ATTACHMENT A:
Commercial Demand Schedule No. 06 Check Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 07:41
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 345944 09/10/2025 EFT 008243 4IMPRINT, INC 157.02 345945 09/10/2025 EFT 010537 ACCO ENGINEERED SYSTEMS, 788.90 345946 09/10/2025 EFT 014856 AGRI-CON HYDRAULICS 1,160.57 345947 09/10/2025 EFT 018995 AIR EXCHANGE, INC. 1,035.39 345948 09/10/2025 EFT 023793 CALIFORNIA WIND MEMBER, L 143,055.70 345949 09/10/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 392.96 345950 09/10/2025 EFT 022271 ASHTON, STEVE 973.56 345951 09/10/2025 EFT 000205 ATLAS COPCO USA HOLDINGS 5,771.71 345952 09/10/2025 EFT 010862 BABB, JORDAN 455.00 345953 09/10/2025 EFT 000297 BECK OIL, INC. 47,274.18 345954 09/10/2025 EFT 019571 MJ AUTO GLASS INC. 808.16 345955 09/10/2025 EFT 015877 BOOT BARN, INC. 6,126.33 345956 09/10/2025 EFT 010986 BRAUN BLAISING SMITH WYNN 5,512.79 345957 09/10/2025 EFT 014671 BUREAU OF RECLAMATION 397.03 345958 09/10/2025 EFT 003245 CALIFORNIA DEPARTMENT OF 334.00 345959 09/10/2025 EFT 022161 CALIFORNIA PPE RECON, INC 4,594.00 345960 09/10/2025 EFT 002720 CALIFORNIA TOOL & WELDING 2,773.50 345961 09/10/2025 EFT 016335 CHARTER COMMUNICATION HOL 20,907.82 345962 09/10/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 8,717.87 345963 09/10/2025 EFT 023070 C. WELLS PIPELINE MATERIA 15,974.72 345964 09/10/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 337.06 345965 09/10/2025 EFT 005295 DOKKEN ENGINEERING 5,785.32 345966 09/10/2025 EFT 023035 DOORNBOS, STEPHANIE 1,741.67 345967 09/10/2025 EFT 000875 ENDURA STEEL, INC. 94.33 345968 09/10/2025 EFT 023177 ESTRADA, MIGUEL A. 17,850.00 345969 09/10/2025 EFT 015760 FASTENAL COMPANY 1,117.28 345970 09/10/2025 EFT 020330 FENAGH, LLC 12,250.00 345971 09/10/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 688.21 345972 09/10/2025 EFT 016767 KALMIKOV ENTERPRISES, INC 349.56 345973 09/10/2025 EFT 018275 FRANZ BOLOWICH D.O., INC. 1,625.00 345974 09/10/2025 EFT 016134 FRONTIER COMMUNICATIONS C 7,639.84 345975 09/10/2025 EFT 022788 GANNETT MEDIA CORP 467.66 345976 09/10/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 222.55 345977 09/10/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 696.48 345978 09/10/2025 EFT 020948 HARPER, JAMES JR 465.00 345979 09/10/2025 EFT 018938 HARRIS & ASSOCIATES, INC. 1,922.50 345980 09/10/2025 EFT 000278 HI DESERT ALARM 65.00 345981 09/10/2025 EFT 008848 HI DESERT FIRE PROTECTION 606.38 345982 09/10/2025 EFT 018949 HILL, DARREN 249.20 345983 09/10/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 7,707.20 345984 09/10/2025 EFT 024922 INFOSEND, INC 38,107.60 345985 09/10/2025 EFT 022001 KERN RIVER GAS TRANSMISSI 4,364.65 345986 09/10/2025 EFT 018875 KONICA MINOLTA BUSINESS S 8,813.58 345987 09/10/2025 EFT 015804 MISSION AMBULANCE, INC. 140,477.00 345988 09/10/2025 EFT 019967 MOJAVE AUTO COLLISION 560.22 345989 09/10/2025 EFT 013165 PETE'S ROAD SERVICE 11,729.16 345990 09/10/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,720.97 345991 09/10/2025 EFT 018240 QSI 2011, INC. 9,041.10 345992 09/10/2025 EFT 018886 RDO EQUIPMENT CO. 111,935.01 345993 09/10/2025 EFT 024930 REFRIGERATION SUPPLIES DI 129.94 345994 09/10/2025 EFT 023351 RENEWELL FLEET SERVICE LL 57.01 345995 09/10/2025 EFT 002037 SAN BERNARDINO COUNTY 6,107,827.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 07:41
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 345996 09/10/2025 EFT 015670 SCORPION FIRE PROTECTION, 7,087.50 345998 09/10/2025 EFT 008057 SELECTRON TECHNOLOGIES, I 38,805.37 345999 09/10/2025 EFT 024056 SHAMSROUF, KASSANDRA 490.00 346000 09/10/2025 EFT 005101 MACDONALD, ROBERT S. 400.08 346001 09/10/2025 EFT 010553 SPOK, INC. 13.74 346002 09/10/2025 EFT 022247 SYMBA CENTER 225,572.53 346003 09/10/2025 EFT 023553 HARMALA, ROBERT 6,500.00 346004 09/10/2025 EFT 017269 TOWN & COUNTRY TIRE INC 15.00 346005 09/10/2025 EFT 002419 UNDERGROUND SERVICE ALERT 2,359.00 346006 09/10/2025 EFT 014536 UNITED SITE SERVICES OF C 959.28 346007 09/10/2025 EFT 015004 U.S. DEPARTMENT OF ENERGY 7,384.81 346008 09/10/2025 EFT 015079 VERIZON WIRELESS SERVICES 1,175.00 346009 09/10/2025 EFT 008430 CALMAT COMPANY 2,743.31 346010 09/10/2025 EFT 002498 VICTOR VALLEY WASTEWATER 2,807.40 346011 09/10/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 21,711.56 346012 09/10/2025 EFT 021844 WILLDAN FINANCIAL SERVICE 401.68 346013 09/17/2025 EFT 016204 4LEAF, INC. 1,535.04 346014 09/17/2025 EFT 010537 ACCO ENGINEERED SYSTEMS, 925.87 346015 09/17/2025 EFT 019621 AGA ENGINEERS, INC. 25,215.00 346016 09/17/2025 EFT 006716 AIRGAS USA, LLC 46.08 346017 09/17/2025 EFT 019363 ALL PROPEST CONTROL SERVI 70.00 346018 09/17/2025 EFT 023793 CALIFORNIA WIND MEMBER, L 121,680.00 346019 09/17/2025 EFT 014084 BAUER COMPRESSORS, INC 19,999.13 346020 09/17/2025 EFT 000297 BECK OIL, INC. 12,168.28 346021 09/17/2025 EFT 012308 ROADPOST USA ,INC. 355.62 346022 09/17/2025 EFT 015877 BOOT BARN, INC. 2,605.91 346023 09/17/2025 EFT 024102 BURRTEC WASTE INDUSTRIES, 1,440,374.00 346024 09/17/2025 EFT 024102 BURRTEC WASTE INDUSTRIES, 3,485.74 346025 09/17/2025 EFT 022696 CALIFORNIA DIESEL COMPLIA 875.00 346026 09/17/2025 EFT 022161 CALIFORNIA PPE RECON, INC 7,896.50 346028 09/17/2025 EFT 001162 CAZCOM, INC. 380.00 346029 09/17/2025 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 346030 09/17/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 2,414.96 346031 09/17/2025 EFT 000677 CRAFCO, INC. 12,684.38 346032 09/17/2025 EFT 023070 C. WELLS PIPELINE MATERIA 1,870.50 346033 09/17/2025 EFT 006348 DAILY JOURNAL CORPORATION 474.26 346034 09/17/2025 EFT 012505 DESERT ENVIRONMENTAL SERV 3,075.00 346035 09/17/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 160.24 346036 09/17/2025 EFT 021662 ESO SOLUTIONS, INC. 5,383.00 346038 09/17/2025 EFT 015760 FASTENAL COMPANY 462.84 346039 09/17/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 1,180.37 346040 09/17/2025 EFT 017560 FERGUSON WATERWORKS 66,487.58 346041 09/17/2025 EFT 005127 FLIGHT LIGHT, INC. 375.38 346042 09/17/2025 EFT 016134 FRONTIER COMMUNICATIONS C 453.27 346043 09/17/2025 EFT 001015 GALL'S INC. 106.58 346044 09/17/2025 EFT 022788 GANNETT MEDIA CORP 1,592.12 346045 09/17/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,189.37 346046 09/17/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,953.51 346047 09/17/2025 EFT 001076 GRAINGER 341.36 346048 09/17/2025 EFT 006269 GREEN, DE BORTNOWSKY, LLP 97,316.43 346049 09/17/2025 EFT 021166 HARKEY, DAWN MARIE 150.00 346050 09/17/2025 EFT 025408 THE HARTFORD - PRIORITY A 1,067.70
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 07:41
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 346051 09/17/2025 EFT 017752 HATTRIX INC. 465.00 346052 09/17/2025 EFT 001172 JORDAN, RICHARD 343.00 346053 09/17/2025 EFT 028225 HESPERIA OUTDOOR POWER EQ 466.43 346054 09/17/2025 EFT 001206 HITT PLUMBING INC. 2,315.00 346055 09/17/2025 EFT 010777 ICONIX WATERWORKS (US) IN 2,282.38 346056 09/17/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 422.18 346057 09/17/2025 EFT 024922 INFOSEND, INC 2,593.81 346058 09/17/2025 EFT 018875 KONICA MINOLTA BUSINESS S 6,759.48 346059 09/17/2025 EFT 000226 LARRY WALKER ASSOCIATES, 18,588.00 346060 09/17/2025 EFT 022659 LIGHTNING STEP TECHNOLOGI 4,300.00 346061 09/17/2025 EFT 005948 LUBRICATION ENGINEERS, IN 1,258.78 346062 09/17/2025 EFT 014157 MERRIMAC ENERGY GROUP 23,309.61 346063 09/17/2025 EFT 002727 VASQUEZ, LINDA J. 316.76 346064 09/17/2025 EFT 019967 MOJAVE AUTO COLLISION 8,650.02 346065 09/17/2025 EFT 017743 PULICE, SAMUEL A. 375.82 346066 09/17/2025 EFT 008568 NBS GOVERNMENT FINANCE GR 4,652.50 346067 09/17/2025 EFT 018223 NEW RESOURCES GROUP, INC. 1,337.28 346068 09/17/2025 EFT 028462 NINYO & MOORE GEOTECHNICA 28,783.38 346069 09/17/2025 EFT 009644 NORTHERN SAFETY COMPANY I 236.53 346070 09/17/2025 EFT 018621 NTT AMERICA SOLUTIONS, IN 8,954.40 346071 09/17/2025 EFT 013165 PETE'S ROAD SERVICE 2,536.08 346072 09/17/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 690.70 346073 09/17/2025 EFT 018886 RDO EQUIPMENT CO. 437.49 346074 09/17/2025 EFT 024930 REFRIGERATION SUPPLIES DI 1,336.78 346075 09/17/2025 EFT 023351 RENEWELL FLEET SERVICE LL 490.22 346076 09/17/2025 EFT 002037 SAN BERNARDINO COUNTY 2,069,423.72 346078 09/17/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 1,476.49 346079 09/17/2025 EFT 018883 MOMAR, INC. 891.19 346080 09/17/2025 EFT 022247 SYMBA CENTER 69,362.85 346081 09/17/2025 EFT 019341 MARTIN, ARMANDO JR. 12,740.00 346082 09/17/2025 EFT 027532 TRL SYSTEMS, INC. 5,176.26 346083 09/17/2025 EFT 003089 UNITED RENTALS, INC. 1,449.30 346084 09/17/2025 EFT 014536 UNITED SITE SERVICES OF C 267.64 346085 09/17/2025 EFT 000095 UNIVAR SOLUTIONS USA INC. 16,278.01 346086 09/17/2025 EFT 021895 HD SUPPLY, INC. 542.50 346087 09/17/2025 EFT 015079 VERIZON WIRELESS SERVICES 24,417.82 346088 09/17/2025 EFT 008430 CALMAT COMPANY 2,995.91 346089 09/17/2025 EFT 006861 WATER SYSTEMS CONSULTING, 50,463.00 346090 09/17/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 8,327.64 346091 09/17/2025 EFT 018301 WESTERN WATER WORKS SUPPL 7,513.54 346092 09/17/2025 EFT 010274 HD SUPPLY CONSTRUCTION SU 1,879.94 346093 09/17/2025 EFT 018845 Z GLOBAL INC. 4,556.72 801066 09/04/2025 PRINTED 023953 DM CONTRACTING, INC. 130,051.20 801067 09/04/2025 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 1,444,570.63 801068 09/10/2025 PRINTED 018004 AFLAC PREMIUM HOLDING 1,438.34 801069 09/10/2025 PRINTED 025370 ALLDATA 1,500.00 801070 09/10/2025 PRINTED 023991 EQE, LLC 14,500.11 801071 09/10/2025 PRINTED 015507 UNIVERSAL PROTECTION SERV 33,937.68 801072 09/10/2025 PRINTED 023719 ALL STAR ELITE SPORTS 2,925.14 801073 09/10/2025 PRINTED 017044 ALTMAN, MATTHEW 100.00 801074 09/10/2025 PRINTED 017046 ANDREASIAN, AREN 320.00 801075 09/10/2025 PRINTED 021907 APPLE VALLEY PORTABLES, I 100.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 07:41
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 801076 09/10/2025 PRINTED 017680 AUTOZONE, INC. 18.97 801077 09/10/2025 PRINTED 017968 AVCOM SERVICES, INC. 630.00 801078 09/10/2025 PRINTED 024087 AVEI, RITA VAOMAOA 300.00 801079 09/10/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 697.34 801080 09/10/2025 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 10,365.01 801081 09/10/2025 PRINTED 013407 CHAVEZ, SHAUN 70.00 801082 09/10/2025 PRINTED 014721 CORE & MAIN LP 4,425.55 801083 09/10/2025 PRINTED 022575 DEROSE, GRANT 220.00 801084 09/10/2025 PRINTED 023712 ELIZONDO, EDUARDO 172.09 801085 09/10/2025 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 76.13 801086 09/10/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 443.32 801087 09/10/2025 PRINTED 017863 EXTREME CANOPY INC 1,345.78 801088 09/10/2025 PRINTED 011371 GARDA CL NORTHWEST, INC. 2,452.83 801089 09/10/2025 PRINTED 021367 GIBSON, DANIEL 198.94 801090 09/10/2025 PRINTED 019796 GLEASON, EDWARD D 931.44 801091 09/10/2025 PRINTED 022578 GRAHAM, JAMES 189.88 801092 09/10/2025 PRINTED 020022 THE GREATER HIGH DESERT C 25.00 801093 09/10/2025 PRINTED 015895 GUERRERO, DANIEL 5,000.00 801094 09/10/2025 PRINTED 017053 HIGH DESERT LOCK & SAFE, 42.02 801095 09/10/2025 PRINTED 021441 HENRY SCHEIN, INC. 2,092.18 801096 09/10/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 420.23 801097 09/10/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 225.11 801098 09/10/2025 PRINTED 024088 HOLLAND, LES 595.00 801099 09/10/2025 PRINTED 015252 HYDRO ENGINEERING, INC. 126.56 801100 09/10/2025 PRINTED 020667 CONDON, JOSEPH 3,248.04 801101 09/10/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 635.56 801102 09/10/2025 PRINTED 018875 KONICA MINOLTA 450.75 801103 09/10/2025 PRINTED 022852 LANDA, STEPHANIE 60.32 801104 09/10/2025 PRINTED 001416 LAWSON PRODUCTS, INC. 15.77 801105 09/10/2025 PRINTED 022244 LEXISNEXIS RISK SOLUTIONS 2,970.00 801106 09/10/2025 PRINTED 023592 LIVEVIEW TECHNOLOGIES, IN 36,484.00 801107 09/10/2025 PRINTED 004292 LU'S LIGHTHOUSE 2,352.70 801108 09/10/2025 PRINTED 018241 M3V DATA MANAGEMENT 495.00 801109 09/10/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 82.50 801110 09/10/2025 PRINTED 023847 MATTUCCI PLUMBING, INC. 313,610.01 801111 09/10/2025 PRINTED 023635 MCDOUGALL, SHON 122.50 801112 09/10/2025 PRINTED 021856 METROPOLITAN LIFE INSURAN 2,231.75 801113 09/10/2025 PRINTED 021161 CAR WASH PARTNERS, LLC. 616.00 801114 09/10/2025 PRINTED 001648 NAPA AUTO PARTS 720.01 801115 09/10/2025 PRINTED 020815 NEXTERA ENERGY CAPITAL HO 499,968.00 801116 09/10/2025 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 297.62 801117 09/10/2025 PRINTED 024026 PARSONS, BRUCE 18.52 801118 09/10/2025 PRINTED 011748 PHELAN GAS COMPANY 401.72 801119 09/10/2025 PRINTED 024213 PULIDO RODRIGUEZ, JESSICA 5,000.00 801120 09/10/2025 PRINTED 018893 RICKER, JEFFERY 64.73 801121 09/10/2025 PRINTED 021758 ROBERT HALF INTERNATIONAL 5,907.50 801122 09/10/2025 PRINTED 003150 ROBERTSON'S 3,464.76 801123 09/10/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 1,505.00 801124 09/10/2025 PRINTED 022586 RUIZ, CHRISTOPHER 13.03 801125 09/10/2025 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 315.22 801126 09/10/2025 PRINTED 024201 RUST, CHANDLER 289.38 801127 09/10/2025 PRINTED 022867 SANCHEZ, URIEL 88.67
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 07:41
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 801128 09/10/2025 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 801129 09/10/2025 PRINTED 002037 SAN BERNARDINO COUNTY 820.00 801130 09/10/2025 PRINTED 002037 SAN BERNARDINO COUNTY 7,292.67 801131 09/10/2025 PRINTED 002071 SAN BERNARDINO CO SOLID W 3,302.57 801132 09/10/2025 PRINTED 017535 SCHNEIDER ELECTRIC SYSTEM 13,611.60 801133 09/10/2025 PRINTED 023680 JACOBS, SHANE 500.00 801134 09/10/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 58,776.59 801135 09/10/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 2,574.67 801136 09/10/2025 PRINTED 002236 STATE WATER RESOURCES CON 4,189.26 801137 09/10/2025 PRINTED 018663 STEWART, SEAN 522.20 801138 09/10/2025 PRINTED 002269 SUNLAND FORD 25.15 801139 09/10/2025 PRINTED 013754 TURBOSCAPE, INC. 2,700.00 801140 09/10/2025 PRINTED 006279 TURF STAR, INC. 439.32 801141 09/10/2025 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 182.33 801142 09/10/2025 PRINTED 022706 RED BARN MEDIA, INC. 279.00 801143 09/10/2025 PRINTED 002480 VICTOR VALLEY COLLEGE FOU 200.00 801144 09/10/2025 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 27.50 801145 09/10/2025 PRINTED 002486 VICTOR VALLEY UNION HIGH 4,000.00 801146 09/10/2025 PRINTED 023033 WALLACE, ANDREW 294.71 801147 09/10/2025 PRINTED 018754 ZAMORA, JOSE L. 260.68 801148 09/10/2025 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 848.00 801149 09/10/2025 PRINTED 022008 LPA, INC. 97,093.55 801150 09/17/2025 PRINTED 015507 UNIVERSAL PROTECTION SERV 32,997.60 801151 09/17/2025 PRINTED 014878 ALLTECH INDUSTRIES, INC 36,697.64 801152 09/17/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 1,574.52 801153 09/17/2025 PRINTED 021907 APPLE VALLEY PORTABLES, I 50.00 801154 09/17/2025 PRINTED 018340 AUTO-GRAPHICS, INC. 5,670.00 801155 09/17/2025 PRINTED 017680 AUTOZONE, INC. 282.74 801156 09/17/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 30,070.84 801157 09/17/2025 PRINTED 017968 AVCOM SERVICES, INC. 45.00 801158 09/17/2025 PRINTED 011300 AVO TRAINING INSTITUTE, I 3,823.75 801159 09/17/2025 PRINTED 024059 BALFOUR BEATTY INFRASTRUC 1,464.00 801160 09/17/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 583.95 801161 09/17/2025 PRINTED 023585 BLUSKY RESTORATION CONTRA 4,999.00 801162 09/17/2025 PRINTED 018053 BROADCAST MUSIC, INC. 1,068.00 801163 09/17/2025 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 110,185.01 801164 09/17/2025 PRINTED 999975 COLEMAN, RAYCHELL 386.97 801165 09/17/2025 PRINTED 000787 STATE OF CALIFORNIA 225.00 801166 09/17/2025 PRINTED 000618 CDW GOVERNMENT, INC. 473.45 801167 09/17/2025 PRINTED 014721 CORE & MAIN LP 1,213.65 801168 09/17/2025 PRINTED 018141 CR&R INCORPORATED 523.87 801169 09/17/2025 PRINTED 013836 DENNY, ROBERT A. 511.00 801170 09/17/2025 PRINTED 014737 DITCH WITCH WEST 1,068.89 801171 09/17/2025 PRINTED 014356 ELECTRA-MEDIA, INC 2,589.15 801172 09/17/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 443.32 801173 09/17/2025 PRINTED 011371 GARDA CL NORTHWEST, INC. 32.46 801174 09/17/2025 PRINTED 024012 GARGAN, JONATHAN 154.30 801175 09/17/2025 PRINTED 015593 GEOCON WEST, INC. 1,142.50 801176 09/17/2025 PRINTED 022854 GONZALEZ, REMBERTO 249.20 801177 09/17/2025 PRINTED 001074 GRAHAM EQUIPMENT 570.94 801178 09/17/2025 PRINTED 020022 THE GREATER HIGH DESERT C 1,000.00 801179 09/17/2025 PRINTED 013017 HACH COMPANY 7,650.50
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 07:41
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 801180 09/17/2025 PRINTED 017053 HIGH DESERT LOCK & SAFE, 2,513.34 801181 09/17/2025 PRINTED 016178 HENNIGAR, DOUGLAS 82.97 801182 09/17/2025 PRINTED 021441 HENRY SCHEIN, INC. 1,873.76 801183 09/17/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 123.98 801184 09/17/2025 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 801185 09/17/2025 PRINTED 023480 IMPERIAL COUNTY OFFICE OF 419.84 801186 09/17/2025 PRINTED 016215 INFORMA MEDIA, INC. 6,215.00 801187 09/17/2025 PRINTED 020667 CONDON, JOSEPH 7,409.80 801188 09/17/2025 PRINTED 004807 KONE, INC. 361.38 801189 09/17/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 121.76 801190 09/17/2025 PRINTED 022852 LANDA, STEPHANIE 325.00 801191 09/17/2025 PRINTED 021978 LAW OFFICE OF PETER KIEL 6,619.67 801192 09/17/2025 PRINTED 001416 LAWSON PRODUCTS, INC. 42.49 801193 09/17/2025 PRINTED 017054 LOOPNET, INC. 262.00 801194 09/17/2025 PRINTED 022008 LPA, INC. 208,743.44 801195 09/17/2025 PRINTED 004292 LU'S LIGHTHOUSE 334.33 801196 09/17/2025 PRINTED 999985 MORALES, ERICK 15.00 801197 09/17/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 218.50 801198 09/17/2025 PRINTED 001551 MEASUREMENT CONTROL SYSTE 2,297.93 801199 09/17/2025 PRINTED 024214 MEDINA, JOSEPH 31.44 801200 09/17/2025 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 420.00 801201 09/17/2025 PRINTED 001648 NAPA AUTO PARTS 1,997.83 801202 09/17/2025 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 4,771.88 801203 09/17/2025 PRINTED 020977 PATINO, JACOB 181.86 801204 09/17/2025 PRINTED 023181 PRIETO, JAVIER JR. 294.78 801205 09/17/2025 PRINTED 021481 VELASCO,JOSEPH 5,913.49 801206 09/17/2025 PRINTED 023495 THE PUBLIC SAFETY STORE, 3,106.25 801207 09/17/2025 PRINTED 022511 PUMP CHECK, INC. 16,173.45 801208 09/17/2025 PRINTED 023264 QUADIENT FINANCE USA, INC 2,028.82 801209 09/17/2025 PRINTED 023994 HERITAGE POOL SUPPLY GROU 7,114.54 801210 09/17/2025 PRINTED 018696 RIMMER, SHANE 269.28 801211 09/17/2025 PRINTED 024173 CITY OF RIVERSIDE PUBLIC 18,720.00 801212 09/17/2025 PRINTED 017107 ROACH, ANDREW 1,335.00 801213 09/17/2025 PRINTED 003150 ROBERTSON'S 2,029.61 801214 09/17/2025 PRINTED 002037 SAN BERNARDINO COUNTY 580.00 801215 09/17/2025 PRINTED 002037 SAN BERNARDINO COUNTY 1,640.00 801216 09/17/2025 PRINTED 002037 SAN BERNARDINO COUNTY 217.14 801217 09/17/2025 PRINTED 011090 SIERRAS, LUIS 4,578.00 801218 09/17/2025 PRINTED 023680 JACOBS, SHANE 600.00 801219 09/17/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 478,156.98 801220 09/17/2025 PRINTED 011303 SPORTSENGINE, INC. 164.00 801221 09/17/2025 PRINTED 022094 TELEFLEX LIFE SCIENCES LI 3,367.99 801222 09/17/2025 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 1,543.95 801223 09/17/2025 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 834.54 801224 09/17/2025 PRINTED 015678 VICTOR VALLEY BICYCLE TOU 1,500.00 801225 09/17/2025 PRINTED 001147 WAGE WORKS 1,387.00 801226 09/17/2025 PRINTED 029510 WEST END MATERIAL SUPPLY 68.00 801227 09/17/2025 PRINTED 002720 CALIFORNIA TOOL & WELDING 91.22 801228 09/17/2025 PRINTED 017863 EXTREME CANOPY INC 364.85 801229 09/17/2025 PRINTED 017252 SDC ENGINEERING, INC 602,898.49 801230 09/17/2025 PRINTED 024228 AVILA, GUADALUPE 10.86 801231 09/17/2025 PRINTED 024238 COLDWELL BANKER HOME SOUR 25.13
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 07:41
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 801232 09/17/2025 PRINTED 024240 COLDWELL BANKER HOME SOUR 24.24 801233 09/17/2025 PRINTED 024234 FIDELITY NATIONAL TITLE 128.93 801234 09/17/2025 PRINTED 024227 HENSON, APRIL J. 270.34 801235 09/17/2025 PRINTED 024236 JETH CAPITAL LLC 59.20 801236 09/17/2025 PRINTED 024230 KB HOME 13.60 801237 09/17/2025 PRINTED 024235 LATIOS, MINLE HOPE 25.13 801238 09/17/2025 PRINTED 024233 MARIN, NORBETO 10.29 801239 09/17/2025 PRINTED 001433 NGUYEN, MARLENE 110.15 801240 09/17/2025 PRINTED 024239 ORELLANA PINEDA, JACQUELI 85.43 801241 09/17/2025 PRINTED 024237 PACIFIC COAST TITLE 61.94 801242 09/17/2025 PRINTED 024229 SANDOVAL, LEONEL R. 89.91 801243 09/17/2025 PRINTED 024232 THE KIM K HAYES REVOCABLE 206.02 801244 09/17/2025 PRINTED 024231 WESTGATE PLAZA LLC 689.88 325 CHECKS CASH ACCOUNT TOTAL 15,708,591.35 .00