ATTACHMENT A:
Commercial Demand
Schedule No. 11 Check
Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/25/2025 14:27
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 346874 11/19/2025 EFT 021302 AAA CONTAINER SALES AND R 174.00 346875 11/19/2025 EFT 006716 AIRGAS USA, LLC 61.02 346876 11/19/2025 EFT 000144 AMERICAN GREEN DEVELOPERS 20,000.00 346877 11/19/2025 EFT 002921 AMERICAN LANDSCAPE AND MA 71,207.46 346878 11/19/2025 EFT 023793 CALIFORNIA WIND MEMBER, L 60,203.00 346879 11/19/2025 EFT 019580 ASTRUM UTILITY SERVICES 17,450.00 346880 11/19/2025 EFT 007650 BAKER & TAYLOR, INC. 45.82 346881 11/19/2025 EFT 000297 BECK OIL, INC. 30,363.56 346882 11/19/2025 EFT 019571 MJ AUTO GLASS INC. 65.00 346883 11/19/2025 EFT 015877 BOOT BARN, INC. 3,151.13 346884 11/19/2025 EFT 016222 CACEO 100.00 346885 11/19/2025 EFT 022096 CALI AUTO GLASS 375.00 346886 11/19/2025 EFT 014820 CAL-STATE AUTO PARTS 4,397.45 346887 11/19/2025 EFT 020102 CHUNG, MYUNG CHUI 10,300.00 346888 11/19/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 28.73 346889 11/19/2025 EFT 023281 STEADY MOVEMENT LLC 2,103.49 346890 11/19/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 125.00 346892 11/19/2025 EFT 014122 EUROFINS EATON ANALYTICAL 639.84 346893 11/19/2025 EFT 015760 FASTENAL COMPANY 198.99 346894 11/19/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 418.79 346895 11/19/2025 EFT 017560 FERGUSON WATERWORKS 111,806.38 346896 11/19/2025 EFT 011206 FLYERS ENERGY LLC 1,356.40 346897 11/19/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 1,431.36 346898 11/19/2025 EFT 018275 FRANZ BOLOWICH D.O., INC. 1,625.00 346899 11/19/2025 EFT 016134 FRONTIER COMMUNICATIONS C 455.50 346900 11/19/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,161.00 346901 11/19/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 7,698.78 346902 11/19/2025 EFT 001076 GRAINGER 253.61 346903 11/19/2025 EFT 006269 GREEN, DE BORTNOWSKY, LLP 93,590.46 346904 11/19/2025 EFT 020948 HARPER, JAMES JR 970.00 346905 11/19/2025 EFT 017752 HATTRIX INC. 321.85 346906 11/19/2025 EFT 028225 HESPERIA OUTDOOR POWER EQ 35.00 346907 11/19/2025 EFT 000278 HI DESERT ALARM 763.63 346908 11/19/2025 EFT 014969 LOS ANGELES TRUCK, LLC 759.45 346909 11/19/2025 EFT 001282 INLAND KENWORTH, INC. 1,971.80 346910 11/19/2025 EFT 022747 KELLEY'S UNDERGROUND CONS 8,983.22 346911 11/19/2025 EFT 022001 KERN RIVER GAS TRANSMISSI 4,365.18 346912 11/19/2025 EFT 001548 MCMASTER-CARR SUPPLY CO. 650.10 346914 11/19/2025 EFT 016352 MONTGOMERY, ROGER 245.00 346915 11/19/2025 EFT 008568 NBS GOVERNMENT FINANCE GR 5,882.50 346916 11/19/2025 EFT 017475 NETA NETWORKS, INC. 4,883.93 346917 11/19/2025 EFT 028462 NINYO & MOORE GEOTECHNICA 23,254.65 346918 11/19/2025 EFT 001789 PARKHOUSE TIRE, INC. 180.43 346919 11/19/2025 EFT 021374 PENCCO, INC 7,249.97 346920 11/19/2025 EFT 013165 PETE'S ROAD SERVICE 190.70 346921 11/19/2025 EFT 018577 PETTY, SAVANNA 205.82 346922 11/19/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 2,802.03 346923 11/19/2025 EFT 018886 RDO EQUIPMENT CO. 12,751.60 346924 11/19/2025 EFT 020678 UNITED SAFETY SERVICES 304.15 346925 11/19/2025 EFT 016929 R.I.C. CONSTRUCTION, CO., 14,640.00 346926 11/19/2025 EFT 002037 SAN BERNARDINO COUNTY 6,620,534.00 346927 11/19/2025 EFT 015670 SCORPION FIRE PROTECTION, 13,070.82
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/25/2025 14:27
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 346928 11/19/2025 EFT 017252 SDC ENGINEERING, INC 74,799.90 346929 11/19/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 260.78 346930 11/19/2025 EFT 023757 SMART & FINAL HOLDINGS, I 233.49 346931 11/19/2025 EFT 012798 PRO SALES GROUP 3,973.82 346932 11/19/2025 EFT 022247 SYMBA CENTER 81,804.86 346933 11/19/2025 EFT 019341 MARTIN, ARMANDO JR. 6,500.00 346934 11/19/2025 EFT 017269 TOWN & COUNTRY TIRE INC 855.63 346935 11/19/2025 EFT 014536 UNITED SITE SERVICES OF C 375.09 346936 11/19/2025 EFT 000095 UNIVAR SOLUTIONS USA INC. 15,873.63 346937 11/19/2025 EFT 015079 VERIZON WIRELESS SERVICES 21,108.74 346938 11/19/2025 EFT 020762 OREMOR OF VICTORVILLE, LL 11,864.57 346939 11/19/2025 EFT 020421 VOHNE LICHE KENNELS, INC. 400.00 346940 11/19/2025 EFT 008430 CALMAT COMPANY 1,953.70 346941 11/19/2025 EFT 002498 VICTOR VALLEY WASTEWATER 20,941.76 346942 11/19/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 3,079.44 346943 11/19/2025 EFT 007786 WILLIAMS, MONIQUE 1,215.00 346944 11/19/2025 EFT 022033 WOODARD & CURRAN, INC. 487,796.29 346945 11/19/2025 EFT 018845 Z GLOBAL INC. 9,014.15 346946 11/25/2025 EFT 016204 4LEAF, INC. 12,212.26 346947 11/25/2025 EFT 006741 AMERICAN PUBLIC POWER ASS 4,080.97 346948 11/25/2025 EFT 014614 AUTOMATED GATE SERVICES, 295.50 346949 11/25/2025 EFT 000297 BECK OIL, INC. 50,470.91 346950 11/25/2025 EFT 019571 MJ AUTO GLASS INC. 967.35 346951 11/25/2025 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,520.80 346952 11/25/2025 EFT 003245 CALIFORNIA DEPARTMENT OF 358.00 346953 11/25/2025 EFT 014820 CAL-STATE AUTO PARTS 1,309.67 346954 11/25/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 12.11 346955 11/25/2025 EFT 000662 NANCY K BOHL INC. 1,200.00 346956 11/25/2025 EFT 029743 COUNTS UNLIMITED, INC. 460.00 346957 11/25/2025 EFT 000743 DELL MARKETING L.P. 30,612.37 346958 11/25/2025 EFT 023281 STEADY MOVEMENT LLC 2,028.74 346959 11/25/2025 EFT 000760 DESERT SERVICE STATION MA 1,469.21 346960 11/25/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 337.06 346961 11/25/2025 EFT 014122 EUROFINS EATON ANALYTICAL 443.32 346962 11/25/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 424.96 346963 11/25/2025 EFT 016263 AFECO, INC 824.73 346964 11/25/2025 EFT 011206 FLYERS ENERGY LLC 787.03 346965 11/25/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 135.97 346966 11/25/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 169.10 346967 11/25/2025 EFT 022275 GASKELL TEP LLC 66,792.25 346969 11/25/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 4,195.23 346970 11/25/2025 EFT 001076 GRAINGER 828.06 346971 11/25/2025 EFT 007552 PELAYO, ANTHONY 15,560.00 346972 11/25/2025 EFT 018938 HARRIS & ASSOCIATES, INC. 1,614.00 346973 11/25/2025 EFT 017752 HATTRIX INC. 195.66 346974 11/25/2025 EFT 000278 HI DESERT ALARM 239.45 346975 11/25/2025 EFT 008848 HI DESERT FIRE PROTECTION 665.38 346976 11/25/2025 EFT 014969 LOS ANGELES TRUCK, LLC 169.39 346977 11/25/2025 EFT 021594 IMPERIAL SPRINKLER SUPPLY 466.69 346978 11/25/2025 EFT 024922 INFOSEND, INC 2,629.97 346979 11/25/2025 EFT 001059 JOE A. GONSALVES & SON 3,500.00 346980 11/25/2025 EFT 019953 KEITH, PHILLIP 309.92
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/25/2025 14:27
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 346981 11/25/2025 EFT 022659 LIGHTNING STEP TECHNOLOGI 12,500.00 346982 11/25/2025 EFT 023178 MESA, ERIN 541.02 346983 11/25/2025 EFT 017751 MICHAEL BAKER INTERNATION 9,301.65 346984 11/25/2025 EFT 019967 MOJAVE AUTO COLLISION 55,891.85 346985 11/25/2025 EFT 017743 PULICE, SAMUEL A. 57.63 346986 11/25/2025 EFT 028213 O'REILLY AUTO PARTS 78.19 346987 11/25/2025 EFT 017735 PATTERSON, PATRICK 840.45 346988 11/25/2025 EFT 013165 PETE'S ROAD SERVICE 1,269.67 346989 11/25/2025 EFT 010167 THE ARTCRAFT GROUP, INC. 1,226.84 346990 11/25/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 591.97 346991 11/25/2025 EFT 000319 R&R INDUSTRIES, INC. 893.03 346992 11/25/2025 EFT 018886 RDO EQUIPMENT CO. 1,495.33 346993 11/25/2025 EFT 024930 REFRIGERATION SUPPLIES DI 20,708.59 346994 11/25/2025 EFT 020678 UNITED SAFETY SERVICES 260.69 346995 11/25/2025 EFT 002063 SBC FIRE DEPARTMENT 479.00 346996 11/25/2025 EFT 015670 SCORPION FIRE PROTECTION, 7,087.50 346997 11/25/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 1,490.15 346998 11/25/2025 EFT 012798 PRO SALES GROUP 940.96 346999 11/25/2025 EFT 022247 SYMBA CENTER 225,000.00 347000 11/25/2025 EFT 001015 GALL'S INC. 195.75 347001 11/25/2025 EFT 017269 TOWN & COUNTRY TIRE INC 734.28 347002 11/25/2025 EFT 020979 TR DESIGN GROUP, INC. 7,607.07 347003 11/25/2025 EFT 029118 UNITED ROTARY BRUSH CORPO 1,515.99 347004 11/25/2025 EFT 014536 UNITED SITE SERVICES OF C 959.28 347005 11/25/2025 EFT 002498 VICTOR VALLEY WASTEWATER 1,517,422.45 347006 11/25/2025 EFT 006861 WATER SYSTEMS CONSULTING, 27,905.00 347007 11/25/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 2,753.79 347008 11/25/2025 EFT 005698 WEST COAST ARBORISTS INC. 15,282.00 347009 11/25/2025 EFT 010274 HD SUPPLY CONSTRUCTION SU 3,169.06 347010 11/25/2025 EFT 018845 Z GLOBAL INC. 157,513.21 347011 11/25/2025 EFT 005004 ABREGO, RODOLFO RUDY 152.40 347012 11/25/2025 EFT 014212 ALDERETE, EVONIA 513.60 347013 11/25/2025 EFT 011930 ANDERSON, PAMELA K 500.14 347014 11/25/2025 EFT 004157 ARMSTRONG, DANA 331.69 347015 11/25/2025 EFT 019717 ARROYO, JOANN 315.72 347016 11/25/2025 EFT 004941 BATES, CAROLEE 634.39 347017 11/25/2025 EFT 003638 BECERRA, ELIZABETH 696.88 347018 11/25/2025 EFT 012054 BECKER, JOHN R 354.29 347019 11/25/2025 EFT 014654 BEVILACQUA, ANTHONY 371.15 347020 11/25/2025 EFT 011916 BIER, MICHAEL 479.79 347021 11/25/2025 EFT 018689 BORROWMAN, STEVEN H. 825.46 347022 11/25/2025 EFT 012066 BROWN, MARTY R 513.60 347023 11/25/2025 EFT 012044 BURCHAK, GLORIA J 474.95 347024 11/25/2025 EFT 012056 CALDWELL, TERRY E 354.29 347025 11/25/2025 EFT 001114 CAMELI-STEVENS, LORAINE 162.03 347026 11/25/2025 EFT 003218 CARBAJAL, STEVEN 217.97 347027 11/25/2025 EFT 025314 CASTRO, MELISSA 855.42 347028 11/25/2025 EFT 003645 CATHCART, MICHAEL 598.07 347029 11/25/2025 EFT 004144 CHRISTIAN-SOPER, BARBARA 265.11 347030 11/25/2025 EFT 008111 COLLINS, KEVIN 580.01 347031 11/25/2025 EFT 011935 COSTELLO, JOSE 111.85 347032 11/25/2025 EFT 011934 COX, JAMES L 439.24
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/25/2025 14:27
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 347033 11/25/2025 EFT 012051 COX, JOHN STEVEN 76.26 347034 11/25/2025 EFT 012064 COY, MICHAEL 208.12 347035 11/25/2025 EFT 012069 DEZWART, AMY LYN 474.95 347036 11/25/2025 EFT 006095 DIAZ, JANET 554.56 347037 11/25/2025 EFT 009544 FALZONE, RICHARD 269.17 347038 11/25/2025 EFT 012046 FITZSIMMONS, RALPH L 75.08 347039 11/25/2025 EFT 004773 FLORES, JOSEPH P. 148.99 347040 11/25/2025 EFT 014881 GARCIA, ERNIE 152.40 347041 11/25/2025 EFT 011940 GARCIA, VINCENT J 427.45 347042 11/25/2025 EFT 011909 GARLAND, SHEILA D 296.79 347043 11/25/2025 EFT 012063 HARBOUR, RAYMOND LEE 902.46 347044 11/25/2025 EFT 015665 HELDRETH, GREGORY 928.90 347045 11/25/2025 EFT 012052 HINOJOS, JANICE A 371.15 347046 11/25/2025 EFT 012067 HOFFMAN, KATHLENE 14.67 347047 11/25/2025 EFT 011677 HOLLAND, KELLEY 317.80 347048 11/25/2025 EFT 011385 JAMES, CHRISTINA 569.96 347049 11/25/2025 EFT 012050 JARRETT, JENNIE L 474.95 347050 11/25/2025 EFT 022215 KARRES, RONALD J. 378.70 347051 11/25/2025 EFT 012049 KUHLMANN, EULEMA 150.03 347052 11/25/2025 EFT 029000 LACEY, MICHAEL P. 64.12 347053 11/25/2025 EFT 014183 LAURIE, BERNEE 206.58 347054 11/25/2025 EFT 012061 LAWSON, JAMES 757.38 347055 11/25/2025 EFT 012047 LEEF, DAVID 354.29 347056 11/25/2025 EFT 009048 LUDWIG, TRACY 610.33 347057 11/25/2025 EFT 012060 MADDOX, JONNIE F 513.60 347058 11/25/2025 EFT 019440 MCCORMICK, DONNA 841.96 347059 11/25/2025 EFT 014184 MCGINN, JOHN 845.78 347060 11/25/2025 EFT 011918 MCGLADE, JOHN A 217.87 347061 11/25/2025 EFT 004588 MCGOWAN, CHERYL 271.98 347062 11/25/2025 EFT 003603 MCMURTRY, DANIEL 794.92 347063 11/25/2025 EFT 011913 MILLENDER, FRANCENE J 623.79 347064 11/25/2025 EFT 003597 MILLENDER, JOSEPH 902.34 347065 11/25/2025 EFT 004745 MILLER, BRUCE 46.43 347066 11/25/2025 EFT 011917 MORSE, RENEE 500.14 347067 11/25/2025 EFT 012070 MOSHER, ADELE 146.89 347068 11/25/2025 EFT 012426 MULLINS, DENNIS M. 346.97 347069 11/25/2025 EFT 012065 NEWELL, CAROLYN 902.46 347070 11/25/2025 EFT 003200 O'DELL, DARRELL 686.47 347071 11/25/2025 EFT 013672 OGILVIE-HARPER, MARQUITA 312.06 347072 11/25/2025 EFT 012697 OROS, DWAYNE E. 855.42 347073 11/25/2025 EFT 012057 PATTERSON, ADAIR MARIE 500.14 347074 11/25/2025 EFT 022185 PIEPER, WADE 643.30 347075 11/25/2025 EFT 020717 PRUEITT, CORINNE 843.33 347076 11/25/2025 EFT 020716 PRUEITT, DAVID 842.52 347077 11/25/2025 EFT 011910 RAMIREZ, DIANA M 102.56 347078 11/25/2025 EFT 018894 RANDALL, DAVID L. 112.67 347079 11/25/2025 EFT 011920 RANKIN, SHARON 296.79 347080 11/25/2025 EFT 013209 RANKIN, TIMOTHY 854.54 347081 11/25/2025 EFT 020907 RODRIGUEZ, ANGELA 331.66 347082 11/25/2025 EFT 014496 RODRIGUEZ, LOUIE 794.92 347083 11/25/2025 EFT 017345 RUSSO, MARILEE 415.44 347084 11/25/2025 EFT 003583 RUSSO, VINCE 186.23
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/25/2025 14:27
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 347085 11/25/2025 EFT 014493 SALAS, GLENN 282.64 347086 11/25/2025 EFT 012045 SALBERG, RAYMOND A 343.25 347087 11/25/2025 EFT 011929 SALINAS SR., XAVIER S 296.79 347088 11/25/2025 EFT 011086 SANCHEZ, TERESA 587.47 347089 11/25/2025 EFT 017488 SCHROEDER, KAY D. 439.24 347090 11/25/2025 EFT 014082 SMITH, ARNOLD 100.44 347091 11/25/2025 EFT 005413 SMITH, SOPHIE L. 610.33 347092 11/25/2025 EFT 011931 SONGER FAMILY SURVIVAL TR 513.60 347093 11/25/2025 EFT 024654 SPARKS, DAVID J. 190.75 347094 11/25/2025 EFT 005559 ST. LOUIS, LINDA 928.90 347095 11/25/2025 EFT 018887 STONESIFER, ROBERT 150.03 347096 11/25/2025 EFT 021852 STONESIFER, BARRY 271.98 347097 11/25/2025 EFT 012949 STRATTON, DANIEL 186.21 347098 11/25/2025 EFT 017153 SZARZYNSKI, MICHAEL J. 475.90 347099 11/25/2025 EFT 021025 TAYLOR, SHARON 323.17 347100 11/25/2025 EFT 012078 THOMASSON, PHILLIP 588.62 347101 11/25/2025 EFT 001993 TREVINO,JOSEFINA 623.79 347102 11/25/2025 EFT 004839 TUCKER, MITCHELL 363.72 347103 11/25/2025 EFT 014806 WASSERMAN, REBECCA A 112.67 347104 11/25/2025 EFT 019160 WEAVER, STUART 855.42 347105 11/25/2025 EFT 013671 WEBB, WILLIAM C 374.89 347106 11/25/2025 EFT 011915 WHITE, JAMES M 513.60 347107 11/25/2025 EFT 011924 WILSON, BOBBY G 337.34 347108 11/25/2025 EFT 012958 WOLTERS, MARCELLA 137.60 347109 11/25/2025 EFT 012059 ZIZZI, WARREN J 769.59 801925 11/19/2025 PRINTED 022097 AMAZON CAPITAL SERVICES, 131.95 801926 11/19/2025 PRINTED 006416 ANTONY ANIMAL HOSPITAL 240.00 801927 11/19/2025 PRINTED 021907 APPLE VALLEY PORTABLES, I 100.00 801928 11/19/2025 PRINTED 017680 AUTOZONE, INC. 456.28 801929 11/19/2025 PRINTED 017968 AVCOM SERVICES, INC. 3,185.00 801930 11/19/2025 PRINTED 999974 BEST OF USA MARKETING 1,000.00 801931 11/19/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 1,466.18 801932 11/19/2025 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 111,137.22 801933 11/19/2025 PRINTED 014359 CIVILTEC ENGINEERING, INC 4,001.93 801934 11/19/2025 PRINTED 022689 CONSOLIDATED WASH INDUSTR 332.10 801935 11/19/2025 PRINTED 014721 CORE & MAIN LP 2,203.42 801936 11/19/2025 PRINTED 018141 CR&R INCORPORATED 523.87 801937 11/19/2025 PRINTED 014737 DITCH WITCH WEST 1,281.08 801938 11/19/2025 PRINTED 023898 G & M AUTOMOTIVE CENTER, 1,021.46 801939 11/19/2025 PRINTED 011371 GARDA CL NORTHWEST, INC. 1,064.88 801940 11/19/2025 PRINTED 024040 GREEN SOLAR FIELD MANAGEM 487.88 801941 11/19/2025 PRINTED 022504 HAYS, CHARLES 85.00 801942 11/19/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 1,180.10 801943 11/19/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 114.73 801944 11/19/2025 PRINTED 024088 HOLLAND, LES 175.00 801945 11/19/2025 PRINTED 015252 HYDRO ENGINEERING, INC. 1,165.95 801946 11/19/2025 PRINTED 003103 J & L UPHOLSTERY 859.37 801947 11/19/2025 PRINTED 004807 KONE, INC. 373.12 801948 11/19/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 117.47 801949 11/19/2025 PRINTED 006936 LOZANO, ERIK 143.25 801950 11/19/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 27.50 801951 11/19/2025 PRINTED 023635 MCDOUGALL, SHON 80.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/25/2025 14:27
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 801952 11/19/2025 PRINTED 027847 MOJAVE DESERT & MTN INTEG 95,669.28 801953 11/19/2025 PRINTED 022212 MWI VETERINARY SUPPLY CO. 4,325.53 801954 11/19/2025 PRINTED 024042 NUTTY BOLTS INDUSTRIAL HA 43.89 801955 11/19/2025 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 90.91 801956 11/19/2025 PRINTED 024224 PROACTIVE WORK HEALTH MED 330.00 801957 11/19/2025 PRINTED 021481 VELASCO,JOSEPH 22,452.04 801958 11/19/2025 PRINTED 012414 RAY GASKIN SERVICE 396.94 801959 11/19/2025 PRINTED 006514 RITE-WAY ROOF CORPORATION 500.00 801960 11/19/2025 PRINTED 021758 ROBERT HALF INTERNATIONAL 6,375.00 801961 11/19/2025 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 1,525.57 801962 11/19/2025 PRINTED 002037 SAN BERNARDINO COUNTY 540.00 801963 11/19/2025 PRINTED 002037 SAN BERNARDINO COUNTY 7,292.67 801964 11/19/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 101,666.11 801965 11/19/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 741.03 801966 11/19/2025 PRINTED 024371 STEWART, JACQUELINE 277.28 801967 11/19/2025 PRINTED 002357 TOPS N' BARRICADES 896.54 801968 11/19/2025 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 2,318.43 801969 11/19/2025 PRINTED 020635 URENA, JENNIFER 293.58 801970 11/19/2025 PRINTED 016520 UNITED STATES CUSTOMS AND 599.00 801971 11/19/2025 PRINTED 022706 RED BARN MEDIA, INC. 820.50 801972 11/19/2025 PRINTED 016522 VICTOR VALLEY COLLEGE 2,892.00 801973 11/19/2025 PRINTED 029510 WEST END MATERIAL SUPPLY 452.06 801974 11/19/2025 PRINTED 023128 ZAMORA, ASHLEY 3,120.00 801975 11/19/2025 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 7,351.00 801976 11/19/2025 PRINTED 014356 ELECTRA-MEDIA, INC 2,589.15 801977 11/19/2025 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 1,210.00 801978 11/19/2025 PRINTED 024417 139** KICKING HORSE LLC 26.02 801979 11/19/2025 PRINTED 014258 25010 CLIFFROSE LLC 52.61 801980 11/19/2025 PRINTED 024415 ANAYA, ALFONSO 182.85 801981 11/19/2025 PRINTED 024421 CALIMLIM, MARCELINO FAMIL 26.02 801982 11/19/2025 PRINTED 019633 CAMCO BUILDERS 681.86 801983 11/19/2025 PRINTED 024418 CARMONA, CAROL 44.88 801984 11/19/2025 PRINTED 008001 CATLINH INVESTMENTS LLC 113.21 801985 11/19/2025 PRINTED 018070 CHENG, STELLA P 58.09 801986 11/19/2025 PRINTED 024414 DAHL, WALDEN J 91.21 801987 11/19/2025 PRINTED 024420 DELGADO ORNELAS, JONATHAN 27.89 801988 11/19/2025 PRINTED 008192 DILLARD, JAMES E 104.12 801989 11/19/2025 PRINTED 024409 DOLAREA, ULISES G. 218.48 801990 11/19/2025 PRINTED 024424 DUNEBERRY, RICHARD 38.40 801991 11/19/2025 PRINTED 024397 EUN, EDWARD SUKI 75.60 801992 11/19/2025 PRINTED 024426 FERRARO, JANNEAN R. 88.85 801993 11/19/2025 PRINTED 024425 GALLAGHER, ROBERT 26.02 801994 11/19/2025 PRINTED 024399 GARCIA, JOSE W 28.30 801995 11/19/2025 PRINTED 024416 GARRETTSON FAMILY LIVING 23.60 801996 11/19/2025 PRINTED 024411 GONZALEZ, ARMANDO 161.80 801997 11/19/2025 PRINTED 023192 HAMOOD, AMIR 96.71 801998 11/19/2025 PRINTED 024406 JCL WEALTH LLC 97.94 801999 11/19/2025 PRINTED 024407 KING, STEPHEN & STACEY FA 11.01 802000 11/19/2025 PRINTED 024404 KONG, QING QIANG 20.32 802001 11/19/2025 PRINTED 013124 L & L EX LLC 56.14 802002 11/19/2025 PRINTED 023881 MC CLARY, COLIN 120.00 802003 11/19/2025 PRINTED 023750 MONDRAGON, CORINA 24.12
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/25/2025 14:27
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 802004 11/19/2025 PRINTED 024395 NATIONAL CAPITAL ONE INVE 412.92 802005 11/19/2025 PRINTED 024178 NEIGHBOR TO NEIGHBOR HOME 65.52 802006 11/19/2025 PRINTED 024400 NHAN-HOA-AN-LAC LLC 44.19 802007 11/19/2025 PRINTED 024396 OPTIMUM PROPERTY 11.91 802008 11/19/2025 PRINTED 024410 PROLINE PRODUCTS INC 22.18 802009 11/19/2025 PRINTED 022303 RAMIREZ, ALEX 19.02 802010 11/19/2025 PRINTED 024408 RAMIREZ, NORMA LUCIA 91.39 802011 11/19/2025 PRINTED 024419 SHIVE FAMILY TRUST 11/02/ 24.24 802012 11/19/2025 PRINTED 024403 SONG, DI 95.38 802013 11/19/2025 PRINTED 024402 SUNSHINE LLC 41.76 802014 11/19/2025 PRINTED 024422 TERRACON CONSULTANTS INC 669.83 802015 11/19/2025 PRINTED 024405 TSAI, MING HSI 89.18 802016 11/19/2025 PRINTED 023850 UMANEH, MAURICE 120.00 802017 11/19/2025 PRINTED 024398 VALENZUELA, PRISCILLA 20.22 802018 11/19/2025 PRINTED 005867 WIEST REALTY 772.47 802019 11/19/2025 PRINTED 024401 YEH, AI-CHEN CHEN 43.42 802020 11/25/2025 PRINTED 018004 AFLAC PREMIUM HOLDING 1,438.34 802021 11/25/2025 PRINTED 022214 AGNEW, JENNIFER 28.51 802022 11/25/2025 PRINTED 014878 ALLTECH INDUSTRIES, INC 3,940.23 802023 11/25/2025 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 489.00 802024 11/25/2025 PRINTED 006416 ANTONY ANIMAL HOSPITAL 80.00 802025 11/25/2025 PRINTED 025233 AQUA SOURCE, INC. 3,588.75 802026 11/25/2025 PRINTED 017680 AUTOZONE, INC. 32.61 802027 11/25/2025 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 80.00 802028 11/25/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 539.40 802029 11/25/2025 PRINTED 017968 AVCOM SERVICES, INC. 172.50 802030 11/25/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 628.70 802031 11/25/2025 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 320.00 802032 11/25/2025 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 11,047.05 802033 11/25/2025 PRINTED 000256 BSN SPORTS, INC. 1,176.98 802034 11/25/2025 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 10,695.21 802035 11/25/2025 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 2,188.39 802036 11/25/2025 PRINTED 024432 DARLING, AMBER 404.95 802037 11/25/2025 PRINTED 022946 DELGADO, STEVEN 2,052.00 802038 11/25/2025 PRINTED 022575 DEROSE, GRANT 110.00 802039 11/25/2025 PRINTED 017867 DOLNEY, STEPHEN 223.98 802040 11/25/2025 PRINTED 024027 EAGLESHIELD PEST CONTROL, 2,970.00 802041 11/25/2025 PRINTED 024241 THE ABY MANUFACTURING GRO 408.09 802042 11/25/2025 PRINTED 023681 ESQUIVEL, IVANIA 2,010.00 802043 11/25/2025 PRINTED 024191 EVOKE OFFROAD BUSINESS TR 171.78 802044 11/25/2025 PRINTED 013384 LASTAND, INC. 160.00 802045 11/25/2025 PRINTED 015593 GEOCON WEST, INC. 1,697.50 802046 11/25/2025 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 320.00 802047 11/25/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 8.08 802048 11/25/2025 PRINTED 001229 HOWARDS MUFFLER SERVICE, 385.94 802049 11/25/2025 PRINTED 001416 LAWSON PRODUCTS, INC. 515.01 802050 11/25/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 95.00 802051 11/25/2025 PRINTED 021856 METROPOLITAN LIFE INSURAN 1,639.25 802052 11/25/2025 PRINTED 021161 CAR WASH PARTNERS, LLC. 1,081.00 802053 11/25/2025 PRINTED 001637 MYERS TIRE SUPPLY 451.45 802054 11/25/2025 PRINTED 001648 NAPA AUTO PARTS 2,068.15 802055 11/25/2025 PRINTED 022947 NEWCO DISTRIBUTORS 3,229.69
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 11/25/2025 14:27
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 802056 11/25/2025 PRINTED 024042 NUTTY BOLTS INDUSTRIAL HA 78.90 802057 11/25/2025 PRINTED 009123 PATTON SALES CORP. 310.48 802058 11/25/2025 PRINTED 022183 HINRICHS, DARREN 250.01 802059 11/25/2025 PRINTED 024224 PROACTIVE WORK HEALTH MED 1,615.00 802060 11/25/2025 PRINTED 021481 VELASCO,JOSEPH 7,665.28 802061 11/25/2025 PRINTED 022511 PUMP CHECK, INC. 4,206.00 802062 11/25/2025 PRINTED 021817 REGIN, GERMAN 65.49 802063 11/25/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 270.00 802064 11/25/2025 PRINTED 016345 NNN INVESTMENTS INC. 49.75 802065 11/25/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 21,309.10 802066 11/25/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 52,981.51 802067 11/25/2025 PRINTED 021112 STEELE CANYON GOLF CLUB C 8,214.99 802068 11/25/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 72.69 802069 11/25/2025 PRINTED 002269 SUNLAND FORD 401.44 802070 11/25/2025 PRINTED 024431 TICER, BLAKE 375.00 802071 11/25/2025 PRINTED 006279 TURF STAR, INC. 266.38 802072 11/25/2025 PRINTED 015840 ULTIMATE TINT & WHEEL 480.00 802073 11/25/2025 PRINTED 002426 UNITED PARCEL SERVICE 15.95 802074 11/25/2025 PRINTED 999994 V1 HOMES, LLC 8,563.60 802075 11/25/2025 PRINTED 022706 RED BARN MEDIA, INC. 297.00 802076 11/25/2025 PRINTED 024428 VANOTTEN, MARQUIS 739.00 802077 11/25/2025 PRINTED 023762 WENO OFFICE SOLUTIONS 5,078.75 802078 11/25/2025 PRINTED 024215 AVNI ENTERPRISES, INC. 4,627.21 802079 11/25/2025 PRINTED 023715 HEMET MANUFACTURING COMPA 151,978.10 802080 11/25/2025 PRINTED 024435 TRUONG, VINH SI 233.18 389 CHECKS CASH ACCOUNT TOTAL 10,964,851.45 .00 DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF # 11/25/25 SCLAA TAX HSG SR07 SCLAA TAX HSG SR07 PAYMENT 1,766,171.46$ 11/25/25 SCLAA TAXABLE SUB SR 2006 SCLAA TAXABLE SUB SR 2006 PAYMENT 2,909,262.05$ 11/25/25 SCLAA TA FORWARD SR06 SCLAA TA FORWARD SR06 PAYMENT 1,622,307.17$ 11/25/25 SCLAA TAXABLE SR 2006 SCLAA TAXABLE SR 2006 PAYMENT 1,450,032.98$ 11/25/25 VV RDA AG BEAR VALLEY 2002A VV RDA AG BEAR VALLEY 2002A PAYMENT 545,266.77$ 11/25/25 VV AG SR 06A VV AG SR 06A PAYMENT 1,114,634.29$ 11/25/25 VV AG SR 03A VV AG SR 03A PAYMENT 581,075.86$
11/25/25 VV AG SR 03B VV AG SR 03B PAYMENT 289,701.35$
Total: 10,278,451.93$