ATTACHMENT A:
Commercial Demand Schedule No. 20 Check Register Summary
CITY OF VICTORVILLE
Report generated: 04/16/2025 14:17 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
343794 04/09/2025 EFT 008243 4IMPRINT, INC 8,573.25
343795 04/09/2025 EFT 016204 4LEAF, INC. 10,333.86
343796 04/09/2025 EFT 022084 A-1 ENTERPRISE, INC. 1,128.75 343797 04/09/2025 EFT 010537 ACCO ENGINEERED SYSTEMS, 2,819.41 343798 04/09/2025 EFT 006716 AIRGAS USA, LLC 34.10
343799 04/09/2025 EFT 014614 AUTOMATED GATE SERVICES, 315.50 343800 04/09/2025 EFT 007650 BAKER & TAYLOR, INC. 853.73 343801 04/09/2025 EFT 021548 BASE HILL, INC. 4,825.50
343802 04/09/2025 EFT 000297 BECK OIL, INC. 19,134.71
343803 04/09/2025 EFT 012308 ROADPOST USA ,INC. 937.30
343804 04/09/2025 EFT 015877 BOOT BARN, INC. 1,307.60
343805 04/09/2025 EFT 002720 CALIFORNIA TOOL & WELDING 1,869.86 343806 04/09/2025 EFT 014820 CAL-STATE AUTO PARTS 763.38 343807 04/09/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 7,272.34 343808 04/09/2025 EFT 021826 CONSTELLATION ENERGY CORP 134,257.50 343809 04/09/2025 EFT 000657 CORONA CLAY COMPANY 2,700.00 343810 04/09/2025 EFT 029743 COUNTS UNLIMITED, INC. 460.00 343811 04/09/2025 EFT 023070 C. WELLS PIPELINE MATERIA 46,140.45 343812 04/09/2025 EFT 023281 STEADY MOVEMENT LLC 219.04 343813 04/09/2025 EFT 000826 DUNN-EDWARDS CORPORATION 1,076.54 343814 04/09/2025 EFT 005601 ELECNOR BELCO ELECTRIC, I 1,153,236.82 343815 04/09/2025 EFT 000875 ENDURA STEEL, INC. 18.07
343816 04/09/2025 EFT 015760 FASTENAL COMPANY 782.70
343817 04/09/2025 EFT 020330 FENAGH, LLC 10,397.63
343818 04/09/2025 EFT 011206 FLYERS ENERGY LLC 1,208.10 343819 04/09/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 50.31 343820 04/09/2025 EFT 018275 FRANZ BOLOWICH D.O., INC. 3,250.00 343821 04/09/2025 EFT 016134 FRONTIER COMMUNICATIONS C 257.44 343822 04/09/2025 EFT 003960 CENGAGE LEARNING, INC. 1,116.72 343823 04/09/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,837.73 343824 04/09/2025 EFT 022275 GASKELL TEP LLC 93,905.09
343825 04/09/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 127.90 343826 04/09/2025 EFT 001076 GRAINGER 168.33
343827 04/09/2025 EFT 006269 GREEN, DE BORTNOWSKY, LLP 63,315.81 343828 04/09/2025 EFT 017752 HATTRIX INC. 59.23
343829 04/09/2025 EFT 028225 HESPERIA OUTDOOR POWER EQ 1,208.87 343830 04/09/2025 EFT 000278 HI DESERT ALARM 1,008.08
343831 04/09/2025 EFT 008848 HI DESERT FIRE PROTECTION 750.38 343832 04/09/2025 EFT 001206 HITT PLUMBING INC. 2,090.00 343833 04/09/2025 EFT 022905 HOPE THE MISSION 353,514.41 343834 04/09/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,321.07 343835 04/09/2025 EFT 024922 INFOSEND, INC 127.76
343836 04/09/2025 EFT 021689 THINKNETIC MEDICAL CORPOR 980.00 343838 04/09/2025 EFT 004986 LESLIE'S SWIMMING POOL SU 826.94 343839 04/09/2025 EFT 022659 LIGHTNING STEP TECHNOLOGI 7,850.00 343841 04/09/2025 EFT 000696 L.N. CURTIS & SONS 22,781.95 343842 04/09/2025 EFT 021777 LYRASIS 4,166.62
343843 04/09/2025 EFT 022690 MAJOR, KIMBERLY 115.08
343844 04/09/2025 EFT 001548 MCMASTER-CARR SUPPLY CO. 237.55 343845 04/09/2025 EFT 016352 MONTGOMERY, ROGER 420.00
343846 04/09/2025 EFT 009644 NORTHERN SAFETY COMPANY I 352.30 343847 04/09/2025 EFT 028213 O'REILLY AUTO PARTS 190.30
CITY OF VICTORVILLE
Report generated: 04/16/2025 14:17 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
343848 04/09/2025 EFT 001789 PARKHOUSE TIRE, INC. 1,364.48 343850 04/09/2025 EFT 013165 PETE'S ROAD SERVICE 809.21 343851 04/09/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,393.85 343852 04/09/2025 EFT 018886 RDO EQUIPMENT CO. 4,041.61 343854 04/09/2025 EFT 010553 SPOK, INC. 13.36
343855 04/09/2025 EFT 018368 TARGETSOLUTIONS LEARNING, 2,149.35 343856 04/09/2025 EFT 023553 HARMALA, ROBERT 6,500.00
343857 04/09/2025 EFT 019341 MARTIN, ARMANDO JR. 4,000.00 343858 04/09/2025 EFT 017269 TOWN & COUNTRY TIRE INC 120.00 343859 04/09/2025 EFT 028349 TYLER TECHNOLOGIES, INC. 4,166.66 343860 04/09/2025 EFT 002419 UNDERGROUND SERVICE ALERT 634.61 343861 04/09/2025 EFT 014536 UNITED SITE SERVICES OF C 1,875.78 343862 04/09/2025 EFT 021895 HD SUPPLY, INC. 297.18
343863 04/09/2025 EFT 015004 U.S. DEPARTMENT OF ENERGY 9,110.15 343864 04/09/2025 EFT 023829 U.S. ELECTRICAL SERVICES, 547.20 343865 04/09/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 6,309.39 343866 04/09/2025 EFT 022033 WOODARD & CURRAN, INC. 456,659.90 343867 04/09/2025 EFT 009637 WSP USA, INC. 5,208.18
343868 04/09/2025 EFT 018845 Z GLOBAL INC. 42,526.10
343869 04/16/2025 EFT 008243 4IMPRINT, INC 4,238.01
343870 04/16/2025 EFT 021302 AAA CONTAINER SALES AND R 174.00 343871 04/16/2025 EFT 010537 ACCO ENGINEERED SYSTEMS, 2,705.58 343872 04/16/2025 EFT 019621 AGA ENGINEERS, INC. 24,480.00 343873 04/16/2025 EFT 018995 AIR EXCHANGE, INC. 182.50
343874 04/16/2025 EFT 006716 AIRGAS USA, LLC 29.39
343875 04/16/2025 EFT 014305 ALBERT A .WEBB ASSOCIATES 11,352.75 343876 04/16/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 304.00 343877 04/16/2025 EFT 022271 ASHTON, STEVE 923.56
343878 04/16/2025 EFT 023300 BADAWI & ASSOCIATES 12,495.00 343879 04/16/2025 EFT 000297 BECK OIL, INC. 38,381.39
343880 04/16/2025 EFT 010668 BLX GROUP, LLC 3,000.00
343881 04/16/2025 EFT 015877 BOOT BARN, INC. 2,740.43
343882 04/16/2025 EFT 009761 CALIFITNESS, INC. 142.85
343883 04/16/2025 EFT 002720 CALIFORNIA TOOL & WELDING 105.81 343884 04/16/2025 EFT 014820 CAL-STATE AUTO PARTS 3,277.68 343885 04/16/2025 EFT 006866 CAL STRIPE, INC. 11,946.95 343886 04/16/2025 EFT 028287 CASTELLON, STEPHANIE 70.00 343887 04/16/2025 EFT 001162 CAZCOM, INC. 380.00
343888 04/16/2025 EFT 016335 CHARTER COMMUNICATION HOL 17,818.63 343889 04/16/2025 EFT 000600 COLES BROS. 148.50
343890 04/16/2025 EFT 017738 CONSOLIDATED FIRE AGENCIE 338,072.75 343891 04/16/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 1,984.38 343892 04/16/2025 EFT 000662 NANCY K BOHL INC. 2,400.00 343893 04/16/2025 EFT 023677 ECOTEL LLC 4,803.00
343894 04/16/2025 EFT 023281 STEADY MOVEMENT LLC 174.52 343895 04/16/2025 EFT 012800 DKF SOLUTIONS GROUP, LLC 590.00 343896 04/16/2025 EFT 005295 DOKKEN ENGINEERING 3,140.00 343897 04/16/2025 EFT 021797 EBERHARD EQUIPMENT 734.03
343898 04/16/2025 EFT 019731 EL DORADO BROADCASTERS LL 5,835.00 343899 04/16/2025 EFT 000875 ENDURA STEEL, INC. 94.91
343900 04/16/2025 EFT 014106 ENGINEERING RESOURCES OF 7,491.17 343901 04/16/2025 EFT 023177 ESTRADA, MIGUEL A. 29,800.00
CITY OF VICTORVILLE
Report generated: 04/16/2025 14:17 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
343902 04/16/2025 EFT 015760 FASTENAL COMPANY 450.49
343903 04/16/2025 EFT 016767 KALMIKOV ENTERPRISES, INC 585.13 343904 04/16/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 180.75 343905 04/16/2025 EFT 016134 FRONTIER COMMUNICATIONS C 498.85 343906 04/16/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 2,834.08 343907 04/16/2025 EFT 018175 GENERAL PUMP COMPANY, INC 49,538.05 343908 04/16/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,398.41 343909 04/16/2025 EFT 001076 GRAINGER 1,154.28
343910 04/16/2025 EFT 001104 HAAKER EQUIPMENT CO. 746,717.09 343911 04/16/2025 EFT 018938 HARRIS & ASSOCIATES, INC. 5,272.02 343912 04/16/2025 EFT 000278 HI DESERT ALARM 1,039.17
343913 04/16/2025 EFT 014969 LOS ANGELES TRUCK, LLC 2,075.50 343914 04/16/2025 EFT 013759 HINDMAN, RICHARD 262.50
343915 04/16/2025 EFT 022905 HOPE THE MISSION 319,944.91 343916 04/16/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,936.75 343917 04/16/2025 EFT 023197 KARSON CONSTRUCTION 17,348.49 343918 04/16/2025 EFT 022001 KERN RIVER GAS TRANSMISSI 4,374.70 343919 04/16/2025 EFT 021689 THINKNETIC MEDICAL CORPOR 1,370.00 343920 04/16/2025 EFT 000226 LARRY WALKER ASSOCIATES, 10,772.50 343921 04/16/2025 EFT 022420 LORBEL, INC. 2,659.80
343922 04/16/2025 EFT 021777 LYRASIS 332.87
343923 04/16/2025 EFT 022690 MAJOR, KIMBERLY 286.00
343924 04/16/2025 EFT 011919 MARTINEZ, BASILIO 150.95
343925 04/16/2025 EFT 015804 MISSION AMBULANCE, INC. 117,562.00 343926 04/16/2025 EFT 016352 MONTGOMERY, ROGER 105.00
343927 04/16/2025 EFT 008568 NBS GOVERNMENT FINANCE GR 745.00 343928 04/16/2025 EFT 015166 OSTROM, KAREM 119.42
343929 04/16/2025 EFT 015663 PADILLA & ASSOCIATES, INC 643.06 343930 04/16/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 509.72 343931 04/16/2025 EFT 018886 RDO EQUIPMENT CO. 181,240.91 343933 04/16/2025 EFT 002037 SAN BERNARDINO COUNTY 3,166,697.00 343934 04/16/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 830.26 343935 04/16/2025 EFT 017269 TOWN & COUNTRY TIRE INC 15.00 343936 04/16/2025 EFT 002790 TREADWELL, KENNETH R. 11,067.03 343937 04/16/2025 EFT 027532 TRL SYSTEMS, INC. 165.00
343938 04/16/2025 EFT 028349 TYLER TECHNOLOGIES, INC. 500.00 343939 04/16/2025 EFT 002419 UNDERGROUND SERVICE ALERT 707.10 343940 04/16/2025 EFT 003089 UNITED RENTALS, INC. 2,738.33 343941 04/16/2025 EFT 019776 UNIVERSAL COATINGS, INC. 29,649.85 343942 04/16/2025 EFT 021895 HD SUPPLY, INC. 674.16
343943 04/16/2025 EFT 015004 U.S. DEPARTMENT OF ENERGY 5,692.54 343944 04/16/2025 EFT 015079 VERIZON WIRELESS SERVICES 30,824.07 343945 04/16/2025 EFT 020421 VOHNE LICHE KENNELS, INC. 400.00 343946 04/16/2025 EFT 008430 CALMAT COMPANY 1,788.75
343947 04/16/2025 EFT 002498 VICTOR VALLEY WASTEWATER 5,061.60 343948 04/16/2025 EFT 006861 WATER SYSTEMS CONSULTING, 8,284.00 343949 04/16/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 226.96 343950 04/16/2025 EFT 010274 HD SUPPLY CONSTRUCTION SU 1,406.36 343951 04/16/2025 EFT 007786 WILLIAMS, MONIQUE 2,280.00 343952 04/16/2025 EFT 018845 Z GLOBAL INC. 34,679.00
799271 04/09/2025 PRINTED 013312 A & B HITCHES AND MUFFLER 94.80 799272 04/09/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 464.82
CITY OF VICTORVILLE
Report generated: 04/16/2025 14:17 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
799273 04/09/2025 PRINTED 000174 APEX RENTAL 258.68
799274 04/09/2025 PRINTED 021907 APPLE VALLEY PORTABLES, I 50.00 799275 04/09/2025 PRINTED 017680 AUTOZONE, INC. 148.55
799276 04/09/2025 PRINTED 017968 AVCOM SERVICES, INC. 49.00 799277 04/09/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 1,881.99 799278 04/09/2025 PRINTED 022229 BRODART COMPANY 38.32
799279 04/09/2025 PRINTED 017562 STATE OF CALIFORNIA DEPT. 600.00 799280 04/09/2025 PRINTED 000618 CDW GOVERNMENT, INC. 10,745.51 799281 04/09/2025 PRINTED 014721 CORE & MAIN LP 1,185.36 799282 04/09/2025 PRINTED 006348 DAILY JOURNAL CORPORATION 408.22 799283 04/09/2025 PRINTED 008791 DCS TESTING & EQUIPMENT 12,388.80 799284 04/09/2025 PRINTED 012508 ENVIRONMENTAL SYSTEMS RES 1,919.00 799285 04/09/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 443.32 799286 04/09/2025 PRINTED 011291 FUELING AND SERVICE TECHN 4,400.00 799287 04/09/2025 PRINTED 002607 FAUST MEDIA SERVICES, LLC 21.75 799288 04/09/2025 PRINTED 022555 FRAZER, LTD. 582,563.68 799289 04/09/2025 PRINTED 022788 GANNETT MEDIA CORP 303.78 799290 04/09/2025 PRINTED 011371 GARDA CL NORTHWEST, INC. 3,471.62 799291 04/09/2025 PRINTED 001074 GRAHAM EQUIPMENT 2,339.21 799292 04/09/2025 PRINTED 022578 GRAHAM, JAMES 198.10
799293 04/09/2025 PRINTED 017053 HIGH DESERT LOCK & SAFE, 629.93 799294 04/09/2025 PRINTED 021441 HENRY SCHEIN, INC. 5,942.09 799295 04/09/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 246.47 799296 04/09/2025 PRINTED 002100 INDUSTRIAL TRAINING SERVI 175.00 799297 04/09/2025 PRINTED 023031 INTEGRATED SUPPLY NETWORK 952.44 799298 04/09/2025 PRINTED 020667 CONDON, JOSEPH 991.01
799299 04/09/2025 PRINTED 022048 CJAM LLC 322.00
799300 04/09/2025 PRINTED 001113 KARLEN, KEVIN 57.90
799301 04/09/2025 PRINTED 022710 KEN GRODY REDLANDS LLC 289,279.97 799302 04/09/2025 PRINTED 004807 KONE, INC. 722.76
799303 04/09/2025 PRINTED 022774 LIEBERT CASSIDY WHITMORE 1,681.20 799304 04/09/2025 PRINTED 023592 LIVEVIEW TECHNOLOGIES, IN 14,972.72 799305 04/09/2025 PRINTED 015232 LOGICALIS, INC 1,800.00 799306 04/09/2025 PRINTED 017054 LOOPNET, INC. 524.00
799307 04/09/2025 PRINTED 023222 MARIPOSA LANDSCAPES, INC. 9,550.00 799308 04/09/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 328.50 799309 04/09/2025 PRINTED 023678 MGT IMPACT SOLUTIONS, LLC 10,018.32 799310 04/09/2025 PRINTED 021161 CAR WASH PARTNERS, LLC. 384.00 799311 04/09/2025 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 260.00 799312 04/09/2025 PRINTED 023015 MONET CONSTRUCTION, INC. 466,097.12 799313 04/09/2025 PRINTED 001648 NAPA AUTO PARTS 464.07 799314 04/09/2025 PRINTED 022183 HINRICHS, DARREN 256.85 799315 04/09/2025 PRINTED 999990 RICE, KEISHA 238.82
799316 04/09/2025 PRINTED 016371 RAMIREZ, LAZARO 268.67 799317 04/09/2025 PRINTED 011466 RANGE VEHICLE CENTER INC. 193.90 799318 04/09/2025 PRINTED 021758 ROBERT HALF INTERNATIONAL 4,887.50 799319 04/09/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 395.00 799320 04/09/2025 PRINTED 023303 SANCHEZ, MICHAEL 105.00 799321 04/09/2025 PRINTED 002071 SAN BERNARDINO CO SOLID W 3,139.40 799322 04/09/2025 PRINTED 018370 SITEONE LANDSCAPE SUPPLY 8,775.36 799323 04/09/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 149,140.07 799324 04/09/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 92.61
CITY OF VICTORVILLE
Report generated: 04/16/2025 14:17 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
799325 04/09/2025 PRINTED 002269 SUNLAND FORD 392.31
799326 04/09/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 12,697.68 799327 04/09/2025 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 2,155.62 799328 04/09/2025 PRINTED 006279 TURF STAR, INC. 376.85 799329 04/09/2025 PRINTED 022706 RED BARN MEDIA, INC. 1,258.41 799330 04/09/2025 PRINTED 023792 VERTEX CIVIL LLC 186,925.10 799331 04/09/2025 PRINTED 017862 SOARES AUTOMOTIVE INC. 279.00 799332 04/09/2025 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 27.50 799333 04/09/2025 PRINTED 002486 VICTOR VALLEY UNION HIGH 8,000.00 799334 04/09/2025 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 1,467.00 799335 04/09/2025 PRINTED 020943 ZOOM VIDEO COMMUNICATIONS 12,000.00 799336 04/09/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,905.42 799337 04/09/2025 PRINTED 023716 LITWELL SIGNS 799.00
799338 04/09/2025 PRINTED 017735 PATTERSON, PATRICK 2,788.57 799339 04/09/2025 PRINTED 008057 SELECTRON TECHNOLOGIES, I 68,074.30 799340 04/16/2025 PRINTED 013312 A & B HITCHES AND MUFFLER 183.16 799341 04/16/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 1,028.10 799342 04/16/2025 PRINTED 006416 ANTONY ANIMAL HOSPITAL 720.00 799343 04/16/2025 PRINTED 000191 APPLIED INDUSTRIAL TECH 35.31 799344 04/16/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 89,522.45 799345 04/16/2025 PRINTED 017968 AVCOM SERVICES, INC. 45.00 799346 04/16/2025 PRINTED 023375 AVIATOR GEAR, INC. 1,388.57 799347 04/16/2025 PRINTED 025164 THE BANK OF NEW YORK MELL 2,120.00 799348 04/16/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 1,995.73 799349 04/16/2025 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 1,520.00 799350 04/16/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 88,656.65 799351 04/16/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 332.46 799352 04/16/2025 PRINTED 000787 DEPARTMENT OF CONSERVATIO 13,402.74 799353 04/16/2025 PRINTED 021605 CANNAVINA, WAYNE 180.00 799354 04/16/2025 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 151.95 799355 04/16/2025 PRINTED 029856 CELLEBRITE USA CORP. 2,795.92 799356 04/16/2025 PRINTED 014721 CORE & MAIN LP 910.24
799357 04/16/2025 PRINTED 011397 CRESTLINE SPECIALTIES, IN 6,494.84 799358 04/16/2025 PRINTED 023627 CRUZ, GUADALUPE 207.54 799359 04/16/2025 PRINTED 006348 DAILY JOURNAL CORPORATION 706.12 799360 04/16/2025 PRINTED 010314 DAVID EVANS AND ASSOCIATE 2,449.00 799361 04/16/2025 PRINTED 000058 DESERT VALLEY MEDICAL GRO 45.00 799362 04/16/2025 PRINTED 000764 DESERT TRUCK SUPPLY 97.91 799363 04/16/2025 PRINTED 018020 DIXON PEST CONTROL, INC. 763.41 799364 04/16/2025 PRINTED 006699 ELLIS, TERRY 51.37
799365 04/16/2025 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 749.08 799366 04/16/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 443.32 799367 04/16/2025 PRINTED 004581 FLEETPRIDE 704.34
799368 04/16/2025 PRINTED 023682 GALLAGHER BENEFIT SERVICE 6,250.00 799369 04/16/2025 PRINTED 022788 GANNETT MEDIA CORP 3,299.53 799370 04/16/2025 PRINTED 011371 GARDA CL NORTHWEST, INC. 98.15 799371 04/16/2025 PRINTED 023053 SPARKS, STEPHANIE VICTORI 184.00 799372 04/16/2025 PRINTED 021441 HENRY SCHEIN, INC. 894.38 799373 04/16/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 65.25 799374 04/16/2025 PRINTED 023338 HUMANE SOCIETY OF SAN BER 310.00 799375 04/16/2025 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 799376 04/16/2025 PRINTED 016215 INFORMA MEDIA, INC. 4,500.00
CITY OF VICTORVILLE
Report generated: 04/16/2025 14:17 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
799377 04/16/2025 PRINTED 003103 CURTIN, JACKIE P. 50.00 799378 04/16/2025 PRINTED 021793 JONES, DEBRA 210.28
799379 04/16/2025 PRINTED 022048 CJAM LLC 30.00
799380 04/16/2025 PRINTED 004807 KONE, INC. 361.38
799381 04/16/2025 PRINTED 021680 LANE, CHRYSTAL 875.10
799382 04/16/2025 PRINTED 001416 LAWSON PRODUCTS, INC. 75.69 799383 04/16/2025 PRINTED 022244 LEXISNEXIS RISK SOLUTIONS 1,005.00 799384 04/16/2025 PRINTED 021626 LFG PRINTING & ADVERTISIN 1,833.31 799385 04/16/2025 PRINTED 015232 LOGICALIS, INC 2,250.00 799386 04/16/2025 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 2,334.24 799387 04/16/2025 PRINTED 023756 MACIAS, CANDY 499.32
799388 04/16/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 27.50 799389 04/16/2025 PRINTED 027847 MOJAVE DESERT & MTN INTEG 27,471.00 799390 04/16/2025 PRINTED 001621 MOUSER ELECTRONICS 197.03 799391 04/16/2025 PRINTED 001648 NAPA AUTO PARTS 1,733.17 799392 04/16/2025 PRINTED 017475 NETA NETWORKS, INC. 525.00 799393 04/16/2025 PRINTED 017652 NETFILE, INC 11,000.00 799394 04/16/2025 PRINTED 022947 NEWCO DISTRIBUTORS 294.00 799395 04/16/2025 PRINTED 023836 NEW HORIZONS LEARNING, LL 5,449.60 799396 04/16/2025 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 655.32 799397 04/16/2025 PRINTED 021906 PLAYAWAY PRODUCTS LLC 584.71 799398 04/16/2025 PRINTED 021481 VELASCO,JOSEPH 4,878.39 799399 04/16/2025 PRINTED 023495 THE PUBLIC SAFETY STORE, 4,500.00 799400 04/16/2025 PRINTED 023264 QUADIENT FINANCE USA, INC 3,004.41 799401 04/16/2025 PRINTED 011466 RANGE VEHICLE CENTER INC. 215.86 799402 04/16/2025 PRINTED 017036 RIVERS & LANDS CONSERVANC 1,982.05 799403 04/16/2025 PRINTED 003150 ROBERTSON'S 3,483.89
799404 04/16/2025 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 224,249.47 799405 04/16/2025 PRINTED 022867 SANCHEZ, URIEL 239.45
799406 04/16/2025 PRINTED 002037 SAN BERNARDINO COUNTY 50.00 799407 04/16/2025 PRINTED 023680 JACOBS, SHANE 500.00
799408 04/16/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 173,317.02 799409 04/16/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 646.02 799410 04/16/2025 PRINTED 023632 SULZER PUMP SERVICES (US) 9,789.67 799411 04/16/2025 PRINTED 002269 SUNLAND FORD 46,643.64 799412 04/16/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 53,958.27 799413 04/16/2025 PRINTED 018780 TEAMCALIFORNIA ECONOMIC D 3,300.00 799414 04/16/2025 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 444.23 799415 04/16/2025 PRINTED 022706 RED BARN MEDIA, INC. 158.61 799416 04/16/2025 PRINTED 016361 VICTOR VALLEY FAMILY RESO 9,832.00 799417 04/16/2025 PRINTED 029510 WEST END MATERIAL SUPPLY 159.86 799418 04/16/2025 PRINTED 018666 RETROTEL, INC. 3,045.00 302 CHECKS CASH ACCOUNT TOTAL 10,557,760.18 .00
DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF # 04/21/25 VV ELEC REV 2022A Principal and Interest Payment $ 872,870.76 04/21/25 VV ELEC REV 2022B Principal and Interest Payment $ 1,759,508.25 Total: $ 2,632,379.01