TOWN OF APPLE VALLEY

Town of TOWN COUNCIL STAFF REPORT

Apple Valley

To: Honorable Mayor and Town Council Date: June 12, 2018

From: Kofi Antobam, Finance Director Item No: 2

Finance Department

Subject: MAY 2018 COMMERCIAL WARRANTS AND WIRE TRANSFER

SCHEDULES

T.M. Approval: Budgeted Item: ~ Yes D No D NIA

RECOMMENDED ACTION:

That the Town Council receive, ratify, and file the Commercial Warrants and Wire
Transfer Schedules as presented.

SUMMARY:

Commercial warrants were issued from May 1 through May 31, 2018 in the amount of
$3,019,801.27 covering issued warrant #'s 128191 - 128824. Also, wire transfers were
made from May 1 through May 31, 2018 in the amount of $2,437,658.89.

The claims and/or demands covered by the attached list of warrants and wire transfers
were audited as to the accuracy and availability of funds for payment thereof and said
claims and/or demands are accurate and the funds were available for payment thereof.

BACKGROUND:

Pursuant to the Town's Municipal Code the attached demands were presented by the
departments, audited by the Finance Department and subsequent warrants/wire transfers
were issued. All were found to be in conformity to Town policies and procedures and
funds were budgeted or available to pay said demands. List of commercial warrants and
wire tranfers are now being presented to Council for approval.

FISCAL IMPACT:

634 Commercial Warrants were issued in the amount of $3,019,801.27

8 Wire Transfer payments were issued in the amount of $2,437,658.89

Council Meeting Date: 06/12/2018 2-1

CIMlck # ~ Vendor Description Checl<TO!al
128191 ~111 oon96 3eO FREESTYLE GYMNASTICS CLASS INSTRUCTION 283.50
128192 05l'D3/20111 006201 AOV,t.NTAGE BUSINESS FORMS, INC AVCE POST CARD 4-13 438 ,47
12151gJ 05/03/2018 000102 ALBERTSONS LLC SUPPLIES 59111
1281!M 05/03/20111 000106 AU.. AMERICAN FENCE ERECTORS GATE INSTALL 7.327.00
128195 05/03/2018 002980 Al.L GOOO ORMNG SCHOOL. INC CLASS INSTRUCTION 136.150
12811111 ~3/20111 0001-43 APPLE VALLEY ANIMAL HOSPITAL SPAYS 285.00
128197 05l03/2018 002371 APPLE V.t.LI..EY CHAMBER BOOK SALES 30.00
1281911 05/03/2018 00015-4 APPLE V -'llEY COMM\.JNICA 110N INC ALARMS 1.281.19
128199 ~II 000158 APPLE VALLEY FIRE PROTECTION otF FEES COLLECTED 13,320.00
128200 05/03l2018 0015215 AVUSD FINES & FORFEITI.M'lES 3CM.83
128201 05/03/20111 011987 VICTORIA BAKER-ZIJNZA CLASS INSTRUCTION 539.-40
126202 0Sl03/2018 015390 BAN< OF AMERICA 1-4808 RIVERSIDE TRASH REFUND 208.83
128203 05/03/2018 000193 RICHARD BATTISTA GRAFFm REMOVAL 1,111,20
12820,4 05/03/2018 015391 BRETT BAYLESS 1-4808 RIVERSIDE TRASH REFUND 239.00
128205 05/03/2018 002zg& BEAR VALLEY ANIMAL HOSP1T,t.L MISC CATS 80700
128206 05/03/2018 0038-49 BeCK OlL INC D4ESEL 420.3-4
128207 M/03/20111 01o4-401 JACQUELINE Y BELJKOFF CLASS INSTRUCTION "3500
12S208 0Ml3/20111 007021 BI..UESTAA PROPERTIES 10784 LANCE.LET REFUND OUPLJCATE PAYMENT 100.00
128209 0Ml3/20115 013-421 BRECKENRIDGE PROPERTY FUNO 16021 WASHOAN TRASH REFUNO 2-4907
1211210 05l03/20111 00689'2 CANON SOLUTIONS AMERICA. INC MAINTENANCE 2,2159 94
1211211 05/03l20115 01538-4 .t.NGELICA CASTILLO 1~ TEMECULA TRASH REFUND 32 74
1211212 05/03/2018 000088 CHARLES ABBOTT ASSOCIATES DEC RES REHAB 63000
1211213 05/03l20115 0021515 CHARTER COMMUNICATIONS TV 5,4 ,4()
121121-4 05/03/20111 0033811 CHICAGO TITLE & ESCROW COMPANY 20002 SYMERON TRASH REAJNO 30.00
128215 05/03/20115 015389 cmMORTG,t.GE INC 11226 KIOW,t. TRASH REFUND 1111.M
1215216 05/03/20115 009150 COLDWELL B,t.NKER COMMERCIAL MARKET WATCH 500.00
1211217 05/03/20111 008893 COMMERCIAL AQUATIC SERVICES CO2 1,573.11-4
128218 05l03/2018 003002 DEMAND ,t.NO PRECISION PARTS CO SOCCER NETS 960.00
128219 05/03l2011101332204,t.MONO ENVIRONMENTAL SVCS RESTROOM 124.20
1211220 05/03/20111 0153n LAYLA OIPPOLO SCULPTURE CONTEST .. 2ND PLACE 5000
1211221 05/03/20111 00211-42 DOKKEN ENGINEERING BVR BRIDGE CONDITION ANALYSIS 1,17850
1211222 05/03/20111 01537-4 OUK!! 'S ROOT CONTR Ol INC MAINTENANCE 3,000 00
128223 05/03/20115 000387 EDtSON COMPANY APR 1.074111
1211224 05/03120111 013S915 NATE ELLIOTT CLASS INSTRUCTION 756 75
1211225 05/03/20115 OOl5120 ENOURA STEEL PARTS 117.22
128226 05/03/20115 015375 STI:VE FAG,t.N REFUND TRASH ENCLOSURE DEPOSIT FEES 16.000.00
1211227 05l03/20115 010192 FAMILY "8SISTANCE PROGRAM CDBGREIMB 3,32S.30
128228 05/03/20111 0011&9 FERGUSON ENTERPRISES INC il/1350 PARTS 110.20
128229 05/03/20111 01.o1g1,4 FERGUSON H&C "7Q-4 PARTS 510.02
1211230 05/03/20111 0126211 FIRST AMERICAN TITLE CO EXPRESS JLP POLICY 110 00
128231 05/03l20111 00-4453 FLYNN PLUMBING CO TOILET REP,t.lR 95000
128232 05l03/20111 000897 FRONTIER COMMUNlCATIONS MAY 3!11145
1211233 05/03/20111 000679 G ,t. OS80RNE P1PE & SUPP\. Y PARTS 1115 1111
128234 05/03/20111 002510 NEIL GAACIA CLASS INSTRUCTION 1-45150
12112:lS 0S/03/20111 015380 HANN.t.H GONZALEZ POSTER CONTEST· HOt/CR.&.BLE MENTION 2000
1211236 0Sl03/20115 013737 T FAYE GRIFFIN CLASS INSTRUCTION 11700
1211237 05/()3/20115 0011556 HAAKER EQUIPMENT CO OIL 3,322 29
1211238 0Sl03/20115 00,4g35 HOL SOFTWARE LLC PMTSVCMAR 1115 -48
128239 05l03/20111 000-487 HIGH DESERT HOMELESS SERVICES CDBGREIMB 3,125.00
1211240 0Sl03/20111 000520 IMPERIAL SPRINKLER SUPPLY PARTS 1,20522
128241 0Sl03/20111 000524 INLAND FAIR HOUSING & FAJR HOUSING FEB 1,721116
128242 05/03/20111 ooe1n J Al.USON CONSTRUCTION RES REHAB LOAN PGM 13,131.00
1211243 05l03l20111 01531111 RAY JOSEPHIAN 1«79 AMADOR TR.'<SH REFUND 111 n
1282« 05/03/20111 015383 EVELYN KNIGHT POSTER CONTEST .. HOMOfl.&.BLE MENTION 2000
12112.o!S 05/03/20111 002183 KNORR SYSTEMS INC POOl CHEMICALS 7W.07
12112"6 05/03/20111 00703-4 KONICA MINOLTA COPIERS 2.820.51
128247 05/03/2018 006565 KONICA MINOLTA BUSINESS COPIES 3.738 24
12112411 0S/03/20111 015379 CASEY LAHYON POSTER CONTEST - HCf'!CR&.BLE MENTION 2000
12924g 0S'03/2018 000576 LAWNMASTER INC L---4 15,310 oe
1211250 OS'03120111 0005715 LAWNM.t.STER INC ONE TIME CLEAN UP .. SHELTER g25,oo
1215251 05l03/2018 000183 OUVIA LEOS-AYALA CLASS INSTRUCTION 1,276150
1211252 05/0312018 0012-40 LESLIE'S POOl SUPPLIES SUPPLIES 9710
1211253 05/03/20111001624 LEWIS CENTER DVD SALES 4-2015 TO 3-20115 4-40.00
128254 0Sl03/20111 0001811 LIBERTY UTILITIES WATER BILLS 2-4.7115715
128255 05/03/20111 012693 LIFE LINE SCREENING REFUND RENTAL DEPOSIT 25000
1211256 05.'03/2018 014936 ERIC R LINDBECK CLASS INSTRUCTION 28110
1211257 05/03/2018 015378 IVAN LIZARRAGA SCULPTURE CONTEST· 1ST PLACE 10000
12112511 05/03/20111 015376 IVAN LIZARRAGA POSTER CONTEST • HONORABLE MENTION 2000
1211259 05/03/20111 01057a LOANCARE LLC 20225 GRANDE VISTA TRASH REFUND 16033
128260 05/03/2018 005351 LOWE'S {I.AR) SUPPLIES !173 35
128281 05l03/2018 0153111 FATIM.&. CUEVAS MACIEL POSTER CONTEST· HONORABLE MENTION 2000
1211:Ml2 05l03l2018 001321 GERALD MARINE Ol'f"ICIATING "000
1211263 05/03/2018 003856 MC GREGOR SHOTT INC RECONAO 11500
128264 05/03/2018 002572 MESQUIT'S SUPl"LY, LLC SUPPLIES 1911~
128265 05/03l20111 001190 MISSION UNIFORM SE~ UNIFORMS 2983
1211286 05'03/20111 015385 OtANA & SAL MISTRETTA 103!!1 DARBY TRASH REFUND 1893
128287 05/D3/2018 ~1 MOJAVE PAINT & BODY VEH REPAIR 11,30 311
1282811 05l03/201a 003792 MOSES HOUSE MINISTRIES COBGREIMB 1,111900
128289 05/03/2018 0153112 JASON MYERS 21068 DEL ORO TRASH REFUND 1.1M1,t
128270 05/03/201a 0103M MELANIE MYERS CLASS INSTRUCTION 8511. 20
128271 OM!3/20111 000654 NAPA PARTS 409 69
128272 05/03/20111 0153112 PAVEL NOYOLA POSTER CONTEST - HONORA&.E MENTION 2000
128273 05/03/20111 002589 OFFICE DEPOT SUPPl.lES 36571
121127" 05/03/20111 015199 ORANGE COAST TITLE COMPANY 138n LAl<OTA TRASH REFUND 721111
128275 05/0312018 012232 AARON PARKER OFFICIATING '4000
1211276 05/0312018 000710 PRECISION LOCK & SAFE KEYS 10&78
12112n 05/03/2018 0011n1 PRUDENTIAL OVERALL SUPPLY MATS 173 78
1282711 05/03l2018 015373 QUINN COMPANY MAINTENANCE 1,220.02
1211279 05/03/2018 013...el JAYNE REITHER-FAYTOt. CLASS INSTRUCTION 15000
12112110 05l03/20111 0021!17 ROSERUSH SERVICES LLC SHELTER PRO LICENSE •.11500
12112111 05/03/2018 0007811 SAFEWAY SIGN COMPANY SIGN 269 311
1282112 05/03/20111 001~ SAN BERNARDINO COUNTY LIBRARY C08GREIMB 3,211180
1211283 05/03/20111 012491 SCMAF APRSCMAF 30780
128284 05/03/2018 002055 SHRED-ff USA. INC SHRED FOR PO 10315
1282115 05l0Jl201 II 007534 SIGNIFY DESIGNS WEBPAGE LAYOUT, PRESS RELEASE. & AO 18500
12112118 05/03/20111013956 SOUTHERN CALIFORNIA EDISON DOC #75110146629 - INSTALLATION &2620
12112117 OS/03/20111 014857 SOUTttERN COMPUTER VEEAM BACKUP 5,563117
12821111 05l03/20111 010275 SPARKLETTS WATER FOR MEETINGS 57 53
12112811 05/03/2018 0035lM STEWART TinE OF CALIFORNIA 18021 WASHOAN TRASH REFUND 2•90&
12112QO 05/03/2018 00'4659 SYSTEMS SOURCE INC. POWER CABLE 92 75
12112V1 05103/2018 001 ... 75 SHARI TAYLOR CLASS INSTRUCTION 1111100
12112112 05/03/2018 001621 THE LIGHTttOUSE INC SPOTLIGHTS 2,174 95
12112113 05/031201 II 0103311 T1COR TITLE CO 193119 HIGHWAY 111 TRASH REFUND 1530&
05/03120111 01531& TOWN OF APPLE VALLEY RES REHAB LOAN PGM • PERMIT 4,8911 "6
1211294
12112115 OWJ/2018 015372 TRAN& US INC CHILLER MAINTENANCE 1.7116 25
1211296 051'03/20111 0017511 UNITED SITE SERVICES INC PORTA POTTIES 321127
12112117 05103/2018 000890 CHRIS URMSTON CLASS INSTRUCTION 558 90
123:zge 05/03/2018 0153711 JOHNNY ANGEL VALDIVIA SCULPTURE CONTEST • 3RD PLACE 5000
128299 05/03/20111 0153117 MARLENE VAUGHN 20445 YUCCA LOMA TRASH REFUND 72872
128300 0St'03l201II 0138311 VERIZON WIRELESS SERVICES PHONES-FEB 133 00
1211301 05/03/20111 001537 VICTOR VALLEY DOMESTIC CDBGREIMB 2,928 "8
1211302 05/0J/20111 00145-4 VICTORVILLE GLASS COMPANY WINDOW REPAIR 37313
1211303 05/03/20111011127 APRJL VINCENT CLASS INSTRUCTION 5 ,40
12830-' 05/03/20111 0012711 VIJLCAN MATERlAI.S COLD MIX 1,II02 25
1211305 05/03/20111 01531111 WELLS FARGO REAL ESTATE 19369 HIGHWAY 111 TRASH REFUND 7811 511
128308 05l03/2011101531111WELLS FARGO REAL ESTATE 111369 HIGHWAY 18 TRASH REFUND 711 43
128307 05/03/2018 01531111 WEllS FARGO REAL EST A TE 1~ OHNA TRASH REFUND 350 54
12113011 05/03/2018 01531111 WELLS FARGO REAL ESTATE 15M5 WASHOAN TRASH REFUND 151 23
12113011 05/03/20111 01531111 WELLS FARGO REAi.. ESTA TE 2272~ EYOTA TRASH REFUND 142 53
124310 O!l/03/2018 010!5,,49 WEST HEATING & AIR SWITCH & PUMP 1,070 00
128311 05/03/20111 0037111 WILBUR-EU.IS COMPANY LJ..C PARTS 2,473 g.,.
128312 05l03/20111 00172V AARON WILLIAMS OFFICIATING 4200
128313 05/03/20111 005070 JONATHAN WOOD EXPENSE REIMBURSEMENT 171 36
121131 ... 05l09/20111 014«5 i111 MOORE WATER SERVICE WATER 1,400 00
1211315 05/0W2018 01~7 LORI ABERNATHY AVCE NEM CASH OUT 3" 113
1211318 05/09/20111 OOll201 ADVANTAGE BUSINESS FORMS, INC AVCE POST CARO 4-27 <151103
1211317 05/0lll20111 015711 ANTONIO AGUILAR AVCE NEM CASH OUT 1•55
12113111 05/0lll20111 000102 ALBERTSONS LLC SUPPLIES 9 7•
1211319 0!1/09120111 01:56311 CONNIE ALLEN AVCE NEM CASH OUT ... 516
1211320 05/0W2018 01!1~ ANTHONY ALVA AVCE NEM CASH OUT 2313
128321 05/09/20111 000128 AMERICAN EXPRESS LINKAGE FEE 154 00
128322 O!l/09,'20111 0101"3 AMERICAN FIDELITY ASSURANCE INS 7,011<41111
1211323 05/09/20111 000143 APPLE VALLEY ANIMAL HOSPITAL SPAYS 3"0 50
12832" 05/09/20111 0011184 APPLE VALLEY TIRE VEH REPAIR &,098 n
12832!1 O:lo"09i201 II O 15428 GARY N ARCE AVCE NEM CASH OUT 25682
1283 26 05t'0ll/20 18 0155815 JOS E ARE CH IGA AVCE NEM CASH OUT 1• HI
128327 05/09/2018 01~ STEVE ARMENT AVCE NEM CASH OUT 155 77
128328 05/09/2018 01~ ALBERT ARREDONDO AVCE NEM CASH OUT 70.50
128329 ~18 0154415 "5Ct!NSION LUTl-fERAN CHURCH AVC!:. !EM CASH OUT ~31
128330 0!5/0Q/2018 015-4:xl KEVIN ATEN AVCE NEM CASH OUT 255 21
128331 0:l/0lll2018 015535 JANI CE AUDI AVCf:. HEM CASH OUT 81 38
128332 ~18 01544-4 K,t.REN K BACA AVC!:. f,EM CASH OUT 227.118
128J.33 05/0W2018 01~7 STEPHEN BAKER AVC!:. f,EM CASH OUT 1•1.•1
12C334 0=9/20115 01~12 BANK OF AMERICA AVCE NEM CASH OUT 650015
128335 05/Qll/2018 01~37 ALBERT 11" BARAKAT AVCE NEM CASH OUT 238.91
128338 05/09/2018 01~ JASON BARKDULL AVCE NEM CASH OUT 3815.37
128337 05JOll/20115 0155nl RONALD L BEACH AVCE NEM CASH OUT 2 25
128338 05/09/2018 002298 BEAR VALLEYANIMAL HOSPITAL MISC CATS ••• 2500
128339 05/09/2018 0151551 TALINE E!Et:.'ELJ. •J" AVCE NEM CASH OUT 7 911
128J40 05/0ll/2018 01 ~20 DANIEL BEERS AVCE NEM CASH OUT 293 11
128341 05/0!l/2018 0155911 ANNETTE BELL AVCE NEM CASH OUT 1515 32
128342 05/0!ll2018 015682 JONATHAN l!IELL AVCE NEM CASH OUT 12 33
12$343 0S'09!2018 015512 JOOY BENNETI AVCE NEM CASH OUT 80.39
1283« 05l0lll2018 015-4911 ILONA BEREKI AVC!: NEM CASH OUT 133 ISO
1283-45 =18 015-422 ROBERT BERRY AVCE NEM CASH OUT 2158 50
128348 =18 015521 DANA BINGHAM AVCE NEM CASH OUT 114,07
1263-47 0!5/0912018 0099315 BLAIS & ASSOCIATES. I NC GRANTWRmNO SERVICES 1.4215.00
128J.C8 05/09/2018 015730 ROBERT K Bt.OMKER CONCERT IN THE COURTYARD 5-31-18 500.00
129349 0!l/09/2018 0131~ BOARDTRONICS, INC REPAIR 1,a.9.111
12fl350 05/09/20115 015157• SUSAN BOMAR AVCE NEM CASH OUT 25.65
128351 05/0ll/2018 01~ LARRY BREHM AVCE NEM CASH OUT 181190
1211352 05/09/2018 015-471 STEVE F eAf!'1~EA AVce NEM CASH OUT 1159 18
128353 05/09/2018 01-1 SYl.VIA BRIDGES AVCE NEM CASH OUT 11 00
12~ 0~18 015468 SHAWN BROWN AVce NEM CASH OUT 171125
126355 05/0ll/2018 0155-47 JOI-INNIE R 8RQ',,VN AVCE NEM CASH OUT ~35
126356 05/0W2018 01~ WILLI~ R. BR<:YWNEN AVCE NEM CASH OUT 203 94
1211357 O!IIOll/2018 015-421' KENN ETH BUBIER AVCE NEM CASH OUT 1152 1115
128358 05/0ll/2018 0158110 COY 8IJ RCH AVCE NEM CASH OUT 2385
126359 05IOlll2018 015853 GAYLE BURCHETTE AVCE NEM CASH OUT 37.24
1283ll0 05/0ll/2018 000182 BIJRRTEC DiSPOSAL SERVICEAT20701 HWY18 45300
128361 05/0lll2018 0155:xl MARK BURTRON AVCE NEM CASH OUT 109 82
1211362 05/09/2018 01~7 GEORGE BLITTERFIELD AVCE NEM CASH OUT •2 19
126363 05/0ll/2018 01557• M J CALLAWAY AVCE NEM CASH OUT ISO 82
1283&4 05/09/2018 015575 ANTONIO CARLOS AVCE NEM CASH OUT 1117
128365 05/0Sl/2018 0033715 MARY ANNE CARROLL CLASS INSTRUCTION 40680
126366 05IOlll2018 0151500 PATRICIA CARTWRIGHT AVCE NEM CASH OUT 55117
128367 05/09/2018 015"15 JAMES CARVER AVce NEM CASH OUT 226 29
1283e6 05/09/2018 016570 PATRICK CAST AVCE NEM CASH OUT 26 511
1283&9 05/0!l/2018 01- CHERYL CASTODIO AVCE NEM CASH OUT 182.22
1215370 05/09l2018 01- JOHN CATANESO AVCE NEM CASH OUT 315.01
1211371 05/0ll/2018 015824 MICHAEL CATANESO AVCE NEM CASH OUT "0.86
1263n 05/0ll/2018 015801 BcRTHA CERVANTES AV~ NEM CASH OUT 85.85
128373 05/09/2018 015'1l16 JOE A CERVANTES AVCE NEM CASH OUT 1•113-4
12837• 05/0lll2018 015714 JOE A CERVANTES AVCE 1'EM CASH OUT 12 23
1211375 05/09/2018 01~93 JAVIER CHAVEZ AVCl:.NB4CASHOUT s. 29
1283715 05/09l2018 015503 DONALD R CHEVALIER AV~ NEM CASH OUT 12" 215
1215377 05/09l2018 015580 HASSAN CHOUIHNI AVCE NEM CASH OUT 115 •2
128378 05/09/2018 015T20 TERRY CHRISTENSEN AVCE NEM CASH OUT 15.J.4
12113nl 05/0ll/2018 01 "41177 CITIBANK CITI CARD 4-2018 725.20
128380 05/09l2018 015522 CHARLES W JR. CLARK AVCE NEM CASH OUT IM.29
126381 05/09/2018 01- TRISHA L CLARK AVCE NEM CASH OUT 206.06
1215382 0l5/09/2018 015809 LISA M COOL AVCE NEM CASH OUT 81.81
12153153 05/09/2018 015717 JAMES A CORP AVCE NEM CASH OUT 1009
12153M 05/0ll/2018 000()87 COUNTY OF SAN BERNARDINO LIEN RELEASES 2•100
1263155 05/0!l/2018 000773 COUNTY OF SAN BcRNARDINO FILINO FEE FOR AV DESERT WATER REUSE 50.00
1253116 05/09/2018 001218 COUNTY OF SAN BERNARD4NO- ISO RADIOS 2.420 oe
126367 05/0ll/2018 015823 DANIEL T COUSE AVCE NEM CASH OUT 53~
1283158 05/0lll2018 015839 DAVE COVELL AVce NEM CASH OUT 45 42
12638Q 05/09/2018 0151557 RAYMONDE CRAWFORD AVCE NEM CASH OUT 11 HS
12113110 05l09/2018 0117•9 COUNTY OF SAN BERNARDINO CSA~ WATER FOR YUCCA LOMA BRIDGI! 2015 211
12153111 05l09/2018 015591 TOM CURTIS AVCE NEM CASH OUT 87.70
1263112 05/09/2018 015818 JAMES E DAIGNEAULT AVce NEM CASH OUT 515 01
1215393 05l09l2018 OOOJ.4 7 OAILY PRESS AOS 315 00
1215311-4 05/0lll2018 002032 DAVID EVANS & ASSOC. INC DALE EVANS & WAALEW REALIGNMENT 5.000 00
1215395 05/09l2018 01515S19 ErYWARD DEAN AVCE NEM CASH OUT 213
12153911 05l0ll/2018 015$34 FRANK DEMEl..1.0 AVC!:. NEM CASH OUT 5-4 00
12839 7 05I09l20 1 IS O 151530 H ENR Y Di EGO A VC E N E M CAS H OU T 50 33
05/0 ll/20 18 01550' AN DREW DO A V CE NEM CAS H OUT 123 9 7
12 113911
1215399 05/0llr'20 111 015605 BRAN DO N DO BOS A V CE l'EM CASH OUT 6'I 1•
128-400 05/0ll/2018 002&42 DOKl<EN ENGINEERING AMENDMENT112 ADOING OUT OF SCOPE WORJ<- .a.57.ol.315
12&401 O!ll09l2018 0155-41 CHERYL DOUBLET 1WCE NEM CASH OUT 911.35
121M02 05/09/201110157215 DREAMBILTCONSTRUCTION 1•799 RIVERSIDE REFUND RECYCLING DEPOSIT 50!! 1•
12a.03 05/0912011S 0151537 JOHN DUNAGAN 1WCE NEM CASH OUT .S .!k
1284(),1 05l0ll/20111 0151510 WILLIAM OONN AVCE NEM CASH OUT 5860
12a.05 05/09/2018 0151549 JERRY DURAN AVCE NEM CASH OUT ~72
12~ 05IOll/2018 015-4-40 ANA D1.JTTO AVCE NEM CASH OUT 23887
121M07 05/09/20111 000810 E. DEL SMITH AND COMPANY lNC PROFESSIONAL LOBBYING SERVICES 2,000 00
128408 0Mlll/2018 015-455 BRADLEY EBMEYER AVCE NEM CASH OUT 133 22
12IMOII 05/0il/2011S 000387 EDISON COMPANY APR 5, 1221515
126'110 05l09l2018 015538 JEFFREY ELLINGSEN AVCE NEM CASH OUT 124 17
126'111 05/09/2018 0158151 KIMBERLY ELLIOTT AVCE NEM CASH OUT 937
12~12 05/09/2011S 015397 OFELIA ENCINAS AVCE NEM CASH OUT 140 01
12~13 05/09l2018 012115 ENVIRONMENTAL WATER MGMT. INC PARTS 83000
126'11• OM>9/20 11S 015395 MARLA ETTER AVCE NEM CASH OUT 132 38
12841!1 0!l/09/20111 015812 FANNIE MAE AVCE NEM CASH OUT 81 80
12~18 05/0ill2011!1 015723 BARRY C FEINSTEIN AVCE NEM CASH OUT 4 28
126'117 05/09/2011!1 015875 STEVE FERRARO AVCE NEM CASH OUT 7118
128418 O!l/09/2018 011-409 FIDELITY SECURITY LIFE INS/ INS 87007
126'119 05/09/2018 015'185 DONALD FILIPP1 AVCE NEM CASH OUT 15381
1211-420 05/09/2011S 015877 ANTHONY FLORES AVCE NEM CASH OUT 21 80
1211-421 05/09/2011S 012829 FLYERS ENERGY, LLC FUEL FOR PO 15.8111 112
1211-422 OM)ll(2()18 015555 GARY A FRANKOVICH AVCE NEM CASH OUT 87 27
1211<123 0510111201 IS O 15'465 STAN FREDERICK AVCE NEM CASH OUT 1151 •2
12M2A 05/09/201 IS oooers G A OSBORNE P1Pf & s~Y PARTS 210 .S
1211-425 O!l/09/201 IS 01515Hl PAUL JR GALAVIZ AVCE NEM CASH OUT 5387
128426 05/09/2011S 015706 COLLEEN GALLEGOS AVCE NEM CASH OUT 1 58
12M27 05/09l2011S 01555-4 RALPH GALLUZZI AVCE NEM CASH OUT 1111211
12~U 05/09l2018 015-415 ELAINE GASSAWAY AVCE NEM CASH OUT 31782
1211429 05/09/2011S 001~ GEO-MONITOR INC BACTERIA TESTING 3500
1215-430 05/09/2018 015Cle0 R06ERT L Gl86S AVCE NEM CASH OUT 325
128431 05/0ll/2018 0151573 APRIL GIBSON AVCE NEM CASH OUT :,0 7•
128432 05/0W2011!1 015517 CLAUDE GILBERT AVCE NEM CASH OUT 3037
126'133 051011/201 IS 015!!0-C A~IENNE L GILLESPIE AVCE NEM CASH OUT .s •1
1284J.o! 05l0ll/2018 01~4 GOLDEN COACH M061LE ESTATES 11•14 SERRA RD UNIT 15 .ol53"
128435 051011/2011S 000822 GOLDEN STATE WATER COMPANY APR 1~$3
128438 05/09/2018 01515155 SIONEY R GOLDING AVCE NEM CASH OUT 2097
128437 05/09/2018 015'473 CHAD GOMEZ AVCE NEM CASH OUT 12572
12&4315 0!l/09/2018 0151574 ARTURO GONZALEZ AVCE NEM CASH OUT 5 351
128439 05/09/2018 01~ ERIK GONZALEZ AVCE NEM CASH OUT 22849
128«0 05/09/2011S 015625 JOSE C GONZAI.EZ AVCE NEM CASH OUT 2955
128441 05/09/2018 015-4~ DAGMARIS GONZALEZ AVCE NEM CASH OUT 2~"9
12~2 05/09/2011S 0151535 RAYMONO GREGG AVCE NEM CASH OUT 415 HI
1284-43 05/09/201 IS O 15821 ANGELO GRIEGO AVCE NEM CASH OUT 71111
1215,4,,M 05/09/2011!1 015CI02 GlNA GRIEGO AVCE NEM CASH OUT 4752
128445 05/09/2011S 015-487 MICHAEL GRIFFIN AVCE NEM CASH OUT 1"9 80
12- 05/09/2018 0155315 SHANNON GRIMM AVCE NEM CASH OUT 103.26
12-7 05/09/2018 015-404 ANDREA M GUTIERREZ AVCE NEM CASH OUT 353 6'I
128«8 05/09/20111 01!j631 KAREN HAAS AVCE NEM CASH OUT 72 52
12-9 05/09/201 II O 15815 MARWAN HADOA01N AVCE NEM CASH OUT 31 00
12~50 =9,'2018 015557 SEAN HAGEN AVCE NEM CASH OUT 111180
128,451 051011120111 015620 CLAUDIA HALL AVCE NEM CASH OUT 5393
12"'452 05/09/2018 015588 MATHEW HAMILTON AVCE NEM CASH OUT 1•33
12~ 0!ll09/2011S 0155311 JOHN C HANSEN AVCE NEM CASH OUT 100 27
12~ 05/0ll/2018 OO<M6l5 HARBOR FREIGHT TOOLS GLOVES 7533
12"'455 05/0W2018 015n• MARY HAROLD AVCE. NEM CASH OUT 311!1
12&458 O!l/09/20111 0156211 NACINA A HARRIS AVCE NEM CASH OUT 1318
128,457 05l0ll/2018 015705 D0NAL0 HART AVCl:. NEM CASH OUT 11 33
128458 O!l/09/2011S 01515151 IIAATTHEW J HARTWIG AVCE. NEM CASH OUT 315n
12&4511 05101112018 0154411 SHARON HARTWIG AVCE NEM CASH OUT 217 715
128460 05/0ll/2011S 01278 ERIC HASKINS AVCE NEM CASH OUT 7832
12"'481 O!l/09/2018 015,5015 MICHAEL J HASS A\ICI!: NEM CASH OUT 12• 55
12-2 05/0lll20111 015701 STEVEN HASTINGS AVCl:. NEM CASH OUT 23.80
1284153 O!l/09/2018 012141 GARY HAYES AVCE NEM CASH OUT 117.63
126'1EM O!l/09/2018 015500 AHN MARIE HAZLETT AVCE NEM CASH OUT 13241
12&465 05/09/2018 015818 DONALD R HEDGES AVCE NEM CASH OUT 6739
12&468 05/09/201 8 0158150 DAVIO E H EFLEBO\l\'ER AVCl:. NEM CASH OUT 37.55
1-7 OM>lli2011S 0021580 JENNIFER HEIM JACKSON MR.EAGE REIMBURSEMENT 2.089
12 6'1 611 05/0 9/20 111 0 15693 CA TH LEEN R H EN DE RSON A VCE NEM CASH OUT 26 4 2
128,t &g 05IOll(2() 111 0 15!13 1 LINDA H ENDER S ON A V CE NEM CAS H OUT 108 ~
1284 7 0 ~ 111 0 15450 MI CHE LE H E RAS A VCE NEM CAS H OUT 212 211
12114 71 0S/09/20 111 0 15398 BARBARA HERR ON A VCE NEM CAS H OUT 519 83
12 114 72 05l0ll/20 1 II O 15583 RANDY Hill AVCE NEM CASH OUT 2... 18
1211473 05/09/20111 015"69 RAMONA J HOGUE AVCE NEM CASH OUT 17" 03
12847" 05l09/2018 015475 SHARON HOLLOWAY AVCE NEM CASH OUT 120 91
128475 06'09/20111 015452 RICHARD HOLMAN AVCE NEM CASH OUT 19853
128-'78 05l0ll/20111 01~ ANITA HOLMES AVCE N'EM CASH OUT 5200
12&477 05/09/20111 0151170 MIKE JOHN HOMBURGER AVCE NEM CASH OUT 031
12&478 OMHl/20111 01= RANDALL HOWARD AVCE NEM CASH OUT 11552
128479 05l09/20111 015707 LYDIA HUDSON AVCE NEM CASH OUT 11111"
1284110 05/09/20111 015691 HAROLD R HUSEl AVCE NEM CASH OUT 2298
128481 05l09/20111 015576 KIRK IGOU AVCE NEM CASH OUT 7889
12&482
1~
05/09/20111
05/0ll/20111
~20 IMPERIAL SPRINKLER SUPPLY
000525 INLANO WATER WORKS S1JPPLY CO
PARTS
PARTS
202
219111
'"°
121143" 05l09/20111 0155&4 CARL JACKSON Al/CE NEM CASH OUT II" 113
12114&5 05/09/20111 015&40 DONNA M JACKSON AVCE NEM CASH OUT 4392
12841111 05/09/2018 015507 PAUL JACOBS AVCE NEM CASH OUT 112113
12114117 05l0ll/2018 015552 DAN1EL JEN!(JNS AVCE NEM CASH OUT 27 .,.g
121141111
1284119
05/09/2018
05/0lll2018
0155<19 ROXANNE JENKJNS
015'133 JAIME JIMENEZ
AVCE NEM CASH OUT
AVCE NEM CASH OUT
4d
243 37
°"
128490 05/09/2018 0155111 CEORJC .JOHNSON AVCE NEM CASH OUT Sil OIi
128491 05/09/20111 01572e ALISON JOHNSON REFUND SPAY DEPOSIT 4000
12&492 05IOll(2()18 01562G REBECCA JOHNSTON AVCE NEM CASH OUT 30C>e
1211493 05/0lll20111 015&43 DENNIS W. JONES AVCE NEM CASH OUT 7555
12841M ()5IOlll201S 015551 RACHEL JONES Al/CE NEM CASH OUT 871111
128"95 05IOll(2()111 01~ LEONARDO JUAT AVCE NEM CASH OUT 7 22
121149e 05/09/2018 0151117 MICHAE1. KAREN AVCE NEM CASH OUT 77112
12B"W 05/0lll2018 015702 DAWN KARPINSKI AVCE NEM CASH OUT 3llll
12841111 05/09(2018 015"72 MICHAEL t<HOURY AVCE NEM CASH OUT 16" 21
128499 05/09/2018 015435 SUN A KIM AVCE NEM CASH OUT 23929
12!!500 05/0W20111 01~ LAURA J KING AVCE NEM CASH OUT ~3"
128501 05/09/2018 01511711 J E KINSTLER AVCE NEM CASH OUT 11114
1211502 05/09/2018 015678 ANTI-IONY KLEIN AVCE NEM CASH OUT 3099
128503 05/0ll/2018 015"57 STEVEN C KLOPPING AVCE NEM CASH OUT 102 37
128504 05/09/20111 015715 RONALD KNIGHT AVCE NEM CASH OUT 11.1111
1211505 05/0lll2018 015513 PETER KOLOSIEJ AVCE NEM CASH OUT 11851
128506 05/0lll20111 015&47 AIMEE KURTZ AVCE NEM CASH OUT -'1 411
1211507 05IOll(20111 015"79 0 KUK KWON AVCE NEM CASH OUT 157 22
1285011 05/0lll201 II 015"90 MARC LACEY AVCE NEM CASH OUT 145 59
128509 QM)ll/2018 000576 LAWNMASTER INC L-10 17500
128510 05/0ll/201 II O 158117 SAMUEL LEE AVCE NEM CASH OUT 1g_111
1211511 05/0ll/20111 015571 BAANDIN LEPPELMAN AVCE NEM CASH OUT 71152
128512 05/0W20111 015442 RONALD LESAK AVCE NEM CASH OUT 230 11"
128513 05/09/20111 015"74 TOM LEWEU.EN AVCE NEM CASH OUT 109 411
1211514 05IOll(2()111 0155n JOHN C 61 LEWIS AVCE NEM CASH OUT 71132
128515
1211518
05IOll(2()1 II
05/09/20111
O 15'131 JACK LIANG
0001611 LI BERTY UTILmes
AVCE NEM CASH OUT
WATER BILLS
2 ....'"°
1,1143113
12M17 05/0lll20111 015401 JACKIE LINDGREN AVCE NEM CASH OUT 4115 111
1211518 05/0ll/20111 015581 KEVIN LINDSEY AVCE NEM CASH OUT 7017
1211519 05/09/2018 015606 DAVID ROBERT LISBERG AVCE NEM CASH OUT 47 ee
128520 05/09/20111 015413 ANTHONY LOf'EZ AVCE NEM CASH OUT 4 111
1211521 05/0ll/201 II 005351 LOWE'S (LAR) SUPPLIES 1'6"'5
128522 05/0W20111 015418 JOSEPH LUKACSFFI AVCE NEM CASH OUT 351"
128523 05IOll(2()13 015"53 DARLEY 31 LUQUIN AVCE NEM CASH OUT 207 ,<(I
121152" 05/09/2013 015525 DANNY LYNCH AVCE NEM CASH OUT 70.!M
128525 05/09/2013 0151119 JACOB LYNCH AVCE NEM CASH OUT 73 76
12852!1 05/0lll2018 015811-4 DIANA MACIAS AVCE NEM CASH OUT 25 27
128527 05/0ll/20111 01"911 MAHER ACCOUNTANCY ELECTRIC ENERGY SURCHARGE REPORT OCT 17 1,300.00
1285211 05/0ll/2013 015718 AARON MA.JOU RAU AVCE NEM CASH OUT 11.82
1285:HI 05/0ll/2013 015622 RON MARIANI AVCE NEM CASH OUT 52n
1211530 05l0ll/201 II 001321 GERALD MARINE OFFICIATING 6000
12M31 05/09/2013 015498 JOE MARTINEZ AVCE NEM CASH OUT 13" 111
128532 05/09/2013 015'127 SAMUEL MARTINEZ AVCE NEM CASH OUT 2511 "'5
128533 05/0lll2018 0156415 BRIAN MASSEY AVCE NEM CASH OUT "3 48
128534 05/09/2018 0155511 LARRY L MASSEY AVCE NEM CASH OUT 88.31
128535 05/09/2018 015"112 BRIGITTE D MATHIS AVCE NEM CASH OUT 1"1.28
128536 05/09/2018 015'1110 OEB CP-•.tt MAXFIE.LO AVCE NEM CASH OUT 157.16
128537 05109{2()13 015"5SI ROBERT A MAYER AVCE NEM CASH OUT 1931111
1285311 05/09/2018 01551A KENNETH L MC BRIDE AVCE NEM CASH OUT 1111&4
1211539 05/0W20111 01~ OONALO MCALLISTER AVCE NEM CASH OUT 100,
12~ 051091201 II 0154715 WESl.EY MCALLISTER AVCE NEM CASH OUT 10 lie
12155'1 05/09l2018 015582 MARCO MEDRANO AVCE NEM CASH OUT ~22
1285,42 05/09/20111 01~ LOTttAR MESSMER AVCE NEM C"5H OUT 111 611
1215543 05/0W20111 015652 FELIX MEZA AVCE NEM CASH OUT 40 32
128il4-4 05/0W20115 01~ HUGO IIAIETZNER AVCE NEM C"5H OUT 3119 12
1285'5 05/0W20115 015'0-4 .t.LAN G Mil.HAN AVCE NEM C"5H OUT 3936'
12&:M6 05/09l2011! 01570-4 GABRJEL MIRELEZ AVCE NEM CASH OUT 17 011
1285,47 05/0W201 II 00053-4 BILI. MOCHARNUK Cu>.SS INS"TRIJCTION 425 25
128548 OM>W20111 0156811 OEB81E M004CA AVCl:. NEM CASH OUT 20 12
12155'9 05/09l20115 015'17 JEFF MOFFAT AVCE NEM CASH OUT 321 23
128550 05/09(20115 oooe37 MOJ,t.VE COPY AJIIO PRINTING, INC SHOP LOCAL POST CARD 1100711
1211551 05/09(20111 015400 DAWN MONTEClllO AVCE NEM CASH OUT 5051M
128552 05l09/20115 0155211 f=I/A M MONTES AVCE NEM CASH OUT 57 10
128553 05/09/20115 015688 GREGORIO MORALES AVCE NEM CASH OUT 18 27
12855,4 05l09/20111 015445 LOR1NOA MORREALE AVCE NEM CASH OUT 227 Q,4
1285M 05/0Q/20111 015550 SUZANNE MORROW AVCE NEM CASH OUT 115 26
128556 05/0W2018 015627 RUBI MOTTAZ AVCE NEM CASH OUT so oe
12~ 05/09(20111 015656 PATRJCIA loMJYA AVCE NEM C"5H OUT 2983
12115511 05/0W20115 015-4111 COLBERT MUNROE AVCE NEM CASH OUT 357 81
128559 05/DW20111 008742 MUSICSTAR CLASS INSTRUCTION 492.110
1211580 05/09f20115 0155111 RICARDO MUZQUIZ AVCE NEM C"5H OUT 117 08
1285111 OM>W20115 015721 VENEE MYERS AVCE NEM CASH OUT 540
128582 0510W20111 015Jg& OONALYN MYERS AVCE NEM CASH OUT 5n 911
12155113 05l09l20111 007673 MYONLINEBILLCOM ONLINE PAYMENTS APR UKJ80
12M&4 0!1/09120111 00()85,4NAPA PARTS 18(),4
128565 05/0W20111 015629 MARIA OE LOURDES l'J.•..R.•.HY.) ,t.VCE NEM CASH OUT 20 111
12MM 05/0W20115 01296' NATURES IMAGE, INC RESTORATION LANDSCAPE MAINT AND MONITORING SERVICES RE-ESTABLISHMENT AREA PROJ 11,078 00
128567 05/09/20115 01~7 FE NAVARRETE AVCE NEM CASH OUT 86-42
128MB 05/0Q/20111 015548 STEPHEN NELMS AVCE NEM C"5H OUT 13491
1215589 0~20111 015414 LUTHER F NELSON JR AVCE NEM C"5H OUT 203 os
128570 05l0W20111 0156Q6 NORRIS NELSON AVCE NEM CASH OUT UIOII
1211571 0510W201 II 01568'1 NANCY L NESEL AVCE NEM CASH OUT 20 05
128572 0510W20111 011959 NIEMELA PAPPAS & .t.SSOCIATES PROFESSIONAL L08BY1NG SERVICES 3.050 00
128573 0510W20111 0155611 GARY L NULL ,t.VCE NEM CASH OUT 81 ,47
128574 05/09/20111 0155'5 MELANIE M.t.R IE NUNEZ AVCE NEM CASH OUT 117 22
128575 05/09/20115 002599 OFFICE DEPOT SUPPLIES 15112 30
128578 05/09l20111 015712 CAROl OLIN AVCE NEM CASH OUT 14 17
1255n 0510W20111 01541111 LINDA OllVARU AVCE NEM CASH OUT 174 31
12115711 05J!Xll20115 015892 JOSePH D OLIVER AVCE NEM CASH OUT 30 75
1285]g 05/0W20115 015-481 HENRY S O'NEAL AVCE NEM CASH OUT 1511150
1285110 05/0W20115 015697 ROSALBA OROSCO AVCE NEM CASH OUT 1518
128581 05/09/20111 015592 JUOI ORSBURN AVCE NEM CASH OUT 67111
128582 05/011(2()115 01565-4 MARl ,t. ORTEGA AVCE NEM CASH OUT 31 71
1285113 05l09/20115 015532 OOMETILIA OTERO AVCE NEM CASH OUT 41123
12858-4 05/l)g/20111 015718 DENN1S OVERTON AVCE NEM CASH OUT 440
1285115 05IOW20111 012235 PACIFIC ENERGY ADVISORS, INC APR 24.1100 00
1285&6 (IM)9(20111015489 ELSBETtt J PALMER AVCE NEM CASH OUT 18 27
128587 05/09/20111 012232 No.RON P.t.RKER OFFICIATING 60.00
1285811 05/0W20115 015527 TONY L PARKINSON AVCE NEM CASH OUT 111 94
12155119 05/09/2018 0156n MARLENE P.t.RKS AVCE NEM CASH OUT 111115
128590 05/09/2018 015650 HfTESH PATEL AVCE NEM CASH OUT 41 33
128591 05/09/20111 015530 GARY/SHER PEARSON AVCE NEM C.t.SH OUT 7394
128592 05l09l20115 01 ~ STEVEN C PEL TIER AVCE NEM CASH OUT n111
128593 05/0lll20111 015573 ROGER PHILLIPS AVCE NEM CASH OUT 110 11
12M!M 051011(20111 015642 RON PICKETT AVCI!: NEM C.t.SH OUT 31 37
1215595 05l0W20111 015632 THOMAS A P1ERCE AVCE NEM CASH OUT 41121
12115116 05/0W'20115 0154118 MICHAEL PIKE AVCE NEI\A CASH OUT 10713
128597 05/09/20111 015421 RICHMOND PLANTE AVCE NEIIA CASH OUT 292.15
12851111 05/09/2011! 015-470 RUSSELJ.. PLOTT AVCE NEM CASH OUT 16942
1285911 05/011(2()115 015410 PRIME: WAN UC AVCE NEI\A CASH OUT 341.35
128600 05/0W20111 015659 Jut.IE PROCTOR AVCE NEM CASH OUT 215 311
128601 05/0lll20111 008771 PRUOEHTlAI. OVERAU SUPPLY MATS 173 78
12111!02 05/0W'201 II 015603 PAT PULLI.t.M AVCE NEM CASH OUT 6'.113
12111!03 05l09/20115 015'&1 RICHARD QUAGLIATO AVCE NEM CASH OUT 1113 03
12ll!I0-4 05/09/20115 0007211 R&R PRODUCTS PARTS 13597
128805 05/09/20111 015090 BERTHA RASCON AVCE NEM CASH OUT sg_37
128606
128607
05/09(2018 015663 JACQUELINE RAY
05/0W201!1 016713 KRISTY REBEL
AVCE NEM CASH OUT
,t.VCE NEM CASH OUT
15 "°
7 311
12860l5 0510W20115 01564-4 SHEILA REIBOLT AVCE NEM CASH OUT 1310
128$09 05I09l201S 015700 AMARI< RENDER AVCE NEM CASH OUT 11108
128e10 05/0ll/2018 015'494 FRANK A REYES AVCE NEM CASH OUT 136 20
128811 05/0W2018 016683 CECIL RHOADES AVCE NEM CASH OUT 0 153
128812 05/0W2018 015611 CARLOS A RIVERA AVCE NEM CASH OUT 111 155
128813 05,'09/2018 015463 MELISA RIVERA AVCE NEM CASH OUT 1111 116
12881-4 05/0ll/2018 015562 TANIA ROA AVCE NEM CASH OUT 8887
128e15 05/0ll/2018 003273 ROAD RUNNER TIRES AND BRAKES PARTS 1•~
1288111 05/0W2018 015,403 JASON ROBILLARD AVCE NEM CASH DUT 175 73
128817 05109(2()18 015425 MICHAEL ROOGERS AVCE NEM CASH DUT 28082
128618 05/01li20 18 015512 RAND ROMIG AVCE NEM CASH OUT 11922
1281519 05/09i2018 015-4"7 PEB':'fl •.H A ROSS AVCE NEM CASH OUT 2111 IIO
1211620 05l0W2018 016587 DANIEL M ROSSETTI AVCE NEM CASH OUT 157 57
128621 05/01li20 18 01~ WILLIAM E ROURKE AVCE NEM CASH OUT -41 "8
1281522 05/09120111 015002 MONICA RUIZ AVCE NEM CASH OUT 515 07
128823 05/0ll/2018 016460 R08ERT SAFFEL AVCE NEM CASH OUT 49 57
12882-4 05/09/2018 015703 MICHAEL SAITO AVCE NEM CASH OUT 1823
128825 05/0ll/2018 0155015 OMAR SALGADO AVCE NEM CASH DUT ~68
1288215 05JOll/20 18 0007110 SAN BERNARDINO & RIVERSIOE 5 YR CERT & REPORT 1.300 00
128827 05/0W201!1 015434 MELINDA SCHAFFNER AVCE NEM CASH OUT 1117 2•
1281528 05/0ll/2018 01581• SUE ANN SCHAPPERT AVCE HEM CASH OUT 110 •9
12M:xl 05.'0lll20 111 01589"' ~H.·.l'l~ SCHLDSSER AVCE HEM CASH OUT 21 89
128830 05/0W2018 015533 ELIZABETl-l SE GURA AVCE HEM CASH OUT 1015 315
12151131 05/09/2018 01- JOSH SELLE AVCE HEM CASH OUT 1 "8 815
128832 05JOll(20111 01552• SENECAL JOSEPH AVCE HEM CASH OUT 117 «
1281533 0M>9/20 18 015520 JOHNS SHAVER AVCE NEM CASH OUT 32 13
12- 05/0ll/2018 015855 CURT C SHI FRER AVCE NEM CASH OUT :ze~
1284535 05/0ll/2018 015708 KENS SHOEt.1.•.t'.ER AVCE HEM CASH OUT ~ 515
1286311 05/09i2018 0153157 JOSH SH OU MER 21111 PAHUTE REFUND RECYCLING DEPOSIT 505 1•
128837 05/0W2018 00115-4 SIEMENS INDUSTRY, INC TRAFFIC SIGNAL MAINTENANCE FY 2017-18 7.721110
1286311 05/0W2018 010082 SIERRA GOLF MANAGEMENT. INC CLERICAL COSTS 37,323 89
12111539 05IOllt'2018 015S.2 DEREK SIMPSON AVCE NEM CASH OUT 119 23
1281M<l 05/0ll/20 18 016588 WILLIAM SIMPSON AVCE Nl!M CASH OUT 28 20
128a.1 05J0ll/20 18 015523 GABRIEL SIXTOS AVCI! NEM CASH OUT 112 •2
12~2 05/0ll/2018 0155-48 MICHELLE Sl<ONEZNY AVCE NEM CASH OUT 3052
1211&43 05/0W20 18 0008011 SMART & FINAL SUPPLIES 517 ~
128&4• 05/0W2018 015'1111 SMILE MAKERS INC AVCI! HEM CASH OUT 302117
128&45 05/09/2018 01515611 ZONA SMITH AVCE NEM CASH OUT 2e25
1~8 05/0ll/2018 01~ JULIE SMITH AVCE NEM CASH OUT 158•2
12~7 05/09/2018 015729 MARLOWE & JENNIFER SMITT1 20707 TETON REFUND RECYCLING D£POSIT 5051-4
12&&48 05/0Slr'2018 01 &<I02 LOGAN SNELL AVCE NeM CASH OUT •n1.a
128849 05/0W2018 0153g3 SO CALIF BONE & J04NT CLINIC AVCE NEM CASH OUT 2,2110 115
128650 05/09,'2018 015509 ROOOLFO D SOLIMAN AVCE NEM CASH OUT 11839
1281551 05/0ll/2018 01- WILLIAM SPAULDING AVCE IEM CASH OUT 844
128852 05/0W20111 015511 ROB STAOELBAUER AVCE HEM CASH OUT 121 ~
128853 05109120111 015-« 1 MICHAEL J STAICH AVCE NEM CASH OUT 23182
12885-4 05/09f2018 01 &o407 ROY STEEGE AVCE NEM CASH OUT 315638
1211655 05/0W2018 0151571 CHRISTINA STRADER AVCE NEM CASH OUT 582
1288515 05/09/2018 0151507 TROY STRUHIINO AVCE NEM CASH OUT 3570
1211657 05/0ll/2018 015633 GUSTAVO SUAREZ AVCE NEM CASH OUT •7 10
12&85" 05/0W20115 0155&7 MARK SUNSERI AVCE NEM CASH OUT 7607
1~ 05A:191'2018 015709 BRIAN R SWEET AVCE NEM CASH OUT 38 52
1281580 05A>9/2018 0155W EOOlETAP1A AVCE NEM CASH OUT 3393
121115151 05/0W20111 015'123 RONALD E TASCOINE AVCE NEM CASH OUT 2"8~
121JM2 OS/01112018 0151508 FRANCES TAYLOR AVCE NEM CASH OUT 5568
12815153 05/0ll/2018 01658-4 WAYNE W TAYLOR AVCE NEM CASH OUT 7-411
12~ 05'09/20111 015-430 JESSICA TAYLOR AVCI! NEM CASH OUT ~05
121115155 05JOlll2018 015725 TESLA ENERGY OPERATIONS 115805 Sll!STA REFUND PERMIT 21• 11
1211888 05/0W2018 0111118 THE BULLET HOLE. INC CLASS INSTRUCTION 1150.
128887 05/09/20111 015682 HERSHELL ~ ..,c;.. AVCE NEM CASH OUT 2102
128888 05/0ll/20115 015-432 STEPHEN J TONER AVCE NEM CASH OUT 2« 33
121J88g 05/0W2018 000171 TOWN OF APPLE VALLEY MAY 71055
128870 05/0ll/2018 015,433 MICHELLE TUCKER AVCE NEM CASH OUT 15308
128871 05/0W2018 002855 US BANI< CORP PMT SYSTEM CAL CARD PURCHASES 17,984 39
12i,en 05/0W20115 oooee. UNDERGROUND SERVICE ALERT- APR TICKETS ~00
128873 051011(2()115 001758 UNITED SITE SERVICES INC. STAKE DOWN 658 23
121187• 05101112018 015589 FRED URCIEL AVCE NEM CASH OUT 71 32
128875 05JOW'20111 015MJ JOSE URIBE AVCE NEM C"SH OUT 82111
128678 05J09(20111 000893 V.V WR A APR SEWER PERMITS 75.200 00
12i,en 05109/20111 015688 ALFONSOVASOUEZ AVCE NEM CASH OUT 2• 12
128878 05/0912018 015-478 MARTIN VASQUEZ AVCE NEM CASH OUT 157 52
128879 0510912018 015n7 JOHN VAUGHN 11M75 HWY 18 REFUND RECYCLING DEPOSIT 50501
128680 051011(2018 015,4011 VICTOR VALLEY ANIMAL AVCE NEM CASH OUT 29192
12868 1 05/09(2() 18 Olro!M VICTORY IN JESUS AVCE NEM CASH OUT ~ 311
1~ ~11101~1 ROOT\/ON BUELOW AVCE NEM CASH OUT 130.011
128683 05/09/20111 0012711 VULCAN MATERIALS COLD MIX 2.1110 74
1~ 05/09120111 015"51 oouc;u.s E WMS AVCE NEM CASH OUT 2061 ...
128685 05/09(2()111 000914 WAL-MART SUPf'LIES 19.811
128686 05/09/20111 015"'n JOHN P WATTERSON AVCE NEM CASH OUT 158.611
1211&117 05/09,'20111 000923 WAXIE SANITARY SUPPLY SUPPLIES 1,241.41
121161111 =111 O<l93"1 WE GOT EM TEES SHIRTS ~-50
128689 Ml09t'20111 015!140 DALE WEDGE AVCE NEM CASH OUT 101.11
128e90 05109t'20111 015e<M JAMES D WELCH AVCE NEM CASH OlJT 6".5"
12116111 05109t'20111 015"91 ROY K WELTY AVCE NEM CASH OUT 1442:i
12116112 05/0llt'20111 015439 MELOOY L WEST AVCE NEM CASH OUT 237.55
1211893 05/09/20111 0155511 00N WESTBROOK AVCE NEM CASH OUT 89 38
12111194 05/09120111 0128n WHEELER COMPANY INSPECTlON ~00
12~ 05!09t'201 II O 15636 CHRISTA WHITE AVCE NEM CASH OlJT 4575
1211G96 05/09/20111 01~ SPENCER WttlTEMAN AVCE NEM CASH OlJT 117.32
1288117 05/0W2018 003791 WILBUR-ELLIS COMPANY LLC SUPPLIES 72731
1286911 05.'0ll/20111 015599 JENNIFER WILDER AVCE NEM CASH OlJT 6!1112
12&&99 05/09/20111 015710 GAY WILKINS AVCE NEM CASH OlJT 097
123700 05/09/20111 01553• SHERI A WILKJNS AVCE NEM CASH OlJT 10599
1211701 05IOll/20111 003789 WILLOAN FINANCIAL SERVICES MSHCP STATE AND FED ENV1RO REVIEW 3,73000
1211702 05/09/20111 01~ BRETT R WILLIAMS AVCE NEM CASH OUT 1812
1211703 05/09/20111 001729 AARON WILLIAMS OFFICIATING -'2.00
1211704 05/09/20111015e69 TOMMY WILSON AVCI!: NEM CASH OUT 2590
128705 05/0lll20111 015722 MICHAEL WINTERS A~ NEM CASH OlJT ~111
,,. ,C()
128706 05/0llt'2018 015563 WILLIAM WOLFORD AVCE NEM CASH OlJT
1211707 05/0llt'2018 015666 RICHARD WOU(IN AVCE NEM CASH OUT 31 59
1287011 0M>llt'20111 0156511 JOYCE WOOO AVCE NEM CASH OUT 38113
128709 05/09i20111 015613 JEFFEREY J WOOOS AVCE NEM CASH OUT 311 71
128710 05/09/20111 015"2• JOHN D WUSSICK AVCE NEM CASH OUT 2821"
1211711 05/09t'20111 0155"3 DOLORES WYANT AVCE NEM CASH OlJT 9612
1211712 05/09/201110156,t6 CHRISTOPHER WYATT AVCE NEM CASH OUT 40.31
1211713 05109/20111 015537 RAJEEV YELAMANCHILI AVCE NEM CASH OUT 29110
1211714 05/0llt'20111 015719 BRUCE E YOUNG AVCE NEM CASH OUT 11.111
1211715 05/09/20111 01215 JANETTE YOUNG AVCE NEM CASH OUT 111113
1287111 <>=9120111 01~10 DOROTHY ZAUTNER AVCE NEM CASH OUT 14 15
1211717 05/091201 II 0102112 ZEBRON MANHOLE REHABILITATION PROJECT 51.50000
12117111 OM)912()1 II 0154M GRANT B ZEMEL AVCE NEM CASH OUT 159.87
1211719 05/09/20111 015586 REGINA R ZEPEDA AVCE NEM CASH OUT 2822
1211720 05/10/20111 000199 BB & K FRANCHISE ISSUES 611.75111.CM
1211n1 05/10/20111 000200 BEST BUY COMPUTER PURCHASE • JUSTICE 1,267 69
1211722 05/10/20111 002591 CINTAS CORPORAT10N #150 UNlFORMS 1159 20
1211n3 05/10/20111 01130• DISH NE"TWORK TV •9" 32
1211724 05/10(20111 013672 MICROSOFT CORPORATION VISIO 2,2150.16
1211n5 05/10/20111 0023611 MWI VET SUPPLY ANIMAL MEDS 2.63380
128726 05/10/20111 0017611 VERIZON WIRELESS TOWN CELL PHONES 3.231 ~
1211n1 05/16/20111 00711'11 AOVANTAGE. INC PRINTING Of' THE RECREATION GUIDE FOR FALL 2017, WINTER/SPRING & SUMMER 20111 6.091 31
1211n11 05/18120111 000106 ALL AMERICAN FENCe ERECTORS FENCE REPAIR 1.640 00
12117211 05/16/20111 000126 AMERICAN COMPUTER SER\IICE FEE PROGRAMMING 1.111.,.n
1211730 05/1tll20111 0001"3 APPLE VALLEY ANIMAL HOSPITAL SPAYS 7000
1211731 05/111{2(1111 013521 APPLE VALLEY CAR WASH WASH SERVICE MAR 272 711
1211732 05/18120111 002089 APPLE VALLEY POLICE ACTIVITIES PAL GOLF TOURNAMENT ,0000
1211733 05/16/20111 000193 RICHARD BATTISTA G~FFm REMOVAL 723110
121173" 05/Hl/20111 0022911 BE.AR VALLEY ANIMAL HOSPITAL MISC CATS & DOGS 2.5112 50
1211735 05/111120111 01'615 BRAUN Bl.AJSING SMITH WYNNE RPS COMPUANCE REPORT 57'4 50
1211736 05/115/20111 01531!1 CALP1NE ENERGY SERVICES LP APRCAJSOSP15 1.05000
1211737 05/111120111 0021115 CHARTER COMMUNICATIONS PEG 181 37
128738 05/18120111 00331111 CHICAGO TITLE & ESCROW COMPANY REFUND DUPLICATE PAYMENT FROM TAXES 1,31111511
1211739 05/Hl/20111 00111157 CHLIC-CHICAGO INS 1,4168Q
1287,C() 05/18120111 008693 COMMERCIAL AOUATIC SERVICES CO2 2,14985
1211741 05/1tll20111 OOOOll7 COUNTY OF SAN BERNARDINO LIEN RELe:.e.5eS 4000
1211742 05/1111201 II 000345 D & D SERVICES, INC APR DISPOSAL 1,067 00
1211743 05/16/20111 012720 DEAN HOWARD HEAT & AIR INC AC REPAIR !!2000
12117"4 05/111120111 009 n7 DEPARTMENT Of GENERAL SVCS FIRST AIO 22"50
1211745 05/111120111 0003117 E01SON COMPANY APR 1135112
128746 05/1612018 007303 FASTSIGNS SIGN 18500
12117-'7 0511 tll201 II 000407 FE DEX SHIPPING -'00 311
12117"8 05/111120111 0011119 FERGUSON Er,,TERPRISES INC #1350 PARTS 12815
1237411 05/18120111 014111' FERGUSON H&C ll]g4 PARTS 45353
1211750 0511tll2018 0008117 FRONTIER COMMUNlCATIONS MAY 1,001 911
12117!11 05/1tll20111 015731 KATIE FUGGINS REFUND SPAY DEPOSIT ,C() 00
12 8 7 5 2 05/ 16/20 111 000488 H IG H DE S E RT LA SE R G RAPH ICS NAME BADG E 1108
12117~ 05/115120115 000500 HINDERLITER. OE L.1.AMAS & ASSOC ECON DEV 12.681 7,4
12875,4 05/16120111 000525 INLAND WATER WORKS SUPPLY CO PARTS 219151
128755 05/18/20111 015733 LAKEVIEW LOAN SERVICES REFUND OUPt.lCATE P,t.YMENT FORM TAXES 1,3118 511
1215758 05/18/20111 001240 LESLIE'S POOt. SUPPLIES SUPPLIES 6355
128757 05116/2018 0001811 LIBERTY UTILITIES WATERBIU.S 111.no.01
128758 051115120115 0005ll-4 LINA (CIGNA) INS -4,586 ,43
12117~ 051115120111 01SOll1 LOS RANCHOS 20$,43 WAAJ...EW UNIT 155 687 111
128760 05/18/20115 ooeast LOWE'S (lAR) SUPPLIES 1581.7<1
12117111 05/115120111 01-4121 LYNNPRO SHIRTS 119-4 00
1211762 05/115120115 00081' MC MASTER-CARR SUPPLY COMPANY PARTS 1923
128763 05/115120111 0011QO MISSION UNIFORM SERVICE UNIFORMS ~.88
128764 05/16/20115 000&5,4 NAPA PARTS 120 57
128765 051115120111 002~ OFFICE DEPOT SUPPLIES 5.02
129766 05116/20111 000715 PLIC-SBD GRAND ISLAND INS 6,-481 31
1215787 05116/20111 0153015 RITT, TA.I, TttVEDT & HODGES DEPOSITION 10,098 00
05/115120111 003273 RO,t.D RUNNER TIRES ANO BRAKES PARTS A7 ,43
1215768
129789 05116'20115 000062 RSG. INC CONTINUING DISO..OSURE 4n50
129770 05/Hl/20111 000675 SAN BERNARDINO COUNTY PIMS-AS 295.50
128171 051111/20111 00115-4 SIEMENS INDUSTRY, INC TRAFFIC SIGNAL MAJNTENANCE FY 2017-111 10,3118 511
128772 05/16/20111 010082 SIERRA GOLF MANAGEMENT, INC EXPENSE REIMBURSEMENT 16-4 97
12en3 05/115120111 000825 SOUTHWEST GAS CORPORATION APR 5,29A 79
1211774 05/16/20111 007250 BARS STANTON PHONE REIMBURSEMENT 111105
128775 05/115120111 000&41 STATE OF CALIFORNIA- D 0.J. APRIL FINGERPRINTING 1,299 00
1211776 051115120111 013!500 TROPHY WORLD RIBBONS -48 75
12111n 05116120111 00061111 UNITED RENTALS SCISSOR LIFT 5-43119
12117715 05/16/20111 0017511 UNITED SITE SERVICES INC PORTAPOmES 201 55
1211779 051111/20111 000893 V V.W.RA APR SEWER TREATMENT 1116,62818
129780 05116/20115 000894 I/Al.LEY SECURITY SYSTEMS INC ALARMS 32 00
128781 05/lll/20111 OOOIIOl VICTOR VALLEY COMMUNITY SVCS- COSGREIMB 3,011 113
1287112 05/115120111 OOOll09 VOYAGER APR FUEL 10,840 87
129783 05/16/20111 001278 VULCAN MATERIALS COlOMIX 275114
129715-4 OY18/20111 OOOQ14 W,t.L-MART SUPPLIES 5838
129780 05/lG/20111 001807 WALTERS WHOlESALE B..ECTRIC PARTS 20n
128786 05/115120111 ()()()g23 W.t.XIE SANITARY SUPPLY SUPl"LIES 1.-4111171
05/115120111 0025211 ZOLL MEDICAL CORPORATION PARTS 424 14
1287157
128788 05131/20111 00364ij BECK OlL INC. DIESEL 350311
1287159 05131/20111 0001112 BURRTEC DISPOSAL TRASH SERVICE 539,35051
1287QO 05131/20111 0113-41 C.t.L STRIPE, INC. STREET STRIPING FY 2017-111 26.71888
128791 05131/20111 01-42117 CALPtHE ENERGY SOt.UTIONS APR IMNAGEMENT FEE 36.615 80
1211792 051311201 II 000088 CHARLES ABBOTT ,t.SSOCIATES APRB&S 67.6$1320
05131/201 II 0021115 CHARTER COMMUNIC,t.T10NS TV 3,Q!l6 811
128793
121179'1 05131/20111 000127 CITY OF HESPERIA OHD 800l<LETS 1,2211 J5
128795 05/31/20111 000777 COUNTY OF SAN BERNARDiNO ACCT 0010-48 TICKETS 133,13887
12117911 05131/201 ti 0028-42 DOKKEN ENGINEERING YUCCA LOMA BRIDGE ENVIRONMENTAl. AND 17.~117
1211797 0513112018 000387 EDISON COMP ANY MAY 30,071103
1287911 05/31/20111 0117<17 FASTENAL COMPANY PARTS 21495
12117911 05131/20111 01-4268 FRANCE PUBLICATIONS INC ADS 1,00000
128800 05/31120115 0008117 FRONTIER COMMUNICATIONS MAY 1 .0-45 Jfj
1211801 05/3112018 00-4935 HOL SOFlWARE U..C APRPMT SVC 12913
129802 05131120111 000507 HOME DEPOT SUPPLIES 22 81
128&03 05131/2018 002n4 LAYNE CHRJSTENSEN COMPANY HORSEMAN$ WELL 5,11119 311
128&0-4 05131/2018 0001815 LIBERTY UTILITIES WATER BILLS U,519-41
1211805 05131/20111 oosas- LOWE'S (I.AR) SUPPLIES 320~
128806 0513112018 00223g MERRELL-JOHNSON ENGlNEERING AV VILLAGE ,t.CCESS DESIGN 22,761 25
1U807 0513112018 00065,4 NAPA PARTS 11290
12118011 05/31/20111 002~ OFFICE DEPOT SUPPLIES J6C5 03
128809 05131/2018 012eg3 P&W GOLF SUPPLY, LLC SUPPLIES 101 111
1215810 05/31/2018 009278 P,t.RS PARS ARS FEES 424 4a
128811 05131/20111 ooen1 PRUDENTIAL OVERALL SUPPLY MATS -46804
1215812 05/3112018 003273 RO.t.O RUNNER TIRES AND BRAKES VEH REPA.IR 32• 37
12M13 05131/20111 ooorrs SAN BERNARDINO COUNTY .o!Ttt OTR PAYMENT 20,3n60
121181A 05131/2018 0007117 SHERIFF DEPARTMENT 8"N BERNARDINO COUNTY MAY SVC 1.0152.1112 00
1291115 05/31/20111 010082 SIERAA GOlF MANAGEMENT. INC CC FEES 23,507 51
128818 05131/20111 000825 SOUTHWEST GAS CORPORATION APR 1,6158 82
128817 05131/20115 010275 SPARKLETTS WATER FOR MEETINGS n511
12Mlll 05131/20111 001332 TERRA NOV,t. PLANNING & RESEARCH GOLDEN TRIANGLE 7,533 79
1211111 g 05/31/20111 010730 TERRY LA CU RAN & SON SAND 1,073 87
128820 °"31/20111 005036 TOTAl.FUNDS POSTAGE 2,010 00
FORMS ,438 311
128821 05131/20111 OOOIITl5 TYPE--SET-GO
12151122 05/31/20111 00016151/Al.LEYWIDE NEWSPAPERS LLC ADS 272 25
1288 23 05/3 1/20 18 00 1278 VU LCA N M ATER IA LS COL D MIX 1,589.16
12882'4 05/31/2018 ()()()g1'4 WAL-MART SUPPLIES 64.59
834 ch4'ck• In this report Total Checks: 3,019,801 27
 Wire Reference Date Beneficiary Name Description Wire Total
93050546 5/4/2018 HIGH DESERT POWER PROJECT LlC Power Purchase 11,920.00
93056469 5/29/2018 US BANK RDA Bonds - 2007 1,652,718.08
93059368 5/30/2018 US BANK 1999 Public Faclllties Financing COP's 3,146.96
93050689 5/30/2018 LAFCO Application Fees 11,650.00
93058535 5/30/2018 US BANK WEDATABS 2007 367,275.59
93058620 5/30/2018 US BANK WEDA TABS 2005 368,150.62
93050033 5/31/2018 US BANK 1999 Public Facilities Financing COP's 3,128.43
93050042 5/31/2018 US BANK 2004 Mojave Desert (MRF) Bonds 19,669.21