Attachment A
Commercial Demand
Schedule No. 01 Check
Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 07/08/2026 15:39
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 350132 07/01/2026 EFT 006716 AIRGAS, INC. 93.05 350133 07/01/2026 EFT 022097 AMAZON CAPITAL SERVICES, 6,009.35 350134 07/01/2026 EFT 000165 ANIMAL EMERGENCY CLINIC 102.00 350135 07/01/2026 EFT 003042 APPLE VALLEY COMMUNICATIO 139.50 350136 07/01/2026 EFT 000297 BECK OIL, INC. 18,659.53 350137 07/01/2026 EFT 015877 BOOT BARN, INC. 648.40 350138 07/01/2026 EFT 017353 BOUND TREE MEDICAL, LLC 91.58 350139 07/01/2026 EFT 022096 CALI AUTO GLASS 75.00 350140 07/01/2026 EFT 014820 CAL-STATE AUTO PARTS 661.28 350141 07/01/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 1,657.43 350142 07/01/2026 EFT 029743 COUNTS UNLIMITED, INC. 450.00 350143 07/01/2026 EFT 000743 DELL MARKETING L.P. 1,634.16 350144 07/01/2026 EFT 023281 STEADY MOVEMENT LLC 30.17 350145 07/01/2026 EFT 022345 DIAMOND ENVIRONMENTAL SER 114.14 350146 07/01/2026 EFT 005295 DOKKEN ENGINEERING 12,651.25 350147 07/01/2026 EFT 000826 DUNN-EDWARDS CORPORATION 271.04 350148 07/01/2026 EFT 024027 EAGLESHIELD PEST CONTROL, 1,485.00 350149 07/01/2026 EFT 023177 ESTRADA, MIGUEL A. 17,000.00 350151 07/01/2026 EFT 016744 FAMILY ASSISTANCE PROGRAM 33,323.79 350152 07/01/2026 EFT 015760 FASTENAL COMPANY 201.91 350153 07/01/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 183.83 350154 07/01/2026 EFT 020290 FORBES GRAPHIX LLC 367.77 350155 07/01/2026 EFT 016134 FRONTIER COMMUNICATIONS C 459.77 350156 07/01/2026 EFT 003960 CENGAGE LEARNING, INC. 2,451.66 350158 07/01/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 526.15 350159 07/01/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 5,207.07 350160 07/01/2026 EFT 003047 GRAVES & KING LLP 2,205.50 350161 07/01/2026 EFT 001104 HAAKER EQUIPMENT CO. 1,678.88 350162 07/01/2026 EFT 020948 HARPER, JAMES JR 70.00 350163 07/01/2026 EFT 018938 HARRIS & ASSOCIATES, INC. 10,097.81 350164 07/01/2026 EFT 017752 HATTRIX INC. 6,762.38 350165 07/01/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 17.47 350166 07/01/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 137.90 350167 07/01/2026 EFT 008848 HI DESERT FIRE PROTECTION 521.93 350168 07/01/2026 EFT 022747 KELLEY'S UNDERGROUND CONS 23,379.73 350169 07/01/2026 EFT 023716 LITWELL SIGNS 858.00 350170 07/01/2026 EFT 021820 LSA ASSOCIATES INC. 700.00 350171 07/01/2026 EFT 014157 MERRIMAC ENERGY GROUP 25,802.27 350172 07/01/2026 EFT 001599 MOJAVE DESERT AIR QUALITY 891.40 350173 07/01/2026 EFT 023907 MUSIJ, SERGIO ALEJANDRO 20,000.00 350174 07/01/2026 EFT 024434 GENUINE PARTS COMPANY 9,486.37 350175 07/01/2026 EFT 028462 NINYO & MOORE GEOTECHNICA 18,713.48 350176 07/01/2026 EFT 024042 NUTTY BOLTS INDUSTRIAL HA 1.12 350177 07/01/2026 EFT 028213 O'REILLY AUTO PARTS 330.90 350178 07/01/2026 EFT 025260 PENWORTHY COMPANY, THE 208.42 350179 07/01/2026 EFT 022232 PERMA-BOUND BOOKS 27,093.50 350180 07/01/2026 EFT 013165 PETE'S ROAD SERVICE 53.61 350181 07/01/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 741.35 350182 07/01/2026 EFT 024930 REFRIGERATION SUPPLIES DI 48.70 350183 07/01/2026 EFT 023351 RENEWELL FLEET SERVICE LL 37.81 350184 07/01/2026 EFT 018666 RETROTEL, INC. 6,307.50 350185 07/01/2026 EFT 003857 ROADLINE PRODUCTS INC. 3,854.08
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 07/08/2026 15:39
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 350186 07/01/2026 EFT 002746 ROTO ROOTER PLUMBERS 16,386.00 350187 07/01/2026 EFT 001988 RSG, INC. 717.50 350188 07/01/2026 EFT 002017 SAFEWAY SIGN COMPANY 1,354.48 350189 07/01/2026 EFT 024056 SHAMSROUF, KASSANDRA 260.00 350190 07/01/2026 EFT 007081 SGM, INC. 15,657.92 350191 07/01/2026 EFT 017269 TOWN & COUNTRY TIRE INC 20.00 350193 07/01/2026 EFT 014914 ULINE, INC. 2,090.10 350194 07/01/2026 EFT 002419 UNDERGROUND SERVICE ALERT 223.66 350195 07/01/2026 EFT 014536 UNITED SITE SERVICES OF C 144.76 350196 07/01/2026 EFT 008430 CALMAT COMPANY 2,560.80 350197 07/01/2026 EFT 002498 VICTOR VALLEY WASTEWATER 35,245.37 350198 07/01/2026 EFT 006861 WATER SYSTEMS CONSULTING, 108,103.00 350199 07/01/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 8,140.35 350200 07/01/2026 EFT 024215 AVNI ENTERPRISES, INC. 166.38 350201 07/01/2026 EFT 022033 WOODARD & CURRAN, INC. 30,381.10 350202 07/01/2026 EFT 018845 Z GLOBAL INC. 3,975.54 350203 07/01/2026 EFT 004941 BATES, CAROLEE 1,077.01 350204 07/08/2026 EFT 003527 DODDS BROTHERS INC 519.47 350205 07/08/2026 EFT 008243 4IMPRINT, INC 2,498.70 350206 07/08/2026 EFT 010537 ACCO ENGINEERED SYSTEMS, 1,531.00 350207 07/08/2026 EFT 006716 AIRGAS, INC. 84.52 350208 07/08/2026 EFT 022097 AMAZON CAPITAL SERVICES, 1,466.43 350209 07/08/2026 EFT 024216 AMERICAN GLOBAL SECURITY, 389.87 350210 07/08/2026 EFT 023793 CALIFORNIA WIND MEMBER, L 135,875.08 350211 07/08/2026 EFT 000165 ANIMAL EMERGENCY CLINIC 782.00 350212 07/08/2026 EFT 019042 ARVIZU, SAMMY 295.00 350214 07/08/2026 EFT 003042 APPLE VALLEY COMMUNICATIO 1,212.16 350215 07/08/2026 EFT 000297 BECK OIL, INC. 11,114.50 350216 07/08/2026 EFT 024636 BRIAN F. KNIGHT, ARCHITEC 15,500.00 350217 07/08/2026 EFT 015877 BOOT BARN, INC. 258.80 350218 07/08/2026 EFT 002720 CTWS, LLC 53.05 350219 07/08/2026 EFT 014820 CAL-STATE AUTO PARTS 162.40 350220 07/08/2026 EFT 012953 CHILD ADVOCATES OF SAN BE 2,500.00 350221 07/08/2026 EFT 015243 COFFMAN SPECIALTIES, INC. 1,208,590.60 350222 07/08/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 6,351.15 350223 07/08/2026 EFT 006348 DAILY JOURNAL CORPORATION 524.34 350224 07/08/2026 EFT 000743 DELL MARKETING L.P. 6,617.05 350225 07/08/2026 EFT 023281 STEADY MOVEMENT LLC 344.80 350226 07/08/2026 EFT 012505 DESERT ENVIRONMENTAL SERV 1,855.00 350227 07/08/2026 EFT 022345 DIAMOND ENVIRONMENTAL SER 114.14 350228 07/08/2026 EFT 012800 DKF SOLUTIONS GROUP, LLC 5,707.00 350229 07/08/2026 EFT 019731 EL DORADO BROADCASTERS LL 2,007.00 350230 07/08/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 1,693.45 350231 07/08/2026 EFT 016263 AFECO, INC 1,732.81 350232 07/08/2026 EFT 020290 FORBES GRAPHIX LLC 6,563.50 350233 07/08/2026 EFT 016134 FRONTIER COMMUNICATIONS C 1,914.03 350234 07/08/2026 EFT 003960 CENGAGE LEARNING, INC. 92.22 350235 07/08/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 842.60 350236 07/08/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 2,301.06 350237 07/08/2026 EFT 001076 GRAINGER 773.65 350238 07/08/2026 EFT 018757 GRANICUS, INC. 8,199.00 350239 07/08/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 965.45
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 07/08/2026 15:39
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 350240 07/08/2026 EFT 018875 KONICA MINOLTA BUSINESS S 1,264.46 350241 07/08/2026 EFT 001548 MCMASTER-CARR SUPPLY CO. 177.40 350242 07/08/2026 EFT 001599 MOJAVE DESERT AIR QUALITY 1,775.94 350243 07/08/2026 EFT 005602 MONTGOMERY HARDWARE CO. 132.02 350244 07/08/2026 EFT 024434 GENUINE PARTS COMPANY 2,467.82 350245 07/08/2026 EFT 028462 NINYO & MOORE GEOTECHNICA 5,835.74 350246 07/08/2026 EFT 028213 O'REILLY AUTO PARTS 550.84 350247 07/08/2026 EFT 013165 PETE'S ROAD SERVICE 37.59 350248 07/08/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 124.75 350249 07/08/2026 EFT 024930 REFRIGERATION SUPPLIES DI 5,972.60 350250 07/08/2026 EFT 020678 UNITED SAFETY SERVICES 65.14 350251 07/08/2026 EFT 023351 RENEWELL FLEET SERVICE LL 461.78 350252 07/08/2026 EFT 002746 ROTO ROOTER PLUMBERS 1,090.00 350253 07/08/2026 EFT 002017 SAFEWAY SIGN COMPANY 9,715.42 350254 07/08/2026 EFT 002037 SAN BERNARDINO COUNTY 2,242,993.26 350255 07/08/2026 EFT 015670 SCORPION FIRE PROTECTION, 15,525.00 350256 07/08/2026 EFT 002123 SHERWIN WILLIAMS COMPANY 456.23 350257 07/08/2026 EFT 017269 TOWN & COUNTRY TIRE INC 1,542.40 350258 07/08/2026 EFT 014914 ULINE, INC. 118.33 350259 07/08/2026 EFT 002419 UNDERGROUND SERVICE ALERT 1,794.17 350260 07/08/2026 EFT 014536 UNITED SITE SERVICES OF C 1,629.04 350261 07/08/2026 EFT 015004 U.S. DEPARTMENT OF ENERGY 9,954.81 350262 07/08/2026 EFT 008430 CALMAT COMPANY 734.18 350263 07/08/2026 EFT 002498 VICTOR VALLEY WASTEWATER 317,084.24 350264 07/08/2026 EFT 006861 WATER SYSTEMS CONSULTING, 51,793.00 350265 07/08/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 8,800.06 350266 07/08/2026 EFT 005698 WEST COAST ARBORISTS INC. 2,784.00 350267 07/08/2026 EFT 024215 AVNI ENTERPRISES, INC. 1,936.21 350268 07/08/2026 EFT 009637 WSP USA, INC. 886.07 350269 07/08/2026 EFT 022271 ASHTON, STEVE 1,193.53 350270 07/08/2026 EFT 010553 SPOK, INC. 13.77 350271 07/08/2026 EFT 022247 SYMBA CENTER 231,750.00 804413 06/26/2026 PRINTED 024956 LASER LIGHT COMPANY LLC 5,000.00 804414 07/01/2026 PRINTED 024792 AFFINITY PAINTING COMPANY 32,490.00 804415 07/01/2026 PRINTED 018004 AFLAC PREMIUM HOLDING 1,223.70 804416 07/01/2026 PRINTED 017680 AUTOZONE, INC. 497.03 804417 07/01/2026 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 480.00 804418 07/01/2026 PRINTED 024938 SIMENTAL, ERSILIA 1,349.59 804419 07/01/2026 PRINTED 024789 BLACK BOX SAFETY INC. 31,378.73 804420 07/01/2026 PRINTED 022229 BRODART COMPANY 2,092.48 804421 07/01/2026 PRINTED 011143 CAMPA, TONI 320.71 804422 07/01/2026 PRINTED 017056 CARMEAN, CHRISTOPHER 375.00 804423 07/01/2026 PRINTED 020633 CASPER, SARAH 103.25 804424 07/01/2026 PRINTED 000618 CDW GOVERNMENT, INC. 12,848.82 804425 07/01/2026 PRINTED 013106 THE CHARLES MACHINE WORKS 69,012.50 804426 07/01/2026 PRINTED 016335 CHARTER COMMUNICATION HOL 7,839.32 804427 07/01/2026 PRINTED 023265 CONTRERAS, JOSEPH 375.00 804428 07/01/2026 PRINTED 021496 DG INVESTMENT INTERMEDIAT 945.00 804429 07/01/2026 PRINTED 010314 DAVID EVANS AND ASSOCIATE 272.50 804430 07/01/2026 PRINTED 014737 DITCH WITCH WEST 403.16 804431 07/01/2026 PRINTED 024790 EFFICIENT X-RAY INC. 1,395.41 804432 07/01/2026 PRINTED 023588 ESPINOZA, TRAVIS 114.08
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 07/08/2026 15:39
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 804433 07/01/2026 PRINTED 021441 HENRY SCHEIN, INC. 3,398.46 804434 07/01/2026 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 320.00 804435 07/01/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 326.39 804436 07/01/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 106.51 804437 07/01/2026 PRINTED 023338 HUMANE SOCIETY OF SAN BER 160.00 804438 07/01/2026 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 804439 07/01/2026 PRINTED 023031 INTEGRATED SUPPLY NETWORK 25.00 804440 07/01/2026 PRINTED 022898 JENSEN HUGHES, INC. 4,918.75 804441 07/01/2026 PRINTED 024956 LASER LIGHT COMPANY LLC 5,000.00 804442 07/01/2026 PRINTED 020906 LEGENDARY FIRE SYSTEMS, I 12,060.38 804443 07/01/2026 PRINTED 000361 MARK BROWN & ASSOCIATES, 191.00 804444 07/01/2026 PRINTED 024743 MASTER'S REFRESHMENT SERV 33.99 804445 07/01/2026 PRINTED 023847 MATTUCCI PLUMBING, INC. 160,560.13 804446 07/01/2026 PRINTED 021856 METROPOLITAN LIFE INSURAN 2,054.00 804447 07/01/2026 PRINTED 001611 MOORE, CHRISTOPHER 424.70 804448 07/01/2026 PRINTED 022212 MWI VETERINARY SUPPLY CO. 1,870.70 804449 07/01/2026 PRINTED 022947 NEWCO DISTRIBUTORS 2,012.00 804450 07/01/2026 PRINTED 023836 NEW HORIZONS LEARNING, LL 636.00 804451 07/01/2026 PRINTED 003114 ORANGE COUNTY WINWATER WO 4,230.38 804452 07/01/2026 PRINTED 021481 VELASCO,JOSEPH 4,059.89 804453 07/01/2026 PRINTED 003150 ROBERTSON'S 2,700.56 804454 07/01/2026 PRINTED 002037 SAN BERNARDINO COUNTY 50.00 804455 07/01/2026 PRINTED 002037 SAN BERNARDINO COUNTY 1,848.00 804456 07/01/2026 PRINTED 002037 SAN BERNARDINO COUNTY 7,351.96 804457 07/01/2026 PRINTED 024891 SCN WORLDWIDE LLC 3,234.30 804458 07/01/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 129,099.42 804459 07/01/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 438.66 804460 07/01/2026 PRINTED 002204 SOUTHWEST GAS CORPORATION 4,786.46 804461 07/01/2026 PRINTED 018780 TEAMCALIFORNIA ECONOMIC D 3,000.00 804462 07/01/2026 PRINTED 002357 TOPS N' BARRICADES, INC. 656.85 804463 07/01/2026 PRINTED 024519 TRIPEPI SMITH AND ASSOCIA 7,844.00 804464 07/01/2026 PRINTED 022706 RED BARN MEDIA, INC. 99.00 804465 07/01/2026 PRINTED 007455 VETERANS COMMUNICATION SE 41,203.09 804466 07/01/2026 PRINTED 006411 CITY OF VICTORVILLE 1,190.35 804467 07/01/2026 PRINTED 002486 VICTOR VALLEY UNION HIGH 8,000.00 804468 07/01/2026 PRINTED 999995 WMMC, LLC. 201,542.95 804469 07/01/2026 PRINTED 001147 WAGE WORKS 842.00 804470 07/01/2026 PRINTED 029510 WEST END MATERIAL SUPPLY 613.88 804471 07/01/2026 PRINTED 000694 ZENNER PERFORMANCE METERS 9,000.00 804472 07/01/2026 PRINTED 021794 FAGRON COMPOUNDING SERVIC 472.53 804473 07/01/2026 PRINTED 024649 TRISTAR METALS, INC 31,100.00 804474 07/01/2026 PRINTED 024973 BERMUDEZ MEDINA, YELBA MA 2,942.28 804475 07/01/2026 PRINTED 024970 CIMMARON ESCROW INC 289.69 804476 07/01/2026 PRINTED 021171 DR HORTON LOS ANGELES HOL 98.71 804477 07/01/2026 PRINTED 024969 FIRST AMERICAN TITLE COMP 150.36 804478 07/01/2026 PRINTED 024963 GARCIA, EDUARDO 103.47 804479 07/01/2026 PRINTED 024965 KIM, JOHN & DIANA LIVING 30.22 804480 07/01/2026 PRINTED 024964 LAU, EDWARD CHISHING & A 119.88 804481 07/01/2026 PRINTED 024967 LO, SIU FAI ANDY 30.22 804482 07/01/2026 PRINTED 024966 MONET INVESTMENTS LLC 80.71 804483 07/01/2026 PRINTED 024971 PACIFIC COAST TITLE COMPA 169.10 804484 07/01/2026 PRINTED 024972 PACIFIC COAST TITLE COMPA 44.77
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 07/08/2026 15:39
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 804485 07/01/2026 PRINTED 024968 PREMIUM TITLE OF CA, INC 45.28 804487 07/01/2026 PRINTED 024962 RUIZ, FRANCISCO 120.00 804488 07/01/2026 PRINTED 019537 TIGER LION TRUST 03/07/18 29.27 804489 07/01/2026 PRINTED 021627 WEBSTER, DWAYNE 860.24 804490 07/08/2026 PRINTED 024470 AD IMPROVEMENTS, INC. 220,868.00 804491 07/08/2026 PRINTED 017680 AUTOZONE, INC. 1,224.49 804492 07/08/2026 PRINTED 024793 AXXESS DOOR CORP 1,237.48 804493 07/08/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 489.77 804494 07/08/2026 PRINTED 024606 BAVCO 1,000.03 804495 07/08/2026 PRINTED 024019 BEST, DANIEL 325.00 804496 07/08/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 164.31 804497 07/08/2026 PRINTED 000618 CDW GOVERNMENT, INC. 3,823.27 804498 07/08/2026 PRINTED 015462 SEPULVEDA, JOSEPH M. 2,027.99 804499 07/08/2026 PRINTED 023394 CISNEROS, ROBERT 375.00 804500 07/08/2026 PRINTED 023828 CIVICA LAW GROUP, APC 600.00 804501 07/08/2026 PRINTED 024175 CLELAND, WILLIAM 117.50 804502 07/08/2026 PRINTED 024261 CSG ADVISORS INCORPORATED 7,013.39 804503 07/08/2026 PRINTED 015671 DFM ASSOCIATES 76.13 804504 07/08/2026 PRINTED 024975 FLUE STEAM, INC. 637.00 804505 07/08/2026 PRINTED 029217 GALE/JORDAN ASSOCIATES, I 2,738.00 804506 07/08/2026 PRINTED 024012 GARGAN, JONATHAN 154.30 804507 07/08/2026 PRINTED 999980 HL QUALITY PLANS 229.80 804508 07/08/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 840.67 804509 07/08/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 3,018.62 804510 07/08/2026 PRINTED 020328 HUEOSITY, LLC 1,698.66 804511 07/08/2026 PRINTED 024659 INLAND KENWORTH (US) INC. 39.68 804512 07/08/2026 PRINTED 020667 CONDON, JOSEPH 2,270.00 804513 07/08/2026 PRINTED 020985 MOTION INDUSTRIES, INC. 231.40 804514 07/08/2026 PRINTED 024123 KITTELSON & ASSOCIATES, I 3,083.75 804515 07/08/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 747.15 804516 07/08/2026 PRINTED 018875 KONICA MINOLTA 230.16 804517 07/08/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,033.89 804518 07/08/2026 PRINTED 999984 LGI HOMES 453.09 804519 07/08/2026 PRINTED 022852 LANDA, STEPHANIE 200.00 804520 07/08/2026 PRINTED 021978 LAW OFFICE OF PETER KIEL 874.17 804521 07/08/2026 PRINTED 024429 LAWRENCE W. ROSINE CO. 51,110.00 804522 07/08/2026 PRINTED 022774 LIEBERT CASSIDY WHITMORE 6,525.00 804523 07/08/2026 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 804524 07/08/2026 PRINTED 024364 LUCHA, BENJAMIN 204.45 804525 07/08/2026 PRINTED 000155 CENTURYLINK COMMUNICATION 447.88 804526 07/08/2026 PRINTED 024054 MAUS, GARY 390.34 804527 07/08/2026 PRINTED 027847 MOJAVE DESERT & MTN INTEG 76,562.73 804528 07/08/2026 PRINTED 024957 MOSQUEDA,ROBERT 148.71 804529 07/08/2026 PRINTED 010548 NIELSEN, GARY 171.16 804530 07/08/2026 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 268.82 804531 07/08/2026 PRINTED 009123 PATTON SALES CORP. 83.30 804532 07/08/2026 PRINTED 021481 VELASCO,JOSEPH 482.00 804533 07/08/2026 PRINTED 021758 ROBERT HALF INTERNATIONAL 4,760.00 804534 07/08/2026 PRINTED 003150 ROBERTSON'S 1,179.05 804535 07/08/2026 PRINTED 024974 SALAZAR, YESENIA 58.64 804536 07/08/2026 PRINTED 022867 SANCHEZ, URIEL 200.00 804537 07/08/2026 PRINTED 002037 SAN BERNARDINO COUNTY 320.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 07/08/2026 15:39
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 804538 07/08/2026 PRINTED 018370 SITEONE LANDSCAPE SUPPLY 36,261.62 804539 07/08/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 22,152.16 804540 07/08/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 2,774.25 804541 07/08/2026 PRINTED 024892 SUNWAVE HEALTH INC 7,600.00 804542 07/08/2026 PRINTED 002204 SOUTHWEST GAS CORPORATION 13,712.77 804543 07/08/2026 PRINTED 011776 US AIR CONDITIONING DISTR 43.96 804544 07/08/2026 PRINTED 022706 RED BARN MEDIA, INC. 105.40 804545 07/08/2026 PRINTED 006411 CITY OF VICTORVILLE 468.02 804546 07/08/2026 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 82.50 804547 07/08/2026 PRINTED 029510 WEST END MATERIAL SUPPLY 109.01 804548 07/08/2026 PRINTED 002515 WINSUPPLY HESPERIA CA INC 181.00 804549 07/08/2026 PRINTED 024916 ASTRUM UTILITY SERVICES, 17,450.00 804550 07/08/2026 PRINTED 024019 BEST, DANIEL 600.00 804551 07/08/2026 PRINTED 022318 FIFTH ASSET, INC. 16,000.00 804552 07/08/2026 PRINTED 015232 LOGICALIS, INC 106,960.68 275 CHECKS CASH ACCOUNT TOTAL 6,300,821.54 .00