ATTACHMENT A:
Commercial Demand Schedule No. 25 Check Register Summary Report generated: 06/25/2025 15:39
CITY OF VICTORVILLE
Page
1 User:
Program ID:
djustman
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 344786 06/18/2025 EFT 019621 AGA ENGINEERS, INC. 5,040.00 344787 06/18/2025 EFT 006716 AIRGAS USA, LLC 44.84
344788 06/18/2025 EFT 001646 ALLSTAR FIRE EQUIPMENT 2,390.35 344789 06/18/2025 EFT 005257 ARIZONA PIPELINE CO. 4,300.00 344790 06/18/2025 EFT 007650 BAKER & TAYLOR, INC. 19.76 344791 06/18/2025 EFT 014084 BAUER COMPRESSORS, INC 2,000.00 344792 06/18/2025 EFT 000297 BECK OIL, INC. 1,303.20
344793 06/18/2025 EFT 021096 BERGKAMP INC. 3,948.81
344794 06/18/2025 EFT 003245 CALIFORNIA DEPARTMENT OF 538.00 344795 06/18/2025 EFT 022161 CALIFORNIA PPE RECON, INC 4,603.50 344796 06/18/2025 EFT 014820 CAL-STATE AUTO PARTS 1,732.40 344797 06/18/2025 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 344798 06/18/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 1,393.11 344799 06/18/2025 EFT 006348 DAILY JOURNAL CORPORATION 199.94 344800 06/18/2025 EFT 000743 DELL MARKETING L.P. 160,401.46 344801 06/18/2025 EFT 023281 STEADY MOVEMENT LLC 263.45 344802 06/18/2025 EFT 012505 DESERT ENVIRONMENTAL SERV 2,715.00 344803 06/18/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 465.21 344804 06/18/2025 EFT 012458 EDWARDS, BRETT 600.00
344805 06/18/2025 EFT 019731 EL DORADO BROADCASTERS LL 990.00 344806 06/18/2025 EFT 014106 ENGINEERING RESOURCES OF 630.00 344807 06/18/2025 EFT 015760 FASTENAL COMPANY 147.28
344808 06/18/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 44.95 344809 06/18/2025 EFT 016767 KALMIKOV ENTERPRISES, INC 1,112.71 344810 06/18/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 51.98 344811 06/18/2025 EFT 016134 FRONTIER COMMUNICATIONS C 497.64 344813 06/18/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,115.08 344814 06/18/2025 EFT 017969 GOFORTH & MARTI, INC. 33,540.66 344815 06/18/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 11,247.64 344816 06/18/2025 EFT 001076 GRAINGER 2,126.69
344817 06/18/2025 EFT 018757 GRANICUS, INC. 34,588.34
344818 06/18/2025 EFT 017752 HATTRIX INC. 1,943.81
344819 06/18/2025 EFT 014733 INTEGRATED ENGINEERS AND 7,877.51 344820 06/18/2025 EFT 021594 IMPERIAL SPRINKLER SUPPLY 1,286.10 344821 06/18/2025 EFT 024922 INFOSEND, INC 8,537.85
344822 06/18/2025 EFT 018401 JOHNSON, GREG 24,672.70
344823 06/18/2025 EFT 022001 KERN RIVER GAS TRANSMISSI 4,360.18 344824 06/18/2025 EFT 021689 THINKNETIC MEDICAL CORPOR 865.00 344825 06/18/2025 EFT 022420 LORBEL, INC. 14,362.50
344826 06/18/2025 EFT 011919 MARTINEZ, BASILIO 150.95
344827 06/18/2025 EFT 001548 MCMASTER-CARR SUPPLY CO. 524.14 344828 06/18/2025 EFT 005674 MERRELL JOHNSON ENGINEERI 3,230.00 344829 06/18/2025 EFT 015804 MISSION AMBULANCE, INC. 123,406.00 344830 06/18/2025 EFT 019967 MOJAVE AUTO COLLISION 11,027.66 344831 06/18/2025 EFT 017743 PULICE, SAMUEL A. 2,607.01 344832 06/18/2025 EFT 001603 MOJAVE WATER AGENCY 59,670.00 344833 06/18/2025 EFT 023661 MORGAN STANLEY CAPITAL GR 34,012.83 344835 06/18/2025 EFT 018223 NEW RESOURCES GROUP, INC. 8,996.89 344836 06/18/2025 EFT 021374 PENCCO, INC 7,798.85
344837 06/18/2025 EFT 013165 PETE'S ROAD SERVICE 107.23 344838 06/18/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 649.28 344839 06/18/2025 EFT 022609 RAFTELIS FINANCIAL CONSUL 3,610.00 Report generated: 06/25/2025 15:39
CITY OF VICTORVILLE
Page
2 User:
Program ID:
djustman
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 344840 06/18/2025 EFT 018886 RDO EQUIPMENT CO. 128,576.96 344841 06/18/2025 EFT 024930 REFRIGERATION SUPPLIES DI 116.90 344842 06/18/2025 EFT 022187 RENSULAT, SHAMICAH 75.00
344843 06/18/2025 EFT 015670 SCORPION FIRE PROTECTION, 25,515.00 344844 06/18/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 113.44 344845 06/18/2025 EFT 019341 MARTIN, ARMANDO JR. 2,500.00 344846 06/18/2025 EFT 017269 TOWN & COUNTRY TIRE INC 4,320.05 344847 06/18/2025 EFT 029118 UNITED ROTARY BRUSH CORPO 1,939.58 344848 06/18/2025 EFT 014536 UNITED SITE SERVICES OF C 375.09 344849 06/18/2025 EFT 000095 UNIVAR SOLUTIONS USA INC. 18,653.34 344850 06/18/2025 EFT 015079 VERIZON WIRELESS SERVICES 29,203.14 344851 06/18/2025 EFT 020421 VOHNE LICHE KENNELS, INC. 400.00 344852 06/18/2025 EFT 008430 CALMAT COMPANY 3,400.85
344853 06/18/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 1,585.00 344854 06/18/2025 EFT 005698 WEST COAST ARBORISTS INC. 15,224.00 344855 06/18/2025 EFT 022033 WOODARD & CURRAN, INC. 431,128.19 344856 06/18/2025 EFT 009637 WSP USA, INC. 4,293.35
344857 06/18/2025 EFT 018845 Z GLOBAL INC. 42,466.90
344858 06/25/2025 EFT 008243 4IMPRINT, INC 6,400.58
344859 06/25/2025 EFT 000104 DANTIN ENTERPRISES, INC. 1,795.00 344860 06/25/2025 EFT 002921 AMERICAN LANDSCAPE AND MA 69,025.00 344862 06/25/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 204.00 344863 06/25/2025 EFT 014614 AUTOMATED GATE SERVICES, 12,886.46 344864 06/25/2025 EFT 010862 BABB, JORDAN 70.00
344865 06/25/2025 EFT 000297 BECK OIL, INC. 22,724.97
344866 06/25/2025 EFT 015877 BOOT BARN, INC. 654.76
344867 06/25/2025 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,338.50 344868 06/25/2025 EFT 022096 CALI AUTO GLASS 50.00
344869 06/25/2025 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 344870 06/25/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 270.92 344871 06/25/2025 EFT 023070 C. WELLS PIPELINE MATERIA 9,987.60 344872 06/25/2025 EFT 005295 DOKKEN ENGINEERING 27,588.87 344873 06/25/2025 EFT 000826 DUNN-EDWARDS CORPORATION 1,135.15 344874 06/25/2025 EFT 019731 EL DORADO BROADCASTERS LL 1,880.00 344875 06/25/2025 EFT 015760 FASTENAL COMPANY 3,822.60
344876 06/25/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 1,636.32 344877 06/25/2025 EFT 017560 FERGUSON WATERWORKS 66,380.00 344878 06/25/2025 EFT 005127 FLIGHT LIGHT, INC. 426.69
344879 06/25/2025 EFT 011206 FLYERS ENERGY LLC 308.78
344880 06/25/2025 EFT 021347 FORENSIC ANALYTICAL CONSU 2,849.73 344881 06/25/2025 EFT 022275 GASKELL TEP LLC 96,460.59
344882 06/25/2025 EFT 018175 GENERAL PUMP COMPANY, INC 10,966.40 344883 06/25/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,058.87 344884 06/25/2025 EFT 001076 GRAINGER 138.78
344885 06/25/2025 EFT 023053 SPARKS, STEPHANIE VICTORI 320.00 344886 06/25/2025 EFT 001104 HAAKER EQUIPMENT CO. 928.20 344887 06/25/2025 EFT 020948 HARPER, JAMES JR 765.00
344888 06/25/2025 EFT 017752 HATTRIX INC. 187.50
344889 06/25/2025 EFT 017752 HATTRIX INC. 337.43
344890 06/25/2025 EFT 022905 HOPE THE MISSION 586,190.68 344891 06/25/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 9,847.27 344892 06/25/2025 EFT 024922 INFOSEND, INC 13,133.10
Report generated: 06/25/2025 15:39
CITY OF VICTORVILLE
Page
3 User:
Program ID:
djustman
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 344893 06/25/2025 EFT 021689 THINKNETIC MEDICAL CORPOR 2,075.00 344894 06/25/2025 EFT 018875 KONICA MINOLTA BUSINESS S 2,572.72 344895 06/25/2025 EFT 017743 PULICE, SAMUEL A. 1,028.74 344896 06/25/2025 EFT 005602 MONTGOMERY HARDWARE CO. 439.35 344897 06/25/2025 EFT 008568 NBS GOVERNMENT FINANCE GR 2,115.00 344898 06/25/2025 EFT 021108 NEARMAP US, INC. 36,657.50 344899 06/25/2025 EFT 018223 NEW RESOURCES GROUP, INC. 3,186.24 344900 06/25/2025 EFT 019735 PACIFIC UTILITY INSTALLAT 120,081.01 344901 06/25/2025 EFT 001789 PARKHOUSE TIRE, INC. 1,627.37 344902 06/25/2025 EFT 013165 PETE'S ROAD SERVICE 55.70
344903 06/25/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 410.92 344904 06/25/2025 EFT 018240 QSI 2011, INC. 50,510.07
344905 06/25/2025 EFT 024930 REFRIGERATION SUPPLIES DI 237.46 344906 06/25/2025 EFT 002037 SAN BERNARDINO COUNTY 8,304.25 344907 06/25/2025 EFT 002252 STOVER SEED COMPANY 1,223.44 344908 06/25/2025 EFT 017269 TOWN & COUNTRY TIRE INC 30.00 344909 06/25/2025 EFT 013434 VICTORVILLE GLASS CO., IN 337.63 344910 06/25/2025 EFT 002498 VICTOR VALLEY WASTEWATER 13,047.67 344911 06/25/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 2,941.60 344912 06/25/2025 EFT 018845 Z GLOBAL INC. 183,570.81
344913 06/25/2025 EFT 005004 ABREGO, RODOLFO RUDY 152.40 344914 06/25/2025 EFT 014212 ALDERETE, EVONIA 513.60
344915 06/25/2025 EFT 011930 ANDERSON, PAMELA K 500.14
344916 06/25/2025 EFT 004157 ARMSTRONG, DANA 702.44
344917 06/25/2025 EFT 019717 ARROYO, JOANN 315.72
344918 06/25/2025 EFT 004941 BATES, CAROLEE 634.39
344919 06/25/2025 EFT 003638 BECERRA, ELIZABETH 696.88
344920 06/25/2025 EFT 012054 BECKER, JOHN R 354.29
344921 06/25/2025 EFT 014654 BEVILACQUA, ANTHONY 371.15 344922 06/25/2025 EFT 011916 BIER, MICHAEL 479.79
344923 06/25/2025 EFT 018689 BORROWMAN, STEVEN H. 825.46 344924 06/25/2025 EFT 012066 BROWN, MARTY R 513.60
344925 06/25/2025 EFT 012044 BURCHAK, GLORIA J 474.95
344926 06/25/2025 EFT 012056 CALDWELL, TERRY E 354.29
344927 06/25/2025 EFT 001114 CAMELI-STEVENS, LORAINE 162.03 344928 06/25/2025 EFT 003218 CARBAJAL, STEVEN 217.97
344929 06/25/2025 EFT 025314 CASTRO, MELISSA 855.42
344930 06/25/2025 EFT 003645 CATHCART, MICHAEL 598.07
344931 06/25/2025 EFT 004144 CHRISTIAN-SOPER, BARBARA 265.11 344932 06/25/2025 EFT 008111 COLLINS, KEVIN 580.01
344933 06/25/2025 EFT 011935 COSTELLO, JOSE 111.85
344934 06/25/2025 EFT 011934 COX, JAMES L 439.24
344935 06/25/2025 EFT 012051 COX, JOHN STEVEN 76.26
344936 06/25/2025 EFT 012064 COY, MICHAEL 208.12
344937 06/25/2025 EFT 012069 DEZWART, AMY LYN 474.95
344938 06/25/2025 EFT 006095 DIAZ, JANET 554.56
344939 06/25/2025 EFT 009544 FALZONE, RICHARD 269.17
344940 06/25/2025 EFT 012046 FITZSIMMONS, RALPH L 75.08 344941 06/25/2025 EFT 004773 FLORES, JOSEPH P. 148.99
344942 06/25/2025 EFT 014881 GARCIA, ERNIE 152.40
344943 06/25/2025 EFT 011940 GARCIA, VINCENT J 703.37
344944 06/25/2025 EFT 011909 GARLAND, SHEILA D 296.79
Report generated: 06/25/2025 15:39
CITY OF VICTORVILLE
Page
4 User:
Program ID:
djustman
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 344945 06/25/2025 EFT 012063 HARBOUR, RAYMOND LEE 902.46 344946 06/25/2025 EFT 015665 HELDRETH, GREGORY 928.90
344947 06/25/2025 EFT 012052 HINOJOS, JANICE A 371.15
344948 06/25/2025 EFT 012067 HOFFMAN, KATHLENE 14.67
344949 06/25/2025 EFT 011677 HOLLAND, KELLEY 317.80
344950 06/25/2025 EFT 011385 JAMES, CHRISTINA 569.96
344951 06/25/2025 EFT 012050 JARRETT, JENNIE L 474.95
344952 06/25/2025 EFT 022215 KARRES, RONALD J. 378.70
344953 06/25/2025 EFT 012049 KUHLMANN, EULEMA 150.03
344954 06/25/2025 EFT 029000 LACEY, MICHAEL P. 64.12
344955 06/25/2025 EFT 014183 LAURIE, BERNEE 206.58
344956 06/25/2025 EFT 012061 LAWSON, JAMES 743.92
344957 06/25/2025 EFT 012047 LEEF, DAVID 354.29
344958 06/25/2025 EFT 009048 LUDWIG, TRACY 610.33
344959 06/25/2025 EFT 019051 LUTHER, KARLA 268.78
344960 06/25/2025 EFT 012060 MADDOX, JONNIE F 513.60
344961 06/25/2025 EFT 019440 MCCORMICK, DONNA 841.96
344962 06/25/2025 EFT 014184 MCGINN, JOHN 845.78
344963 06/25/2025 EFT 011918 MCGLADE, JOHN A 217.87
344964 06/25/2025 EFT 004588 MCGOWAN, CHERYL 271.98
344965 06/25/2025 EFT 003603 MCMURTRY, DANIEL 794.92
344966 06/25/2025 EFT 011913 MILLENDER, FRANCENE J 623.79 344967 06/25/2025 EFT 004745 MILLER, BRUCE 46.43
344968 06/25/2025 EFT 011917 MORSE, RENEE 500.14
344969 06/25/2025 EFT 012070 MOSHER, ADELE 146.89
344970 06/25/2025 EFT 012426 MULLINS, DENNIS M. 346.97
344971 06/25/2025 EFT 012065 NEWELL, CAROLYN 902.46
344972 06/25/2025 EFT 003200 O'DELL, DARRELL 686.47
344973 06/25/2025 EFT 013672 OGILVIE-HARPER, MARQUITA 312.06 344974 06/25/2025 EFT 012697 OROS, DWAYNE E. 855.42
344975 06/25/2025 EFT 012057 PATTERSON, ADAIR MARIE 500.14 344976 06/25/2025 EFT 022185 PIEPER, WADE 643.30
344977 06/25/2025 EFT 020717 PRUEITT, CORINNE 843.33
344978 06/25/2025 EFT 020716 PRUEITT, DAVID 843.33
344979 06/25/2025 EFT 011910 RAMIREZ, DIANA M 102.56
344980 06/25/2025 EFT 018894 RANDALL, DAVID L. 112.67
344981 06/25/2025 EFT 011920 RANKIN, SHARON 296.79
344982 06/25/2025 EFT 013209 RANKIN, TIMOTHY 854.54
344983 06/25/2025 EFT 020907 RODRIGUEZ, ANGELA 331.66
344984 06/25/2025 EFT 014496 RODRIGUEZ, LOUIE 794.92
344985 06/25/2025 EFT 017345 RUSSO, MARILEE 415.44
344986 06/25/2025 EFT 003583 RUSSO, VINCE 186.23
344987 06/25/2025 EFT 014493 SALAS, GLENN 282.64
344988 06/25/2025 EFT 012045 SALBERG, RAYMOND A 343.25
344989 06/25/2025 EFT 011929 SALINAS SR., XAVIER S 296.79 344990 06/25/2025 EFT 011086 SANCHEZ, TERESA 587.47
344991 06/25/2025 EFT 017488 SCHROEDER, KAY D. 439.24
344992 06/25/2025 EFT 003965 SCOTT, KIMBERLIE 392.16
344993 06/25/2025 EFT 014082 SMITH, ARNOLD 100.44
344994 06/25/2025 EFT 005413 SMITH, SOPHIE L. 610.33
344995 06/25/2025 EFT 011931 SONGER FAMILY SURVIVAL TR 513.60 344996 06/25/2025 EFT 024654 SPARKS, DAVID J. 720.94
Report generated: 06/25/2025 15:39
CITY OF VICTORVILLE
Page
5 User:
Program ID:
djustman
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 344997 06/25/2025 EFT 005559 ST. LOUIS, LINDA 928.90
344998 06/25/2025 EFT 018887 STONESIFER, ROBERT 150.03
344999 06/25/2025 EFT 021852 STONESIFER, BARRY 271.98
345000 06/25/2025 EFT 012949 STRATTON, DANIEL 186.21
345001 06/25/2025 EFT 017251 SWAL, JOSEPH F. 211.10
345002 06/25/2025 EFT 017153 SZARZYNSKI, MICHAEL J. 475.90 345003 06/25/2025 EFT 021025 TAYLOR, SHARON 323.17
345004 06/25/2025 EFT 012078 THOMASSON, PHILLIP 588.62
345005 06/25/2025 EFT 001993 TREVINO,JOSEFINA 623.79
345006 06/25/2025 EFT 004839 TUCKER, MITCHELL 363.72
345007 06/25/2025 EFT 014806 WASSERMAN, REBECCA A 112.67 345008 06/25/2025 EFT 019160 WEAVER, STUART 855.42
345009 06/25/2025 EFT 013671 WEBB, WILLIAM C 374.89
345010 06/25/2025 EFT 011915 WHITE, JAMES M 513.60
345011 06/25/2025 EFT 011924 WILSON, BOBBY G 337.34
345012 06/25/2025 EFT 012958 WOLTERS, MARCELLA 137.60
345013 06/25/2025 EFT 012059 ZIZZI, WARREN J 769.59
800149 06/18/2025 PRINTED 015507 UNIVERSAL PROTECTION SERV 35,806.71 800150 06/18/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 442.86 800151 06/18/2025 PRINTED 000191 APPLIED INDUSTRIAL TECH 101.46 800152 06/18/2025 PRINTED 017457 BALADEZ, BENNY 87.83
800153 06/18/2025 PRINTED 025164 THE BANK OF NEW YORK MELL 5,120.00 800154 06/18/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 1,106.54 800155 06/18/2025 PRINTED 000256 BSN SPORTS, INC. 1,367.31 800156 06/18/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 2,435.30 800157 06/18/2025 PRINTED 024016 CALIFORNIA ASSOCIATION OF 180.00 800158 06/18/2025 PRINTED 000787 STATE OF CALIFORNIA 449.18 800159 06/18/2025 PRINTED 012732 CALPORTLAND COMPANY 733.49 800160 06/18/2025 PRINTED 014097 CANON SOLUTIONS AMERICA, 307.46 800161 06/18/2025 PRINTED 014721 CORE & MAIN LP 720.35
800162 06/18/2025 PRINTED 018141 CR&R INCORPORATED 515.11 800163 06/18/2025 PRINTED 024024 CRAVEN, KEVIN 320.00
800164 06/18/2025 PRINTED 011397 CRESTLINE SPECIALTIES, IN 4,992.30 800165 06/18/2025 PRINTED 010314 DAVID EVANS AND ASSOCIATE 13,169.50 800166 06/18/2025 PRINTED 020981 DEVOLL RUBBER MANUFACTURI 195.75 800167 06/18/2025 PRINTED 023587 DGJD, INC. 48,000.00
800168 06/18/2025 PRINTED 018020 DIXON PEST CONTROL, INC. 100.00 800169 06/18/2025 PRINTED 022992 ELEKANA, SISCO 72.52
800170 06/18/2025 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 994.83 800171 06/18/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 443.32 800172 06/18/2025 PRINTED 021572 FLORES, JOVANNY 591.96 800173 06/18/2025 PRINTED 023898 G & M AUTOMOTIVE CENTER, 6,055.80 800174 06/18/2025 PRINTED 024021 GUTIERREZ, JOSE 82.52
800175 06/18/2025 PRINTED 004604 HARMONY BUSINESS SUPPLIER 231.12 800176 06/18/2025 PRINTED 021441 HENRY SCHEIN, INC. 5.90 800177 06/18/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 717.21 800178 06/18/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 87.00 800179 06/18/2025 PRINTED 021432 RAMIREZ, ROMAN E. HERNAND 500.00 800180 06/18/2025 PRINTED 023031 INTEGRATED SUPPLY NETWORK 71.36 800181 06/18/2025 PRINTED 022140 IRIS LTD., INC. 1,238.83 800182 06/18/2025 PRINTED 010893 JAGGLI, DUSTIN 225.00
800183 06/18/2025 PRINTED 021680 LANE, CHRYSTAL 130.34
Report generated: 06/25/2025 15:39
CITY OF VICTORVILLE
Page
6 User:
Program ID:
djustman
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 800184 06/18/2025 PRINTED 022774 LIEBERT CASSIDY WHITMORE 2,077.75 800185 06/18/2025 PRINTED 015232 LOGICALIS, INC 675.00
800186 06/18/2025 PRINTED 023833 INTERNATIONAL MUSICIANS L 2,880.00 800187 06/18/2025 PRINTED 004292 LU'S LIGHTHOUSE 1,236.01 800188 06/18/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 191.00 800189 06/18/2025 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 165.00 800190 06/18/2025 PRINTED 022212 MWI VETERINARY SUPPLY CO. 18,550.10 800191 06/18/2025 PRINTED 001648 NAPA AUTO PARTS 2,547.96 800192 06/18/2025 PRINTED 020395 GOVERNMENTJOBS.COM, INC. 16,072.75 800193 06/18/2025 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 208.41 800194 06/18/2025 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 10,452.51 800195 06/18/2025 PRINTED 022183 HINRICHS, DARREN 598.01 800196 06/18/2025 PRINTED 023186 PRO-WEST & ASSOCIATES, IN 6,350.00 800197 06/18/2025 PRINTED 023264 QUADIENT FINANCE USA, INC 5,060.32 800198 06/18/2025 PRINTED 022394 QUENCH USA, INC. 320.60 800199 06/18/2025 PRINTED 017036 RIVERS & LANDS CONSERVANC 790.50 800200 06/18/2025 PRINTED 003150 ROBERTSON'S 10,752.46
800201 06/18/2025 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 655.90 800202 06/18/2025 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 800203 06/18/2025 PRINTED 024025 SCHRODER, SAMUEL 320.00 800204 06/18/2025 PRINTED 000237 SCS ENGINEERS 2,375.00 800205 06/18/2025 PRINTED 019447 R&R B INC. 1,563.74
800206 06/18/2025 PRINTED 023680 JACOBS, SHANE 200.00
800207 06/18/2025 PRINTED 006009 SKILLPATH SEMINARS 1,047.00 800208 06/18/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 61,427.06 800209 06/18/2025 PRINTED 023947 SOUNDTHINKING, INC. 78,375.00 800210 06/18/2025 PRINTED 002269 SUNLAND FORD 1,182.75
800211 06/18/2025 PRINTED 018850 TEREX USA LLC 3,219.03 800212 06/18/2025 PRINTED 023916 TRANSTECH ENGINEERS, INC. 2,640.00 800213 06/18/2025 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 343.96 800214 06/18/2025 PRINTED 006279 TURF STAR, INC. 451.21 800215 06/18/2025 PRINTED 023791 TYE, KYA 175.00
800216 06/18/2025 PRINTED 022706 RED BARN MEDIA, INC. 1,428.40 800217 06/18/2025 PRINTED 013044 THE VERNON COMPANY 1,020.07 800218 06/18/2025 PRINTED 020762 OREMOR OF VICTORVILLE, LL 714.20 800219 06/18/2025 PRINTED 022948 VILLALVAZO, ALFREDO 16.48 800220 06/18/2025 PRINTED 001015 GALL'S INC. 426.30
800221 06/18/2025 PRINTED 024028 COBA, FRANCISCA 190.23 800222 06/18/2025 PRINTED 024038 COOLEY CONSTRUCTION INC 689.88 800223 06/18/2025 PRINTED 024030 FAST1JA, LLC 64.12
800224 06/18/2025 PRINTED 019998 FERNANDEZ & SONS LLC 77.03 800225 06/18/2025 PRINTED 024037 FORT AMETHYST STORAGE 689.88 800226 06/18/2025 PRINTED 024033 GCG INVESTMENTS 69.44
800227 06/18/2025 PRINTED 024040 GREEN SOLAR FIELD MANAGEM 487.88 800228 06/18/2025 PRINTED 024041 HUYNH, KEN 29.53
800229 06/18/2025 PRINTED 024029 JMH ENGINEERING & CONSTRU 321.51 800230 06/18/2025 PRINTED 024048 JOSEPH, RAMSEY 31.61
800231 06/18/2025 PRINTED 024046 LAWYERS TITLE 133.19
800232 06/18/2025 PRINTED 001340 PARRA, MARIA L 20.82
800233 06/18/2025 PRINTED 024036 PAVEMENT COATINGS CO. 689.88 800234 06/18/2025 PRINTED 020296 RICHMOND AMERICAN HOMES 689.88 800235 06/18/2025 PRINTED 024035 RICHMOND AMERICAN HOMES 689.88 Report generated: 06/25/2025 15:39
CITY OF VICTORVILLE
Page
7 User:
Program ID:
djustman
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 800236 06/18/2025 PRINTED 024045 SANCHEZ, RITO R 34.36
800237 06/18/2025 PRINTED 024032 SMITH, EDDIE 89.22
800238 06/18/2025 PRINTED 024044 SOCAL TITLE CO 46.99
800239 06/18/2025 PRINTED 024034 TARBELL, JOANNE S TRUST 1 255.91 800240 06/18/2025 PRINTED 024047 TICOR TITLE 214.28
800241 06/18/2025 PRINTED 024043 UNITED NURSING PERSONAL C 101.13 800242 06/18/2025 PRINTED 022981 VALLADARES, MICHAELL D 31.10 800243 06/18/2025 PRINTED 024039 VILLALBAZO-ALVAREZ, ENRIQ 689.88 800244 06/18/2025 PRINTED 021007 ZHAO, ZHI M. 32.42
800245 06/18/2025 PRINTED 024031 ZHOU, DAVID FAMILY TRUST 79.71 800246 06/25/2025 PRINTED 021202 ACTIVE911, INC 1,343.20 800247 06/25/2025 PRINTED 023917 AEROCOACH TRANSPORTATION, 3,119.11 800248 06/25/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 181.88 800249 06/25/2025 PRINTED 006416 ANTONY ANIMAL HOSPITAL 160.00 800250 06/25/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 7,715.45 800251 06/25/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 1,080.11 800252 06/25/2025 PRINTED 017968 AVCOM SERVICES, INC. 898.00 800253 06/25/2025 PRINTED 025164 THE BANK OF NEW YORK MELL 4,897.40 800254 06/25/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 122.76 800255 06/25/2025 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 640.00 800256 06/25/2025 PRINTED 024019 BEST, DANIEL 158.76
800257 06/25/2025 PRINTED 024049 BIOMETRICS4ALL, LLC. 3,759.25 800258 06/25/2025 PRINTED 023903 BLUE TRITON BRANDS INC (P 559.19 800259 06/25/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 2,932.99 800260 06/25/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 137,160.70 800261 06/25/2025 PRINTED 024050 BYBEE, LEVI 209.00
800262 06/25/2025 PRINTED 021605 CANNAVINA, WAYNE 60.00 800263 06/25/2025 PRINTED 000618 CDW GOVERNMENT, INC. 1,292.72 800264 06/25/2025 PRINTED 014721 CORE & MAIN LP 9,864.03 800265 06/25/2025 PRINTED 024024 CRAVEN, KEVIN 143.55
800266 06/25/2025 PRINTED 010314 DAVID EVANS AND ASSOCIATE 479.00 800267 06/25/2025 PRINTED 022575 DEROSE, GRANT 252.25
800268 06/25/2025 PRINTED 015832 DIXON, NATHAN 225.00
800269 06/25/2025 PRINTED 018020 DIXON PEST CONTROL, INC. 521.00 800270 06/25/2025 PRINTED 023143 EPLUS TECHNOLOGY INC. 13,000.00 800271 06/25/2025 PRINTED 017863 EXTREME CANOPY INC 391.50 800272 06/25/2025 PRINTED 999978 FLORES, EVA 45.00
800273 06/25/2025 PRINTED 013384 LASTAND, INC. 145.00
800274 06/25/2025 PRINTED 023715 HEMET MANUFACTURING COMPA 160,938.38 800275 06/25/2025 PRINTED 000243 GLOBAL EQUIPMENT CO. INC. 2,301.14 800276 06/25/2025 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 80.00 800277 06/25/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 256.90 800278 06/25/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 299.06 800279 06/25/2025 PRINTED 000833 HINDERLITER, DELLAMAS & A 674.81 800280 06/25/2025 PRINTED 023031 INTEGRATED SUPPLY NETWORK 457.84 800281 06/25/2025 PRINTED 022140 IRIS LTD., INC. 499.28 800282 06/25/2025 PRINTED 004807 KONE, INC. 3,499.78
800283 06/25/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 6,782.23 800284 06/25/2025 PRINTED 018875 KONICA MINOLTA 232.96
800285 06/25/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 95.00 800286 06/25/2025 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 230.00 800287 06/25/2025 PRINTED 022353 MUNIZ, EFRAIN 87.50
Report generated: 06/25/2025 15:39
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Page
8 User:
Program ID:
djustman
apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 800288 06/25/2025 PRINTED 022212 MWI VETERINARY SUPPLY CO. 2,044.26 800289 06/25/2025 PRINTED 001648 NAPA AUTO PARTS 2,446.90 800290 06/25/2025 PRINTED 023478 NGUYEN, HO 120.00
800291 06/25/2025 PRINTED 020478 OX TRAILER LLC 13,780.19 800292 06/25/2025 PRINTED 022183 HINRICHS, DARREN 296.31 800293 06/25/2025 PRINTED 021481 VELASCO,JOSEPH 4,384.28 800294 06/25/2025 PRINTED 014355 QUINN COMPANY 270.00
800295 06/25/2025 PRINTED 023710 RESCUE GEAR, INC. 165.21 800296 06/25/2025 PRINTED 003150 ROBERTSON'S 1,416.19
800297 06/25/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 270.00 800298 06/25/2025 PRINTED 002037 SAN BERNARDINO COUNTY 1,544.00 800299 06/25/2025 PRINTED 002037 SAN BERNARDINO COUNTY 13,332.21 800300 06/25/2025 PRINTED 002071 SAN BERNARDINO CO SOLID W 63,076.08 800301 06/25/2025 PRINTED 024018 TALEWISE 550.00
800302 06/25/2025 PRINTED 002605 AMERICAN SOCCER COMPANY, 7,693.04 800303 06/25/2025 PRINTED 024020 PET LOYALTY INC. 9,695.00 800304 06/25/2025 PRINTED 028150 SLEGERS, JOE 100.00
800305 06/25/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 81,463.10 800306 06/25/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 52,906.06 800307 06/25/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 3,559.50 800308 06/25/2025 PRINTED 028765 TOYS FOR TRUCKS 2,175.32 800309 06/25/2025 PRINTED 000232 TYMCO, INC. 399,629.06 800310 06/25/2025 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 1,472.85 800311 06/25/2025 PRINTED 016520 UNITED STATES CUSTOMS AND 1,694.63 800312 06/25/2025 PRINTED 016520 UNITED STATES CUSTOMS AND 30.24 800313 06/25/2025 PRINTED 016227 V & V MANUFACTURING, INC 183.72 800314 06/25/2025 PRINTED 000198 CITY OF VICTORVILLE, CASH 61.98 800315 06/25/2025 PRINTED 023912 WEST AMERICA COMMUNICATIO 4,827.80 800316 06/25/2025 PRINTED 023793 CALIFORNIA WIND MEMBER, L 155,347.31 393 CHECKS CASH ACCOUNT TOTAL 4,301,046.75 .00
Report generated: 06/25/2025 15:39
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Page
9 User:
Program ID:
djustman
apchkrcn
393 CHECKS FINAL TOTAL 4,301,046.75 .00
** END OF REPORT - Generated by Debbie Justman **
UNCLEARED CLEARED