ATTACHMENT A:
Commercial Demand Schedule No. 22 Check Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2025 16:32
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 344218 05/07/2025 EFT 016204 4LEAF, INC. 9,311.82
344219 05/07/2025 EFT 021302 AAA CONTAINER SALES AND R 174.00 344220 05/07/2025 EFT 021759 ADVANTAGE SEALING SYSTEM, 426.58 344221 05/07/2025 EFT 001646 ALLSTAR FIRE EQUIPMENT 2,948.78 344222 05/07/2025 EFT 019580 ASTRUM UTILITY SERVICES 17,000.00 344223 05/07/2025 EFT 021548 BASE HILL, INC. 4,825.50
344224 05/07/2025 EFT 000297 BECK OIL, INC. 28,829.89
344225 05/07/2025 EFT 019571 MJ AUTO GLASS INC. 788.94
344226 05/07/2025 EFT 012308 ROADPOST USA ,INC. 937.30
344227 05/07/2025 EFT 002720 CALIFORNIA TOOL & WELDING 1,342.50 344228 05/07/2025 EFT 014820 CAL-STATE AUTO PARTS 535.07 344229 05/07/2025 EFT 028287 CASTELLON, STEPHANIE 70.00 344230 05/07/2025 EFT 016335 CHARTER COMMUNICATION HOL 3,048.14 344231 05/07/2025 EFT 021826 CONSTELLATION ENERGY CORP 103,480.00 344232 05/07/2025 EFT 000677 CRAFCO, INC. 102.39
344233 05/07/2025 EFT 023070 C. WELLS PIPELINE MATERIA 5,499.49 344234 05/07/2025 EFT 023281 STEADY MOVEMENT LLC 117.75 344235 05/07/2025 EFT 012505 DESERT ENVIRONMENTAL SERV 615.00 344236 05/07/2025 EFT 000826 DUNN-EDWARDS CORPORATION 15,151.05 344237 05/07/2025 EFT 012458 EDWARDS, BRETT 3,840.00
344238 05/07/2025 EFT 019731 EL DORADO BROADCASTERS LL 1,381.00 344239 05/07/2025 EFT 018317 FARMER BROTHERS COFFEE 2,299.40 344241 05/07/2025 EFT 016767 KALMIKOV ENTERPRISES, INC 5,357.07 344242 05/07/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 83.13 344243 05/07/2025 EFT 016134 FRONTIER COMMUNICATIONS C 9,529.55 344244 05/07/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 2,838.05 344245 05/07/2025 EFT 022067 GOMEZ, MICHELLE 500.00
344246 05/07/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 4,894.99 344247 05/07/2025 EFT 001076 GRAINGER 1,034.11
344248 05/07/2025 EFT 003047 GRAVES & KING LLP 3,986.72 344249 05/07/2025 EFT 025408 THE HARTFORD - PRIORITY A 1,038.06 344250 05/07/2025 EFT 025408 THE HARTFORD - PRIORITY A 60,884.36 344251 05/07/2025 EFT 008848 HI DESERT FIRE PROTECTION 641.63 344252 05/07/2025 EFT 022905 HOPE THE MISSION 301,677.73 344253 05/07/2025 EFT 024922 INFOSEND, INC 2,630.91
344254 05/07/2025 EFT 016775 INTERWEST CONSULTING GROU 225.00 344255 05/07/2025 EFT 000094 KIMBALL MIDWEST 210.98
344256 05/07/2025 EFT 018875 KONICA MINOLTA BUSINESS S 579.59 344257 05/07/2025 EFT 014884 LAYNE CHRISTENSEN COMPANY 51,281.59 344258 05/07/2025 EFT 004986 LESLIE'S SWIMMING POOL SU 874.55 344259 05/07/2025 EFT 000696 L.N. CURTIS & SONS 1,480.41 344260 05/07/2025 EFT 022420 LORBEL, INC. 14,986.40
344262 05/07/2025 EFT 015804 MISSION AMBULANCE, INC. 116,588.00 344263 05/07/2025 EFT 019967 MOJAVE AUTO COLLISION 17,074.72 344264 05/07/2025 EFT 005602 MONTGOMERY HARDWARE CO. 22,034.91 344265 05/07/2025 EFT 016352 MONTGOMERY, ROGER 315.00
344266 05/07/2025 EFT 009644 NORTHERN SAFETY COMPANY I 293.46 344267 05/07/2025 EFT 028213 O'REILLY AUTO PARTS 196.97 344268 05/07/2025 EFT 001789 PARKHOUSE TIRE, INC. 1,001.92 344269 05/07/2025 EFT 013165 PETE'S ROAD SERVICE 1,204.44 344270 05/07/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 227.79 344271 05/07/2025 EFT 024930 REFRIGERATION SUPPLIES DI 95.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2025 16:32
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 344274 05/07/2025 EFT 002037 SAN BERNARDINO COUNTY 3,175,001.25 344275 05/07/2025 EFT 007081 SGM, INC. 47,300.58 344276 05/07/2025 EFT 017269 TOWN & COUNTRY TIRE INC 352.51 344277 05/07/2025 EFT 020979 TR DESIGN GROUP, INC. 15,930.03 344278 05/07/2025 EFT 022839 TRIMARK ASSOCIATES, INC. 4,311.00 344279 05/07/2025 EFT 002419 UNDERGROUND SERVICE ALERT 69.95 344280 05/07/2025 EFT 014536 UNITED SITE SERVICES OF C 781.10 344281 05/07/2025 EFT 015004 U.S. DEPARTMENT OF ENERGY 94.08 344282 05/07/2025 EFT 015079 VERIZON WIRELESS SERVICES 1,185.99 344283 05/07/2025 EFT 008430 CALMAT COMPANY 3,112.35 344284 05/07/2025 EFT 002505 VICTORVILLE DISPOSAL, INC 1,421,303.44 344285 05/07/2025 EFT 002498 VICTOR VALLEY WASTEWATER 59,657.25 344286 05/07/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 2,006.99 344287 05/07/2025 EFT 005698 WEST COAST ARBORISTS INC. 48,648.00 344288 05/07/2025 EFT 023221 JOVENVILLE, LLC 2,369.98 344289 05/07/2025 EFT 022033 WOODARD & CURRAN, INC. 219,000.00 344290 05/07/2025 EFT 018845 Z GLOBAL INC. 36,400.19 344291 05/14/2025 EFT 006269 GREEN, DE BORTNOWSKY, LLP 96,717.50 344292 05/14/2025 EFT 010537 ACCO ENGINEERED SYSTEMS, 13,153.43 344293 05/14/2025 EFT 018562 BEST POWER EQUIPMENT, LLC 260.15 344294 05/14/2025 EFT 014614 AUTOMATED GATE SERVICES, 808.00 344295 05/14/2025 EFT 007650 BAKER & TAYLOR, INC. 913.31 344296 05/14/2025 EFT 014084 BAUER COMPRESSORS, INC 7,216.00 344297 05/14/2025 EFT 000297 BECK OIL, INC. 2,593.70 344298 05/14/2025 EFT 019571 MJ AUTO GLASS INC. 813.42 344299 05/14/2025 EFT 015877 BOOT BARN, INC. 1,753.34 344300 05/14/2025 EFT 016222 CACEO 200.00 344301 05/14/2025 EFT 014820 CAL-STATE AUTO PARTS 282.98 344302 05/14/2025 EFT 028287 CASTELLON, STEPHANIE 105.00 344303 05/14/2025 EFT 016335 CHARTER COMMUNICATION HOL 17,821.94 344304 05/14/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 1,318.50 344305 05/14/2025 EFT 000743 DELL MARKETING L.P. 11,405.87 344306 05/14/2025 EFT 012505 DESERT ENVIRONMENTAL SERV 810.00 344307 05/14/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 112.29 344308 05/14/2025 EFT 019731 EL DORADO BROADCASTERS LL 1,960.00 344309 05/14/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 91.76 344310 05/14/2025 EFT 016767 KALMIKOV ENTERPRISES, INC 650.33 344311 05/14/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 252.07 344312 05/14/2025 EFT 018275 FRANZ BOLOWICH D.O., INC. 1,625.00 344313 05/14/2025 EFT 016134 FRONTIER COMMUNICATIONS C 497.61 344314 05/14/2025 EFT 003960 CENGAGE LEARNING, INC. 325.28 344315 05/14/2025 EFT 029217 GALE/JORDAN ASSOCIATES, I 3,130.00 344317 05/14/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 9,513.75 344318 05/14/2025 EFT 018175 GENERAL PUMP COMPANY, INC 371,440.42 344319 05/14/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,023.72 344320 05/14/2025 EFT 001076 GRAINGER 993.21 344321 05/14/2025 EFT 003047 GRAVES & KING LLP 334.45 344322 05/14/2025 EFT 018938 HARRIS & ASSOCIATES, INC. 653.61 344323 05/14/2025 EFT 017752 HATTRIX INC. 836.38 344324 05/14/2025 EFT 028225 HESPERIA OUTDOOR POWER EQ 343.26 344325 05/14/2025 EFT 000278 HI DESERT ALARM 2,980.08 344326 05/14/2025 EFT 013759 HINDMAN, RICHARD 315.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2025 16:32
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 344327 05/14/2025 EFT 022905 HOPE THE MISSION 257,255.52 344328 05/14/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 4,415.24 344329 05/14/2025 EFT 024922 INFOSEND, INC 125.54 344330 05/14/2025 EFT 000047 INLAND EMPIRE LANDSCAPE, 39,500.05 344331 05/14/2025 EFT 001282 INLAND KENWORTH, INC. 1,711.81 344332 05/14/2025 EFT 018875 KONICA MINOLTA BUSINESS S 2,940.56 344333 05/14/2025 EFT 020477 LIFE-ASSIST, INC. 424.34 344334 05/14/2025 EFT 022659 LIGHTNING STEP TECHNOLOGI 4,350.00 344335 05/14/2025 EFT 022420 LORBEL, INC. 3,455.82 344336 05/14/2025 EFT 002727 VASQUEZ, LINDA J. 39.87 344337 05/14/2025 EFT 019967 MOJAVE AUTO COLLISION 449.00 344338 05/14/2025 EFT 017743 PULICE, SAMUEL A. 94.32 344339 05/14/2025 EFT 016352 MONTGOMERY, ROGER 210.00 344340 05/14/2025 EFT 008568 NBS GOVERNMENT FINANCE GR 592.50 344341 05/14/2025 EFT 028462 NINYO & MOORE GEOTECHNICA 89,091.72 344342 05/14/2025 EFT 028213 O'REILLY AUTO PARTS 53.69 344343 05/14/2025 EFT 019735 PACIFIC UTILITY INSTALLAT 18,706.39 344344 05/14/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,031.13 344346 05/14/2025 EFT 018886 RDO EQUIPMENT CO. 89,545.54 344347 05/14/2025 EFT 024930 REFRIGERATION SUPPLIES DI 250.51 344348 05/14/2025 EFT 020678 UNITED SAFETY SERVICES 651.54 344349 05/14/2025 EFT 023351 RENEWELL FLEET SERVICE LL 270.09 344350 05/14/2025 EFT 022187 RENSULAT, SHAMICAH 75.00 344351 05/14/2025 EFT 020842 ALL PURPOSE FIRE EXT. COR 130.79 344352 05/14/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 1,456.21 344353 05/14/2025 EFT 010553 SPOK, INC. 13.36 344354 05/14/2025 EFT 002226 STANDARD SIGNS, INC. 2,616.25 344355 05/14/2025 EFT 018962 THATTE, SUBODH 950.00 344356 05/14/2025 EFT 002252 STOVER SEED COMPANY 4,893.75 344357 05/14/2025 EFT 017052 SUNRISE ENGINEERING, INC. 2,925.10 344358 05/14/2025 EFT 018883 MOMAR, INC. 571.78 344359 05/14/2025 EFT 022247 SYMBA CENTER 17,159.87 344360 05/14/2025 EFT 022829 CAT5 COMMERCE, LLC 261.00 344361 05/14/2025 EFT 018368 TARGETSOLUTIONS LEARNING, 1,432.90 344362 05/14/2025 EFT 023553 HARMALA, ROBERT 6,500.00 344363 05/14/2025 EFT 017269 TOWN & COUNTRY TIRE INC 777.88 344364 05/14/2025 EFT 028349 TYLER TECHNOLOGIES, INC. 101,156.26 344365 05/14/2025 EFT 002419 UNDERGROUND SERVICE ALERT 673.80 344366 05/14/2025 EFT 003089 UNITED RENTALS, INC. 2,738.33 344367 05/14/2025 EFT 014536 UNITED SITE SERVICES OF C 375.09 344368 05/14/2025 EFT 015004 U.S. DEPARTMENT OF ENERGY 10,716.58 344369 05/14/2025 EFT 015079 VERIZON WIRELESS SERVICES 35,153.05 344370 05/14/2025 EFT 008430 CALMAT COMPANY 2,662.49 344371 05/14/2025 EFT 002498 VICTOR VALLEY WASTEWATER 1,416,675.35 344372 05/14/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 3,470.94 344373 05/14/2025 EFT 018301 WESTERN WATER WORKS SUPPL 829.98 344374 05/14/2025 EFT 018845 Z GLOBAL INC. 29,869.23 799621 05/07/2025 PRINTED 023719 ALL STAR ELITE SPORTS 356.98 799622 05/07/2025 PRINTED 017044 ALTMAN, MATTHEW 560.00 799623 05/07/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 204.92 799624 05/07/2025 PRINTED 017680 AUTOZONE, INC. 129.87 799625 05/07/2025 PRINTED 017968 AVCOM SERVICES, INC. 193.50
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2025 16:32
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 799626 05/07/2025 PRINTED 014495 BNSF RAILWAY CO. 1,266.00 799627 05/07/2025 PRINTED 017562 STATE OF CALIFORNIA DEPT. 1,960.00 799628 05/07/2025 PRINTED 000787 STATE OF CALIFORNIA 138.25 799629 05/07/2025 PRINTED 015839 CAL POLY POMONA FOUNDATIO 1,900.00 799630 05/07/2025 PRINTED 014097 CANON SOLUTIONS AMERICA, 307.46 799631 05/07/2025 PRINTED 021482 CASTELLANOS, RAY 37.71 799632 05/07/2025 PRINTED 000155 CENTURY LINK 458.44 799633 05/07/2025 PRINTED 014721 CORE & MAIN LP 106.58 799634 05/07/2025 PRINTED 011397 CRESTLINE SPECIALTIES, IN 3,767.80 799635 05/07/2025 PRINTED 023444 CUEVAS, SOCORRO 36.54 799636 05/07/2025 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 3,107.23 799637 05/07/2025 PRINTED 019274 ESTRADA, FRANK 225.00 799638 05/07/2025 PRINTED 023593 GARDENA, INC. 239.00 799639 05/07/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 1,051.76 799640 05/07/2025 PRINTED 021939 EXAMINETICS, INC. 2,915.00 799641 05/07/2025 PRINTED 002607 FAUST MEDIA SERVICES, LLC 85.69 799642 05/07/2025 PRINTED 023911 FLORES, JOVANNY 783.06 799643 05/07/2025 PRINTED 011371 GARDA CL NORTHWEST, INC. 1,118.89 799644 05/07/2025 PRINTED 023715 HEMET MANUFACTURING COMPA 65,230.99 799645 05/07/2025 PRINTED 021441 HENRY SCHEIN, INC. 205.62 799646 05/07/2025 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 720.00 799647 05/07/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 373.66 799648 05/07/2025 PRINTED 023674 HUBBELL LENOIR CITY 761.26 799649 05/07/2025 PRINTED 023338 HUMANE SOCIETY OF SAN BER 80.00 799650 05/07/2025 PRINTED 016215 INFORMA MEDIA, INC. 3,800.00 799651 05/07/2025 PRINTED 023840 INLAND SOCAL MEDIA GROUP 1,995.00 799652 05/07/2025 PRINTED 014207 JOHNSON, TYSON A. 414.75 799653 05/07/2025 PRINTED 005420 JOURNAL COMMUNICATIONS IN 6,100.00 799654 05/07/2025 PRINTED 022048 CJAM LLC 60.00 799655 05/07/2025 PRINTED 010135 KAT EQUIPMENT LEASING INC 1,936.00 799656 05/07/2025 PRINTED 022710 KEN GRODY REDLANDS LLC 340,346.30 799657 05/07/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,966.32 799658 05/07/2025 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 4,880.49 799659 05/07/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 328.50 799660 05/07/2025 PRINTED 023678 MGT IMPACT SOLUTIONS, LLC 17,735.16 799661 05/07/2025 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 35.00 799662 05/07/2025 PRINTED 023789 LRG TECHNOLOGIES, LLC 13,289.16 799663 05/07/2025 PRINTED 023527 MOYA, MANUEL HENRY JR. 140.00 799664 05/07/2025 PRINTED 001648 NAPA AUTO PARTS 3,102.78 799665 05/07/2025 PRINTED 023755 NORTHWEST TOWER ENGINEERI 6,500.00 799666 05/07/2025 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 233.83 799667 05/07/2025 PRINTED 009123 PATTON SALES CORP. 42.63 799668 05/07/2025 PRINTED 023481 PAVE-TECH INC. 257,253.96 799669 05/07/2025 PRINTED 021481 VELASCO,JOSEPH 544.06 799670 05/07/2025 PRINTED 022484 THE RETAIL COACH, LLC 2,500.00 799671 05/07/2025 PRINTED 003150 ROBERTSON'S 4,315.40 799672 05/07/2025 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 105.85 799673 05/07/2025 PRINTED 023303 SANCHEZ, MICHAEL 140.00 799674 05/07/2025 PRINTED 002037 SAN BERNARDINO COUNTY 1,060.00 799675 05/07/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 29,282.43 799676 05/07/2025 PRINTED 002269 SUNLAND FORD 168.45 799677 05/07/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 7,011.20
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2025 16:32
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 799678 05/07/2025 PRINTED 002486 VICTOR VALLEY UNION HIGH 4,000.00 799679 05/07/2025 PRINTED 001147 WAGE WORKS 1,310.00 799680 05/07/2025 PRINTED 016032 FIBER INSTRUMENT SALES, I 1,356.09 799681 05/07/2025 PRINTED 023222 MARIPOSA LANDSCAPES, INC. 9,550.00 799682 05/07/2025 PRINTED 023351 RENEWELL FLEET SERVICE LL 170.63 799683 05/07/2025 PRINTED 023830 S&S DIGITAL CONVERSIONS L 2,232.00 799684 05/14/2025 PRINTED 022426 YOUNGMAN, RAYMOND 120.00 799685 05/14/2025 PRINTED 022946 DELGADO, STEVEN 225.00 799686 05/14/2025 PRINTED 019796 GLEASON, EDWARD D 929.19 799687 05/14/2025 PRINTED 021069 IRVING, LESLIE 507.41 799688 05/14/2025 PRINTED 003604 MANRIQUEZ, ROBERT 58.00 799689 05/14/2025 PRINTED 999994 VASQUEZ, JASON 193.52 799690 05/14/2025 PRINTED 013312 A & B HITCHES AND MUFFLER 183.16 799691 05/14/2025 PRINTED 015507 UNIVERSAL PROTECTION SERV 31,887.19 799692 05/14/2025 PRINTED 023719 ALL STAR ELITE SPORTS 46.23 799693 05/14/2025 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 489.00 799694 05/14/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 835.61 799695 05/14/2025 PRINTED 021907 APPLE VALLEY PORTABLES, I 50.00 799696 05/14/2025 PRINTED 000191 APPLIED INDUSTRIAL TECH 112.75 799697 05/14/2025 PRINTED 021247 AQUATIC INFORMATICS, INC. 7,241.16 799698 05/14/2025 PRINTED 023631 UTILIS INC. 166,615.00 799699 05/14/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 961.68 799700 05/14/2025 PRINTED 017968 AVCOM SERVICES, INC. 188.50 799701 05/14/2025 PRINTED 004957 TOWN OF APPLE VALLEY 42,662.00 799702 05/14/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 1,031.07 799703 05/14/2025 PRINTED 000309 BEST BUY CO., INC. 3,687.32 799704 05/14/2025 PRINTED 017353 BOUND TREE MEDICAL, LLC 2,165.77 799705 05/14/2025 PRINTED 000256 BSN SPORTS, INC. 163.13 799706 05/14/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 1,118.12 799707 05/14/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 583.74 799708 05/14/2025 PRINTED 017562 STATE OF CALIFORNIA DEPT. 100.00 799709 05/14/2025 PRINTED 008544 CALIFORNIA NEVADA SECTION 155.00 799710 05/14/2025 PRINTED 000787 STATE OF CALIFORNIA 164.50 799711 05/14/2025 PRINTED 025363 CALRECYCLE 16,910.97 799712 05/14/2025 PRINTED 000618 CDW GOVERNMENT, INC. 2,665.03 799713 05/14/2025 PRINTED 014359 CIVILTEC ENGINEERING, INC 9,018.08 799714 05/14/2025 PRINTED 018141 CR&R INCORPORATED 515.11 799715 05/14/2025 PRINTED 006348 DAILY JOURNAL CORPORATION 307.34 799716 05/14/2025 PRINTED 010314 DAVID EVANS AND ASSOCIATE 1,699.00 799717 05/14/2025 PRINTED 020623 DIVERSIFIED GLASS, INC. 10,620.00 799718 05/14/2025 PRINTED 018020 DIXON PEST CONTROL, INC. 1,108.41 799719 05/14/2025 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 76.13 799720 05/14/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 494.92 799721 05/14/2025 PRINTED 021200 LOCALITY MEDIA, INC. 20,400.00 799722 05/14/2025 PRINTED 023116 FORVIS, LLP 5,565.00 799723 05/14/2025 PRINTED 011371 GARDA CL NORTHWEST, INC. 245.07 799724 05/14/2025 PRINTED 001074 GRAHAM EQUIPMENT 13,540.00 799725 05/14/2025 PRINTED 017053 HIGH DESERT LOCK & SAFE, 1,175.27 799726 05/14/2025 PRINTED 015499 HIGH DESERT MOUNTAIN WATE 140.00 799727 05/14/2025 PRINTED 021441 HENRY SCHEIN, INC. 26.45 799728 05/14/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 18.61 799729 05/14/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 141.38
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2025 16:32
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 799730 05/14/2025 PRINTED 014207 JOHNSON, TYSON A. 493.50 799731 05/14/2025 PRINTED 022048 CJAM LLC 255.00 799732 05/14/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 5,822.93 799733 05/14/2025 PRINTED 021978 LAW OFFICE OF PETER KIEL 14,058.00 799734 05/14/2025 PRINTED 022244 LEXISNEXIS RISK SOLUTIONS 990.00 799735 05/14/2025 PRINTED 022774 LIEBERT CASSIDY WHITMORE 525.00 799736 05/14/2025 PRINTED 023592 LIVEVIEW TECHNOLOGIES, IN 7,486.36 799737 05/14/2025 PRINTED 017054 LOOPNET, INC. 524.00 799738 05/14/2025 PRINTED 021161 CAR WASH PARTNERS, LLC. 1,498.00 799739 05/14/2025 PRINTED 023015 MONET CONSTRUCTION, INC. 731,440.63 799740 05/14/2025 PRINTED 023527 MOYA, MANUEL HENRY JR. 157.50 799741 05/14/2025 PRINTED 001648 NAPA AUTO PARTS 142.41 799742 05/14/2025 PRINTED 022064 NAVAJO MUTUAL WATER COMPA 20,560.00 799743 05/14/2025 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 564.54 799744 05/14/2025 PRINTED 020398 OPEN TEXT INC 5,803.00 799745 05/14/2025 PRINTED 009123 PATTON SALES CORP. 300.80 799746 05/14/2025 PRINTED 022183 HINRICHS, DARREN 342.52 799747 05/14/2025 PRINTED 002037 SAN BERNARDINO COUNTY 50.00 799748 05/14/2025 PRINTED 019362 PHONETICS, INC. 299.40 799749 05/14/2025 PRINTED 018370 SITEONE LANDSCAPE SUPPLY 16,996.72 799750 05/14/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 273,270.58 799751 05/14/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 3,103.80 799752 05/14/2025 PRINTED 011303 SPORTSENGINE, INC. 266.50 799753 05/14/2025 PRINTED 002269 SUNLAND FORD 420.00 799754 05/14/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 52,474.24 799755 05/14/2025 PRINTED 017357 SWIFTCOMPLY US OPCO, INC. 7,266.00 799756 05/14/2025 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 36,068.31 799757 05/14/2025 PRINTED 023791 TYE, KYA 225.00 799758 05/14/2025 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 184.91 799759 05/14/2025 PRINTED 016520 UNITED STATES CUSTOMS AND 2,227.23 799760 05/14/2025 PRINTED 029510 WEST END MATERIAL SUPPLY 294.12 799761 05/14/2025 PRINTED 022788 GANNETT MEDIA CORP 1,156.61 799762 05/14/2025 PRINTED 022609 RAFTELIS FINANCIAL CONSUL 11,110.00 799763 05/14/2025 PRINTED 023925 BAHAM, ALICIA 201.07 799764 05/14/2025 PRINTED 023923 CAMACHO, ELVIN 140.51 799765 05/14/2025 PRINTED 023937 CHAMBERS, VALORIE 120.00 799766 05/14/2025 PRINTED 023926 CHEUNG, EDDY 15.30 799767 05/14/2025 PRINTED 023928 COMMUNITY BUILDING GROUP 23.80 799768 05/14/2025 PRINTED 023935 DARDEN, TIMOTHY 60.00 799769 05/14/2025 PRINTED 023933 FIDELITY NATIONAL TITLE 104.92 799770 05/14/2025 PRINTED 023932 GONZALEZ, DOROTEO 150.00 799771 05/14/2025 PRINTED 023921 HAIRE, JEFFREY 50.00 799772 05/14/2025 PRINTED 023920 HENSON FAM TR 3/24/89 75.44 799773 05/14/2025 PRINTED 023927 HERRERA PEREZ, AARON ESTE 31.61 799774 05/14/2025 PRINTED 023931 HOLMAN, CYNTHIA 25.39 799775 05/14/2025 PRINTED 023924 JIA, JUN 184.45 799776 05/14/2025 PRINTED 022299 LCR EARTHWORK & ENGINEERI 678.21 799777 05/14/2025 PRINTED 023939 LEACH, VANNESHA K. 25.12 799778 05/14/2025 PRINTED 023922 MONTOYA, STEVEN 73.36 799779 05/14/2025 PRINTED 023930 ORANGE COAST TITLE CO 378.14 799780 05/14/2025 PRINTED 023934 ORANGE COAST TITLE CO 212.96 799781 05/14/2025 PRINTED 023936 ORDAZ, CRYSTAL 120.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2025 16:32
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 799782 05/14/2025 PRINTED 023929 PEREZ, JAVIER 31.61 799783 05/14/2025 PRINTED 023938 WFG NATIONAL TITLE CO 116.82 799784 05/14/2025 PRINTED 023940 WOK, PANPAN 225.29 315 CHECKS CASH ACCOUNT TOTAL 10,936,307.49 .00 DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF # 05/13/25 STEWART TITLE GUARANTY CO ESCROW DEPOSIT PAUSTELL 700.00 $ 250513139047 05/13/25 STEWART TITLE GUARANTY CO ESCROW DEPOSIT BEINSCHROTH 5,000.00 $ 250513139001 Total: 5,700.00$