ATTACHMENT A:
Commercial Demand Schedule No. 21 Check Register Summary
CITY OF VICTORVILLE
Report generated: 04/30/2025 13:39 Page 1User:
Program ID:
avgonzalez
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 343953 04/23/2025 EFT 010537 ACCO ENGINEERED SYSTEMS, 1,487.54 343954 04/23/2025 EFT 021759 ADVANTAGE SEALING SYSTEM, 265.17 343955 04/23/2025 EFT 018995 AIR EXCHANGE, INC. 2,097.06 343956 04/23/2025 EFT 021410 ALERT-ALL CORPORATION 1,574.16 343957 04/23/2025 EFT 001646 ALLSTAR FIRE EQUIPMENT 1,428.08 343958 04/23/2025 EFT 000297 BECK OIL, INC. 33,486.87
343959 04/23/2025 EFT 021096 BERGKAMP INC. 536.60
343960 04/23/2025 EFT 010986 BRAUN BLAISING SMITH WYNN 1,975.91 343961 04/23/2025 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,508.50 343962 04/23/2025 EFT 016222 CACEO 65.00
343963 04/23/2025 EFT 021414 CALAMP WIRELESS NETWORKS 730.50 343964 04/23/2025 EFT 022096 CALI AUTO GLASS 507.13
343965 04/23/2025 EFT 003245 CALIFORNIA DEPARTMENT OF 266.00 343966 04/23/2025 EFT 022696 CALIFORNIA DIESEL COMPLIA 750.00 343967 04/23/2025 EFT 014820 CAL-STATE AUTO PARTS 784.64 343968 04/23/2025 EFT 006866 CAL STRIPE, INC. 103,673.90 343969 04/23/2025 EFT 013924 C. A. RASMUSSEN, INC. 423,086.48 343970 04/23/2025 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 343971 04/23/2025 EFT 018132 CLINICAL LABORATORY OF SA 17,864.00 343972 04/23/2025 EFT 004751 COCKRUM, DAVID J. 264.82
343973 04/23/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 3,529.82 343974 04/23/2025 EFT 023070 C. WELLS PIPELINE MATERIA 11,461.71 343975 04/23/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 482.26 343976 04/23/2025 EFT 005295 DOKKEN ENGINEERING 1,020.00 343977 04/23/2025 EFT 012458 EDWARDS, BRETT 3,200.00
343978 04/23/2025 EFT 019731 EL DORADO BROADCASTERS LL 1,005.00 343979 04/23/2025 EFT 000875 ENDURA STEEL, INC. 26.81
343980 04/23/2025 EFT 023466 ESPINO FAMILY ENTERPRISES 13,826.21 343981 04/23/2025 EFT 018364 HILL, JUSTIN 2,300.00
343982 04/23/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 46.30 343984 04/23/2025 EFT 015874 FRIENDS OF THE VICTORVILL 2,422.57 343985 04/23/2025 EFT 016134 FRONTIER COMMUNICATIONS C 58.83 343986 04/23/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 425.67 343987 04/23/2025 EFT 007750 GLENN B. DORNING, INC. 37,551.16 343988 04/23/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 4,834.92 343989 04/23/2025 EFT 001076 GRAINGER 354.46
343990 04/23/2025 EFT 012111 HIGGINS, COLLEEN KAYE 14.67 343991 04/23/2025 EFT 014969 LOS ANGELES TRUCK, LLC 56.54 343992 04/23/2025 EFT 021377 HOLLY, BROOKE DANIELLE 798.00 343993 04/23/2025 EFT 010777 ICONIX WATERWORKS (US) IN 2,455.57 343994 04/23/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 2,915.28 343995 04/23/2025 EFT 001282 INLAND KENWORTH, INC. 732.47 343996 04/23/2025 EFT 021689 THINKNETIC MEDICAL CORPOR 600.00 343997 04/23/2025 EFT 004986 LESLIE'S SWIMMING POOL SU 33.57 343998 04/23/2025 EFT 020477 LIFE-ASSIST, INC. 154.60
343999 04/23/2025 EFT 001548 MCMASTER-CARR SUPPLY CO. 469.47 344000 04/23/2025 EFT 019967 MOJAVE AUTO COLLISION 10,414.33 344001 04/23/2025 EFT 017743 PULICE, SAMUEL A. 4,064.88 344002 04/23/2025 EFT 023661 MORGAN STANLEY CAPITAL GR 80,134.80 344003 04/23/2025 EFT 013274 MOSES HOUSE MINISTRIES 9,940.00 344004 04/23/2025 EFT 008568 NBS GOVERNMENT FINANCE GR 1,045.00 344005 04/23/2025 EFT 018621 NTT AMERICA SOLUTIONS, IN 191,098.40
CITY OF VICTORVILLE
Report generated: 04/30/2025 13:39 Page 2User:
Program ID:
avgonzalez
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 344006 04/23/2025 EFT 010100 OPEN GOV, INC. 577,601.36
344007 04/23/2025 EFT 028213 O'REILLY AUTO PARTS 13.25
344008 04/23/2025 EFT 001789 PARKHOUSE TIRE, INC. 1,191.23 344009 04/23/2025 EFT 007006 PARTNERS AGAINST VIOLANCE 4,463.73 344010 04/23/2025 EFT 013165 PETE'S ROAD SERVICE 743.71 344011 04/23/2025 EFT 011299 PFT/ALEXANDER SERVICE, IN 13,689.45 344012 04/23/2025 EFT 010167 THE ARTCRAFT GROUP, INC. 2,829.18 344013 04/23/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 765.95 344014 04/23/2025 EFT 019063 QUADIENT, INC. 1,184.97
344015 04/23/2025 EFT 018886 RDO EQUIPMENT CO. 2,423.58 344016 04/23/2025 EFT 020678 UNITED SAFETY SERVICES 260.70 344017 04/23/2025 EFT 001987 ROTARY CLUB - VICTORVILLE 161.67 344018 04/23/2025 EFT 002017 SAFEWAY SIGN CO. 4,976.40
344019 04/23/2025 EFT 020842 ALL PURPOSE FIRE EXT. COR 2,166.15 344020 04/23/2025 EFT 002063 SBC FIRE DEPARTMENT 2,314.00 344021 04/23/2025 EFT 006089 HADRONEX, INC 47,360.80
344022 04/23/2025 EFT 002936 SONSRAY MACHINERY LLC 156.44 344023 04/23/2025 EFT 001153 DS SERVICES OF AMERICA, I 629.86 344024 04/23/2025 EFT 018883 MOMAR, INC. 335.06
344025 04/23/2025 EFT 019341 MARTIN, ARMANDO JR. 2,000.00 344026 04/23/2025 EFT 017269 TOWN & COUNTRY TIRE INC 388.30 344027 04/23/2025 EFT 002419 UNDERGROUND SERVICE ALERT 635.71 344028 04/23/2025 EFT 029118 UNITED ROTARY BRUSH CORPO 1,482.54 344029 04/23/2025 EFT 014536 UNITED SITE SERVICES OF C 25.79 344030 04/23/2025 EFT 019776 UNIVERSAL COATINGS, INC. 28,800.00 344031 04/23/2025 EFT 021480 SHADE STRUCTURES, INC. 2,081.40 344032 04/23/2025 EFT 016760 VERN'S GLASS COMPANY LLC 580.00 344033 04/23/2025 EFT 008430 CALMAT COMPANY 2,151.00
344034 04/23/2025 EFT 002505 VICTORVILLE DISPOSAL, INC 1,409,870.57 344035 04/23/2025 EFT 002782 VICTOR VALLEY DOMESTIC VI 4,970.00 344036 04/23/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 2,184.37 344037 04/23/2025 EFT 005698 WEST COAST ARBORISTS INC. 25,866.00 344038 04/23/2025 EFT 018845 Z GLOBAL INC. 174,592.52
344039 04/23/2025 EFT 005004 ABREGO, RODOLFO RUDY 152.40 344040 04/23/2025 EFT 014212 ALDERETE, EVONIA 513.60
344041 04/23/2025 EFT 011930 ANDERSON, PAMELA K 500.14
344042 04/23/2025 EFT 004157 ARMSTRONG, DANA 702.44
344043 04/23/2025 EFT 019717 ARROYO, JOANN 315.72
344044 04/23/2025 EFT 004941 BATES, CAROLEE 634.39
344045 04/23/2025 EFT 003638 BECERRA, ELIZABETH 696.88
344046 04/23/2025 EFT 012054 BECKER, JOHN R 354.29
344047 04/23/2025 EFT 014654 BEVILACQUA, ANTHONY 371.15 344048 04/23/2025 EFT 011916 BIER, MICHAEL 479.79
344049 04/23/2025 EFT 018689 BORROWMAN, STEVEN H. 825.46 344050 04/23/2025 EFT 012066 BROWN, MARTY R 513.60
344051 04/23/2025 EFT 012044 BURCHAK, GLORIA J 474.95
344052 04/23/2025 EFT 012056 CALDWELL, TERRY E 354.29
344053 04/23/2025 EFT 001114 CAMELI-STEVENS, LORAINE 162.03 344054 04/23/2025 EFT 003218 CARBAJAL, STEVEN 217.97
344055 04/23/2025 EFT 025314 CASTRO, MELISSA 855.42
344056 04/23/2025 EFT 003645 CATHCART, MICHAEL 598.07
344057 04/23/2025 EFT 004144 CHRISTIAN-SOPER, BARBARA 265.11
CITY OF VICTORVILLE
Report generated: 04/30/2025 13:39 Page 3User:
Program ID:
avgonzalez
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 344058 04/23/2025 EFT 008111 COLLINS, KEVIN 580.01
344059 04/23/2025 EFT 011935 COSTELLO, JOSE 111.85
344060 04/23/2025 EFT 011934 COX, JAMES L 439.24
344061 04/23/2025 EFT 012051 COX, JOHN STEVEN 76.26
344062 04/23/2025 EFT 012064 COY, MICHAEL 208.12
344063 04/23/2025 EFT 012069 DEZWART, AMY LYN 474.95
344064 04/23/2025 EFT 006095 DIAZ, JANET 554.56
344065 04/23/2025 EFT 009544 FALZONE, RICHARD 269.17
344066 04/23/2025 EFT 012046 FITZSIMMONS, RALPH L 75.08 344067 04/23/2025 EFT 004773 FLORES, JOSEPH P. 148.99
344068 04/23/2025 EFT 014881 GARCIA, ERNIE 6.54
344069 04/23/2025 EFT 011940 GARCIA, VINCENT J 703.37
344070 04/23/2025 EFT 011909 GARLAND, SHEILA D 296.79
344071 04/23/2025 EFT 012063 HARBOUR, RAYMOND LEE 852.46 344072 04/23/2025 EFT 015665 HELDRETH, GREGORY 878.90
344073 04/23/2025 EFT 012052 HINOJOS, JANICE A 371.15
344074 04/23/2025 EFT 012067 HOFFMAN, KATHLENE 14.67
344075 04/23/2025 EFT 011677 HOLLAND, KELLEY 317.80
344076 04/23/2025 EFT 011385 JAMES, CHRISTINA 569.96
344077 04/23/2025 EFT 012050 JARRETT, JENNIE L 474.95
344078 04/23/2025 EFT 022215 KARRES, RONALD J. 378.70
344079 04/23/2025 EFT 012049 KUHLMANN, EULEMA 150.03
344080 04/23/2025 EFT 029000 LACEY, MICHAEL P. 64.12
344081 04/23/2025 EFT 014183 LAURIE, BERNEE 206.58
344082 04/23/2025 EFT 012061 LAWSON, JAMES 743.92
344083 04/23/2025 EFT 012047 LEEF, DAVID 354.29
344084 04/23/2025 EFT 009048 LUDWIG, TRACY 610.33
344085 04/23/2025 EFT 019051 LUTHER, KARLA 268.78
344086 04/23/2025 EFT 012060 MADDOX, JONNIE F 513.60
344087 04/23/2025 EFT 019440 MCCORMICK, DONNA 841.96
344088 04/23/2025 EFT 014184 MCGINN, JOHN 845.78
344089 04/23/2025 EFT 011918 MCGLADE, JOHN A 217.87
344090 04/23/2025 EFT 004588 MCGOWAN, CHERYL 271.98
344091 04/23/2025 EFT 003603 MCMURTRY, DANIEL 794.92
344092 04/23/2025 EFT 011913 MILLENDER, FRANCENE J 623.79 344093 04/23/2025 EFT 004745 MILLER, BRUCE 46.43
344094 04/23/2025 EFT 011917 MORSE, RENEE 500.14
344095 04/23/2025 EFT 012070 MOSHER, ADELE 146.89
344096 04/23/2025 EFT 012426 MULLINS, DENNIS M. 346.97
344097 04/23/2025 EFT 012065 NEWELL, CAROLYN 852.46
344098 04/23/2025 EFT 003200 O'DELL, DARRELL 686.47
344099 04/23/2025 EFT 013672 OGILVIE-HARPER, MARQUITA 312.06 344100 04/23/2025 EFT 012697 OROS, DWAYNE E. 855.42
344101 04/23/2025 EFT 012057 PATTERSON, ADAIR MARIE 500.14 344102 04/23/2025 EFT 022185 PIEPER, WADE 643.30
344103 04/23/2025 EFT 020717 PRUEITT, CORINNE 843.33
344104 04/23/2025 EFT 020716 PRUEITT, DAVID 843.33
344105 04/23/2025 EFT 011910 RAMIREZ, DIANA M 102.56
344106 04/23/2025 EFT 018894 RANDALL, DAVID L. 112.67
344107 04/23/2025 EFT 011920 RANKIN, SHARON 296.79
344108 04/23/2025 EFT 013209 RANKIN, TIMOTHY 804.54
344109 04/23/2025 EFT 020907 RODRIGUEZ, ANGELA 331.66
CITY OF VICTORVILLE
Report generated: 04/30/2025 13:39 Page 4User:
Program ID:
avgonzalez
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 344110 04/23/2025 EFT 014496 RODRIGUEZ, LOUIE 794.92
344111 04/23/2025 EFT 017345 RUSSO, MARILEE 390.44
344112 04/23/2025 EFT 003583 RUSSO, VINCE 186.23
344113 04/23/2025 EFT 014493 SALAS, GLENN 282.64
344114 04/23/2025 EFT 012045 SALBERG, RAYMOND A 343.25
344115 04/23/2025 EFT 011929 SALINAS SR., XAVIER S 296.79 344116 04/23/2025 EFT 011086 SANCHEZ, TERESA 551.15
344117 04/23/2025 EFT 017488 SCHROEDER, KAY D. 439.24
344118 04/23/2025 EFT 003965 SCOTT, KIMBERLIE 392.16
344119 04/23/2025 EFT 014082 SMITH, ARNOLD 100.44
344120 04/23/2025 EFT 005413 SMITH, SOPHIE L. 610.33
344121 04/23/2025 EFT 011931 SONGER FAMILY SURVIVAL TR 513.60 344122 04/23/2025 EFT 024654 SPARKS, DAVID J. 720.94
344123 04/23/2025 EFT 005559 ST. LOUIS, LINDA 878.90
344124 04/23/2025 EFT 018887 STONESIFER, ROBERT 150.03
344125 04/23/2025 EFT 021852 STONESIFER, BARRY 271.98
344126 04/23/2025 EFT 012949 STRATTON, DANIEL 186.21
344127 04/23/2025 EFT 017251 SWAL, JOSEPH F. 211.10
344128 04/23/2025 EFT 017153 SZARZYNSKI, MICHAEL J. 475.90 344129 04/23/2025 EFT 021025 TAYLOR, SHARON 323.17
344130 04/23/2025 EFT 012078 THOMASSON, PHILLIP 588.62
344131 04/23/2025 EFT 001993 TREVINO,JOSEFINA 623.79
344132 04/23/2025 EFT 004839 TUCKER, MITCHELL 363.72
344133 04/23/2025 EFT 014806 WASSERMAN, REBECCA A 112.67 344134 04/23/2025 EFT 019160 WEAVER, STUART 855.42
344135 04/23/2025 EFT 013671 WEBB, WILLIAM C 349.89
344136 04/23/2025 EFT 011915 WHITE, JAMES M 513.60
344137 04/23/2025 EFT 011924 WILSON, BOBBY G 337.34
344138 04/23/2025 EFT 012958 WOLTERS, MARCELLA 137.60
344139 04/23/2025 EFT 012059 ZIZZI, WARREN J 719.59
344140 04/30/2025 EFT 008243 4IMPRINT, INC 858.41
344141 04/30/2025 EFT 021759 ADVANTAGE SEALING SYSTEM, 442.18 344142 04/30/2025 EFT 006716 AIRGAS USA, LLC 133.01
344143 04/30/2025 EFT 014305 ALBERT A .WEBB ASSOCIATES 2,759.75 344144 04/30/2025 EFT 001646 ALLSTAR FIRE EQUIPMENT 784.90 344145 04/30/2025 EFT 002921 AMERICAN LANDSCAPE AND MA 58,398.29 344146 04/30/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 204.00 344147 04/30/2025 EFT 010828 AVID IDENTIFICATION SYSTE 3,561.42 344148 04/30/2025 EFT 007650 BAKER & TAYLOR, INC. 143.61 344149 04/30/2025 EFT 000297 BECK OIL, INC. 5,118.05
344150 04/30/2025 EFT 015877 BOOT BARN, INC. 397.44
344151 04/30/2025 EFT 003245 CALIFORNIA DEPARTMENT OF 637.00 344152 04/30/2025 EFT 014820 CAL-STATE AUTO PARTS 1,680.82 344153 04/30/2025 EFT 028287 CASTELLON, STEPHANIE 70.00 344154 04/30/2025 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 344155 04/30/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 3,250.69 344156 04/30/2025 EFT 023070 C. WELLS PIPELINE MATERIA 696.00 344157 04/30/2025 EFT 000743 DELL MARKETING L.P. 6,418.98 344158 04/30/2025 EFT 010282 DELTA DENTAL INSURANCE CO 4,111.35 344159 04/30/2025 EFT 009492 DELTA DENTAL OF CALIFORNI 34,429.37 344160 04/30/2025 EFT 023281 STEADY MOVEMENT LLC 4,140.42 344161 04/30/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 160.24
CITY OF VICTORVILLE
Report generated: 04/30/2025 13:39 Page 5User:
Program ID:
avgonzalez
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 344162 04/30/2025 EFT 019279 DIAMOND SPEED PRODUCTS, I 708.85 344163 04/30/2025 EFT 012800 DKF SOLUTIONS GROUP, LLC 3,999.00 344164 04/30/2025 EFT 000875 ENDURA STEEL, INC. 324.48
344165 04/30/2025 EFT 023177 ESTRADA, MIGUEL A. 15,000.00 344166 04/30/2025 EFT 015760 FASTENAL COMPANY 252.44
344167 04/30/2025 EFT 020330 FENAGH, LLC 5,935.13
344168 04/30/2025 EFT 016263 AFECO, INC 3,345.92
344169 04/30/2025 EFT 005127 FLIGHT LIGHT, INC. 1,462.88 344170 04/30/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 357.99 344171 04/30/2025 EFT 016134 FRONTIER COMMUNICATIONS C 349.45 344172 04/30/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 87.43 344173 04/30/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,925.00 344174 04/30/2025 EFT 001076 GRAINGER 4,746.18
344175 04/30/2025 EFT 016317 GREATER HOPE FOUNDATION F 225.00 344176 04/30/2025 EFT 007552 PELAYO, ANTHONY 950.00
344177 04/30/2025 EFT 001104 HAAKER EQUIPMENT CO. 1,292.11 344178 04/30/2025 EFT 021166 HARKEY, DAWN MARIE 150.00
344179 04/30/2025 EFT 028225 HESPERIA OUTDOOR POWER EQ 211.27 344180 04/30/2025 EFT 014969 LOS ANGELES TRUCK, LLC 206.61 344181 04/30/2025 EFT 013759 HINDMAN, RICHARD 210.00
344182 04/30/2025 EFT 014733 INTEGRATED ENGINEERS AND 5,811.28 344183 04/30/2025 EFT 024922 INFOSEND, INC 2,630.91
344184 04/30/2025 EFT 001059 JOE A. GONSALVES & SON 3,200.00 344186 04/30/2025 EFT 021689 THINKNETIC MEDICAL CORPOR 95.00 344187 04/30/2025 EFT 018875 KONICA MINOLTA BUSINESS S 544.30 344188 04/30/2025 EFT 000226 LARRY WALKER ASSOCIATES, 2,298.00 344189 04/30/2025 EFT 000696 L.N. CURTIS & SONS 14,942.37 344190 04/30/2025 EFT 022420 LORBEL, INC. 1,553.69
344191 04/30/2025 EFT 011919 MARTINEZ, BASILIO 150.95
344192 04/30/2025 EFT 019967 MOJAVE AUTO COLLISION 6,181.41 344193 04/30/2025 EFT 001595 MOJAVE BASIN AREA WATERMA 1,652,067.40 344194 04/30/2025 EFT 017743 PULICE, SAMUEL A. 2,103.21 344195 04/30/2025 EFT 022000 MOJAVE RESOURCE MANAGEMEN 30,495.00 344196 04/30/2025 EFT 001603 MOJAVE WATER AGENCY 53,550.00 344197 04/30/2025 EFT 028462 NINYO & MOORE GEOTECHNICA 64,576.19 344198 04/30/2025 EFT 001789 PARKHOUSE TIRE, INC. 461.59 344199 04/30/2025 EFT 013165 PETE'S ROAD SERVICE 5,968.07 344200 04/30/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 807.71 344201 04/30/2025 EFT 018886 RDO EQUIPMENT CO. 190.31
344202 04/30/2025 EFT 024930 REFRIGERATION SUPPLIES DI 261.80 344203 04/30/2025 EFT 002017 SAFEWAY SIGN CO. 474.10
344204 04/30/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 1,563.43 344205 04/30/2025 EFT 012798 PRO SALES GROUP 359.93
344206 04/30/2025 EFT 007234 KIRTLEY CONSTRUCTION, INC 20,144.40 344207 04/30/2025 EFT 021297 YHBJ GROUP INC. 704.86
344208 04/30/2025 EFT 014536 UNITED SITE SERVICES OF C 44.96 344209 04/30/2025 EFT 000095 UNIVAR SOLUTIONS USA INC. 15,338.47 344210 04/30/2025 EFT 021895 HD SUPPLY, INC. 245.56
344212 04/30/2025 EFT 008430 CALMAT COMPANY 516.72
344213 04/30/2025 EFT 006861 WATER SYSTEMS CONSULTING, 34,354.00 344214 04/30/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 2,945.67 344215 04/30/2025 EFT 023221 JOVENVILLE, LLC 4,800.00
CITY OF VICTORVILLE
Report generated: 04/30/2025 13:39 Page 6User:
Program ID:
avgonzalez
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 344216 04/30/2025 EFT 022033 WOODARD & CURRAN, INC. 49,164.75 344217 04/30/2025 EFT 018845 Z GLOBAL INC. 37,272.29
799419 04/23/2025 PRINTED 013312 A & B HITCHES AND MUFFLER 215.47 799420 04/23/2025 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 489.00 799421 04/23/2025 PRINTED 000191 APPLIED INDUSTRIAL TECH 172.22 799422 04/23/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 4,995.00 799423 04/23/2025 PRINTED 017968 AVCOM SERVICES, INC. 315.00 799424 04/23/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 6.04 799425 04/23/2025 PRINTED 017353 BOUND TREE MEDICAL, LLC 813.86 799426 04/23/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 9,057.15 799427 04/23/2025 PRINTED 017562 STATE OF CALIFORNIA DEPT. 1,260.00 799428 04/23/2025 PRINTED 014721 CORE & MAIN LP 334.00
799429 04/23/2025 PRINTED 018141 CR&R INCORPORATED 515.11 799430 04/23/2025 PRINTED 011397 CRESTLINE SPECIALTIES, IN 2,313.65 799431 04/23/2025 PRINTED 018020 DIXON PEST CONTROL, INC. 531.00 799432 04/23/2025 PRINTED 023681 ESQUIVEL, IVANIA 427.00 799433 04/23/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 443.32 799434 04/23/2025 PRINTED 021303 FACILITRON, INC. 7,000.00 799435 04/23/2025 PRINTED 022788 GANNETT MEDIA CORP 502.28 799436 04/23/2025 PRINTED 022499 DICKENSON, MARIE 3,200.00 799437 04/23/2025 PRINTED 007700 GOMEZ, BOBBY 159.84
799438 04/23/2025 PRINTED 011740 GUZMAN, HECTOR 43.98
799439 04/23/2025 PRINTED 017053 HIGH DESERT LOCK & SAFE, 141.38 799440 04/23/2025 PRINTED 021441 HENRY SCHEIN, INC. 2,208.79 799441 04/23/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 232.68 799442 04/23/2025 PRINTED 022069 HIGH DESERT FASTENERS 25.13 799443 04/23/2025 PRINTED 019828 HIGH DESERT SECOND CHANCE 9,880.00 799444 04/23/2025 PRINTED 023788 ISIMULATE 13,751.19
799445 04/23/2025 PRINTED 006202 JARAMILLO,KIMBERLY 201.04 799446 04/23/2025 PRINTED 022710 KEN GRODY REDLANDS LLC 201,935.08 799447 04/23/2025 PRINTED 023842 LAGUNAS, LISET 201.04
799448 04/23/2025 PRINTED 023831 LISH, MICHAEL 225.00
799449 04/23/2025 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 155.00 799450 04/23/2025 PRINTED 021818 MAGANA, RODOLFO 223.26 799451 04/23/2025 PRINTED 011031 MCCULLOUGH, ANTONIO 225.00 799452 04/23/2025 PRINTED 021161 CAR WASH PARTNERS, LLC. 567.00 799453 04/23/2025 PRINTED 019904 RESPONSE MARKETING, INC. 4,327.00 799454 04/23/2025 PRINTED 001648 NAPA AUTO PARTS 963.80 799455 04/23/2025 PRINTED 020204 NICHOLS, KATHRYN 219.04 799456 04/23/2025 PRINTED 017688 OCLC, INC. 2,054.93
799457 04/23/2025 PRINTED 009123 PATTON SALES CORP. 342.61 799458 04/23/2025 PRINTED 021481 VELASCO,JOSEPH 8,255.65 799459 04/23/2025 PRINTED 017946 RAILWORKS TRACK SERVICE L 1,831.00 799460 04/23/2025 PRINTED 014879 4S AND ASSOCIATES 224.25 799461 04/23/2025 PRINTED 003150 ROBERTSON'S 6,992.24
799462 04/23/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 470.00 799463 04/23/2025 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 217.50 799464 04/23/2025 PRINTED 023303 SANCHEZ, MICHAEL 70.00 799465 04/23/2025 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 799466 04/23/2025 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 799467 04/23/2025 PRINTED 002037 SAN BERNARDINO COUNTY 50.00 799468 04/23/2025 PRINTED 002037 SAN BERNARDINO COUNTY 36,751.00
CITY OF VICTORVILLE
Report generated: 04/30/2025 13:39 Page 7User:
Program ID:
avgonzalez
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 799469 04/23/2025 PRINTED 002071 SAN BERNARDINO CO SOLID W 245,266.73 799470 04/23/2025 PRINTED 011090 SIERRAS, LUIS 160.00
799471 04/23/2025 PRINTED 018370 SITEONE LANDSCAPE SUPPLY 2,271.64 799472 04/23/2025 PRINTED 008569 SOUTHERN CALIFORNIA TROPH 2,296.93 799473 04/23/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 72,273.00 799474 04/23/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 53,321.07 799475 04/23/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 2,816.28 799476 04/23/2025 PRINTED 002236 STATE WATER RESOURCES CON 2,401.00 799477 04/23/2025 PRINTED 002269 SUNLAND FORD 18,852.08 799478 04/23/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 30,987.48 799479 04/23/2025 PRINTED 002298 SYSTEMS & METHODS, INC. 1,929.13 799480 04/23/2025 PRINTED 013754 TURBOSCAPE, INC. 6,163.66 799481 04/23/2025 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 667.34 799482 04/23/2025 PRINTED 022706 RED BARN MEDIA, INC. 222.30 799483 04/23/2025 PRINTED 017862 SOARES AUTOMOTIVE INC. 90,211.94 799484 04/23/2025 PRINTED 005896 VICTOR VALLEY HAND CAR WA 159.40 799485 04/23/2025 PRINTED 006411 CITY OF VICTORVILLE 656.12 799486 04/23/2025 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 68,593.60 799487 04/23/2025 PRINTED 022555 FRAZER, LTD. 292,720.12 799488 04/23/2025 PRINTED 023894 ABSHER, MATT 157.47
799489 04/23/2025 PRINTED 023855 ALCARAZ, AARON J. 294.95 799490 04/23/2025 PRINTED 023893 BAUTISTA, RODRIGO 92.18 799491 04/23/2025 PRINTED 023879 CONCO CONSTRUCTION ENGINE 430.88 799492 04/23/2025 PRINTED 023885 DOMINGUEZ, KAREN E 87.01 799493 04/23/2025 PRINTED 023856 DR HORTON LOS ANGELES HOL 689.88 799494 04/23/2025 PRINTED 023853 DUENAS, ROMEL S 28.46
799495 04/23/2025 PRINTED 023896 EQUITY TITLE COMPANY 126.92 799496 04/23/2025 PRINTED 023895 ESCROW 321 196.54
799497 04/23/2025 PRINTED 023886 FIRST AMERICAN TITLE CO 108.90 799498 04/23/2025 PRINTED 023875 GARCIA, AZUCENA 23.80
799499 04/23/2025 PRINTED 023882 HALL, KATHERINE 94.58
799500 04/23/2025 PRINTED 023873 HETTINGA, PETER RAY 19.45 799501 04/23/2025 PRINTED 023878 HIGH DESERT UNDERGROUND 268.01 799502 04/23/2025 PRINTED 023883 HUS FAMILY 141.38
799503 04/23/2025 PRINTED 023849 IZUMIGAWA, YOSHIKO TRUST 78.21 799504 04/23/2025 PRINTED 023872 JW & LZ TRUST 25.12
799505 04/23/2025 PRINTED 023874 KAO, JAMES 12.75
799506 04/23/2025 PRINTED 023861 KAPOOR, VARUN 23.40
799507 04/23/2025 PRINTED 023891 LAWYERS TITLE COMPANY 94.85 799508 04/23/2025 PRINTED 023863 M.L. JAMES THOMAS III 43.79 799509 04/23/2025 PRINTED 023862 MASRE PARTNERS 43.45
799510 04/23/2025 PRINTED 023881 MC CLARY, COLIN 164.60 799511 04/23/2025 PRINTED 023870 MENDOZA, LINDA 27.76
799512 04/23/2025 PRINTED 023858 MILLIE AND SEVERSON INC. 689.88 799513 04/23/2025 PRINTED 023890 MOHAMMED ZABETI CONSERVAT 350.66 799514 04/23/2025 PRINTED 023869 MORRISON FAMILY TRUST 32.42 799515 04/23/2025 PRINTED 023884 ORANGE COAST TITLE 11.10 799516 04/23/2025 PRINTED 023866 PALACIOS, LUPE 57.06
799517 04/23/2025 PRINTED 023868 PHAGUDA FAMILY TRUST 31.61 799518 04/23/2025 PRINTED 023852 PINO, DOUGLAS M 130.13 799519 04/23/2025 PRINTED 023888 PNW HOLDINGS LLC 77.86 799520 04/23/2025 PRINTED 023871 REAL ESTATE UNLIMITED INC 23.09
CITY OF VICTORVILLE
Report generated: 04/30/2025 13:39 Page 8User:
Program ID:
avgonzalez
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 799521 04/23/2025 PRINTED 023892 RICHARD T. DUSENBERRY 97.04 799522 04/23/2025 PRINTED 023859 SMITH, ARLEEN CASTRO TRUS 74.41 799523 04/23/2025 PRINTED 023865 SNYDER, RANDY J 36.66
799524 04/23/2025 PRINTED 023897 STEWART TITLE OF CALIFORN 56.62 799525 04/23/2025 PRINTED 023851 SUMMIT LEASING GROUP 310.56 799526 04/23/2025 PRINTED 023864 TIAN, LIPING 29.99
799527 04/23/2025 PRINTED 023889 TICOR TITLE CO 130.48
799528 04/23/2025 PRINTED 023877 TK CONSTRUCTION 689.88 799529 04/23/2025 PRINTED 023850 UMANEH, MAURICE 36.00
799530 04/23/2025 PRINTED 023860 UY ENTERPRISE LLC 96.23 799531 04/23/2025 PRINTED 023876 VALLEY BULK INC 689.88 799532 04/23/2025 PRINTED 023854 VELASCO, MILAGROS G 144.70 799533 04/23/2025 PRINTED 023857 VICTORVILLE 112, LP 102.50 799534 04/23/2025 PRINTED 023887 WANG, CHENWEI 115.52
799535 04/23/2025 PRINTED 023867 YONG, HENRY & EILEEN TRUS 32.42 799536 04/30/2025 PRINTED 022049 ACCURATE INFORMATICS, INC 1,450.00 799537 04/30/2025 PRINTED 018004 AFLAC PREMIUM HOLDING 1,438.34 799538 04/30/2025 PRINTED 015507 UNIVERSAL PROTECTION SERV 32,711.32 799539 04/30/2025 PRINTED 014878 ALLTECH INDUSTRIES, INC 17,933.95 799540 04/30/2025 PRINTED 017486 ALTEC INDUSTRIES, INC. 161.28 799541 04/30/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 2,601.87 799542 04/30/2025 PRINTED 023793 CALIFORNIA WIND MEMBER, L 246,650.56 799543 04/30/2025 PRINTED 006416 ANTONY ANIMAL HOSPITAL 560.00 799544 04/30/2025 PRINTED 000191 APPLIED INDUSTRIAL TECH 114.28 799545 04/30/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 642.43 799546 04/30/2025 PRINTED 029736 BAZE, KELLY 239.79
799547 04/30/2025 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 1,520.00 799548 04/30/2025 PRINTED 000294 BEAR VALLEY PARTY RENTALS 1,573.52 799549 04/30/2025 PRINTED 023590 BELKORP AG, LLC 10,816.09 799550 04/30/2025 PRINTED 021170 BIG AZ INFLATABLES INC. 850.00 799551 04/30/2025 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 10,554.22 799552 04/30/2025 PRINTED 023903 BLUE TRITON BRANDS INC (P 491.37 799553 04/30/2025 PRINTED 000256 BSN SPORTS, INC. 227.29 799554 04/30/2025 PRINTED 011808 BUNNELL, DICK JOSEPH 5,654.00 799555 04/30/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 3,294.45 799556 04/30/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 27,257.70 799557 04/30/2025 PRINTED 999975 CAVU AEROSPACE 8,148.10 799558 04/30/2025 PRINTED 014721 CORE & MAIN LP 350.18
799559 04/30/2025 PRINTED 011397 CRESTLINE SPECIALTIES, IN 2,707.99 799560 04/30/2025 PRINTED 006348 DAILY JOURNAL CORPORATION 1,019.64 799561 04/30/2025 PRINTED 015832 DIXON, NATHAN 170.57
799562 04/30/2025 PRINTED 018020 DIXON PEST CONTROL, INC. 95.00 799563 04/30/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 278.20 799564 04/30/2025 PRINTED 013384 LASTAND, INC. 145.00
799565 04/30/2025 PRINTED 015593 GEOCON WEST, INC. 537.50 799566 04/30/2025 PRINTED 019163 GOLDSTAR PRODUCTS, INC 1,097.40 799567 04/30/2025 PRINTED 017053 HIGH DESERT LOCK & SAFE, 40.94 799568 04/30/2025 PRINTED 011822 HELENDALE COMMUNITY SERVI 305,608.50 799569 04/30/2025 PRINTED 021441 HENRY SCHEIN, INC. 2,867.85 799570 04/30/2025 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 2,080.00 799571 04/30/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 96.77 799572 04/30/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 46.49
CITY OF VICTORVILLE
Report generated: 04/30/2025 13:39 Page 9User:
Program ID:
avgonzalez
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 799573 04/30/2025 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 799574 04/30/2025 PRINTED 019038 INLAND LIBRARY SYSTEM 1,509.00 799575 04/30/2025 PRINTED 022898 JENSEN HUGHES, INC. 1,518.75 799576 04/30/2025 PRINTED 011819 JEROME R FISHER TRUST 164,480.00 799577 04/30/2025 PRINTED 011817 JESS RANCH WATER COMPANY 1,711,106.00 799578 04/30/2025 PRINTED 022710 KEN GRODY REDLANDS LLC 220,612.50 799579 04/30/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 3,451.73 799580 04/30/2025 PRINTED 020289 LASER TECHNOLOGY, INC. 442.40 799581 04/30/2025 PRINTED 021978 LAW OFFICE OF PETER KIEL 4,601.50 799582 04/30/2025 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 799583 04/30/2025 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 616.71 799584 04/30/2025 PRINTED 004292 LU'S LIGHTHOUSE 324.40 799585 04/30/2025 PRINTED 021856 METROPOLITAN LIFE INSURAN 2,508.25 799586 04/30/2025 PRINTED 027847 MOJAVE DESERT & MTN INTEG 92,931.60 799587 04/30/2025 PRINTED 023185 MSA SAFETY INCORPORATED 7,108.98 799588 04/30/2025 PRINTED 022353 MUNIZ, EFRAIN 187.50
799589 04/30/2025 PRINTED 022212 MWI VETERINARY SUPPLY CO. 4,883.84 799590 04/30/2025 PRINTED 001648 NAPA AUTO PARTS 8,976.85 799591 04/30/2025 PRINTED 022947 NEWCO DISTRIBUTORS 798.40 799592 04/30/2025 PRINTED 017673 NEWTON T. BASS TRUST A-1 131,584.00 799593 04/30/2025 PRINTED 009123 PATTON SALES CORP. 478.50 799594 04/30/2025 PRINTED 020317 PAVEMENT COATINGS CO 126,537.49 799595 04/30/2025 PRINTED 023634 PICKET, LAVIEL 120.00
799596 04/30/2025 PRINTED 021481 VELASCO,JOSEPH 6,985.68 799597 04/30/2025 PRINTED 018893 RICKER, JEFFERY 248.89 799598 04/30/2025 PRINTED 021758 ROBERT HALF INTERNATIONAL 5,078.75 799599 04/30/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 270.00 799600 04/30/2025 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 315.38 799601 04/30/2025 PRINTED 010544 SANDLER, TRAVIS, AND ROSE 630.00 799602 04/30/2025 PRINTED 002037 SAN BERNARDINO COUNTY 380.00 799603 04/30/2025 PRINTED 002037 SAN BERNARDINO COUNTY 6,579.68 799604 04/30/2025 PRINTED 002071 SAN BERNARDINO CO SOLID W 5,283.22 799605 04/30/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 55,240.07 799606 04/30/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 445.64 799607 04/30/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 310.16 799608 04/30/2025 PRINTED 002236 STATE WATER RESOURCES CON 4,227.15 799609 04/30/2025 PRINTED 002269 SUNLAND FORD 1,355.72
799610 04/30/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 39,929.51 799611 04/30/2025 PRINTED 013999 THRASHER, GARY 96,118.00 799612 04/30/2025 PRINTED 022597 TREETOP PRODUCTS, LLC. 15,952.82 799613 04/30/2025 PRINTED 016520 UNITED STATES CUSTOMS AND 192.01 799614 04/30/2025 PRINTED 016520 UNITED STATES CUSTOMS AND 1,198.00 799615 04/30/2025 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 2,305.43 799616 04/30/2025 PRINTED 002475 VESD CAFETERIA 1,824.25 799617 04/30/2025 PRINTED 016522 VICTOR VALLEY COLLEGE 6,137.84 799618 04/30/2025 PRINTED 013928 WAGNER LIVING TRUST 317,138.00 799619 04/30/2025 PRINTED 017662 KEMPER CAMPBELL RANCH, LL 116,164.00 799620 04/30/2025 PRINTED 023792 VERTEX CIVIL LLC 194,886.57 464 CHECKS CASH ACCOUNT TOTAL 10,813,711.57 .00