ATTACHMENT A:
Commercial Demand
Schedule No. 12 Check
Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 12/11/2025 16:21
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 347110 12/03/2025 EFT 014856 AGRI-CON HYDRAULICS 712.33 347111 12/03/2025 EFT 006716 AIRGAS USA, LLC 30.51 347112 12/03/2025 EFT 019363 ALL-PRO PEST CONTROL SERV 70.00 347113 12/03/2025 EFT 017657 ALL PURPOSE DOCUMENT DEST 1,000.00 347114 12/03/2025 EFT 019580 ASTRUM UTILITY SERVICES 17,450.00 347115 12/03/2025 EFT 014614 AUTOMATED GATE SERVICES, 678.23 347116 12/03/2025 EFT 003075 BABCOCK LABORATORIES, INC 12,628.01 347117 12/03/2025 EFT 021548 BASE HILL, INC. 4,970.00 347118 12/03/2025 EFT 000297 BECK OIL, INC. 11,800.69 347119 12/03/2025 EFT 012308 ROADPOST USA ,INC. 1,081.50 347120 12/03/2025 EFT 015877 BOOT BARN, INC. 2,508.93 347121 12/03/2025 EFT 010986 BRAUN BLAISING SMITH WYNN 2,533.40 347122 12/03/2025 EFT 024102 BURRTEC WASTE INDUSTRIES, 1,448,330.56 347123 12/03/2025 EFT 002720 CALIFORNIA TOOL & WELDING 1,342.50 347124 12/03/2025 EFT 014820 CAL-STATE AUTO PARTS 1,366.31 347125 12/03/2025 EFT 001162 CAZCOM, INC. 428.75 347126 12/03/2025 EFT 016335 CHARTER COMMUNICATION HOL 5,468.78 347127 12/03/2025 EFT 000662 NANCY K BOHL INC. 3,975.00 347128 12/03/2025 EFT 010282 DELTA DENTAL INSURANCE CO 4,523.53 347129 12/03/2025 EFT 009492 DELTA DENTAL OF CALIFORNI 34,783.45 347130 12/03/2025 EFT 008049 ENVISIONWARE, INC. 2,031.75 347131 12/03/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 121.53 347132 12/03/2025 EFT 016767 KALMIKOV ENTERPRISES, INC 350.10 347133 12/03/2025 EFT 020290 FORBES GRAPHX & SIGNS 1,611.63 347134 12/03/2025 EFT 016134 FRONTIER COMMUNICATIONS C 2,193.01 347135 12/03/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 209.34 347136 12/03/2025 EFT 001076 GRAINGER 123.47 347137 12/03/2025 EFT 001104 HAAKER EQUIPMENT CO. 5,989.91 347138 12/03/2025 EFT 017752 HATTRIX INC. 97.12 347139 12/03/2025 EFT 001206 HITT PLUMBING INC. 660.00 347140 12/03/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 3,732.62 347141 12/03/2025 EFT 024922 INFOSEND, INC 5,186.46 347142 12/03/2025 EFT 018875 KONICA MINOLTA BUSINESS S 3,058.47 347143 12/03/2025 EFT 000226 LARRY WALKER ASSOCIATES, 38,310.31 347144 12/03/2025 EFT 001548 MCMASTER-CARR SUPPLY CO. 215.50 347145 12/03/2025 EFT 019967 MOJAVE AUTO COLLISION 279.13 347146 12/03/2025 EFT 023907 MUSIJ, SERGIO ALEJANDRO 19,750.00 347148 12/03/2025 EFT 010100 OPEN GOV, INC. 2,059.70 347149 12/03/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 676.23 347150 12/03/2025 EFT 018886 RDO EQUIPMENT CO. 2,015.66 347151 12/03/2025 EFT 007081 SGM, INC. 48,206.58 347152 12/03/2025 EFT 017269 TOWN & COUNTRY TIRE INC 702.53 347153 12/03/2025 EFT 022839 TRIMARK ASSOCIATES, INC. 4,756.50 347154 12/03/2025 EFT 014914 ULINE SHIPPING SUPPLY SPE 2,437.39 347155 12/03/2025 EFT 002419 UNDERGROUND SERVICE ALERT 50.00 347156 12/03/2025 EFT 000095 UNIVAR SOLUTIONS USA INC. 2,990.63 347157 12/03/2025 EFT 006861 WATER SYSTEMS CONSULTING, 4,613.50 347158 12/03/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 175.65 347159 12/03/2025 EFT 022033 WOODARD & CURRAN, INC. 443,672.65 347160 12/03/2025 EFT 018845 Z GLOBAL INC. 14,405.54 347161 12/10/2025 EFT 021302 AAA CONTAINER SALES AND R 174.00 347162 12/10/2025 EFT 010537 ACCO ENGINEERED SYSTEMS, 3,477.57
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 12/11/2025 16:21
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 347163 12/10/2025 EFT 014673 AC PLUS HEATING & AIR INC 89.00 347164 12/10/2025 EFT 021759 ADVANTAGE SEALING SYSTEM, 360.72 347165 12/10/2025 EFT 019621 AGA ENGINEERS, INC. 12,160.00 347166 12/10/2025 EFT 006716 AIRGAS USA, LLC 76.59 347167 12/10/2025 EFT 014305 ALBERT A .WEBB ASSOCIATES 2,109.75 347168 12/10/2025 EFT 023793 CALIFORNIA WIND MEMBER, L 63,802.91 347169 12/10/2025 EFT 000297 BECK OIL, INC. 35,028.60 347170 12/10/2025 EFT 015877 BOOT BARN, INC. 325.00 347171 12/10/2025 EFT 014671 BUREAU OF RECLAMATION 397.03 347172 12/10/2025 EFT 016222 CACEO 200.00 347173 12/10/2025 EFT 021414 CALAMP WIRELESS NETWORKS 749.00 347174 12/10/2025 EFT 022096 CALI AUTO GLASS 75.00 347175 12/10/2025 EFT 003245 CALIFORNIA DEPARTMENT OF 569.00 347176 12/10/2025 EFT 014820 CAL-STATE AUTO PARTS 1,757.02 347177 12/10/2025 EFT 001162 CAZCOM, INC. 777.35 347178 12/10/2025 EFT 015243 COFFMAN SPECIALTIES, INC. 222,992.46 347179 12/10/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 5,756.34 347180 12/10/2025 EFT 000662 NANCY K BOHL INC. 1,950.00 347181 12/10/2025 EFT 029743 COUNTS UNLIMITED, INC. 1,050.00 347182 12/10/2025 EFT 023070 C. WELLS PIPELINE MATERIA 16,878.00 347183 12/10/2025 EFT 006331 DELAFIELD CORP 1,060.88 347184 12/10/2025 EFT 023281 STEADY MOVEMENT LLC 355.58 347185 12/10/2025 EFT 012505 DESERT ENVIRONMENTAL SERV 4,075.00 347186 12/10/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 674.12 347188 12/10/2025 EFT 030521 EDF INC. 63,311.10 347189 12/10/2025 EFT 000875 ENDURA STEEL, INC. 157.12 347190 12/10/2025 EFT 014122 EUROFINS EATON ANALYTICAL 886.64 347191 12/10/2025 EFT 015760 FASTENAL COMPANY 714.33 347192 12/10/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 527.80 347193 12/10/2025 EFT 020290 FORBES GRAPHX & SIGNS 1,624.30 347194 12/10/2025 EFT 000975 FRANKLIN TRUCK PARTS, INC 107.70 347195 12/10/2025 EFT 016134 FRONTIER COMMUNICATIONS C 7,678.91 347196 12/10/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 3,030.12 347197 12/10/2025 EFT 023715 HEMET MANUFACTURING COMPA 242,946.64 347198 12/10/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 2,136.35 347199 12/10/2025 EFT 001076 GRAINGER 542.52 347200 12/10/2025 EFT 003047 GRAVES & KING LLP 583.00 347201 12/10/2025 EFT 017752 HATTRIX INC. 202.05 347202 12/10/2025 EFT 000278 HI DESERT ALARM 685.08 347203 12/10/2025 EFT 021594 HERITAGE LANDSCAPE SUPPLY 2,569.36 347204 12/10/2025 EFT 021594 IMPERIAL SPRINKLER SUPPLY 2,588.43 347205 12/10/2025 EFT 024922 INFOSEND, INC 6,350.40 347206 12/10/2025 EFT 018875 KONICA MINOLTA BUSINESS S 2,095.56 347207 12/10/2025 EFT 022659 LIGHTNING STEP TECHNOLOGI 3,850.00 347208 12/10/2025 EFT 000696 L.N. CURTIS & SONS 6,215.35 347209 12/10/2025 EFT 022390 MARCO INDUSTRIES INC. 16,857.43 347210 12/10/2025 EFT 023222 MARIPOSA LANDSCAPES, INC. 9,550.00 347211 12/10/2025 EFT 019967 MOJAVE AUTO COLLISION 120.00 347212 12/10/2025 EFT 001599 MOJAVE DESERT AQMD 2,116.13 347213 12/10/2025 EFT 001603 MOJAVE WATER AGENCY 62,415.00 347214 12/10/2025 EFT 024434 GENUINE PARTS COMPANY 909.71 347215 12/10/2025 EFT 028213 O'REILLY AUTO PARTS 17.34
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 12/11/2025 16:21
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 347216 12/10/2025 EFT 001789 PARKHOUSE TIRE, INC. 32.46 347217 12/10/2025 EFT 010167 THE ARTCRAFT GROUP, INC. 764.12 347218 12/10/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 617.46 347219 12/10/2025 EFT 018886 RDO EQUIPMENT CO. 2,831.76 347220 12/10/2025 EFT 024930 REFRIGERATION SUPPLIES DI 367.25 347221 12/10/2025 EFT 001988 RSG, INC. 5,262.50 347222 12/10/2025 EFT 010553 SPOK, INC. 13.76 347223 12/10/2025 EFT 001015 GALL'S INC. 65.25 347224 12/10/2025 EFT 018368 TARGETSOLUTIONS LEARNING, 752.25 347225 12/10/2025 EFT 019341 MARTIN, ARMANDO JR. 6,000.00 347226 12/10/2025 EFT 017269 TOWN & COUNTRY TIRE INC 30.00 347227 12/10/2025 EFT 028349 TYLER TECHNOLOGIES, INC. 2,040.54 347228 12/10/2025 EFT 002419 UNDERGROUND SERVICE ALERT 678.67 347229 12/10/2025 EFT 014536 UNITED SITE SERVICES OF C 665.18 347230 12/10/2025 EFT 015004 U.S. DEPARTMENT OF ENERGY 7,901.38 347231 12/10/2025 EFT 008430 CALMAT COMPANY 1,906.86 347232 12/10/2025 EFT 002498 VICTOR VALLEY WASTEWATER 333,378.75 347233 12/10/2025 EFT 006861 WATER SYSTEMS CONSULTING, 37,972.50 347234 12/10/2025 EFT 018845 Z GLOBAL INC. 4,728.28 802081 12/03/2025 PRINTED 013312 A & B HITCHES AND MUFFLER 20.46 802082 12/03/2025 PRINTED 017680 AUTOZONE, INC. 3,488.32 802083 12/03/2025 PRINTED 017968 AVCOM SERVICES, INC. 51.00 802084 12/03/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 1,185.45 802085 12/03/2025 PRINTED 017455 GVP VENTURES, INC. 1,000.00 802086 12/03/2025 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 3,334.07 802087 12/03/2025 PRINTED 022240 CARRILLO, REBECCA 2,128.88 802088 12/03/2025 PRINTED 000155 CENTURY LINK 456.86 802089 12/03/2025 PRINTED 014359 CIVILTEC ENGINEERING, INC 3,309.25 802090 12/03/2025 PRINTED 011397 CRESTLINE SPECIALTIES, IN 2,949.47 802091 12/03/2025 PRINTED 010314 DAVID EVANS AND ASSOCIATE 4,340.50 802092 12/03/2025 PRINTED 004581 FLEETPRIDE 875.26 802093 12/03/2025 PRINTED 016787 FRANCE PUBLICATIONS, INC 2,500.00 802094 12/03/2025 PRINTED 017053 HIGH DESERT LOCK & SAFE, 423.74 802095 12/03/2025 PRINTED 021441 HENRY SCHEIN, INC. 46.47 802096 12/03/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 173.90 802097 12/03/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 777.56 802098 12/03/2025 PRINTED 024022 J.R. MILLER & ASSOCIATES, 352.50 802099 12/03/2025 PRINTED 024430 JUBILEE DECOR, LLC. 9,363.74 802100 12/03/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,531.29 802101 12/03/2025 PRINTED 018875 KONICA MINOLTA 239.51 802102 12/03/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,797.26 802103 12/03/2025 PRINTED 022918 KORBY, JAMIE 277.43 802104 12/03/2025 PRINTED 022852 LANDA, STEPHANIE 52.09 802105 12/03/2025 PRINTED 009081 LEE & ASSOCIATES INLAND E 1,000.00 802106 12/03/2025 PRINTED 015232 LOGICALIS, INC 19,998.00 802107 12/03/2025 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 802108 12/03/2025 PRINTED 022008 LPA, INC. 71,965.20 802109 12/03/2025 PRINTED 023015 MONET CONSTRUCTION, INC. 148,746.97 802110 12/03/2025 PRINTED 001648 NAPA AUTO PARTS 151.97 802111 12/03/2025 PRINTED 020815 NEXTERA ENERGY CAPITAL HO 226,666.40 802112 12/03/2025 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 82.93 802113 12/03/2025 PRINTED 024345 OUTDOOR ALUMINUM, INC. 1,774.80
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 12/11/2025 16:21
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 802114 12/03/2025 PRINTED 016774 PERFORMANCE TRUCK REPAIR 5,621.98 802115 12/03/2025 PRINTED 014355 QUINN COMPANY 5,662.53 802116 12/03/2025 PRINTED 024350 RECOGNITION AWARDS, INC. 1,609.56 802117 12/03/2025 PRINTED 017107 ROACH, ANDREW 1,335.00 802118 12/03/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 29,458.00 802119 12/03/2025 PRINTED 024011 RV SUPPLY CENTER, INC. 12,070.31 802120 12/03/2025 PRINTED 002037 SAN BERNARDINO COUNTY 1,240.00 802121 12/03/2025 PRINTED 002037 SAN BERNARDINO COUNTY 455.16 802122 12/03/2025 PRINTED 002037 SAN BERNARDINO COUNTY 455.16 802123 12/03/2025 PRINTED 002037 SAN BERNARDINO COUNTY 277.36 802124 12/03/2025 PRINTED 002037 SAN BERNARDINO COUNTY 7,292.67 802125 12/03/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 56,132.80 802126 12/03/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 843.24 802127 12/03/2025 PRINTED 024346 SONCO WORLWIDE INC. 8,085.57 802128 12/03/2025 PRINTED 011303 SPORTSENGINE, INC. 287.00 802129 12/03/2025 PRINTED 002269 SUNLAND FORD 127.52 802130 12/03/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 9,526.99 802131 12/03/2025 PRINTED 002486 VICTOR VALLEY UNION HIGH 4,000.00 802132 12/03/2025 PRINTED 024215 AVNI ENTERPRISES, INC. 650.31 802133 12/03/2025 PRINTED 024434 GENUINE PARTS COMPANY 643.12 802134 12/03/2025 PRINTED 024448 CAMPOS, SARA 121.99 802135 12/03/2025 PRINTED 024444 CHAU LIVING TRUST 26.02 802136 12/03/2025 PRINTED 024439 EDWARDS, MATTHEW D 140.00 802137 12/03/2025 PRINTED 024441 FAHLMANN, MICHAEL 66.41 802138 12/03/2025 PRINTED 024437 HORN-JOHNSON, CRYSTAL R. 27.94 802139 12/03/2025 PRINTED 024442 JM BUILT CORP 689.88 802140 12/03/2025 PRINTED 024447 KINAL, KAMRYNN 126.14 802141 12/03/2025 PRINTED 024446 LOEBS, MICHELLE 114.99 802142 12/03/2025 PRINTED 024438 OPENDOOR PROPERTY TRUST I 31.58 802143 12/03/2025 PRINTED 024036 PAVEMENT COATINGS CO. 525.47 802144 12/03/2025 PRINTED 009015 RAMIREZ, PEDRO 25.13 802145 12/03/2025 PRINTED 024440 TIMBERLINE CONSTRUCTION 557.55 802146 12/03/2025 PRINTED 024443 VERTEX CIVIL 561.66 802147 12/10/2025 PRINTED 002336 3M 4,885.11 802148 12/10/2025 PRINTED 013312 A & B HITCHES AND MUFFLER 883.55 802149 12/10/2025 PRINTED 015507 UNIVERSAL PROTECTION SERV 34,085.48 802150 12/10/2025 PRINTED 024216 AMERICAN GLOBAL SECURITY, 16,346.75 802151 12/10/2025 PRINTED 028123 A.M. ORTEGA 141,339.21 802152 12/10/2025 PRINTED 020042 ANGEL ROCK AND SAND 518.74 802153 12/10/2025 PRINTED 000174 APEX RENTAL 198.48 802154 12/10/2025 PRINTED 017680 AUTOZONE, INC. 323.15 802155 12/10/2025 PRINTED 017968 AVCOM SERVICES, INC. 600.00 802156 12/10/2025 PRINTED 000179 APPLE VALLEY FIRE PROTECT 756.39 802157 12/10/2025 PRINTED 024059 BALFOUR BEATTY INFRASTRUC 13,732.26 802158 12/10/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 1,131.88 802159 12/10/2025 PRINTED 023903 BLUE TRITON BRANDS INC 1,479.22 802160 12/10/2025 PRINTED 017353 BOUND TREE MEDICAL, LLC 6,853.30 802161 12/10/2025 PRINTED 000256 BSN SPORTS, INC. 2,762.96 802162 12/10/2025 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 2,319.35 802163 12/10/2025 PRINTED 017562 STATE OF CALIFORNIA DEPT. 2,520.00 802164 12/10/2025 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 2,782.76 802165 12/10/2025 PRINTED 020633 CASPER, SARAH 318.56
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 12/11/2025 16:21
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 802166 12/10/2025 PRINTED 000618 CDW GOVERNMENT, INC. 4,653.96 802167 12/10/2025 PRINTED 021794 FAGRON COMPOUNDING SERVIC 474.90 802168 12/10/2025 PRINTED 016744 FAMILY ASSISTANCE PROGRAM 24,338.98 802169 12/10/2025 PRINTED 000946 FIRST AMERICAN TITLE COMP 3,434.00 802170 12/10/2025 PRINTED 004581 FLEETPRIDE 38.04 802171 12/10/2025 PRINTED 017053 HIGH DESERT LOCK & SAFE, 179.67 802172 12/10/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 156.06 802173 12/10/2025 PRINTED 023529 HUNTOON, TANNER 1,271.00 802174 12/10/2025 PRINTED 024123 KITTELSON & ASSOCIATES, I 8,816.25 802175 12/10/2025 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,372.17 802176 12/10/2025 PRINTED 023592 LIVEVIEW TECHNOLOGIES, IN 13,593.75 802177 12/10/2025 PRINTED 015232 LOGICALIS, INC 195,698.56 802178 12/10/2025 PRINTED 004292 LU'S LIGHTHOUSE 189.26 802179 12/10/2025 PRINTED 017091 LYNCH, MARCUS 60.86 802180 12/10/2025 PRINTED 000361 MARK BROWN & ASSOCIATES, 273.50 802181 12/10/2025 PRINTED 015238 MC AVOY & MARKHAM ENG'R & 1,468.13 802182 12/10/2025 PRINTED 027847 MOJAVE DESERT & MTN INTEG 11,530.40 802183 12/10/2025 PRINTED 022212 MWI VETERINARY SUPPLY CO. 3,425.43 802184 12/10/2025 PRINTED 020317 PAVEMENT COATINGS CO 131,221.40 802185 12/10/2025 PRINTED 024015 PREVAIL FARMS 312.00 802186 12/10/2025 PRINTED 022183 HINRICHS, DARREN 260.88 802187 12/10/2025 PRINTED 024224 PROACTIVE WORK HEALTH MED 3,330.00 802188 12/10/2025 PRINTED 022511 PUMP CHECK, INC. 355.00 802189 12/10/2025 PRINTED 014355 QUINN COMPANY 4,644.60 802190 12/10/2025 PRINTED 017107 ROACH, ANDREW 1,385.18 802191 12/10/2025 PRINTED 021758 ROBERT HALF INTERNATIONAL 4,122.50 802192 12/10/2025 PRINTED 003150 ROBERTSON'S 1,972.51 802193 12/10/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 125.00 802195 12/10/2025 PRINTED 002071 SAN BERNARDINO CO SOLID W 298,151.07 802196 12/10/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 166,243.15 802197 12/10/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 981.21 802198 12/10/2025 PRINTED 002236 STATE WATER RESOURCES CON 45,494.00 802199 12/10/2025 PRINTED 002236 STATE WATER RESOURCES CON 2,176.52 802200 12/10/2025 PRINTED 002236 STATE WATER RESOURCES CON 1,873.00 802201 12/10/2025 PRINTED 004812 STERICYCLE INC. 1,256.98 802202 12/10/2025 PRINTED 002269 SUNLAND FORD 67.41 802203 12/10/2025 PRINTED 002204 SOUTHWEST GAS CORPORATION 20,790.45 802204 12/10/2025 PRINTED 024372 TELEGRAPH AVENUE LLC 6,500.00 802205 12/10/2025 PRINTED 024208 GATES, MICHAEL 237.05 802206 12/10/2025 PRINTED 024208 GATES, MICHAEL 711.15 802207 12/10/2025 PRINTED 023916 TRANSTECH ENGINEERS, INC. 4,675.00 802208 12/10/2025 PRINTED 022386 VEGA, DAVID 743.90 802209 12/10/2025 PRINTED 002475 VESD CAFETERIA 357.52 802210 12/10/2025 PRINTED 006411 CITY OF VICTORVILLE 1,621.16 802211 12/10/2025 PRINTED 001147 WAGE WORKS 699.00 802212 12/10/2025 PRINTED 024215 AVNI ENTERPRISES, INC. 5,778.97 802213 12/10/2025 PRINTED 022216 WIRZ & COMPANY, INC. 1,888.48 802214 12/10/2025 PRINTED 024263 WOODS, CHELSEA 90.90 802215 12/10/2025 PRINTED 000694 ZENNER PERFORMANCE METERS 1,952.09 802216 12/10/2025 PRINTED 024027 EAGLESHIELD PEST CONTROL, 1,485.00 802217 12/10/2025 PRINTED 024460 ANAYA, ALFONSO 19.31 802218 12/10/2025 PRINTED 024464 CALIFORNIA BEST TITLE COM 149.73
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 12/11/2025 16:21
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 802219 12/10/2025 PRINTED 024454 CHEN, CHAO 26.58 802220 12/10/2025 PRINTED 024463 FIDELEITY NATIONAL TITLE 250.09 802221 12/10/2025 PRINTED 024455 FIDELITY NATIONAL TITLE 287.62 802222 12/10/2025 PRINTED 024457 FIRST AMERICAN TITLE CO 206.40 802223 12/10/2025 PRINTED 024456 GHIM, PETER 204.76 802224 12/10/2025 PRINTED 024458 HALL, KATHERINE 32.14 802225 12/10/2025 PRINTED 024462 HOLENBROOK, JOSEPH F. 59.07 802226 12/10/2025 PRINTED 024459 LAWYERS TITLE 170.35 802227 12/10/2025 PRINTED 021043 OPENDOOR PROPERTY TRUST I 381.14 802228 12/10/2025 PRINTED 024465 PACIFIC COAST TITLE COMPA 120.73 802229 12/10/2025 PRINTED 008825 PROSPERITY REALTY 17.27 802230 12/10/2025 PRINTED 024461 SOCAL TITLE COMPANY 190.86 272 CHECKS CASH ACCOUNT TOTAL 5,271,417.25 .00