ATTACHMENT A:
Commercial Demand Schedule No. 03 Check Register Summary
CITY OF VICTORVILLE
Report generated: 08/07/2025 08:57 Page 1 User:
Program ID:
calonzo
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
345293
07/30/2025
EFT
010537
ACCO ENGINEERED SYSTEMS,
1,520.00
345294 07/30/2025 EFT 021759 ADVANTAGE SEALING SYSTEM, 395.63 345295 07/30/2025 EFT 000144 AMERICAN GREEN DEVELOPERS 29,719.00 345296 07/30/2025 EFT 002921 AMERICAN LANDSCAPE AND MA 103,535.94 345297 07/30/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 2,257.94 345298 07/30/2025 EFT 015877 BOOT BARN, INC. 976.76
345299 07/30/2025 EFT 009761 CALIFITNESS, INC. 455.00
345300 07/30/2025 EFT 014820 CAL-STATE AUTO PARTS 1,637.48 345301 07/30/2025 EFT 018132 CLINICAL LABORATORY OF SA 7,662.00 345302 07/30/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 493.64 345303 07/30/2025 EFT 000743 DELL MARKETING L.P. 185,004.15 345304 07/30/2025 EFT 000826 DUNN-EDWARDS CORPORATION 1,106.23 345305 07/30/2025 EFT 019731 EL DORADO BROADCASTERS LL 3,429.00 345306 07/30/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 184.37 345307 07/30/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 10.30 345308 07/30/2025 EFT 022788 GANNETT MEDIA CORP 992.65
345309 07/30/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 17.12 345310 07/30/2025 EFT 001076 GRAINGER 4,599.35
345311 07/30/2025 EFT 001104 HAAKER EQUIPMENT CO. 1,782.51 345312 07/30/2025 EFT 028225 HESPERIA OUTDOOR POWER EQ 102.35 345313 07/30/2025 EFT 022905 HOPE THE MISSION 352,284.61 345314 07/30/2025 EFT 014733 INTEGRATED ENGINEERS AND 7,316.06 345315 07/30/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 4,288.05 345316 07/30/2025 EFT 021689 THINKNETIC MEDICAL CORPOR 1,275.00 345317 07/30/2025 EFT 021807 KNC CONSTRUCTION, INC. 82,183.55 345318 07/30/2025 EFT 000226 LARRY WALKER ASSOCIATES, 7,201.25 345319 07/30/2025 EFT 014011 MYERS AND SONS HI-WAY SAF 9,920.00 345320 07/30/2025 EFT 028462 NINYO & MOORE GEOTECHNICA 6,306.25 345321 07/30/2025 EFT 009644 NORTHERN SAFETY COMPANY I 495.03 345322 07/30/2025 EFT 001789 PARKHOUSE TIRE, INC. 599.18 345323 07/30/2025 EFT 018886 RDO EQUIPMENT CO. 419.92
345324 07/30/2025 EFT 024930 REFRIGERATION SUPPLIES DI 2,306.87 345325 07/30/2025 EFT 001988 RSG, INC. 3,386.25
345326 07/30/2025 EFT 002605 AMERICAN SOCCER COMPANY, 144.76 345327 07/30/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 1,488.83 345328 07/30/2025 EFT 020979 TR DESIGN GROUP, INC. 41,581.69 345329 07/30/2025 EFT 002419 UNDERGROUND SERVICE ALERT 212.40 345330 07/30/2025 EFT 002498 VICTOR VALLEY WASTEWATER 12,903.39 345331 07/30/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 3,208.48 345332 07/30/2025 EFT 022084 A-1 ENTERPRISE, INC. 1,128.75 345333 07/30/2025 EFT 006716 AIRGAS USA, LLC 29.39
345334 07/30/2025 EFT 010862 BABB, JORDAN 490.00
345335 07/30/2025 EFT 000297 BECK OIL, INC. 18,308.01
345336 07/30/2025 EFT 019571 MJ AUTO GLASS INC. 489.84
345337 07/30/2025 EFT 016335 CHARTER COMMUNICATION HOL 5,443.99 345338 07/30/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 348.08 345339 07/30/2025 EFT 023070 C. WELLS PIPELINE MATERIA 1,805.25 345340 07/30/2025 EFT 000743 DELL MARKETING L.P. 38.60
345341 07/30/2025 EFT 009492 DELTA DENTAL OF CALIFORNI 35,530.49 345342 07/30/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 262.29 345343 07/30/2025 EFT 019731 EL DORADO BROADCASTERS LL 2,718.00 345344 07/30/2025 EFT 000875 ENDURA STEEL, INC. 15.81
CITY OF VICTORVILLE
Report generated: 08/07/2025 08:57 Page 2 User:
Program ID:
calonzo
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
345345
07/30/2025
EFT
015760
FASTENAL COMPANY
416.36
345346 07/30/2025 EFT 016134 FRONTIER COMMUNICATIONS C 407.50 345347 07/30/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 18.39 345348 07/30/2025 EFT 001076 GRAINGER 150.20
345349 07/30/2025 EFT 020948 HARPER, JAMES JR 480.00
345350 07/30/2025 EFT 000278 HI DESERT ALARM 535.08
345351 07/30/2025 EFT 001206 HITT PLUMBING INC. 740.00
345352 07/30/2025 EFT 024922 INFOSEND, INC 126.94
345353 07/30/2025 EFT 016352 MONTGOMERY, ROGER 210.00
345354 07/30/2025 EFT 013165 PETE'S ROAD SERVICE 302.92 345355 07/30/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 382.32 345356 07/30/2025 EFT 023351 RENEWELL FLEET SERVICE LL 2,044.38 345357 07/30/2025 EFT 001987 ROTARY CLUB - VICTORVILLE 161.67 345358 07/30/2025 EFT 017269 TOWN & COUNTRY TIRE INC 2,038.00 345359 07/30/2025 EFT 014914 ULINE SHIPPING SUPPLY SPE 676.80 345360 07/30/2025 EFT 000095 UNIVAR SOLUTIONS USA INC. 37,326.36 345361 07/30/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 1,921.99 345362 07/30/2025 EFT 010274 HD SUPPLY CONSTRUCTION SU 2,883.92 345363 07/30/2025 EFT 005004 ABREGO, RODOLFO RUDY 152.40 345364 07/30/2025 EFT 014212 ALDERETE, EVONIA 513.60
345365 07/30/2025 EFT 011930 ANDERSON, PAMELA K 500.14
345366 07/30/2025 EFT 004157 ARMSTRONG, DANA 702.44
345367 07/30/2025 EFT 019717 ARROYO, JOANN 315.72
345368 07/30/2025 EFT 004941 BATES, CAROLEE 634.39
345369 07/30/2025 EFT 003638 BECERRA, ELIZABETH 696.88
345370 07/30/2025 EFT 012054 BECKER, JOHN R 354.29
345371 07/30/2025 EFT 014654 BEVILACQUA, ANTHONY 371.15 345372 07/30/2025 EFT 011916 BIER, MICHAEL 479.79
345373 07/30/2025 EFT 018689 BORROWMAN, STEVEN H. 825.46 345374 07/30/2025 EFT 012066 BROWN, MARTY R 513.60
345375 07/30/2025 EFT 012044 BURCHAK, GLORIA J 474.95
345376 07/30/2025 EFT 012056 CALDWELL, TERRY E 354.29
345377 07/30/2025 EFT 001114 CAMELI-STEVENS, LORAINE 162.03 345378 07/30/2025 EFT 003218 CARBAJAL, STEVEN 217.97
345379 07/30/2025 EFT 025314 CASTRO, MELISSA 855.42
345380 07/30/2025 EFT 003645 CATHCART, MICHAEL 598.07
345381 07/30/2025 EFT 004144 CHRISTIAN-SOPER, BARBARA 265.11 345382 07/30/2025 EFT 008111 COLLINS, KEVIN 580.01
345383 07/30/2025 EFT 011935 COSTELLO, JOSE 111.85
345384 07/30/2025 EFT 011934 COX, JAMES L 439.24
345385 07/30/2025 EFT 012051 COX, JOHN STEVEN 76.26
345386 07/30/2025 EFT 012064 COY, MICHAEL 208.12
345387 07/30/2025 EFT 012069 DEZWART, AMY LYN 474.95
345388 07/30/2025 EFT 006095 DIAZ, JANET 554.56
345389 07/30/2025 EFT 009544 FALZONE, RICHARD 269.17
345390 07/30/2025 EFT 012046 FITZSIMMONS, RALPH L 75.08 345391 07/30/2025 EFT 004773 FLORES, JOSEPH P. 148.99
345392 07/30/2025 EFT 014881 GARCIA, ERNIE 152.40
345393 07/30/2025 EFT 011940 GARCIA, VINCENT J 703.37
345394 07/30/2025 EFT 011909 GARLAND, SHEILA D 296.79
345395 07/30/2025 EFT 012063 HARBOUR, RAYMOND LEE 902.46 345396 07/30/2025 EFT 015665 HELDRETH, GREGORY 928.90
CITY OF VICTORVILLE
Report generated: 08/07/2025 08:57 Page 3 User:
Program ID:
calonzo
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
345397
07/30/2025
EFT
012052
HINOJOS, JANICE A
371.15
345398 07/30/2025 EFT 012067 HOFFMAN, KATHLENE 14.67
345399 07/30/2025 EFT 011677 HOLLAND, KELLEY 317.80
345400 07/30/2025 EFT 011385 JAMES, CHRISTINA 569.96
345401 07/30/2025 EFT 012050 JARRETT, JENNIE L 474.95
345402 07/30/2025 EFT 022215 KARRES, RONALD J. 378.70
345403 07/30/2025 EFT 012049 KUHLMANN, EULEMA 150.03
345404 07/30/2025 EFT 029000 LACEY, MICHAEL P. 64.12
345405 07/30/2025 EFT 014183 LAURIE, BERNEE 206.58
345406 07/30/2025 EFT 012061 LAWSON, JAMES 743.92
345407 07/30/2025 EFT 012047 LEEF, DAVID 354.29
345408 07/30/2025 EFT 009048 LUDWIG, TRACY 610.33
345409 07/30/2025 EFT 019051 LUTHER, KARLA 268.78
345410 07/30/2025 EFT 012060 MADDOX, JONNIE F 513.60
345411 07/30/2025 EFT 019440 MCCORMICK, DONNA 841.96
345412 07/30/2025 EFT 014184 MCGINN, JOHN 845.78
345413 07/30/2025 EFT 011918 MCGLADE, JOHN A 217.87
345414 07/30/2025 EFT 004588 MCGOWAN, CHERYL 271.98
345415 07/30/2025 EFT 003603 MCMURTRY, DANIEL 794.92
345416 07/30/2025 EFT 011913 MILLENDER, FRANCENE J 623.79 345417 07/30/2025 EFT 004745 MILLER, BRUCE 46.43
345418 07/30/2025 EFT 011917 MORSE, RENEE 500.14
345419 07/30/2025 EFT 012070 MOSHER, ADELE 146.89
345420 07/30/2025 EFT 012426 MULLINS, DENNIS M. 346.97
345421 07/30/2025 EFT 012065 NEWELL, CAROLYN 902.46
345422 07/30/2025 EFT 003200 O'DELL, DARRELL 686.47
345423 07/30/2025 EFT 013672 OGILVIE-HARPER, MARQUITA 312.06 345424 07/30/2025 EFT 012697 OROS, DWAYNE E. 855.42
345425 07/30/2025 EFT 012057 PATTERSON, ADAIR MARIE 500.14 345426 07/30/2025 EFT 022185 PIEPER, WADE 643.30
345427 07/30/2025 EFT 020717 PRUEITT, CORINNE 843.33
345428 07/30/2025 EFT 020716 PRUEITT, DAVID 843.33
345429 07/30/2025 EFT 011910 RAMIREZ, DIANA M 102.56
345430 07/30/2025 EFT 018894 RANDALL, DAVID L. 112.67
345431 07/30/2025 EFT 011920 RANKIN, SHARON 296.79
345432 07/30/2025 EFT 013209 RANKIN, TIMOTHY 854.54
345433 07/30/2025 EFT 020907 RODRIGUEZ, ANGELA 331.66
345434 07/30/2025 EFT 014496 RODRIGUEZ, LOUIE 794.92
345435 07/30/2025 EFT 017345 RUSSO, MARILEE 415.44
345436 07/30/2025 EFT 003583 RUSSO, VINCE 186.23
345437 07/30/2025 EFT 014493 SALAS, GLENN 282.64
345438 07/30/2025 EFT 012045 SALBERG, RAYMOND A 343.25
345439 07/30/2025 EFT 011929 SALINAS SR., XAVIER S 296.79 345440 07/30/2025 EFT 011086 SANCHEZ, TERESA 587.47
345441 07/30/2025 EFT 017488 SCHROEDER, KAY D. 439.24
345442 07/30/2025 EFT 003965 SCOTT, KIMBERLIE 392.16
345443 07/30/2025 EFT 014082 SMITH, ARNOLD 100.44
345444 07/30/2025 EFT 005413 SMITH, SOPHIE L. 610.33
345445 07/30/2025 EFT 011931 SONGER FAMILY SURVIVAL TR 513.60 345446 07/30/2025 EFT 024654 SPARKS, DAVID J. 720.94
345447 07/30/2025 EFT 005559 ST. LOUIS, LINDA 928.90
345448 07/30/2025 EFT 018887 STONESIFER, ROBERT 150.03
CITY OF VICTORVILLE
Report generated: 08/07/2025 08:57 Page 4 User:
Program ID:
calonzo
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
345449
07/30/2025
EFT
021852
STONESIFER, BARRY
271.98
345450 07/30/2025 EFT 012949 STRATTON, DANIEL 186.21
345451 07/30/2025 EFT 017153 SZARZYNSKI, MICHAEL J. 475.90 345452 07/30/2025 EFT 021025 TAYLOR, SHARON 323.17
345453 07/30/2025 EFT 012078 THOMASSON, PHILLIP 588.62
345454 07/30/2025 EFT 001993 TREVINO,JOSEFINA 623.79
345455 07/30/2025 EFT 004839 TUCKER, MITCHELL 363.72
345456 07/30/2025 EFT 014806 WASSERMAN, REBECCA A 112.67 345457 07/30/2025 EFT 019160 WEAVER, STUART 855.42
345458 07/30/2025 EFT 013671 WEBB, WILLIAM C 374.89
345459 07/30/2025 EFT 011915 WHITE, JAMES M 513.60
345460 07/30/2025 EFT 011924 WILSON, BOBBY G 337.34
345461 07/30/2025 EFT 012958 WOLTERS, MARCELLA 137.60
345462 07/30/2025 EFT 012059 ZIZZI, WARREN J 769.59
345463 08/06/2025 EFT 016199 34TH STREET, INC. 5,450.00 345464 08/06/2025 EFT 000004 LITTLEFIELD, DAVID S. 300.00 345465 08/06/2025 EFT 023793 CALIFORNIA WIND MEMBER, L 66,534.00 345466 08/06/2025 EFT 015877 BOOT BARN, INC. 1,299.95
345467 08/06/2025 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,344.10 345468 08/06/2025 EFT 013472 BROADLUX, INC. 9,000.00
345469 08/06/2025 EFT 003245 CALIFORNIA DEPARTMENT OF 1,274.00 345470 08/06/2025 EFT 009761 CALIFITNESS, INC. 115.00
345471 08/06/2025 EFT 022161 CALIFORNIA PPE RECON, INC 944.00 345472 08/06/2025 EFT 012800 DKF SOLUTIONS GROUP, LLC 3,000.00 345473 08/06/2025 EFT 019731 EL DORADO BROADCASTERS LL 4,000.00 345474 08/06/2025 EFT 005601 ELECNOR BELCO ELECTRIC, I 527,763.06 345475 08/06/2025 EFT 022788 GANNETT MEDIA CORP 1,237.07 345476 08/06/2025 EFT 022275 GASKELL TEP LLC 96,307.66
345477 08/06/2025 EFT 001076 GRAINGER 4,021.91
345478 08/06/2025 EFT 016317 GREATER HOPE FOUNDATION F 950.00 345479 08/06/2025 EFT 006269 GREEN, DE BORTNOWSKY, LLP 85,691.48 345480 08/06/2025 EFT 001104 HAAKER EQUIPMENT CO. 4.39
345481 08/06/2025 EFT 013759 HINDMAN, RICHARD 455.00
345482 08/06/2025 EFT 022905 HOPE THE MISSION 387,467.08 345483 08/06/2025 EFT 024922 INFOSEND, INC 10,268.38
345484 08/06/2025 EFT 021689 THINKNETIC MEDICAL CORPOR 885.00 345485 08/06/2025 EFT 018875 KONICA MINOLTA BUSINESS S 5,395.45 345486 08/06/2025 EFT 004986 LESLIE'S SWIMMING POOL SU 396.13 345487 08/06/2025 EFT 017743 PULICE, SAMUEL A. 86.19
345488 08/06/2025 EFT 016352 MONTGOMERY, ROGER 210.00
345489 08/06/2025 EFT 003523 ODYSSEY POWER CORPORATION 1,098.60 345490 08/06/2025 EFT 013165 PETE'S ROAD SERVICE 53.61
345491 08/06/2025 EFT 017269 TOWN & COUNTRY TIRE INC 2,387.87 345492 08/06/2025 EFT 002419 UNDERGROUND SERVICE ALERT 858.80 345493 08/06/2025 EFT 002782 VICTOR VALLEY DOMESTIC VI 4,970.00 345494 08/06/2025 EFT 013434 VICTORVILLE GLASS CO., IN 1,871.11 345495 08/06/2025 EFT 002498 VICTOR VALLEY WASTEWATER 2,828,302.76 345496 08/06/2025 EFT 006861 WATER SYSTEMS CONSULTING, 25,264.50 345497 08/06/2025 EFT 022033 WOODARD & CURRAN, INC. 12,103.22 345498 08/06/2025 EFT 020330 FENAGH, LLC 12,250.00
345499 08/06/2025 EFT 021302 AAA CONTAINER SALES AND R 174.00 345500 08/06/2025 EFT 000144 AMERICAN GREEN DEVELOPERS 14,865.00
CITY OF VICTORVILLE
Report generated: 08/07/2025 08:57 Page 5 User:
Program ID:
calonzo
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
345501
08/06/2025
EFT
014614
AUTOMATED GATE SERVICES,
729.50
345502 08/06/2025 EFT 000297 BECK OIL, INC. 44,273.97
345503 08/06/2025 EFT 012308 ROADPOST USA ,INC. 1,081.50 345504 08/06/2025 EFT 016222 CACEO 100.00
345505 08/06/2025 EFT 021414 CALAMP WIRELESS NETWORKS 749.00 345506 08/06/2025 EFT 002720 CALIFORNIA TOOL & WELDING 49.05 345507 08/06/2025 EFT 014820 CAL-STATE AUTO PARTS 872.67 345508 08/06/2025 EFT 001162 CAZCOM, INC. 380.00
345509 08/06/2025 EFT 021079 CIVICPLUS, LLC 146,172.26
345510 08/06/2025 EFT 017738 CONSOLIDATED FIRE AGENCIE 350,506.50 345511 08/06/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 9,320.11 345512 08/06/2025 EFT 029743 COUNTS UNLIMITED, INC. 425.00 345513 08/06/2025 EFT 023281 STEADY MOVEMENT LLC 1,324.03 345514 08/06/2025 EFT 000760 DESERT SERVICE STATION MA 3,681.82 345515 08/06/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 757.10 345516 08/06/2025 EFT 005127 FLIGHT LIGHT, INC. 596.97
345517 08/06/2025 EFT 016134 FRONTIER COMMUNICATIONS C 9,211.00 345518 08/06/2025 EFT 008308 PLAYCORE WISCONSIN, INC. 1,661.93 345519 08/06/2025 EFT 001076 GRAINGER 67.86
345520 08/06/2025 EFT 007552 PELAYO, ANTHONY 10,964.00
345521 08/06/2025 EFT 021166 HARKEY, DAWN MARIE 150.00
345522 08/06/2025 EFT 017752 HATTRIX INC. 62.50
345523 08/06/2025 EFT 000278 HI DESERT ALARM 535.08
345524 08/06/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 487.25 345525 08/06/2025 EFT 022390 MARCO INDUSTRIES INC. 4,371.23 345526 08/06/2025 EFT 015804 MISSION AMBULANCE, INC. 121,249.00 345527 08/06/2025 EFT 001599 MOJAVE DESERT AQMD 649.08
345528 08/06/2025 EFT 001789 PARKHOUSE TIRE, INC. 149.86 345529 08/06/2025 EFT 002992 PUBLIC ENTITY RISK MANAGE 5,361,623.00 345530 08/06/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 173.40 345531 08/06/2025 EFT 000319 R&R INDUSTRIES, INC. 1,320.50 345532 08/06/2025 EFT 010553 SPOK, INC. 13.35
345533 08/06/2025 EFT 022247 SYMBA CENTER 225,000.00
345534 08/06/2025 EFT 018368 TARGETSOLUTIONS LEARNING, 716.45 345535 08/06/2025 EFT 028349 TYLER TECHNOLOGIES, INC. 630,633.00 345536 08/06/2025 EFT 002419 UNDERGROUND SERVICE ALERT 114.00 345537 08/06/2025 EFT 014536 UNITED SITE SERVICES OF C 114.19 345538 08/06/2025 EFT 015004 U.S. DEPARTMENT OF ENERGY 8,992.65 345539 08/06/2025 EFT 015079 VERIZON WIRELESS SERVICES 1,177.73 345540 08/06/2025 EFT 020421 VOHNE LICHE KENNELS, INC. 400.00 345541 08/06/2025 EFT 008430 CALMAT COMPANY 1,675.38
345542 08/06/2025 EFT 013434 VICTORVILLE GLASS CO., IN 217.27 345543 08/06/2025 EFT 023221 JOVENVILLE, LLC 4,897.50
345544 08/06/2025 EFT 010274 HD SUPPLY CONSTRUCTION SU 2,285.71 345545 08/06/2025 EFT 021844 WILLDAN FINANCIAL SERVICE 5,605.13 345546 08/06/2025 EFT 018845 Z GLOBAL INC. 3,250.00
800614 07/30/2025 PRINTED 016435 ALLIANT INSURANCE SERVICE 851.50 800615 07/30/2025 PRINTED 020515 ALLISON MECHANICAL,, INC. 116,672.00 800616 07/30/2025 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 489.00 800617 07/30/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 10.60 800618 07/30/2025 PRINTED 024050 BYBEE, LEVI 98.00
800619 07/30/2025 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 2,581.65
CITY OF VICTORVILLE
Report generated: 08/07/2025 08:57 Page 6 User:
Program ID:
calonzo
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
800620
07/30/2025
PRINTED
014359
CIVILTEC ENGINEERING, INC
21,719.34
800621 07/30/2025 PRINTED 002752 DOANE AND HARTWIG WATER S 2,297.02 800622 07/30/2025 PRINTED 010314 DAVID EVANS AND ASSOCIATE 1,541.00 800623 07/30/2025 PRINTED 017863 EXTREME CANOPY INC 1,495.31 800624 07/30/2025 PRINTED 024060 GARCIA, RAY 98.00
800625 07/30/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 206.47 800626 07/30/2025 PRINTED 021046 HILL, TERSHAMA 300.00
800627 07/30/2025 PRINTED 001229 HOWARDS MUFFLER SERVICE, 70.69 800628 07/30/2025 PRINTED 016932 OMEGA FIRE, INC. 1,145.00 800629 07/30/2025 PRINTED 023694 LEE, URIEL 407.54
800630 07/30/2025 PRINTED 020906 LEGENDARY FIRE SYSTEMS, I 14,285.00 800631 07/30/2025 PRINTED 016502 LIFETIME SOLUTIONS, INC. 261.00 800632 07/30/2025 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 4,134.70 800633 07/30/2025 PRINTED 004292 LU'S LIGHTHOUSE 1,193.31 800634 07/30/2025 PRINTED 015830 MDG ASSOCIATES, INC 163.75 800635 07/30/2025 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 415.00 800636 07/30/2025 PRINTED 023943 CONTRACTORS CONNECT, INC. 129,580.00 800637 07/30/2025 PRINTED 022212 MWI VETERINARY SUPPLY CO. 2,430.57 800638 07/30/2025 PRINTED 001648 NAPA AUTO PARTS 173.60 800639 07/30/2025 PRINTED 015815 HOPKINS, JESSICA 177.47 800640 07/30/2025 PRINTED 021481 VELASCO,JOSEPH 16,655.40 800641 07/30/2025 PRINTED 024101 SEVEN STAR HOSPITAL ASSOC 816.00 800642 07/30/2025 PRINTED 021193 SHERWOOD, JUSTIN 217.25 800643 07/30/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 773.84 800644 07/30/2025 PRINTED 023843 SOL CONSTRUCTION, INC. 322,028.15 800645 07/30/2025 PRINTED 023916 TRANSTECH ENGINEERS, INC. 20,501.25 800646 07/30/2025 PRINTED 016520 UNITED STATES CUSTOMS AND 599.00 800647 07/30/2025 PRINTED 024053 VERATHON, INC. 30,631.70 800648 07/30/2025 PRINTED 029510 WEST END MATERIAL SUPPLY 57.96 800649 07/30/2025 PRINTED 000694 ZENNER PERFORMANCE METERS 9,000.00 800650 07/30/2025 PRINTED 024100 ABRAMS, JOSEPH 250.00
800651 07/30/2025 PRINTED 018004 AFLAC PREMIUM HOLDING 1,438.34 800652 07/30/2025 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 489.00 800653 07/30/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 770.96 800654 07/30/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 325.00 800655 07/30/2025 PRINTED 021170 BIG AZ INFLATABLES INC. 3,220.00 800656 07/30/2025 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 10,705.53 800657 07/30/2025 PRINTED 017353 BOUND TREE MEDICAL, LLC 13.43 800658 07/30/2025 PRINTED 003158 CALED 3,400.00
800659 07/30/2025 PRINTED 000618 CDW GOVERNMENT, INC. 2,624.62 800660 07/30/2025 PRINTED 000155 CENTURY LINK 459.14
800661 07/30/2025 PRINTED 014721 CORE & MAIN LP 39,965.63 800662 07/30/2025 PRINTED 018141 CR&R INCORPORATED 523.87 800663 07/30/2025 PRINTED 022359 DYNAMIC COLLABORATIVE 889.94 800664 07/30/2025 PRINTED 010282 DELTA DENTAL INSURANCE CO 4,345.60 800665 07/30/2025 PRINTED 023263 EVIDENT ID, INC. 12,100.00 800666 07/30/2025 PRINTED 017863 EXTREME CANOPY INC 1,812.86 800667 07/30/2025 PRINTED 030413 FARONICS TECHNOLOGIES USA 420.00 800668 07/30/2025 PRINTED 023137 FIREWORKS & STAGE FX AMER 20,500.00 800669 07/30/2025 PRINTED 013384 LASTAND, INC. 145.00
800670 07/30/2025 PRINTED 024088 HOLLAND, LES 385.00
800671 07/30/2025 PRINTED 001229 HOWARDS MUFFLER SERVICE, 375.00
CITY OF VICTORVILLE
Report generated: 08/07/2025 08:57 Page 7 User:
Program ID:
calonzo
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
800672
07/30/2025
PRINTED
022573
HYDROTEK INDUSTRIES
350.00
800673 07/30/2025 PRINTED 004807 KONE, INC. 361.38
800674 07/30/2025 PRINTED 021757 LCR EARTHWORK & ENGINEERI 4,350.00 800675 07/30/2025 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 800676 07/30/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 191.00 800677 07/30/2025 PRINTED 023635 MCDOUGALL, SHON 525.00 800678 07/30/2025 PRINTED 021856 METROPOLITAN LIFE INSURAN 2,547.75 800679 07/30/2025 PRINTED 023141 MOTHERFLUSHERS PLUMBING 89.00 800680 07/30/2025 PRINTED 001648 NAPA AUTO PARTS 119.00 800681 07/30/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 484.00 800682 07/30/2025 PRINTED 002037 SAN BERNARDINO COUNTY 500.00 800683 07/30/2025 PRINTED 024056 SHAMSROUF, KASSANDRA 420.00 800684 07/30/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 124,923.48 800685 07/30/2025 PRINTED 023947 SOUNDTHINKING, INC. 78,375.00 800686 07/30/2025 PRINTED 002269 SUNLAND FORD 2,819.45
800687 07/30/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 8,186.44 800688 07/30/2025 PRINTED 022706 RED BARN MEDIA, INC. 553.50 800689 07/30/2025 PRINTED 008527 ZOLL MEDICAL CORPORATION 3,408.49 800690 08/06/2025 PRINTED 013312 A & B HITCHES AND MUFFLER 113.12 800691 08/06/2025 PRINTED 006521 ACCU-TECH CORPORATION 4,971.94 800692 08/06/2025 PRINTED 014878 ALLTECH INDUSTRIES, INC 16,375.57 800693 08/06/2025 PRINTED 017680 AUTOZONE, INC. 266.13
800694 08/06/2025 PRINTED 000256 BSN SPORTS, INC. 220.09 800695 08/06/2025 PRINTED 023904 CALIFORNIA CONCRETE COATI 4,800.00 800696 08/06/2025 PRINTED 000787 STATE OF CALIFORNIA 316.75 800697 08/06/2025 PRINTED 011143 CAMPA, TONI 225.00
800698 08/06/2025 PRINTED 000618 CDW GOVERNMENT, INC. 2,018.09 800699 08/06/2025 PRINTED 022689 CONSOLIDATED WASH INDUSTR 305.30 800700 08/06/2025 PRINTED 000058 DESERT VALLEY MEDICAL GRO 108.00 800701 08/06/2025 PRINTED 022924 DH GRAPHICS 5,500.00
800702 08/06/2025 PRINTED 021794 FAGRON COMPOUNDING SERVIC 220.80 800703 08/06/2025 PRINTED 004581 FLEETPRIDE 7,116.18
800704 08/06/2025 PRINTED 013017 HACH COMPANY 4,204.69
800705 08/06/2025 PRINTED 023072 HAMRICK, BURTON 50.00
800706 08/06/2025 PRINTED 008788 HDL COREN & CONE 795.00 800707 08/06/2025 PRINTED 017053 HIGH DESERT LOCK & SAFE, 2,574.47 800708 08/06/2025 PRINTED 021441 HENRY SCHEIN, INC. 2,022.68 800709 08/06/2025 PRINTED 016383 HI DESERT TROPHY 122.89 800710 08/06/2025 PRINTED 999982 JOHN HARRISON CONTRACTING 90.30 800711 08/06/2025 PRINTED 014207 JOHNSON, TYSON A. 950.25 800712 08/06/2025 PRINTED 024022 J.R. MILLER & ASSOCIATES, 1,435.00 800713 08/06/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,374.79 800714 08/06/2025 PRINTED 022774 LIEBERT CASSIDY WHITMORE 3,505.65 800715 08/06/2025 PRINTED 001648 NAPA AUTO PARTS 59.65
800716 08/06/2025 PRINTED 020329 PF SERVICES, INC. 1,275.00 800717 08/06/2025 PRINTED 021481 VELASCO,JOSEPH 6,988.45 800718 08/06/2025 PRINTED 002071 SAN BERNARDINO CO SOLID W 262,529.77 800719 08/06/2025 PRINTED 012630 STARLITE RECLAMATION ENVI 13,628.84 800720 08/06/2025 PRINTED 024013 SWIFT, JEFFREY G. 150.00 800721 08/06/2025 PRINTED 022094 TELEFLEX LIFE SCIENCES LI 3,367.99 800722 08/06/2025 PRINTED 018704 AMERICAN TRAINCO LLC 2,590.00 800723 08/06/2025 PRINTED 016520 UNITED STATES CUSTOMS AND 1,269.67
CITY OF VICTORVILLE
Report generated: 08/07/2025 08:57 Page 8 User:
Program ID:
calonzo
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
800724
08/06/2025
PRINTED
010321
VICTOR VALLEY NEWS INC.
750.00
800725 08/06/2025 PRINTED 017862 SOARES AUTOMOTIVE INC. 504.67 800726 08/06/2025 PRINTED 024093 ZOPPI, ROBERT MARTIN 3,500.00 800727 08/06/2025 PRINTED 022214 AGNEW, JENNIFER 38.01
800728 08/06/2025 PRINTED 016435 ALLIANT INSURANCE SERVICE 1,523,828.84 800729 08/06/2025 PRINTED 020515 ALLISON MECHANICAL,, INC. 2,474.00 800730 08/06/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 1,267.92 800731 08/06/2025 PRINTED 017968 AVCOM SERVICES, INC. 1,275.00 800732 08/06/2025 PRINTED 023032 BASS, MICHAEL 100.00
800733 08/06/2025 PRINTED 017353 BOUND TREE MEDICAL, LLC 19.36 800734 08/06/2025 PRINTED 000256 BSN SPORTS, INC. 1,176.98 800735 08/06/2025 PRINTED 014097 CANON SOLUTIONS AMERICA, 307.46 800736 08/06/2025 PRINTED 000618 CDW GOVERNMENT, INC. 9,391.83 800737 08/06/2025 PRINTED 029856 CELLEBRITE USA CORP. 23,968.50 800738 08/06/2025 PRINTED 023265 CONTRERAS, JOSEPH 250.00 800739 08/06/2025 PRINTED 014721 CORE & MAIN LP 480.25
800740 08/06/2025 PRINTED 012508 ENVIRONMENTAL SYSTEMS RES 120,555.06 800741 08/06/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 1,608.16 800742 08/06/2025 PRINTED 022315 GALAXY AUDIO VISUAL, INC. 27,905.38 800743 08/06/2025 PRINTED 024012 GARGAN, JONATHAN 154.30 800744 08/06/2025 PRINTED 017053 HIGH DESERT LOCK & SAFE, 317.86 800745 08/06/2025 PRINTED 021441 HENRY SCHEIN, INC. 5,043.70 800746 08/06/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 104.55 800747 08/06/2025 PRINTED 007609 MACERICH VICTOR VALLEY LP 308,842.00 800748 08/06/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 27.50 800749 08/06/2025 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 10.00 800750 08/06/2025 PRINTED 023907 MUSIJ, SERGIO ALEJANDRO 19,416.78 800751 08/06/2025 PRINTED 001648 NAPA AUTO PARTS 1,654.21 800752 08/06/2025 PRINTED 017475 NETA NETWORKS, INC. 107.50 800753 08/06/2025 PRINTED 020815 NEXTERA ENERGY CAPITAL HO 514,662.40 800754 08/06/2025 PRINTED 020317 PAVEMENT COATINGS CO 71,748.18 800755 08/06/2025 PRINTED 021481 VELASCO,JOSEPH 676.63
800756 08/06/2025 PRINTED 022394 QUENCH USA, INC. 14.70 800757 08/06/2025 PRINTED 011466 RANGE VEHICLE CENTER INC. 79.22 800758 08/06/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 16,979.62 800759 08/06/2025 PRINTED 005690 SWANK MOTION PICTURES, IN 1,765.00 800760 08/06/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 14,633.65 800761 08/06/2025 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 1,281.17 800762 08/06/2025 PRINTED 002486 VICTOR VALLEY UNION HIGH 8,000.00 800763 08/06/2025 PRINTED 024121 ALVARADO, OLIVIA VENEGAS 1,500.00 800764 08/06/2025 PRINTED 024115 CHICAGO TITLE CO 141.39 800765 08/06/2025 PRINTED 024115 CHICAGO TITLE CO 175.75 800766 08/06/2025 PRINTED 024118 CHICAGO TITLE CO 27.63 800767 08/06/2025 PRINTED 024119 CHICAGO TITLE CO 172.25 800768 08/06/2025 PRINTED 024113 CONSERVICE REO UTILITIES 97.61 800769 08/06/2025 PRINTED 024103 DAVIDSON, KASHARA 144.00 800770 08/06/2025 PRINTED 024110 DURANT, MARIA L 100.30 800771 08/06/2025 PRINTED 024105 ELDADA, GRIGORIOS M. 127.00 800772 08/06/2025 PRINTED 024114 FIDELITY NATIONAL TITLE 44.27 800773 08/06/2025 PRINTED 024106 IP CREATIONS CO 97.01
800774 08/06/2025 PRINTED 003279 LEE, MINJY 22.57
800775 08/06/2025 PRINTED 019724 LGI HOMES 97.89
CITY OF VICTORVILLE
Report generated: 08/07/2025 08:57 Page 9 User:
Program ID:
calonzo
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
800776
08/06/2025
PRINTED
024108
MARTINEZ, ALICE
27.07 800777 08/06/2025 PRINTED 024112 MONTERO, ESMERALDA 150.00 800778 08/06/2025 PRINTED 003466 NESHEIWAT, FWAZ 29.18
800779 08/06/2025 PRINTED 024120 PACIFIC COAST TITLE 898.45 800780 08/06/2025 PRINTED 023530 PACIFIC JASPER 100.32
800781 08/06/2025 PRINTED 023530 PACIFIC JASPER 54.19
800782 08/06/2025 PRINTED 024117 PROVIDENT TITLE COMPANY 634.41 800783 08/06/2025 PRINTED 024109 RAIGOZA, ANA M. 196.27 800784 08/06/2025 PRINTED 024107 SAID, ALI S 27.17
800785 08/06/2025 PRINTED 022801 TANG, XIANGHONG 20.24
800786 08/06/2025 PRINTED 024116 TICOR TITLE CO 219.97
800787 08/06/2025 PRINTED 007721 VANYPEREN, MARTHA AND HEN 23.59 800788 08/06/2025 PRINTED 003663 VENEGAS, ROSA B. 29.57 429 CHECKS CASH ACCOUNT TOTAL 16,203,901.35 .00
DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF # 07/28/25 Baldy Mesa Water District SR 2006 Interest DS payment on bond $ 639,186.53 CHIPS:S00323484I0001801R0000000O0000000
Total: $ 639,186.53