ATTACHMENT A:
Commercial Demand Schedule No. 04 Check Register Summary
CITY OF VICTORVILLE
Report generated: 08/20/2025 11:42 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
345547
08/13/2025
EFT
019363
ALL PROPEST CONTROL SERVI
70.00 345548 08/13/2025 EFT 023793 CALIFORNIA WIND MEMBER, L 522.04 345549 08/13/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 127.00 345550 08/13/2025 EFT 022271 ASHTON, STEVE 973.56
345551 08/13/2025 EFT 010828 AVID IDENTIFICATION SYSTE 2,677.35 345552 08/13/2025 EFT 010862 BABB, JORDAN 175.00
345553 08/13/2025 EFT 000297 BECK OIL, INC. 2,555.89
345554 08/13/2025 EFT 022096 CALI AUTO GLASS 332.51
345555 08/13/2025 EFT 022161 CALIFORNIA PPE RECON, INC 5,237.00 345556 08/13/2025 EFT 014820 CAL-STATE AUTO PARTS 708.98 345557 08/13/2025 EFT 022571 GREGORY P. BURGARD 1,856.00 345558 08/13/2025 EFT 001162 CAZCOM, INC. 7,383.69
345559 08/13/2025 EFT 016335 CHARTER COMMUNICATION HOL 17,838.83 345560 08/13/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 6,571.89 345561 08/13/2025 EFT 023070 C. WELLS PIPELINE MATERIA 4,197.75 345562 08/13/2025 EFT 023281 STEADY MOVEMENT LLC 466.56 345563 08/13/2025 EFT 019279 DIAMOND SPEED PRODUCTS, I 783.97 345564 08/13/2025 EFT 000826 DUNN-EDWARDS CORPORATION 898.62 345565 08/13/2025 EFT 019731 EL DORADO BROADCASTERS LL 650.00 345566 08/13/2025 EFT 018160 ENDRESS & HAUSER, INC. 2,522.09 345567 08/13/2025 EFT 000875 ENDURA STEEL, INC. 360.43
345568 08/13/2025 EFT 023177 ESTRADA, MIGUEL A. 19,900.00 345569 08/13/2025 EFT 015760 FASTENAL COMPANY 11.42
345570 08/13/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 133.41 345571 08/13/2025 EFT 016767 KALMIKOV ENTERPRISES, INC 2,113.05 345572 08/13/2025 EFT 018275 FRANZ BOLOWICH D.O., INC. 1,625.00 345573 08/13/2025 EFT 016134 FRONTIER COMMUNICATIONS C 126.52 345574 08/13/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 20.25 345575 08/13/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 3,042.11 345576 08/13/2025 EFT 001076 GRAINGER 264.83
345577 08/13/2025 EFT 023053 SPARKS, STEPHANIE VICTORI 256.00 345578 08/13/2025 EFT 001104 HAAKER EQUIPMENT CO. 729.59 345579 08/13/2025 EFT 021166 HARKEY, DAWN MARIE 300.00
345580 08/13/2025 EFT 020948 HARPER, JAMES JR 480.00
345581 08/13/2025 EFT 017071 HARTNELL, AUSTIN 187.00
345582 08/13/2025 EFT 017752 HATTRIX INC. 245.00
345583 08/13/2025 EFT 028225 HESPERIA OUTDOOR POWER EQ 2,856.13 345584 08/13/2025 EFT 000278 HI DESERT ALARM 114.45
345585 08/13/2025 EFT 013759 HINDMAN, RICHARD 280.00
345586 08/13/2025 EFT 021689 THINKNETIC MEDICAL CORPOR 380.00 345587 08/13/2025 EFT 004986 LESLIE'S SWIMMING POOL SU 394.80 345588 08/13/2025 EFT 000696 L.N. CURTIS & SONS 6,285.63 345589 08/13/2025 EFT 002727 VASQUEZ, LINDA J. 84.03
345590 08/13/2025 EFT 005602 MONTGOMERY HARDWARE CO. 461.88 345591 08/13/2025 EFT 013274 MOSES HOUSE MINISTRIES 9,940.00 345592 08/13/2025 EFT 028213 O'REILLY AUTO PARTS 32.61
345593 08/13/2025 EFT 001789 PARKHOUSE TIRE, INC. 738.59 345594 08/13/2025 EFT 007006 PARTNERS AGAINST VIOLANCE 10,416.27 345595 08/13/2025 EFT 015452 PRIORITY SAFETY SERVICES 389.40 345596 08/13/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,398.19 345597 08/13/2025 EFT 018886 RDO EQUIPMENT CO. 112.53
345599 08/13/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 112.83
CITY OF VICTORVILLE
Report generated: 08/20/2025 11:42 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
345600
08/13/2025
EFT
007081
SGM, INC.
47,300.58
345601 08/13/2025 EFT 023757 SMART & FINAL HOLDINGS, I 238.34 345602 08/13/2025 EFT 005101 MACDONALD, ROBERT S. 2,155.44 345603 08/13/2025 EFT 017052 SUNRISE ENGINEERING, INC. 247.50 345604 08/13/2025 EFT 007234 KIRTLEY CONSTRUCTION, INC 33,409.70 345605 08/13/2025 EFT 017269 TOWN & COUNTRY TIRE INC 3,553.67 345606 08/13/2025 EFT 002419 UNDERGROUND SERVICE ALERT 851.66 345607 08/13/2025 EFT 029118 UNITED ROTARY BRUSH CORPO 2,117.92 345608 08/13/2025 EFT 019776 UNIVERSAL COATINGS, INC. 11,570.00 345609 08/13/2025 EFT 015079 VERIZON WIRELESS SERVICES 2,840.07 345610 08/13/2025 EFT 020762 OREMOR OF VICTORVILLE, LL 552.07 345611 08/13/2025 EFT 008430 CALMAT COMPANY 9,527.93
345612 08/13/2025 EFT 013434 VICTORVILLE GLASS CO., IN 438.53 345613 08/13/2025 EFT 002498 VICTOR VALLEY WASTEWATER 116,548.50 345614 08/13/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 2,636.79 345615 08/13/2025 EFT 018301 WESTERN WATER WORKS SUPPL 9,394.05 345616 08/13/2025 EFT 018845 Z GLOBAL INC. 1,724.82
345617 08/20/2025 EFT 014673 AC PLUS HEATING & AIR INC 800.00 345618 08/20/2025 EFT 013920 ADB SAFEGATE AMERICAS LLC 1,538.94 345619 08/20/2025 EFT 001646 ALLSTAR FIRE EQUIPMENT 7,979.10 345620 08/20/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 658.00 345621 08/20/2025 EFT 019580 ASTRUM UTILITY SERVICES 17,450.00 345622 08/20/2025 EFT 000205 ATLAS COPCO USA HOLDINGS 944.00 345623 08/20/2025 EFT 000297 BECK OIL, INC. 23,088.11
345624 08/20/2025 EFT 019571 MJ AUTO GLASS INC. 787.13
345625 08/20/2025 EFT 015877 BOOT BARN, INC. 6,360.22
345626 08/20/2025 EFT 021658 BUCHALTER, A PROFESSIONAL 621.10 345627 08/20/2025 EFT 021414 CALAMP WIRELESS NETWORKS 749.00 345628 08/20/2025 EFT 014820 CAL-STATE AUTO PARTS 288.19 345629 08/20/2025 EFT 001162 CAZCOM, INC. 2,411.62
345630 08/20/2025 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 345631 08/20/2025 EFT 023677 ECOTEL LLC 17,174.40
345632 08/20/2025 EFT 000743 DELL MARKETING L.P. 9,014.54 345633 08/20/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 272.53 345634 08/20/2025 EFT 000826 DUNN-EDWARDS CORPORATION 754.43 345635 08/20/2025 EFT 023177 ESTRADA, MIGUEL A. 19,800.00 345636 08/20/2025 EFT 015760 FASTENAL COMPANY 371.94
345637 08/20/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 106.16 345638 08/20/2025 EFT 011206 FLYERS ENERGY LLC 1,270.04 345639 08/20/2025 EFT 016134 FRONTIER COMMUNICATIONS C 496.90 345640 08/20/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 634.65 345641 08/20/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,398.41 345642 08/20/2025 EFT 001076 GRAINGER 325.56
345643 08/20/2025 EFT 018757 GRANICUS, INC. 34,729.97
345644 08/20/2025 EFT 016317 GREATER HOPE FOUNDATION F 150.00 345645 08/20/2025 EFT 025408 THE HARTFORD - PRIORITY A 1,091.86 345646 08/20/2025 EFT 025408 THE HARTFORD - PRIORITY A 62,929.11 345647 08/20/2025 EFT 017752 HATTRIX INC. 118.80
345648 08/20/2025 EFT 017752 HATTRIX INC. 45.68
345649 08/20/2025 EFT 008848 HI DESERT FIRE PROTECTION 641.63 345650 08/20/2025 EFT 001282 INLAND KENWORTH, INC. 36.25 345651 08/20/2025 EFT 022001 KERN RIVER GAS TRANSMISSI 4,361.47
CITY OF VICTORVILLE
Report generated: 08/20/2025 11:42 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
345652
08/20/2025
EFT
021689
THINKNETIC MEDICAL CORPOR
2,515.00
345653 08/20/2025 EFT 021807 KNC CONSTRUCTION, INC. 4,325.45 345654 08/20/2025 EFT 004986 LESLIE'S SWIMMING POOL SU 259.83 345655 08/20/2025 EFT 022659 LIGHTNING STEP TECHNOLOGI 4,350.00 345656 08/20/2025 EFT 022420 LORBEL, INC. 1,988.76
345657 08/20/2025 EFT 023661 MORGAN STANLEY CAPITAL GR 50,610.68 345659 08/20/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 516.35 345660 08/20/2025 EFT 022609 RAFTELIS FINANCIAL CONSUL 9,800.00 345661 08/20/2025 EFT 024930 REFRIGERATION SUPPLIES DI 31.94 345662 08/20/2025 EFT 023351 RENEWELL FLEET SERVICE LL 567.06 345663 08/20/2025 EFT 001987 ROTARY CLUB - VICTORVILLE 161.67 345664 08/20/2025 EFT 015670 SCORPION FIRE PROTECTION, 6,743.67 345665 08/20/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 1,427.34 345666 08/20/2025 EFT 022247 SYMBA CENTER 12,720.13
345667 08/20/2025 EFT 023553 HARMALA, ROBERT 6,500.00
345668 08/20/2025 EFT 017269 TOWN & COUNTRY TIRE INC 1,721.35 345669 08/20/2025 EFT 022839 TRIMARK ASSOCIATES, INC. 9,513.00 345670 08/20/2025 EFT 014536 UNITED SITE SERVICES OF C 434.01 345671 08/20/2025 EFT 000095 UNIVAR SOLUTIONS USA INC. 17,937.62 345672 08/20/2025 EFT 021895 HD SUPPLY, INC. 474.66
345673 08/20/2025 EFT 015079 VERIZON WIRELESS SERVICES 37,519.42 345674 08/20/2025 EFT 013107 VICTOR VALLEY COMMUNITY S 2,941.88 345675 08/20/2025 EFT 020762 OREMOR OF VICTORVILLE, LL 360.57 345676 08/20/2025 EFT 008430 CALMAT COMPANY 122.98
345677 08/20/2025 EFT 018845 Z GLOBAL INC. 157,717.78
800789 08/13/2025 PRINTED 007859 28TH DISTRICT AGRICULTURA 840.00 800790 08/13/2025 PRINTED 000191 APPLIED INDUSTRIAL TECH 33.41 800791 08/13/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 475.00 800792 08/13/2025 PRINTED 017968 AVCOM SERVICES, INC. 45.00 800793 08/13/2025 PRINTED 024087 AVEI, RITA VAOMAOA 480.00 800794 08/13/2025 PRINTED 024111 B9 SELECT HOLDINGS TRS LL 12,000.00 800795 08/13/2025 PRINTED 024127 BAKER, NOAH JONATHAN 643.78 800796 08/13/2025 PRINTED 024059 BALFOUR BEATTY INFRASTRUC 1,464.00 800797 08/13/2025 PRINTED 017353 BOUND TREE MEDICAL, LLC 702.03 800798 08/13/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 1,845.58 800799 08/13/2025 PRINTED 017822 CALDERON, NICK 317.85
800800 08/13/2025 PRINTED 021496 DG INVESTMENT INTERMEDIAT 600.00 800801 08/13/2025 PRINTED 022599 ENRIQUEZ, DEMETRIO 209.00 800802 08/13/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 948.56 800803 08/13/2025 PRINTED 016452 FAJARDO, VICTOR 184.48 800804 08/13/2025 PRINTED 024096 FAMCON PIPE & SUPPLY INC. 115,492.50 800805 08/13/2025 PRINTED 004581 FLEETPRIDE 512.20
800806 08/13/2025 PRINTED 021367 GIBSON, DANIEL 105.00
800807 08/13/2025 PRINTED 017053 HIGH DESERT LOCK & SAFE, 181.29 800808 08/13/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 69.74 800809 08/13/2025 PRINTED 019828 HIGH DESERT SECOND CHANCE 2,500.00 800810 08/13/2025 PRINTED 020667 CONDON, JOSEPH 15,900.00 800811 08/13/2025 PRINTED 001401 KNORR SYSTEMS, INC. 754.40 800812 08/13/2025 PRINTED 004807 KONE, INC. 361.38
800813 08/13/2025 PRINTED 007566 LEGAL AID SOCIETY OF SAN 1,217.62 800814 08/13/2025 PRINTED 017054 LOOPNET, INC. 262.00
800815 08/13/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 191.00
CITY OF VICTORVILLE
Report generated: 08/20/2025 11:42 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
800816
08/13/2025
PRINTED
023635
MCDOUGALL, SHON
210.00
800817 08/13/2025 PRINTED 019791 MIGUEL, NATHANIEL 58.00 800818 08/13/2025 PRINTED 021161 CAR WASH PARTNERS, LLC. 464.00 800819 08/13/2025 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 20.00 800820 08/13/2025 PRINTED 001648 NAPA AUTO PARTS 1,514.89 800821 08/13/2025 PRINTED 022947 NEWCO DISTRIBUTORS 1,996.00 800822 08/13/2025 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 1,833.51 800823 08/13/2025 PRINTED 022183 HINRICHS, DARREN 433.52 800824 08/13/2025 PRINTED 021481 VELASCO,JOSEPH 6,327.23 800825 08/13/2025 PRINTED 003150 ROBERTSON'S 7,167.47
800826 08/13/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 270.00 800827 08/13/2025 PRINTED 006009 SKILLPATH SEMINARS 1,396.00 800828 08/13/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 413,776.07 800829 08/13/2025 PRINTED 004812 STERICYCLE INC. 1,256.98 800830 08/13/2025 PRINTED 002269 SUNLAND FORD 1,897.85
800831 08/13/2025 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 2,862.61 800832 08/13/2025 PRINTED 020635 URENA, JENNIFER 127.31 800833 08/13/2025 PRINTED 022706 RED BARN MEDIA, INC. 88.50 800834 08/13/2025 PRINTED 017862 SOARES AUTOMOTIVE INC. 430.65 800835 08/13/2025 PRINTED 005896 VICTOR VALLEY HAND CAR WA 397.20 800836 08/13/2025 PRINTED 024124 ZEEMAN, JOSHUA 232.67
800837 08/13/2025 PRINTED 024056 SHAMSROUF, KASSANDRA 490.00 800838 08/13/2025 PRINTED 024148 ANDERSON, KENNISHA 40.55 800839 08/13/2025 PRINTED 024132 ASGHAR, KASHIF 22.07
800840 08/13/2025 PRINTED 024147 BAKER, JERRY JR 35.53
800841 08/13/2025 PRINTED 024136 BILLY AND CELERINA CORNET 39.66 800842 08/13/2025 PRINTED 024137 CARRILLO, ANTHONY MICHAEL 25.17 800843 08/13/2025 PRINTED 024141 CONCO CONSTRUCTION 390.78 800844 08/13/2025 PRINTED 024149 DALKE AND SONS CO 393.27 800845 08/13/2025 PRINTED 024135 EA PROPERTY SOLUTIONS LLC 27.07 800846 08/13/2025 PRINTED 024144 GOMEZ, CHRISTIAN 617.70 800847 08/13/2025 PRINTED 024143 GONZALEZ, ERNESTO 46.02 800848 08/13/2025 PRINTED 024138 GONZALEZ, MARTA 77.09
800849 08/13/2025 PRINTED 024140 JB BOSTICK, LLC 170.23 800850 08/13/2025 PRINTED 024146 LAUREL'S INVESTMENTS GROU 97.63 800851 08/13/2025 PRINTED 024142 MALONEY, CHARLOTTE 19.96 800852 08/13/2025 PRINTED 024133 NG FAMILY TRUST 16.91
800853 08/13/2025 PRINTED 000871 OPTIMUM PROPERTY MGMT 97.89 800854 08/13/2025 PRINTED 024139 OREGEL VAZQUEZ, RAUL 75.63 800855 08/13/2025 PRINTED 023530 PACIFIC JASPER 100.32
800856 08/13/2025 PRINTED 023530 PACIFIC JASPER 63.09
800857 08/13/2025 PRINTED 015394 REAL ESTATE UNLIMITED 27.79 800858 08/13/2025 PRINTED 024134 SAMS-CAMERON, IAN A 31.74 800859 08/13/2025 PRINTED 024145 STEPHEN LET ZIN KWAN AND 27.79 800860 08/13/2025 PRINTED 024131 VAN DYKE, LEIGHANN 26.25 800861 08/13/2025 PRINTED 024130 VANDER ZYL, SCOTT & COLLE 177.24 800862 08/13/2025 PRINTED 008472 ZOU, ROGER 98.11
800863 08/20/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 330.95 800864 08/20/2025 PRINTED 017680 AUTOZONE, INC. 77.31
800865 08/20/2025 PRINTED 017968 AVCOM SERVICES, INC. 652.00 800866 08/20/2025 PRINTED 999974 BEARSTONE REALTY LLC 940.50 800867 08/20/2025 PRINTED 025164 THE BANK OF NEW YORK MELL 2,448.60
CITY OF VICTORVILLE
Report generated: 08/20/2025 11:42 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
800868
08/20/2025
PRINTED
023067
BEAR VALLEY ANIMAL HOSPIT
80.00 800869 08/20/2025 PRINTED 023903 BLUE TRITON BRANDS INC 1,581.86 800870 08/20/2025 PRINTED 017455 GVP VENTURES, INC. 8,450.00 800871 08/20/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 2,971.81 800872 08/20/2025 PRINTED 999975 CAIN, BETH 108.00
800873 08/20/2025 PRINTED 000618 CDW GOVERNMENT, INC. 3,946.71 800874 08/20/2025 PRINTED 018141 CR&R INCORPORATED 523.87 800875 08/20/2025 PRINTED 018020 DIXON PEST CONTROL, INC. 165.00 800876 08/20/2025 PRINTED 017863 EXTREME CANOPY INC 1,313.49 800877 08/20/2025 PRINTED 021794 FAGRON COMPOUNDING SERVIC 403.30 800878 08/20/2025 PRINTED 013384 LASTAND, INC. 145.00
800879 08/20/2025 PRINTED 024012 GARGAN, JONATHAN 154.30 800880 08/20/2025 PRINTED 021441 HENRY SCHEIN, INC. 1,844.18 800881 08/20/2025 PRINTED 019809 STREAMS IN THE DESERT FOU 6,278.38 800882 08/20/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 100.05 800883 08/20/2025 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 800884 08/20/2025 PRINTED 023031 INTEGRATED SUPPLY NETWORK 33.83 800885 08/20/2025 PRINTED 020667 CONDON, JOSEPH 990.00
800886 08/20/2025 PRINTED 001416 LAWSON PRODUCTS, INC. 224.25 800887 08/20/2025 PRINTED 022774 LIEBERT CASSIDY WHITMORE 1,462.50 800888 08/20/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 110.00 800889 08/20/2025 PRINTED 024094 MEDICAL DYNAMICS, INC. 3,632.39 800890 08/20/2025 PRINTED 023678 MGT IMPACT SOLUTIONS, LLC 14,240.08 800891 08/20/2025 PRINTED 001648 NAPA AUTO PARTS 2,624.25 800892 08/20/2025 PRINTED 022947 NEWCO DISTRIBUTORS 1,915.74 800893 08/20/2025 PRINTED 021023 NEWMAN - HARRISON, SUSAN 226.58 800894 08/20/2025 PRINTED 009123 PATTON SALES CORP. 1,093.79 800895 08/20/2025 PRINTED 023264 QUADIENT FINANCE USA, INC 5,000.00 800896 08/20/2025 PRINTED 001910 R & R PRODUCTS, INC. 829.16 800897 08/20/2025 PRINTED 014879 4S AND ASSOCIATES 274.25 800898 08/20/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 1,100.00 800899 08/20/2025 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 585.20 800900 08/20/2025 PRINTED 002063 SBC FIRE DEPARTMENT 80.00 800901 08/20/2025 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 800902 08/20/2025 PRINTED 000237 SCS ENGINEERS 2,375.00 800903 08/20/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 156,203.06 800904 08/20/2025 PRINTED 017868 STATION AUTOMATION, INC. 11,248.40 800905 08/20/2025 PRINTED 002269 SUNLAND FORD 591.33
800906 08/20/2025 PRINTED 016520 UNITED STATES CUSTOMS AND 66,461.70 800907 08/20/2025 PRINTED 999994 VEGA, BROOKE 54.00
800908 08/20/2025 PRINTED 022706 RED BARN MEDIA, INC. 139.50 800909 08/20/2025 PRINTED 023792 VERTEX CIVIL LLC 22,925.61 800910 08/20/2025 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 293.00 800911 08/20/2025 PRINTED 029510 WEST END MATERIAL SUPPLY 1,223.08 800912 08/20/2025 PRINTED 029101 ACUITY SPECIALTY PRODUCTS 392.52 800913 08/20/2025 PRINTED 014011 MYERS AND SONS HI-WAY SAF 83.19 800914 08/20/2025 PRINTED 024164 CHERY, JUNIOR 38.91
800915 08/20/2025 PRINTED 024154 CHICAGO TITLE CO 293.87 800916 08/20/2025 PRINTED 024156 CHICAGO TITLE CO 191.98 800917 08/20/2025 PRINTED 024170 DIEGO BISQUERA, EVANGELIN 6.84 800918 08/20/2025 PRINTED 024150 FIDELITY NATIONAL TITLE 13.73 800919 08/20/2025 PRINTED 024157 FIDELITY NATIONAL TITLE 148.50
CITY OF VICTORVILLE
Report generated: 08/20/2025 11:42 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
800920
08/20/2025
PRINTED
024158
FIDELITY NATIONAL TITLE C
545.91
800921 08/20/2025 PRINTED 024155 FIRST AMERICAN TITLE CO 184.86 800922 08/20/2025 PRINTED 024166 HALL. KATHERINE 14.84
800923 08/20/2025 PRINTED 024163 HIENS, MARK 113.03
800924 08/20/2025 PRINTED 024167 ISBS LLC 685.87
800925 08/20/2025 PRINTED 024162 LAWYERS TITLE 144.99
800926 08/20/2025 PRINTED 024153 LECHUGA, SEVERO 27.89
800927 08/20/2025 PRINTED 024171 MGR PROPERY MANAGEMENT 259.09 800928 08/20/2025 PRINTED 024151 ORANGE COAST TITLE 75.89 800929 08/20/2025 PRINTED 024152 USA NATIONAL TITLE COMPAN 21.44 800930 08/20/2025 PRINTED 024160 USA NATIONAL TITLE CO INC 56.99 800931 08/20/2025 PRINTED 024161 USA NATIONAL TITLE CO 439.70 800932 08/20/2025 PRINTED 024168 WEDGEWOOD LLC 25.13
800933 08/20/2025 PRINTED 024159 WFG NATIONAL TITLE 280.50 800934 08/20/2025 PRINTED 024165 XU, XIAOFENG 22.61
800935 08/20/2025 PRINTED 024169 ZAMORODA LLC 39.67
276 CHECKS CASH ACCOUNT TOTAL 1,853,501.87 .00
DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF # 08/19/25 CFD 01-01 SPL TAX BOND, 2002A Principal and Interest payment $ 57,839.70 S00502919I0015235R0000000O0000000 08/19/25 CFD 01-01 SPL TAX BOND, 2005A Principal and Interest payment $ 154,542.50 S00502947I0015238R0000000O0000000 08/19/25 CFD 07-01 Principal and Interest payment $ 123,482.61 S00505013I0015520R0000000O0000000
Total: $ 335,864.81