ATTACHMENT A:
Commercial Demand
Schedule No. 14 Check
Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/07/2026 14:09
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 347424 01/07/2026 EFT 002201 AAAE 495.00 347425 01/07/2026 EFT 019621 AGA ENGINEERS, INC. 9,120.00 347426 01/07/2026 EFT 006716 AIRGAS USA, LLC 106.20 347427 01/07/2026 EFT 000104 DANTIN ENTERPRISES, INC. 640.00 347428 01/07/2026 EFT 002921 AMERICAN LANDSCAPE AND MA 90,000.00 347429 01/07/2026 EFT 023793 CALIFORNIA WIND MEMBER, L 45,916.00 347430 01/07/2026 EFT 000165 ANIMAL EMERGENCY CLINIC 385.00 347431 01/07/2026 EFT 019580 ASTRUM UTILITY SERVICES 17,450.00 347432 01/07/2026 EFT 000205 ATLAS COPCO USA HOLDINGS 226.18 347434 01/07/2026 EFT 000297 BECK OIL, INC. 31,422.87 347435 01/07/2026 EFT 012308 ROADPOST USA ,INC. 1,081.50 347436 01/07/2026 EFT 022994 BLUE-WHITE INDUSTRIES 627.80 347437 01/07/2026 EFT 015877 BOOT BARN, INC. 2,154.51 347438 01/07/2026 EFT 016222 CACEO 100.00 347439 01/07/2026 EFT 003245 CALIFORNIA DEPARTMENT OF 98.00 347440 01/07/2026 EFT 022696 CALIFORNIA DIESEL COMPLIA 2,625.00 347441 01/07/2026 EFT 002720 CALIFORNIA TOOL & WELDING 38.06 347442 01/07/2026 EFT 014820 CAL-STATE AUTO PARTS 581.75 347443 01/07/2026 EFT 016335 CHARTER COMMUNICATION HOL 5,477.42 347444 01/07/2026 EFT 018132 CLINICAL LABORATORY OF SA 5,738.00 347445 01/07/2026 EFT 017738 CONSOLIDATED FIRE AGENCIE 3,375.00 347446 01/07/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 1,055.87 347447 01/07/2026 EFT 012505 DESERT ENVIRONMENTAL SERV 1,525.00 347448 01/07/2026 EFT 000826 DUNN-EDWARDS CORPORATION 68.70 347449 01/07/2026 EFT 012458 EDWARDS, BRETT 4,200.00 347450 01/07/2026 EFT 019731 EL DORADO BROADCASTERS LL 1,040.00 347451 01/07/2026 EFT 023177 ESTRADA, MIGUEL A. 1,200.00 347452 01/07/2026 EFT 014122 EUROFINS EATON ANALYTICAL 886.64 347453 01/07/2026 EFT 015760 FASTENAL COMPANY 1,605.03 347454 01/07/2026 EFT 000975 FRANKLIN TRUCK PARTS, INC 19.60 347455 01/07/2026 EFT 018275 FRANZ BOLOWICH D.O., INC. 1,625.00 347456 01/07/2026 EFT 016134 FRONTIER COMMUNICATIONS C 9,781.72 347457 01/07/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 599.84 347458 01/07/2026 EFT 022275 GASKELL TEP LLC 38,182.22 347459 01/07/2026 EFT 018175 GENERAL PUMP COMPANY, INC 1,800.00 347460 01/07/2026 EFT 016026 GEYSER EQUIPMENT, LLC 6,165.29 347461 01/07/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,459.56 347462 01/07/2026 EFT 001076 GRAINGER 4,151.75 347463 01/07/2026 EFT 003047 GRAVES & KING LLP 2,180.70 347464 01/07/2026 EFT 001104 HAAKER EQUIPMENT CO. 5,118.87 347465 01/07/2026 EFT 014977 HEREDIA, SANDRA 1,858.92 347466 01/07/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 532.63 347467 01/07/2026 EFT 000278 HI DESERT ALARM 501.54 347468 01/07/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 383.88 347469 01/07/2026 EFT 001282 INLAND KENWORTH, INC. 229.43 347470 01/07/2026 EFT 001059 JOE A. GONSALVES & SON 3,500.00 347471 01/07/2026 EFT 000226 LARRY WALKER ASSOCIATES, 37,329.52 347472 01/07/2026 EFT 021820 LSA ASSOCIATES INC. 1,402.50 347473 01/07/2026 EFT 023222 MARIPOSA LANDSCAPES, INC. 9,550.00 347474 01/07/2026 EFT 005674 MERRELL JOHNSON ENGINEERI 6,835.00 347475 01/07/2026 EFT 001603 MOJAVE WATER AGENCY 56,943.00 347476 01/07/2026 EFT 029722 MORGAN COMPANY 1,868.02
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/07/2026 14:09
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 347477 01/07/2026 EFT 024434 GENUINE PARTS COMPANY 47.53 347478 01/07/2026 EFT 018223 NEW RESOURCES GROUP, INC. 1,828.50 347479 01/07/2026 EFT 028213 O'REILLY AUTO PARTS 99.81 347480 01/07/2026 EFT 001789 PARKHOUSE TIRE, INC. 623.66 347481 01/07/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,455.13 347482 01/07/2026 EFT 018886 RDO EQUIPMENT CO. 4,249.39 347483 01/07/2026 EFT 020678 UNITED SAFETY SERVICES 43.45 347484 01/07/2026 EFT 002063 SBC FIRE DEPARTMENT 48,717.74 347485 01/07/2026 EFT 002037 SAN BERNARDINO COUNTY 1,929,690.02 347486 01/07/2026 EFT 007081 SGM, INC. 48,206.58 347487 01/07/2026 EFT 006089 HADRONEX, INC 5,906.74 347488 01/07/2026 EFT 010553 SPOK, INC. 13.76 347489 01/07/2026 EFT 022247 SYMBA CENTER 225,000.00 347490 01/07/2026 EFT 019341 MARTIN, ARMANDO JR. 6,000.00 347491 01/07/2026 EFT 017269 TOWN & COUNTRY TIRE INC 1,438.12 347492 01/07/2026 EFT 020979 TR DESIGN GROUP, INC. 35,155.00 347493 01/07/2026 EFT 022839 TRIMARK ASSOCIATES, INC. 4,756.50 347494 01/07/2026 EFT 002419 UNDERGROUND SERVICE ALERT 102.00 347495 01/07/2026 EFT 014536 UNITED SITE SERVICES OF C 2,380.52 347496 01/07/2026 EFT 000095 UNIVAR SOLUTIONS USA INC. 15,855.16 347497 01/07/2026 EFT 015079 VERIZON WIRELESS SERVICES 1,220.62 347498 01/07/2026 EFT 008430 CALMAT COMPANY 2,300.93 347499 01/07/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 8,574.06 347500 01/07/2026 EFT 022033 WOODARD & CURRAN, INC. 783,072.48 347501 01/07/2026 EFT 018845 Z GLOBAL INC. 156,276.51 802407 12/26/2025 PRINTED 007912 SHANNON D. DICUS, SHERIFF 1,597.39 802408 01/07/2026 PRINTED 016218 2 HOT UNIFORMS INC 953.05 802409 01/07/2026 PRINTED 013312 A & B HITCHES AND MUFFLER 8.61 802410 01/07/2026 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 489.00 802411 01/07/2026 PRINTED 000174 APEX RENTAL 478.01 802412 01/07/2026 PRINTED 021907 APPLE VALLEY PORTABLES, I 200.00 802413 01/07/2026 PRINTED 017680 AUTOZONE, INC. 76.11 802414 01/07/2026 PRINTED 025164 THE BANK OF NEW YORK MELL 2,587.50 802415 01/07/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 30.16 802416 01/07/2026 PRINTED 024606 BAVCO 214.13 802417 01/07/2026 PRINTED 023903 BLUE TRITON BRANDS INC 1,203.09 802418 01/07/2026 PRINTED 000787 STATE OF CALIFORNIA - DEP 23,126.30 802419 01/07/2026 PRINTED 000787 STATE OF CALIFORNIA - DEP 16,370.00 802420 01/07/2026 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 38.38 802421 01/07/2026 PRINTED 000155 CENTURY LINK 457.76 802422 01/07/2026 PRINTED 014721 CORE & MAIN LP 30,146.97 802423 01/07/2026 PRINTED 018141 CR&R INCORPORATED 523.87 802424 01/07/2026 PRINTED 000764 ELLIOTT, RYAN 209.96 802425 01/07/2026 PRINTED 014737 PAPE MATERIAL HANDLING IN 49,421.35 802426 01/07/2026 PRINTED 019925 DOCU SIGN, INC. 13,455.00 802427 01/07/2026 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 360.00 802428 01/07/2026 PRINTED 024453 FIRE HOUSE INNOVATIONS LL 5,745.00 802429 01/07/2026 PRINTED 011295 FIREMAN ROCK & NURSERY IN 92.44 802430 01/07/2026 PRINTED 013384 LASTAND, INC. 160.00 802431 01/07/2026 PRINTED 011371 GARDA CL NORTHWEST, INC. 1,152.55 802432 01/07/2026 PRINTED 024012 GARGAN, JONATHAN 154.30 802433 01/07/2026 PRINTED 024348 GRACE INDUSTRIES, INC. 2,048.59
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/07/2026 14:09
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 802434 01/07/2026 PRINTED 020022 GREATER HIGH DESERT CHAMB 4,000.00 802435 01/07/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 39.63 802436 01/07/2026 PRINTED 000833 HINDERLITER, DELLAMAS & A 4,271.99 802437 01/07/2026 PRINTED 024088 HOLLAND, LES 350.00 802438 01/07/2026 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 802439 01/07/2026 PRINTED 024023 ISAUSA, INC. 5,599.93 802440 01/07/2026 PRINTED 004807 KONE, INC. 5,125.25 802441 01/07/2026 PRINTED 021569 LACEY, MICHAEL P. 500.00 802442 01/07/2026 PRINTED 021680 LANE, CHRYSTAL 82.55 802443 01/07/2026 PRINTED 001416 LAWSON PRODUCTS, INC. 506.78 802444 01/07/2026 PRINTED 022774 LIEBERT CASSIDY WHITMORE 15,866.25 802445 01/07/2026 PRINTED 004292 LU'S LIGHTHOUSE 234.47 802446 01/07/2026 PRINTED 023847 MATTUCCI PLUMBING, INC. 140,233.62 802447 01/07/2026 PRINTED 021161 CAR WASH PARTNERS, LLC. 272.00 802448 01/07/2026 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 100.00 802449 01/07/2026 PRINTED 027847 MOJAVE DESERT & MTN INTEG 82,062.62 802450 01/07/2026 PRINTED 001637 MYERS TIRE SUPPLY 302.12 802451 01/07/2026 PRINTED 001644 NACA 25.00 802452 01/07/2026 PRINTED 020815 NEXTERA ENERGY CAPITAL HO 787,584.00 802453 01/07/2026 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 375.82 802454 01/07/2026 PRINTED 017105 ORTIZ, TIMOTHY 263.00 802455 01/07/2026 PRINTED 020329 PF SERVICES, INC. 475.00 802456 01/07/2026 PRINTED 024433 POOCH PERKS ENTERPRISES 1,750.00 802457 01/07/2026 PRINTED 024224 PROACTIVE WORK HEALTH MED 780.00 802458 01/07/2026 PRINTED 021481 VELASCO,JOSEPH 9,864.27 802459 01/07/2026 PRINTED 014355 QUINN COMPANY 124,389.59 802460 01/07/2026 PRINTED 003150 ROBERTSON'S 4,864.21 802461 01/07/2026 PRINTED 002746 ROTO ROOTER PLUMBERS 17,885.00 802462 01/07/2026 PRINTED 024484 SAN DIEGO ICE COMPANY INC 20,031.25 802463 01/07/2026 PRINTED 002037 SAN BERNARDINO COUNTY 2,380.00 802464 01/07/2026 PRINTED 002037 SAN BERNARDINO COUNTY 7,292.67 802465 01/07/2026 PRINTED 002071 SAN BERNARDINO CO SOLID W 268,032.83 802466 01/07/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 133,657.81 802467 01/07/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 53,310.36 802468 01/07/2026 PRINTED 004812 STERICYCLE INC. 1,256.98 802469 01/07/2026 PRINTED 002269 SUNLAND FORD 6,224.02 802470 01/07/2026 PRINTED 002204 SOUTHWEST GAS CORPORATION 44,730.21 802471 01/07/2026 PRINTED 022094 TELEFLEX LIFE SCIENCES LI 4,948.13 802472 01/07/2026 PRINTED 024372 TELEGRAPH AVENUE LLC 6,500.00 802473 01/07/2026 PRINTED 025961 WEST PUBLISHING CORP 764.40 802474 01/07/2026 PRINTED 024511 TOMLIN, JENNIFER 192.98 802475 01/07/2026 PRINTED 022706 RED BARN MEDIA, INC. 819.00 802476 01/07/2026 PRINTED 002786 VANCE CORP. 551,152.34 802477 01/07/2026 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 3,093.49 802478 01/07/2026 PRINTED 007455 VETERANS COMMUNICATION SE 15,705.35 802479 01/07/2026 PRINTED 024486 FINCH, KATLYN 230.00 802480 01/07/2026 PRINTED 024215 AVNI ENTERPRISES, INC. 1,942.38 802481 01/07/2026 PRINTED 029510 WEST END MATERIAL SUPPLY 238.22 802482 01/07/2026 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 8,335.00 802483 01/07/2026 PRINTED 029101 ACUITY SPECIALTY PRODUCTS 847.54 802484 01/07/2026 PRINTED 017968 AVCOM SERVICES, INC. 1,771.50 802485 01/07/2026 PRINTED 024507 BAUTISTA, VELIA 94.19
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/07/2026 14:09
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 802486 01/07/2026 PRINTED 024491 BRUNK, LONNIE R 75.00 802487 01/07/2026 PRINTED 024503 CHICAGO TITLE 127.00 802488 01/07/2026 PRINTED 024496 CRAWFORD, JACOB E. 95.85 802489 01/07/2026 PRINTED 024498 ESQUEDA, JOSE 68.70 802490 01/07/2026 PRINTED 024502 FIDELITY NATIONAL TITLE 307.99 802491 01/07/2026 PRINTED 024509 FIDELITY NATIONAL TITLE 143.24 802492 01/07/2026 PRINTED 024391 GOOD NEIGHBOR HOMES LLC 21.52 802493 01/07/2026 PRINTED 024490 HINSEN, MICHAEL 56.82 802494 01/07/2026 PRINTED 024501 HUS FAMILY REALTY INC 111.20 802495 01/07/2026 PRINTED 001818 JI JUA CAO 700.00 802496 01/07/2026 PRINTED 024489 KATESOOK, LEK 98.00 802497 01/07/2026 PRINTED 024499 KAZLOR, MARILYN M 268.13 802498 01/07/2026 PRINTED 024494 MENDOZA, DANIEL 23.79 802499 01/07/2026 PRINTED 024495 NAVIDAD, MARTA LILIAN 24.24 802500 01/07/2026 PRINTED 024492 NEW RITE AID, LLC (756400 364.19 802501 01/07/2026 PRINTED 024504 OLD REPUBLIC TITLE CO 130.29 802502 01/07/2026 PRINTED 024510 ORANGE COAST TITLE 158.28 802503 01/07/2026 PRINTED 023530 PACIFIC JASPER 174.35 802504 01/07/2026 PRINTED 024493 PULIDO, MARIA DEL CARMEN 31.87 802505 01/07/2026 PRINTED 024506 RAMIREZ, RAUL 114.40 802506 01/07/2026 PRINTED 011099 SOM, KRISTINE 24.42 802507 01/07/2026 PRINTED 024500 STEWART TITLE OF CALIF 169.85 802508 01/07/2026 PRINTED 024497 THACKER, JORDAN 19.66 802509 01/07/2026 PRINTED 024505 USA NATIONAL TITLE COMPAN 168.76 802510 01/07/2026 PRINTED 024508 WFG NATIONAL TITLE 127.14 181 CHECKS CASH ACCOUNT TOTAL 6,200,880.69 .00