ATTACHMENT A:
Commercial Demand
Schedule No. 10 Check
Register Summary
CITY OF VICTORVILLE
Report generated: 11/12/2025 16:52 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
346728
11/05/2025
EFT
016204
4LEAF, INC.
5,675.84
346729 11/05/2025 EFT 010537 ACCO ENGINEERED SYSTEMS, 6,727.00 346730 11/05/2025 EFT 021410 ALERT-ALL CORPORATION 1,435.50 346731 11/05/2025 EFT 000144 AMERICAN GREEN DEVELOPERS 20,000.00 346732 11/05/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 102.00 346733 11/05/2025 EFT 000297 BECK OIL, INC. 18,565.02
346734 11/05/2025 EFT 019571 MJ AUTO GLASS INC. 65.00
346735 11/05/2025 EFT 012308 ROADPOST USA ,INC. 1,081.50 346736 11/05/2025 EFT 015877 BOOT BARN, INC. 509.23
346737 11/05/2025 EFT 010986 BRAUN BLAISING SMITH WYNN 1,003.43 346738 11/05/2025 EFT 022096 CALI AUTO GLASS 530.00
346739 11/05/2025 EFT 002720 CALIFORNIA TOOL & WELDING 1,386.75 346740 11/05/2025 EFT 014820 CAL-STATE AUTO PARTS 658.94 346741 11/05/2025 EFT 001162 CAZCOM, INC. 380.00
346742 11/05/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 1,346.11 346743 11/05/2025 EFT 000677 CRAFCO, INC. 70.48
346744 11/05/2025 EFT 006348 DAILY JOURNAL CORPORATION 563.16 346745 11/05/2025 EFT 000743 DELL MARKETING L.P. 276,409.48 346746 11/05/2025 EFT 023281 STEADY MOVEMENT LLC 1,535.44 346747 11/05/2025 EFT 023035 DOORNBOS, STEPHANIE 3,258.33 346748 11/05/2025 EFT 015760 FASTENAL COMPANY 724.55
346749 11/05/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 34.45 346750 11/05/2025 EFT 017560 FERGUSON WATERWORKS 380,050.68 346751 11/05/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 172.45 346752 11/05/2025 EFT 022555 FRAZER, LTD. 434.91
346753 11/05/2025 EFT 016134 FRONTIER COMMUNICATIONS C 9,419.47 346754 11/05/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 3,055.05 346755 11/05/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 2,322.59 346756 11/05/2025 EFT 001076 GRAINGER 702.95
346757 11/05/2025 EFT 001104 HAAKER EQUIPMENT CO. 1,892.25 346758 11/05/2025 EFT 020948 HARPER, JAMES JR 450.00
346759 11/05/2025 EFT 018938 HARRIS & ASSOCIATES, INC. 52.50 346760 11/05/2025 EFT 025408 THE HARTFORD - PRIORITY A 1,068.30 346761 11/05/2025 EFT 025408 THE HARTFORD - PRIORITY A 16,464.93 346762 11/05/2025 EFT 017071 HARTNELL, AUSTIN 600.00
346763 11/05/2025 EFT 000278 HI DESERT ALARM 230.00
346764 11/05/2025 EFT 008848 HI DESERT FIRE PROTECTION 1,048.42 346765 11/05/2025 EFT 001206 HITT PLUMBING INC. 1,510.00 346766 11/05/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 3,701.42 346767 11/05/2025 EFT 001282 INLAND KENWORTH, INC. 149.45 346768 11/05/2025 EFT 023134 JTB SUPPLY COMPANY, INC. 4,752.25 346769 11/05/2025 EFT 018875 KONICA MINOLTA BUSINESS S 951.05 346770 11/05/2025 EFT 022659 LIGHTNING STEP TECHNOLOGI 4,050.00 346771 11/05/2025 EFT 023222 MARIPOSA LANDSCAPES, INC. 9,550.00 346772 11/05/2025 EFT 029127 MATHEWS, DOUGLAS 1,961.54
346773 11/05/2025 EFT 017743 PULICE, SAMUEL A. 306.61
346774 11/05/2025 EFT 016352 MONTGOMERY, ROGER 315.00
346775 11/05/2025 EFT 014011 MYERS AND SONS HI-WAY SAF 431.39 346776 11/05/2025 EFT 008568 NBS GOVERNMENT FINANCE GR 1,353.20 346777 11/05/2025 EFT 028462 NINYO & MOORE GEOTECHNICA 8,723.81 346778 11/05/2025 EFT 028213 O'REILLY AUTO PARTS 189.37 346779 11/05/2025 EFT 001789 PARKHOUSE TIRE, INC. 539.70
CITY OF VICTORVILLE
Report generated: 11/12/2025 16:52 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
346780
11/05/2025
EFT
013165
PETE'S ROAD SERVICE
7,416.59
346781 11/05/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 655.56 346782 11/05/2025 EFT 019063 QUADIENT, INC. 1,786.38
346783 11/05/2025 EFT 018886 RDO EQUIPMENT CO. 671.68
346784 11/05/2025 EFT 023351 RENEWELL FLEET SERVICE LL 1,649.81 346785 11/05/2025 EFT 002017 SAFEWAY SIGN CO. 2,642.63
346786 11/05/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 1,194.42 346787 11/05/2025 EFT 007081 SGM, INC. 48,206.58
346788 11/05/2025 EFT 020345 HOWMEDICA OSTEONICS CORP 9,773.90 346789 11/05/2025 EFT 021340 MACKENZIE ENTERPRISES 2,746.18 346790 11/05/2025 EFT 012798 PRO SALES GROUP 373.90
346791 11/05/2025 EFT 022247 SYMBA CENTER 225,000.00
346792 11/05/2025 EFT 018368 TARGETSOLUTIONS LEARNING, 752.25 346793 11/05/2025 EFT 017269 TOWN & COUNTRY TIRE INC 650.43 346794 11/05/2025 EFT 022839 TRIMARK ASSOCIATES, INC. 4,756.50 346795 11/05/2025 EFT 002419 UNDERGROUND SERVICE ALERT 788.67 346796 11/05/2025 EFT 029118 UNITED ROTARY BRUSH CORPO 2,067.72 346797 11/05/2025 EFT 023792 VERTEX CIVIL LLC 183,172.35 346798 11/05/2025 EFT 008430 CALMAT COMPANY 1,574.25
346799 11/05/2025 EFT 002498 VICTOR VALLEY WASTEWATER 65,160.91 346800 11/05/2025 EFT 023829 U.S. ELECTRICAL SERVICES, 31,423.31 346801 11/05/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 3,996.77 346802 11/05/2025 EFT 010274 HD SUPPLY CONSTRUCTION SU 839.52 346803 11/05/2025 EFT 021844 WILLDAN FINANCIAL SERVICE 21,782.68 346804 11/05/2025 EFT 018845 Z GLOBAL INC. 8,442.19
346805 11/12/2025 EFT 014305 ALBERT A .WEBB ASSOCIATES 11,513.00 346806 11/12/2025 EFT 021410 ALERT-ALL CORPORATION 1,054.88 346807 11/12/2025 EFT 017657 ALL PURPOSE DOCUMENT DEST 654.00 346808 11/12/2025 EFT 023793 CALIFORNIA WIND MEMBER, L 96,534.41 346809 11/12/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 380.00 346810 11/12/2025 EFT 022271 ASHTON, STEVE 973.56
346811 11/12/2025 EFT 014614 AUTOMATED GATE SERVICES, 435.25 346812 11/12/2025 EFT 010828 AVID IDENTIFICATION SYSTE 2,677.35 346813 11/12/2025 EFT 021548 BASE HILL, INC. 4,970.00
346814 11/12/2025 EFT 000297 BECK OIL, INC. 94.58
346815 11/12/2025 EFT 021414 CALAMP WIRELESS NETWORKS 749.00 346816 11/12/2025 EFT 003245 CALIFORNIA DEPARTMENT OF 147.00 346817 11/12/2025 EFT 016335 CHARTER COMMUNICATION HOL 17,858.96 346818 11/12/2025 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 346819 11/12/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 1,778.28 346820 11/12/2025 EFT 000743 DELL MARKETING L.P. 32,705.60 346821 11/12/2025 EFT 010282 DELTA DENTAL INSURANCE CO 4,575.08 346822 11/12/2025 EFT 009492 DELTA DENTAL OF CALIFORNI 33,085.38 346823 11/12/2025 EFT 023281 STEADY MOVEMENT LLC 1,177.17 346824 11/12/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 112.29 346826 11/12/2025 EFT 000826 DUNN-EDWARDS CORPORATION 2,300.28 346827 11/12/2025 EFT 019731 EL DORADO BROADCASTERS LL 2,375.00 346828 11/12/2025 EFT 014106 ENGINEERING RESOURCES OF 1,515.00 346830 11/12/2025 EFT 024096 FAMCON PIPE & SUPPLY INC. 1,186.25 346831 11/12/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 530.51 346832 11/12/2025 EFT 017560 FERGUSON WATERWORKS 30,192.28 346833 11/12/2025 EFT 011206 FLYERS ENERGY LLC 570.48
CITY OF VICTORVILLE
Report generated: 11/12/2025 16:52 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
346834
11/12/2025
EFT
000975
FRANKLIN TRUCK PARTS, INC
909.46
346835 11/12/2025 EFT 016134 FRONTIER COMMUNICATIONS C 44.24 346836 11/12/2025 EFT 008308 PLAYCORE WISCONSIN, INC. 2,835.85 346837 11/12/2025 EFT 022788 GANNETT MEDIA CORP 1,021.52 346838 11/12/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,316.85 346839 11/12/2025 EFT 001076 GRAINGER 2,095.46
346840 11/12/2025 EFT 023053 SPARKS, STEPHANIE VICTORI 512.00 346841 11/12/2025 EFT 021166 HARKEY, DAWN MARIE 150.00
346842 11/12/2025 EFT 018703 HIGH DESERT UNDERGROUND, 7,025.00 346843 11/12/2025 EFT 009762 HIGH DESERT AUTO BODY, IN 4,582.11 346844 11/12/2025 EFT 014969 LOS ANGELES TRUCK, LLC 2,254.82 346845 11/12/2025 EFT 013759 HINDMAN, RICHARD 360.00
346846 11/12/2025 EFT 001206 HITT PLUMBING INC. 550.00
346847 11/12/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 293.38 346848 11/12/2025 EFT 024922 INFOSEND, INC 16,690.57
346849 11/12/2025 EFT 018875 KONICA MINOLTA BUSINESS S 2,081.07 346850 11/12/2025 EFT 001548 MCMASTER-CARR SUPPLY CO. 528.16 346851 11/12/2025 EFT 014157 MERRIMAC ENERGY GROUP 20,805.45 346852 11/12/2025 EFT 001603 MOJAVE WATER AGENCY 1,111,920.00 346853 11/12/2025 EFT 023661 MORGAN STANLEY CAPITAL GR 46,368.15 346854 11/12/2025 EFT 001627 MUNICIPAL MAINTENANCE EQU 741.03 346855 11/12/2025 EFT 014011 MYERS AND SONS HI-WAY SAF 5,750.98 346856 11/12/2025 EFT 028213 O'REILLY AUTO PARTS 628.85 346857 11/12/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 606.80 346858 11/12/2025 EFT 019063 QUADIENT, INC. 1,182.36
346859 11/12/2025 EFT 024930 REFRIGERATION SUPPLIES DI 1,736.09 346860 11/12/2025 EFT 010553 SPOK, INC. 13.76
346861 11/12/2025 EFT 001015 GALLS, LLC 1,725.94
346862 11/12/2025 EFT 017269 TOWN & COUNTRY TIRE INC 15.00 346863 11/12/2025 EFT 002790 TREADWELL, KENNETH R. 10,000.00 346864 11/12/2025 EFT 002419 UNDERGROUND SERVICE ALERT 20.00 346865 11/12/2025 EFT 014536 UNITED SITE SERVICES OF C 342.36 346866 11/12/2025 EFT 015004 U.S. DEPARTMENT OF ENERGY 7,043.64 346867 11/12/2025 EFT 015079 VERIZON WIRELESS SERVICES 3,461.46 346868 11/12/2025 EFT 008430 CALMAT COMPANY 563.59
346869 11/12/2025 EFT 023829 U.S. ELECTRICAL SERVICES, 3,440.89 346870 11/12/2025 EFT 006861 WATER SYSTEMS CONSULTING, 48,921.55 346871 11/12/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 6,004.38 346872 11/12/2025 EFT 005698 WEST COAST ARBORISTS INC. 30,434.00 346873 11/12/2025 EFT 008863 WINNER INDUSTRIAL SUPPLY 1,498.30 801776 11/05/2025 PRINTED 013312 A & B HITCHES AND MUFFLER 20.46 801777 11/05/2025 PRINTED 014878 ALLTECH INDUSTRIES, INC 10,658.19 801778 11/05/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 2,047.17 801779 11/05/2025 PRINTED 006416 ANTONY ANIMAL HOSPITAL 560.00 801780 11/05/2025 PRINTED 019754 AUTOMATIONDIRECT.COM, INC 3,674.28 801781 11/05/2025 PRINTED 017680 AUTOZONE, INC. 1.62
801782 11/05/2025 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 160.00 801783 11/05/2025 PRINTED 017968 AVCOM SERVICES, INC. 487.00 801784 11/05/2025 PRINTED 025164 THE BANK OF NEW YORK MELL 900.00 801785 11/05/2025 PRINTED 023903 BLUE TRITON BRANDS INC 20.00 801786 11/05/2025 PRINTED 018626 CASTRO, ARNOLD R. 404.78 801787 11/05/2025 PRINTED 000764 ELLIOTT, RYAN 138.66
CITY OF VICTORVILLE
Report generated: 11/12/2025 16:52 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
801788
11/05/2025
PRINTED
023953
DM CONTRACTING, INC.
117,419.92
801789 11/05/2025 PRINTED 023681 ESQUIVEL, IVANIA 133.42 801790 11/05/2025 PRINTED 011295 FIREMAN ROCK & NURSERY IN 522.00 801791 11/05/2025 PRINTED 004581 FLEETPRIDE 1,827.89
801792 11/05/2025 PRINTED 005831 GARLAND, GARY M 70.00
801793 11/05/2025 PRINTED 019796 GLEASON, EDWARD D 999.90 801794 11/05/2025 PRINTED 018625 GROSSO, MICHAELA 424.71 801795 11/05/2025 PRINTED 013017 HACH COMPANY 2,318.52
801796 11/05/2025 PRINTED 024361 HERNANDEZ, ROBYN 145.07 801797 11/05/2025 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 880.00 801798 11/05/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 78.02 801799 11/05/2025 PRINTED 024088 HOLLAND, LES 87.50
801800 11/05/2025 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 801801 11/05/2025 PRINTED 024022 J.R. MILLER & ASSOCIATES, 2,467.50 801802 11/05/2025 PRINTED 024123 KITTELSON & ASSOCIATES, I 10,668.75 801803 11/05/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 228.29 801804 11/05/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,901.51 801805 11/05/2025 PRINTED 017076 LANPHAR, JAMES 125.00
801806 11/05/2025 PRINTED 005424 LESTER, JAIMIE 1,170.32 801807 11/05/2025 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 7,952.38 801808 11/05/2025 PRINTED 024364 LUCHA, BENJAMIN 133.42 801809 11/05/2025 PRINTED 004292 LU'S LIGHTHOUSE 1,288.52 801810 11/05/2025 PRINTED 999985 MGR PROPERTY MANAGEMENT 366.96 801811 11/05/2025 PRINTED 018557 MAHONEY-HENSON, DARCY 2,075.55 801812 11/05/2025 PRINTED 024368 MARTINEZ, EVELYN 380.58 801813 11/05/2025 PRINTED 023635 MCDOUGALL, SHON 240.00 801814 11/05/2025 PRINTED 022595 METRASENS, INC. 1,625.82 801815 11/05/2025 PRINTED 018366 MEYER, JOSHUA 325.00
801816 11/05/2025 PRINTED 022278 MP ENVIRONMENTAL SERVICES 11,216.19 801817 11/05/2025 PRINTED 001648 NAPA AUTO PARTS 920.05 801818 11/05/2025 PRINTED 020815 NEXTERA ENERGY CAPITAL HO 447,283.20 801819 11/05/2025 PRINTED 999987 OPTION ONE SOLAR 329.49 801820 11/05/2025 PRINTED 999987 OPTION ONE SOLAR 329.49 801821 11/05/2025 PRINTED 014355 QUINN COMPANY 162.00
801822 11/05/2025 PRINTED 021817 REGIN, GERMAN 307.02
801823 11/05/2025 PRINTED 003150 ROBERTSON'S 1,652.17
801824 11/05/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 540.00 801825 11/05/2025 PRINTED 002063 SBC FIRE DEPARTMENT 3,260.00 801826 11/05/2025 PRINTED 002037 SAN BERNARDINO COUNTY 2,440.00 801827 11/05/2025 PRINTED 023680 JACOBS, SHANE 9,964.00 801828 11/05/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 30,710.28 801829 11/05/2025 PRINTED 002269 SUNLAND FORD 1,862.08
801830 11/05/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 14,814.64 801831 11/05/2025 PRINTED 023419 TOMASELLO, JUSTIN 759.25 801832 11/05/2025 PRINTED 023916 TRANSTECH ENGINEERS, INC. 2,550.00 801833 11/05/2025 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 396.12 801834 11/05/2025 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 150.00 801835 11/05/2025 PRINTED 999995 WMMC, LLC. 159,711.69
801836 11/05/2025 PRINTED 013655 WEINBERG, DAYLYNN 128.96 801837 11/05/2025 PRINTED 029510 WEST END MATERIAL SUPPLY 1,047.59 801838 11/12/2025 PRINTED 018004 AFLAC PREMIUM HOLDING 1,438.34 801839 11/12/2025 PRINTED 023314 AIRPORT MONITORING SYSTEM 1,995.00
CITY OF VICTORVILLE
Report generated: 11/12/2025 16:52 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
801840
11/12/2025
PRINTED
014878
ALLTECH INDUSTRIES,
INC
2,173.92
801841 11/12/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 181.23 801842 11/12/2025 PRINTED 024392 AUSTIN, DONYALE 288.70 801843 11/12/2025 PRINTED 017680 AUTOZONE, INC. 548.56
801844 11/12/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 390.81 801845 11/12/2025 PRINTED 017968 AVCOM SERVICES, INC. 1,245.00 801846 11/12/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 283.44 801847 11/12/2025 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 480.00 801848 11/12/2025 PRINTED 000294 BEAR VALLEY PARTY RENTALS 5,019.60 801849 11/12/2025 PRINTED 016358 SULLY-MILLER CONTRACTING 571.63 801850 11/12/2025 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 11,113.23 801851 11/12/2025 PRINTED 017353 BOUND TREE MEDICAL, LLC 4,469.81 801852 11/12/2025 PRINTED 004743 COUNTY OF MARIN/CAL-SLA 2,520.00 801853 11/12/2025 PRINTED 024262 CANON U.S.A. INC. 688.70 801854 11/12/2025 PRINTED 017063 CHRISTENSEN, TODD 1,300.43 801855 11/12/2025 PRINTED 021496 DG INVESTMENT INTERMEDIAT 1,230.00 801856 11/12/2025 PRINTED 014721 CORE & MAIN LP 2,726.79 801857 11/12/2025 PRINTED 010314 DAVID EVANS AND ASSOCIATE 8,821.50 801858 11/12/2025 PRINTED 024344 EMPLOYMENTRISK MANAGEMENT 2,208.00 801859 11/12/2025 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 266.12 801860 11/12/2025 PRINTED 002607 FAUST MEDIA SERVICES, LLC 80.25 801861 11/12/2025 PRINTED 011371 GARDA CL NORTHWEST, INC. 1,118.89 801862 11/12/2025 PRINTED 024012 GARGAN, JONATHAN 154.30 801863 11/12/2025 PRINTED 020022 GREATER HIGH DESERT CHAMB 1,200.00 801864 11/12/2025 PRINTED 016178 HENNIGAR, DOUGLAS 340.00 801865 11/12/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 50.03 801866 11/12/2025 PRINTED 024276 HIGH REACH EQUIPMENT SERV 57,985.97 801867 11/12/2025 PRINTED 019038 INLAND LIBRARY SYSTEM 1,520.00 801868 11/12/2025 PRINTED 022917 K2 CALIBRATIONS, LLC 3,611.94 801869 11/12/2025 PRINTED 001113 KARLEN, KEVIN 60.00
801870 11/12/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 4,380.20 801871 11/12/2025 PRINTED 022244 LEXISNEXIS RISK SOLUTIONS 990.00 801872 11/12/2025 PRINTED 022774 LIEBERT CASSIDY WHITMORE 8,849.15 801873 11/12/2025 PRINTED 023592 LIVEVIEW TECHNOLOGIES, IN 13,593.75 801874 11/12/2025 PRINTED 017054 LOOPNET, INC. 262.00
801875 11/12/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 273.50 801876 11/12/2025 PRINTED 021161 CAR WASH PARTNERS, LLC. 624.00 801877 11/12/2025 PRINTED 016208 MOTOROLA SOLUTIONS, INC 7,033.47 801878 11/12/2025 PRINTED 022212 MWI VETERINARY SUPPLY CO. 306.81 801879 11/12/2025 PRINTED 001648 NAPA AUTO PARTS 24.07
801880 11/12/2025 PRINTED 022688 NATIONAL CNG & FLEET SERV 2,366.00 801881 11/12/2025 PRINTED 022947 NEWCO DISTRIBUTORS 2,380.30 801882 11/12/2025 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 131.90 801883 11/12/2025 PRINTED 021481 VELASCO,JOSEPH 700.00
801884 11/12/2025 PRINTED 023264 QUADIENT FINANCE USA, INC 3,010.30 801885 11/12/2025 PRINTED 024058 RJ'S DEMOLITION & DISPOSA 143.57 801886 11/12/2025 PRINTED 003150 ROBERTSON'S 3,001.82
801887 11/12/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 270.00 801888 11/12/2025 PRINTED 002037 SAN BERNARDINO COUNTY 232.96 801889 11/12/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 379,000.80 801890 11/12/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 120.71 801891 11/12/2025 PRINTED 004812 STERICYCLE INC. 1,256.98
CITY OF VICTORVILLE
Report generated: 11/12/2025 16:52 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
801892
11/12/2025
PRINTED
024372
TELEGRAPH AVENUE LLC
6,500.00
801893 11/12/2025 PRINTED 003110 THOMAS, TANYA 218.80
801894 11/12/2025 PRINTED 024369 THOMPSON, BRANDON 348.05 801895 11/12/2025 PRINTED 002475 VESD CAFETERIA 357.52
801896 11/12/2025 PRINTED 002480 VICTOR VALLEY COLLEGE DIS 100.00 801897 11/12/2025 PRINTED 001147 WAGE WORKS 699.00
801898 11/12/2025 PRINTED 022931 DUKE'S ROOT CONTROL, INC. 110,000.00 801899 11/12/2025 PRINTED 014122 EUROFINS EATON ANALYTICAL 165.12 801900 11/12/2025 PRINTED 024380 AMS PAVING 422.86
801901 11/12/2025 PRINTED 019056 ARIZONA PIPELINE CO 689.88 801902 11/12/2025 PRINTED 024378 CHIEM, JENNIFER XUAN FAMI 26.47 801903 11/12/2025 PRINTED 024383 CISNEROS BROTHERS PLUMBIN 350.68 801904 11/12/2025 PRINTED 024376 COLON, HAYDEE (LIVING TR) 35.74 801905 11/12/2025 PRINTED 024391 GOOD NEIGHBOR HOMES LLC 95.82 801906 11/12/2025 PRINTED 024389 GUINTO, ROSELIO 24.07
801907 11/12/2025 PRINTED 024375 HOANG, DINH PHI 83.90
801908 11/12/2025 PRINTED 024382 JIMENEZ, ANTONIO F 66.65 801909 11/12/2025 PRINTED 024377 JJ ACESHI LLC 53.55
801910 11/12/2025 PRINTED 024374 KONG, FRANK 120.00
801911 11/12/2025 PRINTED 024386 LAWYERS TITLE CO 267.24 801912 11/12/2025 PRINTED 024381 LIU, WEIYI 54.33
801913 11/12/2025 PRINTED 024381 LIU, WEIYI 98.04
801914 11/12/2025 PRINTED 024379 MAGANA, DAVID SANCHEZ 673.84 801915 11/12/2025 PRINTED 024373 MALDONADO, PEDRO 46.75 801916 11/12/2025 PRINTED 008657 MORENO, JUAN A. 56.83
801917 11/12/2025 PRINTED 024387 MUNOZ, JOSE 120.00
801918 11/12/2025 PRINTED 010748 REAL ESTATE UNLIMITED 23.35 801919 11/12/2025 PRINTED 024385 TICOR TITLE 336.98
801920 11/12/2025 PRINTED 024390 TICOR TITLE 244.02
801921 11/12/2025 PRINTED 024388 TICOR TITLE CO 174.73
801922 11/12/2025 PRINTED 008196 TZENG, WAN-WAN 20.85
801923 11/12/2025 PRINTED 000469 VIP PROPERTY MANAGEMENT 120.35 801924 11/12/2025 PRINTED 018841 WAHBA, KARIM 22.80
293 CHECKS CASH ACCOUNT TOTAL 4,556,244.97 .00