ATTACHMENT A:
Commercial Demand
Schedule No. 16 Check
Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/05/2026 08:19
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 347650 01/22/2026 EFT 023898 G & M AUTOMOTIVE CENTER, 5,126.39 347651 01/28/2026 EFT 019621 AGA ENGINEERS, INC. 12,160.00 347652 01/28/2026 EFT 006716 AIRGAS, INC. 47.32 347653 01/28/2026 EFT 014305 ALBERT A .WEBB ASSOCIATES 899.50 347654 01/28/2026 EFT 001646 ALLSTAR FIRE EQUIPMENT 25,038.60 347655 01/28/2026 EFT 002921 AMERICAN LANDSCAPE AND MA 63,985.59 347656 01/28/2026 EFT 003042 APPLE VALLEY COMMUNICATIO 720.00 347657 01/28/2026 EFT 017968 AVCOM SERVICES, INC. 2,030.00 347658 01/28/2026 EFT 000297 BECK OIL, INC. 21,005.51 347659 01/28/2026 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,467.30 347660 01/28/2026 EFT 003245 CALIFORNIA DEPARTMENT OF 32.00 347661 01/28/2026 EFT 014820 CAL-STATE AUTO PARTS 2,545.08 347663 01/28/2026 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 347664 01/28/2026 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 347665 01/28/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 60.60 347666 01/28/2026 EFT 023281 STEADY MOVEMENT LLC 2,417.37 347667 01/28/2026 EFT 012505 DESERT ENVIRONMENTAL SERV 250.00 347668 01/28/2026 EFT 022345 DIAMOND ENVIRONMENTAL SER 337.06 347669 01/28/2026 EFT 024027 EAGLESHIELD PEST CONTROL, 600.00 347670 01/28/2026 EFT 023466 ESPINO FAMILY ENTERPRISES 6,000.00 347671 01/28/2026 EFT 014122 EUROFINS EATON ANALYTICAL 443.32 347672 01/28/2026 EFT 015760 FASTENAL COMPANY 122.87 347673 01/28/2026 EFT 017560 FERGUSON WATERWORKS 10,532.34 347674 01/28/2026 EFT 015874 FRIENDS OF THE VICTORVILL 2,251.34 347675 01/28/2026 EFT 016134 FRONTIER COMMUNICATIONS C 193.50 347676 01/28/2026 EFT 029217 GALE/JORDAN ASSOCIATES, I 3,932.00 347677 01/28/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 6,618.79 347678 01/28/2026 EFT 017969 GOFORTH & MARTI, INC. 2,269.51 347679 01/28/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,118.73 347680 01/28/2026 EFT 002809 HIGH DESERT HOMELESS SERV 42,996.42 347681 01/28/2026 EFT 000278 HI DESERT ALARM 293.55 347682 01/28/2026 EFT 008848 HI DESERT FIRE PROTECTION 1,130.64 347683 01/28/2026 EFT 010777 ICONIX WATERWORKS (US) IN 13,554.61 347684 01/28/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 3,389.12 347685 01/28/2026 EFT 001282 INLAND KENWORTH, INC. 1,362.30 347686 01/28/2026 EFT 001059 JOE A. GONSALVES & SON 3,500.00 347687 01/28/2026 EFT 000226 LARRY WALKER ASSOCIATES, 8,876.50 347688 01/28/2026 EFT 001548 MCMASTER-CARR SUPPLY CO. 524.88 347689 01/28/2026 EFT 014157 MERRIMAC ENERGY GROUP 20,874.13 347690 01/28/2026 EFT 019967 MOJAVE AUTO COLLISION 4,871.55 347691 01/28/2026 EFT 017743 PULICE, SAMUEL A. 61.40 347692 01/28/2026 EFT 001599 MOJAVE DESERT AQMD 6,929.04 347693 01/28/2026 EFT 024434 GENUINE PARTS COMPANY 2,066.72 347694 01/28/2026 EFT 028462 NINYO & MOORE GEOTECHNICA 126,108.65 347695 01/28/2026 EFT 010100 OPEN GOV, INC. 1,423.66 347696 01/28/2026 EFT 028213 O'REILLY AUTO PARTS 65.34 347697 01/28/2026 EFT 001789 PARKHOUSE TIRE, INC. 421.86 347698 01/28/2026 EFT 013165 PETE'S ROAD SERVICE 1,064.92 347700 01/28/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,012.31 347701 01/28/2026 EFT 000319 ROSEN & ROSEN INDUSTRIES, 822.68 347702 01/28/2026 EFT 018886 RDO EQUIPMENT CO. 1,307.47 347703 01/28/2026 EFT 024930 REFRIGERATION SUPPLIES DI 563.61
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/05/2026 08:19
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 347704 01/28/2026 EFT 002123 SHERWIN WILLIAMS COMPANY 1,478.53 347705 01/28/2026 EFT 018368 TARGETSOLUTIONS LEARNING, 752.25 347706 01/28/2026 EFT 007234 KIRTLEY CONSTRUCTION, INC 103,280.22 347707 01/28/2026 EFT 017269 TOWN & COUNTRY TIRE INC 1,438.62 347708 01/28/2026 EFT 002419 UNDERGROUND SERVICE ALERT 985.66 347709 01/28/2026 EFT 029118 UNITED ROTARY BRUSH CORPO 1,939.57 347710 01/28/2026 EFT 020421 VOHNE LICHE KENNELS, INC. 400.00 347711 01/28/2026 EFT 008430 CALMAT COMPANY 4,198.13 347712 01/28/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 5,224.78 347713 01/28/2026 EFT 005698 WEST COAST ARBORISTS INC. 5,640.00 347714 01/28/2026 EFT 018845 Z GLOBAL INC. 4,588.15 347715 01/28/2026 EFT 005004 ABREGO, RODOLFO RUDY 164.99 347716 01/28/2026 EFT 014212 ALDERETE, EVONIA 584.50 347717 01/28/2026 EFT 011930 ANDERSON, PAMELA K 571.04 347718 01/28/2026 EFT 004157 ARMSTRONG, DANA 385.41 347719 01/28/2026 EFT 019717 ARROYO, JOANN 377.23 347720 01/28/2026 EFT 003638 BECERRA, ELIZABETH 836.91 347721 01/28/2026 EFT 012054 BECKER, JOHN R 445.16 347722 01/28/2026 EFT 014654 BEVILACQUA, ANTHONY 584.50 347723 01/28/2026 EFT 011916 BIER, MICHAEL 562.87 347724 01/28/2026 EFT 018689 BORROWMAN, STEVEN H. 919.00 347725 01/28/2026 EFT 012066 BROWN, MARTY R 584.50 347726 01/28/2026 EFT 012044 BURCHAK, GLORIA J 556.32 347727 01/28/2026 EFT 012056 CALDWELL, TERRY E 453.34 347728 01/28/2026 EFT 001114 CAMELI-STEVENS, LORAINE 162.44 347729 01/28/2026 EFT 003218 CARBAJAL, STEVEN 221.82 347731 01/28/2026 EFT 003645 CATHCART, MICHAEL 697.57 347732 01/28/2026 EFT 004144 CHRISTIAN-SOPER, BARBARA 323.57 347733 01/28/2026 EFT 008111 COLLINS, KEVIN 639.02 347734 01/28/2026 EFT 011935 COSTELLO, JOSE 124.44 347735 01/28/2026 EFT 011934 COX, JAMES L 522.32 347736 01/28/2026 EFT 012051 COX, JOHN STEVEN 73.24 347737 01/28/2026 EFT 012064 COY, MICHAEL 278.79 347738 01/28/2026 EFT 012069 DEZWART, AMY LYN 556.32 347739 01/28/2026 EFT 006095 DIAZ, JANET 592.13 347740 01/28/2026 EFT 009544 FALZONE, RICHARD 280.54 347741 01/28/2026 EFT 012046 FITZSIMMONS, RALPH L 85.38 347742 01/28/2026 EFT 004773 FLORES, JOSEPH P. 152.84 347743 01/28/2026 EFT 014881 GARCIA, ERNIE 164.99 347744 01/28/2026 EFT 011940 GARCIA, VINCENT J 820.56 347745 01/28/2026 EFT 011909 GARLAND, SHEILA D 338.11 347746 01/28/2026 EFT 015665 HELDRETH, GREGORY 919.00 347747 01/28/2026 EFT 012052 HINOJOS, JANICE A 400.29 347748 01/28/2026 EFT 012067 HOFFMAN, KATHLENE 8.21 347749 01/28/2026 EFT 011677 HOLLAND, KELLEY 341.35 347750 01/28/2026 EFT 011385 JAMES, CHRISTINA 591.96 347751 01/28/2026 EFT 012050 JARRETT, JENNIE L 488.39 347752 01/28/2026 EFT 022215 KARRES, RONALD J. 390.07 347753 01/28/2026 EFT 012049 KUHLMANN, EULEMA 159.65 347754 01/28/2026 EFT 029000 LACEY, MICHAEL P. 81.07 347755 01/28/2026 EFT 014183 LAURIE, BERNEE 225.96 347756 01/28/2026 EFT 012061 LAWSON, JAMES 836.91
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/05/2026 08:19
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 347757 01/28/2026 EFT 012047 LEEF, DAVID 445.16 347758 01/28/2026 EFT 006502 LEWIS, ROBERT 150.63 347759 01/28/2026 EFT 009048 LUDWIG, TRACY 632.33 347760 01/28/2026 EFT 012060 MADDOX, JONNIE F 584.50 347761 01/28/2026 EFT 019440 MCCORMICK, DONNA 874.59 347762 01/28/2026 EFT 014184 MCGINN, JOHN 881.68 347763 01/28/2026 EFT 011918 MCGLADE, JOHN A 319.09 347764 01/28/2026 EFT 004588 MCGOWAN, CHERYL 275.83 347765 01/28/2026 EFT 003603 MCMURTRY, DANIEL 847.52 347766 01/28/2026 EFT 011913 MILLENDER, FRANCENE J 645.79 347767 01/28/2026 EFT 003597 MILLENDER, JOSEPH 1,025.87 347768 01/28/2026 EFT 004745 MILLER, BRUCE 43.41 347769 01/28/2026 EFT 011917 MORSE, RENEE 571.04 347770 01/28/2026 EFT 012070 MOSHER, ADELE 189.57 347771 01/28/2026 EFT 012426 MULLINS, DENNIS M. 376.11 347772 01/28/2026 EFT 012065 NEWELL, CAROLYN 912.53 347773 01/28/2026 EFT 003200 O'DELL, DARRELL 742.34 347774 01/28/2026 EFT 013672 OGILVIE-HARPER, MARQUITA 46.89 347775 01/28/2026 EFT 012697 OROS, DWAYNE E. 888.05 347776 01/28/2026 EFT 012057 PATTERSON, ADAIR MARIE 571.04 347777 01/28/2026 EFT 022185 PIEPER, WADE 888.05 347778 01/28/2026 EFT 020717 PRUEITT, CORINNE 875.96 347779 01/28/2026 EFT 020716 PRUEITT, DAVID 875.15 347780 01/28/2026 EFT 011910 RAMIREZ, DIANA M 127.82 347781 01/28/2026 EFT 018894 RANDALL, DAVID L. 136.49 347782 01/28/2026 EFT 011920 RANKIN, SHARON 338.11 347783 01/28/2026 EFT 013209 RANKIN, TIMOTHY 856.82 347784 01/28/2026 EFT 020907 RODRIGUEZ, ANGELA 363.00 347785 01/28/2026 EFT 014496 RODRIGUEZ, LOUIE 847.52 347786 01/28/2026 EFT 017345 RUSSO, MARILEE 197.74 347787 01/28/2026 EFT 003583 RUSSO, VINCE 217.79 347788 01/28/2026 EFT 014493 SALAS, GLENN 337.43 347789 01/28/2026 EFT 012045 SALBERG, RAYMOND A 393.95 347790 01/28/2026 EFT 011929 SALINAS SR., XAVIER S 338.11 347791 01/28/2026 EFT 011086 SANCHEZ, TERESA 383.46 347792 01/28/2026 EFT 017488 SCHROEDER, KAY D. 522.32 347793 01/28/2026 EFT 014082 SMITH, ARNOLD 97.42 347794 01/28/2026 EFT 005413 SMITH, SOPHIE L. 593.97 347795 01/28/2026 EFT 011931 SONGER FAMILY SURVIVAL TR 584.50 347796 01/28/2026 EFT 024654 SPARKS, DAVID J. 338.11 347797 01/28/2026 EFT 005559 ST. LOUIS, LINDA 919.00 347798 01/28/2026 EFT 018887 STONESIFER, ROBERT 159.65 347800 01/28/2026 EFT 012949 STRATTON, DANIEL 186.62 347801 01/28/2026 EFT 017153 SZARZYNSKI, MICHAEL J. 545.25 347802 01/28/2026 EFT 021025 TAYLOR, SHARON 404.42 347803 01/28/2026 EFT 012078 THOMASSON, PHILLIP 626.19 347804 01/28/2026 EFT 001993 TREVINO,JOSEFINA 629.44 347805 01/28/2026 EFT 004839 TUCKER, MITCHELL 444.97 347806 01/28/2026 EFT 014806 WASSERMAN, REBECCA A 136.49 347807 01/28/2026 EFT 019160 WEAVER, STUART 888.05 347808 01/28/2026 EFT 013671 WEBB, WILLIAM C 364.99 347809 01/28/2026 EFT 011915 WHITE, JAMES M 584.50
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/05/2026 08:19
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 347810 01/28/2026 EFT 011924 WILSON, BOBBY G 378.66 347811 01/28/2026 EFT 012958 WOLTERS, MARCELLA 156.98 347812 01/28/2026 EFT 012059 ZIZZI, WARREN J 779.66 347813 02/04/2026 EFT 010537 ACCO ENGINEERED SYSTEMS, 5,947.00 347814 02/04/2026 EFT 021759 ADVANTAGE SEALING SYSTEM, 826.17 347815 02/04/2026 EFT 006716 AIRGAS, INC. 608.80 347816 02/04/2026 EFT 024216 AMERICAN GLOBAL SECURITY, 18,073.00 347817 02/04/2026 EFT 019580 ASTRUM UTILITY SERVICES 17,450.00 347818 02/04/2026 EFT 014614 AUTOMATED GATE SERVICES, 150.50 347819 02/04/2026 EFT 003042 APPLE VALLEY COMMUNICATIO 446.63 347820 02/04/2026 EFT 017968 AVCOM SERVICES, INC. 51.50 347821 02/04/2026 EFT 021548 BASE HILL, INC. 4,970.00 347822 02/04/2026 EFT 000297 BECK OIL, INC. 4,386.69 347823 02/04/2026 EFT 012308 ROADPOST USA ,INC. 1,081.50 347824 02/04/2026 EFT 015877 BOOT BARN, INC. 2,709.45 347825 02/04/2026 EFT 003245 CALIFORNIA DEPARTMENT OF 147.00 347826 02/04/2026 EFT 002720 CTWS, LLC 1,386.75 347827 02/04/2026 EFT 014820 CAL-STATE AUTO PARTS 130.79 347828 02/04/2026 EFT 001162 CAZCOM, INC. 380.00 347829 02/04/2026 EFT 016335 CHARTER COMMUNICATION HOL 3,096.47 347830 02/04/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 1,457.26 347831 02/04/2026 EFT 023070 C. WELLS PIPELINE MATERIA 804.75 347832 02/04/2026 EFT 006331 DELAFIELD CORP 44.19 347833 02/04/2026 EFT 010282 DELTA DENTAL INSURANCE CO 4,694.59 347834 02/04/2026 EFT 009492 DELTA DENTAL OF CALIFORNI 34,984.44 347835 02/04/2026 EFT 022345 DIAMOND ENVIRONMENTAL SER 112.29 347836 02/04/2026 EFT 005295 DOKKEN ENGINEERING 75,492.95 347837 02/04/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 19.47 347838 02/04/2026 EFT 021099 F.M. THOMAS AIR CONDITION 2,082.26 347839 02/04/2026 EFT 000975 FRANKLIN TRUCK PARTS, INC 156.78 347840 02/04/2026 EFT 016134 FRONTIER COMMUNICATIONS C 9,589.27 347841 02/04/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 28.44 347842 02/04/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 9,713.23 347843 02/04/2026 EFT 001076 GRAINGER 22.15 347844 02/04/2026 EFT 020886 CAMPOS, ADAM 11,746.75 347845 02/04/2026 EFT 021166 HARKEY, DAWN MARIE 150.00 347846 02/04/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 192.77 347847 02/04/2026 EFT 000278 HI DESERT ALARM 1,331.68 347848 02/04/2026 EFT 010777 ICONIX WATERWORKS (US) IN 23.26 347849 02/04/2026 EFT 014733 INTEGRATED ENGINEERS AND 1,795.42 347850 02/04/2026 EFT 001282 INLAND KENWORTH, INC. 664.76 347851 02/04/2026 EFT 018875 KONICA MINOLTA BUSINESS S 3,852.98 347852 02/04/2026 EFT 022659 LIGHTNING STEP TECHNOLOGI 3,850.00 347853 02/04/2026 EFT 005674 MERRELL JOHNSON ENGINEERI 12,773.00 347854 02/04/2026 EFT 019967 MOJAVE AUTO COLLISION 2,634.70 347855 02/04/2026 EFT 017743 PULICE, SAMUEL A. 21.39 347856 02/04/2026 EFT 023907 MUSIJ, SERGIO ALEJANDRO 20,000.00 347857 02/04/2026 EFT 014011 MYERS AND SONS HI-WAY SAF 3,254.31 347858 02/04/2026 EFT 024434 GENUINE PARTS COMPANY 5,197.78 347860 02/04/2026 EFT 010100 OPEN GOV, INC. 1,092.38 347862 02/04/2026 EFT 001789 PARKHOUSE TIRE, INC. 703.49 347863 02/04/2026 EFT 013165 PETE'S ROAD SERVICE 3,558.29
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/05/2026 08:19
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 347865 02/04/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 475.68 347866 02/04/2026 EFT 019063 QUADIENT, INC. 2,968.74 347867 02/04/2026 EFT 024930 REFRIGERATION SUPPLIES DI 277.16 347868 02/04/2026 EFT 023351 RENEWELL FLEET SERVICE LL 748.89 347870 02/04/2026 EFT 020842 ALL PURPOSE FIRE EXT. COR 4,618.76 347871 02/04/2026 EFT 002037 SAN BERNARDINO COUNTY 3,310,263.00 347872 02/04/2026 EFT 018844 SMARTSHEET INC. 1,260.00 347873 02/04/2026 EFT 012798 PRO SALES GROUP 109.69 347874 02/04/2026 EFT 022247 SYMBA CENTER 225,000.00 347875 02/04/2026 EFT 001015 GALL'S INC. 522.00 347876 02/04/2026 EFT 018368 TARGETSOLUTIONS LEARNING, 5,504.00 347877 02/04/2026 EFT 002325 TESCO CONTROLS, LLC. 7,000.00 347878 02/04/2026 EFT 017269 TOWN & COUNTRY TIRE INC 442.98 347879 02/04/2026 EFT 022839 TRIMARK ASSOCIATES, INC. 4,756.50 347880 02/04/2026 EFT 002419 UNDERGROUND SERVICE ALERT 78.80 347881 02/04/2026 EFT 000095 UNIVAR SOLUTIONS USA INC. 14,388.77 347882 02/04/2026 EFT 015004 U.S. DEPARTMENT OF ENERGY 7,336.53 347883 02/04/2026 EFT 015079 VERIZON WIRELESS SERVICES 610.04 347884 02/04/2026 EFT 008430 CALMAT COMPANY 435.51 347885 02/04/2026 EFT 013434 VICTORVILLE GLASS CO., IN 352.97 347886 02/04/2026 EFT 023829 U.S. ELECTRICAL SERVICES, 82.92 347887 02/04/2026 EFT 006861 WATER SYSTEMS CONSULTING, 12,859.50 347888 02/04/2026 EFT 018301 WESTERN WATER WORKS SUPPL 15,841.84 347889 02/04/2026 EFT 010274 HD SUPPLY CONSTRUCTION SU 221.52 347890 02/04/2026 EFT 018845 Z GLOBAL INC. 17,142.02 802659 01/23/2026 PRINTED 001182 STATE OF CALIFORNIA 142.49 802660 01/28/2026 PRINTED 006521 ACCU-TECH CORPORATION 4,993.53 802661 01/28/2026 PRINTED 024533 ALLIANCE TRAILER CORP 11,158.80 802662 01/28/2026 PRINTED 015507 UNIVERSAL PROTECTION SERV 65,712.47 802663 01/28/2026 PRINTED 024821 VJL WASTE MANAGEMENT SERV 489.00 802664 01/28/2026 PRINTED 017486 ALTEC INDUSTRIES, INC. 10,916.13 802665 01/28/2026 PRINTED 000174 APEX RENTAL 1,034.72 802666 01/28/2026 PRINTED 021907 APPLE VALLEY PORTABLES, I 100.00 802667 01/28/2026 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 80.00 802668 01/28/2026 PRINTED 012423 BLUEBEAM, INC. 5,445.65 802669 01/28/2026 PRINTED 017353 BOUND TREE MEDICAL, LLC 28.17 802670 01/28/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 10,142.28 802671 01/28/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 2,693.17 802672 01/28/2026 PRINTED 006339 CASC ENGINEERING AND CONS 2,480.00 802673 01/28/2026 PRINTED 021756 VILLEGAS, URIEL 2,800.00 802674 01/28/2026 PRINTED 000607 EXTREME DOORS, INC. 3,727.68 802675 01/28/2026 PRINTED 018141 CR&R INCORPORATED 523.87 802676 01/28/2026 PRINTED 005540 CUBIC ITS, INC. 70,056.63 802677 01/28/2026 PRINTED 010314 DAVID EVANS AND ASSOCIATE 737.00 802678 01/28/2026 PRINTED 024513 DIAMONDBACK FIRE & RESCUE 1,058.13 802679 01/28/2026 PRINTED 024469 ECHO STRENGTH DEPOT, INC. 12,567.15 802680 01/28/2026 PRINTED 024518 ENVOY, INC 11,544.00 802681 01/28/2026 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 2,505.26 802682 01/28/2026 PRINTED 024158 FIDELITY NATIONAL TITLE C 545.91 802683 01/28/2026 PRINTED 024234 FIDELITY NATIONAL TITLE 128.93 802684 01/28/2026 PRINTED 023913 FISCHER COMPLIANCE LLC 8,970.00 802685 01/28/2026 PRINTED 011371 GARDA CL NORTHWEST, INC. 1,183.80
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/05/2026 08:19
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 802686 01/28/2026 PRINTED 001074 GRAHAM EQUIPMENT 348.00 802687 01/28/2026 PRINTED 022371 GUY L. WARDEN & SONS 2,778.95 802688 01/28/2026 PRINTED 019570 HARRIMAN, ROBERT 53.84 802689 01/28/2026 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 640.00 802690 01/28/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 50.43 802691 01/28/2026 PRINTED 024181 HOBBS, BRANDT C. 89.74 802692 01/28/2026 PRINTED 023031 INTEGRATED SUPPLY NETWORK 1,067.10 802693 01/28/2026 PRINTED 021978 LAW OFFICE OF PETER KIEL 3,003.00 802694 01/28/2026 PRINTED 022008 LPA, INC. 8,354.62 802695 01/28/2026 PRINTED 023455 MCGEE, JAMES 350.00 802696 01/28/2026 PRINTED 021161 CAR WASH PARTNERS, LLC. 700.00 802697 01/28/2026 PRINTED 001611 MOORE, CHRISTOPHER 253.32 802698 01/28/2026 PRINTED 024545 MORALES, ISAC 225.00 802699 01/28/2026 PRINTED 003466 NESHEIWAT, FWAZ 29.18 802700 01/28/2026 PRINTED 021023 NEWMAN - HARRISON, SUSAN 152.59 802702 01/28/2026 PRINTED 024544 OLIVER, JASON 225.00 802703 01/28/2026 PRINTED 021481 VELASCO,JOSEPH 3,945.78 802704 01/28/2026 PRINTED 014355 QUINN COMPANY 4.08 802705 01/28/2026 PRINTED 011466 RANGE VEHICLE CENTER INC. 138.32 802706 01/28/2026 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 6.68 802707 01/28/2026 PRINTED 024011 RV SUPPLY CENTER, INC. 3,415.29 802708 01/28/2026 PRINTED 002037 SAN BERNARDINO COUNTY 203.53 802709 01/28/2026 PRINTED 002071 SAN BERNARDINO CO SOLID W 8,827.65 802710 01/28/2026 PRINTED 024543 SMITH, MOLLY 288.00 802711 01/28/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 22,978.99 802712 01/28/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 826.57 802713 01/28/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 854.72 802714 01/28/2026 PRINTED 002269 SUNLAND FORD 3,971.24 802715 01/28/2026 PRINTED 024198 TICOR TITLE CO 243.44 802716 01/28/2026 PRINTED 023916 TRANSTECH ENGINEERS, INC. 12,410.00 802717 01/28/2026 PRINTED 013754 TURBOSCAPE, INC. 3,150.00 802718 01/28/2026 PRINTED 022706 RED BARN MEDIA, INC. 1,422.00 802719 01/28/2026 PRINTED 006411 CITY OF VICTORVILLE 95,451.60 802720 01/28/2026 PRINTED 018955 WASHEX MACHINERY OF CALIF 1,092.30 802721 01/28/2026 PRINTED 024215 AVNI ENTERPRISES, INC. 7,833.88 802722 01/28/2026 PRINTED 029510 WEST END MATERIAL SUPPLY 629.35 802723 01/28/2026 PRINTED 029101 ACUITY SPECIALTY PRODUCTS 1,230.19 802724 01/28/2026 PRINTED 008472 ZOU, ROGER 98.11 802725 01/28/2026 PRINTED 007794 CDCE, INC. 4,485.44 802726 01/28/2026 PRINTED 023903 BLUE TRITON BRANDS INC 916.13 802727 01/28/2026 PRINTED 025314 CASTRO, MELISSA 275.83 802728 01/28/2026 PRINTED 021852 STONESIFER, BARRY 275.83 802729 01/28/2026 PRINTED 024042 NUTTY BOLTS INDUSTRIAL HA .50 802730 01/28/2026 PRINTED 019567 ACCESS ASSET MANAGEMENT I 26.20 802731 01/28/2026 PRINTED 013795 AVILA, EDER 26.65 802732 01/28/2026 PRINTED 011336 BAAJ LLC 25.22 802733 01/28/2026 PRINTED 024562 CHICAGO TITLE COMPANY 311.76 802734 01/28/2026 PRINTED 024551 CHO, EUN JIN 25.31 802735 01/28/2026 PRINTED 024553 DENNIS JOSEPH TREFFRY REV 26.02 802736 01/28/2026 PRINTED 007017 DING, FRED ZIQIN 20.41 802737 01/28/2026 PRINTED 008945 ELARAJ, RAED 80.70 802738 01/28/2026 PRINTED 024550 GOMEZ, JOHN 89.48
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/05/2026 08:19
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 802739 01/28/2026 PRINTED 024548 GUILLEN, GILBERT 127.00 802740 01/28/2026 PRINTED 024559 GULLEY, KEVON 79.84 802741 01/28/2026 PRINTED 007809 JEKA, MICHAEL 100.32 802742 01/28/2026 PRINTED 024564 LAWYERS TITLE COMPANY 303.37 802743 01/28/2026 PRINTED 024556 LIU, DAN DONG 19.65 802744 01/28/2026 PRINTED 024557 ORDAZ, CRYSTAL 23.46 802745 01/28/2026 PRINTED 024549 PERALTA, LIBIA 149.82 802746 01/28/2026 PRINTED 024555 RESCUE MISSION ALLIANCE 38.20 802747 01/28/2026 PRINTED 024554 SERRANO, CHRISTIAN H. 36.74 802748 01/28/2026 PRINTED 024566 SOCAL TITLE 201.77 802749 01/28/2026 PRINTED 024565 SOCAL TITLE CO 264.92 802750 01/28/2026 PRINTED 024561 THE NEIL LEWIS REVOCABLE 127.09 802751 01/28/2026 PRINTED 024563 TICOR TITLE COMPANY 161.36 802752 01/28/2026 PRINTED 024560 VALADEZ VEGA, DOMINGO 26.02 802753 01/28/2026 PRINTED 024552 VIC & AD LLC 20.67 802754 01/28/2026 PRINTED 024558 WU, MATTHEW 12.57 802755 02/04/2026 PRINTED 013312 A & B HITCHES AND MUFFLER 1,046.26 802756 02/04/2026 PRINTED 006521 ACCU-TECH CORPORATION 287.21 802757 02/04/2026 PRINTED 018004 AFLAC PREMIUM HOLDING 1,438.34 802758 02/04/2026 PRINTED 022097 AMAZON CAPITAL SERVICES, 44.63 802759 02/04/2026 PRINTED 006416 ANTONY ANIMAL HOSPITAL 80.00 802760 02/04/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 1,027.02 802761 02/04/2026 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 1,600.00 802762 02/04/2026 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 77.89 802763 02/04/2026 PRINTED 024572 BNP MEDIA, INC 99.99 802764 02/04/2026 PRINTED 017353 BOUND TREE MEDICAL, LLC 3,682.84 802765 02/04/2026 PRINTED 017562 STATE OF CALIFORNIA DEPT. 700.00 802766 02/04/2026 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 350.70 802767 02/04/2026 PRINTED 000155 CENTURY LINK 449.70 802768 02/04/2026 PRINTED 014359 CIVILTEC ENGINEERING, INC 11,533.31 802769 02/04/2026 PRINTED 014721 CORE & MAIN LP 9,606.20 802770 02/04/2026 PRINTED 000058 DESERT VALLEY MEDICAL GRO 463.47 802771 02/04/2026 PRINTED 011034 DISABILITY ACCESS CONSULT 2,825.00 802772 02/04/2026 PRINTED 001074 GRAHAM EQUIPMENT 235.99 802773 02/04/2026 PRINTED 019570 HARRIMAN, ROBERT 90.00 802774 02/04/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 78.47 802775 02/04/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 3,897.24 802776 02/04/2026 PRINTED 015252 HYDRO ENGINEERING, INC. 1,748.73 802777 02/04/2026 PRINTED 023429 IGNITE EMERGENCY PHYSICIA 120.00 802778 02/04/2026 PRINTED 024123 KITTELSON & ASSOCIATES, I 13,230.87 802779 02/04/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,081.41 802780 02/04/2026 PRINTED 018875 KONICA MINOLTA 232.55 802781 02/04/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,726.19 802782 02/04/2026 PRINTED 024487 MORALES, LOUIS 23,000.00 802783 02/04/2026 PRINTED 015232 LOGICALIS, INC 4,380.00 802784 02/04/2026 PRINTED 017090 LONGLEE, SHAUN 162.00 802785 02/04/2026 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 802786 02/04/2026 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 1,857.24 802787 02/04/2026 PRINTED 021856 METROPOLITAN LIFE INSURAN 2,034.25 802788 02/04/2026 PRINTED 023678 MGT IMPACT SOLUTIONS, LLC 2,033.90 802789 02/04/2026 PRINTED 022688 NATIONAL CNG & FLEET SERV 1,902.99 802790 02/04/2026 PRINTED 016774 PERFORMANCE TRUCK REPAIR 3,229.14
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/05/2026 08:19
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 802791 02/04/2026 PRINTED 021481 VELASCO,JOSEPH 2,732.50 802792 02/04/2026 PRINTED 024350 RECOGNITION AWARDS, INC. 1,448.40 802793 02/04/2026 PRINTED 024174 ROSS-CAMPBELL, INC. 3,300.00 802794 02/04/2026 PRINTED 002746 ROTO ROOTER PLUMBERS 2,429.60 802795 02/04/2026 PRINTED 002037 SAN BERNARDINO COUNTY 700.00 802796 02/04/2026 PRINTED 002037 SAN BERNARDINO COUNTY 26.00 802797 02/04/2026 PRINTED 023680 JACOBS, SHANE 300.00 802798 02/04/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 54,200.79 802799 02/04/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 307.76 802800 02/04/2026 PRINTED 002204 SOUTHWEST GAS CORPORATION 49,035.70 802801 02/04/2026 PRINTED 024372 TELEGRAPH AVENUE LLC 6,500.00 802802 02/04/2026 PRINTED 002357 TOPS N' BARRICADES, INC. 108.75 802803 02/04/2026 PRINTED 013044 THE VERNON COMPANY 1,431.60 802804 02/04/2026 PRINTED 002480 VICTOR VALLEY COLLEGE DIS 5,000.00 802805 02/04/2026 PRINTED 002486 VICTOR VALLEY UNION HIGH 4,000.00 802806 02/04/2026 PRINTED 001147 WAGE WORKS 831.00 802807 02/04/2026 PRINTED 024215 AVNI ENTERPRISES, INC. 269.89 802808 02/04/2026 PRINTED 020815 NEXTERA ENERGY CAPITAL HO 399,974.40 802809 02/04/2026 PRINTED 024517 OUT-FIT, A CALIFORNIA COR 28,996.66 802810 02/04/2026 PRINTED 024224 PROACTIVE WORK HEALTH MED 390.00 802811 02/04/2026 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 336.15 802812 02/04/2026 PRINTED 024577 ANDURIL INDUSTRIES, INC. 689.88 802813 02/04/2026 PRINTED 023975 CORDELLE INDUSTRIES INC 689.88 802814 02/04/2026 PRINTED 024575 CORTEZ, ALEJANDRO 82.97 802815 02/04/2026 PRINTED 024579 KB HOME GREATER LOS ANGEL 689.88 802816 02/04/2026 PRINTED 024576 MATTUCCI PLUMBING 689.88 802817 02/04/2026 PRINTED 023670 MOJAVE HM LLC 689.90 802818 02/04/2026 PRINTED 023732 MURPHY CONSTRUCTION 689.88 802819 02/04/2026 PRINTED 024578 PRO RENOVATION 1,049.26 802820 02/04/2026 PRINTED 021925 THE HATCH GROUP, INC 1,220.83 802821 02/04/2026 PRINTED 024574 WRPM 124.15 395 CHECKS CASH ACCOUNT TOTAL 5,595,806.22 .00 DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF # 01/27/26
Baldy Mesa Water
District SR 2006 Interest DS payment on bond 163,896.13 $ CHIPS:S00602308I0016930R0016776O0000000 Total: 163,896.13$