ATTACHMENT A:
Commercial Demand
Schedule No. 09 Check
Register Summary
CITY OF VICTORVILLE
Report generated: 10/29/2025 16:04 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
346492
10/22/2025
EFT
010537
ACCO ENGINEERED SYSTEMS,
1,852.39
346493 10/22/2025 EFT 014673 AC PLUS HEATING & AIR INC 2,300.00 346494 10/22/2025 EFT 000004 LITTLEFIELD, DAVID S. 3,025.00 346495 10/22/2025 EFT 019621 AGA ENGINEERS, INC. 15,200.00 346496 10/22/2025 EFT 006716 AIRGAS USA, LLC 166.66
346497 10/22/2025 EFT 002921 AMERICAN LANDSCAPE AND MA 81,427.55 346498 10/22/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 258.00 346499 10/22/2025 EFT 000205 ATLAS COPCO USA HOLDINGS 1,928.35 346500 10/22/2025 EFT 000297 BECK OIL, INC. 21,503.73
346501 10/22/2025 EFT 015877 BOOT BARN, INC. 5,589.69
346502 10/22/2025 EFT 024102 BURRTEC WASTE INDUSTRIES, 3,046.77 346503 10/22/2025 EFT 022096 CALI AUTO GLASS 334.00
346504 10/22/2025 EFT 014820 CAL-STATE AUTO PARTS 864.29 346505 10/22/2025 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 346506 10/22/2025 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 346507 10/22/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 6,099.45 346508 10/22/2025 EFT 023070 C. WELLS PIPELINE MATERIA 3,288.60 346509 10/22/2025 EFT 006331 DELAFIELD CORP 4,899.29
346510 10/22/2025 EFT 023281 STEADY MOVEMENT LLC 3,777.58 346511 10/22/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 112.29 346512 10/22/2025 EFT 000826 DUNN-EDWARDS CORPORATION 209.95 346513 10/22/2025 EFT 015760 FASTENAL COMPANY 542.77
346514 10/22/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 1,781.63 346515 10/22/2025 EFT 016767 KALMIKOV ENTERPRISES, INC 939.18 346516 10/22/2025 EFT 005127 FLIGHT LIGHT, INC. 553.92
346518 10/22/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 394.56 346519 10/22/2025 EFT 016134 FRONTIER COMMUNICATIONS C 500.58 346520 10/22/2025 EFT 008308 PLAYCORE WISCONSIN, INC. 1,842.11 346521 10/22/2025 EFT 022788 GANNETT MEDIA CORP 589.62
346522 10/22/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,449.90 346523 10/22/2025 EFT 022275 GASKELL TEP LLC 110,478.42 346524 10/22/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 3,894.71 346525 10/22/2025 EFT 001076 GRAINGER 3,040.33
346526 10/22/2025 EFT 006269 GREEN, DE BORTNOWSKY, LLP 105,329.89 346527 10/22/2025 EFT 001104 HAAKER EQUIPMENT CO. 81.56 346528 10/22/2025 EFT 017752 HATTRIX INC. 432.49
346529 10/22/2025 EFT 028225 HESPERIA OUTDOOR POWER EQ 5,842.13 346530 10/22/2025 EFT 000278 HI DESERT ALARM 35.00
346531 10/22/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 5,187.20 346532 10/22/2025 EFT 024922 INFOSEND, INC 9,567.60
346533 10/22/2025 EFT 000226 LARRY WALKER ASSOCIATES, 10,131.05 346534 10/22/2025 EFT 023222 MARIPOSA LANDSCAPES, INC. 9,550.00 346535 10/22/2025 EFT 019967 MOJAVE AUTO COLLISION 2,003.96 346536 10/22/2025 EFT 001595 MOJAVE BASIN AREA WATERMA 52,072.33 346537 10/22/2025 EFT 017743 PULICE, SAMUEL A. 413.88
346538 10/22/2025 EFT 001599 MOJAVE DESERT AQMD 704.91
346539 10/22/2025 EFT 029722 MORGAN COMPANY 479.34
346540 10/22/2025 EFT 001627 MUNICIPAL MAINTENANCE EQU 977.11 346541 10/22/2025 EFT 028462 NINYO & MOORE GEOTECHNICA 15,576.99 346542 10/22/2025 EFT 028213 O'REILLY AUTO PARTS 430.77 346543 10/22/2025 EFT 018577 PETTY, SAVANNA 78.00
346544 10/22/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 664.32
CITY OF VICTORVILLE
Report generated: 10/29/2025 16:04 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
346545
10/22/2025
EFT
018886
RDO EQUIPMENT CO.
1,457.48
346546 10/22/2025 EFT 024930 REFRIGERATION SUPPLIES DI 747.99 346547 10/22/2025 EFT 020678 UNITED SAFETY SERVICES 347.59 346548 10/22/2025 EFT 017252 SDC ENGINEERING, INC 456,204.25 346549 10/22/2025 EFT 002936 SONSRAY MACHINERY LLC 1,168.23 346550 10/22/2025 EFT 002325 TESCO CONTROLS, LLC. 4,500.00 346551 10/22/2025 EFT 017269 TOWN & COUNTRY TIRE INC 917.21 346552 10/22/2025 EFT 014914 ULINE SHIPPING SUPPLY SPE 1,365.60 346553 10/22/2025 EFT 001169 AUTO PARTS DIRECT LLC 284.58 346554 10/22/2025 EFT 014536 UNITED SITE SERVICES OF C 2,374.64 346555 10/22/2025 EFT 021895 HD SUPPLY, INC. 538.05
346556 10/22/2025 EFT 015079 VERIZON WIRELESS SERVICES 28,638.70 346557 10/22/2025 EFT 008430 CALMAT COMPANY 1,008.29
346558 10/22/2025 EFT 013434 VICTORVILLE GLASS CO., IN 447.02 346559 10/22/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 579.72 346560 10/22/2025 EFT 018845 Z GLOBAL INC. 167,793.78
346561 10/29/2025 EFT 021302 AAA CONTAINER SALES AND R 174.00 346562 10/29/2025 EFT 014305 ALBERT A .WEBB ASSOCIATES 49,940.69 346563 10/29/2025 EFT 023300 BADAWI & ASSOCIATES 57,914.55 346564 10/29/2025 EFT 000297 BECK OIL, INC. 2,175.04
346565 10/29/2025 EFT 019571 MJ AUTO GLASS INC. 1,084.14 346566 10/29/2025 EFT 015877 BOOT BARN, INC. 1,217.74
346567 10/29/2025 EFT 021658 BUCHALTER, A PROFESSIONAL 295.00 346568 10/29/2025 EFT 014820 CAL-STATE AUTO PARTS 478.15 346569 10/29/2025 EFT 016335 CHARTER COMMUNICATION HOL 3,093.78 346570 10/29/2025 EFT 021079 CIVICPLUS, LLC 25,126.78
346571 10/29/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 5,482.65 346572 10/29/2025 EFT 000743 DELL MARKETING L.P. 1,968.00 346573 10/29/2025 EFT 023281 STEADY MOVEMENT LLC 2,746.55 346574 10/29/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 112.29 346575 10/29/2025 EFT 018870 ENNIS-FLINT, INC. 4,345.65 346576 10/29/2025 EFT 017863 EXTREME CANOPY INC 1,345.78 346577 10/29/2025 EFT 018364 HILL, JUSTIN 2,400.00
346578 10/29/2025 EFT 015760 FASTENAL COMPANY 172.95
346579 10/29/2025 EFT 020330 FENAGH, LLC 14,843.58
346580 10/29/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 220.31 346581 10/29/2025 EFT 017560 FERGUSON WATERWORKS 114,269.06 346582 10/29/2025 EFT 005127 FLIGHT LIGHT, INC. 32.76
346583 10/29/2025 EFT 011206 FLYERS ENERGY LLC 1,082.14 346584 10/29/2025 EFT 020290 FORBES GRAPHX & SIGNS 3,124.03 346585 10/29/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 10.54 346586 10/29/2025 EFT 016134 FRONTIER COMMUNICATIONS C 409.06 346587 10/29/2025 EFT 022788 GANNETT MEDIA CORP 978.68
346588 10/29/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 505.35 346589 10/29/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 2,747.86 346590 10/29/2025 EFT 018938 HARRIS & ASSOCIATES, INC. 375.00 346591 10/29/2025 EFT 028225 HESPERIA OUTDOOR POWER EQ 646.99 346592 10/29/2025 EFT 001206 HITT PLUMBING INC. 4,345.00 346593 10/29/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 5,923.42 346594 10/29/2025 EFT 024922 INFOSEND, INC 2,629.97
346595 10/29/2025 EFT 001282 INLAND KENWORTH, INC. 586.90 346596 10/29/2025 EFT 001059 JOE A. GONSALVES & SON 3,500.00
CITY OF VICTORVILLE
Report generated: 10/29/2025 16:04 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
346597
10/29/2025
EFT
018875
KONICA MINOLTA BUSINESS S
2,295.55
346598 10/29/2025 EFT 001548 MCMASTER-CARR SUPPLY CO. 1,423.81 346599 10/29/2025 EFT 017751 MICHAEL BAKER INTERNATION 28,778.70 346600 10/29/2025 EFT 019967 MOJAVE AUTO COLLISION 5,562.22 346601 10/29/2025 EFT 017743 PULICE, SAMUEL A. 1,203.37 346602 10/29/2025 EFT 001603 MOJAVE WATER AGENCY 58,140.00 346604 10/29/2025 EFT 010100 OPEN GOV, INC. 118,800.75
346605 10/29/2025 EFT 028213 O'REILLY AUTO PARTS 191.81 346606 10/29/2025 EFT 001789 PARKHOUSE TIRE, INC. 1,026.02 346607 10/29/2025 EFT 013165 PETE'S ROAD SERVICE 61.23
346608 10/29/2025 EFT 018577 PETTY, SAVANNA 283.41
346609 10/29/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 685.87 346610 10/29/2025 EFT 018886 RDO EQUIPMENT CO. 1,322.36 346611 10/29/2025 EFT 024930 REFRIGERATION SUPPLIES DI 94.62 346612 10/29/2025 EFT 020678 UNITED SAFETY SERVICES 217.25 346613 10/29/2025 EFT 023351 RENEWELL FLEET SERVICE LL 818.10 346614 10/29/2025 EFT 002389 RON TURLEY ASSOCIATES, IN 28,059.60 346615 10/29/2025 EFT 001988 RSG, INC. 825.00
346616 10/29/2025 EFT 002063 SBC FIRE DEPARTMENT 40,957.94 346617 10/29/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 1,708.98 346618 10/29/2025 EFT 022296 STATE INDUSTRIAL PRODUCTS 1,830.31 346619 10/29/2025 EFT 018883 MOMAR, INC. 767.27
346620 10/29/2025 EFT 017269 TOWN & COUNTRY TIRE INC 829.25 346621 10/29/2025 EFT 000095 UNIVAR SOLUTIONS USA INC. 15,604.42 346622 10/29/2025 EFT 008430 CALMAT COMPANY 3,515.05
346623 10/29/2025 EFT 013434 VICTORVILLE GLASS CO., IN 445.78 346624 10/29/2025 EFT 002498 VICTOR VALLEY WASTEWATER 1,554,035.54 346625 10/29/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 2,925.28 346626 10/29/2025 EFT 010274 HD SUPPLY CONSTRUCTION SU 228.70 346627 10/29/2025 EFT 018845 Z GLOBAL INC. 8,071.98
346628 10/29/2025 EFT 005004 ABREGO, RODOLFO RUDY 152.40 346629 10/29/2025 EFT 014212 ALDERETE, EVONIA 513.60
346630 10/29/2025 EFT 011930 ANDERSON, PAMELA K 500.14
346631 10/29/2025 EFT 004157 ARMSTRONG, DANA 331.69
346632 10/29/2025 EFT 019717 ARROYO, JOANN 315.72
346633 10/29/2025 EFT 004941 BATES, CAROLEE 634.39
346634 10/29/2025 EFT 003638 BECERRA, ELIZABETH 696.88
346635 10/29/2025 EFT 012054 BECKER, JOHN R 354.29
346636 10/29/2025 EFT 014654 BEVILACQUA, ANTHONY 371.15 346637 10/29/2025 EFT 011916 BIER, MICHAEL 479.79
346638 10/29/2025 EFT 018689 BORROWMAN, STEVEN H. 825.46 346639 10/29/2025 EFT 012066 BROWN, MARTY R 513.60
346640 10/29/2025 EFT 012044 BURCHAK, GLORIA J 474.95
346641 10/29/2025 EFT 012056 CALDWELL, TERRY E 354.29
346642 10/29/2025 EFT 001114 CAMELI-STEVENS, LORAINE 162.03 346643 10/29/2025 EFT 003218 CARBAJAL, STEVEN 217.97
346644 10/29/2025 EFT 025314 CASTRO, MELISSA 855.42
346645 10/29/2025 EFT 003645 CATHCART, MICHAEL 598.07
346646 10/29/2025 EFT 004144 CHRISTIAN-SOPER, BARBARA 265.11 346647 10/29/2025 EFT 008111 COLLINS, KEVIN 580.01
346648 10/29/2025 EFT 011935 COSTELLO, JOSE 111.85
346649 10/29/2025 EFT 011934 COX, JAMES L 439.24
CITY OF VICTORVILLE
Report generated: 10/29/2025 16:04 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
346650
10/29/2025
EFT
012051
COX, JOHN STEVEN
76.26 346651 10/29/2025 EFT 012064 COY, MICHAEL 208.12
346652 10/29/2025 EFT 012069 DEZWART, AMY LYN 474.95
346653 10/29/2025 EFT 006095 DIAZ, JANET 554.56
346654 10/29/2025 EFT 009544 FALZONE, RICHARD 269.17
346655 10/29/2025 EFT 012046 FITZSIMMONS, RALPH L 75.08 346656 10/29/2025 EFT 004773 FLORES, JOSEPH P. 148.99
346657 10/29/2025 EFT 014881 GARCIA, ERNIE 152.40
346658 10/29/2025 EFT 011940 GARCIA, VINCENT J 427.45
346659 10/29/2025 EFT 011909 GARLAND, SHEILA D 296.79
346660 10/29/2025 EFT 012063 HARBOUR, RAYMOND LEE 902.46 346661 10/29/2025 EFT 015665 HELDRETH, GREGORY 928.90
346662 10/29/2025 EFT 012052 HINOJOS, JANICE A 371.15
346663 10/29/2025 EFT 012067 HOFFMAN, KATHLENE 14.67
346664 10/29/2025 EFT 011677 HOLLAND, KELLEY 317.80
346665 10/29/2025 EFT 011385 JAMES, CHRISTINA 569.96
346666 10/29/2025 EFT 012050 JARRETT, JENNIE L 474.95
346667 10/29/2025 EFT 022215 KARRES, RONALD J. 378.70
346668 10/29/2025 EFT 012049 KUHLMANN, EULEMA 150.03
346669 10/29/2025 EFT 029000 LACEY, MICHAEL P. 64.12
346670 10/29/2025 EFT 014183 LAURIE, BERNEE 206.58
346671 10/29/2025 EFT 012061 LAWSON, JAMES 757.38
346672 10/29/2025 EFT 012047 LEEF, DAVID 354.29
346673 10/29/2025 EFT 009048 LUDWIG, TRACY 610.33
346674 10/29/2025 EFT 012060 MADDOX, JONNIE F 513.60
346675 10/29/2025 EFT 019440 MCCORMICK, DONNA 841.96
346676 10/29/2025 EFT 014184 MCGINN, JOHN 845.78
346677 10/29/2025 EFT 011918 MCGLADE, JOHN A 217.87
346678 10/29/2025 EFT 004588 MCGOWAN, CHERYL 271.98
346679 10/29/2025 EFT 003603 MCMURTRY, DANIEL 794.92
346680 10/29/2025 EFT 011913 MILLENDER, FRANCENE J 623.79 346681 10/29/2025 EFT 003597 MILLENDER, JOSEPH 902.34
346682 10/29/2025 EFT 004745 MILLER, BRUCE 46.43
346683 10/29/2025 EFT 011917 MORSE, RENEE 500.14
346684 10/29/2025 EFT 012070 MOSHER, ADELE 146.89
346685 10/29/2025 EFT 012426 MULLINS, DENNIS M. 346.97
346686 10/29/2025 EFT 012065 NEWELL, CAROLYN 902.46
346687 10/29/2025 EFT 003200 O'DELL, DARRELL 686.47
346688 10/29/2025 EFT 013672 OGILVIE-HARPER, MARQUITA 312.06 346689 10/29/2025 EFT 012697 OROS, DWAYNE E. 855.42
346690 10/29/2025 EFT 012057 PATTERSON, ADAIR MARIE 500.14 346691 10/29/2025 EFT 022185 PIEPER, WADE 643.30
346692 10/29/2025 EFT 020717 PRUEITT, CORINNE 843.33
346693 10/29/2025 EFT 020716 PRUEITT, DAVID 842.52
346694 10/29/2025 EFT 011910 RAMIREZ, DIANA M 102.56
346695 10/29/2025 EFT 018894 RANDALL, DAVID L. 112.67
346696 10/29/2025 EFT 011920 RANKIN, SHARON 296.79
346697 10/29/2025 EFT 013209 RANKIN, TIMOTHY 854.54
346698 10/29/2025 EFT 020907 RODRIGUEZ, ANGELA 331.66
346699 10/29/2025 EFT 014496 RODRIGUEZ, LOUIE 794.92
346700 10/29/2025 EFT 017345 RUSSO, MARILEE 415.44
346701 10/29/2025 EFT 003583 RUSSO, VINCE 186.23
CITY OF VICTORVILLE
Report generated: 10/29/2025 16:04 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
346702
10/29/2025
EFT
014493
SALAS, GLENN
282.64
346703 10/29/2025 EFT 012045 SALBERG, RAYMOND A 343.25
346704 10/29/2025 EFT 011929 SALINAS SR., XAVIER S 296.79 346705 10/29/2025 EFT 011086 SANCHEZ, TERESA 587.47
346706 10/29/2025 EFT 017488 SCHROEDER, KAY D. 439.24
346707 10/29/2025 EFT 014082 SMITH, ARNOLD 100.44
346708 10/29/2025 EFT 005413 SMITH, SOPHIE L. 610.33
346709 10/29/2025 EFT 011931 SONGER FAMILY SURVIVAL TR 513.60 346710 10/29/2025 EFT 024654 SPARKS, DAVID J. 190.75
346711 10/29/2025 EFT 005559 ST. LOUIS, LINDA 928.90
346712 10/29/2025 EFT 018887 STONESIFER, ROBERT 150.03
346713 10/29/2025 EFT 021852 STONESIFER, BARRY 271.98
346714 10/29/2025 EFT 012949 STRATTON, DANIEL 186.21
346715 10/29/2025 EFT 017153 SZARZYNSKI, MICHAEL J. 475.90 346716 10/29/2025 EFT 021025 TAYLOR, SHARON 323.17
346717 10/29/2025 EFT 012078 THOMASSON, PHILLIP 588.62
346718 10/29/2025 EFT 001993 TREVINO,JOSEFINA 623.79
346719 10/29/2025 EFT 004839 TUCKER, MITCHELL 363.72
346720 10/29/2025 EFT 014806 WASSERMAN, REBECCA A 112.67 346721 10/29/2025 EFT 019160 WEAVER, STUART 855.42
346722 10/29/2025 EFT 013671 WEBB, WILLIAM C 374.89
346723 10/29/2025 EFT 011915 WHITE, JAMES M 513.60
346724 10/29/2025 EFT 011924 WILSON, BOBBY G 337.34
346725 10/29/2025 EFT 012958 WOLTERS, MARCELLA 137.60
346726 10/29/2025 EFT 012059 ZIZZI, WARREN J 769.59
346727 10/29/2025 EFT 001627 MUNICIPAL MAINTENANCE EQU 216.31 801594 10/22/2025 PRINTED 007859 28TH DISTRICT AGRICULTURA 840.00 801595 10/22/2025 PRINTED 016132 49ER COMMUNICATIONS, INC. 4,397.80 801596 10/22/2025 PRINTED 016435 ALLIANT INSURANCE SERVICE 1,442.28 801597 10/22/2025 PRINTED 014878 ALLTECH INDUSTRIES, INC 4,503.12 801598 10/22/2025 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 489.00 801599 10/22/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 14.57 801600 10/22/2025 PRINTED 000174 APEX RENTAL 242.58
801601 10/22/2025 PRINTED 000191 APPLIED INDUSTRIAL TECH 6.42 801602 10/22/2025 PRINTED 017968 AVCOM SERVICES, INC. 134.50 801603 10/22/2025 PRINTED 025164 THE BANK OF NEW YORK MELL 7,312.60 801604 10/22/2025 PRINTED 024606 BAVCO 1,438.61
801605 10/22/2025 PRINTED 023903 BLUE TRITON BRANDS INC 614.59 801606 10/22/2025 PRINTED 017353 BOUND TREE MEDICAL, LLC 3,940.07 801607 10/22/2025 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 115,985.09 801608 10/22/2025 PRINTED 017562 STATE OF CALIFORNIA DEPT. 100.00 801609 10/22/2025 PRINTED 013407 CHAVEZ, SHAUN 105.00
801610 10/22/2025 PRINTED 014721 CORE & MAIN LP 17,433.97 801611 10/22/2025 PRINTED 018141 CR&R INCORPORATED 523.87 801612 10/22/2025 PRINTED 022575 DEROSE, GRANT 440.00
801613 10/22/2025 PRINTED 000764 DESERT TRUCK SUPPLY 258.07 801614 10/22/2025 PRINTED 014356 ELECTRA-MEDIA, INC 2,589.15 801615 10/22/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 268.32 801616 10/22/2025 PRINTED 011371 GARDA CL NORTHWEST, INC. 18.76 801617 10/22/2025 PRINTED 024012 GARGAN, JONATHAN 154.30 801618 10/22/2025 PRINTED 020750 GILMARTIN, RICHARD 375.00 801619 10/22/2025 PRINTED 001172 JORDAN, RICHARD 1,890.00
CITY OF VICTORVILLE
Report generated: 10/29/2025 16:04 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
801620
10/22/2025
PRINTED
022479
HEIMAN FIRE EQUIPMENT
4,124.56
801621 10/22/2025 PRINTED 021441 HENRY SCHEIN, INC. 1,002.56 801622 10/22/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 1,971.94 801623 10/22/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 264.48 801624 10/22/2025 PRINTED 001273 INLAND BOBCAT 3,013.39 801625 10/22/2025 PRINTED 004807 KONE, INC. 373.12
801626 10/22/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 885.29 801627 10/22/2025 PRINTED 023842 LAGUNAS, LISET 52.23
801628 10/22/2025 PRINTED 020549 LAMMON, JAMES 375.00
801629 10/22/2025 PRINTED 021680 LANE, CHRYSTAL 177.80
801630 10/22/2025 PRINTED 017076 LANPHAR, JAMES 250.00
801631 10/22/2025 PRINTED 001416 LAWSON PRODUCTS, INC. 914.22 801632 10/22/2025 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 1,702.31 801633 10/22/2025 PRINTED 022008 LPA, INC. 142,328.40
801634 10/22/2025 PRINTED 024265 MATHER BROS INC. 965.00 801635 10/22/2025 PRINTED 023847 MATTUCCI PLUMBING, INC. 74,699.23 801636 10/22/2025 PRINTED 005338 MITY-LITE, INC. 3,068.54 801637 10/22/2025 PRINTED 023015 MONET CONSTRUCTION, INC. 241,573.66 801638 10/22/2025 PRINTED 001648 NAPA AUTO PARTS 5,710.67 801639 10/22/2025 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 329.64 801640 10/22/2025 PRINTED 023526 PARKS, BRENDON 729.00
801641 10/22/2025 PRINTED 022183 HINRICHS, DARREN 356.57 801642 10/22/2025 PRINTED 021481 VELASCO,JOSEPH 9,700.77 801643 10/22/2025 PRINTED 023264 QUADIENT FINANCE USA, INC 5,044.90 801644 10/22/2025 PRINTED 014879 4S AND ASSOCIATES 912.50 801645 10/22/2025 PRINTED 003150 ROBERTSON'S 802.71
801646 10/22/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 5,225.00 801647 10/22/2025 PRINTED 999991 SEIU LOCAL 2015 151.50 801648 10/22/2025 PRINTED 024327 SALAZAR, DENISE 29.98
801649 10/22/2025 PRINTED 002071 SAN BERNARDINO CO SOLID W 280,499.40 801650 10/22/2025 PRINTED 007321 SIMPLOT PARTNERS FULLERTO 12,218.21 801651 10/22/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 129,560.66 801652 10/22/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 52,883.40 801653 10/22/2025 PRINTED 011303 SPORTSENGINE, INC. 184.50 801654 10/22/2025 PRINTED 004812 STERICYCLE INC. 2,513.96 801655 10/22/2025 PRINTED 002269 SUNLAND FORD 1,267.73
801656 10/22/2025 PRINTED 024266 HEADS-EVANS, TERRENCE TYR 2,443.00 801657 10/22/2025 PRINTED 022316 TRANSOURCE SERVICES CORP. 124,485.09 801658 10/22/2025 PRINTED 013754 TURBOSCAPE, INC. 2,700.00 801659 10/22/2025 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 1,153.21 801660 10/22/2025 PRINTED 005896 VICTOR VALLEY HAND CAR WA 183.30 801661 10/22/2025 PRINTED 002480 VICTOR VALLEY COLLEGE DIS 5,500.00 801662 10/22/2025 PRINTED 999995 WMMC, LLC. 503,857.38
801663 10/22/2025 PRINTED 029510 WEST END MATERIAL SUPPLY 572.68 801664 10/22/2025 PRINTED 024325 WOODY, ELY 345.00
801665 10/22/2025 PRINTED 023313 WYMORE, JOHN 400.00
801666 10/22/2025 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 715.00 801667 10/22/2025 PRINTED 020290 FORBES GRAPHX & SIGNS 464.15 801668 10/22/2025 PRINTED 021637 AMH CA PROPERTIES L P 69.77 801669 10/22/2025 PRINTED 024341 ANDERSON, KIM 127.00
801670 10/22/2025 PRINTED 016958 BASHA, ANWER 24.10
801671 10/22/2025 PRINTED 012090 ESSENTIAL HOME BUILDERS I 69.30
CITY OF VICTORVILLE
Report generated: 10/29/2025 16:04 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
801672
10/22/2025
PRINTED
024336
GERALD ACOSTA AND CHRISTI
10.94 801673 10/22/2025 PRINTED 024328 GUTIERREZ, JUAN A 71.85 801674 10/22/2025 PRINTED 024339 HALL, KATHERINE 34.64
801675 10/22/2025 PRINTED 024332 LY, KAREN 90.74
801676 10/22/2025 PRINTED 011043 MILLS, RANDY K 25.13
801677 10/22/2025 PRINTED 024342 PETERSEN, DAVID 108.56 801678 10/22/2025 PRINTED 024070 R.J. ALLEN INC 110.08
801679 10/22/2025 PRINTED 024331 RAMSTAD RE INVESTMENTS LL 19.02 801680 10/22/2025 PRINTED 024337 RODRIGUEZ, ANGEL D. 4.30 801681 10/22/2025 PRINTED 024330 SELLARS, STACEY 32.33
801682 10/22/2025 PRINTED 024329 SHEN-ZHU FAMILY TRUST 11.28 801683 10/22/2025 PRINTED 024335 STUEBER, SUSAN K 138.79 801684 10/22/2025 PRINTED 024334 SUNNA, NADIM 13.68
801685 10/22/2025 PRINTED 024340 TICOR TITLE 111.94
801686 10/22/2025 PRINTED 022715 VICTORVILLE 112, LP 689.88 801687 10/22/2025 PRINTED 024333 WANG, EVA C 25.13
801688 10/22/2025 PRINTED 024338 ZHAO, FUNING 23.30
801689 10/29/2025 PRINTED 013312 A & B HITCHES AND MUFFLER 1,928.83 801690 10/29/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 369.14 801691 10/29/2025 PRINTED 005159 AMERICAN WATER WORKS ASSO 8,410.00 801692 10/29/2025 PRINTED 023184 ARMENTA, NORMA 584.82
801693 10/29/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 50.00 801694 10/29/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 2,778.58 801695 10/29/2025 PRINTED 024606 BAVCO 622.54
801696 10/29/2025 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 160.00 801697 10/29/2025 PRINTED 000309 BEST BUY CO., INC. 744.08 801698 10/29/2025 PRINTED 017455 GVP VENTURES, INC. 3,000.00 801699 10/29/2025 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 4,895.87 801700 10/29/2025 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 11,011.39 801701 10/29/2025 PRINTED 000618 CDW GOVERNMENT, INC. 8,305.93 801702 10/29/2025 PRINTED 000155 CENTURY LINK 461.72
801703 10/29/2025 PRINTED 014721 CORE & MAIN LP 2,657.55 801704 10/29/2025 PRINTED 011397 CRESTLINE SPECIALTIES, IN 7,395.23 801705 10/29/2025 PRINTED 010314 DAVID EVANS AND ASSOCIATE 4,221.00 801706 10/29/2025 PRINTED 000058 DESERT VALLEY MEDICAL GRO 74.00 801707 10/29/2025 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 6,670.94 801708 10/29/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 103.20 801709 10/29/2025 PRINTED 013384 LASTAND, INC. 160.00
801710 10/29/2025 PRINTED 004581 FLEETPRIDE 101.33
801711 10/29/2025 PRINTED 011371 GARDA CL NORTHWEST, INC. 2,246.38 801712 10/29/2025 PRINTED 017053 HIGH DESERT LOCK & SAFE, 3,025.15 801713 10/29/2025 PRINTED 016383 HI DESERT TROPHY 290.36 801714 10/29/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 458.38 801715 10/29/2025 PRINTED 023593 HUSQVARNA 24,763.40
801716 10/29/2025 PRINTED 011942 IEDC 385.00
801717 10/29/2025 PRINTED 002100 INDUSTRIAL TRAINING SERVI 1,225.00 801718 10/29/2025 PRINTED 022917 K2 CALIBRATIONS, LLC 230.00 801719 10/29/2025 PRINTED 019260 KNUTSEN, JERRY 325.00
801720 10/29/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 164.54 801721 10/29/2025 PRINTED 018875 KONICA MINOLTA 462.38
801722 10/29/2025 PRINTED 022852 LANDA, STEPHANIE 35.16 801723 10/29/2025 PRINTED 024273 LEE, JIN HO 79.17
CITY OF VICTORVILLE
Report generated: 10/29/2025 16:04 Page 8 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
801724
10/29/2025
PRINTED
022475
LEWIS, BRIAN
145.37
801725 10/29/2025 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 801726 10/29/2025 PRINTED 012515 MASCARO, ANTHONY SR. 450.00 801727 10/29/2025 PRINTED 015238 MC AVOY & MARKHAM ENG'R & 3,027.60 801728 10/29/2025 PRINTED 015830 MDG ASSOCIATES, INC 100.50 801729 10/29/2025 PRINTED 019791 MIGUEL, NATHANIEL 85.04 801730 10/29/2025 PRINTED 021161 CAR WASH PARTNERS, LLC. 1,246.00 801731 10/29/2025 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 10.00 801732 10/29/2025 PRINTED 016208 MOTOROLA SOLUTIONS, INC 2,143.46 801733 10/29/2025 PRINTED 001648 NAPA AUTO PARTS 8,026.90 801734 10/29/2025 PRINTED 017489 NEXTECH SYSTEMS, INC 20,527.81 801735 10/29/2025 PRINTED 024269 NOREGON SYSTEMS, LLC 3,336.69 801736 10/29/2025 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 292.17 801737 10/29/2025 PRINTED 014355 QUINN COMPANY 547.78
801738 10/29/2025 PRINTED 003150 ROBERTSON'S 2,867.18
801739 10/29/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 540.00 801740 10/29/2025 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 95.37 801741 10/29/2025 PRINTED 024101 SEVEN STAR HOSPITAL ASSOC 531.00 801742 10/29/2025 PRINTED 023680 JACOBS, SHANE 500.00
801743 10/29/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 66,803.68 801744 10/29/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 816.64 801745 10/29/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 85.72 801746 10/29/2025 PRINTED 002269 SUNLAND FORD 3,669.57
801747 10/29/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 7,449.21 801748 10/29/2025 PRINTED 023916 TRANSTECH ENGINEERS, INC. 17,340.00 801749 10/29/2025 PRINTED 006279 TURF STAR, INC. 1,226.10 801750 10/29/2025 PRINTED 015840 ULTIMATE TINT & WHEEL 100.00 801751 10/29/2025 PRINTED 022706 RED BARN MEDIA, INC. 1,128.00 801752 10/29/2025 PRINTED 023724 VICTOR VALLEY HOSPITAL AC 1,468.19 801753 10/29/2025 PRINTED 002486 VICTOR VALLEY UNION HIGH 4,000.00 801754 10/29/2025 PRINTED 007982 ZELTNER-KING, ERICA 259.00 801756 10/29/2025 PRINTED 024353 CHEN, JU 35.31
801757 10/29/2025 PRINTED 024360 CORINTHIAN TITLE COMPANY 53.70 801758 10/29/2025 PRINTED 024363 FELIX, VALERIE 120.00
801759 10/29/2025 PRINTED 024357 FIRST AMERICAN TITLE CO 40.74 801760 10/29/2025 PRINTED 024358 FIRST AMERICAN TITLE 162.01 801761 10/29/2025 PRINTED 024359 FIRST AMERICAN TITLE 158.90 801762 10/29/2025 PRINTED 024352 FROHN, DAVID L. 70.85
801763 10/29/2025 PRINTED 004959 FULCRUM CONSTRUCTION 29.47 801764 10/29/2025 PRINTED 008453 GENGXIN ZHANG TRUSTEE 107.20 801765 10/29/2025 PRINTED 024351 GONZALEZ, JULIA 120.00 801766 10/29/2025 PRINTED 023577 KAHIN, DIALLO A 4.91
801767 10/29/2025 PRINTED 019824 MATAMOROS, MARJORIE 91.13 801768 10/29/2025 PRINTED 024356 MESA PROPERTIES 35.36
801769 10/29/2025 PRINTED 004761 MESA PROPERTY MANAGEMENT 160.94 801770 10/29/2025 PRINTED 020381 OOSRR LLC 26.02
801771 10/29/2025 PRINTED 024354 ROLLINS PROPERTY SOLUTION 46.66 801772 10/29/2025 PRINTED 024355 ROLLINS PROPERTY SOLUTION 47.55 801773 10/29/2025 PRINTED 000426 SINGH, RON J 32.02
801774 10/29/2025 PRINTED 000469 VIP PROPERTY MANAGEMENT 414.48 801775 10/29/2025 PRINTED 024308 WFG NATIONAL TITLE CO 95.82
CITY OF VICTORVILLE
Report generated: 10/29/2025 16:04 Page 9 User:
Program ID:
calonzo
apchkrcn
CHECK # CHECK DATE T YPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
415 CHECKS CASH ACCOUNT TOTAL 5,458,326.38 .00