ATTACHMENT A:
Commercial Demand
Schedule No. 18 Check
Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/04/2026 15:32
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 348047 02/25/2026 EFT 004753 ARCMATE MANUFACTURING COR 2,789.44 348048 02/25/2026 EFT 014084 BAUER COMPRESSORS, INC 8,092.00 348049 02/25/2026 EFT 000297 BECK OIL, INC. 22,811.15 348050 02/25/2026 EFT 019571 MJ AUTO GLASS INC. 878.66 348051 02/25/2026 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,530.10 348052 02/25/2026 EFT 014820 CAL-STATE AUTO PARTS 37.82 348053 02/25/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 2,300.21 348054 02/25/2026 EFT 023070 C. WELLS PIPELINE MATERIA 105,558.18 348055 02/25/2026 EFT 006348 DAILY JOURNAL CORPORATION 728.26 348056 02/25/2026 EFT 023281 STEADY MOVEMENT LLC 3,181.84 348057 02/25/2026 EFT 012505 DESERT ENVIRONMENTAL SERV 1,015.00 348058 02/25/2026 EFT 000826 DUNN-EDWARDS CORPORATION 434.50 348059 02/25/2026 EFT 014356 ELECTRA-MEDIA, INC 2,589.15 348060 02/25/2026 EFT 000875 ENDURA STEEL 17.35 348061 02/25/2026 EFT 015760 FASTENAL COMPANY 356.67 348062 02/25/2026 EFT 017560 FERGUSON WATERWORKS 1,118.10 348063 02/25/2026 EFT 016767 KALMIKOV ENTERPRISES, INC 1,024.43 348064 02/25/2026 EFT 000975 FRANKLIN TRUCK PARTS, INC 62.98 348065 02/25/2026 EFT 023898 G & M AUTOMOTIVE CENTER, 2,811.64 348066 02/25/2026 EFT 022788 GANNETT MEDIA CORP 923.10 348067 02/25/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 690.02 348068 02/25/2026 EFT 022275 GASKELL TEP LLC 57,893.19 348069 02/25/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 4,301.88 348070 02/25/2026 EFT 006269 GREEN, DE BORTNOWSKY, LLP 98,172.56 348071 02/25/2026 EFT 001104 HAAKER EQUIPMENT CO. 3,535.37 348072 02/25/2026 EFT 021166 HARKEY, DAWN MARIE 150.00 348073 02/25/2026 EFT 025408 THE HARTFORD - PRIORITY A 1,094.61 348074 02/25/2026 EFT 018574 HITACHI ENERGY USA, INC. 18,329.81 348075 02/25/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 3,852.03 348076 02/25/2026 EFT 024922 INFOSEND, INC 5,727.74 348077 02/25/2026 EFT 001282 INLAND KENWORTH, INC. 314.29 348078 02/25/2026 EFT 001059 JOE A. GONSALVES & SON 3,500.00 348079 02/25/2026 EFT 023134 JTB SUPPLY COMPANY, INC. 1,464.63 348080 02/25/2026 EFT 000226 LARRY WALKER ASSOCIATES, 4,584.30 348081 02/25/2026 EFT 017751 MICHAEL BAKER INTERNATION 14,122.29 348082 02/25/2026 EFT 001592 MOBILE OCCUPATIONAL SERVI 470.00 348083 02/25/2026 EFT 024434 GENUINE PARTS COMPANY 4,564.00 348084 02/25/2026 EFT 014835 OMNIS INCORPORATED 10,000.00 348085 02/25/2026 EFT 028213 O'REILLY AUTO PARTS 3,775.20 348086 02/25/2026 EFT 009123 PATTON SALES CORP. 26.10 348087 02/25/2026 EFT 013165 PETE'S ROAD SERVICE 8,049.35 348088 02/25/2026 EFT 024224 PROACTIVE WORK HEALTH MED 530.00 348089 02/25/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 697.00 348090 02/25/2026 EFT 018886 RDO EQUIPMENT CO. 449.73 348091 02/25/2026 EFT 020678 UNITED SAFETY SERVICES 152.03 348092 02/25/2026 EFT 023351 RENEWELL FLEET SERVICE LL 578.53 348093 02/25/2026 EFT 020899 RUSH TRUCK CENTERS OF CAL 656.07 348094 02/25/2026 EFT 002037 SAN BERNARDINO COUNTY 163,078.36 348095 02/25/2026 EFT 002123 SHERWIN WILLIAMS COMPANY 1,584.79 348096 02/25/2026 EFT 007234 KIRTLEY CONSTRUCTION, INC 5,435.80 348097 02/25/2026 EFT 017269 TOWN & COUNTRY TIRE INC 160.00 348098 02/25/2026 EFT 014914 ULINE SHIPPING SUPPLY SPE 3,381.24
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/04/2026 15:32
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 348099 02/25/2026 EFT 002419 UNDERGROUND SERVICE ALERT 908.70 348100 02/25/2026 EFT 003089 UNITED RENTALS, INC. 2,486.06 348101 02/25/2026 EFT 014536 UNITED SITE SERVICES OF C 171.95 348102 02/25/2026 EFT 020421 VOHNE LICHE KENNELS, INC. 400.00 348103 02/25/2026 EFT 008430 CALMAT COMPANY 3,382.02 348104 02/25/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 4,082.22 348105 02/25/2026 EFT 018845 Z GLOBAL INC. 140,338.39 348106 02/25/2026 EFT 005004 ABREGO, RODOLFO RUDY 164.99 348107 02/25/2026 EFT 014212 ALDERETE, EVONIA 584.50 348108 02/25/2026 EFT 011930 ANDERSON, PAMELA K 571.04 348109 02/25/2026 EFT 004157 ARMSTRONG, DANA 385.41 348110 02/25/2026 EFT 019717 ARROYO, JOANN 377.23 348111 02/25/2026 EFT 003638 BECERRA, ELIZABETH 836.91 348112 02/25/2026 EFT 012054 BECKER, JOHN R 445.16 348113 02/25/2026 EFT 014654 BEVILACQUA, ANTHONY 584.50 348114 02/25/2026 EFT 011916 BIER, MICHAEL 562.87 348115 02/25/2026 EFT 018689 BORROWMAN, STEVEN H. 919.00 348116 02/25/2026 EFT 012066 BROWN, MARTY R 584.50 348117 02/25/2026 EFT 012044 BURCHAK, GLORIA J 556.32 348118 02/25/2026 EFT 012056 CALDWELL, TERRY E 453.34 348119 02/25/2026 EFT 001114 CAMELI-STEVENS, LORAINE 162.44 348120 02/25/2026 EFT 003218 CARBAJAL, STEVEN 221.82 348121 02/25/2026 EFT 025314 CASTRO, MELISSA 524.75 348122 02/25/2026 EFT 003645 CATHCART, MICHAEL 697.57 348123 02/25/2026 EFT 004144 CHRISTIAN-SOPER, BARBARA 323.57 348124 02/25/2026 EFT 008111 COLLINS, KEVIN 639.02 348125 02/25/2026 EFT 011935 COSTELLO, JOSE 124.44 348126 02/25/2026 EFT 011934 COX, JAMES L 522.32 348127 02/25/2026 EFT 012051 COX, JOHN STEVEN 73.24 348128 02/25/2026 EFT 012064 COY, MICHAEL 278.79 348129 02/25/2026 EFT 012069 DEZWART, AMY LYN 556.32 348130 02/25/2026 EFT 006095 DIAZ, JANET 592.13 348131 02/25/2026 EFT 009544 FALZONE, RICHARD 280.54 348132 02/25/2026 EFT 012046 FITZSIMMONS, RALPH L 85.38 348133 02/25/2026 EFT 004773 FLORES, JOSEPH P. 152.84 348134 02/25/2026 EFT 014881 GARCIA, ERNIE 164.99 348135 02/25/2026 EFT 011940 GARCIA, VINCENT J 820.56 348136 02/25/2026 EFT 011909 GARLAND, SHEILA D 338.11 348137 02/25/2026 EFT 015665 HELDRETH, GREGORY 919.00 348138 02/25/2026 EFT 012052 HINOJOS, JANICE A 400.29 348139 02/25/2026 EFT 012067 HOFFMAN, KATHLENE 8.21 348140 02/25/2026 EFT 011677 HOLLAND, KELLEY 341.35 348141 02/25/2026 EFT 011385 JAMES, CHRISTINA 591.96 348142 02/25/2026 EFT 012050 JARRETT, JENNIE L 488.39 348143 02/25/2026 EFT 022215 KARRES, RONALD J. 390.07 348144 02/25/2026 EFT 012049 KUHLMANN, EULEMA 159.65 348145 02/25/2026 EFT 029000 LACEY, MICHAEL P. 81.07 348146 02/25/2026 EFT 014183 LAURIE, BERNEE 225.96 348147 02/25/2026 EFT 012061 LAWSON, JAMES 836.91 348148 02/25/2026 EFT 012047 LEEF, DAVID 445.16 348149 02/25/2026 EFT 006502 LEWIS, ROBERT 161.26 348150 02/25/2026 EFT 009048 LUDWIG, TRACY 632.33
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/04/2026 15:32
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 348151 02/25/2026 EFT 012060 MADDOX, JONNIE F 584.50 348152 02/25/2026 EFT 019440 MCCORMICK, DONNA 874.59 348153 02/25/2026 EFT 014184 MCGINN, JOHN 881.68 348154 02/25/2026 EFT 011918 MCGLADE, JOHN A 319.09 348155 02/25/2026 EFT 004588 MCGOWAN, CHERYL 275.83 348156 02/25/2026 EFT 003603 MCMURTRY, DANIEL 847.52 348157 02/25/2026 EFT 011913 MILLENDER, FRANCENE J 645.79 348158 02/25/2026 EFT 003597 MILLENDER, JOSEPH 944.87 348159 02/25/2026 EFT 004745 MILLER, BRUCE 43.41 348160 02/25/2026 EFT 011917 MORSE, RENEE 571.04 348161 02/25/2026 EFT 012070 MOSHER, ADELE 189.57 348162 02/25/2026 EFT 012426 MULLINS, DENNIS M. 376.11 348163 02/25/2026 EFT 012065 NEWELL, CAROLYN 912.53 348164 02/25/2026 EFT 003200 O'DELL, DARRELL 742.34 348165 02/25/2026 EFT 013672 OGILVIE-HARPER, MARQUITA 46.89 348166 02/25/2026 EFT 012697 OROS, DWAYNE E. 888.05 348167 02/25/2026 EFT 012057 PATTERSON, ADAIR MARIE 571.04 348168 02/25/2026 EFT 022185 PIEPER, WADE 888.05 348169 02/25/2026 EFT 020717 PRUEITT, CORINNE 875.96 348170 02/25/2026 EFT 020716 PRUEITT, DAVID 875.15 348171 02/25/2026 EFT 011910 RAMIREZ, DIANA M 127.82 348172 02/25/2026 EFT 018894 RANDALL, DAVID L. 136.49 348173 02/25/2026 EFT 011920 RANKIN, SHARON 338.11 348174 02/25/2026 EFT 013209 RANKIN, TIMOTHY 856.82 348175 02/25/2026 EFT 020907 RODRIGUEZ, ANGELA 363.00 348176 02/25/2026 EFT 014496 RODRIGUEZ, LOUIE 847.52 348177 02/25/2026 EFT 017345 RUSSO, MARILEE 59.59 348178 02/25/2026 EFT 003583 RUSSO, VINCE 217.79 348179 02/25/2026 EFT 014493 SALAS, GLENN 148.19 348180 02/25/2026 EFT 012045 SALBERG, RAYMOND A 393.95 348181 02/25/2026 EFT 011929 SALINAS SR., XAVIER S 338.11 348182 02/25/2026 EFT 011086 SANCHEZ, TERESA 506.45 348183 02/25/2026 EFT 017488 SCHROEDER, KAY D. 522.32 348184 02/25/2026 EFT 014082 SMITH, ARNOLD 97.42 348185 02/25/2026 EFT 011900 SMITH, DAVID SCOTT 585.80 348186 02/25/2026 EFT 005413 SMITH, SOPHIE L. 593.97 348187 02/25/2026 EFT 011931 SONGER FAMILY SURVIVAL TR 584.50 348188 02/25/2026 EFT 024654 SPARKS, DAVID J. 338.11 348189 02/25/2026 EFT 005559 ST. LOUIS, LINDA 919.00 348190 02/25/2026 EFT 018887 STONESIFER, ROBERT 159.65 348191 02/25/2026 EFT 021852 STONESIFER, BARRY 524.75 348192 02/25/2026 EFT 012949 STRATTON, DANIEL 186.62 348193 02/25/2026 EFT 017153 SZARZYNSKI, MICHAEL J. 545.25 348194 02/25/2026 EFT 021025 TAYLOR, SHARON 404.42 348195 02/25/2026 EFT 012078 THOMASSON, PHILLIP 626.19 348196 02/25/2026 EFT 001993 TREVINO,JOSEFINA 629.44 348197 02/25/2026 EFT 004839 TUCKER, MITCHELL 444.97 348198 02/25/2026 EFT 014806 WASSERMAN, REBECCA A 136.49 348199 02/25/2026 EFT 019160 WEAVER, STUART 888.05 348200 02/25/2026 EFT 013671 WEBB, WILLIAM C 364.99 348201 02/25/2026 EFT 011915 WHITE, JAMES M 584.50 348202 02/25/2026 EFT 011924 WILSON, BOBBY G 378.66
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/04/2026 15:32
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 348203 02/25/2026 EFT 012958 WOLTERS, MARCELLA 156.98 348204 02/25/2026 EFT 012059 ZIZZI, WARREN J 779.66 348205 03/04/2026 EFT 003527 DODDS BROTHERS INC 3,102.42 348206 03/04/2026 EFT 008243 4IMPRINT, INC 2,012.75 348207 03/04/2026 EFT 010537 ACCO ENGINEERED SYSTEMS, 814.00 348208 03/04/2026 EFT 014673 AC PLUS HEATING & AIR INC 150.00 348209 03/04/2026 EFT 000004 LITTLEFIELD, DAVID S. 3,250.00 348210 03/04/2026 EFT 006716 AIRGAS, INC. 77.80 348211 03/04/2026 EFT 022097 AMAZON CAPITAL SERVICES, 351.10 348212 03/04/2026 EFT 024216 AMERICAN GLOBAL SECURITY, 608.19 348213 03/04/2026 EFT 002921 AMERICAN LANDSCAPE AND MA 59,772.22 348214 03/04/2026 EFT 019580 ASTRUM UTILITY SERVICES 17,450.00 348215 03/04/2026 EFT 003042 APPLE VALLEY COMMUNICATIO 155.00 348216 03/04/2026 EFT 017968 AVCOM SERVICES, INC. 99.50 348217 03/04/2026 EFT 024087 AVEI, RITA VAOMAOA 300.00 348218 03/04/2026 EFT 010862 BABB, JORDAN 315.00 348219 03/04/2026 EFT 024059 BALFOUR BEATTY INFRASTRUC 1,464.00 348220 03/04/2026 EFT 021548 BASE HILL, INC. 4,970.00 348221 03/04/2026 EFT 000297 BECK OIL, INC. 30,126.78 348222 03/04/2026 EFT 000333 BOB'S TIRE SERVICE 130.00 348223 03/04/2026 EFT 015877 BOOT BARN, INC. 1,600.75 348224 03/04/2026 EFT 014671 BUREAU OF RECLAMATION 397.03 348225 03/04/2026 EFT 016222 CACEO 100.00 348226 03/04/2026 EFT 002720 CTWS, LLC 1,254.00 348227 03/04/2026 EFT 014820 CAL-STATE AUTO PARTS 405.06 348228 03/04/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 65.25 348229 03/04/2026 EFT 000677 CRAFCO, INC. 1,077.10 348230 03/04/2026 EFT 023070 C. WELLS PIPELINE MATERIA 28,813.31 348231 03/04/2026 EFT 012505 DESERT ENVIRONMENTAL SERV 1,964.00 348232 03/04/2026 EFT 012458 EDWARDS, BRETT 50.00 348233 03/04/2026 EFT 030521 EDF INC. 110,229.01 348234 03/04/2026 EFT 000875 ENDURA STEEL 1,218.31 348235 03/04/2026 EFT 014122 EUROFINS EATON ANALYTICAL 443.32 348236 03/04/2026 EFT 015760 FASTENAL COMPANY 146.60 348237 03/04/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 223.44 348238 03/04/2026 EFT 000975 FRANKLIN TRUCK PARTS, INC 23.68 348239 03/04/2026 EFT 018275 FRANZ BOLOWICH D.O., INC. 1,625.00 348240 03/04/2026 EFT 016134 FRONTIER COMMUNICATIONS C 12,816.23 348241 03/04/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,230.90 348242 03/04/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 986.48 348243 03/04/2026 EFT 001076 GRAINGER 3,917.63 348244 03/04/2026 EFT 020886 CAMPOS, ADAM 7,000.00 348245 03/04/2026 EFT 001104 HAAKER EQUIPMENT CO. 143.55 348246 03/04/2026 EFT 020948 HARPER, JAMES JR 660.00 348247 03/04/2026 EFT 018938 HARRIS & ASSOCIATES, INC. 8,015.11 348248 03/04/2026 EFT 000278 HI DESERT ALARM 631.54 348249 03/04/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 10,152.60 348250 03/04/2026 EFT 024922 INFOSEND, INC 2,755.97 348251 03/04/2026 EFT 001282 INLAND KENWORTH, INC. 316.85 348252 03/04/2026 EFT 018875 KONICA MINOLTA BUSINESS S 3,280.82 348253 03/04/2026 EFT 022659 LIGHTNING STEP TECHNOLOGI 3,850.00 348255 03/04/2026 EFT 001548 MCMASTER-CARR SUPPLY CO. 1,322.61
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/04/2026 15:32
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 348256 03/04/2026 EFT 005674 MERRELL JOHNSON ENGINEERI 7,630.00 348257 03/04/2026 EFT 015804 MISSION AMBULANCE, INC. 122,261.00 348258 03/04/2026 EFT 017743 MOJAVE COPY & PRINTING IN 1,942.05 348259 03/04/2026 EFT 001603 MOJAVE WATER AGENCY 3,055.88 348260 03/04/2026 EFT 001627 MUNICIPAL MAINTENANCE EQU 17.32 348261 03/04/2026 EFT 024434 GENUINE PARTS COMPANY 5,470.89 348262 03/04/2026 EFT 018223 NEW RESOURCES GROUP, INC. 2,454.90 348263 03/04/2026 EFT 001789 PARKHOUSE TIRE, INC. 465.29 348264 03/04/2026 EFT 009123 PATTON SALES CORP. 368.89 348265 03/04/2026 EFT 013165 PETE'S ROAD SERVICE 1,413.71 348266 03/04/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 7.28 348267 03/04/2026 EFT 018886 RDO EQUIPMENT CO. 191.22 348268 03/04/2026 EFT 024930 REFRIGERATION SUPPLIES DI 32.78 348269 03/04/2026 EFT 020678 UNITED SAFETY SERVICES 32.57 348270 03/04/2026 EFT 002746 ROTO ROOTER PLUMBERS 11,096.00 348271 03/04/2026 EFT 002063 SBC FIRE DEPARTMENT 40,957.94 348272 03/04/2026 EFT 015670 SCORPION FIRE PROTECTION, 7,087.50 348273 03/04/2026 EFT 024056 SHAMSROUF, KASSANDRA 385.00 348274 03/04/2026 EFT 007081 SGM, INC. 48,206.58 348275 03/04/2026 EFT 007448 SOURCE GROUP, LLC 1,685.00 348277 03/04/2026 EFT 019341 MARTIN, ARMANDO JR. 6,000.00 348278 03/04/2026 EFT 017269 TOWN & COUNTRY TIRE INC 193.50 348279 03/04/2026 EFT 022839 TRIMARK ASSOCIATES, INC. 4,756.50 348280 03/04/2026 EFT 002419 UNDERGROUND SERVICE ALERT 1,040.98 348281 03/04/2026 EFT 029118 UNITED ROTARY BRUSH CORPO 6,598.99 348282 03/04/2026 EFT 014536 UNITED SITE SERVICES OF C 668.63 348283 03/04/2026 EFT 015004 U.S. DEPARTMENT OF ENERGY 34.32 348284 03/04/2026 EFT 020762 OREMOR OF VICTORVILLE, LL 4,273.37 348285 03/04/2026 EFT 013434 VICTORVILLE GLASS CO., IN 206.61 348286 03/04/2026 EFT 002498 VICTOR VALLEY WASTEWATER 41,002.53 348287 03/04/2026 EFT 006861 WATER SYSTEMS CONSULTING, 1,758.75 348288 03/04/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 250.51 348289 03/04/2026 EFT 005698 WEST COAST ARBORISTS INC. 41,736.00 348291 03/04/2026 EFT 019130 WESTERN EXTRICATION SPECI 3,854.80 348292 03/04/2026 EFT 022033 WOODARD & CURRAN, INC. 15,927.54 348293 03/04/2026 EFT 016092 BRAYFIELD, ZACHARY SCOTT 409.00 348294 03/04/2026 EFT 018845 Z GLOBAL INC. 3,250.00 802986 02/25/2026 PRINTED 024427 ACTION RESEARCH 218.26 802987 02/25/2026 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 489.00 802988 02/25/2026 PRINTED 000191 APPLIED INDUSTRIAL TECH 14.88 802989 02/25/2026 PRINTED 020713 BAKER & HOSTETLER LLP 688.50 802990 02/25/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 1,022.17 802991 02/25/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 1,853.51 802992 02/25/2026 PRINTED 003158 CALED 150.00 802993 02/25/2026 PRINTED 017562 STATE OF CALIFORNIA DEPT. 980.00 802994 02/25/2026 PRINTED 022240 CARRILLO, REBECCA 1,977.00 802995 02/25/2026 PRINTED 014359 CIVILTEC ENGINEERING, INC 928.50 802996 02/25/2026 PRINTED 010314 DAVID EVANS AND ASSOCIATE 260.00 802997 02/25/2026 PRINTED 000058 DESERT VALLEY MEDICAL GRO 38.00 802998 02/25/2026 PRINTED 014737 DITCH WITCH WEST 327.37 802999 02/25/2026 PRINTED 020623 DIVERSIFIED GLASS, INC. 3,392.44 803000 02/25/2026 PRINTED 024516 DOCUPET CORP 4,995.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/04/2026 15:32
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 803001 02/25/2026 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 532.91 803002 02/25/2026 PRINTED 016744 FAMILY ASSISTANCE PROGRAM 35,659.21 803003 02/25/2026 PRINTED 024547 GRANT ROBERT COFFIN 1,023.62 803004 02/25/2026 PRINTED 013384 LASTAND, INC. 160.00 803005 02/25/2026 PRINTED 013017 HACH COMPANY 662.88 803006 02/25/2026 PRINTED 017053 HIGH DESERT LOCK & SAFE, 233.81 803007 02/25/2026 PRINTED 021441 HENRY SCHEIN, INC. 1,665.41 803008 02/25/2026 PRINTED 001155 HESPERIA HOSE SUPPLY, INC 270.22 803009 02/25/2026 PRINTED 004021 KING, LAURA 62.53 803010 02/25/2026 PRINTED 024098 KC HOTELS GROUP 38,730.00 803011 02/25/2026 PRINTED 001273 INLAND BOBCAT 257.06 803012 02/25/2026 PRINTED 003103 J & L UPHOLSTERY 652.70 803013 02/25/2026 PRINTED 024022 J.R. MILLER & ASSOCIATES, 1,703.75 803014 02/25/2026 PRINTED 024429 LAWRENCE W. ROSINE CO. 73,071.85 803015 02/25/2026 PRINTED 001439 LEAGUE OF CALIFORNIA CITI 600.00 803016 02/25/2026 PRINTED 024634 MEZA, CARLOS 780.95 803017 02/25/2026 PRINTED 021161 CAR WASH PARTNERS, LLC. 826.00 803018 02/25/2026 PRINTED 023015 MONET CONSTRUCTION, INC. 69,633.01 803019 02/25/2026 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 59.62 803020 02/25/2026 PRINTED 020481 OHD, LLLP 1,060.00 803021 02/25/2026 PRINTED 024512 OPPENHEIMER INVESTIGATION 3,222.00 803022 02/25/2026 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 19,432.86 803023 02/25/2026 PRINTED 014879 4S AND ASSOCIATES 3,000.00 803024 02/25/2026 PRINTED 022194 COULTER VENTURES LLC 431.59 803025 02/25/2026 PRINTED 002037 SAN BERNARDINO COUNTY 26.00 803026 02/25/2026 PRINTED 002071 SAN BERNARDINO CO SOLID W 302,020.21 803027 02/25/2026 PRINTED 024569 MEISTER SEALCOAT & SUPPLI 2,817.14 803028 02/25/2026 PRINTED 016345 NNN INVESTMENTS INC. 49.75 803029 02/25/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 106,104.91 803030 02/25/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 52,333.85 803031 02/25/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 182.39 803032 02/25/2026 PRINTED 024610 STRADLING YOCCA CARLSON & 1,452.00 803033 02/25/2026 PRINTED 024097 TRAVEL INN 29,005.00 803034 02/25/2026 PRINTED 006801 VALEW WELDING AND FABRICA 35,778.75 803035 02/25/2026 PRINTED 022706 RED BARN MEDIA, INC. 157.50 803036 02/25/2026 PRINTED 005896 VICTOR VALLEY HAND CAR WA 133.50 803037 02/25/2026 PRINTED 029510 K.O.B. INC. 29.28 803038 02/25/2026 PRINTED 024640 24 ASSETT MANAGEMENT CORP 33.41 803039 02/25/2026 PRINTED 024641 APM REAL ESTATE 127.00 803040 02/25/2026 PRINTED 004456 BLUESTAR PROPERTIES 27.39 803041 02/25/2026 PRINTED 013656 CITY OF VV-SS CROSSWIND 1,916.78 803042 02/25/2026 PRINTED 024637 CREW CONSTRUCTION 69.32 803043 02/25/2026 PRINTED 024638 HUNLEY REALTY GROUP 96.39 803044 02/25/2026 PRINTED 024639 HUYNH, XUOI & HAO THI TRA 30.22 803045 02/25/2026 PRINTED 024642 WEDGEWOOD LLC 293.59 803046 02/25/2026 PRINTED 024643 WEDGEWOOD LLC 269.97 803047 03/04/2026 PRINTED 015507 UNIVERSAL PROTECTION SERV 33,387.84 803048 03/04/2026 PRINTED 020042 ANGEL ROCK AND SAND 93.53 803049 03/04/2026 PRINTED 000174 APEX RENTAL 517.36 803050 03/04/2026 PRINTED 021907 APPLE VALLEY PORTABLES, I 100.00 803051 03/04/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 79.20 803052 03/04/2026 PRINTED 017353 BOUND TREE MEDICAL, LLC 453.76
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/04/2026 15:32
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 803053 03/04/2026 PRINTED 003158 CALED 195.00 803054 03/04/2026 PRINTED 012732 CALPORTLAND COMPANY 752.84 803055 03/04/2026 PRINTED 000618 CDW GOVERNMENT, INC. 785.22 803056 03/04/2026 PRINTED 000155 CENTURY LINK 451.62 803057 03/04/2026 PRINTED 016335 CHARTER COMMUNICATION HOL 5,471.47 803058 03/04/2026 PRINTED 024279 COLLICUTT ENERGY SERVICES 1,709.79 803059 03/04/2026 PRINTED 023627 CRUZ, GUADALUPE 320.00 803060 03/04/2026 PRINTED 010314 DAVID EVANS AND ASSOCIATE 1,144.50 803061 03/04/2026 PRINTED 999977 SANCHEZ, ERIKA 194.56 803062 03/04/2026 PRINTED 024469 ECHO STRENGTH DEPOT, INC. 12,567.15 803063 03/04/2026 PRINTED 022992 ELEKANA, SISCO 325.00 803064 03/04/2026 PRINTED 014122 EUROFINS EATON ANALYTICAL 855.00 803065 03/04/2026 PRINTED 016744 FAMILY ASSISTANCE PROGRAM 24,963.16 803066 03/04/2026 PRINTED 022315 GALAXY AUDIO VISUAL, INC. 2,725.00 803067 03/04/2026 PRINTED 001074 GRAHAM EQUIPMENT 943.96 803068 03/04/2026 PRINTED 013017 HACH COMPANY 1,841.31 803069 03/04/2026 PRINTED 022504 HAYS, CHARLES 100.06 803070 03/04/2026 PRINTED 017053 HIGH DESERT LOCK & SAFE, 586.87 803071 03/04/2026 PRINTED 001155 HESPERIA HOSE SUPPLY, INC 859.34 803072 03/04/2026 PRINTED 016383 HI DESERT TROPHY 288.19 803073 03/04/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 932.39 803074 03/04/2026 PRINTED 000833 HINDERLITER, DELLAMAS & A 36,396.35 803075 03/04/2026 PRINTED 021168 JENNINGS, EUGENE CLAYTON 2,250.00 803076 03/04/2026 PRINTED 024631 JOHNSON,CHARLENE 320.00 803077 03/04/2026 PRINTED 999983 FINCH, KATLYN 113.83 803078 03/04/2026 PRINTED 024123 KITTELSON & ASSOCIATES, I 8,600.00 803079 03/04/2026 PRINTED 018875 KONICA MINOLTA 230.95 803080 03/04/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,646.49 803081 03/04/2026 PRINTED 022774 LIEBERT CASSIDY WHITMORE 16,645.59 803082 03/04/2026 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 803083 03/04/2026 PRINTED 015798 LOWES BUSINESS ACCT/SYNCB 5,585.40 803084 03/04/2026 PRINTED 999985 MGM ENERGY 95.39 803085 03/04/2026 PRINTED 999985 MGM ENERGY 95.39 803086 03/04/2026 PRINTED 999985 MGM ENERGY 95.39 803087 03/04/2026 PRINTED 999985 MGM ENERGY 95.39 803088 03/04/2026 PRINTED 999985 MGM ENERGY 95.39 803089 03/04/2026 PRINTED 999985 MGM ENERGY 95.39 803090 03/04/2026 PRINTED 999985 TIERCE, MATTHEW 376.38 803091 03/04/2026 PRINTED 023847 MATTUCCI PLUMBING, INC. 61,800.00 803092 03/04/2026 PRINTED 023678 MGT IMPACT SOLUTIONS, LLC 2,033.08 803093 03/04/2026 PRINTED 015787 MILLION AIR VICTORVILLE 80.00 803094 03/04/2026 PRINTED 023943 CONTRACTORS CONNECT, INC. 11,400.00 803095 03/04/2026 PRINTED 017489 NEXTECHNOLOGY SYSTEMS, IN 175,690.79 803096 03/04/2026 PRINTED 024042 NUTTY BOLTS INDUSTRIAL HA 33.81 803097 03/04/2026 PRINTED 020329 PF SERVICES, INC. 3,725.00 803098 03/04/2026 PRINTED 009180 RIVERSIDE COUNTY SHERIFF' 750.00 803099 03/04/2026 PRINTED 003150 ROBERTSON'S 883.96 803100 03/04/2026 PRINTED 999991 MADRID, SARINA 177.82 803101 03/04/2026 PRINTED 999991 SOUTHWEST ROOFERS 303.79 803102 03/04/2026 PRINTED 002037 SAN BERNARDINO COUNTY 1,940.00 803103 03/04/2026 PRINTED 002037 SAN BERNARDINO COUNTY 20.35 803104 03/04/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 55,098.81
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/04/2026 15:32
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 803105 03/04/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 783.95 803106 03/04/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 3,431.46 803107 03/04/2026 PRINTED 024371 STEWART, JACQUELINE 162.41 803108 03/04/2026 PRINTED 002204 SOUTHWEST GAS CORPORATION 10,418.89 803109 03/04/2026 PRINTED 024372 TELEGRAPH AVENUE LLC 6,500.00 803110 03/04/2026 PRINTED 002357 TOPS N' BARRICADES 4,463.10 803111 03/04/2026 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 7,128.53 803112 03/04/2026 PRINTED 016520 UNITED STATES CUSTOMS AND 1,376.27 803113 03/04/2026 PRINTED 022250 UTILITY CRANE AND EQUIPME 20,983.31 803114 03/04/2026 PRINTED 006411 CITY OF VICTORVILLE 623.87 803115 03/04/2026 PRINTED 006411 CITY OF VICTORVILLE 623.87 803116 03/04/2026 PRINTED 006411 CITY OF VICTORVILLE 623.87 803117 03/04/2026 PRINTED 006411 CITY OF VICTORVILLE 851.46 803118 03/04/2026 PRINTED 002486 VICTOR VALLEY UNION HIGH 4,000.00 803119 03/04/2026 PRINTED 001147 WAGE WORKS 825.50 803120 03/04/2026 PRINTED 023635 MCDOUGALL, SHON 245.00 803121 03/04/2026 PRINTED 018780 TEAMCALIFORNIA ECONOMIC D 3,300.00 803122 03/04/2026 PRINTED 024215 AVNI ENTERPRISES, INC. 2,417.65 803123 03/04/2026 PRINTED 024653 3 BROS REAL ESTATE LLC 18.48 803124 03/04/2026 PRINTED 024652 GOMEZ, JANETTE 73.48 803125 03/04/2026 PRINTED 024655 HALL, KATHERINE 78.35 803126 03/04/2026 PRINTED 024651 LIKHTERMAN, PAUL 100.98 803127 03/04/2026 PRINTED 024656 ROSAS, RODOLFO 256.60 803128 03/04/2026 PRINTED 024657 SINGH, DAMAN & JAI DEEP 33.31 803129 03/04/2026 PRINTED 021177 SUMMIT LEASING GROUP 73.30 803130 03/04/2026 PRINTED 024658 YEH, LUCAS 527.44 390 CHECKS CASH ACCOUNT TOTAL 2,851,658.36 .00 DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUN T WELLS FARGO BANK CONF # 02/26/26 CFD 01-01 SPL TAX BOND, 2002A Principal and Interest payment 11,550.00 $ CHIPS:S00340165I0001467R0000000O0000000 02/26/26 CFD 01-01 SPL TAX BOND, 2005A Principal and Interest payment 41,468.93 $ CHIPS:S00340136I0001462R0001412O0000000 02/26/26 CFD 07-01 Principal and Interest payment 61,960.36 $ CHIPS:S00340134I0001460R0001410O0000000 03/03/26 D.R. HORTON LA HOLDING INC
SCIE Santolina Adelanto ESD
CFD NO 4 City Fee
Reimbursement 1,866,703.09 $ CHIPS:S00565918I0017176R0000000O0000000 03/03/26 D.R. HORTON LA HOLDING INC
SCIE Santolina Adelanto ESD
CFD NO 4 Water Fees
Reimbursement 1,504,940.16 $ CHIPS:S00572671I0017838R0017752O0000000 03/03/26 D.R. HORTON LA HOLDING INC
SCIE Santolina Adelanto ESD
CFD NO 4 City Fee
Reimbursement 368,280.60 $ CHIPS:S00573317I0017883R0017797O0000000 03/03/26 D.R. HORTON LA HOLDING INC
SCIE Santolina Adelanto ESD
CFD NO 4 Water Fees
Reimbursement 47,361.90 $ CHIPS:S00573523I0017904R0000000O0000000 Total: 3,902,265.04 $