ATTACHMENT A:
Commercial Demand
Schedule No. 13 Check
Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/07/2026 13:37
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 347235 12/17/2025 EFT 003527 DODDS BROTHERS INC 437.50 347236 12/17/2025 EFT 006716 AIRGAS USA, LLC 45.18 347237 12/17/2025 EFT 000104 DANTIN ENTERPRISES, INC. 2,100.00 347239 12/17/2025 EFT 002921 AMERICAN LANDSCAPE AND MA 59,936.79 347240 12/17/2025 EFT 022271 ASHTON, STEVE 973.56 347242 12/17/2025 EFT 000297 BECK OIL, INC. 5,389.86 347243 12/17/2025 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,204.70 347244 12/17/2025 EFT 024102 BURRTEC WASTE INDUSTRIES, 1,479,532.93 347245 12/17/2025 EFT 016222 CACEO 100.00 347246 12/17/2025 EFT 022096 CALI AUTO GLASS 365.00 347247 12/17/2025 EFT 014820 CAL-STATE AUTO PARTS 1,747.07 347248 12/17/2025 EFT 016230 CAVANAUGH & ASSOCIATES, P 7,500.00 347249 12/17/2025 EFT 016335 CHARTER COMMUNICATION HOL 17,888.59 347250 12/17/2025 EFT 018132 CLINICAL LABORATORY OF SA 6,846.00 347251 12/17/2025 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 347252 12/17/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 3,652.91 347253 12/17/2025 EFT 006331 DELAFIELD CORP 1,050.93 347254 12/17/2025 EFT 023281 STEADY MOVEMENT LLC 519.89 347255 12/17/2025 EFT 012505 DESERT ENVIRONMENTAL SERV 885.00 347256 12/17/2025 EFT 022345 DIAMOND ENVIRONMENTAL SER 112.29 347257 12/17/2025 EFT 005295 DOKKEN ENGINEERING 36,932.50 347258 12/17/2025 EFT 012458 EDWARDS, BRETT 4,000.00 347259 12/17/2025 EFT 005601 ELECNOR BELCO ELECTRIC, I 205,998.00 347260 12/17/2025 EFT 014356 ELECTRA-MEDIA, INC 2,589.15 347261 12/17/2025 EFT 000875 ENDURA STEEL, INC. 440.49 347262 12/17/2025 EFT 014106 ENGINEERING RESOURCES OF 1,000.00 347263 12/17/2025 EFT 023177 ESTRADA, MIGUEL A. 27,700.00 347264 12/17/2025 EFT 015760 FASTENAL COMPANY 714.16 347265 12/17/2025 EFT 017560 FERGUSON ENTERPRISES, LLC 1,677.50 347266 12/17/2025 EFT 017560 FERGUSON WATERWORKS 17,239.70 347267 12/17/2025 EFT 016767 KALMIKOV ENTERPRISES, INC 323.24 347268 12/17/2025 EFT 011206 FLYERS ENERGY LLC 3,508.51 347269 12/17/2025 EFT 018275 FRANZ BOLOWICH D.O., INC. 1,625.00 347270 12/17/2025 EFT 015874 FRIENDS OF THE VICTORVILL 1,412.71 347271 12/17/2025 EFT 016134 FRONTIER COMMUNICATIONS C 455.76 347273 12/17/2025 EFT 029217 GALE/JORDAN ASSOCIATES, I 2,104.00 347274 12/17/2025 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,282.59 347275 12/17/2025 EFT 022275 GASKELL TEP LLC 14,734.01 347276 12/17/2025 EFT 018175 GENERAL PUMP COMPANY, INC 98,915.00 347277 12/17/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 81.14 347278 12/17/2025 EFT 001076 GRAINGER 635.00 347279 12/17/2025 EFT 006269 GREEN, DE BORTNOWSKY, LLP 101,179.88 347280 12/17/2025 EFT 007552 PELAYO, ANTHONY 966.00 347281 12/17/2025 EFT 001104 HAAKER EQUIPMENT CO. 4,634.73 347282 12/17/2025 EFT 021166 HARKEY, DAWN MARIE 150.00 347283 12/17/2025 EFT 020948 HARPER, JAMES JR 450.00 347284 12/17/2025 EFT 028225 HESPERIA OUTDOOR POWER EQ 369.45 347285 12/17/2025 EFT 013759 HINDMAN, RICHARD 560.00 347286 12/17/2025 EFT 001206 HITT PLUMBING INC. 55.00 347287 12/17/2025 EFT 021594 IMPERIAL SPRINKLER SUPPLY 3,925.55 347288 12/17/2025 EFT 022001 KERN RIVER GAS TRANSMISSI 4,200.00 347289 12/17/2025 EFT 014884 LAYNE CHRISTENSEN COMPANY 12,637.06
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/07/2026 13:37
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 347290 12/17/2025 EFT 021820 LSA ASSOCIATES INC. 14,378.50 347291 12/17/2025 EFT 005674 MERRELL JOHNSON ENGINEERI 3,078.00 347292 12/17/2025 EFT 014157 MERRIMAC ENERGY GROUP 19,286.00 347293 12/17/2025 EFT 017751 MICHAEL BAKER INTERNATION 6,815.50 347294 12/17/2025 EFT 017743 PULICE, SAMUEL A. 2,860.39 347295 12/17/2025 EFT 016352 MONTGOMERY, ROGER 1,015.00 347296 12/17/2025 EFT 024434 GENUINE PARTS COMPANY 6,169.84 347297 12/17/2025 EFT 008568 NBS GOVERNMENT FINANCE GR 11,845.00 347298 12/17/2025 EFT 028213 O'REILLY AUTO PARTS 366.45 347299 12/17/2025 EFT 001789 PARKHOUSE TIRE, INC. 1,122.79 347300 12/17/2025 EFT 013165 PETE'S ROAD SERVICE 2,808.98 347301 12/17/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 707.79 347302 12/17/2025 EFT 000319 R&R INDUSTRIES, INC. 755.49 347303 12/17/2025 EFT 018886 RDO EQUIPMENT CO. 3,458.09 347304 12/17/2025 EFT 020678 UNITED SAFETY SERVICES 43.45 347305 12/17/2025 EFT 023351 RENEWELL FLEET SERVICE LL 126.98 347306 12/17/2025 EFT 002063 SBC FIRE DEPARTMENT 2,586.60 347307 12/17/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 1,533.51 347308 12/17/2025 EFT 002226 STANDARD SIGNS, INC. 651.86 347309 12/17/2025 EFT 022247 SYMBA CENTER 337,408.88 347310 12/17/2025 EFT 001015 GALL'S INC. 104.40 347311 12/17/2025 EFT 017269 TOWN & COUNTRY TIRE INC 642.19 347312 12/17/2025 EFT 014914 ULINE SHIPPING SUPPLY SPE 2,353.33 347313 12/17/2025 EFT 002419 UNDERGROUND SERVICE ALERT 1,515.32 347314 12/17/2025 EFT 029118 UNITED ROTARY BRUSH CORPO 1,939.57 347315 12/17/2025 EFT 014536 UNITED SITE SERVICES OF C 2,053.70 347316 12/17/2025 EFT 015079 VERIZON WIRELESS SERVICES 27,958.48 347317 12/17/2025 EFT 020762 OREMOR OF VICTORVILLE, LL 466.61 347318 12/17/2025 EFT 020421 VOHNE LICHE KENNELS, INC. 400.00 347319 12/17/2025 EFT 008430 CALMAT COMPANY 4,966.18 347320 12/17/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 2,919.50 347321 12/17/2025 EFT 018301 WESTERN WATER WORKS SUPPL 56,718.79 347322 12/17/2025 EFT 023221 JOVENVILLE, LLC 3,900.00 347323 12/17/2025 EFT 007786 WILLIAMS, MONIQUE 1,170.00 347324 12/17/2025 EFT 018845 Z GLOBAL INC. 173.28 347325 12/17/2025 EFT 005004 ABREGO, RODOLFO RUDY 164.99 347326 12/17/2025 EFT 014212 ALDERETE, EVONIA 584.50 347327 12/17/2025 EFT 011930 ANDERSON, PAMELA K 571.04 347328 12/17/2025 EFT 004157 ARMSTRONG, DANA 385.41 347329 12/17/2025 EFT 019717 ARROYO, JOANN 377.23 347330 12/17/2025 EFT 004941 BATES, CAROLEE 713.92 347331 12/17/2025 EFT 003638 BECERRA, ELIZABETH 796.38 347332 12/17/2025 EFT 012054 BECKER, JOHN R 445.16 347333 12/17/2025 EFT 014654 BEVILACQUA, ANTHONY 584.50 347334 12/17/2025 EFT 011916 BIER, MICHAEL 562.87 347335 12/17/2025 EFT 018689 BORROWMAN, STEVEN H. 919.00 347336 12/17/2025 EFT 012066 BROWN, MARTY R 584.50 347337 12/17/2025 EFT 012044 BURCHAK, GLORIA J 556.32 347338 12/17/2025 EFT 012056 CALDWELL, TERRY E 453.34 347339 12/17/2025 EFT 001114 CAMELI-STEVENS, LORAINE 162.44 347340 12/17/2025 EFT 003218 CARBAJAL, STEVEN 221.82 347341 12/17/2025 EFT 025314 CASTRO, MELISSA 888.05
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/07/2026 13:37
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 347342 12/17/2025 EFT 003645 CATHCART, MICHAEL 697.57 347343 12/17/2025 EFT 004144 CHRISTIAN-SOPER, BARBARA 323.57 347344 12/17/2025 EFT 008111 COLLINS, KEVIN 639.02 347345 12/17/2025 EFT 011935 COSTELLO, JOSE 124.44 347346 12/17/2025 EFT 011934 COX, JAMES L 522.32 347347 12/17/2025 EFT 012051 COX, JOHN STEVEN 73.24 347348 12/17/2025 EFT 012064 COY, MICHAEL 278.79 347349 12/17/2025 EFT 012069 DEZWART, AMY LYN 556.32 347350 12/17/2025 EFT 006095 DIAZ, JANET 592.13 347351 12/17/2025 EFT 009544 FALZONE, RICHARD 280.54 347352 12/17/2025 EFT 012046 FITZSIMMONS, RALPH L 85.38 347353 12/17/2025 EFT 004773 FLORES, JOSEPH P. 152.84 347354 12/17/2025 EFT 014881 GARCIA, ERNIE 164.99 347355 12/17/2025 EFT 011940 GARCIA, VINCENT J 820.56 347356 12/17/2025 EFT 011909 GARLAND, SHEILA D 338.11 347357 12/17/2025 EFT 012063 HARBOUR, RAYMOND LEE 912.53 347358 12/17/2025 EFT 015665 HELDRETH, GREGORY 919.00 347359 12/17/2025 EFT 012052 HINOJOS, JANICE A 400.29 347360 12/17/2025 EFT 012067 HOFFMAN, KATHLENE 8.21 347361 12/17/2025 EFT 011677 HOLLAND, KELLEY 341.35 347362 12/17/2025 EFT 011385 JAMES, CHRISTINA 591.96 347363 12/17/2025 EFT 012050 JARRETT, JENNIE L 488.39 347364 12/17/2025 EFT 022215 KARRES, RONALD J. 390.07 347365 12/17/2025 EFT 012049 KUHLMANN, EULEMA 159.65 347366 12/17/2025 EFT 029000 LACEY, MICHAEL P. 81.07 347367 12/17/2025 EFT 014183 LAURIE, BERNEE 225.96 347368 12/17/2025 EFT 012061 LAWSON, JAMES 836.91 347369 12/17/2025 EFT 012047 LEEF, DAVID 445.16 347370 12/17/2025 EFT 009048 LUDWIG, TRACY 632.33 347371 12/17/2025 EFT 012060 MADDOX, JONNIE F 584.50 347372 12/17/2025 EFT 019440 MCCORMICK, DONNA 874.59 347373 12/17/2025 EFT 014184 MCGINN, JOHN 881.68 347374 12/17/2025 EFT 011918 MCGLADE, JOHN A 319.09 347375 12/17/2025 EFT 004588 MCGOWAN, CHERYL 275.83 347376 12/17/2025 EFT 003603 MCMURTRY, DANIEL 847.52 347377 12/17/2025 EFT 011913 MILLENDER, FRANCENE J 645.79 347378 12/17/2025 EFT 003597 MILLENDER, JOSEPH 863.87 347379 12/17/2025 EFT 004745 MILLER, BRUCE 43.41 347380 12/17/2025 EFT 011917 MORSE, RENEE 571.04 347381 12/17/2025 EFT 012070 MOSHER, ADELE 189.57 347382 12/17/2025 EFT 012426 MULLINS, DENNIS M. 376.11 347383 12/17/2025 EFT 012065 NEWELL, CAROLYN 912.53 347384 12/17/2025 EFT 003200 O'DELL, DARRELL 742.34 347385 12/17/2025 EFT 013672 OGILVIE-HARPER, MARQUITA 149.27 347386 12/17/2025 EFT 012697 OROS, DWAYNE E. 888.05 347387 12/17/2025 EFT 012057 PATTERSON, ADAIR MARIE 571.04 347388 12/17/2025 EFT 022185 PIEPER, WADE 888.05 347389 12/17/2025 EFT 020717 PRUEITT, CORINNE 875.96 347390 12/17/2025 EFT 020716 PRUEITT, DAVID 875.15 347391 12/17/2025 EFT 011910 RAMIREZ, DIANA M 127.82 347392 12/17/2025 EFT 018894 RANDALL, DAVID L. 136.49 347393 12/17/2025 EFT 011920 RANKIN, SHARON 338.11
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/07/2026 13:37
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 347394 12/17/2025 EFT 013209 RANKIN, TIMOTHY 856.82 347395 12/17/2025 EFT 020907 RODRIGUEZ, ANGELA 363.00 347396 12/17/2025 EFT 014496 RODRIGUEZ, LOUIE 847.52 347397 12/17/2025 EFT 017345 RUSSO, MARILEE 364.99 347398 12/17/2025 EFT 003583 RUSSO, VINCE 217.79 347399 12/17/2025 EFT 014493 SALAS, GLENN 337.43 347400 12/17/2025 EFT 012045 SALBERG, RAYMOND A 393.95 347401 12/17/2025 EFT 011929 SALINAS SR., XAVIER S 338.11 347402 12/17/2025 EFT 011086 SANCHEZ, TERESA 629.44 347403 12/17/2025 EFT 017488 SCHROEDER, KAY D. 522.32 347404 12/17/2025 EFT 014082 SMITH, ARNOLD 97.42 347405 12/17/2025 EFT 005413 SMITH, SOPHIE L. 593.97 347406 12/17/2025 EFT 011931 SONGER FAMILY SURVIVAL TR 584.50 347407 12/17/2025 EFT 024654 SPARKS, DAVID J. 338.11 347408 12/17/2025 EFT 005559 ST. LOUIS, LINDA 919.00 347409 12/17/2025 EFT 018887 STONESIFER, ROBERT 159.65 347410 12/17/2025 EFT 021852 STONESIFER, BARRY 275.83 347411 12/17/2025 EFT 012949 STRATTON, DANIEL 186.62 347412 12/17/2025 EFT 017153 SZARZYNSKI, MICHAEL J. 545.25 347413 12/17/2025 EFT 021025 TAYLOR, SHARON 404.42 347414 12/17/2025 EFT 012078 THOMASSON, PHILLIP 626.19 347415 12/17/2025 EFT 001993 TREVINO,JOSEFINA 629.44 347416 12/17/2025 EFT 004839 TUCKER, MITCHELL 444.97 347417 12/17/2025 EFT 014806 WASSERMAN, REBECCA A 136.49 347418 12/17/2025 EFT 019160 WEAVER, STUART 888.05 347419 12/17/2025 EFT 013671 WEBB, WILLIAM C 364.99 347420 12/17/2025 EFT 011915 WHITE, JAMES M 584.50 347421 12/17/2025 EFT 011924 WILSON, BOBBY G 378.66 347422 12/17/2025 EFT 012958 WOLTERS, MARCELLA 156.98 347423 12/17/2025 EFT 012059 ZIZZI, WARREN J 779.66 802231 12/17/2025 PRINTED 023719 ALL STAR ELITE SPORTS 5,743.81 802232 12/17/2025 PRINTED 005384 AMERON POLE PRODUCTS 3,344.14 802233 12/17/2025 PRINTED 017680 AUTOZONE, INC. 14.45 802234 12/17/2025 PRINTED 003042 APPLE VALLEY COMMUNICATIO 2,679.09 802235 12/17/2025 PRINTED 017968 AVCOM SERVICES, INC. 147.00 802236 12/17/2025 PRINTED 023136 BALANDRA, ALFREDO 1,985.00 802237 12/17/2025 PRINTED 000290 BATTERY MART OF APPLE VAL 1,648.51 802238 12/17/2025 PRINTED 013746 BEST EQUIPMENT SERVICE 3,482.64 802239 12/17/2025 PRINTED 017353 BOUND TREE MEDICAL, LLC 4,472.27 802240 12/17/2025 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 99,593.55 802241 12/17/2025 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 3,334.07 802242 12/17/2025 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 2,107.50 802243 12/17/2025 PRINTED 024262 CANON U.S.A. INC. 344.35 802244 12/17/2025 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 2,910.15 802245 12/17/2025 PRINTED 024436 CERVENY, RICHARD 325.00 802246 12/17/2025 PRINTED 024175 CLELAND, WILLIAM 211.00 802247 12/17/2025 PRINTED 022689 CONSOLIDATED WASH INDUSTR 46.21 802248 12/17/2025 PRINTED 014721 CORE & MAIN LP 5,020.40 802249 12/17/2025 PRINTED 023444 CUEVAS, SOCORRO 110.66 802250 12/17/2025 PRINTED 022394 QUENCH USA, INC. 364.52 802251 12/17/2025 PRINTED 024471 STEVEN F. ALBRECHT 1,500.00 802252 12/17/2025 PRINTED 030521 EDF INC. 63,311.10
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/07/2026 13:37
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 802253 12/17/2025 PRINTED 024483 EPTURA, INC. 31,222.90 802254 12/17/2025 PRINTED 000946 FIRST AMERICAN TITLE COMP 1,702.00 802255 12/17/2025 PRINTED 004581 FLEETPRIDE 30.45 802256 12/17/2025 PRINTED 024394 STRUCTURED LIGHT GROUP 8,358.52 802257 12/17/2025 PRINTED 017053 HIGH DESERT LOCK & SAFE, 320.81 802258 12/17/2025 PRINTED 001155 HESPERIA HOSE SUPPLY 223.87 802259 12/17/2025 PRINTED 004021 HIGH DESERT LASER GRAPHIC 125.06 802260 12/17/2025 PRINTED 024098 KC HOTELS GROUP 12,395.00 802261 12/17/2025 PRINTED 023031 INTEGRATED SUPPLY NETWORK 1,008.76 802262 12/17/2025 PRINTED 004807 KONE, INC. 373.12 802263 12/17/2025 PRINTED 021978 LAW OFFICE OF PETER KIEL 10,844.50 802264 12/17/2025 PRINTED 001416 LAWSON PRODUCTS, INC. 55.36 802265 12/17/2025 PRINTED 022244 LEXISNEXIS RISK SOLUTIONS 990.00 802266 12/17/2025 PRINTED 017054 LOOPNET, INC. 262.00 802267 12/17/2025 PRINTED 012126 MARIN, LESYENIA G. 790.31 802268 12/17/2025 PRINTED 015238 MC AVOY & MARKHAM ENG'R & 5,167.80 802269 12/17/2025 PRINTED 023635 MCDOUGALL, SHON 80.00 802270 12/17/2025 PRINTED 023678 MGT IMPACT SOLUTIONS, LLC 1,504.80 802271 12/17/2025 PRINTED 021161 CAR WASH PARTNERS, LLC. 826.00 802272 12/17/2025 PRINTED 024042 NUTTY BOLTS INDUSTRIAL HA 30.55 802273 12/17/2025 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 1,730.12 802274 12/17/2025 PRINTED 009123 PATTON SALES CORP. 100.92 802275 12/17/2025 PRINTED 021481 VELASCO,JOSEPH 7,829.78 802276 12/17/2025 PRINTED 023264 QUADIENT FINANCE USA, INC 3,084.48 802277 12/17/2025 PRINTED 014355 QUINN COMPANY 51.19 802278 12/17/2025 PRINTED 003150 ROBERTSON'S 2,182.13 802279 12/17/2025 PRINTED 002746 ROTO ROOTER PLUMBERS 19,872.00 802280 12/17/2025 PRINTED 024011 RV SUPPLY CENTER, INC. 9,649.39 802281 12/17/2025 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 248,595.96 802282 12/17/2025 PRINTED 024609 STAPLES BUSINESS ADVANTAG 370.92 802283 12/17/2025 PRINTED 002236 STATE WATER RESOURCES CON 21,150.00 802284 12/17/2025 PRINTED 002269 SUNLAND FORD 2,283.71 802285 12/17/2025 PRINTED 024097 TRAVEL INN 11,785.00 802286 12/17/2025 PRINTED 002426 UNITED PARCEL SERVICE 1.58 802287 12/17/2025 PRINTED 022706 RED BARN MEDIA, INC. 604.50 802288 12/17/2025 PRINTED 005896 VICTOR VALLEY HAND CAR WA 146.45 802289 12/17/2025 PRINTED 006411 CITY OF VICTORVILLE 1,181.96 802290 12/17/2025 PRINTED 024215 AVNI ENTERPRISES, INC. 110.20 802291 12/17/2025 PRINTED 029510 WEST END MATERIAL SUPPLY 1,372.22 802292 12/17/2025 PRINTED 000694 ZENNER PERFORMANCE METERS 9,000.00 802293 12/17/2025 PRINTED 024216 AMERICAN GLOBAL SECURITY, 13,409.00 802294 12/17/2025 PRINTED 024087 AVEI, RITA VAOMAOA 140.00 802295 12/17/2025 PRINTED 023898 G & M AUTOMOTIVE CENTER, 255.00 802395 12/17/2025 PRINTED 024474 AMAYA AVILA, CARLOS E. 23.52 802396 12/17/2025 PRINTED 024481 CHICAGO TITLE CO 272.90 802397 12/17/2025 PRINTED 024480 ELLIS, LUZ 151.51 802398 12/17/2025 PRINTED 024477 GARCIA, LETICIA 25.22 802399 12/17/2025 PRINTED 024472 HOLM, MICHAEL P & DEBRA A 184.47 802400 12/17/2025 PRINTED 024475 KIDDY, RONALD 23.89 802401 12/17/2025 PRINTED 020644 LEGACY REMEDIATION INC 374.74 802402 12/17/2025 PRINTED 024473 MANTOOTH, BIANCA L. 54.92 802403 12/17/2025 PRINTED 024476 NELSON, DAVID L 153.68
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/07/2026 13:37
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 802404 12/17/2025 PRINTED 020405 NICHOLAS CONSTRUCTION,INC 669.83 802405 12/17/2025 PRINTED 024479 ORTEGA, PAUL M. 22.72 802406 12/17/2025 PRINTED 024482 RAWLINGS, SONIKA 20.62 263 CHECKS CASH ACCOUNT TOTAL 3,352,096.59 .00