Attachment A
Commercial Demand
Schedule No. 02
Check Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 07/22/2026 14:56
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 350272 07/15/2026 EFT 016204 4LEAF, INC. 13,754.49 350275 07/15/2026 EFT 014305 ALBERT A .WEBB ASSOCIATES 9,142.96 350276 07/15/2026 EFT 022097 AMAZON CAPITAL SERVICES, 17,058.42 350277 07/15/2026 EFT 002921 AMERICAN LANDSCAPE AND MA 78,558.25 350278 07/15/2026 EFT 017968 AVCOM SERVICES, INC. 450.00 350279 07/15/2026 EFT 023300 BADAWI & ASSOCIATES 59,652.00 350280 07/15/2026 EFT 024059 BALFOUR BEATTY INFRASTRUC 1,464.00 350281 07/15/2026 EFT 021548 BASE HILL, INC. 4,970.00 350282 07/15/2026 EFT 000297 BECK OIL, INC. 39,415.48 350283 07/15/2026 EFT 017353 BOUND TREE MEDICAL, LLC 1,124.02 350284 07/15/2026 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,230.30 350285 07/15/2026 EFT 014820 CAL-STATE AUTO PARTS 252.41 350286 07/15/2026 EFT 018132 CLINICAL LABORATORY OF SA 11,783.00 350287 07/15/2026 EFT 016340 CONSUMERS PIPE & SUPPLY C 1,854.75 350288 07/15/2026 EFT 030521 EDF INC. 30,666.35 350289 07/15/2026 EFT 014122 EUROFINS EATON ANALYTICAL 12,988.16 350290 07/15/2026 EFT 020330 FENAGH, LLC 7,391.15 350291 07/15/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 498.46 350292 07/15/2026 EFT 001178 HI-GRADE MATERIALS 1,279.29 350293 07/15/2026 EFT 024922 INFOSEND, INC 18,325.71 350294 07/15/2026 EFT 022001 KERN RIVER GAS TRANSMISSI 4,200.00 350295 07/15/2026 EFT 000226 LARRY WALKER ASSOCIATES, 25,183.14 350296 07/15/2026 EFT 014157 MERRIMAC ENERGY GROUP 26,811.86 350297 07/15/2026 EFT 015804 MISSION AMBULANCE, INC. 120,237.00 350298 07/15/2026 EFT 017743 MOJAVE COPY & PRINTING IN 6,216.23 350299 07/15/2026 EFT 023907 MUSIJ, SERGIO ALEJANDRO 20,000.00 350300 07/15/2026 EFT 014011 MYERS AND SONS HI-WAY SAF 17,138.54 350301 07/15/2026 EFT 024434 GENUINE PARTS COMPANY 160.04 350302 07/15/2026 EFT 018223 NEW RESOURCES GROUP, INC. 6,820.28 350303 07/15/2026 EFT 028462 NINYO & MOORE GEOTECHNICA 37,399.97 350304 07/15/2026 EFT 007006 PARTNERS AGAINST VIOLENCE 7,804.64 350305 07/15/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 254.80 350306 07/15/2026 EFT 022609 RAFTELIS FINANCIAL CONSUL 5,600.00 350307 07/15/2026 EFT 020899 RUSH TRUCK CENTERS OF CAL 601.77 350308 07/15/2026 EFT 002037 SAN BERNARDINO COUNTY 542,731.37 350309 07/15/2026 EFT 023757 SMART & FINAL HOLDINGS, I 110.17 350310 07/15/2026 EFT 001015 GALLS, LLC 1,363.73 350311 07/15/2026 EFT 024372 TELEGRAPH AVENUE LLC 6,500.00 350312 07/15/2026 EFT 019341 MARTIN, ARMANDO JR. 6,000.00 350313 07/15/2026 EFT 017269 TOWN & COUNTRY TIRE INC 210.00 350314 07/15/2026 EFT 002419 UNDERGROUND SERVICE ALERT 932.41 350315 07/15/2026 EFT 000095 UNIVAR SOLUTIONS USA INC. 25,163.71 350316 07/15/2026 EFT 015079 VERIZON WIRELESS SERVICES 1,510.73 350317 07/15/2026 EFT 006861 WATER SYSTEMS CONSULTING, 2,532.50 350318 07/15/2026 EFT 007786 WILLIAMS, MONIQUE 1,554.00 350319 07/15/2026 EFT 022033 WOODARD & CURRAN, INC. 93,572.96 350320 07/15/2026 EFT 022097 AMAZON CAPITAL SERVICES, 570.11 350321 07/15/2026 EFT 012308 ROADPOST USA ,INC. 1,081.50 350322 07/15/2026 EFT 016134 FRONTIER COMMUNICATIONS C 11,481.12 350323 07/15/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 564.79 350324 07/15/2026 EFT 024434 GENUINE PARTS COMPANY 356.41 350325 07/15/2026 EFT 002123 SHERWIN WILLIAMS COMPANY 139.31
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 07/22/2026 14:56
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 350326 07/15/2026 EFT 017269 TOWN & COUNTRY TIRE INC 756.99 350328 07/15/2026 EFT 016134 FRONTIER COMMUNICATIONS C 44.48 350329 07/22/2026 EFT 006716 AIRGAS, INC. 49.38 350330 07/22/2026 EFT 019363 ALL-PRO PEST CONTROL SERV 420.00 350331 07/22/2026 EFT 022097 AMAZON CAPITAL SERVICES, 2,500.76 350332 07/22/2026 EFT 000144 AMERICAN GREEN DEVELOPERS 17,965.00 350333 07/22/2026 EFT 024216 AMERICAN GLOBAL SECURITY, 1,214.60 350334 07/22/2026 EFT 000297 BECK OIL, INC. 8,468.70 350335 07/22/2026 EFT 015877 BOOT BARN, INC. 8,180.42 350336 07/22/2026 EFT 002720 CTWS, LLC 2,729.25 350337 07/22/2026 EFT 018132 CLINICAL LABORATORY OF SA 8,598.00 350338 07/22/2026 EFT 020285 BIZON GROUP, INC. 8,065.40 350339 07/22/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 4,621.88 350340 07/22/2026 EFT 000743 DELL MARKETING L.P. 566.04 350341 07/22/2026 EFT 023281 STEADY MOVEMENT LLC 2,902.79 350342 07/22/2026 EFT 000826 DUNN-EDWARDS CORPORATION 30.10 350343 07/22/2026 EFT 014356 ELECTRA-MEDIA, INC 2,589.15 350344 07/22/2026 EFT 000875 ENDURA STEEL 227.14 350345 07/22/2026 EFT 014106 ENGINEERING RESOURCES OF 1,338.75 350346 07/22/2026 EFT 014122 EUROFINS EATON ANALYTICAL 5,920.12 350347 07/22/2026 EFT 015760 FASTENAL COMPANY 345.23 350348 07/22/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 56.35 350349 07/22/2026 EFT 008308 PLAYCORE WISCONSIN, INC. 5,793.81 350350 07/22/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 3,295.29 350351 07/22/2026 EFT 017752 HATTRIX INC. 415.64 350352 07/22/2026 EFT 013759 HINDMAN, RICHARD 70.00 350353 07/22/2026 EFT 024922 INFOSEND, INC 7,399.78 350354 07/22/2026 EFT 017751 MICHAEL BAKER INTERNATION 16,689.81 350355 07/22/2026 EFT 001592 MOBILE OCCUPATIONAL SERVI 10.00 350356 07/22/2026 EFT 001595 MOJAVE BASIN AREA WATERMA 43,410.73 350357 07/22/2026 EFT 017743 MOJAVE COPY & PRINTING IN 61.40 350358 07/22/2026 EFT 016352 MONTGOMERY, ROGER 420.00 350359 07/22/2026 EFT 007320 MORLEY EQUIPMENT COMPANY, 509.24 350360 07/22/2026 EFT 024434 GENUINE PARTS COMPANY 3,767.06 350361 07/22/2026 EFT 020815 NEXTERA ENERGY CAPITAL HO 451,584.00 350362 07/22/2026 EFT 007006 PARTNERS AGAINST VIOLENCE 2,565.36 350363 07/22/2026 EFT 013165 PETE'S ROAD SERVICE 402.11 350364 07/22/2026 EFT 000319 ROSEN & ROSEN INDUSTRIES, 379.44 350365 07/22/2026 EFT 024930 REFRIGERATION SUPPLIES DI 770.16 350366 07/22/2026 EFT 007081 SGM, INC. 5,917.35 350367 07/22/2026 EFT 001015 GALLS, LLC 320.74 350368 07/22/2026 EFT 019341 MARTIN, ARMANDO JR. 6,740.00 350369 07/22/2026 EFT 017269 TOWN & COUNTRY TIRE INC 20.00 350370 07/22/2026 EFT 002790 TREADWELL, KENNETH R. 10,000.00 350371 07/22/2026 EFT 028349 TYLER TECHNOLOGIES, INC. 119,310.50 350372 07/22/2026 EFT 014914 ULINE, INC. 1,771.21 350373 07/22/2026 EFT 002419 UNDERGROUND SERVICE ALERT 1,059.26 350374 07/22/2026 EFT 021895 HD SUPPLY, INC. 644.96 350375 07/22/2026 EFT 015004 U.S. DEPARTMENT OF ENERGY 139.48 350376 07/22/2026 EFT 015079 VERIZON WIRELESS SERVICES 29,597.24 350377 07/22/2026 EFT 008430 CALMAT COMPANY 1,887.47 350378 07/22/2026 EFT 023829 U.S. ELECTRICAL SERVICES, 925.17
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 07/22/2026 14:56
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 350379 07/22/2026 EFT 006861 WATER SYSTEMS CONSULTING, 44,754.50 350380 07/22/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 1,341.03 350381 07/22/2026 EFT 024215 AVNI ENTERPRISES, INC. 2,675.47 350382 07/22/2026 EFT 022097 AMAZON CAPITAL SERVICES, 342.75 350383 07/22/2026 EFT 017968 AVCOM SERVICES, INC. 561.50 350384 07/22/2026 EFT 000297 BECK OIL, INC. 31,703.49 350385 07/22/2026 EFT 017353 BOUND TREE MEDICAL, LLC 7,091.37 350386 07/22/2026 EFT 014820 CAL-STATE AUTO PARTS 240.97 350387 07/22/2026 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 350388 07/22/2026 EFT 010282 DELTA DENTAL INSURANCE CO 5,114.31 350389 07/22/2026 EFT 009492 DELTA DENTAL OF CALIFORNI 35,278.44 350390 07/22/2026 EFT 022345 DIAMOND ENVIRONMENTAL SER 75.20 350391 07/22/2026 EFT 016134 FRONTIER COMMUNICATIONS C 819.58 350392 07/22/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 285.11 350393 07/22/2026 EFT 001076 GRAINGER 864.01 350394 07/22/2026 EFT 007552 GROOVELABS, LLC 10,741.00 350395 07/22/2026 EFT 021166 HARKEY, DAWN MARIE 300.00 350396 07/22/2026 EFT 025408 THE HARTFORD - PRIORITY A 1,100.81 350397 07/22/2026 EFT 025408 THE HARTFORD - PRIORITY A 60,521.38 350398 07/22/2026 EFT 000278 BELL MOUNTAIN ENTERPRISES 566.54 350399 07/22/2026 EFT 017743 MOJAVE COPY & PRINTING IN 25.16 350400 07/22/2026 EFT 024434 GENUINE PARTS COMPANY 138.81 350401 07/22/2026 EFT 015166 OSTROM, KAREM 50.00 350402 07/22/2026 EFT 017735 PATTERSON, PATRICK 885.71 350403 07/22/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,151.86 350404 07/22/2026 EFT 018886 RDO EQUIPMENT CO. 4,027.55 350405 07/22/2026 EFT 024930 REFRIGERATION SUPPLIES DI 100.63 350406 07/22/2026 EFT 023351 RENEWELL FLEET SERVICE LL 782.89 350407 07/22/2026 EFT 024983 ROBINSON, JUAN 600.00 350408 07/22/2026 EFT 006921 STEVEN ENTERPRISES, INC. 1,265.00 350409 07/22/2026 EFT 018368 TARGETSOLUTIONS LEARNING, 1,504.54 350410 07/22/2026 EFT 017269 TOWN & COUNTRY TIRE INC 313.22 350411 07/22/2026 EFT 028349 TYLER TECHNOLOGIES, INC. 617,783.00 350412 07/22/2026 EFT 014536 UNITED SITE SERVICES OF C 256.89 350413 07/22/2026 EFT 024612 VISION SERVICE PLAN 6,132.80 350414 07/22/2026 EFT 018845 Z GLOBAL INC. 172,022.18 804553 07/15/2026 PRINTED 015507 UNIVERSAL PROTECTION SERV 32,855.18 804554 07/15/2026 PRINTED 023621 AMAYA, EDWARD 377.67 804555 07/15/2026 PRINTED 006416 ANTONY ANIMAL HOSPITAL 160.00 804556 07/15/2026 PRINTED 017680 AUTOZONE, INC. 516.88 804557 07/15/2026 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 400.00 804558 07/15/2026 PRINTED 000787 STATE OF CALIFORNIA 44.63 804559 07/15/2026 PRINTED 019377 CHAMELEON BEVERAGE COMPAN 19,150.40 804560 07/15/2026 PRINTED 018141 CR&R INCORPORATED 523.87 804561 07/15/2026 PRINTED 004021 HIGH DESERT LASER GRAPHIC 12.51 804562 07/15/2026 PRINTED 017053 HIGH DESERT LOCK & SAFE, 2,363.47 804563 07/15/2026 PRINTED 019828 HIGH DESERT SECOND CHANCE 23,666.95 804564 07/15/2026 PRINTED 023338 HUMANE SOCIETY OF SAN BER 85.00 804565 07/15/2026 PRINTED 014207 JOHNSON, TYSON A. 133.87 804566 07/15/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 4,963.96 804567 07/15/2026 PRINTED 022852 LANDA, STEPHANIE 100.00 804568 07/15/2026 PRINTED 004292 LU'S LIGHTHOUSE 326.39
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 07/22/2026 14:56
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 804569 07/15/2026 PRINTED 021856 METROPOLITAN LIFE INSURAN 2,054.00 804570 07/15/2026 PRINTED 021161 CAR WASH PARTNERS, LLC. 2,007.00 804571 07/15/2026 PRINTED 021961 NATIONAL COMMUNITY RENAIS 250,000.00 804572 07/15/2026 PRINTED 024958 ORENDA VETERANS PROJECT, 7,000.00 804573 07/15/2026 PRINTED 020329 PF SERVICES, INC. 682.50 804574 07/15/2026 PRINTED 023264 QUADIENT FINANCE USA, INC 2,009.62 804575 07/15/2026 PRINTED 002037 SAN BERNARDINO COUNTY 8,460.00 804576 07/15/2026 PRINTED 002037 SAN BERNARDINO COUNTY 198.08 804577 07/15/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 618,227.88 804578 07/15/2026 PRINTED 024097 TRAVEL INN 5,840.00 804579 07/15/2026 PRINTED 022706 RED BARN MEDIA, INC. 150.00 804580 07/15/2026 PRINTED 029510 WEST END MATERIAL SUPPLY 179.44 804581 07/15/2026 PRINTED 024960 ZOETIS US LLC 935.25 804582 07/15/2026 PRINTED 024427 ACTION RESEARCH 2,411.25 804583 07/15/2026 PRINTED 024912 ADB LAW OFFICES INC 122,295.10 804584 07/15/2026 PRINTED 016335 CHARTER COMMUNICATION HOL 21,084.37 804586 07/15/2026 PRINTED 024698 JONES, KOBIE 700.00 804587 07/15/2026 PRINTED 021394 LAMADRID, ROBERT M 2,400.00 804588 07/15/2026 PRINTED 024863 LOPEZ, EDDIE 2,000.00 804589 07/15/2026 PRINTED 010484 MOJAVE ENVIRONMENTAL EDUC 1,000.00 804590 07/15/2026 PRINTED 022360 DACILLO, SENIR 291.45 804591 07/15/2026 PRINTED 022094 TELEFLEX LIFE SCIENCES LI 650.33 804592 07/15/2026 PRINTED 024959 CITY DETECT INC. 153,000.00 804593 07/15/2026 PRINTED 019056 ARIZONA PIPELINE CO 681.86 804594 07/15/2026 PRINTED 024985 ARMENT, RYAN 227.00 804595 07/15/2026 PRINTED 024990 CHAVEZ, ELVIRA R REVOCABL 46.13 804596 07/15/2026 PRINTED 017405 CHOWDHURY, NURUZZAMAN 15.33 804597 07/15/2026 PRINTED 024184 CLEMENT FAMILY TRUST 5/30 27.28 804598 07/15/2026 PRINTED 024994 CORONA, JESUS M. 689.88 804599 07/15/2026 PRINTED 025000 FIDELITY NATIONAL TITLE C 94.45 804600 07/15/2026 PRINTED 024997 FIRST AMERICAN TITLE COMP 198.16 804601 07/15/2026 PRINTED 024998 FLAIEH, MAHER 212.09 804602 07/15/2026 PRINTED 024996 FORTRESS ESTATES INC 349.60 804603 07/15/2026 PRINTED 024991 GONZALEZ ACUNA, MARIA TER 31.02 804604 07/15/2026 PRINTED 024988 GOODWILL, JULI A 116.33 804605 07/15/2026 PRINTED 024993 HAN, MOON S 56.03 804606 07/15/2026 PRINTED 020741 KONG & LIM FAMILY TRUST C 43.69 804607 07/15/2026 PRINTED 024986 LIU, SHAN LIVING TRUST 3/ 29.81 804608 07/15/2026 PRINTED 024987 LONGSHORE, JEFF 102.58 804609 07/15/2026 PRINTED 024992 MCKEEVER FAMILY TRUST 25.22 804610 07/15/2026 PRINTED 024989 MIDNIGHT SKY, LLC 73.17 804611 07/15/2026 PRINTED 018044 NG, SAO I 74.10 804612 07/15/2026 PRINTED 025006 PACIFIC COAST TITLE COMPA 273.47 804613 07/15/2026 PRINTED 016130 PARKER INTEGRITY 101.78 804614 07/15/2026 PRINTED 024995 PREEMINENCE CORP 23.08 804615 07/15/2026 PRINTED 025003 ROCKET CLOSE AND TITLE IN 151.84 804616 07/15/2026 PRINTED 025001 TICOR TITLE COMPANY OF CA 323.35 804617 07/15/2026 PRINTED 025002 USA NATIONAL TITLE CO INC 58.11 804618 07/15/2026 PRINTED 025005 USA NATIONAL TITLE CO INC 290.27 804619 07/15/2026 PRINTED 024893 VANCE CORPORATION 441.10 804620 07/15/2026 PRINTED 007083 WANG, HONG YI 25.58 804621 07/15/2026 PRINTED 024999 WESTERN RESOURCES TITLE 33.33
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 07/22/2026 14:56
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 804622 07/15/2026 PRINTED 025004 WFG NATIONAL TITLE CO OF 29.48 804623 07/15/2026 PRINTED 008228 ZENDEJAS, JUAN 30.22 804624 07/22/2026 PRINTED 016435 ALLIANT INSURANCE SERVICE 754.93 804625 07/22/2026 PRINTED 019946 BURNS & MCDONNELL ENGINEE 159,747.91 804626 07/22/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 140,346.66 804627 07/22/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 164.31 804628 07/22/2026 PRINTED 024980 CHRIST THE SOLID ROCK LME 8,000.00 804629 07/22/2026 PRINTED 014721 CORE & MAIN LP 986.34 804630 07/22/2026 PRINTED 010314 DAVID EVANS AND ASSOCIATE 6,689.00 804631 07/22/2026 PRINTED 022946 DELGADO, STEVEN 325.00 804632 07/22/2026 PRINTED 024917 EVERETT, CHEYENNE 2,502.10 804633 07/22/2026 PRINTED 021367 GIBSON, DANIEL 229.50 804634 07/22/2026 PRINTED 024088 HOLLAND, LES 210.00 804635 07/22/2026 PRINTED 024659 INLAND KENWORTH (US) INC. 687.10 804636 07/22/2026 PRINTED 003103 CURTIN, JACKIE P. 874.35 804637 07/22/2026 PRINTED 020667 CONDON, JOSEPH 33,117.00 804638 07/22/2026 PRINTED 005420 JOURNAL COMMUNICATIONS IN 6,345.00 804639 07/22/2026 PRINTED 018875 KONICA MINOLTA 233.23 804640 07/22/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,043.57 804641 07/22/2026 PRINTED 021978 LAW OFFICE OF PETER KIEL 8,967.00 804642 07/22/2026 PRINTED 022008 LPA, INC. 404,086.33 804643 07/22/2026 PRINTED 012515 MASCARO, ANTHONY SR. 288.19 804644 07/22/2026 PRINTED 021161 CAR WASH PARTNERS, LLC. 1,204.00 804645 07/22/2026 PRINTED 016208 MOTOROLA SOLUTIONS, INC 34,551.28 804646 07/22/2026 PRINTED 009123 PATTON SALES CORP. 29.56 804647 07/22/2026 PRINTED 025014 QUEZADA, EDUARDO 102.66 804648 07/22/2026 PRINTED 014355 QUINN COMPANY 4,089.12 804649 07/22/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 87,325.03 804650 07/22/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 52,415.59 804651 07/22/2026 PRINTED 022788 GANNETT MEDIA CORP 1,308.34 804652 07/22/2026 PRINTED 022706 RED BARN MEDIA, INC. 113.15 804653 07/22/2026 PRINTED 029510 WEST END MATERIAL SUPPLY 306.94 804654 07/22/2026 PRINTED 023708 J.K. MIKLIN, INC. 5,076.45 804655 07/22/2026 PRINTED 018004 AFLAC PREMIUM HOLDING 1,223.70 804656 07/22/2026 PRINTED 016435 ALLIANT INSURANCE SERVICE 1,543,806.28 804657 07/22/2026 PRINTED 016435 ALLIANT INSURANCE SERVICE 679,978.12 804658 07/22/2026 PRINTED 016435 ALLIANT INSURANCE SERVICE 27,051.00 804659 07/22/2026 PRINTED 013889 ASCAP 1,489.50 804660 07/22/2026 PRINTED 019754 AUTOMATIONDIRECT.COM, INC 67.88 804661 07/22/2026 PRINTED 006657 CALIFORNIA MUNICIPAL UTIL 6,928.00 804662 07/22/2026 PRINTED 016335 CHARTER COMMUNICATION HOL 2,375.00 804663 07/22/2026 PRINTED 015832 DIXON, NATHAN 325.00 804664 07/22/2026 PRINTED 009026 EBMEYER CHARTER & TOUR 1,100.00 804665 07/22/2026 PRINTED 024384 3RD LIGHT LLC 1,763.20 804666 07/22/2026 PRINTED 024784 GOLDEN STAR TECHNOLOGY, I 10,132.00 804667 07/22/2026 PRINTED 024659 INLAND KENWORTH (US) INC. 733.82 804668 07/22/2026 PRINTED 001416 LAWSON PRODUCTS, INC. 189.64 804669 07/22/2026 PRINTED 022244 LEXISNEXIS RISK SOLUTIONS 995.00 804670 07/22/2026 PRINTED 015232 LOGICALIS, INC 128,524.87 804671 07/22/2026 PRINTED 018241 M3V DATA MANAGEMENT 1,907.50 804672 07/22/2026 PRINTED 000361 MARK BROWN & ASSOCIATES, 57.74 804673 07/22/2026 PRINTED 021856 METROPOLITAN LIFE INSURAN 4,048.75
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 07/22/2026 14:56
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 804674 07/22/2026 PRINTED 024020 PET LOYALTY INC. 11,040.00 804675 07/22/2026 PRINTED 014355 QUINN COMPANY 779.42 804676 07/22/2026 PRINTED 002037 SAN BERNARDINO COUNTY 20.00 804677 07/22/2026 PRINTED 002037 SAN BERNARDINO COUNTY 26.00 804678 07/22/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 62,488.24 804679 07/22/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 6,659.82 804680 07/22/2026 PRINTED 018780 TEAMCALIFORNIA ECONOMIC D 1,500.00 804681 07/22/2026 PRINTED 015678 VICTOR VALLEY BICYCLE TOU 1,500.00 804682 07/22/2026 PRINTED 002486 VICTOR VALLEY UNION HIGH 4,000.00 269 CHECKS CASH ACCOUNT TOTAL 7,849,632.24 .00