969 LOS ANGELES TRUCK, LLC 918.56 343581 03/26/2025 EFT 022905 HOPE THE MISSION 10,000.00 343582 03/26/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 897.92 343583 03/26/2025 EFT 024922 INFOSEND, INC 2,630.82
343584 03/26/2025 EFT 001282 INLAND KENWORTH, INC. 493.10 343585 03/26/2025 EFT 001059 JOE A. GONSALVES & SON 3,200.00 343586 03/26/2025 EFT 021689 THINKNETIC MEDICAL CORPOR 1,180.00 343587 03/26/2025 EFT 000696 L.N. CURTIS & SONS 1,264.28 343588 03/26/2025 EFT 001548 MCMASTER-CARR SUPPLY CO. 3,020.24 343589 03/26/2025 EFT 017743 PULICE, SAMUEL A. 214.93
343591 03/26/2025 EFT 018223 NEW RESOURCES GROUP, INC. 288.36 343592 03/26/2025 EFT 014835 OMNIS INCORPORATED 11,516.00 343593 03/26/2025 EFT 028213 O'REILLY AUTO PARTS 272.50 343594 03/26/2025 EFT 001789 PARKHOUSE TIRE, INC. 29.78 343595 03/26/2025 EFT 013165 PETE'S ROAD SERVICE 325.98 343596 03/26/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 971.29 343597 03/26/2025 EFT 017946 RAILWORKS PARTNER LP 1,831.00 343598 03/26/2025 EFT 018886 RDO EQUIPMENT CO. 195.05
343599 03/26/2025 EFT 024930 REFRIGERATION SUPPLIES DI 19.72 343600 03/26/2025 EFT 002017 SAFEWAY SIGN CO. 388.24
343601 03/26/2025 EFT 002037 SAN BERNARDINO COUNTY 3,166,697.00
CITY OF VICTORVILLE
Report generated: 04/02/2025 13:46 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
343603 03/26/2025 EFT 002936 SONSRAY MACHINERY LLC 517.06 343604 03/26/2025 EFT 001153 DS SERVICES OF AMERICA, I 19.47 343605 03/26/2025 EFT 002252 STOVER SEED COMPANY 1,402.88 343606 03/26/2025 EFT 020345 HOWMEDICA OSTEONICS CORP 967.67 343607 03/26/2025 EFT 018883 MOMAR, INC. 400.07
343609 03/26/2025 EFT 002325 TESCO CONTROLS, LLC. 1,878.10 343610 03/26/2025 EFT 017269 TOWN & COUNTRY TIRE INC 1,438.62 343611 03/26/2025 EFT 025412 TRANS-WEST TRUCK CENTER, 222.93 343612 03/26/2025 EFT 028349 TYLER TECHNOLOGIES, INC. 8,699.00 343613 03/26/2025 EFT 002419 UNDERGROUND SERVICE ALERT 647.90 343614 03/26/2025 EFT 014536 UNITED SITE SERVICES OF C 144.76 343615 03/26/2025 EFT 020762 OREMOR OF VICTORVILLE, LL 435.15 343616 03/26/2025 EFT 008430 CALMAT COMPANY 721.73
343617 03/26/2025 EFT 002498 VICTOR VALLEY WASTEWATER 1,226,413.16 343618 03/26/2025 EFT 011361 WALTERS WHOLESALE ELECTRI 728.37 343619 03/26/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 2,510.15 343620 03/26/2025 EFT 023221 JOVENVILLE, LLC 625.00
343621 03/26/2025 EFT 022033 WOODARD & CURRAN, INC. 292,000.00 343622 03/26/2025 EFT 018845 Z GLOBAL INC. 221,966.02
343623 03/26/2025 EFT 005004 ABREGO, RODOLFO RUDY 152.40 343624 03/26/2025 EFT 014212 ALDERETE, EVONIA 513.60
343625 03/26/2025 EFT 011930 ANDERSON, PAMELA K 500.14
343626 03/26/2025 EFT 004157 ARMSTRONG, DANA 702.44
343627 03/26/2025 EFT 019717 ARROYO, JOANN 315.72
343628 03/26/2025 EFT 004941 BATES, CAROLEE 634.39
343629 03/26/2025 EFT 003638 BECERRA, ELIZABETH 696.88
343630 03/26/2025 EFT 012054 BECKER, JOHN R 354.29
343631 03/26/2025 EFT 014654 BEVILACQUA, ANTHONY 371.15 343632 03/26/2025 EFT 011916 BIER, MICHAEL 479.79
343633 03/26/2025 EFT 018689 BORROWMAN, STEVEN H. 825.46 343634 03/26/2025 EFT 012066 BROWN, MARTY R 513.60
343635 03/26/2025 EFT 012044 BURCHAK, GLORIA J 474.95
343636 03/26/2025 EFT 012056 CALDWELL, TERRY E 354.29
343637 03/26/2025 EFT 001114 CAMELI-STEVENS, LORAINE 162.03 343638 03/26/2025 EFT 003218 CARBAJAL, STEVEN 217.97
343639 03/26/2025 EFT 025314 CASTRO, MELISSA 855.42
343640 03/26/2025 EFT 003645 CATHCART, MICHAEL 598.07
343641 03/26/2025 EFT 004144 CHRISTIAN-SOPER, BARBARA 265.11 343642 03/26/2025 EFT 008111 COLLINS, KEVIN 580.01
343643 03/26/2025 EFT 011935 COSTELLO, JOSE 111.85
343644 03/26/2025 EFT 011934 COX, JAMES L 439.24
343645 03/26/2025 EFT 012051 COX, JOHN STEVEN 76.26
343646 03/26/2025 EFT 012064 COY, MICHAEL 208.12
343647 03/26/2025 EFT 012069 DEZWART, AMY LYN 474.95
343648 03/26/2025 EFT 006095 DIAZ, JANET 554.56
343649 03/26/2025 EFT 009544 FALZONE, RICHARD 269.17
343650 03/26/2025 EFT 012046 FITZSIMMONS, RALPH L 75.08 343651 03/26/2025 EFT 004773 FLORES, JOSEPH P. 148.99
343652 03/26/2025 EFT 014881 GARCIA, ERNIE 6.54
343653 03/26/2025 EFT 011940 GARCIA, VINCENT J 703.37
343654 03/26/2025 EFT 011909 GARLAND, SHEILA D 296.79
343655 03/26/2025 EFT 012063 HARBOUR, RAYMOND LEE 852.46
CITY OF VICTORVILLE
Report generated: 04/02/2025 13:46 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
343656 03/26/2025 EFT 015665 HELDRETH, GREGORY 878.90
343657 03/26/2025 EFT 012052 HINOJOS, JANICE A 371.15
343658 03/26/2025 EFT 012067 HOFFMAN, KATHLENE 14.67
343659 03/26/2025 EFT 011677 HOLLAND, KELLEY 317.80
343660 03/26/2025 EFT 011385 JAMES, CHRISTINA 569.96
343661 03/26/2025 EFT 012050 JARRETT, JENNIE L 474.95
343662 03/26/2025 EFT 022215 KARRES, RONALD J. 378.70
343663 03/26/2025 EFT 012049 KUHLMANN, EULEMA 150.03
343664 03/26/2025 EFT 029000 LACEY, MICHAEL P. 64.12
343665 03/26/2025 EFT 014183 LAURIE, BERNEE 206.58
343666 03/26/2025 EFT 012061 LAWSON, JAMES 743.92
343667 03/26/2025 EFT 012047 LEEF, DAVID 354.29
343668 03/26/2025 EFT 009048 LUDWIG, TRACY 610.33
343669 03/26/2025 EFT 019051 LUTHER, KARLA 268.78
343670 03/26/2025 EFT 012060 MADDOX, JONNIE F 513.60
343671 03/26/2025 EFT 019440 MCCORMICK, DONNA 841.96
343672 03/26/2025 EFT 014184 MCGINN, JOHN 845.78
343673 03/26/2025 EFT 011918 MCGLADE, JOHN A 217.87
343674 03/26/2025 EFT 004588 MCGOWAN, CHERYL 271.98
343675 03/26/2025 EFT 003603 MCMURTRY, DANIEL 794.92
343676 03/26/2025 EFT 011913 MILLENDER, FRANCENE J 623.79 343677 03/26/2025 EFT 004745 MILLER, BRUCE 46.43
343678 03/26/2025 EFT 011917 MORSE, RENEE 500.14
343679 03/26/2025 EFT 012070 MOSHER, ADELE 146.89
343680 03/26/2025 EFT 012426 MULLINS, DENNIS M. 346.97
343681 03/26/2025 EFT 012065 NEWELL, CAROLYN 852.46
343682 03/26/2025 EFT 003200 O'DELL, DARRELL 686.47
343683 03/26/2025 EFT 013672 OGILVIE-HARPER, MARQUITA 312.06 343684 03/26/2025 EFT 012697 OROS, DWAYNE E. 855.42
343685 03/26/2025 EFT 012057 PATTERSON, ADAIR MARIE 500.14 343686 03/26/2025 EFT 022185 PIEPER, WADE 643.30
343687 03/26/2025 EFT 020717 PRUEITT, CORINNE 843.33
343688 03/26/2025 EFT 020716 PRUEITT, DAVID 843.33
343689 03/26/2025 EFT 011910 RAMIREZ, DIANA M 102.56
343690 03/26/2025 EFT 018894 RANDALL, DAVID L. 112.67
343691 03/26/2025 EFT 011920 RANKIN, SHARON 296.79
343692 03/26/2025 EFT 013209 RANKIN, TIMOTHY 804.54
343693 03/26/2025 EFT 020907 RODRIGUEZ, ANGELA 331.66
343694 03/26/2025 EFT 014496 RODRIGUEZ, LOUIE 794.92
343695 03/26/2025 EFT 017345 RUSSO, MARILEE 390.44
343696 03/26/2025 EFT 003583 RUSSO, VINCE 186.23
343697 03/26/2025 EFT 014493 SALAS, GLENN 282.64
343698 03/26/2025 EFT 012045 SALBERG, RAYMOND A 343.25
343699 03/26/2025 EFT 011929 SALINAS SR., XAVIER S 296.79 343700 03/26/2025 EFT 011086 SANCHEZ, TERESA 623.79
343701 03/26/2025 EFT 017488 SCHROEDER, KAY D. 439.24
343702 03/26/2025 EFT 003965 SCOTT, KIMBERLIE 392.16
343703 03/26/2025 EFT 014082 SMITH, ARNOLD 100.44
343704 03/26/2025 EFT 005413 SMITH, SOPHIE L. 610.33
343705 03/26/2025 EFT 011931 SONGER FAMILY SURVIVAL TR 513.60 343706 03/26/2025 EFT 024654 SPARKS, DAVID J. 720.94
343707 03/26/2025 EFT 005559 ST. LOUIS, LINDA 878.90
CITY OF VICTORVILLE
Report generated: 04/02/2025 13:46 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
343708 03/26/2025 EFT 018887 STONESIFER, ROBERT 150.03
343709 03/26/2025 EFT 021852 STONESIFER, BARRY 271.98
343710 03/26/2025 EFT 012949 STRATTON, DANIEL 186.21
343711 03/26/2025 EFT 017251 SWAL, JOSEPH F. 211.10
343712 03/26/2025 EFT 017153 SZARZYNSKI, MICHAEL J. 475.90 343713 03/26/2025 EFT 021025 TAYLOR, SHARON 323.17
343714 03/26/2025 EFT 012078 THOMASSON, PHILLIP 588.62
343715 03/26/2025 EFT 001993 TREVINO,JOSEFINA 623.79
343716 03/26/2025 EFT 004839 TUCKER, MITCHELL 363.72
343717 03/26/2025 EFT 014806 WASSERMAN, REBECCA A 112.67 343718 03/26/2025 EFT 019160 WEAVER, STUART 855.42
343719 03/26/2025 EFT 013671 WEBB, WILLIAM C 349.89
343720 03/26/2025 EFT 011915 WHITE, JAMES M 513.60
343721 03/26/2025 EFT 011924 WILSON, BOBBY G 337.34
343722 03/26/2025 EFT 012958 WOLTERS, MARCELLA 1,494.44 343723 03/26/2025 EFT 012059 ZIZZI, WARREN J 719.59
343724 04/02/2025 EFT 002201 AAAE 495.00
343725 04/02/2025 EFT 010537 ACCO ENGINEERED SYSTEMS, 3,631.00 343726 04/02/2025 EFT 014673 AC PLUS HEATING & AIR INC 5,700.00 343727 04/02/2025 EFT 014856 AGRI-CON HYDRAULICS 1,448.65 343728 04/02/2025 EFT 006716 AIRGAS USA, LLC 34.18
343729 04/02/2025 EFT 001646 ALLSTAR FIRE EQUIPMENT 1,686.84 343730 04/02/2025 EFT 018562 BEST POWER EQUIPMENT, LLC 1,598.37 343731 04/02/2025 EFT 019580 ASTRUM UTILITY SERVICES 17,000.00 343732 04/02/2025 EFT 007650 BAKER & TAYLOR, INC. 132.39 343733 04/02/2025 EFT 014084 BAUER COMPRESSORS, INC 18,025.32 343734 04/02/2025 EFT 000297 BECK OIL, INC. 4,154.20
343735 04/02/2025 EFT 015877 BOOT BARN, INC. 638.11
343736 04/02/2025 EFT 003245 CALIFORNIA DEPARTMENT OF 254.00 343737 04/02/2025 EFT 002720 CALIFORNIA TOOL & WELDING 26.10 343738 04/02/2025 EFT 014820 CAL-STATE AUTO PARTS 414.38 343739 04/02/2025 EFT 028287 CASTELLON, STEPHANIE 35.00 343740 04/02/2025 EFT 016335 CHARTER COMMUNICATION HOL 3,072.53 343741 04/02/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 534.93 343742 04/02/2025 EFT 029743 COUNTS UNLIMITED, INC. 715.00 343744 04/02/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 160.24 343745 04/02/2025 EFT 000826 DUNN-EDWARDS CORPORATION 60.32 343746 04/02/2025 EFT 000875 ENDURA STEEL, INC. 164.49
343747 04/02/2025 EFT 017560 FERGUSON WATERWORKS 18,843.12 343748 04/02/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 139.20 343749 04/02/2025 EFT 016134 FRONTIER COMMUNICATIONS C 9,421.30 343750 04/02/2025 EFT 003960 CENGAGE LEARNING, INC. 100.89 343751 04/02/2025 EFT 000031 GARCIA, JOHN 25.00
343752 04/02/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 621.18 343753 04/02/2025 EFT 001104 HAAKER EQUIPMENT CO. 1,434.56 343754 04/02/2025 EFT 020948 HARPER, JAMES JR 450.00
343755 04/02/2025 EFT 025408 THE HARTFORD - PRIORITY A 1,020.26 343756 04/02/2025 EFT 025408 THE HARTFORD - PRIORITY A 60,261.73 343757 04/02/2025 EFT 017752 HATTRIX INC. 606.35
343758 04/02/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 3,533.56 343759 04/02/2025 EFT 018048 INDUSTRIAL CLERICAL RECRU 1,095.36 343760 04/02/2025 EFT 001282 INLAND KENWORTH, INC. 438.34
CITY OF VICTORVILLE
Report generated: 04/02/2025 13:46 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
343761 04/02/2025 EFT 016775 INTERWEST CONSULTING GROU 525.00 343762 04/02/2025 EFT 021689 THINKNETIC MEDICAL CORPOR 1,520.00 343763 04/02/2025 EFT 022420 LORBEL, INC. 2,202.19
343764 04/02/2025 EFT 021777 LYRASIS 2,665.31
343765 04/02/2025 EFT 001548 MCMASTER-CARR SUPPLY CO. 192.01 343766 04/02/2025 EFT 019967 MOJAVE AUTO COLLISION 9,243.88 343767 04/02/2025 EFT 017743 PULICE, SAMUEL A. 4,137.52 343769 04/02/2025 EFT 001696 NIXON-EGLI EQUIPMENT COMP 333.29 343770 04/02/2025 EFT 017735 PATTERSON, PATRICK 2,788.57 343771 04/02/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 514.43 343772 04/02/2025 EFT 024930 REFRIGERATION SUPPLIES DI 285.47 343773 04/02/2025 EFT 001988 RSG, INC. 125.00
343774 04/02/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 881.54 343775 04/02/2025 EFT 007081 SGM, INC. 94,601.16
343776 04/02/2025 EFT 005712 SOUTHERN COUNTIES OIL CO. 23,194.61 343777 04/02/2025 EFT 002226 STANDARD SIGNS, INC. 1,402.22 343779 04/02/2025 EFT 017269 TOWN & COUNTRY TIRE INC 240.00 343780 04/02/2025 EFT 020979 TR DESIGN GROUP, INC. 48,464.61 343781 04/02/2025 EFT 022839 TRIMARK ASSOCIATES, INC. 4,311.00 343782 04/02/2025 EFT 028349 TYLER TECHNOLOGIES, INC. 156,890.84 343783 04/02/2025 EFT 002419 UNDERGROUND SERVICE ALERT 98.80 343784 04/02/2025 EFT 029118 UNITED ROTARY BRUSH CORPO 2,396.59 343785 04/02/2025 EFT 014536 UNITED SITE SERVICES OF C 166.54 343786 04/02/2025 EFT 021480 SHADE STRUCTURES, INC. 7,580.18 343787 04/02/2025 EFT 015079 VERIZON WIRELESS SERVICES 3,691.22 343789 04/02/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 2,849.87 343790 04/02/2025 EFT 005698 WEST COAST ARBORISTS INC. 13,535.00 343791 04/02/2025 EFT 021844 WILLDAN FINANCIAL SERVICE 2,900.00 343792 04/02/2025 EFT 022033 WOODARD & CURRAN, INC. 30,192.00 343793 04/02/2025 EFT 018845 Z GLOBAL INC. 54,958.30
799081 03/26/2025 PRINTED 016218 2 HOT UNIFORMS INC 4,431.85 799082 03/26/2025 PRINTED 013312 A & B HITCHES AND MUFFLER 336.04 799083 03/26/2025 PRINTED 018004 AFLAC PREMIUM HOLDING 1,438.34 799084 03/26/2025 PRINTED 014878 ALLTECH INDUSTRIES, INC 9,935.73 799085 03/26/2025 PRINTED 009471 ALVAREZ, MYRA 340.00
799086 03/26/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 1,140.75 799087 03/26/2025 PRINTED 020042 JAMES GANG ENTERPRISE, IN 93.53 799088 03/26/2025 PRINTED 000191 APPLIED INDUSTRIAL TECH 210.98 799089 03/26/2025 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 160.00 799090 03/26/2025 PRINTED 011300 AVO TRAINING INSTITUTE, I 4,650.00 799091 03/26/2025 PRINTED 025164 THE BANK OF NEW YORK MELL 4,489.30 799092 03/26/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 17.29 799093 03/26/2025 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 640.00 799094 03/26/2025 PRINTED 017353 BOUND TREE MEDICAL, LLC 2,403.72 799095 03/26/2025 PRINTED 000256 BSN SPORTS, INC. 1,308.23 799096 03/26/2025 PRINTED 006657 CALIFORNIA MUNICIPAL UTIL 1,636.00 799097 03/26/2025 PRINTED 000787 STATE OF CALIFORNIA 4,000.00 799098 03/26/2025 PRINTED 012732 CALPORTLAND COMPANY 758.17 799099 03/26/2025 PRINTED 017057 CARTER, LEONARD 550.00 799100 03/26/2025 PRINTED 020193 CARTER, ROBERT 223.44
799101 03/26/2025 PRINTED 021482 CASTELLANOS, RAY 48.00 799102 03/26/2025 PRINTED 000618 CDW GOVERNMENT, INC. 273.21
CITY OF VICTORVILLE
Report generated: 04/02/2025 13:46 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
799103 03/26/2025 PRINTED 000155 CENTURY LINK 466.11
799104 03/26/2025 PRINTED 014721 CORE & MAIN LP 984.64
799105 03/26/2025 PRINTED 011397 CRESTLINE SPECIALTIES, IN 2,036.21 799106 03/26/2025 PRINTED 006348 DAILY JOURNAL CORPORATION 230.42 799107 03/26/2025 PRINTED 022924 DH GRAPHICS 13,463.25
799108 03/26/2025 PRINTED 014737 DITCH WITCH WEST 1,337.46 799109 03/26/2025 PRINTED 012718 DURAN, JORGE 235.29
799110 03/26/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 886.64 799111 03/26/2025 PRINTED 023763 G&S SAFETY PRODUCTS, INC. 532.88 799112 03/26/2025 PRINTED 022788 GANNETT MEDIA CORP 2,364.08 799113 03/26/2025 PRINTED 020424 GARTON TRACTOR, INC. 36,207.50 799114 03/26/2025 PRINTED 000243 GLOBAL EQUIPMENT CO. INC. 783.64 799115 03/26/2025 PRINTED 021118 GOLDEN BELL PRODUCTS 42,983.00 799116 03/26/2025 PRINTED 017053 HIGH DESERT LOCK & SAFE, 2,644.55 799117 03/26/2025 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 1,280.00 799118 03/26/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 223.50 799119 03/26/2025 PRINTED 015252 HYDRO ENGINEERING, INC. 8.06 799120 03/26/2025 PRINTED 022881 IMPERIAL SUPPLIES HOLDING 281.72 799121 03/26/2025 PRINTED 021571 JENSEN, JOEL C. 350.00 799122 03/26/2025 PRINTED 019260 KNUTSEN, JERRY 85.25
799123 03/26/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 4,039.93 799124 03/26/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 277.32 799125 03/26/2025 PRINTED 015810 KURTH, ROBERT 171.59
799126 03/26/2025 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 4,528.37 799127 03/26/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 27.50 799128 03/26/2025 PRINTED 012515 MASCARO, ANTHONY SR. 7,880.00 799129 03/26/2025 PRINTED 015238 MC AVOY & MARKHAM ENG'R & 1,937.93 799130 03/26/2025 PRINTED 023635 MCDOUGALL, SHON 350.00 799131 03/26/2025 PRINTED 021856 METROPOLITAN LIFE INSURAN 2,567.50 799132 03/26/2025 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 115.00 799133 03/26/2025 PRINTED 023015 MONET CONSTRUCTION, INC. 514,265.10 799134 03/26/2025 PRINTED 022212 MWI VETERINARY SUPPLY CO. 2,857.41 799135 03/26/2025 PRINTED 001648 NAPA AUTO PARTS 3,840.51 799136 03/26/2025 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 594.60 799137 03/26/2025 PRINTED 009123 PATTON SALES CORP. 1,973.75 799138 03/26/2025 PRINTED 020329 PF SERVICES, INC. 1,502.22 799139 03/26/2025 PRINTED 023634 PICKET, LAVIEL 75.00
799140 03/26/2025 PRINTED 023705 PRO-CRAFT CONSTRUCTION, I 1,308.53 799141 03/26/2025 PRINTED 021481 VELASCO,JOSEPH 14,356.14 799142 03/26/2025 PRINTED 014355 QUINN COMPANY 136.68
799143 03/26/2025 PRINTED 999990 RENOVA PROPERTIES LLC 206.52 799144 03/26/2025 PRINTED 023706 RAPCO INDUSTRIES, INC. 5,057.40 799145 03/26/2025 PRINTED 023351 RENEWELL FLEET SERVICE LL 246.43 799146 03/26/2025 PRINTED 014879 4S AND ASSOCIATES 1,201.88 799147 03/26/2025 PRINTED 003150 ROBERTSON'S 602.00
799148 03/26/2025 PRINTED 023303 SANCHEZ, MICHAEL 70.00 799149 03/26/2025 PRINTED 002037 SAN BERNARDINO COUNTY 200.00 799150 03/26/2025 PRINTED 002037 SAN BERNARDINO COUNTY 50.00 799151 03/26/2025 PRINTED 023754 SCHNEIDER ELECTRIC IT COR 4,104.00 799152 03/26/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 72,580.61 799153 03/26/2025 PRINTED 011303 SPORTSENGINE, INC. 82.00 799154 03/26/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 2,681.16
CITY OF VICTORVILLE
Report generated: 04/02/2025 13:46 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
799155 03/26/2025 PRINTED 002236 STATE WATER RESOURCES CON 60.00 799156 03/26/2025 PRINTED 002269 SUNLAND FORD 220.74
799157 03/26/2025 PRINTED 023718 TARPS & TIEDOWNS, INC. 2,230.52 799158 03/26/2025 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 6,875.73 799159 03/26/2025 PRINTED 023787 TWO WAY DIRECT, INC. 1,109.59 799160 03/26/2025 PRINTED 021480 SHADE STRUCTURES, INC. 5,536.50 799161 03/26/2025 PRINTED 023782 VELASQUEZ, JASTIN 57.45 799162 03/26/2025 PRINTED 002475 VESD CAFETERIA 702.74
799163 03/26/2025 PRINTED 029510 WEST END MATERIAL SUPPLY 310.59 799164 03/26/2025 PRINTED 023070 C. WELLS PIPELINE MATERIA 7,003.50 799165 03/26/2025 PRINTED 007371 DISCOUNT SCHOOL SUPPLIES 130.21 799166 03/26/2025 PRINTED 001599 MOJAVE DESERT AQMD 432.72 799167 03/26/2025 PRINTED 023790 GOOD PLACE HOLDINGS CO. 1,496.00 799168 03/26/2025 PRINTED 023764 REXEL USA, INC. 968.09 799169 03/26/2025 PRINTED 023799 BLECKERT, LYLE 95.39
799170 03/26/2025 PRINTED 023825 CHEVEZ, AMLICAR 38.93
799171 03/26/2025 PRINTED 023817 CHU FAMILY TRUST 6/30/12 31.61 799172 03/26/2025 PRINTED 023088 CONCO CONSTRUCTION 388.09 799173 03/26/2025 PRINTED 023805 FENG, WEI 25.42
799174 03/26/2025 PRINTED 023808 FRAUSTO, ARTURO 24.61
799175 03/26/2025 PRINTED 023810 HAKOPIAN, SILVA 59.30
799176 03/26/2025 PRINTED 023826 HUYNH, KEN 25.42
799177 03/26/2025 PRINTED 023823 JHAVERI, RANESH CHIMANLAL 120.00 799178 03/26/2025 PRINTED 023801 JIA, JUN 76.12
799179 03/26/2025 PRINTED 023819 KRAMER CONSTRUCTION 403.65 799180 03/26/2025 PRINTED 023813 KRICK REALTY 127.00
799181 03/26/2025 PRINTED 023821 L NORIEGA, PERL 448.63 799182 03/26/2025 PRINTED 023807 LIAN, JIA LE REVOCABLE TR 21.42 799183 03/26/2025 PRINTED 023803 LINDA HOFFMAN TRUST 45.45 799184 03/26/2025 PRINTED 023812 LOMELIN, MICHAEL A. 28.04 799185 03/26/2025 PRINTED 023804 LOPEZ CARCAMO, EMMA S. 44.61 799186 03/26/2025 PRINTED 023824 MAGANA, JENNIFER 35.65 799187 03/26/2025 PRINTED 023820 OWENS, HEE 10.00
799188 03/26/2025 PRINTED 023822 PENG, ZHI 5.00
799189 03/26/2025 PRINTED 023815 PHAM, ALEXANDER LAM 25.42 799190 03/26/2025 PRINTED 023827 PRICE REAL ESTATE GROUP 93.04 799191 03/26/2025 PRINTED 021831 REALIVASQUEZ, YAZMIN 68.24 799192 03/26/2025 PRINTED 023811 ROBLES, ALBERTO 36.49
799193 03/26/2025 PRINTED 023809 ROSALES, HEIDI 24.61
799194 03/26/2025 PRINTED 023802 SMITH, KARL S 96.23
799195 03/26/2025 PRINTED 019115 SUMMIT LEASING GROUP 29.11 799196 03/26/2025 PRINTED 016072 SUN, CARRIE 21.82
799197 03/26/2025 PRINTED 023818 THE MASTER PLAN INC 22.92 799198 03/26/2025 PRINTED 023814 VIRAMONTES, VIRGINIA 56.80 799199 03/26/2025 PRINTED 016045 VV WATER DISTRICT 4.00 799200 03/26/2025 PRINTED 023800 WADE, ELLIOTT 142.20
799201 03/26/2025 PRINTED 023806 WH3 LLC 78.21
799202 03/26/2025 PRINTED 023816 YEE, SANDRA C. 10.51
799203 03/26/2025 PRINTED 023798 YIFA ENTERPRISE LLC 243.50 799204 03/26/2025 PRINTED 018261 ZHANG, JOSEPH 95.75
799205 04/02/2025 PRINTED 023719 ALL STAR ELITE SPORTS 3,820.77 799206 04/02/2025 PRINTED 023621 AMAYA, EDWARD 74.13
CITY OF VICTORVILLE
Report generated: 04/02/2025 13:46 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
799207 04/02/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 416.86 799208 04/02/2025 PRINTED 021907 APPLE VALLEY PORTABLES, I 50.00 799209 04/02/2025 PRINTED 025233 AQUA SOURCE, INC. 850.00 799210 04/02/2025 PRINTED 017680 AUTOZONE, INC. 152.99
799211 04/02/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 14,917.08 799212 04/02/2025 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 10,479.75 799213 04/02/2025 PRINTED 014201 BURLINGTON SAFETY LABORAT 1,337.41 799214 04/02/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 2,950.93 799215 04/02/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 32,292.23 799216 04/02/2025 PRINTED 017562 STATE OF CALIFORNIA DEPT. 840.00 799217 04/02/2025 PRINTED 000787 STATE OF CALIFORNIA 3,930.19 799218 04/02/2025 PRINTED 023723 CHAPMAN FORD LLC 100,954.00 799219 04/02/2025 PRINTED 023828 CIVICA LAW GROUP, APC 890.00 799220 04/02/2025 PRINTED 014359 CIVILTEC ENGINEERING, INC 8,066.25 799221 04/02/2025 PRINTED 009374 CMRTA 80.00
799222 04/02/2025 PRINTED 007258 COMMONWEALTH LAND TITLE C 750.00 799223 04/02/2025 PRINTED 018141 CR&R INCORPORATED 515.11 799224 04/02/2025 PRINTED 006348 DAILY JOURNAL CORPORATION 240.58 799225 04/02/2025 PRINTED 018020 DIXON PEST CONTROL, INC. 566.00 799226 04/02/2025 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 2,647.20 799227 04/02/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 443.32 799228 04/02/2025 PRINTED 004581 FLEETPRIDE 519.49
799229 04/02/2025 PRINTED 023496 EIS INTERMEDIATE HOLDINGS 8,117.34 799230 04/02/2025 PRINTED 020022 THE GREATER HIGH DESERT C 500.00 799231 04/02/2025 PRINTED 021441 HENRY SCHEIN, INC. 53.27 799232 04/02/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 342.77 799233 04/02/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 1,280.53 799234 04/02/2025 PRINTED 000833 HINDERLITER, DELLAMAS & A 1,697.28 799235 04/02/2025 PRINTED 014600 ITERIS 95,998.85
799236 04/02/2025 PRINTED 021522 JAUREGUI, ALEJANDRO 90.43 799237 04/02/2025 PRINTED 022917 K2 CALIBRATIONS, LLC 1,274.61 799238 04/02/2025 PRINTED 022710 KEN GRODY REDLANDS LLC 90,157.02 799239 04/02/2025 PRINTED 001401 KNORR SYSTEMS, INC. 110.55 799240 04/02/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 571.79 799241 04/02/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 924.82 799242 04/02/2025 PRINTED 018875 KONICA MINOLTA 219.15
799243 04/02/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 919.03 799244 04/02/2025 PRINTED 015232 LOGICALIS, INC 1,350.00 799245 04/02/2025 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 799246 04/02/2025 PRINTED 023795 MARSHALL, DEREK 649.60 799247 04/02/2025 PRINTED 013925 MORALES, THOMAS 76.20
799248 04/02/2025 PRINTED 001648 NAPA AUTO PARTS 771.37 799249 04/02/2025 PRINTED 017475 NETA NETWORKS, INC. 95.00 799250 04/02/2025 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 269.31 799251 04/02/2025 PRINTED 022183 HINRICHS, DARREN 117.33 799252 04/02/2025 PRINTED 023479 RADIAN RESEARCH, INC. 45,208.68 799253 04/02/2025 PRINTED 023492 RAMOS, FELIPE 781.40
799254 04/02/2025 PRINTED 023709 RANGER ROOFING AND SOLAR 136,895.00 799255 04/02/2025 PRINTED 023710 RESCUE GEAR, INC. 10,287.45 799256 04/02/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 270.00 799257 04/02/2025 PRINTED 023303 SANCHEZ, MICHAEL 35.00 799258 04/02/2025 PRINTED 022867 SANCHEZ, URIEL 200.37
CITY OF VICTORVILLE
Report generated: 04/02/2025 13:46 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
799259 04/02/2025 PRINTED 002037 SAN BERNARDINO COUNTY 580.00 799260 04/02/2025 PRINTED 002037 SAN BERNARDINO COUNTY 6,529.89 799261 04/02/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 51,312.38 799262 04/02/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 433.15 799263 04/02/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 2,371.26 799264 04/02/2025 PRINTED 002269 SUNLAND FORD 70.00
799265 04/02/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 49,803.00 799266 04/02/2025 PRINTED 999995 WMMC, LLC 201,542.95
799267 04/02/2025 PRINTED 018372 CRIME SCENE STERI-CLEAN, 850.00 799268 04/02/2025 PRINTED 023661 MORGAN STANLEY CAPITAL GR 25.60 799269 04/02/2025 PRINTED 021143 TINOSI, INC 1,200.00
799270 04/02/2025 PRINTED 023829 U.S. ELECTRICAL SERVICES, 93.71 428 CHECKS CASH ACCOUNT TOTAL 7,671,058.92 .00
DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF # 04/02/25 MORGAN STANLEY CAPITAL GRP NAESB SALE AND PURCHASE OF NATURAL GAS $ 97,500.00 Total: $ 97,500.00