ATTACHMENT A:
Commercial Demand
Schedule No. 19 Check
Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/19/2026 09:28
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 348379 03/11/2026 EFT 016204 4LEAF, INC. 13,152.06 348380 03/11/2026 EFT 021302 AAA CONTAINER SALES AND R 174.00 348381 03/11/2026 EFT 014856 AGRI-CON HYDRAULICS 780.69 348382 03/11/2026 EFT 006716 AIRGAS, INC. 31.80 348383 03/11/2026 EFT 000104 DANTIN ENTERPRISES, INC. 675.00 348384 03/11/2026 EFT 022097 AMAZON CAPITAL SERVICES, 3,758.00 348385 03/11/2026 EFT 024216 AMERICAN GLOBAL SECURITY, 4,955.50 348386 03/11/2026 EFT 002921 AMERICAN LANDSCAPE AND MA 101,950.00 348387 03/11/2026 EFT 017968 AVCOM SERVICES, INC. 163.50 348388 03/11/2026 EFT 004941 BATES, CAROLEE 1,754.02 348389 03/11/2026 EFT 000297 BECK OIL, INC. 42,223.54 348390 03/11/2026 EFT 015877 BOOT BARN, INC. 1,531.22 348391 03/11/2026 EFT 010986 BRAUN BLAISING SMITH WYNN 20,255.22 348392 03/11/2026 EFT 016222 CACEO 200.00 348393 03/11/2026 EFT 021414 CALAMP WIRELESS NETWORKS 749.00 348394 03/11/2026 EFT 002720 CTWS, LLC 172.26 348395 03/11/2026 EFT 022571 GREGORY P. BURGARD 24,085.25 348396 03/11/2026 EFT 001162 CAZCOM, INC. 380.00 348397 03/11/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 204.89 348398 03/11/2026 EFT 023070 C. WELLS PIPELINE MATERIA 6,417.34 348399 03/11/2026 EFT 006348 DAILY JOURNAL CORPORATION 1,187.28 348400 03/11/2026 EFT 010282 DELTA DENTAL INSURANCE CO 9,759.15 348401 03/11/2026 EFT 009492 DELTA DENTAL OF CALIFORNI 69,155.97 348402 03/11/2026 EFT 023281 STEADY MOVEMENT LLC 419.15 348403 03/11/2026 EFT 022345 DIAMOND ENVIRONMENTAL SER 112.29 348404 03/11/2026 EFT 012800 DKF SOLUTIONS GROUP, LLC 1,670.03 348405 03/11/2026 EFT 005295 DOKKEN ENGINEERING 870.00 348406 03/11/2026 EFT 000875 ENDURA STEEL 70.65 348407 03/11/2026 EFT 023466 ESPINO FAMILY ENTERPRISES 2,845.44 348408 03/11/2026 EFT 014122 EUROFINS EATON ANALYTICAL 5,959.96 348409 03/11/2026 EFT 015760 FASTENAL COMPANY 173.61 348410 03/11/2026 EFT 020330 FENAGH, LLC 14,471.75 348411 03/11/2026 EFT 017560 FERGUSON WATERWORKS 309.06 348412 03/11/2026 EFT 016134 FRONTIER COMMUNICATIONS C 171.90 348413 03/11/2026 EFT 018175 GENERAL PUMP COMPANY, INC 3,023.25 348414 03/11/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,398.41 348415 03/11/2026 EFT 003047 GRAVES & KING LLP 318.00 348416 03/11/2026 EFT 007552 PELAYO, ANTHONY 6,128.00 348417 03/11/2026 EFT 018938 HARRIS & ASSOCIATES, INC. 23,640.00 348418 03/11/2026 EFT 025408 THE HARTFORD - PRIORITY A 2,194.74 348419 03/11/2026 EFT 025408 THE HARTFORD - PRIORITY A 119,892.42 348420 03/11/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 817.98 348421 03/11/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 462.62 348422 03/11/2026 EFT 024922 INFOSEND, INC 2,753.96 348423 03/11/2026 EFT 022001 KERN RIVER GAS TRANSMISSI 3,920.00 348424 03/11/2026 EFT 004986 LESLIE'S SWIMMING POOL SU 1,284.04 348425 03/11/2026 EFT 022659 LIGHTNING STEP TECHNOLOGI 3,950.00 348426 03/11/2026 EFT 023222 MARIPOSA LANDSCAPES, INC. 9,550.00 348427 03/11/2026 EFT 001592 MOBILE OCCUPATIONAL SERVI 435.00 348428 03/11/2026 EFT 001599 MOJAVE DESERT AQMD 445.70 348429 03/11/2026 EFT 017743 MOJAVE COPY & PRINTING IN 331.22 348430 03/11/2026 EFT 014011 MYERS AND SONS HI-WAY SAF 2,859.88
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/19/2026 09:28
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 348431 03/11/2026 EFT 024434 GENUINE PARTS COMPANY 2,677.12 348432 03/11/2026 EFT 022947 NEWCO DISTRIBUTORS 2,380.30 348433 03/11/2026 EFT 020815 NEXTERA ENERGY CAPITAL HO 374,169.60 348434 03/11/2026 EFT 003523 ODYSSEY POWER CORPORATION 2,620.00 348435 03/11/2026 EFT 021374 PENCCO, INC 6,875.85 348436 03/11/2026 EFT 023903 BLUE TRITON BRANDS INC 1,132.61 348437 03/11/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 628.65 348438 03/11/2026 EFT 018886 RDO EQUIPMENT CO. 554.80 348439 03/11/2026 EFT 020678 UNITED SAFETY SERVICES 32.57 348440 03/11/2026 EFT 023351 RENEWELL FLEET SERVICE LL 3,546.00 348441 03/11/2026 EFT 018666 RETROTEL, INC. 9,787.50 348442 03/11/2026 EFT 002746 ROTO ROOTER PLUMBERS 45,211.70 348443 03/11/2026 EFT 001988 RSG, INC. 150.00 348444 03/11/2026 EFT 020842 ALL PURPOSE FIRE EXT. COR 1,703.53 348445 03/11/2026 EFT 002063 SBC FIRE DEPARTMENT 670.60 348446 03/11/2026 EFT 023757 SMART & FINAL HOLDINGS, I 215.09 348447 03/11/2026 EFT 022247 SYMBA CENTER 308,016.56 348448 03/11/2026 EFT 018368 TARGETSOLUTIONS LEARNING, 1,504.50 348449 03/11/2026 EFT 017269 TOWN & COUNTRY TIRE INC 507.61 348450 03/11/2026 EFT 014914 ULINE SHIPPING SUPPLY SPE 107.92 348451 03/11/2026 EFT 002419 UNDERGROUND SERVICE ALERT 1,038.12 348452 03/11/2026 EFT 014536 UNITED SITE SERVICES OF C 1,624.46 348453 03/11/2026 EFT 013107 VICTOR VALLEY COMMUNITY S 1,359.57 348454 03/11/2026 EFT 008430 CALMAT COMPANY 5,227.14 348455 03/11/2026 EFT 002498 VICTOR VALLEY WASTEWATER 58,019.60 348456 03/11/2026 EFT 006861 WATER SYSTEMS CONSULTING, 39,145.00 348457 03/11/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 1,751.26 348458 03/11/2026 EFT 024215 AVNI ENTERPRISES, INC. 1,300.63 348459 03/11/2026 EFT 021844 WILLDAN FINANCIAL SERVICE 23,722.69 348460 03/11/2026 EFT 022033 WOODARD & CURRAN, INC. 64,748.72 348461 03/11/2026 EFT 018845 Z GLOBAL INC. 9,352.44 348546 03/18/2026 EFT 022084 A-1 ENTERPRISE, INC. 1,128.75 348547 03/18/2026 EFT 010537 ACCO ENGINEERED SYSTEMS, 654.39 348548 03/18/2026 EFT 000004 LITTLEFIELD, DAVID S. 3,250.00 348549 03/18/2026 EFT 006716 AIRGAS, INC. 91.82 348550 03/18/2026 EFT 014305 ALBERT A .WEBB ASSOCIATES 18,788.50 348551 03/18/2026 EFT 000104 DANTIN ENTERPRISES, INC. 4,490.00 348552 03/18/2026 EFT 022097 AMAZON CAPITAL SERVICES, 1,733.61 348553 03/18/2026 EFT 003042 APPLE VALLEY COMMUNICATIO 1,455.00 348554 03/18/2026 EFT 017968 AVCOM SERVICES, INC. 425.00 348555 03/18/2026 EFT 014084 BAUER COMPRESSORS, INC 490.45 348556 03/18/2026 EFT 000297 BECK OIL, INC. 24,965.27 348557 03/18/2026 EFT 019571 MJ AUTO GLASS INC. 787.51 348558 03/18/2026 EFT 015877 BOOT BARN, INC. 325.00 348559 03/18/2026 EFT 024102 BURRTEC WASTE INDUSTRIES, 1,464,731.05 348560 03/18/2026 EFT 022096 CALI AUTO GLASS 219.75 348561 03/18/2026 EFT 003245 CALIFORNIA DEPARTMENT OF 586.00 348562 03/18/2026 EFT 014820 CAL-STATE AUTO PARTS 4,050.39 348563 03/18/2026 EFT 015243 COFFMAN SPECIALTIES, INC. 309,902.51 348564 03/18/2026 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 348565 03/18/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 2,641.02 348566 03/18/2026 EFT 000662 NANCY K BOHL INC. 1,200.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/19/2026 09:28
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 348567 03/18/2026 EFT 023070 C. WELLS PIPELINE MATERIA 38,191.91 348568 03/18/2026 EFT 006348 DAILY JOURNAL CORPORATION 540.30 348569 03/18/2026 EFT 023677 ECOTEL LLC 3,389.60 348570 03/18/2026 EFT 022345 DIAMOND ENVIRONMENTAL SER 337.06 348571 03/18/2026 EFT 024027 EAGLESHIELD PEST CONTROL, 875.00 348572 03/18/2026 EFT 000875 ENDURA STEEL 2,012.55 348573 03/18/2026 EFT 015760 FASTENAL COMPANY 819.65 348574 03/18/2026 EFT 017560 WOLSELEY INVESTMENTS, INC 17.97 348575 03/18/2026 EFT 000975 FRANKLIN TRUCK PARTS, INC 53.67 348576 03/18/2026 EFT 016134 FRONTIER COMMUNICATIONS C 529.61 348577 03/18/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 666.35 348578 03/18/2026 EFT 018175 GENERAL PUMP COMPANY, INC 77,600.00 348579 03/18/2026 EFT 016026 GEYSER EQUIPMENT, LLC 755.00 348580 03/18/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 237.51 348581 03/18/2026 EFT 001076 GRAINGER 4,129.61 348582 03/18/2026 EFT 003047 GRAVES & KING LLP 453.40 348583 03/18/2026 EFT 016317 GREATER HOPE FOUNDATION F 200.00 348584 03/18/2026 EFT 001104 HAAKER EQUIPMENT CO. 1,503.89 348585 03/18/2026 EFT 018938 HARRIS & ASSOCIATES, INC. 10,280.44 348586 03/18/2026 EFT 017752 HATTRIX INC. 1,215.15 348587 03/18/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 2,417.55 348588 03/18/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 503.39 348589 03/18/2026 EFT 000278 BELL MOUNTAIN ENTERPRISES 501.54 348590 03/18/2026 EFT 010777 ICONIX WATERWORKS (US) IN 5,892.21 348591 03/18/2026 EFT 022747 KELLEY'S UNDERGROUND CONS 28,059.39 348592 03/18/2026 EFT 014884 LAYNE CHRISTENSEN COMPANY 55,904.00 348593 03/18/2026 EFT 019967 MOJAVE AUTO COLLISION 27,596.21 348594 03/18/2026 EFT 017743 MOJAVE COPY & PRINTING IN 356.62 348595 03/18/2026 EFT 001603 MOJAVE WATER AGENCY 61,560.00 348596 03/18/2026 EFT 024434 GENUINE PARTS COMPANY 367.38 348597 03/18/2026 EFT 017475 NETA NETWORKS, INC. 1,903.72 348598 03/18/2026 EFT 028213 O'REILLY AUTO PARTS 128.25 348599 03/18/2026 EFT 011223 P & F DISTRIBUTORS 1,542.95 348600 03/18/2026 EFT 001789 PARKHOUSE TIRE, INC. 432.57 348601 03/18/2026 EFT 013165 PETE'S ROAD SERVICE 409.69 348602 03/18/2026 EFT 011299 PFT ALEXANDER, INC. 1,170.00 348603 03/18/2026 EFT 024224 PROACTIVE WORK HEALTH MED 4,995.00 348604 03/18/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 708.00 348605 03/18/2026 EFT 022609 RAFTELIS FINANCIAL CONSUL 3,600.00 348606 03/18/2026 EFT 018886 RDO EQUIPMENT CO. 1,066.21 348607 03/18/2026 EFT 020678 UNITED SAFETY SERVICES 173.80 348608 03/18/2026 EFT 002746 ROTO ROOTER PLUMBERS 910.99 348609 03/18/2026 EFT 002063 SBC FIRE DEPARTMENT 2,993.28 348610 03/18/2026 EFT 023790 GOOD PLACE HOLDINGS CO. 1,242.00 348611 03/18/2026 EFT 010553 SPOK, INC. 13.76 348612 03/18/2026 EFT 006921 STEVEN ENTERPRISES, INC. 396.64 348613 03/18/2026 EFT 017269 TOWN & COUNTRY TIRE INC 878.89 348614 03/18/2026 EFT 027532 TRL SYSTEMS, INC. 41,222.14 348615 03/18/2026 EFT 002419 UNDERGROUND SERVICE ALERT 831.36 348616 03/18/2026 EFT 014536 UNITED SITE SERVICES OF C 505.32 348617 03/18/2026 EFT 000095 UNIVAR SOLUTIONS USA INC. 15,205.67 348618 03/18/2026 EFT 015004 U.S. DEPARTMENT OF ENERGY 7,597.17
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/19/2026 09:28
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 348619 03/18/2026 EFT 015079 VERIZON WIRELESS SERVICES 28,860.57 348620 03/18/2026 EFT 008430 CALMAT COMPANY 886.63 348621 03/18/2026 EFT 002498 VICTOR VALLEY WASTEWATER 1,356.12 348622 03/18/2026 EFT 023829 U.S. ELECTRICAL SERVICES, 990.71 348623 03/18/2026 EFT 006861 WATER SYSTEMS CONSULTING, 1,921.50 348624 03/18/2026 EFT 024215 AVNI ENTERPRISES, INC. 232.42 348625 03/18/2026 EFT 018301 WESTERN WATER WORKS SUPPL 4,966.29 348626 03/18/2026 EFT 007786 WILLIAMS, MONIQUE 990.00 348627 03/18/2026 EFT 022033 WOODARD & CURRAN, INC. 837,096.37 348628 03/18/2026 EFT 018845 Z GLOBAL INC. 14,742.37 803131 03/11/2026 PRINTED 013312 A & B HITCHES AND MUFFLER 142.10 803132 03/11/2026 PRINTED 018004 AFLAC PREMIUM HOLDING 4,482.34 803133 03/11/2026 PRINTED 028123 A.M. ORTEGA 7,438.91 803134 03/11/2026 PRINTED 000174 APEX RENTAL 517.36 803135 03/11/2026 PRINTED 000191 APPLIED INDUSTRIAL TECH 2,351.26 803136 03/11/2026 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 160.00 803137 03/11/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 753.33 803138 03/11/2026 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 240.00 803139 03/11/2026 PRINTED 000294 BEAR VALLEY PARTY RENTALS 19,763.32 803140 03/11/2026 PRINTED 000256 BSN SPORTS, INC. 1,939.17 803141 03/11/2026 PRINTED 017822 CALDERON, NICK 276.00 803142 03/11/2026 PRINTED 019866 CAMARENA, ANTHONY 174.00 803143 03/11/2026 PRINTED 016335 CHARTER COMMUNICATION HOL 18,732.94 803144 03/11/2026 PRINTED 023835 COMMERCIAL REAL ESTATE EX 4,800.00 803145 03/11/2026 PRINTED 014721 CORE & MAIN LP 224.22 803146 03/11/2026 PRINTED 024613 DENNIS JENKINS COMPANY IN 489.38 803147 03/11/2026 PRINTED 000764 ELLIOTT, RYAN 71.61 803148 03/11/2026 PRINTED 018020 DIXON PEST CONTROL, INC. 250.00 803149 03/11/2026 PRINTED 011371 GARDA CL NORTHWEST, INC. 301.42 803150 03/11/2026 PRINTED 024012 GARGAN, JONATHAN 154.30 803151 03/11/2026 PRINTED 021568 GLOBAL ARFF, LLC 9,633.95 803152 03/11/2026 PRINTED 021441 HENRY SCHEIN, INC. 1,025.80 803153 03/11/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 527.58 803154 03/11/2026 PRINTED 022069 HIGH DESERT FASTENERS 43.00 803155 03/11/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 821.23 803156 03/11/2026 PRINTED 022457 HONEYWELL ANALYTICS, INC. 1,778.70 803157 03/11/2026 PRINTED 023338 HUMANE SOCIETY OF SAN BER 337.00 803158 03/11/2026 PRINTED 001273 INLAND BOBCAT 7.72 803159 03/11/2026 PRINTED 015332 JAM SERVICES, INC. 823.14 803160 03/11/2026 PRINTED 020667 CONDON, JOSEPH 13,000.00 803161 03/11/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 3,378.15 803162 03/11/2026 PRINTED 022244 LEXISNEXIS RISK SOLUTIONS 1,003.50 803163 03/11/2026 PRINTED 023592 LIVEVIEW TECHNOLOGIES, IN 13,593.75 803164 03/11/2026 PRINTED 015093 LOGSDON, LEE 60.00 803165 03/11/2026 PRINTED 000361 MARK BROWN & ASSOCIATES, 55.00 803166 03/11/2026 PRINTED 021856 METROPOLITAN LIFE INSURAN 4,187.00 803167 03/11/2026 PRINTED 021161 CAR WASH PARTNERS, LLC. 488.00 803168 03/11/2026 PRINTED 023943 CONTRACTORS CONNECT, INC. 1,425.00 803169 03/11/2026 PRINTED 022212 MWI VETERINARY SUPPLY CO. 2,350.52 803170 03/11/2026 PRINTED 017105 ORTIZ, TIMOTHY 112.00 803171 03/11/2026 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 978.99 803172 03/11/2026 PRINTED 017735 PATTERSON, PATRICK 1,145.38
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/19/2026 09:28
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 803173 03/11/2026 PRINTED 024650 MONTOYA, DANIEL 3,000.00 803174 03/11/2026 PRINTED 023181 PRIETO, JAVIER JR. 96.00 803175 03/11/2026 PRINTED 021481 VELASCO,JOSEPH 12,890.67 803176 03/11/2026 PRINTED 017107 ROACH, ANDREW 944.82 803177 03/11/2026 PRINTED 021758 ROBERT HALF INTERNATIONAL 5,100.00 803178 03/11/2026 PRINTED 003150 ROBERTSON'S 2,650.44 803179 03/11/2026 PRINTED 024201 RUST, CHANDLER 399.25 803180 03/11/2026 PRINTED 002037 SAN BERNARDINO COUNTY 119,444.00 803181 03/11/2026 PRINTED 002037 SAN BERNARDINO COUNTY 193.08 803182 03/11/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 155,473.96 803183 03/11/2026 PRINTED 007448 SOURCE GROUP, LLC 1,685.00 803184 03/11/2026 PRINTED 022830 SOUTHEAST EXHIBITS & EVEN 8,650.46 803185 03/11/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 2,123.09 803186 03/11/2026 PRINTED 002236 STATE WATER RESOURCES CON 4,212.00 803187 03/11/2026 PRINTED 002204 SOUTHWEST GAS CORPORATION 29,341.38 803188 03/11/2026 PRINTED 024519 TRIPEPI SMITH AND ASSOCIA 39,160.00 803189 03/11/2026 PRINTED 024128 TRISTAR GLOBAL PROP LLC 71.66 803190 03/11/2026 PRINTED 022788 USA TODAY MEDIA CORP FKA 653.14 803191 03/11/2026 PRINTED 022706 RED BARN MEDIA, INC. 526.50 803192 03/11/2026 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 67.00 803193 03/11/2026 PRINTED 029510 WEST END MATERIAL SUPPLY 357.70 803194 03/11/2026 PRINTED 024612 VISION SERVICE PLAN 17,940.47 803195 03/11/2026 PRINTED 020255 CITY OF VICTORVILLE-PW SW 4,900.22 803196 03/11/2026 PRINTED 021171 DR HORTON LOS ANGELES HOL 48.61 803197 03/11/2026 PRINTED 024663 FUNSCH, SANDRA K 201* TRU 44.25 803198 03/11/2026 PRINTED 024664 GOODSPEED GROUP INC 22.89 803199 03/11/2026 PRINTED 014048 GOULET, MARTIN B 71.38 803200 03/11/2026 PRINTED 005833 KARIM, MOHAMMED R 30.22 803201 03/11/2026 PRINTED 024661 KHAN, SAMERA 33.22 803202 03/11/2026 PRINTED 024666 LAWYERS TITLE COMPANY 86.73 803203 03/11/2026 PRINTED 024662 SINGH, GURMIT 286.39 803204 03/11/2026 PRINTED 011099 SOM, KRISTINE 28.22 803205 03/11/2026 PRINTED 024665 VLG LLC 61.00 803206 03/18/2026 PRINTED 002336 3M 2,379.73 803207 03/18/2026 PRINTED 013312 A & B HITCHES AND MUFFLER 1,410.23 803208 03/18/2026 PRINTED 015507 UNIVERSAL PROTECTION SERV 30,550.08 803209 03/18/2026 PRINTED 011756 ANDRETTI, SANDRA 136.30 803210 03/18/2026 PRINTED 020042 ANGEL ROCK AND SAND 649.19 803211 03/18/2026 PRINTED 000174 APEX RENTAL 258.68 803212 03/18/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 1,497.31 803213 03/18/2026 PRINTED 024467 OFFICE SOLUTIONS BUSINESS 10,456.19 803214 03/18/2026 PRINTED 017353 BOUND TREE MEDICAL, LLC 4,965.27 803215 03/18/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 991.01 803216 03/18/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 3,334.72 803217 03/18/2026 PRINTED 017562 STATE OF CALIFORNIA DEPT. 1,260.00 803218 03/18/2026 PRINTED 000787 STATE OF CALIFORNIA 29.75 803219 03/18/2026 PRINTED 000787 DIVISION OF THE STATE ARC 3,963.57 803220 03/18/2026 PRINTED 006339 CASC ENGINEERING AND CONS 6,720.00 803221 03/18/2026 PRINTED 024600 CHANGE COMPANIES INC 22,200.00 803222 03/18/2026 PRINTED 021496 DG INVESTMENT INTERMEDIAT 2,340.00 803223 03/18/2026 PRINTED 014721 CORE & MAIN LP 793.34 803224 03/18/2026 PRINTED 018141 CR&R INCORPORATED 1,047.74
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/19/2026 09:28
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 803225 03/18/2026 PRINTED 011397 CRESTLINE SPECIALTIES, IN 326.66 803226 03/18/2026 PRINTED 022946 DELGADO, STEVEN 561.51 803227 03/18/2026 PRINTED 000764 DESERT TRUCK SUPPLY 236.38 803228 03/18/2026 PRINTED 014737 PAPE GROUP INC., THE 493.21 803229 03/18/2026 PRINTED 014737 PAPE MATERIAL HANDLING IN 1,052.14 803230 03/18/2026 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 4,056.35 803231 03/18/2026 PRINTED 016744 FAMILY ASSISTANCE PROGRAM 27,301.70 803232 03/18/2026 PRINTED 011291 FUELING AND SERVICE TECHN 2,805.00 803233 03/18/2026 PRINTED 004581 FLEETPRIDE 826.45 803234 03/18/2026 PRINTED 023675 FLORES, ANTHONY 325.00 803235 03/18/2026 PRINTED 021572 FLORES, JOVANNY 714.32 803236 03/18/2026 PRINTED 011371 GARDA CL NORTHWEST, INC. 124.80 803237 03/18/2026 PRINTED 024012 GARGAN, JONATHAN 154.30 803238 03/18/2026 PRINTED 005831 GARLAND, GARY M 325.00 803239 03/18/2026 PRINTED 021367 GIBSON, DANIEL 223.99 803240 03/18/2026 PRINTED 001074 GRAHAM EQUIPMENT 809.10 803241 03/18/2026 PRINTED 020022 GREATER HIGH DESERT CHAMB 500.00 803242 03/18/2026 PRINTED 022069 HIGH DESERT FASTENERS 42.18 803243 03/18/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 2,945.40 803244 03/18/2026 PRINTED 004021 KING, LAURA 75.04 803245 03/18/2026 PRINTED 024659 INLAND KENWORTH (US) INC. 63.73 803246 03/18/2026 PRINTED 010893 JAGGLI, DUSTIN 482.25 803247 03/18/2026 PRINTED 014207 JOHNSON, TYSON A. 89.25 803248 03/18/2026 PRINTED 020549 LAMMON, JAMES 2,318.32 803249 03/18/2026 PRINTED 021978 LAW OFFICE OF PETER KIEL 8,489.50 803250 03/18/2026 PRINTED 020906 LEGENDARY FIRE SYSTEMS, I 3,925.00 803251 03/18/2026 PRINTED 024364 LUCHA, BENJAMIN 1,886.63 803252 03/18/2026 PRINTED 000361 MARK BROWN & ASSOCIATES, 191.00 803253 03/18/2026 PRINTED 021161 CAR WASH PARTNERS, LLC. 840.00 803254 03/18/2026 PRINTED 027847 MOJAVE DESERT & MTN. WAST 63,295.72 803255 03/18/2026 PRINTED 020366 MUNICIPAL EQUIPMENT MAINT 275.00 803256 03/18/2026 PRINTED 020698 MUSCO CORPORATION 3,325.00 803257 03/18/2026 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 80.88 803258 03/18/2026 PRINTED 024512 OPPENHEIMER INVESTIGATION 6,331.00 803259 03/18/2026 PRINTED 003114 ORANGE COUNTY WINWATER WO 412.16 803260 03/18/2026 PRINTED 020317 PAVEMENT COATINGS CO 51,527.84 803261 03/18/2026 PRINTED 023348 POUTSMA, CHRIS 185.31 803262 03/18/2026 PRINTED 021481 VELASCO,JOSEPH 3,485.76 803263 03/18/2026 PRINTED 022511 PUMP CHECK, INC. 1,573.00 803264 03/18/2026 PRINTED 023264 QUADIENT FINANCE USA, INC 2,000.00 803265 03/18/2026 PRINTED 011466 RANGE VEHICLE CENTER INC. 121.98 803266 03/18/2026 PRINTED 010689 RED HELMET TRAINING 500.00 803267 03/18/2026 PRINTED 018893 RICKER, JEFFERY 60.00 803268 03/18/2026 PRINTED 024058 RJ'S DEMOLITION & DISPOSA 1,645.31 803269 03/18/2026 PRINTED 021758 ROBERT HALF INTERNATIONAL 4,717.50 803270 03/18/2026 PRINTED 003150 ROBERTSON'S 2,163.41 803271 03/18/2026 PRINTED 024172 ROJAS, JOSEPH 190.00 803272 03/18/2026 PRINTED 014287 SAPP, DONALD 299.90 803273 03/18/2026 PRINTED 023680 JACOBS, SHANE 300.00 803274 03/18/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 194,380.53 803275 03/18/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 52,333.85 803276 03/18/2026 PRINTED 024219 STUDIO 2G ARCHITECTS, LLC 9,903.33
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/19/2026 09:28
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 803277 03/18/2026 PRINTED 023792 VERTEX CIVIL LLC 26,660.50 803278 03/18/2026 PRINTED 018471 VILLARREAL, MATTHEW 100.00 803279 03/18/2026 PRINTED 029510 WEST END MATERIAL SUPPLY 39.69 803280 03/18/2026 PRINTED 024241 THE ABY MANUFACTURING GRO 3,019.51 803281 03/18/2026 PRINTED 024673 ALVAREZ, GIOVANNI & CARME 30.22 803282 03/18/2026 PRINTED 024678 BIRKINBINE, KATHERINE A. 10.81 803283 03/18/2026 PRINTED 024680 CHICAGO TITLE COMPANY 62.74 803284 03/18/2026 PRINTED 020255 CITY OF VICTORVILLE-PW SW 6,508.23 803285 03/18/2026 PRINTED 024670 GARBUTT, SHANTEL JOY 144.82 803286 03/18/2026 PRINTED 024671 GARCIA, KEVIN D. 26.02 803287 03/18/2026 PRINTED 024676 HARO, HORTENCIA 360.74 803288 03/18/2026 PRINTED 024675 HOME EXPO FINANCIAL INC 26.02 803289 03/18/2026 PRINTED 024679 LUM, JEFFREY M 91.01 803290 03/18/2026 PRINTED 024669 NAVARRO, JACOB 120.00 803291 03/18/2026 PRINTED 024672 NEXT DOOR NEIGHBOR HOMES 97.19 803292 03/18/2026 PRINTED 015220 NGUYEN, HIEU Q 30.22 803293 03/18/2026 PRINTED 024667 PARK, JONG 162.74 803294 03/18/2026 PRINTED 000722 PHAM, PETER 29.42 803295 03/18/2026 PRINTED 015394 REAL ESTATE UNLIMITED 23.69 803296 03/18/2026 PRINTED 024677 SINGH, MOHINDER & PARMIND 26.02 803297 03/18/2026 PRINTED 024674 TORREZ, DAVID JR. 30.22 803298 03/18/2026 PRINTED 024681 WAHBA, KARIM 22.51 334 CHECKS CASH ACCOUNT TOTAL 5,757,480.20 .00 DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF # AP ENTRY MUNIS WIRE # 03/11/26
COMMONWEALTH
LAND TITLE VACANT LAND PURCHASE 6,518.00 $ CHIPS:S00532499I0017204R0017155O0000000 Total: 6,518.00 $