ATTACHMENT A:
Commercial Demand
Schedule No. 08 Check
Register Summary
CITY OF VICTORVILLE
Report generated: 10/16/2025 08:43 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
346340
10/08/2025
EFT
022084
A-1 ENTERPRISE, INC.
1,128.75
346341 10/08/2025 EFT 021302 AAA CONTAINER SALES AND R 174.00 346342 10/08/2025 EFT 021759 ADVANTAGE SEALING SYSTEM, 442.18 346343 10/08/2025 EFT 019621 AGA ENGINEERS, INC. 12,445.00 346344 10/08/2025 EFT 006716 AIRGAS USA, LLC 30.51
346345 10/08/2025 EFT 023793 CALIFORNIA WIND MEMBER, L 109,483.63 346346 10/08/2025 EFT 019580 ASTRUM UTILITY SERVICES 17,450.00 346347 10/08/2025 EFT 000205 ATLAS COPCO USA HOLDINGS 2,804.00 346348 10/08/2025 EFT 000297 BECK OIL, INC. 25,075.54
346349 10/08/2025 EFT 012308 ROADPOST USA ,INC. 1,086.83 346350 10/08/2025 EFT 024102 BURRTEC WASTE INDUSTRIES, 3,188.07 346351 10/08/2025 EFT 021414 CALAMP WIRELESS NETWORKS 749.00 346352 10/08/2025 EFT 022096 CALI AUTO GLASS 300.00
346353 10/08/2025 EFT 002720 CALIFORNIA TOOL & WELDING 1,342.50 346354 10/08/2025 EFT 014820 CAL-STATE AUTO PARTS 1,177.40 346355 10/08/2025 EFT 001162 CAZCOM, INC. 380.00
346356 10/08/2025 EFT 018132 CLINICAL LABORATORY OF SA 7,405.00 346357 10/08/2025 EFT 017738 CONSOLIDATED FIRE AGENCIE 114,504.80 346358 10/08/2025 EFT 006348 DAILY JOURNAL CORPORATION 951.78 346359 10/08/2025 EFT 000743 DELL MARKETING L.P. 3,101.90 346360 10/08/2025 EFT 012505 DESERT ENVIRONMENTAL SERV 1,335.00 346361 10/08/2025 EFT 019199 DLT SOLUTIONS, LLC 36,473.04 346362 10/08/2025 EFT 005295 DOKKEN ENGINEERING 6,760.00 346363 10/08/2025 EFT 015760 FASTENAL COMPANY 836.88
346364 10/08/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 38.33 346365 10/08/2025 EFT 017560 FERGUSON WATERWORKS 233,211.69 346366 10/08/2025 EFT 011206 FLYERS ENERGY LLC 1,776.98 346367 10/08/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 444.79 346368 10/08/2025 EFT 018275 FRANZ BOLOWICH D.O., INC. 1,625.00 346369 10/08/2025 EFT 016134 FRONTIER COMMUNICATIONS C 9,382.38 346370 10/08/2025 EFT 022788 GANNETT MEDIA CORP 2,708.08 346371 10/08/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 902.04 346373 10/08/2025 EFT 016026 GEYSER EQUIPMENT, LLC 755.00 346374 10/08/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,521.96 346375 10/08/2025 EFT 007552 PELAYO, ANTHONY 966.00
346376 10/08/2025 EFT 001104 HAAKER EQUIPMENT CO. 1,982.23 346377 10/08/2025 EFT 021166 HARKEY, DAWN MARIE 150.00
346378 10/08/2025 EFT 000278 HI DESERT ALARM 1,786.60
346379 10/08/2025 EFT 014969 LOS ANGELES TRUCK, LLC 4,649.96 346380 10/08/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,748.97 346381 10/08/2025 EFT 024922 INFOSEND, INC 127.11
346382 10/08/2025 EFT 018875 KONICA MINOLTA BUSINESS S 2,100.26 346383 10/08/2025 EFT 004986 LESLIE'S SWIMMING POOL SU 289.32 346384 10/08/2025 EFT 022659 LIGHTNING STEP TECHNOLOGI 4,000.00 346385 10/08/2025 EFT 015804 MISSION AMBULANCE, INC. 135,417.00 346387 10/08/2025 EFT 010100 OPEN GOV, INC. 14,871.55
346388 10/08/2025 EFT 001789 PARKHOUSE TIRE, INC. 698.09 346389 10/08/2025 EFT 010167 THE ARTCRAFT GROUP, INC. 679.22 346390 10/08/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,640.52 346391 10/08/2025 EFT 020678 UNITED SAFETY SERVICES 177.59 346392 10/08/2025 EFT 023351 RENEWELL FLEET SERVICE LL 631.01 346393 10/08/2025 EFT 020842 ALL PURPOSE FIRE EXT. COR 1,700.67
CITY OF VICTORVILLE
Report generated: 10/16/2025 08:43 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
346394
10/08/2025
EFT
002037
SAN BERNARDINO COUNTY
588,622.03
346395 10/08/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 1,485.18 346396 10/08/2025 EFT 007081 SGM, INC. 96,413.16
346399 10/08/2025 EFT 005712 SOUTHERN COUNTIES OIL CO. 18,073.84 346400 10/08/2025 EFT 005101 MACDONALD, ROBERT S. 180.80 346401 10/08/2025 EFT 010553 SPOK, INC. 13.76
346402 10/08/2025 EFT 022247 SYMBA CENTER 225,000.00
346403 10/08/2025 EFT 001015 GALL'S INC. 333.32
346404 10/08/2025 EFT 018368 TARGETSOLUTIONS LEARNING, 752.25 346405 10/08/2025 EFT 023553 HARMALA, ROBERT 6,500.00
346406 10/08/2025 EFT 019341 MARTIN, ARMANDO JR. 6,000.00 346407 10/08/2025 EFT 017269 TOWN & COUNTRY TIRE INC 1,629.61 346408 10/08/2025 EFT 022839 TRIMARK ASSOCIATES, INC. 4,756.50 346409 10/08/2025 EFT 028349 TYLER TECHNOLOGIES, INC. 740.00 346410 10/08/2025 EFT 014914 ULINE SHIPPING SUPPLY SPE 286.01 346411 10/08/2025 EFT 002419 UNDERGROUND SERVICE ALERT 1,902.33 346412 10/08/2025 EFT 029118 UNITED ROTARY BRUSH CORPO 2,786.74 346413 10/08/2025 EFT 008430 CALMAT COMPANY 438.25
346414 10/08/2025 EFT 002498 VICTOR VALLEY WASTEWATER 287.93 346415 10/08/2025 EFT 023829 U.S. ELECTRICAL SERVICES, 710.97 346416 10/08/2025 EFT 006861 WATER SYSTEMS CONSULTING, 3,728.00 346417 10/08/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 681.42 346418 10/08/2025 EFT 005698 WEST COAST ARBORISTS INC. 2,208.00 346419 10/08/2025 EFT 007786 WILLIAMS, MONIQUE 969.00
346420 10/08/2025 EFT 022033 WOODARD & CURRAN, INC. 500,403.54 346421 10/08/2025 EFT 018845 Z GLOBAL INC. 28,411.13
346422 10/15/2025 EFT 008243 4IMPRINT, INC 4,677.70
346423 10/15/2025 EFT 021759 ADVANTAGE SEALING SYSTEM, 488.72 346424 10/15/2025 EFT 001646 ALLSTAR FIRE EQUIPMENT 5,453.13 346425 10/15/2025 EFT 022271 ASHTON, STEVE 973.56
346426 10/15/2025 EFT 010862 BABB, JORDAN 80.00
346427 10/15/2025 EFT 021548 BASE HILL, INC. 9,940.00
346428 10/15/2025 EFT 000297 BECK OIL, INC. 53,711.89
346429 10/15/2025 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,374.30 346430 10/15/2025 EFT 024102 BURRTEC WASTE INDUSTRIES, 1,464,786.93 346431 10/15/2025 EFT 024102 BURRTEC WASTE INDUSTRIES, 1,405.00 346432 10/15/2025 EFT 022096 CALI AUTO GLASS 100.00
346433 10/15/2025 EFT 014820 CAL-STATE AUTO PARTS 2,136.02 346434 10/15/2025 EFT 016335 CHARTER COMMUNICATION HOL 17,858.96 346435 10/15/2025 EFT 018132 CLINICAL LABORATORY OF SA 6,194.00 346436 10/15/2025 EFT 017738 CONSOLIDATED FIRE AGENCIE 350,506.50 346437 10/15/2025 EFT 000662 NANCY K BOHL INC. 1,200.00 346438 10/15/2025 EFT 023677 ECOTEL LLC 13,859.70
346439 10/15/2025 EFT 006331 DELAFIELD CORP 4,899.50
346440 10/15/2025 EFT 000743 DELL MARKETING L.P. 21,288.13 346441 10/15/2025 EFT 012505 DESERT ENVIRONMENTAL SERV 1,120.00 346442 10/15/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 80.12 346443 10/15/2025 EFT 000875 ENDURA STEEL, INC. 16.59
346444 10/15/2025 EFT 008049 ENVISIONWARE, INC. 603.75
346446 10/15/2025 EFT 015760 FASTENAL COMPANY 806.22
346447 10/15/2025 EFT 005127 FLIGHT LIGHT, INC. 883.64
346448 10/15/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 293.52
CITY OF VICTORVILLE
Report generated: 10/16/2025 08:43 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
346449
10/15/2025
EFT
001063
GOODYEAR TIRE & RUBBER CO
1,398.41
346450 10/15/2025 EFT 001076 GRAINGER 358.85
346451 10/15/2025 EFT 016317 GREATER HOPE FOUNDATION F 75.00 346452 10/15/2025 EFT 020948 HARPER, JAMES JR 970.00
346453 10/15/2025 EFT 018938 HARRIS & ASSOCIATES, INC. 2,586.00 346454 10/15/2025 EFT 017752 HATTRIX INC. 3,079.20
346455 10/15/2025 EFT 013759 HINDMAN, RICHARD 320.00
346456 10/15/2025 EFT 001206 HITT PLUMBING INC. 275.00
346457 10/15/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 489.22 346458 10/15/2025 EFT 022001 KERN RIVER GAS TRANSMISSI 4,223.31 346459 10/15/2025 EFT 023178 MESA, ERIN 25.80
346460 10/15/2025 EFT 016352 MONTGOMERY, ROGER 420.00
346461 10/15/2025 EFT 023661 MORGAN STANLEY CAPITAL GR 52,302.73 346462 10/15/2025 EFT 001627 MUNICIPAL MAINTENANCE EQU 260.55 346463 10/15/2025 EFT 008568 NBS GOVERNMENT FINANCE GR 4,497.50 346464 10/15/2025 EFT 017475 NETA NETWORKS, INC. 215.00 346465 10/15/2025 EFT 028213 O'REILLY AUTO PARTS 11.41
346466 10/15/2025 EFT 001789 PARKHOUSE TIRE, INC. 172.67 346467 10/15/2025 EFT 013165 PETE'S ROAD SERVICE 2,212.11 346468 10/15/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 891.80 346469 10/15/2025 EFT 000319 R&R INDUSTRIES, INC. 908.81 346470 10/15/2025 EFT 018886 RDO EQUIPMENT CO. 1,917.00 346471 10/15/2025 EFT 020678 UNITED SAFETY SERVICES 43.45 346472 10/15/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 490.70 346473 10/15/2025 EFT 002226 STANDARD SIGNS, INC. 85,098.78 346474 10/15/2025 EFT 020345 HOWMEDICA OSTEONICS CORP 33,702.25 346475 10/15/2025 EFT 012798 PRO SALES GROUP 985.59
346476 10/15/2025 EFT 022247 SYMBA CENTER 87,845.76
346477 10/15/2025 EFT 017269 TOWN & COUNTRY TIRE INC 299.00 346478 10/15/2025 EFT 014914 ULINE SHIPPING SUPPLY SPE 1,495.92 346479 10/15/2025 EFT 021895 HD SUPPLY, INC. 2,648.90
346480 10/15/2025 EFT 015004 U.S. DEPARTMENT OF ENERGY 7,949.86 346481 10/15/2025 EFT 015079 VERIZON WIRELESS SERVICES 2,849.02 346482 10/15/2025 EFT 020762 OREMOR OF VICTORVILLE, LL 348.38 346483 10/15/2025 EFT 020421 VOHNE LICHE KENNELS, INC. 400.00 346484 10/15/2025 EFT 008430 CALMAT COMPANY 382.53
346485 10/15/2025 EFT 002498 VICTOR VALLEY WASTEWATER 32,879.13 346486 10/15/2025 EFT 023829 U.S. ELECTRICAL SERVICES, 130.11 346487 10/15/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 4,976.26 346488 10/15/2025 EFT 005698 WEST COAST ARBORISTS INC. 31,718.00 346489 10/15/2025 EFT 021844 WILLDAN FINANCIAL SERVICE 5,352.12 346490 10/15/2025 EFT 022033 WOODARD & CURRAN, INC. 404,845.05 346491 10/15/2025 EFT 018845 Z GLOBAL INC. 22,205.05
801418 10/08/2025 PRINTED 013312 A & B HITCHES AND MUFFLER 26.93 801419 10/08/2025 PRINTED 005384 AMERON POLE PRODUCTS 1,097.21 801420 10/08/2025 PRINTED 006416 ANTONY ANIMAL HOSPITAL 80.00 801421 10/08/2025 PRINTED 000174 APEX RENTAL 1,001.74
801422 10/08/2025 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 240.00 801423 10/08/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 5,660.51 801424 10/08/2025 PRINTED 017968 AVCOM SERVICES, INC. 51.00 801425 10/08/2025 PRINTED 023136 BALANDRA, ALFREDO 37,715.00 801426 10/08/2025 PRINTED 024059 BALFOUR BEATTY INFRASTRUC 1,464.00
CITY OF VICTORVILLE
Report generated: 10/16/2025 08:43 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
801427
10/08/2025
PRINTED
023032
BASS, MICHAEL
1,459.56
801428 10/08/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 933.42 801429 10/08/2025 PRINTED 024606 BAVCO 1,899.77
801430 10/08/2025 PRINTED 017353 BOUND TREE MEDICAL, LLC 103.64 801431 10/08/2025 PRINTED 024268 BURCKHARDT COMPRESSION (U 7,063.92 801432 10/08/2025 PRINTED 024262 CANON U.S.A. INC. 307.46 801433 10/08/2025 PRINTED 017644 CARSON TRAILER 4,151.88 801434 10/08/2025 PRINTED 021756 VILLEGAS, URIEL 2,800.00 801435 10/08/2025 PRINTED 000618 CDW GOVERNMENT, INC. 6,715.10 801436 10/08/2025 PRINTED 014721 CORE & MAIN LP 1,768.14 801437 10/08/2025 PRINTED 023953 DM CONTRACTING, INC. 88,878.20 801438 10/08/2025 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 1,913.37 801439 10/08/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 268.32 801440 10/08/2025 PRINTED 021794 FAGRON COMPOUNDING SERVIC 113.90 801441 10/08/2025 PRINTED 000910 FAIRVIEW FORD SALES, INC. 494.48 801442 10/08/2025 PRINTED 021681 FOSTER & FOSTER CONSULTIN 17,750.00 801443 10/08/2025 PRINTED 021441 HENRY SCHEIN, INC. 114.84 801444 10/08/2025 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 480.00 801445 10/08/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 25.01 801446 10/08/2025 PRINTED 024022 J.R. MILLER & ASSOCIATES, 10,222.45 801447 10/08/2025 PRINTED 001397 KIWANIS CLUB OF VICTORVIL 168.00 801448 10/08/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 6,419.57 801449 10/08/2025 PRINTED 022244 LEXISNEXIS RISK SOLUTIONS 995.00 801450 10/08/2025 PRINTED 023592 LIVEVIEW TECHNOLOGIES, IN 13,593.75 801451 10/08/2025 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 7,326.78 801452 10/08/2025 PRINTED 004292 LU'S LIGHTHOUSE 2,512.12 801453 10/08/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 82.50 801454 10/08/2025 PRINTED 023847 MATTUCCI PLUMBING, INC. 162,447.71 801455 10/08/2025 PRINTED 021161 CAR WASH PARTNERS, LLC. 680.00 801456 10/08/2025 PRINTED 027847 MOJAVE DESERT & MTN INTEG 76,866.35 801457 10/08/2025 PRINTED 001648 NAPA AUTO PARTS 3,168.72 801458 10/08/2025 PRINTED 020815 NEXTERA ENERGY CAPITAL HO 433,664.00 801459 10/08/2025 PRINTED 021758 ROBERT HALF INTERNATIONAL 4,675.00 801460 10/08/2025 PRINTED 003150 ROBERTSON'S 2,833.88
801461 10/08/2025 PRINTED 024174 ROSS-CAMPBELL, INC. 1,500.00 801462 10/08/2025 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 6,795.62 801463 10/08/2025 PRINTED 002037 SAN BERNARDINO COUNTY 2,020.00 801464 10/08/2025 PRINTED 002037 SAN BERNARDINO COUNTY 50.00 801465 10/08/2025 PRINTED 002037 SAN BERNARDINO COUNTY 1,492.45 801466 10/08/2025 PRINTED 002037 SAN BERNARDINO COUNTY 7,292.67 801467 10/08/2025 PRINTED 024101 SEVEN STAR HOSPITAL ASSOC 531.00 801468 10/08/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 170,741.18 801469 10/08/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 4,856.97 801470 10/08/2025 PRINTED 002269 SUNLAND FORD 2,896.50
801471 10/08/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 1,209.10 801472 10/08/2025 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 298.37 801473 10/08/2025 PRINTED 006279 TURF STAR, INC. 20,217.15 801474 10/08/2025 PRINTED 022706 RED BARN MEDIA, INC. 909.00 801475 10/08/2025 PRINTED 002475 VESD CAFETERIA 1,945.05 801476 10/08/2025 PRINTED 023724 VICTOR VALLEY HOSPITAL AC 1,529.93 801477 10/08/2025 PRINTED 002486 VICTOR VALLEY UNION HIGH 4,000.00 801478 10/08/2025 PRINTED 001147 WAGE WORKS 699.00
CITY OF VICTORVILLE
Report generated: 10/16/2025 08:43 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
801479
10/08/2025
PRINTED
029510
WEST END MATERIAL SUPPLY
85.33 801480 10/08/2025 PRINTED 023715 HEMET MANUFACTURING COMPA 240,979.02 801481 10/08/2025 PRINTED 023907 MUSIJ, SERGIO ALEJANDRO 19,894.29 801482 10/08/2025 PRINTED 006089 HADRONEX, INC 45,267.00 801483 10/08/2025 PRINTED 023843 SOL CONSTRUCTION, INC. 16,948.85 801484 10/08/2025 PRINTED 024242 CLARION EVENTS, INC. 9,617.00 801485 10/15/2025 PRINTED 023110 ABREO, JAY 233.94
801486 10/15/2025 PRINTED 016435 ALLIANT INSURANCE SERVICE 2,083.00 801487 10/15/2025 PRINTED 015507 UNIVERSAL PROTECTION SERV 32,430.08 801488 10/15/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 264.57 801489 10/15/2025 PRINTED 017968 AVCOM SERVICES, INC. 45.00 801490 10/15/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 131.72 801491 10/15/2025 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 240.00 801492 10/15/2025 PRINTED 000309 BEST BUY CO., INC. 2,591.54 801493 10/15/2025 PRINTED 014201 BURLINGTON SAFETY LABORAT 404.50 801494 10/15/2025 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 1,215.70 801495 10/15/2025 PRINTED 000787 DEPARTMENT OF CONSERVATIO 4,298.52 801496 10/15/2025 PRINTED 000618 CDW GOVERNMENT, INC. 423.31 801497 10/15/2025 PRINTED 002752 D & H WATER SYSTEMS 37,302.34 801498 10/15/2025 PRINTED 020623 DIVERSIFIED GLASS, INC. 373.00 801499 10/15/2025 PRINTED 024211 EMERGENCY VEHICLE GROUP 895.59 801500 10/15/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 371.52 801501 10/15/2025 PRINTED 011295 FIREMAN ROCK & NURSERY IN 3,142.88 801502 10/15/2025 PRINTED 021681 FOSTER & FOSTER CONSULTIN 16,750.00 801503 10/15/2025 PRINTED 020022 GREATER HIGH DESERT CHAMB 70.00 801504 10/15/2025 PRINTED 020819 GRIFFITHS, DONOVAN 58.00 801505 10/15/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 184.69 801506 10/15/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 116.91 801507 10/15/2025 PRINTED 024088 HOLLAND, LES 210.00
801508 10/15/2025 PRINTED 001229 HOWARDS MUFFLER SERVICE, 685.93 801509 10/15/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,599.36 801510 10/15/2025 PRINTED 017054 LOOPNET, INC. 262.00
801511 10/15/2025 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 2,003.38 801512 10/15/2025 PRINTED 023756 MACIAS, CANDY 157.59
801513 10/15/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 218.50 801514 10/15/2025 PRINTED 023678 MGT IMPACT SOLUTIONS, LLC 13,840.96 801515 10/15/2025 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 130.00 801516 10/15/2025 PRINTED 001648 NAPA AUTO PARTS 8,883.65 801517 10/15/2025 PRINTED 021023 NEWMAN - HARRISON, SUSAN 1,602.25 801518 10/15/2025 PRINTED 017735 PATTERSON, PATRICK 982.68 801519 10/15/2025 PRINTED 020317 PAVEMENT COATINGS CO 847,807.59 801520 10/15/2025 PRINTED 021481 VELASCO,JOSEPH 2,082.85 801521 10/15/2025 PRINTED 014355 QUINN COMPANY 1,265.72 801522 10/15/2025 PRINTED 018242 RAUCH COMMUNICATIONS 1,596.25 801523 10/15/2025 PRINTED 023346 RED LEAF PROMOTIONAL, LLC 3,710.55 801524 10/15/2025 PRINTED 022586 RUIZ, CHRISTOPHER 126.67 801525 10/15/2025 PRINTED 999991 SOCAL TITLE COMPANY 253.00 801526 10/15/2025 PRINTED 002037 SAN BERNARDINO COUNTY 50.00 801527 10/15/2025 PRINTED 002037 SAN BERNARDINO COUNTY 40.00 801528 10/15/2025 PRINTED 002037 SAN BERNARDINO COUNTY 380.00 801529 10/15/2025 PRINTED 006009 SKILLPATH SEMINARS 698.00 801530 10/15/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 306,333.45
CITY OF VICTORVILLE
Report generated: 10/16/2025 08:43 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
801531
10/15/2025
PRINTED
024270
STROIK, JACOB
629.45
801532 10/15/2025 PRINTED 002269 SUNLAND FORD 5.87
801533 10/15/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 51,506.78 801534 10/15/2025 PRINTED 023761 THOMPSON FAMILY PLUMBING 609.00 801535 10/15/2025 PRINTED 017862 SOARES AUTOMOTIVE INC. 40.86 801536 10/15/2025 PRINTED 006411 CITY OF VICTORVILLE 29,683.68 801537 10/15/2025 PRINTED 006411 CITY OF VICTORVILLE 1,381.96 801538 10/15/2025 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 95.00 801539 10/15/2025 PRINTED 029510 WEST END MATERIAL SUPPLY 21.23 801540 10/15/2025 PRINTED 000694 ZENNER PERFORMANCE METERS 9,262.78 801541 10/15/2025 PRINTED 024096 FAMCON PIPE & SUPPLY INC. 9,859.93 801542 10/15/2025 PRINTED 024284 28TH CENTURY DRAGON INVES 35.13 801543 10/15/2025 PRINTED 024296 ADB COMPANIES 310.58
801544 10/15/2025 PRINTED 024282 ALVAREZ, ANTONIO 26.02 801545 10/15/2025 PRINTED 024290 ARIAS FAMILY TRUST SURVIV 38.94 801546 10/15/2025 PRINTED 024283 BENTON, WILLIAM 34.64
801547 10/15/2025 PRINTED 024280 CADENA, GINO V 134.82
801548 10/15/2025 PRINTED 024293 CERROS MAGALLANES, JUAN M 43.10 801549 10/15/2025 PRINTED 024316 CHICAGO TITLE 188.97
801550 10/15/2025 PRINTED 024324 CHICAGO TITLE 140.02
801551 10/15/2025 PRINTED 024307 CONCORD ESCROW 515.94
801552 10/15/2025 PRINTED 024286 CORTES, CLAUDIA 26.02
801553 10/15/2025 PRINTED 024300 D R & G SERVICES, LLC 417.93 801554 10/15/2025 PRINTED 024317 EDMISTON, JEFFREY 73.35 801555 10/15/2025 PRINTED 024287 ELECNOR BELCO 690.65
801556 10/15/2025 PRINTED 024305 EQUITY TITLE 104.03
801557 10/15/2025 PRINTED 024314 ESCROW JUNCTION INC 50.29 801558 10/15/2025 PRINTED 024303 FIDELITY NATIONAL TITLE 1,319.27 801559 10/15/2025 PRINTED 012032 FIGUEROA, DANIEL 78.69 801560 10/15/2025 PRINTED 024306 FIRST AMERICAN TITLE CO 213.55 801561 10/15/2025 PRINTED 006132 GOLDEN, JANAY 36.42
801562 10/15/2025 PRINTED 024298 GU, ANGEL 36.98
801563 10/15/2025 PRINTED 024319 HALL, KATHERINE 24.57
801564 10/15/2025 PRINTED 024323 HALL, KATHERINE 17.24
801565 10/15/2025 PRINTED 024299 INTERSTATE REALTY HOLDING 33.40 801566 10/15/2025 PRINTED 001171 KASSIH, NABIL 162.43
801567 10/15/2025 PRINTED 024281 KEEL, BRYCE A. 308.08
801568 10/15/2025 PRINTED 024295 KELLEY'S UNDERGROUND 276.58 801569 10/15/2025 PRINTED 024297 KIM, HONG JAE 25.13
801570 10/15/2025 PRINTED 024326 M & H TRUST - AMENDED 09/ 24.24 801571 10/15/2025 PRINTED 023768 MELARA-MARTINEZ, MARIA 62.16 801572 10/15/2025 PRINTED 024302 MELTZER, ANDREA 14.78
801573 10/15/2025 PRINTED 024288 MICHELS PACIFIC ENERGY 985.45 801574 10/15/2025 PRINTED 024310 MILLS, RANDY 48.53
801575 10/15/2025 PRINTED 024291 MORFIN, JOSE 63.05
801576 10/15/2025 PRINTED 016399 NGUYEN, JULIE HIEN 155.94 801577 10/15/2025 PRINTED 024301 NPL CONSTRUCTION CO. 3,464.80 801578 10/15/2025 PRINTED 024312 ORANGE COAST TITLE 182.09 801579 10/15/2025 PRINTED 024309 PACIFIC COAST TITLE CO 147.46 801580 10/15/2025 PRINTED 023530 PACIFIC JASPER 217.56
801581 10/15/2025 PRINTED 024311 PROVIDENT TITLE COMPANY 277.98 801582 10/15/2025 PRINTED 024285 RUDIN, JOSHUA DAVID 26.02
CITY OF VICTORVILLE
Report generated: 10/16/2025 08:43 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
801583
10/15/2025
PRINTED
024313
SLOBAN, KRISTY
25.00 801584 10/15/2025 PRINTED 024322 SOCAL TITLE COMPANY 20.61 801585 10/15/2025 PRINTED 024292 SOL CONTRUCTION INC 689.88 801586 10/15/2025 PRINTED 024315 TICOR TITLE 135.84
801587 10/15/2025 PRINTED 024289 VIRAMONTES, VIRGINIA S LI 26.02 801588 10/15/2025 PRINTED 024318 WFG NATIONAL TITLE 121.48 801589 10/15/2025 PRINTED 024321 WFG NATIONAL TITLE 175.62 801590 10/15/2025 PRINTED 024304 WFG NATIONAL TITLE CO 1,142.14 801591 10/15/2025 PRINTED 024308 WFG NATIONAL TITLE CO 131.79 801592 10/15/2025 PRINTED 024320 WFG NATIONAL TITLE CO 153.63 801593 10/15/2025 PRINTED 024294 YONG, HENRY & EILEEN TRUS 12.35 323 CHECKS CASH ACCOUNT TOTAL 7,926,235.67 .00
DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF # 10/16/25 VV ELEC REV 2022A Principal and Interest Payment $ 724,434.63 10/16/25 VV ELEC REV 2022B Principal and Interest Payment $ 128,780.25 CHIPS:S00525786I0015465R0000000O0000000
Total: $ 853,214.88