ATTACHMENT A:
Commercial Demand
Schedule No. 07 Check
Register Summary
CITY OF VICTORVILLE
Report generated: 10/02/2025 10:53 Page 1 User:
Program ID:
avgonzalez
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
346094
09/24/2025
EFT
016204
4LEAF, INC.
1,273.92
346095 09/24/2025 EFT 002201 AAAE 495.00
346096 09/24/2025 EFT 014856 AGRI-CON HYDRAULICS 5,521.76 346097 09/24/2025 EFT 018995 AIR EXCHANGE, INC. 3,482.18 346098 09/24/2025 EFT 014305 ALBERT A .WEBB ASSOCIATES 30,531.25 346099 09/24/2025 EFT 021410 ALERT-ALL CORPORATION 1,475.74 346100 09/24/2025 EFT 001646 ALLSTAR FIRE EQUIPMENT 1,383.34 346101 09/24/2025 EFT 002921 AMERICAN LANDSCAPE AND MA 79,798.75 346102 09/24/2025 EFT 010828 AVID IDENTIFICATION SYSTE 2,677.35 346103 09/24/2025 EFT 021548 BASE HILL, INC. 4,970.00
346104 09/24/2025 EFT 000297 BECK OIL, INC. 18,927.22
346105 09/24/2025 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,369.80 346106 09/24/2025 EFT 024102 BURRTEC WASTE INDUSTRIES, 1,053.75 346107 09/24/2025 EFT 021414 CALAMP WIRELESS NETWORKS 749.00 346108 09/24/2025 EFT 022096 CALI AUTO GLASS 100.00
346109 09/24/2025 EFT 003245 CALIFORNIA DEPARTMENT OF 453.00 346110 09/24/2025 EFT 001162 CAZCOM, INC. 2,267.61
346111 09/24/2025 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 346112 09/24/2025 EFT 000657 CORONA CLAY COMPANY 2,725.00 346113 09/24/2025 EFT 000662 NANCY K BOHL INC. 1,200.00 346114 09/24/2025 EFT 000677 CRAFCO, INC. 158.68
346115 09/24/2025 EFT 023070 C. WELLS PIPELINE MATERIA 7,503.75 346116 09/24/2025 EFT 006348 DAILY JOURNAL CORPORATION 824.06 346117 09/24/2025 EFT 023281 STEADY MOVEMENT LLC 1,239.13 346118 09/24/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 337.06 346119 09/24/2025 EFT 018870 ENNIS-FLINT, INC. 21,974.03 346120 09/24/2025 EFT 014106 ENGINEERING RESOURCES OF 7,535.00 346121 09/24/2025 EFT 023466 ESPINO FAMILY ENTERPRISES 1,035.19 346122 09/24/2025 EFT 017863 EXTREME CANOPY INC 2,691.56 346123 09/24/2025 EFT 018364 HILL, JUSTIN 4,374.22
346124 09/24/2025 EFT 015760 FASTENAL COMPANY 565.85
346125 09/24/2025 EFT 020330 FENAGH, LLC 6,623.30
346126 09/24/2025 EFT 016134 FRONTIER COMMUNICATIONS C 58.54 346127 09/24/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,174.60 346128 09/24/2025 EFT 022275 GASKELL TEP LLC 300,613.35 346129 09/24/2025 EFT 001076 GRAINGER 863.96
346130 09/24/2025 EFT 003047 GRAVES & KING LLP 265.00
346131 09/24/2025 EFT 016317 GREATER HOPE FOUNDATION F 175.00 346132 09/24/2025 EFT 001104 HAAKER EQUIPMENT CO. 1,352.90 346133 09/24/2025 EFT 017071 HARTNELL, AUSTIN 350.00
346134 09/24/2025 EFT 017752 HATTRIX INC. 65.53
346135 09/24/2025 EFT 028225 HESPERIA OUTDOOR POWER EQ 2,884.57 346136 09/24/2025 EFT 000278 HI DESERT ALARM 470.08
346137 09/24/2025 EFT 018574 HITACHI ENERGY USA, INC. 124,325.00 346138 09/24/2025 EFT 001206 HITT PLUMBING INC. 1,650.00 346139 09/24/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 6,422.46 346140 09/24/2025 EFT 024922 INFOSEND, INC 6,289.28
346141 09/24/2025 EFT 000226 LARRY WALKER ASSOCIATES, 24,327.94 346142 09/24/2025 EFT 020477 LIFE-ASSIST, INC. 1,467.20 346143 09/24/2025 EFT 023716 LITWELL SIGNS 1,123.99
346144 09/24/2025 EFT 000696 L.N. CURTIS & SONS 9,047.24 346145 09/24/2025 EFT 017743 PULICE, SAMUEL A. 72.48
CITY OF VICTORVILLE
Report generated: 10/02/2025 10:53 Page 2 User:
Program ID:
avgonzalez
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
346146
09/24/2025
EFT
016352
MONTGOMERY, ROGER
420.00
346147 09/24/2025 EFT 023661 MORGAN STANLEY CAPITAL GR 53,614.50 346148 09/24/2025 EFT 028462 NINYO & MOORE GEOTECHNICA 6,138.75 346149 09/24/2025 EFT 028213 O'REILLY AUTO PARTS 3.86
346150 09/24/2025 EFT 010094 POORE, CINDY 66.60
346151 09/24/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,422.51 346152 09/24/2025 EFT 018886 RDO EQUIPMENT CO. 1,187.37 346154 09/24/2025 EFT 001987 ROTARY CLUB - VICTORVILLE 161.67 346155 09/24/2025 EFT 001988 RSG, INC. 1,037.50
346156 09/24/2025 EFT 015670 SCORPION FIRE PROTECTION, 20,220.00 346157 09/24/2025 EFT 022247 SYMBA CENTER 91,314.30
346158 09/24/2025 EFT 017269 TOWN & COUNTRY TIRE INC 15.00 346159 09/24/2025 EFT 020421 VOHNE LICHE KENNELS, INC. 400.00 346160 09/24/2025 EFT 008430 CALMAT COMPANY 1,026.86
346161 09/24/2025 EFT 002498 VICTOR VALLEY WASTEWATER 1,612,938.22 346162 09/24/2025 EFT 023829 U.S. ELECTRICAL SERVICES, 1,713.14 346163 09/24/2025 EFT 006861 WATER SYSTEMS CONSULTING, 49,485.35 346164 09/24/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 64.61 346165 09/24/2025 EFT 023221 JOVENVILLE, LLC 2,897.50
346166 09/24/2025 EFT 018845 Z GLOBAL INC. 146,270.77
346167 09/24/2025 EFT 005004 ABREGO, RODOLFO RUDY 152.40 346168 09/24/2025 EFT 014212 ALDERETE, EVONIA 513.60
346169 09/24/2025 EFT 011930 ANDERSON, PAMELA K 500.14
346170 09/24/2025 EFT 004157 ARMSTRONG, DANA 702.44
346171 09/24/2025 EFT 019717 ARROYO, JOANN 315.72
346172 09/24/2025 EFT 004941 BATES, CAROLEE 634.39
346173 09/24/2025 EFT 003638 BECERRA, ELIZABETH 696.88
346174 09/24/2025 EFT 012054 BECKER, JOHN R 354.29
346175 09/24/2025 EFT 014654 BEVILACQUA, ANTHONY 371.15 346176 09/24/2025 EFT 011916 BIER, MICHAEL 479.79
346177 09/24/2025 EFT 018689 BORROWMAN, STEVEN H. 825.46 346178 09/24/2025 EFT 012066 BROWN, MARTY R 513.60
346179 09/24/2025 EFT 012044 BURCHAK, GLORIA J 474.95
346180 09/24/2025 EFT 012056 CALDWELL, TERRY E 354.29
346181 09/24/2025 EFT 001114 CAMELI-STEVENS, LORAINE 162.03 346182 09/24/2025 EFT 003218 CARBAJAL, STEVEN 217.97
346183 09/24/2025 EFT 025314 CASTRO, MELISSA 855.42
346184 09/24/2025 EFT 003645 CATHCART, MICHAEL 598.07
346185 09/24/2025 EFT 004144 CHRISTIAN-SOPER, BARBARA 265.11 346186 09/24/2025 EFT 008111 COLLINS, KEVIN 580.01
346187 09/24/2025 EFT 011935 COSTELLO, JOSE 111.85
346188 09/24/2025 EFT 011934 COX, JAMES L 439.24
346189 09/24/2025 EFT 012051 COX, JOHN STEVEN 76.26
346190 09/24/2025 EFT 012064 COY, MICHAEL 208.12
346191 09/24/2025 EFT 012069 DEZWART, AMY LYN 474.95
346192 09/24/2025 EFT 006095 DIAZ, JANET 554.56
346193 09/24/2025 EFT 009544 FALZONE, RICHARD 269.17
346194 09/24/2025 EFT 012046 FITZSIMMONS, RALPH L 75.08 346195 09/24/2025 EFT 004773 FLORES, JOSEPH P. 148.99
346196 09/24/2025 EFT 014881 GARCIA, ERNIE 152.40
346197 09/24/2025 EFT 011940 GARCIA, VINCENT J 427.45
346198 09/24/2025 EFT 011909 GARLAND, SHEILA D 296.79
CITY OF VICTORVILLE
Report generated: 10/02/2025 10:53 Page 3 User:
Program ID:
avgonzalez
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
346199
09/24/2025
EFT
012063
HARBOUR, RAYMOND LEE
902.46
346200 09/24/2025 EFT 015665 HELDRETH, GREGORY 928.90
346201 09/24/2025 EFT 012052 HINOJOS, JANICE A 371.15
346202 09/24/2025 EFT 012067 HOFFMAN, KATHLENE 14.67
346203 09/24/2025 EFT 011677 HOLLAND, KELLEY 317.80
346204 09/24/2025 EFT 011385 JAMES, CHRISTINA 569.96
346205 09/24/2025 EFT 012050 JARRETT, JENNIE L 474.95
346206 09/24/2025 EFT 022215 KARRES, RONALD J. 378.70
346207 09/24/2025 EFT 012049 KUHLMANN, EULEMA 150.03
346208 09/24/2025 EFT 029000 LACEY, MICHAEL P. 64.12
346209 09/24/2025 EFT 014183 LAURIE, BERNEE 206.58
346210 09/24/2025 EFT 012061 LAWSON, JAMES 757.38
346211 09/24/2025 EFT 012047 LEEF, DAVID 354.29
346212 09/24/2025 EFT 009048 LUDWIG, TRACY 610.33
346213 09/24/2025 EFT 012060 MADDOX, JONNIE F 513.60
346214 09/24/2025 EFT 019440 MCCORMICK, DONNA 841.96
346215 09/24/2025 EFT 014184 MCGINN, JOHN 845.78
346216 09/24/2025 EFT 011918 MCGLADE, JOHN A 217.87
346217 09/24/2025 EFT 004588 MCGOWAN, CHERYL 271.98
346218 09/24/2025 EFT 003603 MCMURTRY, DANIEL 794.92
346219 09/24/2025 EFT 011913 MILLENDER, FRANCENE J 623.79 346220 09/24/2025 EFT 003597 MILLENDER, JOSEPH 902.34
346221 09/24/2025 EFT 004745 MILLER, BRUCE 46.43
346222 09/24/2025 EFT 011917 MORSE, RENEE 500.14
346223 09/24/2025 EFT 012070 MOSHER, ADELE 146.89
346224 09/24/2025 EFT 012426 MULLINS, DENNIS M. 346.97
346225 09/24/2025 EFT 012065 NEWELL, CAROLYN 902.46
346226 09/24/2025 EFT 003200 O'DELL, DARRELL 686.47
346227 09/24/2025 EFT 013672 OGILVIE-HARPER, MARQUITA 312.06 346228 09/24/2025 EFT 012697 OROS, DWAYNE E. 855.42
346229 09/24/2025 EFT 012057 PATTERSON, ADAIR MARIE 500.14 346230 09/24/2025 EFT 022185 PIEPER, WADE 643.30
346231 09/24/2025 EFT 020717 PRUEITT, CORINNE 843.33
346232 09/24/2025 EFT 020716 PRUEITT, DAVID 842.52
346233 09/24/2025 EFT 011910 RAMIREZ, DIANA M 102.56
346234 09/24/2025 EFT 018894 RANDALL, DAVID L. 112.67
346235 09/24/2025 EFT 011920 RANKIN, SHARON 296.79
346236 09/24/2025 EFT 013209 RANKIN, TIMOTHY 854.54
346237 09/24/2025 EFT 020907 RODRIGUEZ, ANGELA 331.66
346238 09/24/2025 EFT 014496 RODRIGUEZ, LOUIE 794.92
346239 09/24/2025 EFT 017345 RUSSO, MARILEE 415.44
346240 09/24/2025 EFT 003583 RUSSO, VINCE 186.23
346241 09/24/2025 EFT 014493 SALAS, GLENN 282.64
346242 09/24/2025 EFT 012045 SALBERG, RAYMOND A 343.25
346243 09/24/2025 EFT 011929 SALINAS SR., XAVIER S 296.79 346244 09/24/2025 EFT 011086 SANCHEZ, TERESA 587.47
346245 09/24/2025 EFT 017488 SCHROEDER, KAY D. 439.24
346246 09/24/2025 EFT 014082 SMITH, ARNOLD 100.44
346247 09/24/2025 EFT 005413 SMITH, SOPHIE L. 610.33
346248 09/24/2025 EFT 011931 SONGER FAMILY SURVIVAL TR 513.60 346249 09/24/2025 EFT 024654 SPARKS, DAVID J. 190.75
346250 09/24/2025 EFT 005559 ST. LOUIS, LINDA 928.90
CITY OF VICTORVILLE
Report generated: 10/02/2025 10:53 Page 4 User:
Program ID:
avgonzalez
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
346251
09/24/2025
EFT
018887
STONESIFER, ROBERT
150.03
346252 09/24/2025 EFT 021852 STONESIFER, BARRY 271.98
346253 09/24/2025 EFT 012949 STRATTON, DANIEL 186.21
346254 09/24/2025 EFT 017153 SZARZYNSKI, MICHAEL J. 475.90 346255 09/24/2025 EFT 021025 TAYLOR, SHARON 323.17
346256 09/24/2025 EFT 012078 THOMASSON, PHILLIP 588.62
346257 09/24/2025 EFT 001993 TREVINO,JOSEFINA 623.79
346258 09/24/2025 EFT 004839 TUCKER, MITCHELL 363.72
346259 09/24/2025 EFT 014806 WASSERMAN, REBECCA A 112.67 346260 09/24/2025 EFT 019160 WEAVER, STUART 855.42
346261 09/24/2025 EFT 013671 WEBB, WILLIAM C 374.89
346262 09/24/2025 EFT 011915 WHITE, JAMES M 513.60
346263 09/24/2025 EFT 011924 WILSON, BOBBY G 337.34
346264 09/24/2025 EFT 012958 WOLTERS, MARCELLA 137.60
346265 09/24/2025 EFT 012059 ZIZZI, WARREN J 769.59
346266 10/01/2025 EFT 010537 ACCO ENGINEERED SYSTEMS, 3,056.00 346267 10/01/2025 EFT 014673 AC PLUS HEATING & AIR INC 120.00 346268 10/01/2025 EFT 014856 AGRI-CON HYDRAULICS 466.12 346269 10/01/2025 EFT 006716 AIRGAS USA, LLC 357.61
346270 10/01/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 1,089.00 346271 10/01/2025 EFT 014614 AUTOMATED GATE SERVICES, 811.00 346272 10/01/2025 EFT 000297 BECK OIL, INC. 7,232.36
346273 10/01/2025 EFT 022994 BLUE-WHITE INDUSTRIES 764.95 346274 10/01/2025 EFT 010986 BRAUN BLAISING SMITH WYNN 2,242.20 346275 10/01/2025 EFT 003245 CALIFORNIA DEPARTMENT OF 123.00 346276 10/01/2025 EFT 002720 CALIFORNIA TOOL & WELDING 317.40 346277 10/01/2025 EFT 014820 CAL-STATE AUTO PARTS 922.00 346278 10/01/2025 EFT 016335 CHARTER COMMUNICATION HOL 3,068.99 346279 10/01/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 2,719.58 346280 10/01/2025 EFT 023070 C. WELLS PIPELINE MATERIA 18,422.25 346281 10/01/2025 EFT 000743 DELL MARKETING L.P. 14,047.99 346282 10/01/2025 EFT 010282 DELTA DENTAL INSURANCE CO 4,609.30 346283 10/01/2025 EFT 009492 DELTA DENTAL OF CALIFORNI 34,744.53 346284 10/01/2025 EFT 023281 STEADY MOVEMENT LLC 1,884.55 346285 10/01/2025 EFT 019199 DLT SOLUTIONS, LLC 12,376.98 346286 10/01/2025 EFT 000826 DUNN-EDWARDS CORPORATION 1,133.06 346287 10/01/2025 EFT 019731 EL DORADO BROADCASTERS LL 508.00 346288 10/01/2025 EFT 000875 ENDURA STEEL, INC. 471.72
346289 10/01/2025 EFT 017863 EXTREME CANOPY INC 1,495.31 346290 10/01/2025 EFT 015760 FASTENAL COMPANY 3,033.58
346291 10/01/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 983.52 346292 10/01/2025 EFT 017560 FERGUSON WATERWORKS 8,460.75 346293 10/01/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 499.79 346294 10/01/2025 EFT 016134 FRONTIER COMMUNICATIONS C 348.96 346295 10/01/2025 EFT 029217 GALE/JORDAN ASSOCIATES, I 2,566.00 346296 10/01/2025 EFT 008308 PLAYCORE WISCONSIN, INC. 348.34 346297 10/01/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 859.88 346298 10/01/2025 EFT 000031 GARCIA, JOHN 290.18
346299 10/01/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 2,573.01 346300 10/01/2025 EFT 001076 GRAINGER 544.20
346301 10/01/2025 EFT 018757 GRANICUS, INC. 33,352.22
346302 10/01/2025 EFT 001104 HAAKER EQUIPMENT CO. 8,423.58
CITY OF VICTORVILLE
Report generated: 10/02/2025 10:53 Page 5 User:
Program ID:
avgonzalez
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
346303
10/01/2025
EFT
028225
HESPERIA OUTDOOR POWER EQ
149.41
346304 10/01/2025 EFT 014969 LOS ANGELES TRUCK, LLC 445.11 346305 10/01/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 238.58 346306 10/01/2025 EFT 024922 INFOSEND, INC 6,644.84
346307 10/01/2025 EFT 001282 INLAND KENWORTH, INC. 116.48 346308 10/01/2025 EFT 001059 JOE A. GONSALVES & SON 3,500.00 346309 10/01/2025 EFT 018875 KONICA MINOLTA BUSINESS S 2,456.35 346310 10/01/2025 EFT 022659 LIGHTNING STEP TECHNOLOGI 50.00 346311 10/01/2025 EFT 022690 MAJOR, KIMBERLY 1,024.55
346312 10/01/2025 EFT 023222 MARIPOSA LANDSCAPES, INC. 19,100.00 346313 10/01/2025 EFT 017751 MICHAEL BAKER INTERNATION 6,253.44 346314 10/01/2025 EFT 001603 MOJAVE WATER AGENCY 66,348.00 346315 10/01/2025 EFT 016352 MONTGOMERY, ROGER 245.00
346317 10/01/2025 EFT 028213 O'REILLY AUTO PARTS 114.15 346318 10/01/2025 EFT 021374 PENCCO, INC 6,770.51
346319 10/01/2025 EFT 013165 PETE'S ROAD SERVICE 53.61
346320 10/01/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 603.56 346321 10/01/2025 EFT 019063 QUADIENT, INC. 1,325.66
346322 10/01/2025 EFT 018886 RDO EQUIPMENT CO. 3,182.16 346323 10/01/2025 EFT 024930 REFRIGERATION SUPPLIES DI 417.64 346324 10/01/2025 EFT 020842 ALL PURPOSE FIRE EXT. COR 46.88 346325 10/01/2025 EFT 002063 SBC FIRE DEPARTMENT 630.45 346326 10/01/2025 EFT 023757 SMART & FINAL HOLDINGS, I 127.44 346327 10/01/2025 EFT 012798 PRO SALES GROUP 1,137.90
346328 10/01/2025 EFT 019341 MARTIN, ARMANDO JR. 2,000.00 346329 10/01/2025 EFT 017269 TOWN & COUNTRY TIRE INC 100.00 346330 10/01/2025 EFT 014536 UNITED SITE SERVICES OF C 2,820.71 346331 10/01/2025 EFT 000095 UNIVAR SOLUTIONS USA INC. 17,050.76 346332 10/01/2025 EFT 021895 HD SUPPLY, INC. 2,351.72
346333 10/01/2025 EFT 015004 U.S. DEPARTMENT OF ENERGY 10.19 346334 10/01/2025 EFT 015079 VERIZON WIRELESS SERVICES 2,577.54 346335 10/01/2025 EFT 012746 VISIX, INC 4,110.00
346336 10/01/2025 EFT 008430 CALMAT COMPANY 1,630.22
346337 10/01/2025 EFT 023829 U.S. ELECTRICAL SERVICES, 944.20 346338 10/01/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 7,285.00 346339 10/01/2025 EFT 018845 Z GLOBAL INC. 7,255.94
801245 09/24/2025 PRINTED 013312 A & B HITCHES AND MUFFLER 343.72 801246 09/24/2025 PRINTED 018004 AFLAC PREMIUM HOLDING 1,438.34 801247 09/24/2025 PRINTED 023972 ALCARAZ, ANTONIO 20.24 801248 09/24/2025 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 489.00 801249 09/24/2025 PRINTED 020042 ANGEL ROCK AND SAND 280.58 801250 09/24/2025 PRINTED 000174 APEX RENTAL 501.26
801251 09/24/2025 PRINTED 017680 AUTOZONE, INC. 266.13
801252 09/24/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 75,931.94 801253 09/24/2025 PRINTED 017968 AVCOM SERVICES, INC. 169.50 801254 09/24/2025 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 11,133.56 801255 09/24/2025 PRINTED 023903 BLUE TRITON BRANDS INC 1,082.68 801256 09/24/2025 PRINTED 023585 BLUSKY RESTORATION CONTRA 289,505.60 801257 09/24/2025 PRINTED 017455 GVP VENTURES, INC. 9,843.91 801258 09/24/2025 PRINTED 021756 VILLEGAS, URIEL 9,600.00 801259 09/24/2025 PRINTED 000618 CDW GOVERNMENT, INC. 2,809.46 801260 09/24/2025 PRINTED 014359 CIVILTEC ENGINEERING, INC 14,281.36
CITY OF VICTORVILLE
Report generated: 10/02/2025 10:53 Page 6 User:
Program ID:
avgonzalez
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
801261
09/24/2025
PRINTED
014721
CORE & MAIN LP
20,008.95
801262 09/24/2025 PRINTED 023444 CUEVAS, SOCORRO 36.54
801263 09/24/2025 PRINTED 022946 DELGADO, STEVEN 40.00
801264 09/24/2025 PRINTED 023885 DOMINGUEZ, KAREN E 87.01 801265 09/24/2025 PRINTED 012718 DURAN, JORGE 70.79
801266 09/24/2025 PRINTED 023915 ELECTRO-MECH SCOREBOARD 127,180.00 801267 09/24/2025 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 346.12 801268 09/24/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 711.64 801269 09/24/2025 PRINTED 013384 LASTAND, INC. 160.00
801270 09/24/2025 PRINTED 023715 HEMET MANUFACTURING COMPA 609,036.09 801271 09/24/2025 PRINTED 023999 GONZALEZ, KASHEFAH 30.00 801272 09/24/2025 PRINTED 001074 GRAHAM EQUIPMENT 951.57 801273 09/24/2025 PRINTED 001172 JORDAN, RICHARD 343.00 801274 09/24/2025 PRINTED 017053 HIGH DESERT LOCK & SAFE, 21.21 801275 09/24/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 1,048.52 801276 09/24/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 100.05 801277 09/24/2025 PRINTED 024088 HOLLAND, LES 420.00
801278 09/24/2025 PRINTED 023973 HOPKINS, JACK 98.56
801279 09/24/2025 PRINTED 023989 HOPKINS, JACK 100.26
801280 09/24/2025 PRINTED 012506 KEWANNA SCREEN PRINTING, 591.06 801281 09/24/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,041.09 801282 09/24/2025 PRINTED 023939 LEACH, VANNESHA K. 25.12 801283 09/24/2025 PRINTED 022774 LIEBERT CASSIDY WHITMORE 737.00 801284 09/24/2025 PRINTED 021005 LOPEZ, DAVID 107.92
801285 09/24/2025 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 2,525.49 801286 09/24/2025 PRINTED 004292 LU'S LIGHTHOUSE 1,284.51 801287 09/24/2025 PRINTED 024251 LUSTER, RETAH 8.61
801288 09/24/2025 PRINTED 024226 MARTINEZ, LYNETTE 13.84 801289 09/24/2025 PRINTED 015830 MDG ASSOCIATES, INC 134.00 801290 09/24/2025 PRINTED 023178 MESA, ERIN 22.75
801291 09/24/2025 PRINTED 021856 METROPOLITAN LIFE INSURAN 217.25 801292 09/24/2025 PRINTED 021161 CAR WASH PARTNERS, LLC. 2,016.00 801293 09/24/2025 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 510.00 801294 09/24/2025 PRINTED 027847 MOJAVE DESERT & MTN INTEG 55,038.52 801295 09/24/2025 PRINTED 023015 MONET CONSTRUCTION, INC. 1,062,697.56 801296 09/24/2025 PRINTED 001648 NAPA AUTO PARTS 2,288.31 801297 09/24/2025 PRINTED 024010 NAVA, JOSE 127.00
801298 09/24/2025 PRINTED 002618 JOHNSON, DELLA RENEE 262.09 801299 09/24/2025 PRINTED 014355 QUINN COMPANY 2,342.63 801300 09/24/2025 PRINTED 016371 RAMIREZ, LAZARO 268.67 801301 09/24/2025 PRINTED 014879 4S AND ASSOCIATES 912.50 801302 09/24/2025 PRINTED 023892 DUSENBERRY, RICHARD T. 97.04 801303 09/24/2025 PRINTED 003150 ROBERTSON'S 1,433.59
801304 09/24/2025 PRINTED 010544 SANDLER, TRAVIS, AND ROSE 4,170.00 801305 09/24/2025 PRINTED 002071 SAN BERNARDINO CO SOLID W 570,633.39 801306 09/24/2025 PRINTED 018370 SITEONE LANDSCAPE SUPPLY 28,735.00 801307 09/24/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 105,410.52 801308 09/24/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 52,868.33 801309 09/24/2025 PRINTED 022223 ADVANCED SYSTEMS TECHNOLO 345.14 801310 09/24/2025 PRINTED 002269 SUNLAND FORD 6,607.07
801311 09/24/2025 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 1,070.89 801312 09/24/2025 PRINTED 015840 ULTIMATE TINT & WHEEL 300.00
CITY OF VICTORVILLE
Report generated: 10/02/2025 10:53 Page 7 User:
Program ID:
avgonzalez
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
801313
09/24/2025
PRINTED
022706
RED BARN MEDIA, INC.
103.50
801314 09/24/2025 PRINTED 022274 VILLANUEVA, KATHRYN 244.31 801315 09/24/2025 PRINTED 029510 WEST END MATERIAL SUPPLY 728.80 801316 09/24/2025 PRINTED 023451 WHOLESALE VINYL FENCING 13,617.62 801317 09/24/2025 PRINTED 002515 WINSUPPLY HESPERIA CA INC 154.41 801318 09/24/2025 PRINTED 003857 ROADLINE PRODUCTS INC. 901.50 801319 09/24/2025 PRINTED 024253 BARRIOS, ISMAEL JR 300.00 801320 09/24/2025 PRINTED 024246 CHEN FAMILY REVOCABLE TRU 34.89 801321 09/24/2025 PRINTED 024247 CHIU, PENNY 22.63
801322 09/24/2025 PRINTED 024260 CHRISTIANSON, JOHN C 146.82 801323 09/24/2025 PRINTED 024141 CONCO CONSTRUCTION 418.85 801324 09/24/2025 PRINTED 024254 CORRAL, STEVE R 157.57 801325 09/24/2025 PRINTED 024259 GERWIG, HELEN B TRUST 1/2 26.02 801326 09/24/2025 PRINTED 024244 HERNANDEZ, RAPHAEL SAUCED 149.96 801327 09/24/2025 PRINTED 024250 LAWYERS TITLE COMPANY 688.06 801328 09/24/2025 PRINTED 024255 MOJAVE PLAZA LLC 76.58 801329 09/24/2025 PRINTED 021766 MUNOZ, PABLO 25.13
801330 09/24/2025 PRINTED 021621 NICANTHONY LLC 26.02
801331 09/24/2025 PRINTED 024258 ROBLES, LEONARDO E. 665.82 801332 09/24/2025 PRINTED 024243 RODRIGUEZ, JAIME J 226.68 801333 09/24/2025 PRINTED 024256 SEGUIN, PAUL A 204.76
801334 09/24/2025 PRINTED 024249 SO CAL TITLE CO 194.86 801335 09/24/2025 PRINTED 024245 TOMLIN, BRANDON L. 64.02 801336 09/24/2025 PRINTED 024168 WEDGEWOOD LLC 22.46
801337 09/24/2025 PRINTED 024257 YU SHI FAMILY TRUST 7/8/2 21.57 801338 10/01/2025 PRINTED 007859 28TH DISTRICT AGRICULTURA 5,220.00 801339 10/01/2025 PRINTED 023403 GONZALEZ PARTY & EVENT RE 1,675.00 801340 10/01/2025 PRINTED 024126 ADDINK TURF FARMS, INC. 22,701.00 801341 10/01/2025 PRINTED 011202 ALL COURT FABRICS, INC. 7,142.52 801342 10/01/2025 PRINTED 014878 ALLTECH INDUSTRIES, INC 2,277.44 801343 10/01/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 8,621.46 801344 10/01/2025 PRINTED 020042 ANGEL ROCK AND SAND 267.53 801345 10/01/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 125.00 801346 10/01/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 1,742.87 801347 10/01/2025 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 1,120.00 801348 10/01/2025 PRINTED 021170 BIG AZ INFLATABLES INC. 1,670.00 801349 10/01/2025 PRINTED 023903 BLUE TRITON BRANDS INC 39.48 801350 10/01/2025 PRINTED 017353 BOUND TREE MEDICAL, LLC 471.97 801351 10/01/2025 PRINTED 025490 CALIFORNIA BUILDING STAND 19,088.00 801352 10/01/2025 PRINTED 017562 STATE OF CALIFORNIA DEPT. 1,120.00 801353 10/01/2025 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 199.04 801354 10/01/2025 PRINTED 024089 CENICEROS, DAVID 1,750.00 801355 10/01/2025 PRINTED 000155 CENTURY LINK 457.24
801356 10/01/2025 PRINTED 007258 COMMONWEALTH LAND TITLE C 750.00 801357 10/01/2025 PRINTED 014721 CORE & MAIN LP 41,581.01 801358 10/01/2025 PRINTED 014737 DITCH WITCH WEST 1,224.39 801359 10/01/2025 PRINTED 024096 FAMCON PIPE & SUPPLY INC. 7,100.83 801360 10/01/2025 PRINTED 016787 FRANCE PUBLICATIONS, INC 1,200.00 801361 10/01/2025 PRINTED 022499 DICKENSON, MARIE 5,000.00 801362 10/01/2025 PRINTED 020520 PEDIATRIC EMERGENCY STAND 597.00 801363 10/01/2025 PRINTED 017053 HIGH DESERT LOCK & SAFE, 858.18 801364 10/01/2025 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 320.00
CITY OF VICTORVILLE
Report generated: 10/02/2025 10:53 Page 8 User:
Program ID:
avgonzalez
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
801365
10/01/2025
PRINTED
001155
HESPERIA HOSE SUPPLY
1,518.92
801366 10/01/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 420.63 801367 10/01/2025 PRINTED 000833 HINDERLITER, DELLAMAS & A 6,149.22 801368 10/01/2025 PRINTED 024088 HOLLAND, LES 280.00
801369 10/01/2025 PRINTED 023593 HUSQVARNA 717.00
801370 10/01/2025 PRINTED 024222 IMAGE TREND, LLC 4,175.00 801371 10/01/2025 PRINTED 024125 DONGALEN ENTERPRISES, INC 7,233.78 801372 10/01/2025 PRINTED 001397 KIWANIS CLUB OF VICTORVIL 168.00 801373 10/01/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 450.85 801374 10/01/2025 PRINTED 018875 KONICA MINOLTA 227.17
801375 10/01/2025 PRINTED 021978 LAW OFFICE OF PETER KIEL 12,859.50 801376 10/01/2025 PRINTED 021626 LFG PRINTING & ADVERTISIN 862.10 801377 10/01/2025 PRINTED 022774 LIEBERT CASSIDY WHITMORE 48.95 801378 10/01/2025 PRINTED 015232 LOGICALIS, INC 2,641.50 801379 10/01/2025 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 801380 10/01/2025 PRINTED 023372 MEESTER, DONNA 667.36
801381 10/01/2025 PRINTED 024264 MIRELES, JOCELYN 706.28 801382 10/01/2025 PRINTED 022212 MWI VETERINARY SUPPLY CO. 2,519.79 801383 10/01/2025 PRINTED 001648 NAPA AUTO PARTS 7,856.04 801384 10/01/2025 PRINTED 001648 NAPA AUTO PARTS 750.00 801385 10/01/2025 PRINTED 022947 NEWCO DISTRIBUTORS 2,012.00 801386 10/01/2025 PRINTED 021438 PROLOGIS SCLC INVESTMENTS 7,453.09 801387 10/01/2025 PRINTED 021481 VELASCO,JOSEPH 20,738.41 801388 10/01/2025 PRINTED 021817 REGIN, GERMAN 161.63
801389 10/01/2025 PRINTED 021758 ROBERT HALF INTERNATIONAL 6,311.25 801390 10/01/2025 PRINTED 003150 ROBERTSON'S 7,833.67
801391 10/01/2025 PRINTED 023377 RODRIGUEZ, NATASHA 3,250.00 801392 10/01/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 270.00 801393 10/01/2025 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 420.86 801394 10/01/2025 PRINTED 022867 SANCHEZ, URIEL 324.69
801395 10/01/2025 PRINTED 002037 SAN BERNARDINO COUNTY 63.00 801396 10/01/2025 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 801397 10/01/2025 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 801398 10/01/2025 PRINTED 002037 SAN BERNARDINO COUNTY 168.00 801399 10/01/2025 PRINTED 002037 SAN BERNARDINO COUNTY 167.00 801400 10/01/2025 PRINTED 024020 PET LOYALTY INC. 11,040.00 801401 10/01/2025 PRINTED 016345 NNN INVESTMENTS INC. 49.75 801402 10/01/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 84,196.87 801403 10/01/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 680.23 801404 10/01/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 380.60 801405 10/01/2025 PRINTED 002269 SUNLAND FORD 82.91
801406 10/01/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 35,367.82 801407 10/01/2025 PRINTED 022482 CENDEJAS, DANIEL 3,900.00 801408 10/01/2025 PRINTED 006279 TURF STAR, INC. 138.58 801409 10/01/2025 PRINTED 022706 RED BARN MEDIA, INC. 374.50 801410 10/01/2025 PRINTED 002475 VESD CAFETERIA 354.23
801411 10/01/2025 PRINTED 016361 VICTOR VALLEY FAMILY RESO 16,131.79 801412 10/01/2025 PRINTED 006411 CITY OF VICTORVILLE 701.48 801413 10/01/2025 PRINTED 023378 NELSON, ELAINE 2,120.63 801414 10/01/2025 PRINTED 024263 WOODS, CHELSEA 705.32
801415 10/01/2025 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 4,327.00 801416 10/01/2025 PRINTED 024093 ZOPPI, ROBERT MARTIN 3,500.00
CITY OF VICTORVILLE
Report generated: 10/02/2025 10:53 Page 9 User:
Program ID:
avgonzalez
apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
801417 10/01/2025 PRINTED 017475 NETA NETWORKS, INC. 322.49 417 CHECKS CASH ACCOUNT TOTAL 6,582,273.30 .00
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE