ATTACHMENT A:
Commercial Demand
Schedule No. 25 Check
Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 06/10/2026 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 349675 06/03/2026 EFT 010537 ACCO ENGINEERED SYSTEMS, 857.00 349676 06/03/2026 EFT 021759 ADVANTAGE SEALING SYSTEM, 384.00 349677 06/03/2026 EFT 006716 AIRGAS, INC. 115.28 349678 06/03/2026 EFT 000104 DANTIN ENTERPRISES, INC. 30,443.73 349679 06/03/2026 EFT 001646 ALLSTAR FIRE EQUIPMENT 77,370.19 349680 06/03/2026 EFT 022097 AMAZON CAPITAL SERVICES, 2,323.52 349681 06/03/2026 EFT 019580 ASTRUM UTILITY SERVICES 17,450.00 349682 06/03/2026 EFT 003042 APPLE VALLEY COMMUNICATIO 1,245.60 349683 06/03/2026 EFT 017968 AVCOM SERVICES, INC. 735.00 349684 06/03/2026 EFT 004941 BATES, CAROLEE 877.01 349685 06/03/2026 EFT 000297 BECK OIL, INC. 61,601.39 349686 06/03/2026 EFT 015877 BOOT BARN, INC. 6,024.83 349687 06/03/2026 EFT 003245 CALIFORNIA DEPARTMENT OF 588.00 349688 06/03/2026 EFT 014820 CAL-STATE AUTO PARTS 3,039.67 349689 06/03/2026 EFT 004751 COCKRUM, DAVID J. 627.69 349690 06/03/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 1,225.73 349691 06/03/2026 EFT 029743 COUNTS UNLIMITED, INC. 540.00 349692 06/03/2026 EFT 000677 CRAFCO, INC. 1,498.25 349693 06/03/2026 EFT 006348 DAILY JOURNAL CORPORATION 595.46 349695 06/03/2026 EFT 023677 ECOTEL LLC 3,955.10 349696 06/03/2026 EFT 015764 DIAMOND STAR COMMERCIAL V 1,005.38 349697 06/03/2026 EFT 000875 ENDURA STEEL 166.02 349698 06/03/2026 EFT 018870 ENNIS-FLINT, INC. 41,001.48 349699 06/03/2026 EFT 015760 FASTENAL COMPANY 241.21 349700 06/03/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 835.83 349701 06/03/2026 EFT 016767 KALMIKOV ENTERPRISES, INC 52.45 349703 06/03/2026 EFT 011206 FLYERS ENERGY LLC 1,732.69 349704 06/03/2026 EFT 000975 FRANKLIN TRUCK PARTS, INC 547.25 349705 06/03/2026 EFT 016134 FRONTIER COMMUNICATIONS C 2,159.32 349706 06/03/2026 EFT 023898 G & M AUTOMOTIVE CENTER, 255.00 349707 06/03/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 540.19 349708 06/03/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 5,000.17 349709 06/03/2026 EFT 006269 GREEN, DE BORTNOWSKY, LLP 123,394.44 349710 06/03/2026 EFT 001104 HAAKER EQUIPMENT CO. 6,019.83 349711 06/03/2026 EFT 020948 HARPER, JAMES JR 210.00 349712 06/03/2026 EFT 018938 HARRIS & ASSOCIATES, INC. 8,266.50 349713 06/03/2026 EFT 017752 HATTRIX INC. 817.31 349714 06/03/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,411.66 349715 06/03/2026 EFT 024922 INFOSEND, INC 12,540.23 349716 06/03/2026 EFT 018875 KONICA MINOLTA BUSINESS S 5,388.79 349717 06/03/2026 EFT 014884 LAYNE CHRISTENSEN COMPANY 47,150.93 349718 06/03/2026 EFT 023716 LITWELL SIGNS 3,999.98 349719 06/03/2026 EFT 019967 MOJAVE AUTO COLLISION 4,629.68 349720 06/03/2026 EFT 001599 MOJAVE DESERT AIR QUALITY 891.40 349721 06/03/2026 EFT 014011 MYERS AND SONS HI-WAY SAF 4,232.22 349722 06/03/2026 EFT 024434 GENUINE PARTS COMPANY 6,511.43 349724 06/03/2026 EFT 009123 PATTON SALES CORP. 548.71 349725 06/03/2026 EFT 013165 PETE'S ROAD SERVICE 407.98 349726 06/03/2026 EFT 024224 PROACTIVE WORK HEALTH MED 2,835.00 349727 06/03/2026 EFT 010167 THE ARTCRAFT GROUP, INC. 2,997.94 349728 06/03/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 841.73 349729 06/03/2026 EFT 019063 QUADIENT, INC. 1,182.36
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 06/10/2026 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 349730 06/03/2026 EFT 018886 RDO EQUIPMENT CO. 655.51 349731 06/03/2026 EFT 024930 REFRIGERATION SUPPLIES DI 4,172.28 349732 06/03/2026 EFT 020678 UNITED SAFETY SERVICES 119.46 349733 06/03/2026 EFT 002746 ROTO ROOTER PLUMBERS 2,320.00 349734 06/03/2026 EFT 020899 RUSH TRUCK CENTERS OF CAL 1,076.48 349735 06/03/2026 EFT 002017 SAFEWAY SIGN COMPANY 837.38 349736 06/03/2026 EFT 002123 SHERWIN WILLIAMS COMPANY 91.30 349737 06/03/2026 EFT 007081 SGM, INC. 48,206.58 349738 06/03/2026 EFT 001015 GALL'S INC. 6,523.65 349739 06/03/2026 EFT 024372 TELEGRAPH AVENUE LLC 6,500.00 349740 06/03/2026 EFT 017269 TOWN & COUNTRY TIRE INC 210.00 349741 06/03/2026 EFT 002790 TREADWELL, KENNETH R. 10,000.00 349742 06/03/2026 EFT 022839 TRIMARK ASSOCIATES, INC. 4,756.50 349743 06/03/2026 EFT 027532 TRL SYSTEMS, INC. 3,098.00 349744 06/03/2026 EFT 014914 ULINE, INC. 2,568.88 349745 06/03/2026 EFT 002419 UNDERGROUND SERVICE ALERT 87.40 349746 06/03/2026 EFT 029118 UNITED ROTARY BRUSH CORPO 1,270.75 349747 06/03/2026 EFT 014536 UNITED SITE SERVICES OF C 256.89 349748 06/03/2026 EFT 000095 UNIVAR SOLUTIONS USA INC. 27,331.50 349749 06/03/2026 EFT 015079 VERIZON WIRELESS SERVICES 610.40 349750 06/03/2026 EFT 020762 OREMOR OF VICTORVILLE, LL 611.72 349751 06/03/2026 EFT 024612 VISION SERVICE PLAN 6,087.20 349752 06/03/2026 EFT 008430 CALMAT COMPANY 1,152.19 349753 06/03/2026 EFT 002498 VICTOR VALLEY WASTEWATER 2,771,799.11 349754 06/03/2026 EFT 006861 WATER SYSTEMS CONSULTING, 2,059.50 349755 06/03/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 5,986.33 349756 06/03/2026 EFT 018301 WESTERN WATER WORKS SUPPL 603.57 349757 06/03/2026 EFT 023221 JOVENVILLE, LLC 3,895.00 349759 06/03/2026 EFT 018845 Z GLOBAL INC. 6,971.20 349760 06/10/2026 EFT 016204 4LEAF, INC. 14,798.13 349761 06/10/2026 EFT 014305 ALBERT A .WEBB ASSOCIATES 7,353.19 349762 06/10/2026 EFT 021410 ALERT-ALL CORPORATION 891.75 349763 06/10/2026 EFT 022097 AMAZON CAPITAL SERVICES, 9,296.32 349764 06/10/2026 EFT 002921 AMERICAN LANDSCAPE AND MA 4,625.00 349765 06/10/2026 EFT 019042 ARVIZU, SAMMY 68.02 349766 06/10/2026 EFT 022271 ASHTON, STEVE 993.53 349767 06/10/2026 EFT 017968 AVCOM SERVICES, INC. 243.00 349768 06/10/2026 EFT 021548 BASE HILL, INC. 4,970.00 349769 06/10/2026 EFT 014084 BAUER COMPRESSORS, INC 3,256.88 349770 06/10/2026 EFT 000297 BECK OIL, INC. 26,186.95 349771 06/10/2026 EFT 019571 MJ AUTO GLASS INC. 681.97 349773 06/10/2026 EFT 012308 ROADPOST USA ,INC. 1,081.50 349774 06/10/2026 EFT 022973 PAULUS, MARLY 117,059.80 349775 06/10/2026 EFT 010986 BRAUN BLAISING SMITH WYNN 13,135.33 349776 06/10/2026 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,199.50 349777 06/10/2026 EFT 014671 BUREAU OF RECLAMATION 397.03 349778 06/10/2026 EFT 021414 CALAMP WIRELESS NETWORKS 749.00 349779 06/10/2026 EFT 022096 CALI AUTO GLASS 310.00 349780 06/10/2026 EFT 014820 CAL-STATE AUTO PARTS 2,676.05 349781 06/10/2026 EFT 001162 CAZCOM, INC. 49,366.80 349782 06/10/2026 EFT 015243 COFFMAN SPECIALTIES, INC. 1,432,066.58 349783 06/10/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 317.21
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 06/10/2026 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 349784 06/10/2026 EFT 000662 NANCY K BOHL INC. 1,200.00 349785 06/10/2026 EFT 006348 DAILY JOURNAL CORPORATION 1,768.22 349786 06/10/2026 EFT 017796 DAN'S LAWNMOWER CENTER 134.08 349787 06/10/2026 EFT 023281 STEADY MOVEMENT LLC 200.42 349788 06/10/2026 EFT 012505 DESERT ENVIRONMENTAL SERV 2,320.00 349789 06/10/2026 EFT 024027 EAGLESHIELD PEST CONTROL, 1,485.00 349790 06/10/2026 EFT 012458 EDWARDS, BRETT 2,690.00 349791 06/10/2026 EFT 018870 ENNIS-FLINT, INC. 41,136.39 349792 06/10/2026 EFT 023466 ESPINO FAMILY ENTERPRISES 4,496.62 349793 06/10/2026 EFT 014122 EUROFINS EATON ANALYTICAL 443.32 349794 06/10/2026 EFT 015760 FASTENAL COMPANY 323.61 349795 06/10/2026 EFT 017560 FERGUSON WATERWORKS 8,073.06 349796 06/10/2026 EFT 000975 FRANKLIN TRUCK PARTS, INC 25.76 349797 06/10/2026 EFT 016134 FRONTIER COMMUNICATIONS C 11,573.64 349798 06/10/2026 EFT 023898 G & M AUTOMOTIVE CENTER, 510.00 349799 06/10/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 956.36 349800 06/10/2026 EFT 016026 GEYSER EQUIPMENT, LLC 755.00 349801 06/10/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 7,556.31 349802 06/10/2026 EFT 001076 GRAINGER 1,106.16 349803 06/10/2026 EFT 003047 GRAVES & KING LLP 27,266.75 349804 06/10/2026 EFT 017752 HATTRIX INC. 5,651.53 349805 06/10/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 201.47 349806 06/10/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 30.00 349807 06/10/2026 EFT 000278 BELL MOUNTAIN ENTERPRISES 846.68 349808 06/10/2026 EFT 024922 INFOSEND, INC 123.96 349809 06/10/2026 EFT 001059 JOE A. GONSALVES & SON 3,500.00 349810 06/10/2026 EFT 022747 KELLEY'S UNDERGROUND CONS 28,057.50 349811 06/10/2026 EFT 022001 KERN RIVER GAS TRANSMISSI 4,340.00 349812 06/10/2026 EFT 018875 KONICA MINOLTA BUSINESS S 3,028.72 349813 06/10/2026 EFT 004986 LESLIE'S SWIMMING POOL SU 1,037.75 349814 06/10/2026 EFT 001548 MCMASTER-CARR SUPPLY CO. 43.27 349815 06/10/2026 EFT 014157 MERRIMAC ENERGY GROUP 28,607.48 349816 06/10/2026 EFT 015804 MISSION AMBULANCE, INC. 121,249.00 349817 06/10/2026 EFT 001599 MOJAVE DESERT AIR QUALITY 2,635.11 349818 06/10/2026 EFT 029722 MORGAN COMPANY 1,343.98 349819 06/10/2026 EFT 024434 GENUINE PARTS COMPANY 1,578.35 349820 06/10/2026 EFT 020815 NEXTERA ENERGY CAPITAL HO 415,385.60 349821 06/10/2026 EFT 028213 O'REILLY AUTO PARTS 195.35 349822 06/10/2026 EFT 001789 PARKHOUSE TIRE, INC. 287.16 349823 06/10/2026 EFT 013165 PETE'S ROAD SERVICE 40.61 349824 06/10/2026 EFT 010167 THE ARTCRAFT GROUP, INC. 3,899.49 349825 06/10/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 420.53 349826 06/10/2026 EFT 018886 RDO EQUIPMENT CO. 640.44 349827 06/10/2026 EFT 020678 UNITED SAFETY SERVICES 325.88 349828 06/10/2026 EFT 020899 RUSH TRUCK CENTERS OF CAL 204.61 349830 06/10/2026 EFT 002936 SONSRAY MACHINERY LLC 2,206.90 349831 06/10/2026 EFT 010553 SPOK, INC. 13.75 349833 06/10/2026 EFT 022247 SYMBA CENTER 206,427.47 349834 06/10/2026 EFT 017269 TOWN & COUNTRY TIRE INC 150.00 349835 06/10/2026 EFT 020979 TR DESIGN GROUP, INC. 170,490.15 349836 06/10/2026 EFT 001169 AUTO PARTS DIRECT LLC 897.08 349837 06/10/2026 EFT 002419 UNDERGROUND SERVICE ALERT 1,018.02
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 06/10/2026 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 349838 06/10/2026 EFT 015004 U.S. DEPARTMENT OF ENERGY 11,291.78 349839 06/10/2026 EFT 013107 VICTOR VALLEY COMMUNITY S 3,599.87 349840 06/10/2026 EFT 020762 OREMOR OF VICTORVILLE, LL 5,165.52 349841 06/10/2026 EFT 008430 CALMAT COMPANY 3,626.07 349842 06/10/2026 EFT 002498 VICTOR VALLEY WASTEWATER 182,714.95 349843 06/10/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 5,824.09 349844 06/10/2026 EFT 024215 AVNI ENTERPRISES, INC. 753.94 349845 06/10/2026 EFT 022033 WOODARD & CURRAN, INC. 13,118.14 349846 06/10/2026 EFT 018845 Z GLOBAL INC. 7,385.34 804042 06/03/2026 PRINTED 002336 3M 9,481.17 804043 06/03/2026 PRINTED 021196 AFFORDABLE RV HIGH DESERT 365.58 804044 06/03/2026 PRINTED 005384 AMERON POLE PRODUCTS 1,841.93 804045 06/03/2026 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 160.00 804046 06/03/2026 PRINTED 999974 BEST OF USA MARKETING 1,000.00 804047 06/03/2026 PRINTED 024445 BARTLE WELLS ASSOCIATES 42,340.50 804048 06/03/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 34.66 804049 06/03/2026 PRINTED 019946 BURNS & MCDONNELL ENGINEE 51,724.28 804050 06/03/2026 PRINTED 000618 CDW GOVERNMENT, INC. 80.46 804051 06/03/2026 PRINTED 000155 CENTURYLINK COMMUNICATION 448.35 804052 06/03/2026 PRINTED 021252 CITY ELECTRIC SUPPLY 6,330.32 804053 06/03/2026 PRINTED 014359 CIVILTEC ENGINEERING, INC 4,420.90 804054 06/03/2026 PRINTED 024279 COLLICUTT ENERGY SERVICES 4,042.19 804055 06/03/2026 PRINTED 014721 CORE & MAIN LP 1,040.77 804056 06/03/2026 PRINTED 018141 CR&R INCORPORATED 523.87 804057 06/03/2026 PRINTED 022394 QUENCH USA, INC. 639.45 804058 06/03/2026 PRINTED 000058 DESERT VALLEY MEDICAL GRO 45.00 804059 06/03/2026 PRINTED 021797 EBERHARD EQUIPMENT 810.41 804060 06/03/2026 PRINTED 004581 FLEETPRIDE 78.46 804061 06/03/2026 PRINTED 021441 HENRY SCHEIN, INC. 5,866.91 804062 06/03/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 3,694.72 804063 06/03/2026 PRINTED 004021 HIGH DESERT LASER GRAPHIC 25.01 804064 06/03/2026 PRINTED 023338 HUMANE SOCIETY OF SAN BER 80.00 804065 06/03/2026 PRINTED 023031 INTEGRATED SUPPLY NETWORK 70.68 804066 06/03/2026 PRINTED 024022 J.R. MILLER & ASSOCIATES, 352.50 804067 06/03/2026 PRINTED 012506 KEWANNA SCREEN PRINTING, 906.11 804068 06/03/2026 PRINTED 024123 KITTELSON & ASSOCIATES, I 6,437.50 804069 06/03/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 5,036.10 804070 06/03/2026 PRINTED 013124 L & L EX LLC 56.14 804071 06/03/2026 PRINTED 001416 LAWSON PRODUCTS, INC. 594.10 804072 06/03/2026 PRINTED 020906 LEGENDARY FIRE SYSTEMS, I 2,490.00 804073 06/03/2026 PRINTED 022008 LPA, INC. 11,655.25 804074 06/03/2026 PRINTED 999985 MGM ENERGY 381.56 804075 06/03/2026 PRINTED 000361 MARK BROWN & ASSOCIATES, 27.50 804076 06/03/2026 PRINTED 012515 MASCARO, ANTHONY SR. 7,880.00 804077 06/03/2026 PRINTED 021161 CAR WASH PARTNERS, LLC. 847.00 804078 06/03/2026 PRINTED 024846 MN 4 MARKETING 1,036.90 804079 06/03/2026 PRINTED 022212 MWI VETERINARY SUPPLY CO. 207.06 804080 06/03/2026 PRINTED 020514 NICHOLS LOCAL GOVERNMENT 3,700.00 804081 06/03/2026 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 3,500.49 804082 06/03/2026 PRINTED 016774 PERFORMANCE TRUCK REPAIR 18,357.07 804083 06/03/2026 PRINTED 023181 PRIETO, JAVIER JR. 295.42 804084 06/03/2026 PRINTED 021481 VELASCO,JOSEPH 7,635.52
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 06/10/2026 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 804085 06/03/2026 PRINTED 024350 RECOGNITION AWARDS, INC. 1,309.43 804086 06/03/2026 PRINTED 024635 RECREATE WASTE COLLABORAT 13,295.00 804087 06/03/2026 PRINTED 003150 ROBERTSON'S 4,875.96 804088 06/03/2026 PRINTED 002037 SAN BERNARDINO COUNTY 4,500.00 804089 06/03/2026 PRINTED 002037 SAN BERNARDINO COUNTY 50.00 804090 06/03/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 66,686.89 804091 06/03/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 814.07 804092 06/03/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 179.94 804093 06/03/2026 PRINTED 024827 STEPR, INC. 5,980.15 804094 06/03/2026 PRINTED 002204 SOUTHWEST GAS CORPORATION 478.39 804095 06/03/2026 PRINTED 006279 TURF STAR, INC. 196.07 804096 06/03/2026 PRINTED 015840 ULTIMATE TINT & WHEEL 2,040.00 804097 06/03/2026 PRINTED 016520 UNITED STATES CUSTOMS AND 767.79 804098 06/03/2026 PRINTED 022706 RED BARN MEDIA, INC. 279.00 804099 06/03/2026 PRINTED 024053 VERATHON, INC. 425.09 804100 06/03/2026 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 75.00 804101 06/03/2026 PRINTED 001147 WAGE WORKS 842.00 804102 06/03/2026 PRINTED 018955 WASHEX MACHINERY OF CALIF 1,035.00 804103 06/03/2026 PRINTED 029510 WEST END MATERIAL SUPPLY 149.10 804104 06/03/2026 PRINTED 002515 WINSUPPLY HESPERIA CA INC 273.44 804105 06/03/2026 PRINTED 000694 ZENNER PERFORMANCE METERS 9,437.93 804106 06/03/2026 PRINTED 017796 DAN'S LAWNMOWER CENTER 648.35 804107 06/03/2026 PRINTED 012062 FLORES, CYNTHIA D 238.10 804108 06/03/2026 PRINTED 021108 NEARMAP US, INC. 5,925.46 804109 06/03/2026 PRINTED 024876 ARZA, AFREEN 47.85 804110 06/03/2026 PRINTED 024881 CAL WEST ESCROW LOS ANGEL 274.34 804111 06/03/2026 PRINTED 024880 CHICAGO TITLE COMPANY 126.05 804112 06/03/2026 PRINTED 024883 CHICAGO TITLE COMPANY 127.34 804113 06/03/2026 PRINTED 024887 HUYNH, CAROLYN 30.22 804114 06/03/2026 PRINTED 001171 KASSIH, NABIL 58.92 804115 06/03/2026 PRINTED 024875 KAZEROUNI FAMILY REVOCABL 549.00 804116 06/03/2026 PRINTED 014729 MONET INVESTMENTS LLC 87.03 804117 06/03/2026 PRINTED 008657 MORENO, JUAN A. 100.00 804118 06/03/2026 PRINTED 024672 NEXT DOOR NEIGHBOR HOMES 103.38 804119 06/03/2026 PRINTED 024672 NEXT DOOR NEIGHBOR HOMES 28.62 804120 06/03/2026 PRINTED 024884 PROVEST REALTY 28.52 804121 06/03/2026 PRINTED 024874 RIVERA, ELEANOR T. 145.12 804122 06/03/2026 PRINTED 024885 SOCAL TITLE COMPANY 113.19 804123 06/03/2026 PRINTED 022521 TELLEZ, FRANCISCO 106.05 804124 06/03/2026 PRINTED 024879 TICOR TITLE COMPANY 227.81 804125 06/03/2026 PRINTED 024877 TST ACQUISITIONS LLC 50.08 804126 06/03/2026 PRINTED 024882 UPWARD TITLE - SOCAL 988.07 804127 06/10/2026 PRINTED 016199 34TH STREET, INC. 10,750.00 804128 06/10/2026 PRINTED 013312 A & B HITCHES AND MUFFLER 157.28 804129 06/10/2026 PRINTED 024867 SIERRA CREATIVE SYSTEMS, 6,126.52 804130 06/10/2026 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 13,009.16 804131 06/10/2026 PRINTED 000174 APEX RENTAL 1,034.72 804132 06/10/2026 PRINTED 024485 A TECH TRANSMISSION, LLC. 1,092.23 804133 06/10/2026 PRINTED 017680 AUTOZONE, INC. 2.68 804134 06/10/2026 PRINTED 025164 THE BANK OF NEW YORK MELL 2,448.80 804135 06/10/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 143.11 804136 06/10/2026 PRINTED 014201 BURLINGTON SAFETY LABORAT 1,538.85
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 06/10/2026 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 804137 06/10/2026 PRINTED 000618 CDW GOVERNMENT, INC. 2,580.72 804138 06/10/2026 PRINTED 016335 CHARTER COMMUNICATION HOL 3,089.32 804139 06/10/2026 PRINTED 021496 DG INVESTMENT INTERMEDIAT 4,563.13 804140 06/10/2026 PRINTED 020448 D'ALESIO, DEAN 2,033.84 804141 06/10/2026 PRINTED 010314 DAVID EVANS AND ASSOCIATE 15,787.50 804142 06/10/2026 PRINTED 024868 DHIMAN, SANDEEP 1,383.98 804143 06/10/2026 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 1,467.59 804144 06/10/2026 PRINTED 023588 ESPINOZA, TRAVIS 162.00 804145 06/10/2026 PRINTED 024014 EZ ICE INC. 2,507.34 804146 06/10/2026 PRINTED 011295 FIREMAN ROCK & NURSERY IN 1,305.00 804147 06/10/2026 PRINTED 004581 FLEETPRIDE 556.91 804148 06/10/2026 PRINTED 011371 GARDA CL NORTHWEST, INC. 3,774.21 804149 06/10/2026 PRINTED 022854 GONZALEZ, REMBERTO 300.00 804150 06/10/2026 PRINTED 011740 GUZMAN, HECTOR 610.00 804151 06/10/2026 PRINTED 023072 HAMRICK, BURTON 100.00 804152 06/10/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 332.85 804153 06/10/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 3,916.47 804154 06/10/2026 PRINTED 024098 KC HOTELS GROUP 3,550.00 804155 06/10/2026 PRINTED 024413 IDEXX DISTRIBUTION 1,174.50 804156 06/10/2026 PRINTED 003111 ILLINOIS LIBRARY ASSOCIAT 659.78 804157 06/10/2026 PRINTED 024092 KAPLAN, RYAN 425.00 804158 06/10/2026 PRINTED 004807 KONE, INC. 373.12 804159 06/10/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 98.28 804160 06/10/2026 PRINTED 022244 LEXISNEXIS RISK SOLUTIONS 995.00 804161 06/10/2026 PRINTED 021005 LOPEZ, DAVID 107.92 804162 06/10/2026 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 3,536.68 804163 06/10/2026 PRINTED 004292 LU'S LIGHTHOUSE 839.80 804164 06/10/2026 PRINTED 999985 MGM ENERGY 190.79 804165 06/10/2026 PRINTED 000361 MARK BROWN & ASSOCIATES, 82.50 804166 06/10/2026 PRINTED 021161 CAR WASH PARTNERS, LLC. 528.00 804167 06/10/2026 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 395.00 804168 06/10/2026 PRINTED 001637 MYERS TIRE SUPPLY 343.11 804169 06/10/2026 PRINTED 023950 NATEC INTERNATIONAL, INC. 4,162.25 804170 06/10/2026 PRINTED 023467 NEW HORIZON FOODS, LLC 7,382.49 804171 06/10/2026 PRINTED 021481 VELASCO,JOSEPH 4,289.56 804172 06/10/2026 PRINTED 014355 QUINN COMPANY 25,721.17 804173 06/10/2026 PRINTED 022484 THE RETAIL COACH, LLC 3,000.00 804174 06/10/2026 PRINTED 024873 RING RESCUE INC 370.00 804175 06/10/2026 PRINTED 003150 ROBERTSON'S 3,654.65 804176 06/10/2026 PRINTED 002037 SAN BERNARDINO COUNTY 233.38 804177 06/10/2026 PRINTED 024025 SCHROEDER, SAMUEL 350.00 804178 06/10/2026 PRINTED 024844 SCHULER, MICA 190.09 804179 06/10/2026 PRINTED 022360 DACILLO, SENIR 1,099.43 804180 06/10/2026 PRINTED 023680 JACOBS, SHANE 1,500.00 804181 06/10/2026 PRINTED 024367 PACE ENTERPRISES 1,382.40 804182 06/10/2026 PRINTED 024543 SMITH, MOLLY 138.00 804183 06/10/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 156,922.57 804184 06/10/2026 PRINTED 023947 SOUNDTHINKING, INC. 156,750.00 804185 06/10/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 3,332.39 804186 06/10/2026 PRINTED 002204 SOUTHWEST GAS CORPORATION 15,842.84 804187 06/10/2026 PRINTED 021687 TITANS COMPLIANCE TESTING 1,350.00 804188 06/10/2026 PRINTED 024097 TRAVEL INN 9,540.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 06/10/2026 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 804189 06/10/2026 PRINTED 024519 TRIPEPI SMITH AND ASSOCIA 29,370.00 804190 06/10/2026 PRINTED 013754 TURBOSCAPE, INC. 3,290.00 804191 06/10/2026 PRINTED 006279 TURF STAR, INC. 238.17 804192 06/10/2026 PRINTED 015840 ULTIMATE TINT & WHEEL 40.00 804193 06/10/2026 PRINTED 005896 VICTOR VALLEY HAND CAR WA 92.65 804194 06/10/2026 PRINTED 029510 WEST END MATERIAL SUPPLY 553.24 804195 06/10/2026 PRINTED 020544 WORLD BOOK, INC. 4,329.94 804196 06/10/2026 PRINTED 008527 ZOLL MEDICAL CORPORATION 17,095.50 804197 06/10/2026 PRINTED 024636 BRIAN F. KNIGHT, ARCHITEC 27,150.00 804198 06/10/2026 PRINTED 014287 SAPP, DONALD 160.00 804199 06/10/2026 PRINTED 017357 SWIFTCOMPLY US OPCO, INC. 7,992.60 804200 06/10/2026 PRINTED 024895 ANTONI FAMILY TRUST 2012 46.64 804201 06/10/2026 PRINTED 024894 CHANG, PAO HUNG 120.00 804202 06/10/2026 PRINTED 017405 CHOWDHURY, NURUZZAMAN 15.33 804203 06/10/2026 PRINTED 024902 FIRST AMERICAN TITLE COMP 76.21 804204 06/10/2026 PRINTED 008137 GU, JUN 150.62 804205 06/10/2026 PRINTED 024898 KING DAVID EMPIRE LLC 98.99 804206 06/10/2026 PRINTED 024070 R.J. ALLEN INC 645.77 804207 06/10/2026 PRINTED 024897 RCB EQUITIES #1 LLC 592.47 804208 06/10/2026 PRINTED 024905 RULA & TALBOT ALMQUIST 254.22 804209 06/10/2026 PRINTED 024903 SANDOVAL, NORMA 47.30 804210 06/10/2026 PRINTED 024900 THE XIANG-HUANG FAMILY TR 27.02 804211 06/10/2026 PRINTED 024904 TICOR TITLE COMPANY OF CA 142.93 804212 06/10/2026 PRINTED 024893 VANCE CORPORATION 32.08 804213 06/10/2026 PRINTED 024901 WAGMEISTER-BUENROSTRO, DO 67.99 804214 06/10/2026 PRINTED 024896 WESTBROOK NATIONAL REAL E 46.64 804215 06/10/2026 PRINTED 023816 YEE, SANDRA C. 28.69 339 CHECKS CASH ACCOUNT TOTAL 7,378,498.62 .00