ATTACHMENT A:
Commercial Demand
Schedule No. 15 Check
Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/21/2026 14:29
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 347502 01/14/2026 EFT 010537 ACCO ENGINEERED SYSTEMS, 6,891.00 347503 01/14/2026 EFT 014856 AGRI-CON HYDRAULICS 758.50 347504 01/14/2026 EFT 023793 CALIFORNIA WIND MEMBER, L 57,943.14 347505 01/14/2026 EFT 022271 ASHTON, STEVE 993.53 347507 01/14/2026 EFT 017968 AVCOM SERVICES, INC. 345.00 347508 01/14/2026 EFT 021548 BASE HILL, INC. 4,970.00 347509 01/14/2026 EFT 003638 BECERRA, ELIZABETH 766.53 347510 01/14/2026 EFT 000297 BECK OIL, INC. 7,976.74 347511 01/14/2026 EFT 010986 BRAUN BLAISING SMITH WYNN 4,454.76 347512 01/14/2026 EFT 021414 CALAMP WIRELESS NETWORKS 749.00 347513 01/14/2026 EFT 003245 CALIFORNIA DEPARTMENT OF 145.00 347514 01/14/2026 EFT 009761 CALIFITNESS, INC. 455.00 347515 01/14/2026 EFT 002720 CTWS, LLC 1,481.09 347516 01/14/2026 EFT 014820 CAL-STATE AUTO PARTS 3,676.52 347517 01/14/2026 EFT 001162 CAZCOM, INC. 663.50 347518 01/14/2026 EFT 016335 CHARTER COMMUNICATION HOL 19,265.96 347519 01/14/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 2,256.56 347520 01/14/2026 EFT 000662 NANCY K BOHL INC. 1,200.00 347521 01/14/2026 EFT 023070 C. WELLS PIPELINE MATERIA 5,165.63 347522 01/14/2026 EFT 023281 STEADY MOVEMENT LLC 206.88 347523 01/14/2026 EFT 022345 DIAMOND ENVIRONMENTAL SER 449.35 347524 01/14/2026 EFT 005295 DOKKEN ENGINEERING 12,702.50 347525 01/14/2026 EFT 000826 DUNN-EDWARDS CORPORATION 674.61 347526 01/14/2026 EFT 024027 EAGLESHIELD PEST CONTROL, 1,485.00 347527 01/14/2026 EFT 021797 EBERHARD EQUIPMENT 1,500.29 347529 01/14/2026 EFT 019731 EL DORADO BROADCASTERS LL 5,708.00 347530 01/14/2026 EFT 014356 ELECTRA-MEDIA, INC 2,589.15 347531 01/14/2026 EFT 023466 ESPINO FAMILY ENTERPRISES 5,000.00 347532 01/14/2026 EFT 024096 FAMCON PIPE & SUPPLY INC. 13,138.52 347533 01/14/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 173.38 347534 01/14/2026 EFT 017560 FERGUSON WATERWORKS 87,577.02 347535 01/14/2026 EFT 005127 FLIGHT LIGHT, INC. 2,459.96 347536 01/14/2026 EFT 020290 FORBES GRAPHX & SIGNS 906.98 347537 01/14/2026 EFT 000975 FRANKLIN TRUCK PARTS, INC 82.67 347538 01/14/2026 EFT 016134 FRONTIER COMMUNICATIONS C 171.64 347539 01/14/2026 EFT 023898 G & M AUTOMOTIVE CENTER, 215.00 347540 01/14/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 192.31 347541 01/14/2026 EFT 000031 GARCIA, JOHN 79.80 347542 01/14/2026 EFT 023715 HEMET MANUFACTURING COMPA 125,453.84 347543 01/14/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 8,187.99 347544 01/14/2026 EFT 001076 GRAINGER 163.71 347545 01/14/2026 EFT 001104 HAAKER EQUIPMENT CO. 664.55 347546 01/14/2026 EFT 021166 HARKEY, DAWN MARIE 150.00 347547 01/14/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 471.87 347548 01/14/2026 EFT 001206 HITT PLUMBING INC. 3,277.00 347549 01/14/2026 EFT 010777 ICONIX WATERWORKS (US) IN 6,154.59 347550 01/14/2026 EFT 024922 INFOSEND, INC 125.19 347551 01/14/2026 EFT 023134 JTB SUPPLY COMPANY, INC. 4,089.00 347552 01/14/2026 EFT 022001 KERN RIVER GAS TRANSMISSI 4,340.00 347553 01/14/2026 EFT 018875 KONICA MINOLTA BUSINESS S 2,862.46 347554 01/14/2026 EFT 004986 LESLIE'S SWIMMING POOL SU 231.45 347555 01/14/2026 EFT 001548 MCMASTER-CARR SUPPLY CO. 281.75
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/21/2026 14:29
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 347556 01/14/2026 EFT 014157 MERRIMAC ENERGY GROUP 15,466.72 347557 01/14/2026 EFT 015804 MISSION AMBULANCE, INC. 362,735.00 347558 01/14/2026 EFT 019967 MOJAVE AUTO COLLISION 2,814.45 347559 01/14/2026 EFT 014011 MYERS AND SONS HI-WAY SAF 45.45 347560 01/14/2026 EFT 024434 GENUINE PARTS COMPANY 1,904.22 347561 01/14/2026 EFT 008568 NBS GOVERNMENT FINANCE GR 1,353.20 347562 01/14/2026 EFT 009644 NORTHERN SAFETY COMPANY I 428.82 347563 01/14/2026 EFT 013165 PETE'S ROAD SERVICE 2,582.69 347564 01/14/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 503.40 347565 01/14/2026 EFT 018886 RDO EQUIPMENT CO. 73,382.18 347566 01/14/2026 EFT 024930 REFRIGERATION SUPPLIES DI 391.88 347567 01/14/2026 EFT 020842 ALL PURPOSE FIRE EXT. COR 232.50 347568 01/14/2026 EFT 002063 SBC FIRE DEPARTMENT 449.52 347569 01/14/2026 EFT 017252 SDC ENGINEERING, INC 189,715.00 347570 01/14/2026 EFT 002123 SHERWIN WILLIAMS COMPANY 217.54 347571 01/14/2026 EFT 023757 SMART & FINAL HOLDINGS, I 245.04 347572 01/14/2026 EFT 022247 SYMBA CENTER 117,893.57 347573 01/14/2026 EFT 017269 TOWN & COUNTRY TIRE INC 589.19 347574 01/14/2026 EFT 014914 ULINE SHIPPING SUPPLY SPE 396.69 347575 01/14/2026 EFT 002419 UNDERGROUND SERVICE ALERT 918.67 347576 01/14/2026 EFT 014536 UNITED SITE SERVICES OF C 2,881.67 347577 01/14/2026 EFT 015004 U.S. DEPARTMENT OF ENERGY 7,554.93 347578 01/14/2026 EFT 015079 VERIZON WIRELESS SERVICES 31,574.42 347579 01/14/2026 EFT 023792 VERTEX CIVIL LLC 323,377.15 347580 01/14/2026 EFT 008430 CALMAT COMPANY 269.71 347581 01/14/2026 EFT 002498 VICTOR VALLEY WASTEWATER 1,706,132.37 347582 01/14/2026 EFT 006861 WATER SYSTEMS CONSULTING, 15,026.60 347583 01/14/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 1,841.54 347584 01/14/2026 EFT 018301 WESTERN WATER WORKS SUPPL 4,401.12 347585 01/14/2026 EFT 007786 WILLIAMS, MONIQUE 855.00 347586 01/14/2026 EFT 018845 Z GLOBAL INC. 12,738.95 347587 01/21/2026 EFT 021302 AAA CONTAINER SALES AND R 174.00 347588 01/21/2026 EFT 010537 ACCO ENGINEERED SYSTEMS, 471.39 347589 01/21/2026 EFT 000004 LITTLEFIELD, DAVID S. 725.00 347590 01/21/2026 EFT 014305 ALBERT A .WEBB ASSOCIATES 33,456.61 347591 01/21/2026 EFT 024216 AMERICAN GLOBAL SECURITY, 11,077.00 347592 01/21/2026 EFT 023793 CALIFORNIA WIND MEMBER, L 40,521.00 347593 01/21/2026 EFT 000165 ANIMAL EMERGENCY CLINIC 102.00 347594 01/21/2026 EFT 017968 AVCOM SERVICES, INC. 615.00 347596 01/21/2026 EFT 000297 BECK OIL, INC. 33,398.03 347597 01/21/2026 EFT 024102 BURRTEC WASTE INDUSTRIES, 1,483,866.40 347598 01/21/2026 EFT 016222 CACEO 100.00 347599 01/21/2026 EFT 014820 CAL-STATE AUTO PARTS 874.62 347600 01/21/2026 EFT 004751 COCKRUM, DAVID J. 1,853.74 347601 01/21/2026 EFT 017738 CONSOLIDATED FIRE AGENCIE 350,506.50 347602 01/21/2026 EFT 016340 CONSUMERS PIPE & SUPPLY C 16,598.69 347603 01/21/2026 EFT 023677 ECOTEL LLC 32,772.40 347604 01/21/2026 EFT 014122 EUROFINS EATON ANALYTICAL 1,690.72 347605 01/21/2026 EFT 015760 FASTENAL COMPANY 4,339.34 347606 01/21/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 210.60 347607 01/21/2026 EFT 017560 FERGUSON WATERWORKS 80,448.44 347608 01/21/2026 EFT 011206 FLYERS ENERGY LLC 340.39
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/21/2026 14:29
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 347609 01/21/2026 EFT 016134 FRONTIER COMMUNICATIONS C 455.99 347610 01/21/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 40.53 347611 01/21/2026 EFT 022275 GASKELL TEP LLC 70,786.08 347612 01/21/2026 EFT 017444 GLADWELL GOVERNMENTAL SER 700.00 347613 01/21/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,398.41 347614 01/21/2026 EFT 001076 GRAINGER 1,048.62 347615 01/21/2026 EFT 016317 GREATER HOPE FOUNDATION F 200.00 347616 01/21/2026 EFT 006269 GREEN, DE BORTNOWSKY, LLP 89,807.56 347617 01/21/2026 EFT 023053 SPARKS, STEPHANIE VICTORI 896.00 347618 01/21/2026 EFT 017752 HATTRIX INC. 171.15 347619 01/21/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 3,582.73 347620 01/21/2026 EFT 000278 HI DESERT ALARM 179.45 347621 01/21/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 2,433.84 347622 01/21/2026 EFT 024922 INFOSEND, INC 8,054.63 347623 01/21/2026 EFT 001282 INLAND KENWORTH, INC. 533.55 347624 01/21/2026 EFT 022747 KELLEY'S UNDERGROUND CONS 49,607.00 347625 01/21/2026 EFT 021689 THINKNETIC MEDICAL CORPOR 940.00 347626 01/21/2026 EFT 019967 MOJAVE AUTO COLLISION 648.25 347627 01/21/2026 EFT 001595 MOJAVE BASIN AREA WATERMA 37,578.03 347628 01/21/2026 EFT 001599 MOJAVE DESERT AQMD 1,291.50 347629 01/21/2026 EFT 024434 GENUINE PARTS COMPANY 1,947.70 347630 01/21/2026 EFT 008568 NBS GOVERNMENT FINANCE GR 4,250.00 347631 01/21/2026 EFT 028213 O'REILLY AUTO PARTS 489.29 347632 01/21/2026 EFT 021374 PENCCO, INC 6,458.14 347633 01/21/2026 EFT 013165 PETE'S ROAD SERVICE 598.95 347635 01/21/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 343.83 347636 01/21/2026 EFT 022609 RAFTELIS FINANCIAL CONSUL 22,213.00 347637 01/21/2026 EFT 020678 UNITED SAFETY SERVICES 130.34 347638 01/21/2026 EFT 002037 SAN BERNARDINO COUNTY 20,446.00 347639 01/21/2026 EFT 015670 SCORPION FIRE PROTECTION, 14,175.00 347640 01/21/2026 EFT 002123 SHERWIN WILLIAMS COMPANY 138.61 347641 01/21/2026 EFT 017269 TOWN & COUNTRY TIRE INC 315.00 347642 01/21/2026 EFT 002790 TREADWELL, KENNETH R. 10,000.00 347643 01/21/2026 EFT 000095 UNIVAR SOLUTIONS USA INC. 9,089.48 347644 01/21/2026 EFT 008430 CALMAT COMPANY 3,307.75 347645 01/21/2026 EFT 002498 VICTOR VALLEY WASTEWATER 22,606.90 347646 01/21/2026 EFT 018955 WASHEX MACHINERY OF CALIF 595.00 347647 01/21/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 6,287.54 347648 01/21/2026 EFT 000208 WESTERN ELECTRICITY COORD 125.00 347649 01/21/2026 EFT 018845 Z GLOBAL INC. 119,376.01 802511 01/14/2026 PRINTED 002201 AAAE 495.00 802512 01/14/2026 PRINTED 015132 ACEVEDO, FELIX 225.00 802513 01/14/2026 PRINTED 011148 APPLE VALLEY TRANSFER & S 60.00 802514 01/14/2026 PRINTED 017048 ARAMBURO, JESSE 155.36 802515 01/14/2026 PRINTED 017680 AUTOZONE, INC. 140.26 802516 01/14/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 3,362.70 802517 01/14/2026 PRINTED 023585 BLUSKY RESTORATION CONTRA 72,376.41 802518 01/14/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 18,791.28 802519 01/14/2026 PRINTED 017562 STATE OF CALIFORNIA DEPT. 2,940.00 802520 01/14/2026 PRINTED 000787 DEPARTMENT OF CONSERVATIO 28,144.65 802521 01/14/2026 PRINTED 024262 CANON U.S.A. INC. 36,663.15 802522 01/14/2026 PRINTED 017057 CARTER, LEONARD 375.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/21/2026 14:29
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 802523 01/14/2026 PRINTED 006339 CASC ENGINEERING AND CONS 310.00 802524 01/14/2026 PRINTED 014721 CORE & MAIN LP 12,311.94 802525 01/14/2026 PRINTED 010314 DAVID EVANS AND ASSOCIATE 7,255.23 802526 01/14/2026 PRINTED 022946 DELGADO, STEVEN 2,236.13 802527 01/14/2026 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 1,917.61 802528 01/14/2026 PRINTED 023681 ESQUIVEL, IVANIA 2,990.00 802529 01/14/2026 PRINTED 004581 FLEETPRIDE 967.86 802530 01/14/2026 PRINTED 024012 GARGAN, JONATHAN 154.30 802531 01/14/2026 PRINTED 021367 GIBSON, DANIEL 873.67 802532 01/14/2026 PRINTED 019796 GLEASON, EDWARD D 979.25 802533 01/14/2026 PRINTED 018757 GRANICUS, LLC. 8,199.00 802534 01/14/2026 PRINTED 001172 JORDAN, RICHARD 590.00 802535 01/14/2026 PRINTED 017053 HIGH DESERT LOCK & SAFE, 605.19 802536 01/14/2026 PRINTED 016178 HENNIGAR, DOUGLAS 201.64 802537 01/14/2026 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 400.00 802538 01/14/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 7.54 802539 01/14/2026 PRINTED 001229 HOWARDS MUFFLER SERVICE, 550.00 802540 01/14/2026 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 802541 01/14/2026 PRINTED 024022 J.R. MILLER & ASSOCIATES, 235.00 802542 01/14/2026 PRINTED 024123 KITTELSON & ASSOCIATES, I 3,800.71 802543 01/14/2026 PRINTED 004807 KONE, INC. 373.12 802544 01/14/2026 PRINTED 018875 KONICA MINOLTA 238.87 802545 01/14/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,901.51 802546 01/14/2026 PRINTED 999984 LUTZ, ARNOLD 2,610.24 802547 01/14/2026 PRINTED 022244 LEXISNEXIS RISK SOLUTIONS 990.00 802548 01/14/2026 PRINTED 023592 LIVEVIEW TECHNOLOGIES, IN 13,593.75 802549 01/14/2026 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 802550 01/14/2026 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 1,743.25 802551 01/14/2026 PRINTED 999985 MGM ENERGY 156.31 802552 01/14/2026 PRINTED 999985 MGM ENERGY 92.89 802553 01/14/2026 PRINTED 999985 MGM ENERGY 92.89 802554 01/14/2026 PRINTED 018557 MAHONEY-HENSON, DARCY 2,924.45 802555 01/14/2026 PRINTED 000361 MARK BROWN & ASSOCIATES, 273.50 802556 01/14/2026 PRINTED 015830 MDG ASSOCIATES, INC 67.00 802557 01/14/2026 PRINTED 019791 MIGUEL, NATHANIEL 19.56 802558 01/14/2026 PRINTED 016208 MOTOROLA SOLUTIONS, INC 1,299.03 802559 01/14/2026 PRINTED 022947 NEWCO DISTRIBUTORS 2,380.30 802560 01/14/2026 PRINTED 999987 OPTION ONE SOLAR 329.49 802561 01/14/2026 PRINTED 999987 OPTION ONE SOLAR 329.49 802562 01/14/2026 PRINTED 999987 OPTION ONE SOLAR 329.03 802563 01/14/2026 PRINTED 999987 OPTION ONE SOLAR 319.03 802564 01/14/2026 PRINTED 022866 ONECREDITSOURCE.COM 20.74 802565 01/14/2026 PRINTED 017735 PATTERSON, PATRICK 230.59 802566 01/14/2026 PRINTED 021481 VELASCO,JOSEPH 8,547.25 802567 01/14/2026 PRINTED 014355 QUINN COMPANY 4,471.02 802568 01/14/2026 PRINTED 002746 ROTO ROOTER PLUMBERS 2,274.00 802569 01/14/2026 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 141.38 802570 01/14/2026 PRINTED 999991 SEMPER SOLARIS 417.08 802571 01/14/2026 PRINTED 002037 SAN BERNARDINO COUNTY 26.00 802572 01/14/2026 PRINTED 002037 SAN BERNARDINO COUNTY 26.00 802573 01/14/2026 PRINTED 024212 SCELZI ENTERPRISES 138,003.64 802574 01/14/2026 PRINTED 024367 PACE ENTERPRISES 4,818.56
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/21/2026 14:29
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 802575 01/14/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 372,437.81 802576 01/14/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 586.82 802577 01/14/2026 PRINTED 002269 SUNLAND FORD 1,292.02 802578 01/14/2026 PRINTED 024450 TEMECULA CARRIAGE COMPANY 10,000.00 802579 01/14/2026 PRINTED 021687 TITANS COMPLIANCE TESTING 1,000.00 802580 01/14/2026 PRINTED 006279 TURF STAR, INC. 1,715.30 802581 01/14/2026 PRINTED 022706 RED BARN MEDIA, INC. 657.00 802582 01/14/2026 PRINTED 022386 VEGA, DAVID 30.41 802583 01/14/2026 PRINTED 002486 VICTOR VALLEY UNION HIGH 4,000.00 802584 01/14/2026 PRINTED 001147 WAGE WORKS 699.00 802585 01/14/2026 PRINTED 024215 AVNI ENTERPRISES, INC. 339.49 802586 01/14/2026 PRINTED 029510 WEST END MATERIAL SUPPLY 364.47 802587 01/14/2026 PRINTED 023128 ZAMORA, ASHLEY 1,880.00 802588 01/14/2026 PRINTED 003042 APPLE VALLEY COMMUNICATIO 474.38 802589 01/14/2026 PRINTED 030521 EDF INC. 73,447.03 802590 01/14/2026 PRINTED 024530 AAL SOUTHERN CALIFORNIA E 100.48 802591 01/14/2026 PRINTED 024528 BOGNER, CHARLES 27.56 802592 01/14/2026 PRINTED 024524 CLEARVIEW REAL ESTATE HOL 73.16 802593 01/14/2026 PRINTED 024525 LAM, THAI & HANH FAMILY T 26.02 802594 01/14/2026 PRINTED 024522 LU, JOHN 103.45 802595 01/14/2026 PRINTED 024527 RAWLINGS, SONIKA 220.00 802596 01/14/2026 PRINTED 015394 REAL ESTATE UNLIMITED 21.22 802597 01/14/2026 PRINTED 024523 REO WEALTH INC 61.18 802598 01/14/2026 PRINTED 007943 TK CONSTRUCTION 689.88 802599 01/14/2026 PRINTED 024520 UYEHARA, SHANNON 152.22 802600 01/14/2026 PRINTED 024521 VMJ INVESTMENTS LLC 100.98 802601 01/14/2026 PRINTED 024526 WGAV INVESTMENT LLC 12.62 802602 01/14/2026 PRINTED 024529 ZHENG, YANRONG 66.16 802603 01/21/2026 PRINTED 016435 ALLIANT INSURANCE SERVICE 1,297.85 802604 01/21/2026 PRINTED 017680 AUTOZONE, INC. 26.09 802605 01/21/2026 PRINTED 003042 APPLE VALLEY COMMUNICATIO 1,582.68 802606 01/21/2026 PRINTED 024111 B9 SELECT HOLDINGS TRS LL 3,728.81 802607 01/21/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 535.39 802608 01/21/2026 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 480.00 802609 01/21/2026 PRINTED 017353 BOUND TREE MEDICAL, LLC 4,625.39 802610 01/21/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 100,191.79 802611 01/21/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 351.25 802612 01/21/2026 PRINTED 006657 CALIFORNIA MUNICIPAL UTIL 3,270.00 802613 01/21/2026 PRINTED 023953 DM CONTRACTING, INC. 26,538.35 802614 01/21/2026 PRINTED 013384 LASTAND, INC. 160.00 802615 01/21/2026 PRINTED 020022 GREATER HIGH DESERT CHAMB 1,050.00 802616 01/21/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 48.12 802617 01/21/2026 PRINTED 024534 HEXAGON AGILITY FLEETCARE 90.69 802618 01/21/2026 PRINTED 023130 HUNTINGTON BEACH ELECTRIC 9,900.00 802619 01/21/2026 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 802620 01/21/2026 PRINTED 024413 IDEXX DISTRIBUTION 807.58 802621 01/21/2026 PRINTED 023031 INTEGRATED SUPPLY NETWORK 886.28 802622 01/21/2026 PRINTED 020667 CONDON, JOSEPH 16,900.00 802623 01/21/2026 PRINTED 021978 LAW OFFICE OF PETER KIEL 3,280.50 802624 01/21/2026 PRINTED 001416 LAWSON PRODUCTS, INC. 22.82 802625 01/21/2026 PRINTED 001439 LEAGUE OF CALIFORNIA CITI 36,151.00 802626 01/21/2026 PRINTED 015232 LOGICALIS, INC 12,467.60
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/21/2026 14:29
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 802627 01/21/2026 PRINTED 017054 LOOPNET, INC. 262.00 802628 01/21/2026 PRINTED 021161 CAR WASH PARTNERS, LLC. 368.00 802629 01/21/2026 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 230.00 802630 01/21/2026 PRINTED 023015 MONET CONSTRUCTION, INC. 306,531.62 802631 01/21/2026 PRINTED 016208 MOTOROLA SOLUTIONS, INC 1,899.84 802632 01/21/2026 PRINTED 022212 MWI VETERINARY SUPPLY CO. 9,146.46 802633 01/21/2026 PRINTED 023633 INTELLIGENCE PRESS, INC. 18,731.00 802634 01/21/2026 PRINTED 017735 PATTERSON, PATRICK 751.02 802635 01/21/2026 PRINTED 022183 HINRICHS, DARREN 478.38 802636 01/21/2026 PRINTED 021481 VELASCO,JOSEPH 3,689.50 802637 01/21/2026 PRINTED 024531 JAIME CASAS 4,500.00 802638 01/21/2026 PRINTED 021758 ROBERT HALF INTERNATIONAL 3,995.00 802639 01/21/2026 PRINTED 002037 SAN BERNARDINO COUNTY 883.00 802640 01/21/2026 PRINTED 018967 SESAC RIGHTS MANAGEMENT, 3,030.00 802641 01/21/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 89,430.30 802642 01/21/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 52,491.05 802643 01/21/2026 PRINTED 022830 SOUTHEAST EXHIBITS & EVEN 20,184.42 802644 01/21/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 3,782.28 802645 01/21/2026 PRINTED 002236 STATE WATER RESOURCES CON 30,969.00 802646 01/21/2026 PRINTED 002236 STATE WATER RESOURCES CON 135,544.64 802647 01/21/2026 PRINTED 023916 TRANSTECH ENGINEERS, INC. 13,727.50 802648 01/21/2026 PRINTED 015840 ULTIMATE TINT & WHEEL 6,953.00 802649 01/21/2026 PRINTED 022706 RED BARN MEDIA, INC. 450.00 802650 01/21/2026 PRINTED 023108 VCA ANIMAL HOSPITAL 1,591.64 802651 01/21/2026 PRINTED 029510 WEST END MATERIAL SUPPLY 27.54 802652 01/21/2026 PRINTED 020344 SIEMENS MOBILITY, INC. 1,196.00 802653 01/21/2026 PRINTED 024059 BALFOUR BEATTY INFRASTRUC 5,856.00 802654 01/21/2026 PRINTED 024224 PROACTIVE WORK HEALTH MED 1,205.00 802655 01/21/2026 PRINTED 024537 47 HARTFORD LLC 75.25 802656 01/21/2026 PRINTED 024539 ICELAND REVOCABLE TRUST 6 111.11 802657 01/21/2026 PRINTED 024540 RAMSEY, SHARON D 27.52 802658 01/21/2026 PRINTED 024538 SKYAZUL FAMILY TRUST 11/1 89.92 292 CHECKS CASH ACCOUNT TOTAL 7,709,516.61 .00