ATTACHMENT A:
Commercial Demand Schedule No. 01 Check Register Summary
CITY OF VICTORVILLE
Report generated: 07/09/2025 16:39 Page 1 User:
Program ID:
calonzo
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
345014 06/30/2025 EFT 022994 BLUE-WHITE INDUSTRIES 12,553.37 345015 07/02/2025 EFT 018995 AIR EXCHANGE, INC. 3,581.43 345016 07/02/2025 EFT 002921 AMERICAN LANDSCAPE AND MA 85,699.37 345017 07/02/2025 EFT 018562 BEST POWER EQUIPMENT, LLC 2,567.28 345018 07/02/2025 EFT 022995 AP TRITON, LLC 26,799.20
345019 07/02/2025 EFT 019580 ASTRUM UTILITY SERVICES 17,000.00 345020 07/02/2025 EFT 000205 ATLAS COPCO USA HOLDINGS 3,438.70 345021 07/02/2025 EFT 007650 BAKER & TAYLOR, INC. 123.70 345022 07/02/2025 EFT 021548 BASE HILL, INC. 4,825.00
345023 07/02/2025 EFT 000297 BECK OIL, INC. 46,584.94
345024 07/02/2025 EFT 010986 BRAUN BLAISING SMITH WYNN 3,112.60 345025 07/02/2025 EFT 016335 CHARTER COMMUNICATION HOL 3,076.08 345026 07/02/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 550.55 345027 07/02/2025 EFT 000677 CRAFCO, INC. 102.67
345028 07/02/2025 EFT 023070 C. WELLS PIPELINE MATERIA 35,670.01 345029 07/02/2025 EFT 023281 STEADY MOVEMENT LLC 2,990.06 345030 07/02/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 8,474.69 345031 07/02/2025 EFT 005295 DOKKEN ENGINEERING 2,258.63 345032 07/02/2025 EFT 019731 EL DORADO BROADCASTERS LL 1,650.00 345033 07/02/2025 EFT 000875 ENDURA STEEL, INC. 274.71
345034 07/02/2025 EFT 018870 ENNIS-FLINT, INC. 20,336.25 345035 07/02/2025 EFT 015760 FASTENAL COMPANY 223.96
345036 07/02/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 177.92 345037 07/02/2025 EFT 016134 FRONTIER COMMUNICATIONS C 214.88 345038 07/02/2025 EFT 022788 GANNETT MEDIA CORP 1,068.79 345039 07/02/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 23.81 345040 07/02/2025 EFT 001076 GRAINGER 1,507.26
345041 07/02/2025 EFT 007552 PELAYO, ANTHONY 10,558.00
345042 07/02/2025 EFT 001104 HAAKER EQUIPMENT CO. 1,351.36 345043 07/02/2025 EFT 017752 HATTRIX INC. 675.29
345044 07/02/2025 EFT 018574 HITACHI ENERGY USA, INC. 531,328.58 345045 07/02/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 9,650.67 345046 07/02/2025 EFT 023134 JTB SUPPLY COMPANY, INC. 3,727.95 345047 07/02/2025 EFT 000226 LARRY WALKER ASSOCIATES, 36,468.35 345048 07/02/2025 EFT 022420 LORBEL, INC. 4,663.28
345049 07/02/2025 EFT 023222 MARIPOSA LANDSCAPES, INC. 9,550.00 345050 07/02/2025 EFT 001599 MOJAVE DESERT AQMD 4,082.94 345051 07/02/2025 EFT 016352 MONTGOMERY, ROGER 210.00
345052 07/02/2025 EFT 014011 MYERS AND SONS HI-WAY SAF 3,254.31 345053 07/02/2025 EFT 008568 NBS GOVERNMENT FINANCE GR 1,045.00 345054 07/02/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 307.42 345055 07/02/2025 EFT 017946 RAILWORKS PARTNER LP 1,831.00 345057 07/02/2025 EFT 024930 REFRIGERATION SUPPLIES DI 365.24 345058 07/02/2025 EFT 018666 RETROTEL, INC. 2,854.69
345059 07/02/2025 EFT 003857 ROADLINE PRODUCTS INC. 1,402.20 345060 07/02/2025 EFT 001988 RSG, INC. 9,356.25
345061 07/02/2025 EFT 002017 SAFEWAY SIGN CO. 314.07
345062 07/02/2025 EFT 020842 ALL PURPOSE FIRE EXT. COR 694.96 345063 07/02/2025 EFT 023757 SMART & FINAL HOLDINGS, I 191.29 345064 07/02/2025 EFT 017269 TOWN & COUNTRY TIRE INC 1,233.57 345065 07/02/2025 EFT 028349 TYLER TECHNOLOGIES, INC. 4,330.03 345066 07/02/2025 EFT 002419 UNDERGROUND SERVICE ALERT 845.51 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 07/09/2025 16:39 Page 2 User:
Program ID:
calonzo
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
345067 07/02/2025 EFT 029118 UNITED ROTARY BRUSH CORPO 3,879.12 345068 07/02/2025 EFT 014536 UNITED SITE SERVICES OF C 1,624.46 345069 07/02/2025 EFT 008430 CALMAT COMPANY 1,327.87
345070 07/02/2025 EFT 002862 V.V. TOW, INC. 191.00
345071 07/02/2025 EFT 023829 U.S. ELECTRICAL SERVICES, 319.94 345072 07/02/2025 EFT 006861 WATER SYSTEMS CONSULTING, 12,779.75 345073 07/02/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 6,394.92 345074 07/02/2025 EFT 018301 WESTERN WATER WORKS SUPPL 30,178.13 345075 07/02/2025 EFT 010274 HD SUPPLY CONSTRUCTION SU 1,189.73 345076 07/02/2025 EFT 018845 Z GLOBAL INC. 57,173.54
345077 07/02/2025 EFT 016134 FRONTIER COMMUNICATIONS C 1,977.05 345078 07/02/2025 EFT 022247 SYMBA CENTER 218,000.00
345079 07/09/2025 EFT 008243 4IMPRINT, INC 9,728.75
345080 07/09/2025 EFT 021759 ADVANTAGE SEALING SYSTEM, 930.90 345081 07/09/2025 EFT 019621 AGA ENGINEERS, INC. 11,520.00 345082 07/09/2025 EFT 006716 AIRGAS USA, LLC 58.78
345083 07/09/2025 EFT 021410 ALERT-ALL CORPORATION 1,750.88 345084 07/09/2025 EFT 000104 DANTIN ENTERPRISES, INC. 1,350.00 345085 07/09/2025 EFT 023793 CALIFORNIA WIND MEMBER, L 133,783.38 345086 07/09/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 332.00 345087 07/09/2025 EFT 014614 AUTOMATED GATE SERVICES, 394.00 345088 07/09/2025 EFT 000297 BECK OIL, INC. 11,208.53
345089 07/09/2025 EFT 015877 BOOT BARN, INC. 2,867.66
345090 07/09/2025 EFT 002720 CALIFORNIA TOOL & WELDING 1,342.50 345091 07/09/2025 EFT 014820 CAL-STATE AUTO PARTS 4,875.57 345092 07/09/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 619.88 345093 07/09/2025 EFT 023070 C. WELLS PIPELINE MATERIA 2,849.25 345094 07/09/2025 EFT 023677 ECOTEL LLC 3,213.00
345095 07/09/2025 EFT 023281 STEADY MOVEMENT LLC 2,659.82 345096 07/09/2025 EFT 012505 DESERT ENVIRONMENTAL SERV 4,775.00 345097 07/09/2025 EFT 023177 ESTRADA, MIGUEL A. 19,800.00 345098 07/09/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 8.13 345099 07/09/2025 EFT 016767 KALMIKOV ENTERPRISES, INC 849.01 345100 07/09/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 124.28 345101 07/09/2025 EFT 018275 FRANZ BOLOWICH D.O., INC. 1,625.00 345102 07/09/2025 EFT 001002 CITORI, INC. 95.00
345103 07/09/2025 EFT 022788 GANNETT MEDIA CORP 919.42
345104 07/09/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 4,650.30 345105 07/09/2025 EFT 001076 GRAINGER 197.01
345106 07/09/2025 EFT 003047 GRAVES & KING LLP 1,751.35 345107 07/09/2025 EFT 006269 GREEN, DE BORTNOWSKY, LLP 111,685.64 345108 07/09/2025 EFT 023053 SPARKS, STEPHANIE VICTORI 256.00 345109 07/09/2025 EFT 020948 HARPER, JAMES JR 337.50
345110 07/09/2025 EFT 017752 HATTRIX INC. 849.31
345111 07/09/2025 EFT 017752 HATTRIX INC. 724.06
345112 07/09/2025 EFT 013759 HINDMAN, RICHARD 280.00
345113 07/09/2025 EFT 024922 INFOSEND, INC 126.21
345114 07/09/2025 EFT 021689 THINKNETIC MEDICAL CORPOR 1,275.00 345115 07/09/2025 EFT 004986 LESLIE'S SWIMMING POOL SU 339.80 345116 07/09/2025 EFT 022659 LIGHTNING STEP TECHNOLOGI 4,200.00 345117 07/09/2025 EFT 015804 MISSION AMBULANCE, INC. 115,614.00 345118 07/09/2025 EFT 001599 MOJAVE DESERT AQMD 426.06
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 07/09/2025 16:39 Page 3 User:
Program ID:
calonzo
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
345119 07/09/2025 EFT 014011 MYERS AND SONS HI-WAY SAF 7,580.12 345120 07/09/2025 EFT 008568 NBS GOVERNMENT FINANCE GR 2,607.50 345121 07/09/2025 EFT 028462 NINYO & MOORE GEOTECHNICA 14,360.97 345122 07/09/2025 EFT 010100 OPEN GOV, INC. 721.37
345124 07/09/2025 EFT 013165 PETE'S ROAD SERVICE 6,956.74 345125 07/09/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 391.00 345126 07/09/2025 EFT 018886 RDO EQUIPMENT CO. 103.71
345127 07/09/2025 EFT 024930 REFRIGERATION SUPPLIES DI 73.61 345128 07/09/2025 EFT 023351 RENEWELL FLEET SERVICE LL 5,177.81 345129 07/09/2025 EFT 002605 AMERICAN SOCCER COMPANY, 40.98 345130 07/09/2025 EFT 018883 MOMAR, INC. 896.90
345131 07/09/2025 EFT 023553 HARMALA, ROBERT 6,549.90
345132 07/09/2025 EFT 019341 MARTIN, ARMANDO JR. 4,000.00 345133 07/09/2025 EFT 017269 TOWN & COUNTRY TIRE INC 3,642.12 345134 07/09/2025 EFT 021895 HD SUPPLY, INC. 627.11
345135 07/09/2025 EFT 015004 U.S. DEPARTMENT OF ENERGY 9,925.67 345136 07/09/2025 EFT 008430 CALMAT COMPANY 315.99
345137 07/09/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 1,031.36 345138 07/09/2025 EFT 010274 HD SUPPLY CONSTRUCTION SU 395.15 345139 07/09/2025 EFT 022033 WOODARD & CURRAN, INC. 130,621.75 345140 07/09/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 102.00 345141 07/09/2025 EFT 016335 CHARTER COMMUNICATION HOL 17,816.18 345142 07/09/2025 EFT 016134 FRONTIER COMMUNICATIONS C 7,753.77 345143 07/09/2025 EFT 010553 SPOK, INC. 13.35
800317 06/30/2025 PRINTED 023903 BLUE TRITON BRANDS INC 1,656.23 800318 06/30/2025 PRINTED 021108 NEARMAP US, INC. 36,657.50 800319 07/02/2025 PRINTED 016218 2 HOT UNIFORMS INC 5,146.85 800320 07/02/2025 PRINTED 013312 A & B HITCHES AND MUFFLER 237.05 800321 07/02/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 480.30 800322 07/02/2025 PRINTED 020042 ANGEL ROCK AND SAND 518.74 800323 07/02/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 3,600.00 800324 07/02/2025 PRINTED 017968 AVCOM SERVICES, INC. 1,875.00 800325 07/02/2025 PRINTED 999974 BEST OF USA MARKETING 3,000.00 800326 07/02/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 54.01 800327 07/02/2025 PRINTED 021170 BIG AZ INFLATABLES INC. 2,030.00 800328 07/02/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 1,960.10 800329 07/02/2025 PRINTED 000618 CDW GOVERNMENT, INC. 57.18 800330 07/02/2025 PRINTED 000155 CENTURY LINK 464.58
800331 07/02/2025 PRINTED 014359 CIVILTEC ENGINEERING, INC 11,180.00 800332 07/02/2025 PRINTED 014721 CORE & MAIN LP 1,517.73 800333 07/02/2025 PRINTED 023992 DH TECHNOLOGY 31,129.69 800334 07/02/2025 PRINTED 018020 DIXON PEST CONTROL, INC. 220.00 800335 07/02/2025 PRINTED 009026 EBMEYER CHARTER & TOUR 5,310.00 800336 07/02/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 443.32 800337 07/02/2025 PRINTED 021794 FAGRON COMPOUNDING SERVIC 334.50 800338 07/02/2025 PRINTED 000917 FEDERAL EXPRESS CORP. 198.00 800339 07/02/2025 PRINTED 011295 FIREMAN ROCK & NURSERY IN 913.50 800340 07/02/2025 PRINTED 024012 GARGAN, JONATHAN 865.98 800341 07/02/2025 PRINTED 021367 GIBSON, DANIEL 299.00
800342 07/02/2025 PRINTED 017053 HIGH DESERT LOCK & SAFE, 227.29 800343 07/02/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 555.47 800344 07/02/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 101.14 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 07/09/2025 16:39 Page 4 User:
Program ID:
calonzo
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
800345 07/02/2025 PRINTED 001229 HOWARDS MUFFLER SERVICE, 338.13 800346 07/02/2025 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 800347 07/02/2025 PRINTED 024023 ISAUSA, INC. 50,400.07 800348 07/02/2025 PRINTED 020667 CONDON, JOSEPH 360.00
800349 07/02/2025 PRINTED 023574 KEYVANIAN, ASDGHIK 149.77 800350 07/02/2025 PRINTED 001401 KNORR SYSTEMS, INC. 408.84 800351 07/02/2025 PRINTED 022774 LIEBERT CASSIDY WHITMORE 2,100.00 800352 07/02/2025 PRINTED 015232 LOGICALIS, INC 136,662.34 800353 07/02/2025 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 800354 07/02/2025 PRINTED 022008 LPA, INC. 66,318.50
800355 07/02/2025 PRINTED 004292 LU'S LIGHTHOUSE 264.65 800356 07/02/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 1,237.50 800357 07/02/2025 PRINTED 021161 CAR WASH PARTNERS, LLC. 432.00 800358 07/02/2025 PRINTED 022212 MWI VETERINARY SUPPLY CO. 3,060.66 800359 07/02/2025 PRINTED 001648 NAPA AUTO PARTS 2,754.76 800360 07/02/2025 PRINTED 022947 NEWCO DISTRIBUTORS 2,003.48 800361 07/02/2025 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 13,812.84 800362 07/02/2025 PRINTED 021906 PLAYAWAY PRODUCTS LLC 1,114.63 800363 07/02/2025 PRINTED 017739 ONFOOT ENTERPRISES INC. 1,508.85 800364 07/02/2025 PRINTED 022183 HINRICHS, DARREN 244.63 800365 07/02/2025 PRINTED 021481 VELASCO,JOSEPH 4,069.85 800366 07/02/2025 PRINTED 014355 QUINN COMPANY 6,916.54 800367 07/02/2025 PRINTED 001910 R & R PRODUCTS, INC. 829.16 800368 07/02/2025 PRINTED 014879 4S AND ASSOCIATES 1,500.00 800369 07/02/2025 PRINTED 017036 RIVERS & LANDS CONSERVANC 370.60 800370 07/02/2025 PRINTED 003150 ROBERTSON'S 1,033.85
800371 07/02/2025 PRINTED 002037 SAN BERNARDINO COUNTY 50.00 800372 07/02/2025 PRINTED 002037 SAN BERNARDINO COUNTY 800.00 800373 07/02/2025 PRINTED 019447 R&R B INC. 1,089.92
800374 07/02/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 79,412.09 800375 07/02/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 708.80 800376 07/02/2025 PRINTED 011303 SPORTSENGINE, INC. 41.00 800377 07/02/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 1,141.20 800378 07/02/2025 PRINTED 002269 SUNLAND FORD 1,028.35
800379 07/02/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 27,157.29 800380 07/02/2025 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 507.73 800381 07/02/2025 PRINTED 006279 TURF STAR, INC. 38,244.85 800382 07/02/2025 PRINTED 023791 TYE, KYA 275.00
800383 07/02/2025 PRINTED 019542 URBAN FUTURES INC. 2,450.00 800384 07/02/2025 PRINTED 022706 RED BARN MEDIA, INC. 1,543.11 800385 07/02/2025 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 753.43 800386 07/02/2025 PRINTED 017862 SOARES AUTOMOTIVE INC. 155.86 800387 07/02/2025 PRINTED 020762 OREMOR OF VICTORVILLE, LL 339.39 800388 07/02/2025 PRINTED 029510 WEST END MATERIAL SUPPLY 297.00 800389 07/02/2025 PRINTED 023709 RANGER ROOFING AND SOLAR 7,205.00 800390 07/02/2025 PRINTED 008527 ZOLL MEDICAL CORPORATION 32,567.40 800391 07/02/2025 PRINTED 002037 SAN BERNARDINO COUNTY 924.00 800392 07/02/2025 PRINTED 002037 SAN BERNARDINO COUNTY 924.00 800393 07/02/2025 PRINTED 024055 TANIOUS, RAFAAT R. 76.21 800394 07/09/2025 PRINTED 015507 UNIVERSAL PROTECTION SERV 31,923.50 800395 07/09/2025 PRINTED 014878 ALLTECH INDUSTRIES, INC 8,685.18 800396 07/09/2025 PRINTED 000191 APPLIED INDUSTRIAL TECH 40.26 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 07/09/2025 16:39 Page 5 User:
Program ID:
calonzo
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
800397 07/09/2025 PRINTED 017968 AVCOM SERVICES, INC. 1,178.00 800398 07/09/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 1,336.43 800399 07/09/2025 PRINTED 017353 BOUND TREE MEDICAL, LLC 1,229.74 800400 07/09/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 1,992.05 800401 07/09/2025 PRINTED 000618 CDW GOVERNMENT, INC. 670.00 800402 07/09/2025 PRINTED 023915 ELECTRO-MECH SCOREBOARD 127,180.00 800403 07/09/2025 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 362.54 800404 07/09/2025 PRINTED 004142 FULL SPECTRUM EDUCTAIONAL 625.00 800405 07/09/2025 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 160.00 800406 07/09/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 136.21 800407 07/09/2025 PRINTED 020328 HUEOSITY, LLC 960.28
800408 07/09/2025 PRINTED 023338 HUMANE SOCIETY OF SAN BER 426.00 800409 07/09/2025 PRINTED 022140 IRIS LTD., INC. 1,905.50 800410 07/09/2025 PRINTED 022048 CJAM LLC 85.00
800411 07/09/2025 PRINTED 021978 LAW OFFICE OF PETER KIEL 675.00 800412 07/09/2025 PRINTED 001416 LAWSON PRODUCTS, INC. 671.35 800413 07/09/2025 PRINTED 015232 LOGICALIS, INC 112.50
800414 07/09/2025 PRINTED 023678 MGT IMPACT SOLUTIONS, LLC 6,219.20 800415 07/09/2025 PRINTED 024052 LEE MAXTON, INC. 5,090.28 800416 07/09/2025 PRINTED 021161 CAR WASH PARTNERS, LLC. 875.00 800417 07/09/2025 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 495.00 800418 07/09/2025 PRINTED 023015 MONET CONSTRUCTION, INC. 597,923.89 800419 07/09/2025 PRINTED 022212 MWI VETERINARY SUPPLY CO. 540.98 800420 07/09/2025 PRINTED 001648 NAPA AUTO PARTS 761.31 800421 07/09/2025 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 2,990.63 800422 07/09/2025 PRINTED 005599 PORTER, TOM 214.90
800423 07/09/2025 PRINTED 023551 PRECISION GARAGE DOOR & G 9,217.00 800424 07/09/2025 PRINTED 024015 PREVAIL FARMS 750.38
800425 07/09/2025 PRINTED 022183 HINRICHS, DARREN 1,369.90 800426 07/09/2025 PRINTED 021481 VELASCO,JOSEPH 3,556.30 800427 07/09/2025 PRINTED 001910 R & R PRODUCTS, INC. 1,751.76 800428 07/09/2025 PRINTED 011466 RANGE VEHICLE CENTER INC. 109.03 800429 07/09/2025 PRINTED 014879 4S AND ASSOCIATES 2,200.00 800430 07/09/2025 PRINTED 003150 ROBERTSON'S 1,385.68
800431 07/09/2025 PRINTED 999991 SZ AIRVENTURE 1,905.75 800432 07/09/2025 PRINTED 002037 SAN BERNARDINO COUNTY 740.00 800433 07/09/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 165,997.08 800434 07/09/2025 PRINTED 002269 SUNLAND FORD 406.87
800435 07/09/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 30,162.24 800436 07/09/2025 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 1,495.68 800437 07/09/2025 PRINTED 011776 US AIR CONDITIONING DISTR 259.10 800438 07/09/2025 PRINTED 005896 VICTOR VALLEY HAND CAR WA 241.10 800439 07/09/2025 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 27.50 800440 07/09/2025 PRINTED 017735 PATTERSON, PATRICK 2,788.57 800441 07/09/2025 PRINTED 007859 28TH DISTRICT AGRICULTURA 4,520.00 800442 07/09/2025 PRINTED 017968 AVCOM SERVICES, INC. 425.00 800443 07/09/2025 PRINTED 023901 WHERRY, HAROLD 4,000.00 800444 07/09/2025 PRINTED 017353 BOUND TREE MEDICAL, LLC 17.26 800445 07/09/2025 PRINTED 015801 BOLICH, BRETT 600.00
800446 07/09/2025 PRINTED 023902 HEWITT, DAVID M 3,500.00 800447 07/09/2025 PRINTED 022352 GRIFFITHS, MARK 415.00 800448 07/09/2025 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
CITY OF VICTORVILLE
Report generated: 07/09/2025 16:39 Page 6 User:
Program ID:
calonzo
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
800449 07/09/2025 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 800450 07/09/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 145.08 262 CHECKS CASH ACCOUNT TOTAL 3,582,839.90 .00
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE