ATTACHMENT A:
Commercial Demand Schedule No. 24 Check Register Summary Report generated: 06/12/2025 07:28
CITY OF VICTORVILLE
Page
1 User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
344612 06/04/2025 EFT 010537 ACCO ENGINEERED SYSTEMS, 740.00 344613 06/04/2025 EFT 018995 AIR EXCHANGE, INC. 822.39
344614 06/04/2025 EFT 006716 AIRGAS USA, LLC 73.37
344615 06/04/2025 EFT 022828 ALL HANDS FIRE EQUIPMENT 5,118.60 344616 06/04/2025 EFT 000144 AMERICAN GREEN DEVELOPERS 19,951.00 344617 06/04/2025 EFT 018562 BEST POWER EQUIPMENT, LLC 3,044.96 344618 06/04/2025 EFT 019580 ASTRUM UTILITY SERVICES 17,000.00 344619 06/04/2025 EFT 007650 BAKER & TAYLOR, INC. 61.25 344620 06/04/2025 EFT 021548 BASE HILL, INC. 4,825.50
344622 06/04/2025 EFT 000297 BECK OIL, INC. 14,501.22
344624 06/04/2025 EFT 015877 BOOT BARN, INC. 1,252.04
344625 06/04/2025 EFT 016222 CACEO 4,170.00
344626 06/04/2025 EFT 014820 CAL-STATE AUTO PARTS 177.71 344627 06/04/2025 EFT 016335 CHARTER COMMUNICATION HOL 3,076.08 344628 06/04/2025 EFT 004751 COCKRUM, DAVID J. 264.82
344629 06/04/2025 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 344630 06/04/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 1,932.80 344631 06/04/2025 EFT 023281 STEADY MOVEMENT LLC 797.35 344632 06/04/2025 EFT 012505 DESERT ENVIRONMENTAL SERV 640.00 344633 06/04/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 384.82 344634 06/04/2025 EFT 000826 DUNN-EDWARDS CORPORATION 199.40 344635 06/04/2025 EFT 018870 ENNIS-FLINT, INC. 13,457.82 344636 06/04/2025 EFT 015760 FASTENAL COMPANY 16.31
344637 06/04/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 246.96 344638 06/04/2025 EFT 017560 FERGUSON WATERWORKS 528,189.25 344639 06/04/2025 EFT 005127 FLIGHT LIGHT, INC. 5,503.56 344640 06/04/2025 EFT 016134 FRONTIER COMMUNICATIONS C 2,261.83 344641 06/04/2025 EFT 022788 GANNETT MEDIA CORP 2,207.67 344642 06/04/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 411.65 344643 06/04/2025 EFT 022275 GASKELL TEP LLC 104,353.62 344644 06/04/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 4,195.23 344645 06/04/2025 EFT 001076 GRAINGER 166.27
344646 06/04/2025 EFT 020886 CAMPOS, ADAM 4,866.56
344647 06/04/2025 EFT 003047 GRAVES & KING LLP 961.50
344648 06/04/2025 EFT 016317 GREATER HOPE FOUNDATION F 350.00 344649 06/04/2025 EFT 001104 HAAKER EQUIPMENT CO. 241.63 344650 06/04/2025 EFT 025408 THE HARTFORD - PRIORITY A 1,047.26 344651 06/04/2025 EFT 025408 THE HARTFORD - PRIORITY A 61,244.31 344652 06/04/2025 EFT 000278 HI DESERT ALARM 770.08
344653 06/04/2025 EFT 008848 HI DESERT FIRE PROTECTION 637.11 344654 06/04/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 911.48 344655 06/04/2025 EFT 004263 INLAND MEDIATION BOARD 6,533.02 344656 06/04/2025 EFT 016775 INTERWEST CONSULTING GROU 975.00 344657 06/04/2025 EFT 018875 KONICA MINOLTA BUSINESS S 1,231.37 344658 06/04/2025 EFT 000696 L.N. CURTIS & SONS 1,315.31 344659 06/04/2025 EFT 002727 VASQUEZ, LINDA J. 107.25
344660 06/04/2025 EFT 019967 MOJAVE AUTO COLLISION 4,391.43 344661 06/04/2025 EFT 017743 PULICE, SAMUEL A. 25.16
344662 06/04/2025 EFT 001599 MOJAVE DESERT AQMD 3,423.66 344663 06/04/2025 EFT 001603 MOJAVE WATER AGENCY 60,860.00 344664 06/04/2025 EFT 005602 MONTGOMERY HARDWARE CO. 7,178.03 344665 06/04/2025 EFT 016352 MONTGOMERY, ROGER 210.00
Report generated: 06/12/2025 07:28
CITY OF VICTORVILLE
Page
2 User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
344666 06/04/2025 EFT 009644 NORTHERN SAFETY COMPANY I 236.53 344667 06/04/2025 EFT 028213 O'REILLY AUTO PARTS 151.15 344669 06/04/2025 EFT 013165 PETE'S ROAD SERVICE 53.61
344670 06/04/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 783.65 344671 06/04/2025 EFT 019063 QUADIENT, INC. 1,786.38
344672 06/04/2025 EFT 018886 RDO EQUIPMENT CO. 188.09
344673 06/04/2025 EFT 024930 REFRIGERATION SUPPLIES DI 343.38 344674 06/04/2025 EFT 001988 RSG, INC. 1,705.00
344675 06/04/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 274.81 344676 06/04/2025 EFT 018883 MOMAR, INC. 263.49
344677 06/04/2025 EFT 017269 TOWN & COUNTRY TIRE INC 236.42 344678 06/04/2025 EFT 021297 YHBJ GROUP INC. 653.87
344679 06/04/2025 EFT 022839 TRIMARK ASSOCIATES, INC. 4,311.00 344680 06/04/2025 EFT 028349 TYLER TECHNOLOGIES, INC. 500.00 344681 06/04/2025 EFT 002419 UNDERGROUND SERVICE ALERT 47.00 344682 06/04/2025 EFT 019776 UNIVERSAL COATINGS, INC. 219,830.00 344683 06/04/2025 EFT 015079 VERIZON WIRELESS SERVICES 1,178.25 344684 06/04/2025 EFT 023792 VERTEX CIVIL LLC 53,774.98 344685 06/04/2025 EFT 020762 OREMOR OF VICTORVILLE, LL 82,113.48 344686 06/04/2025 EFT 013434 VICTORVILLE GLASS CO., IN 1,843.65 344687 06/04/2025 EFT 023829 U.S. ELECTRICAL SERVICES, 169.93 344688 06/04/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 3,558.37 344689 06/04/2025 EFT 005698 WEST COAST ARBORISTS INC. 9,428.00 344690 06/04/2025 EFT 018845 Z GLOBAL INC. 34,257.12
344692 06/11/2025 EFT 000104 DANTIN ENTERPRISES, INC. 3,500.00 344693 06/11/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 411.00 344694 06/11/2025 EFT 018562 BEST POWER EQUIPMENT, LLC 1,041.73 344695 06/11/2025 EFT 022271 ASHTON, STEVE 923.56
344696 06/11/2025 EFT 007650 BAKER & TAYLOR, INC. 964.82 344697 06/11/2025 EFT 000297 BECK OIL, INC. 15,377.49
344698 06/11/2025 EFT 012308 ROADPOST USA ,INC. 1,081.50 344699 06/11/2025 EFT 000333 BOB'S TIRE SERVICE 160.00
344700 06/11/2025 EFT 015877 BOOT BARN, INC. 1,081.65
344701 06/11/2025 EFT 000012 BOSS INDUSTRIES 150.58
344702 06/11/2025 EFT 021414 CALAMP WIRELESS NETWORKS 749.00 344703 06/11/2025 EFT 022696 CALIFORNIA DIESEL COMPLIA 2,250.00 344704 06/11/2025 EFT 002720 CALIFORNIA TOOL & WELDING 3,683.98 344705 06/11/2025 EFT 014820 CAL-STATE AUTO PARTS 549.31 344706 06/11/2025 EFT 016335 CHARTER COMMUNICATION HOL 17,823.04 344707 06/11/2025 EFT 021826 CONSTELLATION ENERGY CORP 72,540.00 344708 06/11/2025 EFT 000662 NANCY K BOHL INC. 1,200.00 344709 06/11/2025 EFT 023070 C. WELLS PIPELINE MATERIA 287.10 344711 06/11/2025 EFT 005295 DOKKEN ENGINEERING 11,641.25 344712 06/11/2025 EFT 012458 EDWARDS, BRETT 8,820.00
344713 06/11/2025 EFT 018870 ENNIS-FLINT, INC. 46,649.40 344714 06/11/2025 EFT 015760 FASTENAL COMPANY 430.65
344715 06/11/2025 EFT 020330 FENAGH, LLC 9,985.50
344716 06/11/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 45.72 344717 06/11/2025 EFT 017560 FERGUSON WATERWORKS 4,556.63 344718 06/11/2025 EFT 016032 FIBER INSTRUMENT SALES, I 3,273.82 344719 06/11/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 181.63 344720 06/11/2025 EFT 018275 FRANZ BOLOWICH D.O., INC. 1,625.00 Report generated: 06/12/2025 07:28
CITY OF VICTORVILLE
Page
3 User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
344721 06/11/2025 EFT 016134 FRONTIER COMMUNICATIONS C 7,586.46 344722 06/11/2025 EFT 003960 CENGAGE LEARNING, INC. 1,110.61 344723 06/11/2025 EFT 029217 GALE/JORDAN ASSOCIATES, I 4,500.00 344724 06/11/2025 EFT 022788 GANNETT MEDIA CORP 1,107.78 344725 06/11/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 725.13 344726 06/11/2025 EFT 016026 GEYSER EQUIPMENT, LLC 1,177.69 344727 06/11/2025 EFT 022067 GOMEZ, MICHELLE 520.77
344728 06/11/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 4,954.75 344729 06/11/2025 EFT 001076 GRAINGER 811.39
344730 06/11/2025 EFT 006269 GREEN, DE BORTNOWSKY, LLP 116,393.51 344731 06/11/2025 EFT 023053 SPARKS, STEPHANIE VICTORI 256.00 344732 06/11/2025 EFT 001104 HAAKER EQUIPMENT CO. 1,280.15 344733 06/11/2025 EFT 018938 HARRIS & ASSOCIATES, INC. 52.50 344734 06/11/2025 EFT 017752 HATTRIX INC. 400.24
344735 06/11/2025 EFT 014969 LOS ANGELES TRUCK, LLC 378.95 344736 06/11/2025 EFT 018949 HILL, DARREN 50.00
344737 06/11/2025 EFT 013759 HINDMAN, RICHARD 210.00
344738 06/11/2025 EFT 001206 HITT PLUMBING INC. 8,950.00 344739 06/11/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 8,038.32 344740 06/11/2025 EFT 024922 INFOSEND, INC 17,328.49
344741 06/11/2025 EFT 000047 INLAND EMPIRE LANDSCAPE, 2,078.95 344742 06/11/2025 EFT 022001 KERN RIVER GAS TRANSMISSI 82,434.79 344743 06/11/2025 EFT 021689 THINKNETIC MEDICAL CORPOR 2,430.97 344744 06/11/2025 EFT 000094 KIMBALL MIDWEST 165.39
344745 06/11/2025 EFT 004986 LESLIE'S SWIMMING POOL SU 136.93 344746 06/11/2025 EFT 022659 LIGHTNING STEP TECHNOLOGI 4,200.00 344747 06/11/2025 EFT 000696 L.N. CURTIS & SONS 10,342.25 344748 06/11/2025 EFT 022420 LORBEL, INC. 10,237.50
344749 06/11/2025 EFT 023222 MARIPOSA LANDSCAPES, INC. 9,550.00 344750 06/11/2025 EFT 022565 MIDWEST TAPE, LLC 12,905.67 344752 06/11/2025 EFT 019967 MOJAVE AUTO COLLISION 683.00 344753 06/11/2025 EFT 001599 MOJAVE DESERT AQMD 1,397.74 344754 06/11/2025 EFT 016352 MONTGOMERY, ROGER 70.00
344755 06/11/2025 EFT 001627 MUNICIPAL MAINTENANCE EQU 27.19 344756 06/11/2025 EFT 028462 NINYO & MOORE GEOTECHNICA 23,685.61 344757 06/11/2025 EFT 010100 OPEN GOV, INC. 742.17
344758 06/11/2025 EFT 028213 O'REILLY AUTO PARTS 179.93 344759 06/11/2025 EFT 001789 PARKHOUSE TIRE, INC. 32.35 344760 06/11/2025 EFT 017106 POUVARANUKOAH, KRIS 286.39 344761 06/11/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 573.82 344762 06/11/2025 EFT 018886 RDO EQUIPMENT CO. 644.24
344763 06/11/2025 EFT 020678 UNITED SAFETY SERVICES 43.45 344764 06/11/2025 EFT 022187 RENSULAT, SHAMICAH 75.00
344765 06/11/2025 EFT 001987 ROTARY CLUB - VICTORVILLE 161.67 344766 06/11/2025 EFT 007081 SGM, INC. 47,300.58
344767 06/11/2025 EFT 023757 SMART & FINAL HOLDINGS, I 243.96 344768 06/11/2025 EFT 006089 HADRONEX, INC 550.00
344769 06/11/2025 EFT 005712 SOUTHERN COUNTIES OIL CO. 22,544.68 344770 06/11/2025 EFT 010553 SPOK, INC. 13.36
344771 06/11/2025 EFT 023553 HARMALA, ROBERT 6,500.00
344772 06/11/2025 EFT 019341 MARTIN, ARMANDO JR. 4,000.00 344773 06/11/2025 EFT 017269 TOWN & COUNTRY TIRE INC 15.00 Report generated: 06/12/2025 07:28
CITY OF VICTORVILLE
Page
4 User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
344774 06/11/2025 EFT 002419 UNDERGROUND SERVICE ALERT 1,229.21 344775 06/11/2025 EFT 003089 UNITED RENTALS, INC. 1,342.94 344776 06/11/2025 EFT 014536 UNITED SITE SERVICES OF C 1,624.46 344777 06/11/2025 EFT 015004 U.S. DEPARTMENT OF ENERGY 9,183.08 344778 06/11/2025 EFT 020762 OREMOR OF VICTORVILLE, LL 91,414.36 344779 06/11/2025 EFT 002505 VICTORVILLE DISPOSAL, INC 1,418,109.20 344780 06/11/2025 EFT 002498 VICTOR VALLEY WASTEWATER 15,206.75 344781 06/11/2025 EFT 006861 WATER SYSTEMS CONSULTING, 31,382.75 344782 06/11/2025 EFT 007786 WILLIAMS, MONIQUE 1,875.00 344783 06/11/2025 EFT 022033 WOODARD & CURRAN, INC. 31,182.67 344784 06/11/2025 EFT 009637 WSP USA, INC. 3,508.03
344785 06/11/2025 EFT 018845 Z GLOBAL INC. 26,135.42
799923 06/04/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 281.08 799924 06/04/2025 PRINTED 023793 CALIFORNIA WIND MEMBER, L 157,956.83 799925 06/04/2025 PRINTED 025233 AQUA SOURCE, INC. 3,353.85 799926 06/04/2025 PRINTED 017048 ARAMBURO, JESSE 370.00 799927 06/04/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 6,006.71 799928 06/04/2025 PRINTED 015662 BALLARD, JAMES ANDREW AND 8,345.80 799929 06/04/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 220.83 799930 06/04/2025 PRINTED 017353 BOUND TREE MEDICAL, LLC 418.36 799931 06/04/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 332.46 799932 06/04/2025 PRINTED 014097 CANON SOLUTIONS AMERICA, 307.46 799933 06/04/2025 PRINTED 017644 CARSON TRAILER 13,827.89 799934 06/04/2025 PRINTED 000155 CENTURY LINK 461.07
799935 06/04/2025 PRINTED 013407 CHAVEZ, SHAUN 60.00
799936 06/04/2025 PRINTED 014359 CIVILTEC ENGINEERING, INC 9,534.64 799937 06/04/2025 PRINTED 023948 DELATORRE, MARC 236.90 799938 06/04/2025 PRINTED 023909 GIVOT, DAVID J. 6,000.00 799939 06/04/2025 PRINTED 020911 ENGOPLANET ENERGY SOLUTIO 2,897.81 799940 06/04/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 886.64 799941 06/04/2025 PRINTED 004581 FLEETPRIDE 25.00
799942 06/04/2025 PRINTED 023945 GAUDIN, TIFFANY 298.30 799943 06/04/2025 PRINTED 002719 NPG, INC. 2,085.83
799944 06/04/2025 PRINTED 001074 GRAHAM EQUIPMENT 2,283.76 799945 06/04/2025 PRINTED 021441 HENRY SCHEIN, INC. 1,777.07 799946 06/04/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 330.60 799947 06/04/2025 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 799948 06/04/2025 PRINTED 020667 CONDON, JOSEPH 747.48
799949 06/04/2025 PRINTED 021793 JONES, DEBRA 231.26
799950 06/04/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,360.18 799951 06/04/2025 PRINTED 018875 KONICA MINOLTA 216.41
799952 06/04/2025 PRINTED 007566 LEGAL AID SOCIETY OF SAN 6,774.20 799953 06/04/2025 PRINTED 020906 LEGENDARY FIRE SYSTEMS, I 4,095.88 799954 06/04/2025 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 799955 06/04/2025 PRINTED 013391 MARRIOTT FENCE CONSTRUCTI 21,728.00 799956 06/04/2025 PRINTED 023635 MCDOUGALL, SHON 240.00 799957 06/04/2025 PRINTED 015830 MDG ASSOCIATES, INC 65.50 799958 06/04/2025 PRINTED 027847 MOJAVE DESERT & MTN INTEG 55,371.16 799959 06/04/2025 PRINTED 023949 MOORE, AARON 182.70
799960 06/04/2025 PRINTED 001648 NAPA AUTO PARTS 2,464.96 799961 06/04/2025 PRINTED 023914 TAKKT AMERICA HOLDINGS 5,522.16 799962 06/04/2025 PRINTED 017475 NETA NETWORKS, INC. 429.98 Report generated: 06/12/2025 07:28
CITY OF VICTORVILLE
Page
5 User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
799963 06/04/2025 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 1,589.00 799964 06/04/2025 PRINTED 017739 ONFOOT ENTERPRISES INC. 360.00 799965 06/04/2025 PRINTED 022183 HINRICHS, DARREN 89.48 799966 06/04/2025 PRINTED 014355 QUINN COMPANY 5,550.26 799967 06/04/2025 PRINTED 016371 RAMIREZ, LAZARO 5,000.00 799968 06/04/2025 PRINTED 023994 HERITAGE POOL SUPPLY GROU 22,632.43 799969 06/04/2025 PRINTED 023346 RED LEAF PROMOTIONAL, LLC 2,005.89 799970 06/04/2025 PRINTED 021758 ROBERT HALF INTERNATIONAL 5,312.50 799971 06/04/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 270.00 799972 06/04/2025 PRINTED 002037 SAN BERNARDINO COUNTY 1,560.00 799973 06/04/2025 PRINTED 002071 SAN BERNARDINO CO SOLID W 545,287.10 799974 06/04/2025 PRINTED 023680 JACOBS, SHANE 1,912.00 799975 06/04/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 11,297.54 799976 06/04/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 786.77 799977 06/04/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 217.04 799978 06/04/2025 PRINTED 002269 SUNLAND FORD 7,686.19
799979 06/04/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 39,193.95 799980 06/04/2025 PRINTED 023839 TREVINO, VANESSA 225.00 799981 06/04/2025 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 75.72 799982 06/04/2025 PRINTED 013754 TURBOSCAPE, INC. 3,150.00 799983 06/04/2025 PRINTED 020898 UNITED ENGINEERING GROUP, 19,390.00 799984 06/04/2025 PRINTED 022274 VILLANUEVA, KATHRYN 25.98 799985 06/04/2025 PRINTED 002486 VICTOR VALLEY UNION HIGH 4,000.00 799986 06/04/2025 PRINTED 029510 WEST END MATERIAL SUPPLY 159.86 799987 06/04/2025 PRINTED 002515 WINSUPPLY HESPERIA CA INC 1,185.71 799988 06/04/2025 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 3,257.50 799989 06/04/2025 PRINTED 029101 ACUITY SPECIALTY PRODUCTS 1,041.54 799990 06/04/2025 PRINTED 023972 ALCARAZ, ANTONIO 20.24 799991 06/04/2025 PRINTED 022740 ARDA BEZJIAN IRREVOCABLE 28.47 799992 06/04/2025 PRINTED 023983 BADRAN, SAMA 108.31
799993 06/04/2025 PRINTED 023985 CARACCIOLO, JENNIFER 18.11 799994 06/04/2025 PRINTED 023977 CHICAGO TITLE CO 8.64
799995 06/04/2025 PRINTED 023981 CHICAGO TITLE CO 185.71 799996 06/04/2025 PRINTED 023975 CORDELLE INDUSTRIES INC 678.21 799997 06/04/2025 PRINTED 023969 CROSSING TRAIL 26 LLC 30.80 799998 06/04/2025 PRINTED 023966 DARLING INVESTMENT PROPER 43.06 799999 06/04/2025 PRINTED 023976 DIAZ, ERIKA 27.49
800000 06/04/2025 PRINTED 023968 FAMILY TRUST OF WILLIAM R 85.93 800001 06/04/2025 PRINTED 023978 FIRST AMERICAN TITLE CO 96.41 800002 06/04/2025 PRINTED 023971 GCCS INC 689.88
800003 06/04/2025 PRINTED 023954 GRIFFIN, DYNASTY 35.59 800004 06/04/2025 PRINTED 023956 GUEDEA LIVING TRUST 09/28 142.20 800005 06/04/2025 PRINTED 016779 HIGH DESERT UNDERGROUND 421.87 800006 06/04/2025 PRINTED 016779 HIGH DESERT UNDERGROUND 413.69 800007 06/04/2025 PRINTED 023980 HOLIBAUGH, DAVID 54.01 800008 06/04/2025 PRINTED 023970 HONG FAMILY TRUST 05/22/1 29.18 800009 06/04/2025 PRINTED 023973 HOPKINS, JACK 98.56
800010 06/04/2025 PRINTED 023989 HOPKINS, JACK 100.26
800011 06/04/2025 PRINTED 023959 IBBOTSON, NYUNT 25.42
800012 06/04/2025 PRINTED 023962 IBRAHIM, MAHER & NIVAL TR 29.92 800013 06/04/2025 PRINTED 023961 INIGUEZ, FRANCISCO 101.54 800014 06/04/2025 PRINTED 023955 JAUREGUI, OLGA L. 120.00 Report generated: 06/12/2025 07:28
CITY OF VICTORVILLE
Page
6 User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
800015 06/04/2025 PRINTED 023987 JIMENEZ, CHRISTOPHER MILE 31.61 800016 06/04/2025 PRINTED 023957 KLUGE, BLANCA TRUST 10/20 97.22 800017 06/04/2025 PRINTED 023958 MARSHALL TRUST 11/21/2018 94.58 800018 06/04/2025 PRINTED 023964 MIRACLE INVEST LLC 37.77 800019 06/04/2025 PRINTED 023820 OWENS, HEE 10.00
800020 06/04/2025 PRINTED 023960 PLASCENCIA, BETTY 29.28 800021 06/04/2025 PRINTED 023963 RAMIREZ, BENNY J. 39.87 800022 06/04/2025 PRINTED 015394 REAL ESTATE UNLIMITED 17.80 800023 06/04/2025 PRINTED 023041 SHIVE, JEFFREY 32.42
800024 06/04/2025 PRINTED 023986 SONG, MU 32.74
800025 06/04/2025 PRINTED 023990 SONVIN CORPORATION 10.80 800026 06/04/2025 PRINTED 023984 SUGIYAMA, TROY 120.00
800027 06/04/2025 PRINTED 023988 TICOR TITLE CO 132.37
800028 06/04/2025 PRINTED 023979 TORRES, CESAR 21.37
800029 06/04/2025 PRINTED 023965 TUCKER FAMILY TRUST 11/19 12.09 800030 06/04/2025 PRINTED 023974 VU, HUONG 25.42
800031 06/04/2025 PRINTED 016469 WANG, CHENWEI 97.92
800032 06/04/2025 PRINTED 023982 ZAGURSKI, HANNAH 120.00 800033 06/04/2025 PRINTED 023967 ZOU, MINGQIN & ZHOU, XIUM 68.75 800034 06/11/2025 PRINTED 016435 ALLIANT INSURANCE SERVICE 772.56 800035 06/11/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 1,363.28 800036 06/11/2025 PRINTED 023793 CALIFORNIA WIND MEMBER, L 111,605.00 800037 06/11/2025 PRINTED 023993 ANTHEM SPORTS, LLC 12,599.12 800038 06/11/2025 PRINTED 006416 ANTONY ANIMAL HOSPITAL 400.00 800039 06/11/2025 PRINTED 021907 APPLE VALLEY PORTABLES, I 50.00 800040 06/11/2025 PRINTED 017680 AUTOZONE, INC. 11.07
800041 06/11/2025 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 560.00 800042 06/11/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 200.00 800043 06/11/2025 PRINTED 017968 AVCOM SERVICES, INC. 45.00 800044 06/11/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 870.77 800045 06/11/2025 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 1,280.00 800046 06/11/2025 PRINTED 017049 BEBER, NATHAN 225.06
800047 06/11/2025 PRINTED 022068 BLAZESTACK, INC. 4,500.00 800048 06/11/2025 PRINTED 017353 BOUND TREE MEDICAL, LLC 1,996.67 800049 06/11/2025 PRINTED 014671 BUREAU OF RECLAMATION 961.44 800050 06/11/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 2,287.30 800051 06/11/2025 PRINTED 023671 C.A.RASMUSSEN INC 685.99 800052 06/11/2025 PRINTED 000787 STATE OF CALIFORNIA 259.00 800053 06/11/2025 PRINTED 023946 THE CARY COMPANY 608.13 800054 06/11/2025 PRINTED 001162 CAZCOM 380.00
800055 06/11/2025 PRINTED 000618 CDW GOVERNMENT, INC. 339.17 800056 06/11/2025 PRINTED 014721 CORE & MAIN LP 609.32
800057 06/11/2025 PRINTED 018020 DIXON PEST CONTROL, INC. 693.41 800058 06/11/2025 PRINTED 011295 FIREMAN ROCK & NURSERY IN 897.19 800059 06/11/2025 PRINTED 004581 FLEETPRIDE 51.97
800060 06/11/2025 PRINTED 016203 GEMEL, AARON 239.00
800061 06/11/2025 PRINTED 023848 GRIMCO, INC. 22,806.55 800062 06/11/2025 PRINTED 017053 HIGH DESERT LOCK & SAFE, 423.74 800063 06/11/2025 PRINTED 023434 HERNANDEZ, MIGUEL 130.89 800064 06/11/2025 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 1,760.00 800065 06/11/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 363.57 800066 06/11/2025 PRINTED 000833 HINDERLITER, DELLAMAS & A 3,969.46 Report generated: 06/12/2025 07:28
CITY OF VICTORVILLE
Page
7 User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
800067 06/11/2025 PRINTED 001229 HOWARDS MUFFLER SERVICE, 531.56 800068 06/11/2025 PRINTED 023338 HUMANE SOCIETY OF SAN BER 724.00 800069 06/11/2025 PRINTED 014207 JOHNSON, TYSON A. 777.00 800070 06/11/2025 PRINTED 022048 CJAM LLC 67.00
800071 06/11/2025 PRINTED 010135 KAT EQUIPMENT LEASING INC 968.00 800072 06/11/2025 PRINTED 022710 KEN GRODY REDLANDS LLC 87,658.69 800073 06/11/2025 PRINTED 022213 KORTERRA, INC. 8,500.00 800074 06/11/2025 PRINTED 023694 LEE, URIEL 407.54
800075 06/11/2025 PRINTED 022244 LEXISNEXIS RISK SOLUTIONS 990.00 800076 06/11/2025 PRINTED 021626 LFG PRINTING & ADVERTISIN 1,062.36 800077 06/11/2025 PRINTED 012478 LITTLE, JENNIFER 258.87 800078 06/11/2025 PRINTED 023592 LIVEVIEW TECHNOLOGIES, IN 14,972.72 800079 06/11/2025 PRINTED 017054 LOOPNET, INC. 262.00
800080 06/11/2025 PRINTED 023833 INTERNATIONAL MUSICIANS L 720.00 800081 06/11/2025 PRINTED 004292 LU'S LIGHTHOUSE 432.04 800082 06/11/2025 PRINTED 023756 MACIAS, CANDY 265.37
800083 06/11/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 82.50 800084 06/11/2025 PRINTED 023635 MCDOUGALL, SHON 120.00 800085 06/11/2025 PRINTED 023678 MGT IMPACT SOLUTIONS, LLC 11,150.00 800086 06/11/2025 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 205.00 800087 06/11/2025 PRINTED 023832 MORALES, RAY A. 2,400.00 800088 06/11/2025 PRINTED 022212 MWI VETERINARY SUPPLY CO. 2,326.80 800089 06/11/2025 PRINTED 001648 NAPA AUTO PARTS 6,959.72 800090 06/11/2025 PRINTED 023950 NATEC INTERNATIONAL, INV. 4,162.25 800091 06/11/2025 PRINTED 006330 NATIONAL AUTO FLEET GROUP 159,596.60 800092 06/11/2025 PRINTED 021961 NATIONAL COMMUNITY RENAIS 125,000.00 800093 06/11/2025 PRINTED 022947 NEWCO DISTRIBUTORS 3,116.90 800094 06/11/2025 PRINTED 017104 NORIEGA, NICHOLAS 252.25 800095 06/11/2025 PRINTED 020977 PATINO, JACOB 273.66
800096 06/11/2025 PRINTED 017735 PATTERSON, PATRICK 1,122.76 800097 06/11/2025 PRINTED 021906 PLAYAWAY PRODUCTS LLC 425.55 800098 06/11/2025 PRINTED 023551 PRECISION GARAGE DOOR & G 1,300.00 800099 06/11/2025 PRINTED 023181 PRIETO, JAVIER JR. 294.97 800100 06/11/2025 PRINTED 023705 PRO-CRAFT CONSTRUCTION, I 1,452.13 800101 06/11/2025 PRINTED 021481 VELASCO,JOSEPH 12,926.26 800102 06/11/2025 PRINTED 023905 RACO MANUFACTURING & ENGI 6,579.38 800103 06/11/2025 PRINTED 017946 RAILWORKS TRACK SERVICE L 1,831.00 800104 06/11/2025 PRINTED 021758 ROBERT HALF INTERNATIONAL 6,375.00 800105 06/11/2025 PRINTED 003150 ROBERTSON'S 949.55
800106 06/11/2025 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 262.93 800107 06/11/2025 PRINTED 022867 SANCHEZ, URIEL 111.02
800108 06/11/2025 PRINTED 023680 JACOBS, SHANE 4,952.00 800109 06/11/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 318,278.31 800110 06/11/2025 PRINTED 011303 SPORTSENGINE, INC. 20.50 800111 06/11/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 425.65 800112 06/11/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 202.67 800113 06/11/2025 PRINTED 023252 TANTALUS SYSTEMS INC 5,500.00 800114 06/11/2025 PRINTED 018780 TEAMCALIFORNIA ECONOMIC D 7,300.00 800115 06/11/2025 PRINTED 022597 TREETOP PRODUCTS, LLC. 9,693.14 800116 06/11/2025 PRINTED 016520 UNITED STATES CUSTOMS AND 45,015.27 800117 06/11/2025 PRINTED 016520 UNITED STATES CUSTOMS AND 5,241.25 800118 06/11/2025 PRINTED 021895 HD SUPPLY, INC. 3,697.36 Report generated: 06/12/2025 07:28
CITY OF VICTORVILLE
Page
8 User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
800119 06/11/2025 PRINTED 022706 RED BARN MEDIA, INC. 270.41 800120 06/11/2025 PRINTED 023724 VICTOR VALLEY HOSPITAL AC 2,232.23 800121 06/11/2025 PRINTED 010321 VICTOR VALLEY NEWS INC. 3,600.00 800122 06/11/2025 PRINTED 017862 SOARES AUTOMOTIVE INC. 72,149.55 800123 06/11/2025 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 55.00 800124 06/11/2025 PRINTED 001147 WAGE WORKS 671.50
800125 06/11/2025 PRINTED 023762 WENO OFFICE SOLUTIONS 22,000.00 800126 06/11/2025 PRINTED 012117 WILLIAMS, LA SHANDA 247.65 800127 06/11/2025 PRINTED 019829 WOMEN OF NOBLE CHARACTER 345.25 800128 06/11/2025 PRINTED 029101 ACUITY SPECIALTY PRODUCTS 392.52 800129 06/11/2025 PRINTED 021302 AAA CONTAINER SALES AND R 174.00 800130 06/11/2025 PRINTED 006348 DAILY JOURNAL CORPORATION 1,106.00 800131 06/11/2025 PRINTED 017098 MILLER, MATTHEW 107.00 800132 06/11/2025 PRINTED 024008 A.K. WHOLESALE, INC 24.61 800133 06/11/2025 PRINTED 024003 COLDWELL BANKER HOME SOUR 216.44 800134 06/11/2025 PRINTED 021171 DR HORTON LOS ANGELES HOL 195.79 800135 06/11/2025 PRINTED 024009 DUSENBERRY, RICHARD 32.86 800136 06/11/2025 PRINTED 024001 FORWARD HORIZONS, INC 178.40 800137 06/11/2025 PRINTED 023999 GONZALEZ, KASHEFAH 30.00 800138 06/11/2025 PRINTED 024006 GRIFFIN, IAN 41.21
800139 06/11/2025 PRINTED 023998 MARTIN, SHAHEED K. 43.85 800140 06/11/2025 PRINTED 023996 MULLINS, ALVIN LEE 215.20 800141 06/11/2025 PRINTED 024000 MURPHY CONSTRUCTION 430.88 800142 06/11/2025 PRINTED 024010 NAVA, JOSE 127.00
800143 06/11/2025 PRINTED 023997 OPENDOOR PROPERTY TRUST I 29.11 800144 06/11/2025 PRINTED 024005 PANG, AMY 80.67
800145 06/11/2025 PRINTED 023995 SATOUF, FARES MTANUS 100.00 800146 06/11/2025 PRINTED 024007 TICOR TITLE CO 87.94
800147 06/11/2025 PRINTED 024004 WFG NATIONAL TITLE COMPAN 167.69 800148 06/11/2025 PRINTED 024002 ZHANG, PALEY 156.00
394 CHECKS CASH ACCOUNT TOTAL 5,733,068.12 .00
DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF # 06/04/25 STEWART TITLE GUARANTY CO ESCROW DEPOSIT PAUSTELL $ 74,922.50 TRN:250602211721 06/04/25 STEWART TITLE GUARANTY CO ESCROW DEPOSIT BEINSCHROTH $ 552,843.90 TRN:250602210362 Total: $ 627,766.40