TOAV commercial warrants for September 2014 (November 18, 2014)

Check # Date Vendor Description Check Total
108393 2014/09/03 000394 EMPLOYMENT DEVELOPMENT DEPT. UI 4-1 TO 6-30-14 $7,939.00
108394 2014/09/03 011485 THOMAS RIVERA REPLACE PAYROLL CHECK $66.57
108395 2014/09/04 011487 HEIDI AGUAYO CLASS REFUND $30.75
108396 2014/09/04 000102 ALBERTSONS LLC SUPPLIES $79.02
108397 2014/09/04 000140 ANIMAL CARE HOSPITAL SPAYS $50.00
108398 2014/09/04 000143 APPLE VALLEY ANIMAL HOSPITAL SPAYS $1,817.00
108399 2014/09/04 000168 APPLE VALLEY RANCHOS WATER JULY AND AUG $61,159.59
108400 2014/09/04 000193 RICHARD BATTISTA GRAFFITI REMOVAL $1,860.00
108401 2014/09/04 002298 BEAR VALLEY ANIMAL HOSPITAL SPAYS $1,575.00
108402 2014/09/04 011492 PETER CESENA SPAY DEPOSIT $40.00
108403 2014/09/04 005102 PHILIP CLEVINGER CIC ENTERTAINMENT $451.00
108404 2014/09/04 011304 DISH NETWORK ICO AMERICAN EXPR AS SERVICE $497.89
108405 2014/09/04 000387 EDISON COMPANY AUG $8,318.72
108406 2014/09/04 000406 FARMER BROTHERS COFFEE COFFEE $437.00
108407 2014/09/04 000679 G.A. OSBORNE PIPE & SUPPLY PARTS $203.43
108408 2014/09/04 003466 GROOVELABS SOUND FOR PET FAIR $975.00
108409 2014/09/04 003466 GROOVELABS CAPTURE AND EDIT MEETING $319.75
108410 2014/09/04 002800 HAPPY TIMES PARTY RENTALS BOUNCE HOUSE FOR PET FAIR $350.00
108411 2014/09/04 011489 HELENDALE COMMUNITY SERVICES PURCHASE TEMP WATER RIGHTS $22,950.00
108412 2014/09/04 000475 HESPERIA HOSE SUPPLY HOSE PARTS $79.06
108413 2014/09/04 011491 ADREA KEARS RENT AL REFUND $48.88
108414 2014/09/04 011450 KWR DISBURSEMENTS CONSTRUCTION DEPOSIT $500.73
108415 2014/09/04 004668 LEHMAN LEVI PAPPAS & SADLER LEHMAN LEVI PAPPAS & SADLER $2,050.00
108416 2014/09/04 001996 ROBERTA MC COMAS EDUCATION REIMB. $554.00
108417 2014/09/04 008786 MEDICAL EYE SERVICES, INC INSURANCE $12.65
108418 2014/09/04 006760 MERIDIAN UC OCC. HEALTH CENTER PHYSICALS $680.00
108419 2014/09/04 011448 PABLO MONTEZ SPAY DEPOSIT $40.00
108420 2014/09/04 000654 NAPA PARTS $9.17
108421 2014/09/04 002599 OFFICE DEPOT SUPPLIES $698.64
108422 2014/09/04 002845 ONE WAY BACKFLOW BACKFLOW TESTING $80.00
108423 2014/09/04 006060 ORANGE COAST TITLE REFUND DBL PMT 19823 JOHNSON RD $713.18
108424 2014/09/04 011490 STEPHANIE RICKER CLASS REFUND $36.00
108425 2014/09/04 000228 CHRISTINA RUDSELL EDUCATION REIMB. $2,590.94
108426 2014/09/04 000388 SCE REFUND DBL PMTS 11204, 11205, 11216, $286.00
108427 2014/09/04 000809 SMART & FINAL SUPPLIES $194.86
108428 2014/09/04 000814 KEVIN N. SMITH RETIREE HEALTH INS. $392.00
108429 2014/09/04 007250 BARB STANTON CELL PHONE REIMB. $123.36
108430 2014/09/04 004691 STAPLES BUSINESS ADVANTAGE SUPPLIES $244.34
108431 2014/09/04 000876 TYPE-SET-GO FUA'S $558.36
108432 2014/09/04 000897 VERIZON CALIFORNIA AUG $529.76
108433 2014/09/04 000914 WAL-MART SUPPLIES $101.14
108434 2014/09/04 010906 WELLS FARGO BANK NA 15583 TONEKAI TRASH REFUND $17.12
108435 2014/09/04 000936 CLIFFORD B. WILLIAMS HEALTH BENEFITS $1,268.77
108436 2014/09/09 011495 JUDITH PROCTER ELLIS 15257 RIVERSIDE TRASH REFUND $700.00
108437 2014/09/09 010082 SIERRA GOLF MANAGEMENT, INC PAYROLL ADVANCE $16,784.69
108438 2014/09/11 001777 PAMELA ADAMS CLASS INSTRUCTION $966.28
108439 2014/09/11 008201 ADVANTAGE BUSINESS FORMS, INC MUNICIPAL FEE SCHEDULES $448.20
108440 2014/09/11 004034 AIRGAS SAFETY INC. PARTS $16.20
108441 2014/09/11 000126 AMERICAN COMPUTER SERVICE UTILITY BILLING $2,698.29
108442 2014/09/11 011517 AMERICAN EXPRESS ANNUAL FEE $90.00
108443 2014/09/11 000154 APPLE VALLEY COMMUNICATION INC CALL CENTER $179.00
108444 2014/09/11 000158 APPLE VALLEY FIRE- PROTECTION VEH REPAIRS $482.13
108445 2014/09/11 002623 APPLE VALLEY LAWNMOWER PARTS $7.88
108446 2014/09/11 000168 APPLE VALLEY RANCHOS WATER AUG $2,647.60
108447 2014/09/11 001864 APPLE VALLEY TIRE TIRE $93.26
108448 2014/09/11 001634 AXIOM MEDIA INC. DOMAIN PURCHASES $1,650.00
108449 2014/09/11 002981 DEBORAH BUCAREY CLASS INSTRUCTION $254.32
108450 2014/09/11 011516 SHISHUN CHEN CONSTRUCTION DEPOSIT $500.30
108451 2014/09/11 000538 DEPT. OF THE TREASURY COBRA CREDIT $9.61
108452 2014/09/11 011515 DIB'S SAFE & LOCK SERVICE OPEN SAFE FOR PD $90.00
108453 2014/09/11 011521 CASANDRA DONLEY SPAY DEPOSIT $40.00
108454 2014/09/11 000387 EDISON COMPANY AUG $1,409.12
108455 2014/09/11 000406 FARMER BROTHERS COFFEE COFFEE $75.60
108456 2014/09/11 010018 ELIZABETH FRATT CLASS INSTRUCTION $326.40
108457 2014/09/11 008559 FUN EXPRESS SUPPLIES $121.38
108458 2014/09/11 000679 G.A. OSBORNE PIPE & SUPPLY PARTS $1,240.41
108459 2014/09/11 000452 GRAINGER, INC. PARTS $60.27
108460 2014/09/11 011519 DELLA R JOHNSON SPAY DEPOSIT $40.00
108461 2014/09/11 001571 JONICHO GRAPHICS SIGNAGE $18.90
108462 2014/09/11 008063 KAMAN INDUSTRIAL TECHNOLOGIES PARTS $171.34
108463 2014/09/11 000576 LAWNMASTER INC. PBID $15,549.81
108464 2014/09/11 011520 PAUL LEON CONSTRUCTION DEPOSIT $501.19
108465 2014/09/11 001240 LESLIE'S POOL SUPPLIES TEST KIT $29.33
108467 2014/09/11 005351 LOWE'S (LAR) PARTS $1,733.49
108468 2014/09/11 006760 MERIDIAN UC OCC. HEALTH CENTER PHYSICAL $50.00
108469 2014/09/11 002239 MERRELL-JOHNSON ENGINEERING POWHATTAN RD STREET IMPROVEMENTS $5,583.75
108470 2014/09/11 002159 CAROL MILLER EXPENSE REIMB $104.16
108471 2014/09/11 002455 MOBILE OCCUPATIONAL SERVICES PHYSICALS $90.00
108472 2014/09/11 000637 MOJAVE COPY AND PRINTING PRINTING $14.25
108473 2014/09/11 007673 MYONLINEBILL.COM ONLINE PAYMENT PROCESSING $1,090.80
108474 2014/09/11 000654 NAPA PARTS $960.38
108475 2014/09/11 002599 OFFICE DEPOT SUPPLIES $261.94
108476 2014/09/11 002845 ONE WAY BACKFLOW BACKFLOW CERTS $2,305.00
108477 2014/09/11 008206 O'REILLY AUTO PARTS PARTS $283.99
108478 2014/09/11 000710 PRECISION LOCK & SAFE KEYS $310.06
108479 2014/09/11 001677 RAINES ELECTRIC REPAIRS $440.00
108480 2014/09/11 011133 ROBERT NOY ROOFING RES REHAB LOAN PGM $7,547.00
108481 2014/09/11 011479 ROW TRAFFIC SAFETY, INC SIGNS $907.96
108482 2014/09/11 002055 SHRED-IT USA, INC SHREDDING FOR PD $82.69
108483 2014/09/11 010082 SIERRA GOLF MANAGEMENT, INC EXPENSE REIMB. $16.13
108484 2014/09/11 000809 SMART & FINAL SUPPLIES $108.91
108485 2014/09/11 000670 SPRINT DAT A ACCESS CARDS $422.40
108486 2014/09/11 004691 STAPLES BUSINESS ADVANTAGE SUPPLIES $51.48
108487 2014/09/11 006825 THE REINALT-THOMAS CORP. TIRES $611.40
108488 2014/09/11 011486 TOP NOTCH NETWORKING, LLC IS SUPPORT SEPT $9,500.00
108489 2014/09/11 011486 TOP NOTCH NETWORKING, LLC IS SUPPORT AUGUST $9,500.00
108490 2014/09/11 005036 TOTAL FUNDS BY HASLER POSTAGE FOR PD $36.64
108491 2014/09/11 000171 TOWN OF APPLE VALLEY SEPT $1,295.34
108492 2014/09/11 000884 UNDERGROUND SERVICE ALERT- AUGUST TICKETS $313.50
108493 2014/09/11 000890 CHRIS URMSTON CIC ENTERTAINER $300.00
108494 2014/09/11 000893 V.V.W.R.A. PERMIT ACTIVITY $71,475.00
108495 2014/09/11 000897 VERIZON CALIFORNIA SEPT $1,176.99
108496 2014/09/11 000909 VOYAGER AUG FUEL PURCHASES $14,838.49
108497 2014/09/11 001278 VULCAN MATERIALS SHEET MIX $910.14
108498 2014/09/11 001607 WALTERS WHOLESALE ELECTRIC PARTS $572.93
108499 2014/09/11 000923 WAXIE SANITARY SUPPLY SUPPLIES $2,261.49
108500 2014/09/11 011488 TERI FLATT SPAY DEPOSIT $40.00
108501 2014/09/18 008201 ADVANTAGE BUSINESS FORMS, INC PRINTING $6,697.00
108502 2014/09/18 011214 AETNA INSURANCE $40,530.60
108503 2014/09/18 000126 AMERICAN COMPUTER SERVICE UTILITY BILLING $3,739.59
108504 2014/09/18 010143 AMERICAN FIDELITY ASSURANCE INSURANCE $5,019.71
108505 2014/09/18 000168 APPLE VALLEY RANCHOS WATER JULY AND AUG $16,226.23
108506 2014/09/18 011557 SHAY ARCHULETA REPLACE PAYROLL CHECK $228.19
108507 2014/09/18 000193 RICHARD BATTISTA GRAFFITI REMOVAL $544.80
108508 2014/09/18 011548 BART & GERDA BELKNAP 19530 HAIDA TRASH REFUND $24.46
108509 2014/09/18 000238 CALIFORNIA MUNICIPAL TREASURER MEMBERSHIP RENEWAL $155.00
108510 2014/09/18 008857 CGLIC-CHICAGO INSURANCE $1,409.01
108511 2014/09/18 000088 CHARLES ABBOTT ASSOCIATES GC ACCESSIBILITY $91,616.00
108512 2014/09/18 011544 HEATHER COOKSEY 16205 WINTUN TRASH REFUND $16.05
108513 2014/09/18 002842 DOKKEN ENGINEERING HWY 18 AND APPLE VALLEY ROAD $62,778.65
108514 2014/09/18 002054 DOUG VANCE CONSTRUCTION RES REHAB LOAN PGM $8,110.00
108515 2014/09/18 011552 DSJM, LLC 16261 PAUHASKA TRASH REFUND $58.47
108516 2014/09/18 008417 EAST WEST BANK 21860 HWY 18 TRASH REFUND $88.74
108517 2014/09/18 000387 EDISON COMPANY AUG $31,249.73
108518 2014/09/18 003402 EL DORADO BROADCASTERS LLC ADS $1,989.00
108519 2014/09/18 011344 ERBCO CONSTRUCTION LAYMOR SWEEPMASTER 300 $26,811.00
108520 2014/09/18 011409 FIDELITY SECURITY LIFE INS I INSURANCE $832.97
108521 2014/09/18 000041 GATES CAPITAL CORP CUSIP FEES $2,263.53
108522 2014/09/18 010280 GEMINI TIMING TRIATHLON TIMING $1,700.00
108523 2014/09/18 000822 GOLDEN STATE WATER COMPANY AUG $5,886.17
108524 2014/09/18 002032 HALL & FOREMAN INC. GC Irrigation Well Design $2,470.00
108525 2014/09/18 011549 NELIAN HARRIMAN CLASS REFUND $35.00
108526 2014/09/18 004934 HDL COREN & CONE CAFR SERVICES $595.00
108527 2014/09/18 002680 JENNIFER HEIM EDUCATION REIMB. $2,946.00
108528 2014/09/18 000515 ICSC ACEVEDO RENEWAL $100.00
108529 2014/09/18 002240 INDUSTRIAL CLERICAL RECRUITERS TEMP CUSTODIANS $1,365.00
108530 2014/09/18 006177 J. ALLISON CONSTRUCTION RES REHAB LOAN PGM $4,380.00
108531 2014/09/18 011518 JEFF CARPENTER, INC. REPAIR STORM DRAINS $3,863.64
108532 2014/09/18 003119 KNC CONSTRUCTION RES REHAB LOAN PGM $9,917.00
108533 2014/09/18 008869 KVFG I FM RADIO ADS $135.00
108534 2014/09/18 011555 LOGAN CREEK CONSTRUCTION CO. CONSTRUCTION DEPOSIT REFUND $10,000.00
108535 2014/09/18 011553 KIMBERLY LORING 19434 TOR HILL TRASH REFUND $82.83
108536 2014/09/18 011545 DIANA MC CANN 15755 WINNEBAGO TRASH REFUND $53.15
108537 2014/09/18 003856 MC GREGOR SHOTT INC. MARKETING SERVICES $297.00
108538 2014/09/18 002368 MWI VET SUPPLY ICO AMERICAN EX ANIMAL MEDS $607.98
108539 2014/09/18 002599 OFFICE DEPOT SUPPLIES $308.73
108540 2014/09/18 000211 OFFICE MAX SUPPLIES $245.43
108541 2014/09/18 009276 PARS ADMIN FEE $400.00
108542 2014/09/18 009804 PARSONS TRANSPORTATION GROUP YLBRIDGE/YATES RD CONSTRUCTION MGNT $89,734.51
108543 2014/09/18 011550 CONNIE PARSONS 10696 JAM UL TRASH REFUND $98.46
108544 2014/09/18 000691 LAVONDA PEARSON EDUCATION REIMB $3,000.00
108545 2014/09/18 011547 PLATINUM PROPERTIES & INVEST. 15531 APPLE VALLEY TRASH REFUND $94.16
108546 2014/09/18 000715 PRINCIPAL LIFE INSURANCE CO. INSURANCE $6,299.39
108547 2014/09/18 008771 PRUDENTIAL OVERALL SUPPLY MATS $402.06
108549 2014/09/18 000770 S.B. CO. ASSESSOR-RECORDER LIEN RELEASE $1,599.00
108550 2014/09/18 000787 SHERIFF DEPARTMENT SAN BERNARDINO COUNTY SEPT LAW ENF $954,306.00
108551 2014/09/18 002605 ANDY SHOUP CPR FIRST AID CLASS $123.50
108552 2014/09/18 010082 SIERRA GOLF MANAGEMENT, INC MANAGEMENT AND OTHER FEES $21,323.99
108553 2014/09/18 002487 DAWN SIMMONS EXPENSE REIMB $63.53
108554 2014/09/18 006346 CHAD SIPES CIC ENTERTAINER $300.00
108555 2014/09/18 000825 SOUTHWEST GAS CORPORATION AUG $2,830.07
108556 2014/09/18 000841 STATE OF CALIFORNIA- D.O. J. AUG FINGERPRINTING $1,570.00
108557 2014/09/18 011556 SAVANAH STEVENS REPLACE PAYROLL CHECK $46.15
108558 2014/09/18 011554 MORNA TEDDS 19455 ONEIDA TRASH REFUND $22.23
108559 2014/09/18 011408 TEXAS LIFE INSURANCE CO. INSURANCE $358.80
108560 2014/09/18 000171 TOWN OF APPLE VALLEY SEPT $682.25
108561 2014/09/18 001758 UNITED SITE SERVICES INC. CREDIT MEMO FOR MUSIC MAN $883.81
108562 2014/09/18 000893 V.V.W.R.A. AUG TREATMENT FEES $137,988.77
108563 2014/09/18 011551 CORNELIA VALLE 13231 PERIGON TRASH REFUND $49.27
108564 2014/09/18 001607 WALTERS WHOLESALE ELECTRIC PARTS $83.71
108565 2014/09/18 011546 RACHEL WOODS 11733 ASH TRASH REFUND $103.64
108566 2014/09/18 008788 ZURICH NORTH AMERICA INSURANCE $125.58
108567 2014/09/23 011513 DONALD M. ADAMS 11022 LANCE LET TRASH REFUND $0.28
108568 2014/09/23 000102 ALBERTSONS LLC SUPPLIES $276.26
108569 2014/09/23 009219 ALL POINTS ESCROW, INC. 21854 FOX TRASH REFUND $5.25
108570 2014/09/23 009444 ALL POINTS PROPERTY SVCS INC 10646 COCHITI TRASH REFUND $125.13
108571 2014/09/23 011564 JOHN ANTHONY 21382 RANCHERIAS TRASH REFUND $146.74
108572 2014/09/23 000168 APPLE VALLEY RANCHOS WATER JULY AND AUG $5,323.33
108573 2014/09/23 011509 ADOLFO AQUINO 21928 CHEROKEE TRASH REFUND $30.37
108574 2014/09/23 007590 BANK OF NEW YORK MELLON 13176 KIOWA TRASH REFUND $42.92
108575 2014/09/23 007590 BANK OF NEW YORK MELLON 19757 GAZANIA TRASH REFUND $42.28
108576 2014/09/23 011534 CLYDE & LACY BARELA 18966 SHOSHONEE TRASH REFUND $21.26
108577 2014/09/23 000192 BATTERY MART BATTERY $494.12
108578 2014/09/23 011523 JEAN BAYLES 15800 KEWANEE TRASH REFUND $30.31
108579 2014/09/23 003649 BECK OIL INC. ICO AMERICAN FUEL FOR AVGC $1,938.65
108580 2014/09/23 011525 ARACELI BEDOLLA 22000 CHEROKEE TRASH REFUND $69.86
108582 2014/09/23 000204 BIG APPLE AUTO ICO AMERICAN EX VEHICLE REPAIRS $5,416.86
108583 2014/09/23 007021 BLUESTAR PROPERTIES 18421 TALOGA TRASH REFUND $276.18
108584 2014/09/23 002954 BOSOMO DESIGNS TRIATHLON TSHIRTS $1,914.30
108585 2014/09/23 011503 JENNIFER BRYANT 11971 PUYE TRASH REFUND $20.00
108586 2014/09/23 000182 BURRTEC DISPOSAL CLEAN UP DAY $1,495.00
108587 2014/09/23 005970 CANON BUSINESS SOLUTIONS PLOTTER LEASE $386.06
108588 2014/09/23 000284 CDW GOVERNMENT, INC. PRINTER AND TONER $240.78
108589 2014/09/23 001347 CERTIFIED CREDIT REPORTING INC MENDOZA $22.44
108590 2014/09/23 000088 CHARLES ABBOTT ASSOCIATES RES REHAB LOAN PGM INSPECTIONS $910.00
108591 2014/09/23 000289 CHICAGO TITLE 11259 PLEASANT HILLS TRASH REFUND $51.82
108592 2014/09/23 003388 CHICAGO TITLE & ESCROW COMPANY 15470 WASHOAN TRASH REFUND $40.15
108593 2014/09/23 011572 RENEE CLEMONS 16710 CENTURY PLANT TRASH REFUND $9.11
108594 2014/09/23 011504 BRENDA COLVIN 22241 NISQUALL Y TRASH REFUND $15.12
108595 2014/09/23 011563 JEAN CONRADY 13335 SHAWNEE TRASH REFUND $8.35
108596 2014/09/23 004494 CORELOGIC INFORMATION SOLUTION REALQUEST AUG $125.00
108597 2014/09/23 011541 LOIS COX 10823 KATEPWA TRASH REFUND $45.30
108598 2014/09/23 004488 CROP PRODUCTION SERVICES PIGMENT $216.00
108599 2014/09/23 011512 ROBERT CUNNINGHAM 19957 SENECA TRASH REFUND $20.70
108600 2014/09/23 011505 DIANA DAHLEN 17085 JOSHUA TRASH REFUND $28.10
108601 2014/09/23 011543 ROSA MARIA DURAN 18910 APPALOOSA TRASH REFUND $82.01
108602 2014/09/23 010242 ECOVA, INC 13123 POCONO TRASH REFUND $9.30
108603 2014/09/23 000387 EDISON COMPANY AUG $9,784.75
108604 2014/09/23 011494 FANNIE MAE 21221 BALSA TRASH REFUND $22.18
108605 2014/09/23 011493 FEDERAL HOME LOANS MTGE 22680 SHAWNEE TRASH REFUND $21.46
108606 2014/09/23 011532 FIDELITY MORTGAGE 19545 SENECA TRASH REFUND $22.02
108607 2014/09/23 003300 FIRST AMERICAN TITLE 15120 NANTICOKE TRASH REFUND $50.60
108608 2014/09/23 003300 FIRST AMERICAN TITLE 11022 LANCELET TRASH REFUND $45.28
108609 2014/09/23 003300 FIRST AMERICAN TITLE 21838 MESCALERO TRASH REFUND $37.21
108610 2014/09/23 003306 FIRST AMERICAN TITLE CO. 10563 JAM UL TRASH REFUND $134.01
108611 2014/09/23 004165 FIRST AMERICAN TITLE CO. ARELLANO $385.00
108612 2014/09/23 011510 KRISTI FORREST 15524 APPLE VALLEY RD TRASH REFUND $143.38
108613 2014/09/23 011570 JUDY & TODD FOX 19608 TOMAHAWK TRASH REFUND $20.24
108614 2014/09/23 011571 FRANCO MANAGEMENT GROUP, LLC 12745 NAVAJO TRASH REFUND $1,246.40
108615 2014/09/23 011501 FREEDOM MORTGAGE CORP 12024 SWEET GRASS TRASH REFUND $52.04
108616 2014/09/23 000679 G.A. OSBORNE PIPE & SUPPLY PARTS $627.25
108617 2014/09/23 001430 GEO-MONITOR INC. TESTING $80.00
108618 2014/09/23 011559JOHNGRAF 16516 OCOTILLO TRASH REFUND $35.42
108619 2014/09/23 011507 GEORGE & MARILYN GRAHAM 14681 RIVERSIDE TRASH REFUND $49.36
108620 2014/09/23 011530 JENNIFER GRANVILLE 20929 KLAMATH TRASH REFUND $51.01
108621 2014/09/23 011101 GRASON FINANCIAL CORP. 21351 SITTING BULL TRASH REFUND $59.37
108622 2014/09/23 011522 HOWARD & LAURA HADDOCK 12504 BANNOCK TRASH REFUND $41.01
108623 2014/09/23 002800 HAPPY TIMES PARTY RENTALS WATER SLIDE, BOUNCE HOUSE $1,150.00
108624 2014/09/23 011499 SHIRLEY HARRIS 16716 QUINNAUL T TRASH REFUND $42.92
108625 2014/09/23 011565 DELORES HINSON 19221 ELM TRASH REFUND $33.83
108626 2014/09/23 011497 HOME SALES, INC 13048 TOPOCK TRASH REFUND $22.89
108627 2014/09/23 011540 HOWARD FAMILY TRUST 15566 TONEKAI TRASH REFUND $180.70
108628 2014/09/23 000401 INCONTACT LONG DISTANCE $320.39
108629 2014/09/23 011561 NORMAN & OKSUN JONES 11687 ASH TRASH REFUND $19.88
108630 2014/09/23 011558 JRS TIRE SHOP #5 TIRE REPAIR $5.00
108631 2014/09/23 011568 JAVIER JUAREZ 19887 RED FEATHER TRASH REFUND $29.40
108632 2014/09/23 006556 KAISER FOUNDATION HEALTH PLAN INSURANCE $44,177.70
108633 2014/09/23 011498 LEO KARLYN 21511 SITTING BULL TRASH REFUND $21.59
108634 2014/09/23 011562 J.W. KIRKPATRICK 21211 LONE EAGLE TRASH REFUND $45.56
108635 2014/09/23 002183 KNORR SYSTEMS INC. PARTS $4,648.90
108636 2014/09/23 007034 KONICA MINOLTA COPIER $2,533.25
108637 2014/09/23 006565 KONICA MINOLTA BUSINESS COPIES $9,807.74
108638 2014/09/23 011334 LACAL EQUIPMENT, INC PARTS $777.56
108639 2014/09/23 002187 LINCOLN EQUIPMENT INC POOL CHEMICALS $1,699.12
108640 2014/09/23 011511 LUTHER & MARTHA LYNN 19957 SENECA TRASH REFUND $32.65
108641 2014/09/23 011506 NELDA MC CONVILLE 14009 CRONESE TRASH REFUND $27.25
108642 2014/09/23 011569 DARLA MC GILP 13417 RANCHERIAS TRASH REFUND $3.79
108643 2014/09/23 006760 MERIDIAN UC OCC. HEALTH CENTER PHYSICAL $80.00
108644 2014/09/23 011531 MESA PROPERTY MANAGEMENT 11825 MORNING STAR TRASH REFUND $366.23
108645 2014/09/23 000654 NAPA PARTS $768.52
108646 2014/09/23 011500 NGOCDUNG THI NGUYEN 11430 DEEP CREEK TRASH REFUND $106.47
108647 2014/09/23 011533 MILO OOSTINGA 14005 APPLE VALLEY RD TRASH REFUND $2.28
108648 2014/09/23 010692 OPTIMUM PROPERTY MANAGEMENT 12687 TESUQUE TRASH REFUND $42.92
108649 2014/09/23 008206 O'REILLY AUTO PARTS PARTS $26.37
108650 2014/09/23 011508 PACIFIC TREND PROPERTIES 20620 GERONIMO TRASH REFUND $3.80
108651 2014/09/23 011538 VERONICA PEREZ 20988 NISQUALLY TRASH REFUND $207.76
108652 2014/09/23 011542 THOMAS PETERSON 20668 MOCKINGBIRD TRASH REFUND $60.68
108653 2014/09/23 010360 POSITIVE PROMOTIONS, INC LOGO ITEMS $4,453.41
108654 2014/09/23 011502 RONDALD D PRAYTOR 13879 PAMLICO TRASH REFUND $0.25
108655 2014/09/23 000729 R&R PRODUCTS FLAGS $250.73
108656 2014/09/23 011526 R.E. BLEWETT COMPANIES, INC 14609 IROQUOIS TRASH REFUND $23.54
108657 2014/09/23 011560 CHRISTINA REYES 16157 ST TIMOTHY TRASH REFUND $4.97
108658 2014/09/23 004233 CYNTHIA RIVARD 14545 IROQUOIS TRASH REFUND $90.20
108659 2014/09/23 011536 GILBERT & CAROL RIVAS 22315 PAHUTE TRASH REFUND $15.16
108660 2014/09/23 007935 RMS ASSET MANAGEMENT 20025 HWY 18 TRASH REFUND $30.75
108661 2014/09/23 011575 WILLIAM & MARJORIE RORICK 19984 HAIDA TRASH REFUND $12.91
108662 2014/09/23 011496 RANDY & DENISE ROSS 15519 TUSCOLA TRASH REFUND $24.73
108664 2014/09/23 000770 S.B. CO. ASSESSOR-RECORDER LIEN RELEASE $897.00
108665 2014/09/23 011567 DEBORAH SCHUT 11563 SUNSET PL TRASH REFUND $4.97
108666 2014/09/23 011528 ROSALIA SCORCIA 20209 OTOE TRASH REFUND $77.13
108667 2014/09/23 009948 SENTINEL FIELD SERVICES, INC 15175 TACONYTRASH REFUND $2.28
108668 2014/09/23 011410 SIGNATURE OFFSET RECREATION BROCHURE $5,581.89
108669 2014/09/23 011566 PHIL SLATER 17237 CARMEL LN TRASH REFUND $93.40
108670 2014/09/23 000809 SMART & FINAL SUPPLIES $1,040.12
108671 2014/09/23 011342 SOUTHLAND WATER TECHNOLOGIES SCADA TELEMETRY $35,195.26
108672 2014/09/23 000825 SOUTHWEST GAS CORPORATION AUG $287.80
108673 2014/09/23 010275 SPARKLETTS WATER FOR COUNCIL $49.94
108674 2014/09/23 007717 SPLATTERED INK, LLC SHIRTS $418.32
108675 2014/09/23 011539 THOMAS STEVENSON 19139 ARTHUR TRASH REFUND $20.00
108676 2014/09/23 010060 STONE CREEK ESCROW, INC 11259 PLEASANT HILLS TRASH REFUND $108.42
108677 2014/09/23 001309 STOTZ EQUIPMENT PARTS $927.42
108678 2014/09/23 011527 THE MEREDITH ROGERS REV TRUST 12236 SEDONA TRASH REFUND $94.61
108679 2014/09/23 009222 TITLE 365 14208 RINCON TRASH REFUND $46.35
108680 2014/09/23 011537 TONY ROTA FUNDED REV LIV TR 20089 SERRANO TRASH REFUND $21.87
108681 2014/09/23 011486 TOP NOTCH NETWORKING, LLC HARDWARE $1,458.00
108682 2014/09/23 000171 TOWN OF APPLE VALLEY SEPT $375.70
108683 2014/09/23 011573 GEORGE & CHARLOTTE TURNER 16191 RANCHERIAS TRASH REFUND $27.34
108684 2014/09/23 010504 VALLEY SCREENING & GRAPHICS T SHIRTS $427.68
108685 2014/09/23 011574 CAROL & PAUL VAN WYKE 19422 VERBANA TRASH REFUND $36.14
108686 2014/09/23 002497 VIP PROPERTY MANAGEMENT 15444 KIAMICHI TRASH REFUND $263.63
108687 2014/09/23 001278 VULCAN MATERIALS SHEET MIX $1,032.66
108688 2014/09/23 011524 WEST AMERICA BANK 20449 BRAZOS TRASH REFUND $127.91
108689 2014/09/23 011535 MARLENE & RANDALL WILLIS 13371 WACO TRASH REFUND $10.77
108690 2014/09/23 011529 MATTHEW J & JEANETTE ZARYCKA 20775 THUNDERBIRD TRASH REFUND $34.26
108691 2014/09/25 007796 360 FREESTYLE GYMNASTICS CLASS INSTRUCTION $247.00
108692 2014/09/25 008806 APPLE VALLEY PRINTING ENVELOPES $489.24
108693 2014/09/25 000168 APPLE VALLEY RANCHOS WATER JULY AND AUG $4,501.46
108694 2014/09/25 000742 AWARDS OF RECOGNITION & MORE ART CONTEST AWARDS PET FAIR $136.80
108695 2014/09/25 000193 RICHARD BATTISTA GRAFFITI REMOVAL $943.20
108696 2014/09/25 001369 BOOT BARN EMPLOYEE UNIFORM BOOTS $407.99
108697 2014/09/25 010481 JIM BOWERMAN 15524 APPLE VALLEY RD TRASH REFUND $35.85
108698 2014/09/25 011581 HEATHER BROWN SOFTBALL REFUND $230.00
108699 2014/09/25 011588 CALERO SOFTWARE, LLC CALL ACCTG 1 YR $718.00
108700 2014/09/25 000284 CDW GOVERNMENT, INC. TONER $95.13
108701 2014/09/25 002815 CHARTER COMMUNICATIONS INTERNET $5,015.36
108702 2014/09/25 000289 CHICAGO TITLE 11259 PLEASANT HILLS TRASH REFUND $10.06
108703 2014/09/25 011590 BRENDA COBBS CLASS INSTRUCTION $1,244.77
108704 2014/09/25 000321 COUNTS UNLIMITED INC TRAFFIC COUNTS $1,650.00
108705 2014/09/25 000777 COUNTY OF SAN BERNARDINO ACCT 001047 $342.89
108706 2014/09/25 001216 COUNTY OF SAN BERNARDINO- ISO RADIO ACCESS AUG $2,544.64
108707 2014/09/25 004604 CWEA-DAMS CLASS REGISTRATION $105.00
108708 2014/09/25 002842 DOKKEN ENGINEERING HWY 18 AND APPLE VALLEY ROAD $48,358.47
108709 2014/09/25 004983 DOUGER DESIGNS T SHIRTS $641.52
108710 2014/09/25 011441 ASHLYNN DRAYTON CLASS INSTRUCTION $72.00
108711 2014/09/25 000387 EDISON COMPANY SEPT $3,073.01
108712 2014/09/25 007303 FASTSIGNS SIGNS FOR PET FAIR $139.32
108713 2014/09/25 011510 KRISTI FORREST 12850 YORKSHIRE TRASH REFUND $107.53
108714 2014/09/25 010462 THOMAS FORSTER OFFICIATING $84.00
108715 2014/09/25 010018 ELIZABETH FRATI CLASS INSTRUCTION $499.95
108716 2014/09/25 002282 NORMA GARCIA CLASS INSTRUCTION $59.40
108717 2014/09/25 000451 GRAHAM EQUIPMENT ROCK $793.26
108718 2014/09/25 002032 HALL & FOREMAN INC. DALE EVANS/WAALEW REALIGNMENT DESIGN $39,545.78
108719 2014/09/25 009614 HD EVENTS EVENT MANAGEMENT TRIATHLON $1,875.00
108720 2014/09/25 000475 HESPERIA HOSE SUPPLY PARTS $85.45
108721 2014/09/25 009475 HESPERIA OUTDOOR POWER EQUIP PARTS $72.22
108722 2014/09/25 000488 HIGH DESERT LASER GRAPHICS NAME PLATE $22.95
108723 2014/09/25 000500 HINDERLITER, DE LLAMAS & ASSOC SALES TAX AUDIT 3RD QTR $3,571.60
108724 2014/09/25 002240 INDUSTRIAL CLERICAL RECRUITERS TEMP CUSTODIANS $1,545.00
108725 2014/09/25 002240 INDUSTRIAL CLERICAL RECRUITERS TEMP CUSTODIANS $720.00
108726 2014/09/25 000524 INLAND FAIR HOUSING & AUG SVCS $1,850.72
108727 2014/09/25 006272 J & R CONCRETE PRODUCTS INC. PARTS $648.00
108728 2014/09/25 006177 J. ALLISON CONSTRUCTION RES REHAB LOAN PGM $700.00
108729 2014/09/25 011587 KATZ & ASSOCIATES COMMUNICATION SUPPORT $2,471.87
108730 2014/09/25 003648 ROBERT LAWRENCE ABATEMENT WARRANT CLEANUP $5,170.00
108731 2014/09/25 004973 LAWYERS TITLE 12646 CENTRAL TRASH REFUND $41.76
108732 2014/09/25 000183 OLIVIA LEOS-AYALA CLASS INSTRUCTION $1,562.63
108733 2014/09/25 011584 KAREN MALDONADO SECURITY DEPOSIT $250.00
108734 2014/09/25 011579 SHARON JEAN MARTINSON ENTERTAINER $425.00
108735 2014/09/25 003432 MASON'S SAW & LAWNMOWER SVC PARTS $226.71
108736 2014/09/25 010257 GARY MATTESON CLASS INSTRUCTION $113.40
108737 2014/09/25 002067 MDF PARTS $332.00
108738 2014/09/25 010500 MGR PROPERTY MANAGEMENT, INC 15394 UTE TRASH REFUND $83.53
108739 2014/09/25 000634 BILL MOCHARNUK CLASS INSTRUCTION $189.00
108740 2014/09/25 000637 MOJAVE COPY AND PRINTING CARDS $133.84
108741 2014/09/25 010254 MUNISERVICES, LLC CAFR REPORT $475.00
108742 2014/09/25 010385 MELANIE MYERS CLASS INSTRUCTION $555.75
108743 2014/09/25 000654 NAPA PARTS $515.81
108744 2014/09/25 011500 NGOCDUNG THI NGUYEN 11430 DEEP CREEK TRASH REFUND $22.94
108745 2014/09/25 011589 KELLY OBERHAUSEN CLASS INSTRUCTION $384.30
108746 2014/09/25 002599 OFFICE DEPOT SUPPLIES $94.12
108747 2014/09/25 008206 O'REILLY AUTO PARTS PARTS $2.27
108748 2014/09/25 000683 P.E.R.S. RETIREMENT REPORTING $47,383.11
108749 2014/09/25 009268 PAR WEST TURF SERVICES, INC. SUPPLIES $134.48
108750 2014/09/25 011439 PETTY CASH PETTY CASH REPLENISHMENT $177.34
108751 2014/09/25 000710 PRECISION LOCK & SAFE KEYS $50.24
108752 2014/09/25 008771 PRUDENTIAL OVERALL SUPPLY MATS $123.61
108753 2014/09/25 003273 ROAD RUNNER TIRES AND BRAKES VEH REPAIRS $400.32
108754 2014/09/25 001154 SIEMENS INDUSTRY, INC TRAFFIC SIGNAL MAINTENANCE CONTRACTOR $5,441.72
108755 2014/09/25 010082 SIERRA GOLF MANAGEMENT, INC REIMBURSE FOR INCORRECT DEPOSIT $16,104.37
108756 2014/09/25 010244 FELICITY SMITH CLASS INSTRUCTION $378.00
108757 2014/09/25 011582 KEN SOCKWELL ENTERTAINER $650.00
108758 2014/09/25 010366 SPEEDY ENTERPRISES SAFETY EQUIP $136.94
108759 2014/09/25 000856 SUPERIOR SIGNALS, INC. AMBER MINI BAR LIGHT $360.14
108760 2014/09/25 001475 SHARI TAYLOR CLASS INSTRUCTION $145.60
108761 2014/09/25 005036 TOTAL FUNDS BY HASLER TOWN METER POSTAGE $2,010.10
108762 2014/09/25 000890 CHRIS URMSTON CLASS INSTRUCTION $219.70
108763 2014/09/25 000897 VERIZON CALIFORNIA SEPT $195.63
108764 2014/09/25 001809 VICTOR VALLEY AWARDS & TROPHY SPONSORSHIP AWARDS $342.72
108765 2014/09/25 011583 VICTOR VALLEY REAL TOR'S ASSN SECURITY DEPOSIT $250.00
108766 2014/09/25 002843 VISION INTERNET PROVIDERS INC WEB HOSTING $200.00
108767 2014/09/25 001278 VULCAN MATERIALS SHEET MIX $1,358.89
108768 2014/09/25 000914 WAL-MART T SHIRTS $80.26
108769 2014/09/25 001607 WALTERS WHOLESALE ELECTRIC PARTS $73.78
108770 2014/09/25 001729 AARON WILLIAMS OFFICIATING $126.00
108771 2014/09/25 000143 APPLE VALLEY ANIMAL HOSPITAL SPAYS $2,101.00
108772 2014/09/25 010655 ARK ANIMAL HOSPITAL SPAYS $165.00
108773 2014/09/25 010714 BANK OF SACRAMENTO RETENTION RELEASE $132,506.29
108774 2014/09/25 002298 BEAR VALLEY ANIMAL HOSPITAL SPAYS $2,710.00
108775 2014/09/25 001390 DESERT FEED STORE ANIMAL FOOD $30.00
108776 2014/09/25 007034 KONICA MINOLTA COPIER $181.88
108777 2014/09/25 006565 KONICA MINOLTA BUSINESS COPIES $313.07
108778 2014/09/25 009804 PARSONS TRANSPORTATION GROUP YLBRIDGE/YATES RD CONSTRUCTION MGNT $173,460.25
108779 2014/09/25 000705 POL-AIR INC. COMM CENTER $1,201.64
108780 2014/09/25 010452 SECURITY PAVING COMPANY, INC. YL BRIDGE & YATES RD CONSTRUCTION $2,517,619.44
108781 2014/09/25 006825 THE REINALT-THOMAS CORP. REPAIRS $1,533.68
108782 2014/09/25 000166 VALLEY WIDE NEWSPAPERS AS INTERNET $184.25
108783 2014/09/25 000897 VERIZON CALIFORNIA SEPT $4,394.22
108784 2014/09/25 000900 VICTOR VALLEY ANIMAL PROTECTIV SPAYS $380.00

Total Checks: $5,074,148.21