ATTACHMENT A:
Commercial Demand Schedule No. 23 Check Register Summary
CITY OF VICTORVILLE
Report generated: 05/28/2025 14:40 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 344375 05/21/2025 EFT 000104 DANTIN ENTERPRISES, INC. 4,942.00 344376 05/21/2025 EFT 001646 ALLSTAR FIRE EQUIPMENT 4,743.72 344377 05/21/2025 EFT 000144 AMERICAN GREEN DEVELOPERS 20,000.00 344378 05/21/2025 EFT 002921 AMERICAN LANDSCAPE AND MA 77,824.27 344379 05/21/2025 EFT 022271 ASHTON, STEVE 923.56
344380 05/21/2025 EFT 000297 BECK OIL, INC. 61,441.09
344381 05/21/2025 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,196.00 344382 05/21/2025 EFT 021414 CALAMP WIRELESS NETWORKS 730.50 344383 05/21/2025 EFT 003245 CALIFORNIA DEPARTMENT OF 213.00 344384 05/21/2025 EFT 022161 CALIFORNIA PPE RECON, INC 2,911.00 344385 05/21/2025 EFT 022571 GREGORY P. BURGARD 978.00
344386 05/21/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 6,215.62 344387 05/21/2025 EFT 000743 DELL MARKETING L.P. 42,972.84 344388 05/21/2025 EFT 014106 ENGINEERING RESOURCES OF 1,665.00 344389 05/21/2025 EFT 023177 ESTRADA, MIGUEL A. 11,750.00 344390 05/21/2025 EFT 015760 FASTENAL COMPANY 2,213.16
344391 05/21/2025 EFT 020330 FENAGH, LLC 320.25
344392 05/21/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 171.89 344393 05/21/2025 EFT 011206 FLYERS ENERGY LLC 1,388.10 344394 05/21/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 168.57 344395 05/21/2025 EFT 022788 GANNETT MEDIA CORP 813.59
344396 05/21/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 35.92 344397 05/21/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,398.41 344398 05/21/2025 EFT 001076 GRAINGER 886.63
344399 05/21/2025 EFT 020948 HARPER, JAMES JR 645.00
344400 05/21/2025 EFT 024922 INFOSEND, INC 8,762.49
344401 05/21/2025 EFT 001282 INLAND KENWORTH, INC. 847.49 344402 05/21/2025 EFT 023197 KARSON CONSTRUCTION 8,171.00 344403 05/21/2025 EFT 022001 KERN RIVER GAS TRANSMISSI 4,232.77 344404 05/21/2025 EFT 021689 THINKNETIC MEDICAL CORPOR 3,725.00 344406 05/21/2025 EFT 020477 LIFE-ASSIST, INC. 274.05
344407 05/21/2025 EFT 000696 L.N. CURTIS & SONS 25,555.41 344408 05/21/2025 EFT 005948 LUBRICATION ENGINEERS, IN 1,949.14 344409 05/21/2025 EFT 029127 MATHEWS, DOUGLAS 59.00
344410 05/21/2025 EFT 001548 MCMASTER-CARR SUPPLY CO. 261.03 344411 05/21/2025 EFT 019967 MOJAVE AUTO COLLISION 15,335.06 344412 05/21/2025 EFT 017743 PULICE, SAMUEL A. 1,896.44 344413 05/21/2025 EFT 005602 MONTGOMERY HARDWARE CO. 3,431.57 344414 05/21/2025 EFT 016352 MONTGOMERY, ROGER 175.00
344415 05/21/2025 EFT 028462 NINYO & MOORE GEOTECHNICA 195.00 344416 05/21/2025 EFT 001696 NIXON-EGLI EQUIPMENT COMP 1,996.18 344417 05/21/2025 EFT 028213 O'REILLY AUTO PARTS 3,237.27 344418 05/21/2025 EFT 021374 PENCCO, INC 6,978.97
344419 05/21/2025 EFT 013165 PETE'S ROAD SERVICE 53.61
344420 05/21/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 662.62 344421 05/21/2025 EFT 018886 RDO EQUIPMENT CO. 1,446.21 344422 05/21/2025 EFT 024930 REFRIGERATION SUPPLIES DI 150.68 344423 05/21/2025 EFT 023351 RENEWELL FLEET SERVICE LL 5,777.90 344424 05/21/2025 EFT 001987 ROTARY CLUB - VICTORVILLE 161.67 344425 05/21/2025 EFT 001988 RSG, INC. 2,673.75
344426 05/21/2025 EFT 002017 SAFEWAY SIGN CO. 1,777.88
344427 05/21/2025 EFT 005712 SOUTHERN COUNTIES OIL CO. 20,136.09
CITY OF VICTORVILLE
Report generated: 05/28/2025 14:40 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 344428 05/21/2025 EFT 019341 MARTIN, ARMANDO JR. 6,000.00 344429 05/21/2025 EFT 017269 TOWN & COUNTRY TIRE INC 152.09 344430 05/21/2025 EFT 002419 UNDERGROUND SERVICE ALERT 624.61 344431 05/21/2025 EFT 000095 UNIVAR SOLUTIONS USA INC. 14,325.61 344432 05/21/2025 EFT 021895 HD SUPPLY, INC. 3,749.33
344433 05/21/2025 EFT 013107 VICTOR VALLEY COMMUNITY S 5,262.39 344434 05/21/2025 EFT 020762 OREMOR OF VICTORVILLE, LL 53,282.48 344435 05/21/2025 EFT 002782 VICTOR VALLEY DOMESTIC VI 4,970.00 344436 05/21/2025 EFT 013434 VICTORVILLE GLASS CO., IN 9,903.51 344437 05/21/2025 EFT 002498 VICTOR VALLEY WASTEWATER 1,390,336.70 344438 05/21/2025 EFT 006861 WATER SYSTEMS CONSULTING, 8,468.20 344439 05/21/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 4,313.00 344440 05/21/2025 EFT 007786 WILLIAMS, MONIQUE 2,049.00 344441 05/21/2025 EFT 022033 WOODARD & CURRAN, INC. 618,447.95 344442 05/21/2025 EFT 018845 Z GLOBAL INC. 169,853.46
344443 05/28/2025 EFT 016204 4LEAF, INC. 12,267.42
344444 05/28/2025 EFT 000004 LITTLEFIELD, DAVID S. 3,350.00 344445 05/28/2025 EFT 006716 AIRGAS USA, LLC 29.39
344446 05/28/2025 EFT 017657 ALL PURPOSE DOCUMENT DEST 1,000.00 344447 05/28/2025 EFT 000144 AMERICAN GREEN DEVELOPERS 19,330.00 344448 05/28/2025 EFT 018562 BEST POWER EQUIPMENT, LLC 3,001.46 344449 05/28/2025 EFT 010862 BABB, JORDAN 105.00
344450 05/28/2025 EFT 000297 BECK OIL, INC. 10,906.89
344451 05/28/2025 EFT 022973 PAULUS, MARLY 90,755.30
344452 05/28/2025 EFT 015877 BOOT BARN, INC. 175.62
344453 05/28/2025 EFT 010986 BRAUN BLAISING SMITH WYNN 2,213.59 344454 05/28/2025 EFT 022096 CALI AUTO GLASS 347.85
344455 05/28/2025 EFT 003245 CALIFORNIA DEPARTMENT OF 637.00 344456 05/28/2025 EFT 002720 CALIFORNIA TOOL & WELDING 165.72 344457 05/28/2025 EFT 014820 CAL-STATE AUTO PARTS 171.98 344458 05/28/2025 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 344459 05/28/2025 EFT 018132 CLINICAL LABORATORY OF SA 15,644.00 344460 05/28/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 568.52 344461 05/28/2025 EFT 023070 C. WELLS PIPELINE MATERIA 18,984.49 344462 05/28/2025 EFT 023677 ECOTEL LLC 2,771.30
344463 05/28/2025 EFT 000743 DELL MARKETING L.P. 18,612.99 344464 05/28/2025 EFT 010282 DELTA DENTAL INSURANCE CO 4,202.81 344465 05/28/2025 EFT 009492 DELTA DENTAL OF CALIFORNI 34,222.43 344466 05/28/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 674.12 344467 05/28/2025 EFT 012800 DKF SOLUTIONS GROUP, LLC 8,450.00 344468 05/28/2025 EFT 000875 ENDURA STEEL, INC. 4.87
344469 05/28/2025 EFT 023177 ESTRADA, MIGUEL A. 19,800.00 344470 05/28/2025 EFT 015760 FASTENAL COMPANY 2,240.21
344471 05/28/2025 EFT 011206 FLYERS ENERGY LLC 2,594.62 344472 05/28/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 23.07 344473 05/28/2025 EFT 022574 FRIAS, CLAUDIA 5,000.00
344474 05/28/2025 EFT 016134 FRONTIER COMMUNICATIONS C 58.62 344475 05/28/2025 EFT 022788 GANNETT MEDIA CORP 1,998.00 344476 05/28/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 804.84 344477 05/28/2025 EFT 007750 GLENN B. DORNING, INC. 1,965.38 344478 05/28/2025 EFT 001076 GRAINGER 742.78
344479 05/28/2025 EFT 003047 GRAVES & KING LLP 1,685.80
CITY OF VICTORVILLE
Report generated: 05/28/2025 14:40 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 344480 05/28/2025 EFT 021166 HARKEY, DAWN MARIE 150.00
344481 05/28/2025 EFT 018938 HARRIS & ASSOCIATES, INC. 78.00 344482 05/28/2025 EFT 021377 HOLLY, BROOKE DANIELLE 912.00 344483 05/28/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,416.26 344484 05/28/2025 EFT 024922 INFOSEND, INC 5,259.98
344485 05/28/2025 EFT 001059 JOE A. GONSALVES & SON 3,200.00 344486 05/28/2025 EFT 019953 KEITH, PHILLIP 356.45
344487 05/28/2025 EFT 021689 THINKNETIC MEDICAL CORPOR 1,180.00 344488 05/28/2025 EFT 018875 KONICA MINOLTA BUSINESS S 277.32 344489 05/28/2025 EFT 000696 L.N. CURTIS & SONS 2,936.25 344490 05/28/2025 EFT 022420 LORBEL, INC. 22,613.50
344491 05/28/2025 EFT 019967 MOJAVE AUTO COLLISION 1,829.29 344492 05/28/2025 EFT 023661 MORGAN STANLEY CAPITAL GR 53,886.93 344493 05/28/2025 EFT 001627 MUNICIPAL MAINTENANCE EQU 1,287.56 344494 05/28/2025 EFT 028213 O'REILLY AUTO PARTS 349.08 344495 05/28/2025 EFT 015166 OSTROM, KAREM 53.07
344496 05/28/2025 EFT 013165 PETE'S ROAD SERVICE 40.61
344497 05/28/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 562.22 344498 05/28/2025 EFT 020678 UNITED SAFETY SERVICES 86.89 344499 05/28/2025 EFT 022187 RENSULAT, SHAMICAH 150.00
344500 05/28/2025 EFT 002037 SAN BERNARDINO COUNTY 84.76 344501 05/28/2025 EFT 002252 STOVER SEED COMPANY 1,370.25 344502 05/28/2025 EFT 017117 TORRES, CARLOS 1,241.75
344503 05/28/2025 EFT 017269 TOWN & COUNTRY TIRE INC 812.95 344504 05/28/2025 EFT 029118 UNITED ROTARY BRUSH CORPO 2,396.59 344505 05/28/2025 EFT 020421 VOHNE LICHE KENNELS, INC. 400.00 344506 05/28/2025 EFT 008430 CALMAT COMPANY 3,800.18
344507 05/28/2025 EFT 002498 VICTOR VALLEY WASTEWATER 13,405.50 344508 05/28/2025 EFT 017120 WASHINGTON, DYJUAN 1,000.42 344509 05/28/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 2,295.26 344510 05/28/2025 EFT 018845 Z GLOBAL INC. 43,582.80
344511 05/28/2025 EFT 005004 ABREGO, RODOLFO RUDY 152.40 344512 05/28/2025 EFT 014212 ALDERETE, EVONIA 513.60
344513 05/28/2025 EFT 011930 ANDERSON, PAMELA K 500.14
344514 05/28/2025 EFT 004157 ARMSTRONG, DANA 702.44
344515 05/28/2025 EFT 019717 ARROYO, JOANN 315.72
344516 05/28/2025 EFT 004941 BATES, CAROLEE 634.39
344517 05/28/2025 EFT 003638 BECERRA, ELIZABETH 696.88
344518 05/28/2025 EFT 012054 BECKER, JOHN R 354.29
344519 05/28/2025 EFT 014654 BEVILACQUA, ANTHONY 371.15 344520 05/28/2025 EFT 011916 BIER, MICHAEL 479.79
344521 05/28/2025 EFT 018689 BORROWMAN, STEVEN H. 825.46 344522 05/28/2025 EFT 012066 BROWN, MARTY R 513.60
344523 05/28/2025 EFT 012044 BURCHAK, GLORIA J 474.95
344524 05/28/2025 EFT 012056 CALDWELL, TERRY E 354.29
344525 05/28/2025 EFT 001114 CAMELI-STEVENS, LORAINE 162.03 344526 05/28/2025 EFT 003218 CARBAJAL, STEVEN 217.97
344527 05/28/2025 EFT 025314 CASTRO, MELISSA 855.42
344528 05/28/2025 EFT 003645 CATHCART, MICHAEL 598.07
344529 05/28/2025 EFT 004144 CHRISTIAN-SOPER, BARBARA 265.11 344530 05/28/2025 EFT 008111 COLLINS, KEVIN 580.01
344531 05/28/2025 EFT 011935 COSTELLO, JOSE 111.85
CITY OF VICTORVILLE
Report generated: 05/28/2025 14:40 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 344532 05/28/2025 EFT 011934 COX, JAMES L 439.24
344533 05/28/2025 EFT 012051 COX, JOHN STEVEN 76.26
344534 05/28/2025 EFT 012064 COY, MICHAEL 208.12
344535 05/28/2025 EFT 012069 DEZWART, AMY LYN 474.95
344536 05/28/2025 EFT 006095 DIAZ, JANET 554.56
344537 05/28/2025 EFT 009544 FALZONE, RICHARD 269.17
344538 05/28/2025 EFT 012046 FITZSIMMONS, RALPH L 75.08 344539 05/28/2025 EFT 004773 FLORES, JOSEPH P. 148.99
344540 05/28/2025 EFT 014881 GARCIA, ERNIE 152.40
344541 05/28/2025 EFT 011940 GARCIA, VINCENT J 703.37
344542 05/28/2025 EFT 011909 GARLAND, SHEILA D 296.79
344543 05/28/2025 EFT 012063 HARBOUR, RAYMOND LEE 852.46 344544 05/28/2025 EFT 015665 HELDRETH, GREGORY 878.90
344545 05/28/2025 EFT 012052 HINOJOS, JANICE A 371.15
344546 05/28/2025 EFT 012067 HOFFMAN, KATHLENE 14.67
344547 05/28/2025 EFT 011677 HOLLAND, KELLEY 317.80
344548 05/28/2025 EFT 011385 JAMES, CHRISTINA 569.96
344549 05/28/2025 EFT 012050 JARRETT, JENNIE L 474.95
344550 05/28/2025 EFT 022215 KARRES, RONALD J. 378.70
344551 05/28/2025 EFT 012049 KUHLMANN, EULEMA 150.03
344552 05/28/2025 EFT 029000 LACEY, MICHAEL P. 64.12
344553 05/28/2025 EFT 014183 LAURIE, BERNEE 206.58
344554 05/28/2025 EFT 012061 LAWSON, JAMES 743.92
344555 05/28/2025 EFT 012047 LEEF, DAVID 354.29
344556 05/28/2025 EFT 009048 LUDWIG, TRACY 610.33
344557 05/28/2025 EFT 019051 LUTHER, KARLA 268.78
344558 05/28/2025 EFT 012060 MADDOX, JONNIE F 513.60
344559 05/28/2025 EFT 019440 MCCORMICK, DONNA 841.96
344560 05/28/2025 EFT 014184 MCGINN, JOHN 845.78
344561 05/28/2025 EFT 011918 MCGLADE, JOHN A 217.87
344562 05/28/2025 EFT 004588 MCGOWAN, CHERYL 271.98
344563 05/28/2025 EFT 003603 MCMURTRY, DANIEL 794.92
344564 05/28/2025 EFT 011913 MILLENDER, FRANCENE J 623.79 344565 05/28/2025 EFT 004745 MILLER, BRUCE 46.43
344566 05/28/2025 EFT 011917 MORSE, RENEE 500.14
344567 05/28/2025 EFT 012070 MOSHER, ADELE 146.89
344568 05/28/2025 EFT 012426 MULLINS, DENNIS M. 346.97
344569 05/28/2025 EFT 012065 NEWELL, CAROLYN 852.46
344570 05/28/2025 EFT 003200 O'DELL, DARRELL 686.47
344571 05/28/2025 EFT 013672 OGILVIE-HARPER, MARQUITA 312.06 344572 05/28/2025 EFT 012697 OROS, DWAYNE E. 855.42
344573 05/28/2025 EFT 012057 PATTERSON, ADAIR MARIE 500.14 344574 05/28/2025 EFT 022185 PIEPER, WADE 643.30
344575 05/28/2025 EFT 020717 PRUEITT, CORINNE 843.33
344576 05/28/2025 EFT 020716 PRUEITT, DAVID 843.33
344577 05/28/2025 EFT 011910 RAMIREZ, DIANA M 102.56
344578 05/28/2025 EFT 018894 RANDALL, DAVID L. 112.67
344579 05/28/2025 EFT 011920 RANKIN, SHARON 296.79
344580 05/28/2025 EFT 013209 RANKIN, TIMOTHY 804.54
344581 05/28/2025 EFT 020907 RODRIGUEZ, ANGELA 331.66
344582 05/28/2025 EFT 014496 RODRIGUEZ, LOUIE 794.92
344583 05/28/2025 EFT 017345 RUSSO, MARILEE 390.44
CITY OF VICTORVILLE
Report generated: 05/28/2025 14:40 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 344584 05/28/2025 EFT 003583 RUSSO, VINCE 186.23
344585 05/28/2025 EFT 014493 SALAS, GLENN 282.64
344586 05/28/2025 EFT 012045 SALBERG, RAYMOND A 343.25
344587 05/28/2025 EFT 011929 SALINAS SR., XAVIER S 296.79 344588 05/28/2025 EFT 011086 SANCHEZ, TERESA 587.47
344589 05/28/2025 EFT 017488 SCHROEDER, KAY D. 439.24
344590 05/28/2025 EFT 003965 SCOTT, KIMBERLIE 392.16
344591 05/28/2025 EFT 014082 SMITH, ARNOLD 100.44
344592 05/28/2025 EFT 005413 SMITH, SOPHIE L. 610.33
344593 05/28/2025 EFT 011931 SONGER FAMILY SURVIVAL TR 513.60 344594 05/28/2025 EFT 024654 SPARKS, DAVID J. 720.94
344595 05/28/2025 EFT 005559 ST. LOUIS, LINDA 878.90
344596 05/28/2025 EFT 018887 STONESIFER, ROBERT 150.03
344597 05/28/2025 EFT 021852 STONESIFER, BARRY 271.98
344598 05/28/2025 EFT 012949 STRATTON, DANIEL 186.21
344599 05/28/2025 EFT 017251 SWAL, JOSEPH F. 211.10
344600 05/28/2025 EFT 017153 SZARZYNSKI, MICHAEL J. 475.90 344601 05/28/2025 EFT 021025 TAYLOR, SHARON 323.17
344602 05/28/2025 EFT 012078 THOMASSON, PHILLIP 588.62
344603 05/28/2025 EFT 001993 TREVINO,JOSEFINA 623.79
344604 05/28/2025 EFT 004839 TUCKER, MITCHELL 363.72
344605 05/28/2025 EFT 014806 WASSERMAN, REBECCA A 112.67 344606 05/28/2025 EFT 019160 WEAVER, STUART 855.42
344607 05/28/2025 EFT 013671 WEBB, WILLIAM C 349.89
344608 05/28/2025 EFT 011915 WHITE, JAMES M 513.60
344609 05/28/2025 EFT 011924 WILSON, BOBBY G 337.34
344610 05/28/2025 EFT 012958 WOLTERS, MARCELLA 137.60
344611 05/28/2025 EFT 012059 ZIZZI, WARREN J 719.59
799785 05/15/2025 PRINTED 001116 TORRES, MANUEL 4,263.58 799786 05/21/2025 PRINTED 999973 AMJ BUILDERS, INC. 90.30 799787 05/21/2025 PRINTED 014878 ALLTECH INDUSTRIES, INC 22,527.79 799788 05/21/2025 PRINTED 000174 APEX RENTAL 244.75
799789 05/21/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 8,153.04 799790 05/21/2025 PRINTED 004280 B&H FOTO & ELECTRONICS CO 6,398.63 799791 05/21/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 118,983.45 799792 05/21/2025 PRINTED 017562 STATE OF CALIFORNIA DEPT. 1,960.00 799793 05/21/2025 PRINTED 001162 CAZCOM 380.00
799794 05/21/2025 PRINTED 000618 CDW GOVERNMENT, INC. 2,444.71 799795 05/21/2025 PRINTED 014721 CORE & MAIN LP 7,190.09 799796 05/21/2025 PRINTED 011397 CRESTLINE SPECIALTIES, IN 2,336.34 799797 05/21/2025 PRINTED 010314 DAVID EVANS AND ASSOCIATE 4,917.50 799798 05/21/2025 PRINTED 018020 DIXON PEST CONTROL, INC. 50.00 799799 05/21/2025 PRINTED 023918 RAASCH, TIM 374.00
799800 05/21/2025 PRINTED 999977 ESTRADA, MARITZA CASTILLO 20.00 799801 05/21/2025 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 5,063.02 799802 05/21/2025 PRINTED 023714 EVANS HYDRO INC. 9,112.17 799803 05/21/2025 PRINTED 011697 FEDEX FREIGHT WEST, INC. 154.00 799804 05/21/2025 PRINTED 013384 LASTAND, INC. 145.00
799805 05/21/2025 PRINTED 023682 GALLAGHER BENEFIT SERVICE 6,250.00 799806 05/21/2025 PRINTED 021441 HENRY SCHEIN, INC. 2,135.04 799807 05/21/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 21.75 799808 05/21/2025 PRINTED 023919 HYDRO CORP, LLC 1,499.70
CITY OF VICTORVILLE
Report generated: 05/28/2025 14:40 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 799809 05/21/2025 PRINTED 010135 KAT EQUIPMENT LEASING INC 968.00 799810 05/21/2025 PRINTED 004807 KONE, INC. 361.38
799811 05/21/2025 PRINTED 023906 INVEST THE BEST LLC 2,125.00 799812 05/21/2025 PRINTED 021978 LAW OFFICE OF PETER KIEL 2,770.50 799813 05/21/2025 PRINTED 021757 LCR EARTHWORK & ENGINEERI 82,650.00 799814 05/21/2025 PRINTED 022774 LIEBERT CASSIDY WHITMORE 5,895.50 799815 05/21/2025 PRINTED 023592 LIVEVIEW TECHNOLOGIES, IN 7,486.36 799816 05/21/2025 PRINTED 015232 LOGICALIS, INC 112,121.85 799817 05/21/2025 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 310.00 799818 05/21/2025 PRINTED 022008 LPA, INC. 71,873.40
799819 05/21/2025 PRINTED 999985 V3 ELECTRIC INC 211.50 799820 05/21/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 27.50 799821 05/21/2025 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 20.00 799822 05/21/2025 PRINTED 023527 MOYA, MANUEL HENRY JR. 122.50 799823 05/21/2025 PRINTED 022212 MWI VETERINARY SUPPLY CO. 999.14 799824 05/21/2025 PRINTED 001648 NAPA AUTO PARTS 5,000.92 799825 05/21/2025 PRINTED 023914 TAKKT AMERICA HOLDINGS 1,111.61 799826 05/21/2025 PRINTED 017475 NETA NETWORKS, INC. 107.50 799827 05/21/2025 PRINTED 017489 NEXTECH SYSTEMS, INC 26,147.96 799828 05/21/2025 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 75.76 799829 05/21/2025 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 12,260.20 799830 05/21/2025 PRINTED 999989 SUNRUN 253.50
799831 05/21/2025 PRINTED 014879 4S AND ASSOCIATES 1,026.75 799832 05/21/2025 PRINTED 006514 RITE-WAY ROOF CORPORATION 23,450.00 799833 05/21/2025 PRINTED 017036 RIVERS & LANDS CONSERVANC 1,635.80 799834 05/21/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 270.00 799835 05/21/2025 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 499.23 799836 05/21/2025 PRINTED 025286 SANCHEZ, DONNY 225.00
799837 05/21/2025 PRINTED 023303 SANCHEZ, MICHAEL 105.00 799838 05/21/2025 PRINTED 005096 SANDY'S COMMUNICATIONS 9,194.81 799839 05/21/2025 PRINTED 002063 INLAND COUNTIES EMERGENCY 5,600.00 799840 05/21/2025 PRINTED 002037 SAN BERNARDINO COUNTY 67.60 799841 05/21/2025 PRINTED 002037 SAN BERNARDINO COUNTY 232.11 799842 05/21/2025 PRINTED 002071 SAN BERNARDINO CO SOLID W 228,310.73 799843 05/21/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 94,929.41 799844 05/21/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 54,601.09 799845 05/21/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 35.58 799846 05/21/2025 PRINTED 002269 SUNLAND FORD 103.66
799847 05/21/2025 PRINTED 002298 SYSTEMS & METHODS, INC. 1,929.13 799848 05/21/2025 PRINTED 021687 TITANS COMPLIANCE TESTING 1,328.00 799849 05/21/2025 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 361.33 799850 05/21/2025 PRINTED 022706 RED BARN MEDIA, INC. 79.30 799851 05/21/2025 PRINTED 023942 VELASQUEZ, JASON 214.59 799852 05/21/2025 PRINTED 006411 CITY OF VICTORVILLE 27,360.76 799853 05/21/2025 PRINTED 029510 WEST END MATERIAL SUPPLY 310.59 799854 05/21/2025 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 3,594.40 799855 05/28/2025 PRINTED 018004 AFLAC PREMIUM HOLDING 1,438.34 799856 05/28/2025 PRINTED 014878 ALLTECH INDUSTRIES, INC 26,103.00 799857 05/28/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 210.96 799858 05/28/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 2,017.70 799859 05/28/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 790.02 799860 05/28/2025 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 10,458.50
CITY OF VICTORVILLE
Report generated: 05/28/2025 14:40 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 799861 05/28/2025 PRINTED 017353 BOUND TREE MEDICAL, LLC 1,015.29 799862 05/28/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 2,886.52 799863 05/28/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 902.50 799864 05/28/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 664.92 799865 05/28/2025 PRINTED 015839 CAL POLY POMONA FOUNDATIO 1,900.00 799866 05/28/2025 PRINTED 021605 CANNAVINA, WAYNE 60.00 799867 05/28/2025 PRINTED 023946 THE CARY COMPANY 7,410.90 799868 05/28/2025 PRINTED 021756 VILLEGAS, URIEL 3,500.00 799869 05/28/2025 PRINTED 000618 CDW GOVERNMENT, INC. 2,271.34 799870 05/28/2025 PRINTED 013668 CHRISTENSEN BROTHERS GENE 116,901.93 799871 05/28/2025 PRINTED 023835 COMMERCIAL REAL ESTATE EX 4,800.00 799872 05/28/2025 PRINTED 014721 CORE & MAIN LP 4,112.93 799873 05/28/2025 PRINTED 011397 CRESTLINE SPECIALTIES, IN 2,786.11 799874 05/28/2025 PRINTED 023941 DARROCH, ANNE 427.00
799875 05/28/2025 PRINTED 010314 DAVID EVANS AND ASSOCIATE 6,130.50 799876 05/28/2025 PRINTED 018020 DIXON PEST CONTROL, INC. 763.41 799877 05/28/2025 PRINTED 022505 DRIP DROP HYDRATION, INC. 1,980.00 799878 05/28/2025 PRINTED 023797 ELITE PROMO, INC. 4,782.83 799879 05/28/2025 PRINTED 023558 ESTRADA MAYORQUIN, CESAR 46.47 799880 05/28/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 443.32 799881 05/28/2025 PRINTED 023913 FISCHER COMPLIANCE LLC 28,520.00 799882 05/28/2025 PRINTED 007700 GOMEZ, BOBBY 141.85
799883 05/28/2025 PRINTED 027317 INDUSTRIAL MEDICAL SERVIC 3,000.00 799884 05/28/2025 PRINTED 016215 INFORMA MEDIA, INC. 6,215.00 799885 05/28/2025 PRINTED 023577 KAHIN, DIALLO A 160.00 799886 05/28/2025 PRINTED 023533 KHANAFER, HASSAN 28.82 799887 05/28/2025 PRINTED 019260 KNUTSEN, JERRY 225.00
799888 05/28/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 591.91 799889 05/28/2025 PRINTED 013197 L2 GROUP LLC 70.75
799890 05/28/2025 PRINTED 007566 LEGAL AID SOCIETY OF SAN 9,888.18 799891 05/28/2025 PRINTED 023944 LEGGETT, CALIPH 58.00
799892 05/28/2025 PRINTED 022774 LIEBERT CASSIDY WHITMORE 2,900.00 799893 05/28/2025 PRINTED 004292 LU'S LIGHTHOUSE 1,575.91 799894 05/28/2025 PRINTED 021885 MCGOWAN, PATRICK 90.00 799895 05/28/2025 PRINTED 021856 METROPOLITAN LIFE INSURAN 2,567.50 799896 05/28/2025 PRINTED 001648 NAPA AUTO PARTS 73.52
799897 05/28/2025 PRINTED 017475 NETA NETWORKS, INC. 537.48 799898 05/28/2025 PRINTED 023467 NEW HORIZON FOODS, LLC 6,566.87 799899 05/28/2025 PRINTED 023551 PRECISION GARAGE DOOR & G 175,125.00 799900 05/28/2025 PRINTED 023880 PRIORITY ONE ENVIRONMENTA 5,500.00 799901 05/28/2025 PRINTED 004064 PROVEST REALTY INC 55.18 799902 05/28/2025 PRINTED 023264 QUADIENT FINANCE USA, INC 3,095.55 799903 05/28/2025 PRINTED 003150 ROBERTSON'S 3,281.55
799904 05/28/2025 PRINTED 023564 SALGADO, DIANA 120.00
799905 05/28/2025 PRINTED 002071 SAN BERNARDINO CO SOLID W 3,740.47 799906 05/28/2025 PRINTED 011090 SIERRAS, LUIS 235.00
799907 05/28/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 70,280.73 799908 05/28/2025 PRINTED 023545 STEWART TITLE OF CALIF IN 93.19 799909 05/28/2025 PRINTED 002269 SUNLAND FORD 48.81
799910 05/28/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 35,234.96 799911 05/28/2025 PRINTED 023508 TICOR TITLE CO OF CALIF 146.43 799912 05/28/2025 PRINTED 023509 TICOR TITLE CO OF CALIF 286.66
CITY OF VICTORVILLE
Report generated: 05/28/2025 14:40 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 799913 05/28/2025 PRINTED 023916 TRANSTECH ENGINEERS, INC. 16,211.25 799914 05/28/2025 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 854.61 799915 05/28/2025 PRINTED 019542 URBAN FUTURES INC. 5,200.00 799916 05/28/2025 PRINTED 022706 RED BARN MEDIA, INC. 150.00 799917 05/28/2025 PRINTED 017862 SOARES AUTOMOTIVE INC. 82,921.93 799918 05/28/2025 PRINTED 000331 WEBB, SCOTT 1,882.51
799919 05/28/2025 PRINTED 007287 WESTERN FAB, INC. 3,915.00 799920 05/28/2025 PRINTED 023128 ZAMORA, ASHLEY 5,000.00 799921 05/28/2025 PRINTED 023952 HARWITZ, MICHAEL B. 4,142.60 799922 05/28/2025 PRINTED 023951 URRUTIA, BLANCA E. 1,004.93 374 CHECKS CASH ACCOUNT TOTAL 4,838,156.29 .00
DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF # 05/28/25 SCLAA TAX ALLOC REF S06 SCLAA TAX ALLOC REF S06 PAYMENT $ 1,035,987.28 CHIPS:S00321251I0002182R0000000O0000000 05/28/25 SCLAA TAX HSG SR07 SCLAA TAX HSG SR07 PAYMENT $ 830,117.84 CHIPS:S00321248I0002181R0002154O0000000 05/28/25 SCLAA SUB TA SR 2007 SCLAA SUB TA SR 2007 PAYMENT $ 933,992.72 CHIPS:S00321369I0002184R0002157O0000000 05/28/25 SCLAA TAXABLE SUB SR 2006 SCLAA TAXABLE SUB SR 2006 PAYMENT $ 1,472,584.55 CHIPS:S00321021I0002177R0000000O0000000 05/28/25 SCLAA HOUSING REV REF SR06 SCLAA HOUSING REV REF SR06 PAYMENT $ 278,177.52 CHIPS:S00321762I0002196R0000000O0000000 05/28/25 SCLAA TA FORWARD SR06 SCLAA TA FORWARD SR06 PAYMENT $ 846,387.16 CHIPS:S00322290I0002207R0000000O0000000 05/28/25 SCLAA SUB TA SR 2008A SCLAA SUB TA SR 2008A PAYMENT $ 136,413.58 CHIPS:S00321178I0002179R0000000O0000000 05/28/25 SCLAA TA SR 05A SCLAA TA SR 05A PAYMENT $ 206,025.16 CHIPS:S00321393I0002186R0000000O0000000 05/28/25 SCLAA TAXABLE SR 2006 SCLAA TAXABLE SR 2006 PAYMENT $ 1,244,486.37 CHIPS:S00321388I0002185R0002158O0000000 05/28/25 VV RDA AG BEAR VALLEY 2002A VV RDA AG BEAR VALLEY 2002A PAYMENT $ 94,821.74 CHIPS:S00321589I0002189R0000000O0000000 05/28/25 VV AG SR 06A VV AG SR 06A PAYMENT $ 443,926.47 CHIPS:S00293503I0000657R0000000O0000000 05/28/25 VV AG SR 03A VV AG SR 03A PAYMENT $ 100,628.36 CHIPS:S00318948I0002139R0000000O0000000 05/28/25 VV AG SR 03B VV AG SR 03B PAYMENT $ 49,481.83 CHIPS:S00294669I0000771R0000000O0000000 Total: $ 7,673,030.58