ATTACHMENT A:
Commercial Demand Schedule No. 05 Check Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 08:44
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 345678 08/27/2025 EFT 006716 AIRGAS USA, LLC 29.39 345679 08/27/2025 EFT 017657 ALL PURPOSE DOCUMENT DEST 1,000.00 345680 08/27/2025 EFT 002921 AMERICAN LANDSCAPE AND MA 81,050.02 345681 08/27/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 238.56 345682 08/27/2025 EFT 010862 BABB, JORDAN 385.00 345683 08/27/2025 EFT 000297 BECK OIL, INC. 46,815.95 345684 08/27/2025 EFT 015877 BOOT BARN, INC. 1,536.03 345685 08/27/2025 EFT 002720 CALIFORNIA TOOL & WELDING 221.76 345686 08/27/2025 EFT 014820 CAL-STATE AUTO PARTS 546.27 345687 08/27/2025 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 345688 08/27/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 1,628.88 345689 08/27/2025 EFT 023070 C. WELLS PIPELINE MATERIA 23,530.89 345690 08/27/2025 EFT 006348 DAILY JOURNAL CORPORATION 1,222.84 345692 08/27/2025 EFT 009492 DELTA DENTAL OF CALIFORNI 35,383.43 345693 08/27/2025 EFT 000760 DESERT SERVICE STATION MA 818.81 345694 08/27/2025 EFT 012800 DKF SOLUTIONS GROUP, LLC 2,279.00 345695 08/27/2025 EFT 000826 DUNN-EDWARDS CORPORATION 707.96 345696 08/27/2025 EFT 019731 EL DORADO BROADCASTERS LL 1,650.00 345697 08/27/2025 EFT 018870 ENNIS-FLINT, INC. 2,714.40 345698 08/27/2025 EFT 015760 FASTENAL COMPANY 888.10 345699 08/27/2025 EFT 016767 KALMIKOV ENTERPRISES, INC 186.84 345700 08/27/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 624.87 345701 08/27/2025 EFT 016134 FRONTIER COMMUNICATIONS C 407.50 345702 08/27/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 4,815.33 345703 08/27/2025 EFT 000031 GARCIA, JOHN 163.77 345704 08/27/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,519.53 345705 08/27/2025 EFT 001076 GRAINGER 392.32 345706 08/27/2025 EFT 020948 HARPER, JAMES JR 390.00 345707 08/27/2025 EFT 018938 HARRIS & ASSOCIATES, INC. 174.00 345708 08/27/2025 EFT 017752 HATTRIX INC. 36.36 345709 08/27/2025 EFT 000278 HI DESERT ALARM 827.07 345710 08/27/2025 EFT 013759 HINDMAN, RICHARD 280.00 345711 08/27/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,017.23 345712 08/27/2025 EFT 001282 INLAND KENWORTH, INC. 555.56 345713 08/27/2025 EFT 001059 JOE A. GONSALVES & SON 10,500.00 345714 08/27/2025 EFT 000696 L.N. CURTIS & SONS 5,955.00 345715 08/27/2025 EFT 019967 MOJAVE AUTO COLLISION 2,397.12 345716 08/27/2025 EFT 001603 MOJAVE WATER AGENCY 64,296.00 345717 08/27/2025 EFT 016352 MONTGOMERY, ROGER 700.00 345718 08/27/2025 EFT 001627 MUNICIPAL MAINTENANCE EQU 405.66 345719 08/27/2025 EFT 009644 NORTHERN SAFETY COMPANY I 1,573.84 345720 08/27/2025 EFT 010100 OPEN GOV, INC. 888.73 345721 08/27/2025 EFT 028213 O'REILLY AUTO PARTS 316.21 345722 08/27/2025 EFT 021374 PENCCO, INC 13,679.05 345723 08/27/2025 EFT 013165 PETE'S ROAD SERVICE 1,922.18 345724 08/27/2025 EFT 010094 POORE, CINDY 58.13 345725 08/27/2025 EFT 011380 PREFERRED AERIAL & CRANE 3,750.00 345726 08/27/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 359.48 345727 08/27/2025 EFT 019063 QUADIENT, INC. 2,968.74 345728 08/27/2025 EFT 024930 REFRIGERATION SUPPLIES DI 124.47 345729 08/27/2025 EFT 020678 UNITED SAFETY SERVICES 43.45 345730 08/27/2025 EFT 002037 SAN BERNARDINO COUNTY 174.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 08:44
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 345731 08/27/2025 EFT 024056 SHAMSROUF, KASSANDRA 420.00 345732 08/27/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 1,483.62 345733 08/27/2025 EFT 005712 SOUTHERN COUNTIES OIL CO. 21,264.70 345734 08/27/2025 EFT 022247 SYMBA CENTER 32,716.22 345735 08/27/2025 EFT 017269 TOWN & COUNTRY TIRE INC 125.00 345736 08/27/2025 EFT 003089 UNITED RENTALS, INC. 1,468.25 345737 08/27/2025 EFT 014536 UNITED SITE SERVICES OF C 1,624.46 345738 08/27/2025 EFT 021895 HD SUPPLY, INC. 5,517.01 345739 08/27/2025 EFT 020762 OREMOR OF VICTORVILLE, LL 2,324.97 345740 08/27/2025 EFT 008430 CALMAT COMPANY 2,209.74 345741 08/27/2025 EFT 002498 VICTOR VALLEY WASTEWATER 1,572,363.58 345742 08/27/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 1,546.47 345743 08/27/2025 EFT 005698 WEST COAST ARBORISTS INC. 13,154.00 345744 08/27/2025 EFT 018301 WESTERN WATER WORKS SUPPL 4,358.70 345745 08/27/2025 EFT 005004 ABREGO, RODOLFO RUDY 152.40 345746 08/27/2025 EFT 014212 ALDERETE, EVONIA 513.60 345747 08/27/2025 EFT 011930 ANDERSON, PAMELA K 500.14 345748 08/27/2025 EFT 004157 ARMSTRONG, DANA 702.44 345749 08/27/2025 EFT 019717 ARROYO, JOANN 315.72 345750 08/27/2025 EFT 004941 BATES, CAROLEE 634.39 345751 08/27/2025 EFT 003638 BECERRA, ELIZABETH 696.88 345752 08/27/2025 EFT 012054 BECKER, JOHN R 354.29 345753 08/27/2025 EFT 014654 BEVILACQUA, ANTHONY 371.15 345754 08/27/2025 EFT 011916 BIER, MICHAEL 479.79 345755 08/27/2025 EFT 018689 BORROWMAN, STEVEN H. 825.46 345756 08/27/2025 EFT 012066 BROWN, MARTY R 513.60 345757 08/27/2025 EFT 012044 BURCHAK, GLORIA J 474.95 345758 08/27/2025 EFT 012056 CALDWELL, TERRY E 354.29 345759 08/27/2025 EFT 001114 CAMELI-STEVENS, LORAINE 162.03 345760 08/27/2025 EFT 003218 CARBAJAL, STEVEN 217.97 345761 08/27/2025 EFT 025314 CASTRO, MELISSA 855.42 345762 08/27/2025 EFT 003645 CATHCART, MICHAEL 598.07 345763 08/27/2025 EFT 004144 CHRISTIAN-SOPER, BARBARA 265.11 345764 08/27/2025 EFT 008111 COLLINS, KEVIN 580.01 345765 08/27/2025 EFT 011935 COSTELLO, JOSE 111.85 345766 08/27/2025 EFT 011934 COX, JAMES L 439.24 345767 08/27/2025 EFT 012051 COX, JOHN STEVEN 76.26 345768 08/27/2025 EFT 012064 COY, MICHAEL 208.12 345769 08/27/2025 EFT 012069 DEZWART, AMY LYN 474.95 345770 08/27/2025 EFT 006095 DIAZ, JANET 554.56 345771 08/27/2025 EFT 009544 FALZONE, RICHARD 269.17 345772 08/27/2025 EFT 012046 FITZSIMMONS, RALPH L 75.08 345773 08/27/2025 EFT 004773 FLORES, JOSEPH P. 148.99 345774 08/27/2025 EFT 014881 GARCIA, ERNIE 152.40 345775 08/27/2025 EFT 011940 GARCIA, VINCENT J 703.37 345776 08/27/2025 EFT 011909 GARLAND, SHEILA D 296.79 345777 08/27/2025 EFT 012063 HARBOUR, RAYMOND LEE 902.46 345778 08/27/2025 EFT 015665 HELDRETH, GREGORY 928.90 345779 08/27/2025 EFT 012052 HINOJOS, JANICE A 371.15 345780 08/27/2025 EFT 012067 HOFFMAN, KATHLENE 14.67 345781 08/27/2025 EFT 011677 HOLLAND, KELLEY 317.80 345782 08/27/2025 EFT 011385 JAMES, CHRISTINA 569.96
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 08:44
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 345783 08/27/2025 EFT 012050 JARRETT, JENNIE L 474.95 345784 08/27/2025 EFT 022215 KARRES, RONALD J. 378.70 345785 08/27/2025 EFT 012049 KUHLMANN, EULEMA 150.03 345786 08/27/2025 EFT 029000 LACEY, MICHAEL P. 64.12 345787 08/27/2025 EFT 014183 LAURIE, BERNEE 206.58 345788 08/27/2025 EFT 012061 LAWSON, JAMES 743.92 345789 08/27/2025 EFT 012047 LEEF, DAVID 354.29 345790 08/27/2025 EFT 009048 LUDWIG, TRACY 610.33 345791 08/27/2025 EFT 012060 MADDOX, JONNIE F 513.60 345792 08/27/2025 EFT 019440 MCCORMICK, DONNA 841.96 345793 08/27/2025 EFT 014184 MCGINN, JOHN 845.78 345794 08/27/2025 EFT 011918 MCGLADE, JOHN A 217.87 345795 08/27/2025 EFT 004588 MCGOWAN, CHERYL 271.98 345796 08/27/2025 EFT 003603 MCMURTRY, DANIEL 794.92 345797 08/27/2025 EFT 011913 MILLENDER, FRANCENE J 623.79 345798 08/27/2025 EFT 003597 MILLENDER, JOSEPH 926.52 345799 08/27/2025 EFT 004745 MILLER, BRUCE 46.43 345800 08/27/2025 EFT 011917 MORSE, RENEE 500.14 345801 08/27/2025 EFT 012070 MOSHER, ADELE 146.89 345802 08/27/2025 EFT 012426 MULLINS, DENNIS M. 346.97 345803 08/27/2025 EFT 012065 NEWELL, CAROLYN 902.46 345804 08/27/2025 EFT 003200 O'DELL, DARRELL 686.47 345805 08/27/2025 EFT 013672 OGILVIE-HARPER, MARQUITA 312.06 345806 08/27/2025 EFT 012697 OROS, DWAYNE E. 855.42 345807 08/27/2025 EFT 012057 PATTERSON, ADAIR MARIE 500.14 345808 08/27/2025 EFT 022185 PIEPER, WADE 643.30 345809 08/27/2025 EFT 020717 PRUEITT, CORINNE 843.33 345810 08/27/2025 EFT 020716 PRUEITT, DAVID 842.52 345811 08/27/2025 EFT 011910 RAMIREZ, DIANA M 102.56 345812 08/27/2025 EFT 018894 RANDALL, DAVID L. 112.67 345813 08/27/2025 EFT 011920 RANKIN, SHARON 296.79 345814 08/27/2025 EFT 013209 RANKIN, TIMOTHY 854.54 345815 08/27/2025 EFT 020907 RODRIGUEZ, ANGELA 331.66 345816 08/27/2025 EFT 014496 RODRIGUEZ, LOUIE 794.92 345817 08/27/2025 EFT 017345 RUSSO, MARILEE 415.44 345818 08/27/2025 EFT 003583 RUSSO, VINCE 186.23 345819 08/27/2025 EFT 014493 SALAS, GLENN 282.64 345820 08/27/2025 EFT 012045 SALBERG, RAYMOND A 343.25 345821 08/27/2025 EFT 011929 SALINAS SR., XAVIER S 296.79 345822 08/27/2025 EFT 011086 SANCHEZ, TERESA 587.47 345823 08/27/2025 EFT 017488 SCHROEDER, KAY D. 439.24 345824 08/27/2025 EFT 014082 SMITH, ARNOLD 100.44 345825 08/27/2025 EFT 005413 SMITH, SOPHIE L. 610.33 345826 08/27/2025 EFT 011931 SONGER FAMILY SURVIVAL TR 513.60 345827 08/27/2025 EFT 024654 SPARKS, DAVID J. 190.75 345828 08/27/2025 EFT 005559 ST. LOUIS, LINDA 928.90 345829 08/27/2025 EFT 018887 STONESIFER, ROBERT 150.03 345830 08/27/2025 EFT 021852 STONESIFER, BARRY 271.98 345831 08/27/2025 EFT 012949 STRATTON, DANIEL 186.21 345832 08/27/2025 EFT 017153 SZARZYNSKI, MICHAEL J. 475.90 345833 08/27/2025 EFT 021025 TAYLOR, SHARON 323.17 345834 08/27/2025 EFT 012078 THOMASSON, PHILLIP 588.62
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 08:44
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 345835 08/27/2025 EFT 001993 TREVINO,JOSEFINA 623.79 345836 08/27/2025 EFT 004839 TUCKER, MITCHELL 363.72 345837 08/27/2025 EFT 014806 WASSERMAN, REBECCA A 112.67 345838 08/27/2025 EFT 019160 WEAVER, STUART 855.42 345839 08/27/2025 EFT 013671 WEBB, WILLIAM C 374.89 345840 08/27/2025 EFT 011915 WHITE, JAMES M 513.60 345841 08/27/2025 EFT 011924 WILSON, BOBBY G 337.34 345842 08/27/2025 EFT 012958 WOLTERS, MARCELLA 137.60 345843 08/27/2025 EFT 012059 ZIZZI, WARREN J 769.59 345895 09/03/2025 EFT 021759 ADVANTAGE SEALING SYSTEM, 989.09 345896 09/03/2025 EFT 006716 AIRGAS USA, LLC 30.51 345897 09/03/2025 EFT 001646 ALLSTAR FIRE EQUIPMENT 17,534.80 345898 09/03/2025 EFT 019580 ASTRUM UTILITY SERVICES 17,450.00 345899 09/03/2025 EFT 014614 AUTOMATED GATE SERVICES, 435.25 345900 09/03/2025 EFT 000297 BECK OIL, INC. 9,964.76 345901 09/03/2025 EFT 012308 ROADPOST USA ,INC. 1,081.50 345902 09/03/2025 EFT 015877 BOOT BARN, INC. 291.05 345903 09/03/2025 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,443.10 345904 09/03/2025 EFT 003245 CALIFORNIA DEPARTMENT OF 294.00 345905 09/03/2025 EFT 022696 CALIFORNIA DIESEL COMPLIA 2,075.00 345906 09/03/2025 EFT 002720 CALIFORNIA TOOL & WELDING 108.75 345907 09/03/2025 EFT 014820 CAL-STATE AUTO PARTS 2,322.72 345908 09/03/2025 EFT 018132 CLINICAL LABORATORY OF SA 10,546.00 345909 09/03/2025 EFT 000677 CRAFCO, INC. 364.79 345910 09/03/2025 EFT 000826 DUNN-EDWARDS CORPORATION 1,074.29 345911 09/03/2025 EFT 019731 EL DORADO BROADCASTERS LL 1,467.00 345912 09/03/2025 EFT 015760 FASTENAL COMPANY 136.09 345913 09/03/2025 EFT 016767 KALMIKOV ENTERPRISES, INC 120.47 345914 09/03/2025 EFT 011206 FLYERS ENERGY LLC 1,469.15 345915 09/03/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 68.18 345916 09/03/2025 EFT 016134 FRONTIER COMMUNICATIONS C 1,783.95 345917 09/03/2025 EFT 001002 CITORI, INC. 165.00 345918 09/03/2025 EFT 022788 GANNETT MEDIA CORP 948.16 345919 09/03/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,095.05 345920 09/03/2025 EFT 022275 GASKELL TEP LLC 148,215.56 345921 09/03/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 2,595.54 345922 09/03/2025 EFT 001076 GRAINGER 282.78 345923 09/03/2025 EFT 003047 GRAVES & KING LLP 1,731.84 345924 09/03/2025 EFT 028225 HESPERIA OUTDOOR POWER EQ 130.36 345925 09/03/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 218.65 345926 09/03/2025 EFT 022747 KELLEY'S UNDERGROUND CONS 170,681.08 345927 09/03/2025 EFT 021689 THINKNETIC MEDICAL CORPOR 885.00 345928 09/03/2025 EFT 000094 KIMBALL MIDWEST 295.45 345929 09/03/2025 EFT 000696 L.N. CURTIS & SONS 16,752.65 345930 09/03/2025 EFT 001548 MCMASTER-CARR SUPPLY CO. 240.45 345931 09/03/2025 EFT 014011 MYERS AND SONS HI-WAY SAF 2,017.31 345932 09/03/2025 EFT 009644 NORTHERN SAFETY COMPANY I 853.05 345933 09/03/2025 EFT 009123 PATTON SALES CORP. 291.78 345934 09/03/2025 EFT 013165 PETE'S ROAD SERVICE 622.28 345935 09/03/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,613.27 345936 09/03/2025 EFT 015670 SCORPION FIRE PROTECTION, 7,938.00 345937 09/03/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 257.98
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 08:44
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 345938 09/03/2025 EFT 018368 TARGETSOLUTIONS LEARNING, 1,504.50 345939 09/03/2025 EFT 017269 TOWN & COUNTRY TIRE INC 99.38 345940 09/03/2025 EFT 022839 TRIMARK ASSOCIATES, INC. 4,756.50 345941 09/03/2025 EFT 019130 WESTERN EXTRICATION SPECI 101,774.49 345942 09/03/2025 EFT 022033 WOODARD & CURRAN, INC. 1,356,096.76 345943 09/03/2025 EFT 018845 Z GLOBAL INC. 15,013.26 800936 08/27/2025 PRINTED 016218 2 HOT UNIFORMS INC 324.60 800937 08/27/2025 PRINTED 013312 A & B HITCHES AND MUFFLER 377.66 800938 08/27/2025 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 489.00 800939 08/27/2025 PRINTED 023184 ARMENTA, NORMA 249.10 800940 08/27/2025 PRINTED 017680 AUTOZONE, INC. 10.76 800941 08/27/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 625.00 800942 08/27/2025 PRINTED 017968 AVCOM SERVICES, INC. 1,800.00 800943 08/27/2025 PRINTED 025164 THE BANK OF NEW YORK MELL 2,756.20 800944 08/27/2025 PRINTED 023722 DAWG FOUNDERS FUND, INC. 320.00 800945 08/27/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 259.21 800946 08/27/2025 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 80.00 800947 08/27/2025 PRINTED 017050 BLAS, CASEY 353.79 800948 08/27/2025 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 11,299.38 800949 08/27/2025 PRINTED 000012 BOSS INDUSTRIES 150.58 800950 08/27/2025 PRINTED 022796 BROWN, LESLIE 624.34 800951 08/27/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 6,607.56 800952 08/27/2025 PRINTED 012732 CALPORTLAND COMPANY 840.23 800953 08/27/2025 PRINTED 024175 CLELAND, WILLIAM 40.79 800954 08/27/2025 PRINTED 000764 DESERT TRUCK SUPPLY 21.77 800955 08/27/2025 PRINTED 000778 DIESEL INJECTION SERVICE 150.00 800956 08/27/2025 PRINTED 014356 ELECTRA-MEDIA, INC 7,767.45 800957 08/27/2025 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 863.28 800958 08/27/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 443.32 800959 08/27/2025 PRINTED 024014 EZ ICE INC. 32,479.73 800960 08/27/2025 PRINTED 023898 G & M AUTOMOTIVE CENTER, 2,408.60 800961 08/27/2025 PRINTED 022479 HEIMAN FIRE EQUIPMENT 175.80 800962 08/27/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 425.16 800963 08/27/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 182.15 800964 08/27/2025 PRINTED 001229 HOWARDS MUFFLER SERVICE, 200.00 800965 08/27/2025 PRINTED 023760 BACK COUNTRY BADGER, INC. 2,888.87 800966 08/27/2025 PRINTED 001113 KARLEN, KEVIN 701.57 800967 08/27/2025 PRINTED 015232 LOGICALIS, INC 19,860.68 800968 08/27/2025 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 800969 08/27/2025 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 1,848.35 800970 08/27/2025 PRINTED 004292 LU'S LIGHTHOUSE 1,043.13 800971 08/27/2025 PRINTED 011294 MACHORRO, ROSEMARY 37.50 800972 08/27/2025 PRINTED 023635 MCDOUGALL, SHON 752.50 800973 08/27/2025 PRINTED 017097 MENDOZA, JOSHUA 425.00 800974 08/27/2025 PRINTED 018366 MEYER, JOSHUA 304.56 800975 08/27/2025 PRINTED 001648 NAPA AUTO PARTS 4,039.54 800976 08/27/2025 PRINTED 023672 NVB EQUIPMENT, INC. 2,838.45 800977 08/27/2025 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 902.90 800978 08/27/2025 PRINTED 999988 PACIFIC COMMUNITIES BUILD 1,178.50 800979 08/27/2025 PRINTED 017735 PATTERSON, PATRICK 2,539.10 800980 08/27/2025 PRINTED 023181 PRIETO, JAVIER JR. 32.49 800981 08/27/2025 PRINTED 014355 QUINN COMPANY 680.46
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 08:44
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 800982 08/27/2025 PRINTED 003150 ROBERTSON'S 4,148.78 800983 08/27/2025 PRINTED 024172 ROJAS, JOSEPH 103.02 800984 08/27/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 270.00 800985 08/27/2025 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 2,461.12 800986 08/27/2025 PRINTED 024011 RV SUPPLY CENTER, INC. 4,287.45 800987 08/27/2025 PRINTED 022867 SANCHEZ, URIEL 161.82 800988 08/27/2025 PRINTED 002037 SAN BERNARDINO COUNTY 50.00 800989 08/27/2025 PRINTED 002037 SAN BERNARDINO COUNTY 546.00 800990 08/27/2025 PRINTED 002037 SAN BERNARDINO COUNTY 36,524.18 800991 08/27/2025 PRINTED 009126 SCOTT EQUIPMENT 57.00 800992 08/27/2025 PRINTED 023680 JACOBS, SHANE 12,652.00 800993 08/27/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 37,277.41 800994 08/27/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 53,864.17 800995 08/27/2025 PRINTED 011303 SPORTSENGINE, INC. 1,168.50 800996 08/27/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 385.49 800997 08/27/2025 PRINTED 002269 SUNLAND FORD 3,417.59 800998 08/27/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 2,835.39 800999 08/27/2025 PRINTED 003110 THOMAS, TANYA 56.00 801000 08/27/2025 PRINTED 022706 RED BARN MEDIA, INC. 150.00 801001 08/27/2025 PRINTED 008527 ZOLL MEDICAL CORPORATION 2,689.93 801002 08/27/2025 PRINTED 010282 DELTA DENTAL INSURANCE CO 4,453.05 801003 08/27/2025 PRINTED 024184 CLEMENT FAMILY TRUST 5/30 23.35 801004 08/27/2025 PRINTED 024180 ENT, BRYAN K. 677.85 801005 08/27/2025 PRINTED 024186 FIRST AMERICAN TITLE CO 546.96 801006 08/27/2025 PRINTED 024177 FRANKLIN, STEPHEN E. 97.89 801007 08/27/2025 PRINTED 023773 GLASPIE DEVELOPMENT FOUND 500.00 801008 08/27/2025 PRINTED 024183 GREEK, ANDREW 22.28 801009 08/27/2025 PRINTED 024189 HALL, KATHERINE 14.15 801010 08/27/2025 PRINTED 024181 HOBBS, BRANDT C. 89.74 801011 08/27/2025 PRINTED 024179 LAVENDER HILLS HOLDINGS L 69.77 801012 08/27/2025 PRINTED 024187 LAWYERS TITLE 117.75 801013 08/27/2025 PRINTED 024178 NEIGHBOR TO NEIGHBOR HOME 127.00 801014 08/27/2025 PRINTED 024185 ODALIS DOLORES 25.12 801015 08/27/2025 PRINTED 024188 OSN ESCROW INC 37.95 801016 08/27/2025 PRINTED 024182 PINEDO, JESUS 2006 FAM TR 100.30 801017 08/27/2025 PRINTED 024128 TRISTAR GLOBAL PROP LLC 71.66 801018 08/27/2025 PRINTED 000750 VICTORVILLE 115, LP 102.79 801019 09/03/2025 PRINTED 013312 A & B HITCHES AND MUFFLER 668.00 801020 09/03/2025 PRINTED 016435 ALLIANT INSURANCE SERVICE 13,049.17 801021 09/03/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 171.23 801022 09/03/2025 PRINTED 000191 APPLIED INDUSTRIAL TECH 27.49 801023 09/03/2025 PRINTED 013889 ASCAP 1,443.00 801024 09/03/2025 PRINTED 017680 AUTOZONE, INC. 335.66 801025 09/03/2025 PRINTED 017968 AVCOM SERVICES, INC. 53.00 801026 09/03/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 1,039.61 801027 09/03/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 117,636.88 801028 09/03/2025 PRINTED 000380 BURRTEC WASTE INDUSTRIES 702.50 801029 09/03/2025 PRINTED 999975 CAIN, BETH 108.00 801030 09/03/2025 PRINTED 014097 CANON SOLUTIONS AMERICA, 307.46 801031 09/03/2025 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 1,422.80 801032 09/03/2025 PRINTED 000618 CDW GOVERNMENT, INC. 794.57 801033 09/03/2025 PRINTED 000155 CENTURY LINK 458.56
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 08:44
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 801034 09/03/2025 PRINTED 007224 EGNYTE, INC. 17,860.32 801035 09/03/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 443.32 801036 09/03/2025 PRINTED 017863 EXTREME CANOPY INC 6,303.15 801037 09/03/2025 PRINTED 004581 FLEETPRIDE 512.20 801038 09/03/2025 PRINTED 999980 HAUGHTON, JESSICA 5,700.00 801039 09/03/2025 PRINTED 022881 IMPERIAL SUPPLIES HOLDING 292.81 801040 09/03/2025 PRINTED 020667 CONDON, JOSEPH 796.00 801041 09/03/2025 PRINTED 022774 LIEBERT CASSIDY WHITMORE 12,388.58 801042 09/03/2025 PRINTED 015232 LOGICALIS, INC 115,489.54 801043 09/03/2025 PRINTED 027847 MOJAVE DESERT & MTN INTEG 28,538.00 801044 09/03/2025 PRINTED 016208 MOTOROLA SOLUTIONS, INC 3,148.31 801045 09/03/2025 PRINTED 001648 NAPA AUTO PARTS 119.79 801046 09/03/2025 PRINTED 017475 NETA NETWORKS, INC. 954.96 801047 09/03/2025 PRINTED 009555 RAMIREZ, RAUL 325.00 801048 09/03/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 84,647.73 801049 09/03/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 12,532.50 801050 09/03/2025 PRINTED 006279 TURF STAR, INC. 672.40 801051 09/03/2025 PRINTED 011194 TURNER, LOUIS 303.34 801052 09/03/2025 PRINTED 022706 RED BARN MEDIA, INC. 216.00 801053 09/03/2025 PRINTED 029510 WEST END MATERIAL SUPPLY 79.19 801054 09/03/2025 PRINTED 011195 WHITESIDES, MICHAEL 58.00 801055 09/03/2025 PRINTED 023943 CONTRACTORS CONNECT, INC. 121,505.00 801056 09/03/2025 PRINTED 024208 GATES, MICHAEL 4,779.75 801057 09/03/2025 PRINTED 024199 ALVARADO, SALVADOR 10.34 801058 09/03/2025 PRINTED 011531 CHOI, WILLIAM DAEHYUN 26.02 801059 09/03/2025 PRINTED 024200 FIRST AMERICAN TITLE CO 21.62 801060 09/03/2025 PRINTED 024195 MERCADO, SCOTT 36.99 801061 09/03/2025 PRINTED 024193 MIRANDA, MARIA 87.23 801062 09/03/2025 PRINTED 024194 REILLY, KRISTOPHER 37.88 801063 09/03/2025 PRINTED 024196 TAYLOR, CHEREE 3,981.49 801064 09/03/2025 PRINTED 024198 TICOR TITLE CO 243.44 801065 09/03/2025 PRINTED 024197 TU CASITA INV, INC 61.63 344 CHECKS CASH ACCOUNT TOTAL 4,783,554.74 .00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 08:44
User: avgonzalez
Program ID: apchkrcn
UNCLEARED CLEARED
344 CHECKS FINAL TOTAL 4,783,554.74 .00 ** END OF REPORT - Generated by Andrew V. Gonzalez **