ATTACHMENT A:
Commercial Demand Schedule No. 02 Check Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 07/25/2025 07:51
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 345144 07/16/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 102.00 345145 07/16/2025 EFT 018562 BEST POWER EQUIPMENT, LLC 1,174.47 345146 07/16/2025 EFT 000205 ATLAS COPCO USA HOLDINGS 5,771.71 345147 07/16/2025 EFT 014614 AUTOMATED GATE SERVICES, 439.00 345148 07/16/2025 EFT 023300 BADAWI & ASSOCIATES 57,914.55 345149 07/16/2025 EFT 000297 BECK OIL, INC. 18,032.56 345150 07/16/2025 EFT 015877 BOOT BARN, INC. 101.63 345151 07/16/2025 EFT 022096 CALI AUTO GLASS 300.00 345152 07/16/2025 EFT 014820 CAL-STATE AUTO PARTS 105.18 345153 07/16/2025 EFT 018132 CLINICAL LABORATORY OF SA 6,135.00 345154 07/16/2025 EFT 021826 CONSTELLATION ENERGY CORP 72,800.00 345155 07/16/2025 EFT 012505 DESERT ENVIRONMENTAL SERV 1,555.00 345156 07/16/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 674.12 345157 07/16/2025 EFT 012800 DKF SOLUTIONS GROUP, LLC 3,800.00 345158 07/16/2025 EFT 005295 DOKKEN ENGINEERING 3,357.50 345159 07/16/2025 EFT 015760 FASTENAL COMPANY 389.01 345160 07/16/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 27.91 345161 07/16/2025 EFT 016767 KALMIKOV ENTERPRISES, INC 3,388.52 345162 07/16/2025 EFT 005127 FLIGHT LIGHT, INC. 1,314.93 345163 07/16/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 39.82 345164 07/16/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 28.54 345165 07/16/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 540.75 345166 07/16/2025 EFT 003047 GRAVES & KING LLP 291.50 345167 07/16/2025 EFT 001104 HAAKER EQUIPMENT CO. 7,297.23 345168 07/16/2025 EFT 018938 HARRIS & ASSOCIATES, INC. 360.00 345169 07/16/2025 EFT 028225 HESPERIA OUTDOOR POWER EQ 646.99 345170 07/16/2025 EFT 014969 LOS ANGELES TRUCK, LLC 54.36 345171 07/16/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 904.45 345172 07/16/2025 EFT 024922 INFOSEND, INC 5,928.24 345173 07/16/2025 EFT 022001 KERN RIVER GAS TRANSMISSI 4,225.68 345174 07/16/2025 EFT 019967 MOJAVE AUTO COLLISION 2,753.59 345175 07/16/2025 EFT 001599 MOJAVE DESERT AQMD 1,361.50 345176 07/16/2025 EFT 023661 MORGAN STANLEY CAPITAL GR 53,237.83 345177 07/16/2025 EFT 028462 NINYO & MOORE GEOTECHNICA 17,752.01 345178 07/16/2025 EFT 010167 THE ARTCRAFT GROUP, INC. 2,648.56 345179 07/16/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 424.58 345180 07/16/2025 EFT 024930 REFRIGERATION SUPPLIES DI 25.81 345181 07/16/2025 EFT 023351 RENEWELL FLEET SERVICE LL 1,799.22 345182 07/16/2025 EFT 003857 ROADLINE PRODUCTS INC. 9,935.33 345183 07/16/2025 EFT 022247 SYMBA CENTER 126,997.43 345184 07/16/2025 EFT 017269 TOWN & COUNTRY TIRE INC 60.00 345185 07/16/2025 EFT 003089 UNITED RENTALS, INC. 1,092.94 345186 07/16/2025 EFT 014536 UNITED SITE SERVICES OF C 375.09 345187 07/16/2025 EFT 015079 VERIZON WIRELESS SERVICES 4,018.31 345188 07/16/2025 EFT 008430 CALMAT COMPANY 3,140.90 345189 07/16/2025 EFT 002505 VICTORVILLE DISPOSAL, INC 1,419,014.34 345190 07/16/2025 EFT 002498 VICTOR VALLEY WASTEWATER 53,340.60 345191 07/16/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 3,928.81 345193 07/16/2025 EFT 015764 WESTRUX INTERNATIONAL INC 418.21 345194 07/16/2025 EFT 007786 WILLIAMS, MONIQUE 1,554.00 345195 07/16/2025 EFT 018845 Z GLOBAL INC. 108,887.12 345196 07/16/2025 EFT 000297 BECK OIL, INC. 20,338.54
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 07/25/2025 07:51
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 345197 07/16/2025 EFT 012308 ROADPOST USA ,INC. 1,081.50 345198 07/16/2025 EFT 013472 BROADLUX, INC. 11,940.00 345200 07/16/2025 EFT 010282 DELTA DENTAL INSURANCE CO 3,906.75 345201 07/16/2025 EFT 009492 DELTA DENTAL OF CALIFORNI 35,050.39 345202 07/16/2025 EFT 016134 FRONTIER COMMUNICATIONS C 452.93 345203 07/16/2025 EFT 001015 GALL'S INC. 319.74 345204 07/16/2025 EFT 025408 THE HARTFORD - PRIORITY A 1,075.86 345205 07/16/2025 EFT 025408 THE HARTFORD - PRIORITY A 62,278.72 345206 07/16/2025 EFT 018368 TARGETSOLUTIONS LEARNING, 716.45 345207 07/16/2025 EFT 017269 TOWN & COUNTRY TIRE INC 176.42 345208 07/23/2025 EFT 016204 4LEAF, INC. 11,696.22 345209 07/23/2025 EFT 006716 AIRGAS USA, LLC 43.98 345210 07/23/2025 EFT 000104 DANTIN ENTERPRISES, INC. 1,567.00 345211 07/23/2025 EFT 019363 ALL PROPEST CONTROL SERVI 140.00 345212 07/23/2025 EFT 000144 AMERICAN GREEN DEVELOPERS 13,954.00 345213 07/23/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 2,415.00 345214 07/23/2025 EFT 000205 ATLAS COPCO USA HOLDINGS 1,175.50 345215 07/23/2025 EFT 000297 BECK OIL, INC. 7,378.47 345216 07/23/2025 EFT 015877 BOOT BARN, INC. 1,942.84 345217 07/23/2025 EFT 010986 BRAUN BLAISING SMITH WYNN 4,346.78 345218 07/23/2025 EFT 003245 CALIFORNIA DEPARTMENT OF 662.00 345219 07/23/2025 EFT 014820 CAL-STATE AUTO PARTS 385.04 345220 07/23/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 1,985.91 345221 07/23/2025 EFT 023070 C. WELLS PIPELINE MATERIA 4,241.25 345222 07/23/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 160.24 345223 07/23/2025 EFT 000826 DUNN-EDWARDS CORPORATION 3,681.52 345224 07/23/2025 EFT 019731 EL DORADO BROADCASTERS LL 660.00 345225 07/23/2025 EFT 000875 ENDURA STEEL, INC. 257.99 345226 07/23/2025 EFT 015760 FASTENAL COMPANY 274.13 345227 07/23/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 17.52 345228 07/23/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 123.69 345229 07/23/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,053.49 345230 07/23/2025 EFT 003047 GRAVES & KING LLP 291.50 345231 07/23/2025 EFT 000278 HI DESERT ALARM 293.55 345232 07/23/2025 EFT 008848 HI DESERT FIRE PROTECTION 636.66 345233 07/23/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,434.35 345234 07/23/2025 EFT 024922 INFOSEND, INC 2,630.54 345235 07/23/2025 EFT 021689 THINKNETIC MEDICAL CORPOR 5,450.00 345236 07/23/2025 EFT 000226 LARRY WALKER ASSOCIATES, 17,865.29 345237 07/23/2025 EFT 019967 MOJAVE AUTO COLLISION 2,009.77 345238 07/23/2025 EFT 001595 MOJAVE BASIN AREA WATERMA 44,155.58 345239 07/23/2025 EFT 001603 MOJAVE WATER AGENCY 66,130.00 345240 07/23/2025 EFT 014011 MYERS AND SONS HI-WAY SAF 3,091.18 345241 07/23/2025 EFT 018223 NEW RESOURCES GROUP, INC. 480.60 345242 07/23/2025 EFT 001789 PARKHOUSE TIRE, INC. 1,069.74 345243 07/23/2025 EFT 013165 PETE'S ROAD SERVICE 195.70 345244 07/23/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 193.87 345245 07/23/2025 EFT 024930 REFRIGERATION SUPPLIES DI 2,008.84 345246 07/23/2025 EFT 002017 SAFEWAY SIGN CO. 4,350.00 345247 07/23/2025 EFT 002037 SAN BERNARDINO COUNTY 3,213,235.36 345248 07/23/2025 EFT 015670 SCORPION FIRE PROTECTION, 6,378.75 345249 07/23/2025 EFT 018883 MOMAR, INC. 502.54
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 07/25/2025 07:51
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 345250 07/23/2025 EFT 012798 PRO SALES GROUP 271.88 345251 07/23/2025 EFT 002790 TREADWELL, KENNETH R. 13,445.16 345252 07/23/2025 EFT 002419 UNDERGROUND SERVICE ALERT 19.25 345253 07/23/2025 EFT 000095 UNIVAR SOLUTIONS USA INC. 850.79 345254 07/23/2025 EFT 021895 HD SUPPLY, INC. 1,459.05 345255 07/23/2025 EFT 015079 VERIZON WIRELESS SERVICES 29,851.56 345256 07/23/2025 EFT 020421 VOHNE LICHE KENNELS, INC. 400.00 345257 07/23/2025 EFT 006861 WATER SYSTEMS CONSULTING, 5,571.25 345258 07/23/2025 EFT 022033 WOODARD & CURRAN, INC. 87,595.84 345259 07/23/2025 EFT 009637 WSP USA, INC. 1,373.78 345260 07/23/2025 EFT 021302 AAA CONTAINER SALES AND R 174.00 345261 07/23/2025 EFT 002201 AAAE 495.00 345262 07/23/2025 EFT 014673 AC PLUS HEATING & AIR INC 120.00 345263 07/23/2025 EFT 006716 AIRGAS USA, LLC 29.39 345264 07/23/2025 EFT 022271 ASHTON, STEVE 973.56 345265 07/23/2025 EFT 000297 BECK OIL, INC. 8,017.46 345266 07/23/2025 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 345267 07/23/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 136.26 345268 07/23/2025 EFT 000662 NANCY K BOHL INC. 1,200.00 345269 07/23/2025 EFT 015760 FASTENAL COMPANY 229.79 345270 07/23/2025 EFT 011206 FLYERS ENERGY LLC 1,358.40 345271 07/23/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 76.87 345272 07/23/2025 EFT 001015 GALL'S INC. 130.50 345273 07/23/2025 EFT 001076 GRAINGER 5.25 345274 07/23/2025 EFT 028225 HESPERIA OUTDOOR POWER EQ 275.80 345275 07/23/2025 EFT 000278 HI DESERT ALARM 258.33 345276 07/23/2025 EFT 008848 HI DESERT FIRE PROTECTION 562.84 345277 07/23/2025 EFT 013759 HINDMAN, RICHARD 210.00 345278 07/23/2025 EFT 001206 HITT PLUMBING INC. 660.00 345279 07/23/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,361.80 345280 07/23/2025 EFT 010100 OPEN GOV, INC. 881.37 345281 07/23/2025 EFT 001789 PARKHOUSE TIRE, INC. 499.48 345282 07/23/2025 EFT 013165 PETE'S ROAD SERVICE 1,522.49 345283 07/23/2025 EFT 018886 RDO EQUIPMENT CO. 521.56 345284 07/23/2025 EFT 023351 RENEWELL FLEET SERVICE LL 547.24 345285 07/23/2025 EFT 018666 RETROTEL, INC. 8,656.50 345286 07/23/2025 EFT 001987 ROTARY CLUB - VICTORVILLE 1,837.00 345287 07/23/2025 EFT 007081 SGM, INC. 47,300.58 345288 07/23/2025 EFT 018962 THATTE, SUBODH 150.00 345289 07/23/2025 EFT 017269 TOWN & COUNTRY TIRE INC 475.50 345290 07/23/2025 EFT 013434 VICTORVILLE GLASS CO., IN 365.42 345291 07/23/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 4,858.04 345292 07/23/2025 EFT 018845 Z GLOBAL INC. 195,442.73 800451 07/16/2025 PRINTED 016218 2 HOT UNIFORMS INC 148.43 800452 07/16/2025 PRINTED 013312 A & B HITCHES AND MUFFLER 133.59 800453 07/16/2025 PRINTED 018004 AFLAC PREMIUM HOLDING 1,438.34 800454 07/16/2025 PRINTED 014878 ALLTECH INDUSTRIES, INC 16,841.97 800455 07/16/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 173.96 800456 07/16/2025 PRINTED 017968 AVCOM SERVICES, INC. 1,048.50 800457 07/16/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 146.92 800458 07/16/2025 PRINTED 000309 BEST BUY CO., INC. 884.58 800459 07/16/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 109,506.67
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 07/25/2025 07:51
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 800460 07/16/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 4,892.49 800461 07/16/2025 PRINTED 999975 CAVU AEROSPACE 44.07 800462 07/16/2025 PRINTED 000764 DESERT TRUCK SUPPLY 49.79 800463 07/16/2025 PRINTED 023953 DM CONTRACTING, INC. 167,879.25 800464 07/16/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 886.64 800465 07/16/2025 PRINTED 011295 FIREMAN ROCK & NURSERY IN 530.70 800466 07/16/2025 PRINTED 011371 GARDA CL NORTHWEST, INC. 1,315.21 800467 07/16/2025 PRINTED 023715 HEMET MANUFACTURING COMPA 282,111.58 800468 07/16/2025 PRINTED 019796 GLEASON, EDWARD D 947.25 800469 07/16/2025 PRINTED 021441 HENRY SCHEIN, INC. 9,579.38 800470 07/16/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 546.71 800471 07/16/2025 PRINTED 023919 HYDRO CORP, LLC 3,499.30 800472 07/16/2025 PRINTED 022692 K-B BLINDS INC 1,402.70 800473 07/16/2025 PRINTED 015232 LOGICALIS, INC 1,800.00 800474 07/16/2025 PRINTED 022008 LPA, INC. 118,962.10 800475 07/16/2025 PRINTED 004292 LU'S LIGHTHOUSE 1,672.04 800476 07/16/2025 PRINTED 021161 CAR WASH PARTNERS, LLC. 608.00 800477 07/16/2025 PRINTED 023015 MONET CONSTRUCTION, INC. 596,625.45 800478 07/16/2025 PRINTED 022212 MWI VETERINARY SUPPLY CO. 45.44 800479 07/16/2025 PRINTED 001648 NAPA AUTO PARTS 1,383.61 800480 07/16/2025 PRINTED 023950 NATEC INTERNATIONAL, INV. 4,328.74 800481 07/16/2025 PRINTED 022511 PUMP CHECK, INC. 20,370.00 800482 07/16/2025 PRINTED 023264 QUADIENT FINANCE USA, INC 1,044.58 800483 07/16/2025 PRINTED 021758 ROBERT HALF INTERNATIONAL 4,335.00 800484 07/16/2025 PRINTED 003150 ROBERTSON'S 1,338.88 800485 07/16/2025 PRINTED 023680 JACOBS, SHANE 2,255.00 800486 07/16/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 224,442.29 800487 07/16/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 13.93 800488 07/16/2025 PRINTED 002269 SUNLAND FORD 10,099.32 800489 07/16/2025 PRINTED 008857 T. M. FITZGERALD & ASSOCI 787.35 800490 07/16/2025 PRINTED 023916 TRANSTECH ENGINEERS, INC. 2,310.00 800491 07/16/2025 PRINTED 016520 UNITED STATES CUSTOMS AND 8.73 800492 07/16/2025 PRINTED 016520 UNITED STATES CUSTOMS AND 602.46 800493 07/16/2025 PRINTED 022706 RED BARN MEDIA, INC. 590.20 800494 07/16/2025 PRINTED 007455 VETERANS COMMUNICATION SE 29,435.75 800495 07/16/2025 PRINTED 016218 2 HOT UNIFORMS INC 850.84 800496 07/16/2025 PRINTED 016435 ALLIANT INSURANCE SERVICE 562,501.25 800497 07/16/2025 PRINTED 016435 ALLIANT INSURANCE SERVICE 26,772.00 800498 07/16/2025 PRINTED 017968 AVCOM SERVICES, INC. 737.50 800499 07/16/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 451.16 800500 07/16/2025 PRINTED 000309 BEST BUY CO., INC. 437.58 800501 07/16/2025 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 10,310.12 800502 07/16/2025 PRINTED 022318 FIFTH ASSET, INC. 15,200.00 800503 07/16/2025 PRINTED 018241 M3V DATA MANAGEMENT 1,390.00 800504 07/16/2025 PRINTED 021856 METROPOLITAN LIFE INSURAN 2,547.75 800505 07/16/2025 PRINTED 022212 MWI VETERINARY SUPPLY CO. 3,203.46 800506 07/16/2025 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 286.86 800507 07/16/2025 PRINTED 002009 SOUTHERN CALIFORNIA ASSOC 19,478.00 800508 07/16/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 59.86 800509 07/16/2025 PRINTED 016520 UNITED STATES CUSTOMS AND 53,936.30 800510 07/16/2025 PRINTED 022706 RED BARN MEDIA, INC. 157.50 800511 07/16/2025 PRINTED 021079 CIVICPLUS, LLC 5,326.71
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 07/25/2025 07:51
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 800512 07/16/2025 PRINTED 018337 A ONE REALTY 100.04 800513 07/16/2025 PRINTED 024063 BALBUENA, CLEMENTINA 76.20 800514 07/16/2025 PRINTED 013560 BERNAL, CRISALBA C 91.68 800515 07/16/2025 PRINTED 024080 BRAVO RODRIGUEZ, JOAQUIN 100.32 800516 07/16/2025 PRINTED 024074 CHICAGO TITLE CO 106.95 800517 07/16/2025 PRINTED 024086 CHICAGO TITLE CO 203.07 800518 07/16/2025 PRINTED 024069 CORNEJO, FABIOLA 65.32 800519 07/16/2025 PRINTED 024075 CORTES, RUBEN 120.00 800520 07/16/2025 PRINTED 024078 FIRST AMERICAN TITLE CO 117.57 800521 07/16/2025 PRINTED 024084 FIRST AMERICAN TITLE CO 95.71 800522 07/16/2025 PRINTED 024077 FON, ANISSA 127.00 800523 07/16/2025 PRINTED 006152 HSIAO MING, CHEN 28.16 800524 07/16/2025 PRINTED 016104 KAPPOUTA, SAWSAN K 85.56 800525 07/16/2025 PRINTED 017814 KB HOME GREATER LOS ANGEL 107.62 800526 07/16/2025 PRINTED 024076 KYUNH, LEE KIM 55.54 800527 07/16/2025 PRINTED 024082 LANDRY, GRAY 120.00 800528 07/16/2025 PRINTED 024068 LEMUS-CARRILLO, ABEL 81.69 800529 07/16/2025 PRINTED 024073 LOENHORST, WILL 40.43 800530 07/16/2025 PRINTED 024067 LOPEZ, NUBIA 31.61 800531 07/16/2025 PRINTED 024065 MA, YUE 102.42 800532 07/16/2025 PRINTED 024083 MAGNO, JON 158.00 800533 07/16/2025 PRINTED 024062 MARKANSON, MIKHAEL & MELI 94.58 800534 07/16/2025 PRINTED 024064 NAJEEULLAH, NIMAT W LIVIN 75.76 800535 07/16/2025 PRINTED 024081 ORDONEZ, MARIA 82.42 800536 07/16/2025 PRINTED 023530 PACIFIC JASPER 199.83 800537 07/16/2025 PRINTED 024070 R.J. ALLEN INC 390.78 800538 07/16/2025 PRINTED 024061 SANDOVAL, JOHNNY & KIM LY 51.31 800539 07/16/2025 PRINTED 023995 SATOUF, FARES MTANUS 100.00 800540 07/16/2025 PRINTED 024071 TEMBINKOSI SUKU 454.55 800541 07/16/2025 PRINTED 024072 TICOR TITLE CO 198.98 800542 07/16/2025 PRINTED 024066 UNEST LLC 30.80 800543 07/23/2025 PRINTED 006521 ACCU-TECH CORPORATION 27.19 800544 07/23/2025 PRINTED 023621 AMAYA, EDWARD 250.58 800545 07/23/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 9,436.56 800546 07/23/2025 PRINTED 015662 BALLARD, JAMES ANDREW AND 2,169.40 800547 07/23/2025 PRINTED 016935 BALLOU, LATHRESIA 267.58 800548 07/23/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 518.92 800549 07/23/2025 PRINTED 017455 GVP VENTURES, INC. 3,000.00 800550 07/23/2025 PRINTED 017353 BOUND TREE MEDICAL, LLC 2,533.70 800551 07/23/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 156.30 800552 07/23/2025 PRINTED 011768 CA MUNICIPAL STATISTICS I 600.00 800553 07/23/2025 PRINTED 000787 DEPARTMENT OF CONSERVATIO 3,675.13 800554 07/23/2025 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 499.51 800555 07/23/2025 PRINTED 000618 CDW GOVERNMENT, INC. 19,486.01 800556 07/23/2025 PRINTED 014721 CORE & MAIN LP 360.77 800557 07/23/2025 PRINTED 017796 DAN'S LAWNMOWER CENTER 401.23 800558 07/23/2025 PRINTED 014737 DITCH WITCH WEST 846.05 800559 07/23/2025 PRINTED 024092 KAPLAN, RYAN 677.40 800560 07/23/2025 PRINTED 022248 KERN, JACOB 225.00 800561 07/23/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 4,686.25 800562 07/23/2025 PRINTED 022774 LIEBERT CASSIDY WHITMORE 108.00 800563 07/23/2025 PRINTED 024054 MAUS, GARY 201.13
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 07/25/2025 07:51
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 800564 07/23/2025 PRINTED 021161 CAR WASH PARTNERS, LLC. 784.00 800565 07/23/2025 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 395.00 800566 07/23/2025 PRINTED 016208 MOTOROLA SOLUTIONS, INC 36,322.00 800567 07/23/2025 PRINTED 001648 NAPA AUTO PARTS 4,277.19 800568 07/23/2025 PRINTED 020514 NICHOLS LOCAL GOVERNMENT 3,300.00 800569 07/23/2025 PRINTED 024026 PARSONS, BRUCE 142.77 800570 07/23/2025 PRINTED 023705 PRO-CRAFT CONSTRUCTION, I 1,530.84 800571 07/23/2025 PRINTED 017936 QUILL 140.80 800572 07/23/2025 PRINTED 017036 RIVERS & LANDS CONSERVANC 812.60 800573 07/23/2025 PRINTED 002037 SAN BERNARDINO COUNTY 312.00 800574 07/23/2025 PRINTED 002037 SAN BERNARDINO COUNTY 194.04 800575 07/23/2025 PRINTED 002037 SAN BERNARDINO COUNTY 6,746.96 800576 07/23/2025 PRINTED 002071 SAN BERNARDINO CO SOLID W 7,331.75 800577 07/23/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 85,605.96 800578 07/23/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 53,766.03 800579 07/23/2025 PRINTED 004812 STERICYCLE INC. 4,693.20 800580 07/23/2025 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 95.75 800581 07/23/2025 PRINTED 023791 TYE, KYA 150.00 800582 07/23/2025 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 165.80 800583 07/23/2025 PRINTED 001147 WAGE WORKS 682.50 800584 07/23/2025 PRINTED 023048 WEST COAST LIGHTS & SIREN 585.06 800585 07/23/2025 PRINTED 029510 WEST END MATERIAL SUPPLY 324.60 800586 07/23/2025 PRINTED 016218 2 HOT UNIFORMS INC 2,055.22 800587 07/23/2025 PRINTED 024057 4AP HOLDINGS INC. 1,203.21 800588 07/23/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 494.91 800589 07/23/2025 PRINTED 023127 TODORUT, DELOREAN 1,265.85 800590 07/23/2025 PRINTED 017968 AVCOM SERVICES, INC. 510.00 800591 07/23/2025 PRINTED 025164 THE BANK OF NEW YORK MELL 9,436.90 800592 07/23/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 416.05 800593 07/23/2025 PRINTED 006657 CALIFORNIA MUNICIPAL UTIL 6,547.00 800594 07/23/2025 PRINTED 024089 CENICEROS, DAVID 1,750.00 800595 07/23/2025 PRINTED 023783 COOPERATIVE ORGANIZATION 3,200.00 800596 07/23/2025 PRINTED 017448 CATHERIN PARRA HAYNES 450.00 800597 07/23/2025 PRINTED 022479 HEIMAN FIRE EQUIPMENT 536.99 800598 07/23/2025 PRINTED 001229 HOWARDS MUFFLER SERVICE, 395.00 800599 07/23/2025 PRINTED 017054 LOOPNET, INC. 262.00 800600 07/23/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 82.50 800601 07/23/2025 PRINTED 015238 MC AVOY & MARKHAM ENG'R & 1,115.54 800602 07/23/2025 PRINTED 001648 NAPA AUTO PARTS 2,553.26 800603 07/23/2025 PRINTED 020520 PEDIATRIC EMERGENCY STAND 7,816.73 800604 07/23/2025 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 590.20 800605 07/23/2025 PRINTED 002063 SBC FIRE DEPARTMENT 40,957.94 800606 07/23/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 73,141.13 800607 07/23/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 804.73 800608 07/23/2025 PRINTED 004812 STERICYCLE INC. 1,256.98 800609 07/23/2025 PRINTED 002269 SUNLAND FORD 131.78 800610 07/23/2025 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 108.63 800611 07/23/2025 PRINTED 024099 CARDENAZ, GERALD WAYNE 50.36 800612 07/23/2025 PRINTED 024095 FIRST AMERICAN TITLE CO 78.63 800613 07/23/2025 PRINTED 024079 PINEDO, JESUS 76.64 310 CHECKS CASH ACCOUNT TOTAL 8,748,845.67 .00