ATTACHMENT A:
Commercial Demand
Schedule No. 17 Check
Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/18/2026 14:30
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 347891 02/11/2026 EFT 019621 AGA ENGINEERS, INC. 12,160.00 347892 02/11/2026 EFT 014305 ALBERT A .WEBB ASSOCIATES 5,745.25 347894 02/11/2026 EFT 024216 AMERICAN GLOBAL SECURITY, 224.94 347895 02/11/2026 EFT 023793 CALIFORNIA WIND MEMBER, L 26,754.00 347896 02/11/2026 EFT 022995 AP TRITON, LLC 3,349.90 347897 02/11/2026 EFT 022271 ASHTON, STEVE 993.53 347898 02/11/2026 EFT 000205 ATLAS COPCO USA HOLDINGS 2,651.80 347899 02/11/2026 EFT 003042 APPLE VALLEY COMMUNICATIO 661.66 347900 02/11/2026 EFT 017968 AVCOM SERVICES, INC. 945.00 347901 02/11/2026 EFT 000297 BECK OIL, INC. 45,933.84 347902 02/11/2026 EFT 021414 CALAMP WIRELESS NETWORKS 749.00 347903 02/11/2026 EFT 009761 CALIFITNESS, INC. 455.00 347904 02/11/2026 EFT 014820 CAL-STATE AUTO PARTS 130.79 347905 02/11/2026 EFT 016335 CHARTER COMMUNICATION HOL 19,072.57 347906 02/11/2026 EFT 015243 COFFMAN SPECIALTIES, INC. 648,265.90 347907 02/11/2026 EFT 000677 CRAFCO, INC. 22,188.01 347908 02/11/2026 EFT 006348 DAILY JOURNAL CORPORATION 695.24 347909 02/11/2026 EFT 023281 STEADY MOVEMENT LLC 272.61 347910 02/11/2026 EFT 012505 DESERT ENVIRONMENTAL SERV 130.00 347911 02/11/2026 EFT 024027 EAGLESHIELD PEST CONTROL, 1,485.00 347912 02/11/2026 EFT 019731 EL DORADO BROADCASTERS LL 1,016.00 347913 02/11/2026 EFT 000875 ENDURA STEEL, INC. .48 347914 02/11/2026 EFT 023466 ESPINO FAMILY ENTERPRISES 861.00 347915 02/11/2026 EFT 014122 EUROFINS EATON ANALYTICAL 2,850.56 347916 02/11/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 6.97 347917 02/11/2026 EFT 017560 FERGUSON WATERWORKS 157,609.75 347919 02/11/2026 EFT 022574 FRIAS, CLAUDIA 5,000.00 347920 02/11/2026 EFT 016134 FRONTIER COMMUNICATIONS C 171.90 347921 02/11/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 158.31 347922 02/11/2026 EFT 000031 GARCIA, JOHN 168.32 347923 02/11/2026 EFT 023715 HEMET MANUFACTURING COMPA 7,578.15 347924 02/11/2026 EFT 001076 GRAINGER 1,644.26 347925 02/11/2026 EFT 001104 HAAKER EQUIPMENT CO. 12,379.47 347926 02/11/2026 EFT 025408 THE HARTFORD - PRIORITY A 2,147.40 347927 02/11/2026 EFT 025408 THE HARTFORD - PRIORITY A 178,964.81 347928 02/11/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 2,667.83 347929 02/11/2026 EFT 000278 HI DESERT ALARM 124.74 347930 02/11/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 3,517.89 347931 02/11/2026 EFT 024922 INFOSEND, INC 7,231.50 347932 02/11/2026 EFT 023134 JTB SUPPLY COMPANY, INC. 59,750.52 347933 02/11/2026 EFT 022001 KERN RIVER GAS TRANSMISSI 4,340.00 347934 02/11/2026 EFT 018875 KONICA MINOLTA BUSINESS S 1,871.64 347935 02/11/2026 EFT 023222 MARIPOSA LANDSCAPES, INC. 9,550.00 347936 02/11/2026 EFT 001548 MCMASTER-CARR SUPPLY CO. 3,561.64 347937 02/11/2026 EFT 015804 MISSION AMBULANCE, INC. 119,225.00 347938 02/11/2026 EFT 019967 MOJAVE AUTO COLLISION 1,574.72 347939 02/11/2026 EFT 023907 MUSIJ, SERGIO ALEJANDRO 19,950.00 347940 02/11/2026 EFT 024434 GENUINE PARTS COMPANY 374.60 347942 02/11/2026 EFT 009644 NORTHERN SAFETY COMPANY I 559.41 347943 02/11/2026 EFT 010100 OPEN GOV, INC. 3,870.00 347944 02/11/2026 EFT 028213 O'REILLY AUTO PARTS 173.99 347945 02/11/2026 EFT 017735 PATTERSON, PATRICK 816.75
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/18/2026 14:30
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 347946 02/11/2026 EFT 017106 POUVARANUKOAH, KRIS 162.00 347947 02/11/2026 EFT 016370 PRES-TECH MANUFACTURERS' 492.06 347948 02/11/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 667.00 347949 02/11/2026 EFT 000319 ROSEN & ROSEN INDUSTRIES, 1,320.73 347950 02/11/2026 EFT 018886 RDO EQUIPMENT CO. 172.23 347951 02/11/2026 EFT 020678 UNITED SAFETY SERVICES 238.94 347952 02/11/2026 EFT 002063 SBC FIRE DEPARTMENT 1,916.00 347953 02/11/2026 EFT 002123 SHERWIN WILLIAMS COMPANY 1,487.15 347954 02/11/2026 EFT 007081 SGM, INC. 48,206.58 347955 02/11/2026 EFT 023757 SMART & FINAL HOLDINGS, I 82.99 347957 02/11/2026 EFT 010553 SPOK, INC. 13.76 347958 02/11/2026 EFT 022247 SYMBA CENTER 98,230.69 347959 02/11/2026 EFT 019341 MARTIN, ARMANDO JR. 6,500.00 347960 02/11/2026 EFT 017269 TOWN & COUNTRY TIRE INC 982.21 347961 02/11/2026 EFT 005939 TOM MALLOY CORPORATION 5,000.00 347962 02/11/2026 EFT 002419 UNDERGROUND SERVICE ALERT 44.40 347963 02/11/2026 EFT 014536 UNITED SITE SERVICES OF C 144.76 347964 02/11/2026 EFT 021895 HD SUPPLY, INC. 3,198.81 347965 02/11/2026 EFT 015079 VERIZON WIRELESS SERVICES 1,603.58 347966 02/11/2026 EFT 020762 OREMOR OF VICTORVILLE, LL 612.58 347967 02/11/2026 EFT 008430 CALMAT COMPANY 3,700.64 347968 02/11/2026 EFT 002862 V.V. TOW, INC. 187.00 347969 02/11/2026 EFT 002498 VICTOR VALLEY WASTEWATER 100,130.60 347970 02/11/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 4,565.02 347971 02/11/2026 EFT 018301 WESTERN WATER WORKS SUPPL 5,420.98 347973 02/11/2026 EFT 018845 Z GLOBAL INC. 10,883.77 347974 02/18/2026 EFT 016204 4LEAF, INC. 18,017.39 347975 02/18/2026 EFT 021302 AAA CONTAINER SALES AND R 174.00 347976 02/18/2026 EFT 014673 AC PLUS HEATING & AIR INC 120.00 347977 02/18/2026 EFT 021759 ADVANTAGE SEALING SYSTEM, 884.36 347978 02/18/2026 EFT 006716 AIRGAS, INC. 443.50 347979 02/18/2026 EFT 014305 ALBERT A .WEBB ASSOCIATES 4,421.68 347980 02/18/2026 EFT 022097 AMAZON CAPITAL SERVICES, 10.79 347981 02/18/2026 EFT 024216 AMERICAN GLOBAL SECURITY, 3,928.75 347982 02/18/2026 EFT 023793 CALIFORNIA WIND MEMBER, L 61,248.55 347983 02/18/2026 EFT 000165 ANIMAL EMERGENCY CLINIC 337.00 347984 02/18/2026 EFT 014614 AUTOMATED GATE SERVICES, 4,935.00 347985 02/18/2026 EFT 017968 AVCOM SERVICES, INC. 1,660.00 347986 02/18/2026 EFT 024087 AVEI, RITA VAOMAOA 180.00 347987 02/18/2026 EFT 010862 BABB, JORDAN 280.00 347988 02/18/2026 EFT 000297 BECK OIL, INC. 23,312.27 347989 02/18/2026 EFT 010986 BRAUN BLAISING SMITH WYNN 25,583.21 347990 02/18/2026 EFT 024102 BURRTEC WASTE INDUSTRIES, 1,472,678.92 347991 02/18/2026 EFT 016222 CACEO 100.00 347992 02/18/2026 EFT 022096 CALI AUTO GLASS 525.00 347993 02/18/2026 EFT 014820 CAL-STATE AUTO PARTS 2,093.86 347994 02/18/2026 EFT 001162 CAZCOM, INC. 283.50 347995 02/18/2026 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 347996 02/18/2026 EFT 000662 NANCY K BOHL INC. 1,200.00 347997 02/18/2026 EFT 000677 CRAFCO, INC. 12,734.38 347998 02/18/2026 EFT 018317 FARMER BROTHERS COFFEE 1,778.87 347999 02/18/2026 EFT 017560 WOLSELEY INVESTMENTS, INC 69.58
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/18/2026 14:30
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 348000 02/18/2026 EFT 011206 FLYERS ENERGY LLC 3,544.12 348001 02/18/2026 EFT 016134 FRONTIER COMMUNICATIONS C 457.65 348002 02/18/2026 EFT 029217 GALE/JORDAN ASSOCIATES, I 2,300.00 348003 02/18/2026 EFT 022788 GANNETT MEDIA CORP 2,998.80 348004 02/18/2026 EFT 022275 GASKELL TEP LLC 79,544.36 348005 02/18/2026 EFT 001076 GRAINGER 119.91 348006 02/18/2026 EFT 020886 CAMPOS, ADAM 8,342.25 348007 02/18/2026 EFT 023053 SPARKS, STEPHANIE VICTORI 320.00 348008 02/18/2026 EFT 018938 HARRIS & ASSOCIATES, INC. 3,955.00 348009 02/18/2026 EFT 017752 HATTRIX INC. 2,476.71 348010 02/18/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 197.96 348011 02/18/2026 EFT 001282 INLAND KENWORTH, INC. 36.25 348012 02/18/2026 EFT 018875 KONICA MINOLTA BUSINESS S 445.87 348013 02/18/2026 EFT 000226 LARRY WALKER ASSOCIATES, 7,675.00 348014 02/18/2026 EFT 022244 LEXISNEXIS RISK SOLUTIONS 995.00 348015 02/18/2026 EFT 001548 MCMASTER-CARR SUPPLY CO. 920.36 348016 02/18/2026 EFT 001592 MOBILE OCCUPATIONAL SERVI 275.00 348017 02/18/2026 EFT 019967 MOJAVE AUTO COLLISION 4,755.02 348018 02/18/2026 EFT 017743 MOJAVE COPY & PRINTING IN 90.04 348019 02/18/2026 EFT 001603 MOJAVE WATER AGENCY 56,772.00 348020 02/18/2026 EFT 001627 MUNICIPAL MAINTENANCE EQU 494.12 348021 02/18/2026 EFT 014011 MYERS AND SONS HI-WAY SAF 40.72 348022 02/18/2026 EFT 024434 GENUINE PARTS COMPANY 70.11 348023 02/18/2026 EFT 008568 NBS GOVERNMENT FINANCE GR 375.00 348024 02/18/2026 EFT 022947 NEWCO DISTRIBUTORS 3,297.35 348025 02/18/2026 EFT 028213 O'REILLY AUTO PARTS 1,900.41 348026 02/18/2026 EFT 001789 PARKHOUSE TIRE, INC. 637.89 348027 02/18/2026 EFT 013165 PETE'S ROAD SERVICE 3,903.82 348028 02/18/2026 EFT 018577 PETTY, SAVANNA 248.97 348030 02/18/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,097.60 348031 02/18/2026 EFT 018886 RDO EQUIPMENT CO. 972.57 348032 02/18/2026 EFT 024930 REFRIGERATION SUPPLIES DI 265.08 348033 02/18/2026 EFT 020678 UNITED SAFETY SERVICES 173.73 348035 02/18/2026 EFT 002037 SAN BERNARDINO COUNTY 3,310,263.00 348036 02/18/2026 EFT 024056 SHAMSROUF, KASSANDRA 455.00 348037 02/18/2026 EFT 002123 SHERWIN WILLIAMS COMPANY 1,479.20 348038 02/18/2026 EFT 006921 STEVEN ENTERPRISES, INC. 170.38 348039 02/18/2026 EFT 017269 TOWN & COUNTRY TIRE INC 382.98 348040 02/18/2026 EFT 014536 UNITED SITE SERVICES OF C 232.71 348041 02/18/2026 EFT 021895 HD SUPPLY, INC. 2,927.92 348042 02/18/2026 EFT 015079 VERIZON WIRELESS SERVICES 22,030.76 348043 02/18/2026 EFT 008430 CALMAT COMPANY 3,472.47 348044 02/18/2026 EFT 002498 VICTOR VALLEY WASTEWATER 20,074.11 348045 02/18/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 54.18 348046 02/18/2026 EFT 022033 WOODARD & CURRAN, INC. 93,555.22 802822 02/11/2026 PRINTED 002336 3M 1,189.87 802823 02/11/2026 PRINTED 024427 ACTION RESEARCH 6,085.00 802824 02/11/2026 PRINTED 024485 A TECH TRANSMISSION, LLC. 7,654.35 802825 02/11/2026 PRINTED 017457 BALADEZ, BENNY 187.00 802826 02/11/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 485.54 802827 02/11/2026 PRINTED 017353 BOUND TREE MEDICAL, LLC 1,304.99 802828 02/11/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 2,505.53
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/18/2026 14:30
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 802829 02/11/2026 PRINTED 017822 CALDERON, NICK 201.35 802830 02/11/2026 PRINTED 014004 CALIFORNIA WATER EFFICIEN 5,112.50 802831 02/11/2026 PRINTED 023627 CRUZ, GUADALUPE 5,000.00 802832 02/11/2026 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 943.16 802833 02/11/2026 PRINTED 016744 FAMILY ASSISTANCE PROGRAM 16,459.07 802834 02/11/2026 PRINTED 011371 GARDA CL NORTHWEST, INC. 1,221.79 802835 02/11/2026 PRINTED 010778 GARNICA-PICENO, ALFREDO 60.00 802836 02/11/2026 PRINTED 001074 GRAHAM EQUIPMENT 606.83 802837 02/11/2026 PRINTED 017053 HIGH DESERT LOCK & SAFE, 573.31 802838 02/11/2026 PRINTED 023434 HERNANDEZ, MIGUEL 425.00 802839 02/11/2026 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 1,680.00 802840 02/11/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 100.92 802841 02/11/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 25.53 802842 02/11/2026 PRINTED 004021 KING, LAURA 25.01 802843 02/11/2026 PRINTED 024111 B9 SELECT HOLDINGS TRS LL 1,901.13 802844 02/11/2026 PRINTED 001229 HOWARDS MUFFLER SERVICE, 415.31 802845 02/11/2026 PRINTED 024222 IMAGE TREND, LLC 27,810.00 802846 02/11/2026 PRINTED 024365 INLAND FLOORING CONTRACTO 8,818.85 802847 02/11/2026 PRINTED 023031 INTEGRATED SUPPLY NETWORK 146.80 802848 02/11/2026 PRINTED 022140 IRIS LTD., INC. 1,024.55 802849 02/11/2026 PRINTED 024022 J.R. MILLER & ASSOCIATES, 4,171.25 802850 02/11/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,446.34 802851 02/11/2026 PRINTED 023592 LIVEVIEW TECHNOLOGIES, IN 13,593.75 802852 02/11/2026 PRINTED 017054 LOOPNET, INC. 262.00 802853 02/11/2026 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 60.00 802854 02/11/2026 PRINTED 014880 MANRIQUEZ, ANTHONY 225.00 802855 02/11/2026 PRINTED 000361 MARK BROWN & ASSOCIATES, 273.50 802856 02/11/2026 PRINTED 021161 CAR WASH PARTNERS, LLC. 616.00 802857 02/11/2026 PRINTED 027847 MOJAVE DESERT & MTN INTEG 162,974.74 802858 02/11/2026 PRINTED 021481 VELASCO,JOSEPH 8,089.54 802859 02/11/2026 PRINTED 023264 QUADIENT FINANCE USA, INC 3,029.90 802860 02/11/2026 PRINTED 010689 RED HELMET TRAINING 9,000.00 802861 02/11/2026 PRINTED 003150 ROBERTSON'S 2,282.39 802862 02/11/2026 PRINTED 002037 SAN BERNARDINO COUNTY 5,639.00 802863 02/11/2026 PRINTED 002037 SAN BERNARDINO COUNTY 7,292.67 802864 02/11/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 340,303.09 802865 02/11/2026 PRINTED 002236 STATE WATER RESOURCES CON 75.00 802866 02/11/2026 PRINTED 004812 STERICYCLE INC. 1,256.98 802867 02/11/2026 PRINTED 002269 SUNLAND FORD 851.05 802868 02/11/2026 PRINTED 002204 SOUTHWEST GAS CORPORATION 1,232.24 802869 02/11/2026 PRINTED 024511 TOMLIN, JENNIFER 59.96 802870 02/11/2026 PRINTED 015840 ULTIMATE TINT & WHEEL 120.00 802871 02/11/2026 PRINTED 022706 RED BARN MEDIA, INC. 159.00 802872 02/11/2026 PRINTED 017862 SOARES AUTOMOTIVE INC. 32.32 802873 02/11/2026 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 55.00 802874 02/11/2026 PRINTED 024486 FINCH, KATLYN 120.00 802875 02/11/2026 PRINTED 024215 AVNI ENTERPRISES, INC. 436.48 802876 02/11/2026 PRINTED 029510 WEST END MATERIAL SUPPLY 1,273.20 802877 02/11/2026 PRINTED 021549 ZAMORA, MARCOS 100.00 802878 02/11/2026 PRINTED 022097 AMAZON CAPITAL SERVICES, 13.19 802879 02/11/2026 PRINTED 021099 F.M. THOMAS AIR CONDITION 4,217.13 802880 02/11/2026 PRINTED 022947 NEWCO DISTRIBUTORS 485.75
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/18/2026 14:30
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 802881 02/11/2026 PRINTED 002936 SONSRAY MACHINERY LLC 738.74 802882 02/11/2026 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 11,968.00 802883 02/11/2026 PRINTED 024587 CHICAGO TITLE COMPANY 219.31 802884 02/11/2026 PRINTED 024593 CHICAGO TITLE COMPANY 69.55 802885 02/11/2026 PRINTED 024580 DITH, RANDY L 158.00 802886 02/11/2026 PRINTED 008936 DOWDY, ROBERT AND FRANCES 68.00 802887 02/11/2026 PRINTED 024581 DUGAN, CHUCK A 177.38 802888 02/11/2026 PRINTED 024498 ESQUEDA, JOSE 81.92 802889 02/11/2026 PRINTED 024591 HALL, KATHERINE 50.48 802890 02/11/2026 PRINTED 024584 HEMET MANUFACTURING COMPA 685.87 802891 02/11/2026 PRINTED 024607 KWAN LIVING TRUST 3-29-12 62.93 802892 02/11/2026 PRINTED 024586 LAM, MAY 21.92 802893 02/11/2026 PRINTED 024590 LAWYERS TITLE 180.93 802894 02/11/2026 PRINTED 024585 LI, CHRISTOPHER K AND VAL 26.02 802895 02/11/2026 PRINTED 024588 ORTIZ, BELEN 34.35 802896 02/11/2026 PRINTED 011105 PROLINE PRODUCTS INC 24.42 802897 02/11/2026 PRINTED 024583 RIVAS BOROR, BRENDA E. 43.07 802898 02/11/2026 PRINTED 024599 RIZO, DAVID 21.12 802899 02/11/2026 PRINTED 024605 ROCKET CLOSE & TITLE INC 118.81 802900 02/11/2026 PRINTED 024596 TICOR TITLE CO 87.05 802901 02/11/2026 PRINTED 024598 TICOR TITLE CO 304.75 802902 02/11/2026 PRINTED 024597 TICOR TITLE COMPANY 179.17 802903 02/11/2026 PRINTED 024589 VELASQUEZ, ALFRED 27.33 802904 02/11/2026 PRINTED 024592 VILLAFUERTE, JAVIER 40.84 802905 02/11/2026 PRINTED 024594 WANG, PEI SHAN 120.00 802906 02/11/2026 PRINTED 009377 WESTBROOK NATIONAL REAL E 49.62 802907 02/11/2026 PRINTED 024595 WFG NATIONAL TITLE COMPAN 278.50 802908 02/11/2026 PRINTED 024595 WFG NATIONAL TITLE COMPAN 10.65 802909 02/11/2026 PRINTED 023155 YONG, HENRY C V & EILEEN 26.20 802910 02/18/2026 PRINTED 002336 3M 3,790.59 802911 02/18/2026 PRINTED 013312 A & B HITCHES AND MUFFLER 88.28 802912 02/18/2026 PRINTED 020042 ANGEL ROCK AND SAND 6,776.85 802913 02/18/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 978.82 802914 02/18/2026 PRINTED 013746 SERGIO DIEZ LOIS DIEZ 305.00 802915 02/18/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 115,557.89 802916 02/18/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 3,046.77 802917 02/18/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 6,396.47 802918 02/18/2026 PRINTED 014359 CIVILTEC ENGINEERING, INC 22,532.49 802919 02/18/2026 PRINTED 018755 PEREZ, RICARDO 50.00 802920 02/18/2026 PRINTED 018755 PROVANSAL, JULIE 200.00 802921 02/18/2026 PRINTED 018755 CARDENAS, VICTOR M. 50.00 802922 02/18/2026 PRINTED 018755 COBALT INSTITUTE OF MATH 200.00 802923 02/18/2026 PRINTED 022870 DEVLIN, DYLAN 775.00 802924 02/18/2026 PRINTED 017867 DOLNEY, STEPHEN 58.00 802925 02/18/2026 PRINTED 020817 DORADO, SIDNEY 213.92 802926 02/18/2026 PRINTED 024344 EMPLOYMENTRISK MANAGEMENT 15,517.50 802927 02/18/2026 PRINTED 023681 ESQUIVEL, IVANIA 1,162.84 802928 02/18/2026 PRINTED 011295 FIREMAN ROCK & NURSERY IN 522.00 802929 02/18/2026 PRINTED 020022 GREATER HIGH DESERT CHAMB 1,350.00 802930 02/18/2026 PRINTED 017053 HIGH DESERT LOCK & SAFE, 95.16 802931 02/18/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 170.38 802932 02/18/2026 PRINTED 011152 HOLIDAYGOO INC. 2,642.63
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/18/2026 14:30
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 802933 02/18/2026 PRINTED 024092 KAPLAN, RYAN 149.00 802934 02/18/2026 PRINTED 004807 KONE, INC. 373.12 802935 02/18/2026 PRINTED 017097 MENDOZA, JOSHUA 188.00 802936 02/18/2026 PRINTED 015787 FREEMAN HOLDINGS OF CALIF 4,798.00 802937 02/18/2026 PRINTED 024535 MOHAWK LIFTS LLC 2,281.76 802938 02/18/2026 PRINTED 000217 SANTOS, MARICEL 100.00 802939 02/18/2026 PRINTED 000217 CARRANZA, PAMELA 50.00 802940 02/18/2026 PRINTED 000217 LOPEZ, JESSICA 50.00 802941 02/18/2026 PRINTED 000217 MOJAVE VISTA ELEMENTARY 200.00 802942 02/18/2026 PRINTED 000217 MOJAVE VISTA ELEMENTARY 200.00 802943 02/18/2026 PRINTED 000220 MVMCS PTO 250.00 802944 02/18/2026 PRINTED 000220 BRAMBLETT, CHRIS 25.00 802945 02/18/2026 PRINTED 000220 YOUNG, ALBERT 25.00 802946 02/18/2026 PRINTED 000220 MARTENS, ANN 300.00 802947 02/18/2026 PRINTED 021023 NEWMAN - HARRISON, SUSAN 343.04 802948 02/18/2026 PRINTED 021481 VELASCO,JOSEPH 3,594.60 802949 02/18/2026 PRINTED 022511 PUMP CHECK, INC. 1,143.00 802950 02/18/2026 PRINTED 024601 PUNZO,JESUS 281.07 802951 02/18/2026 PRINTED 023713 S&P GLOBAL INC. 27,002.00 802952 02/18/2026 PRINTED 002041 SAN BERNARDINO COUNTY TRA 68,080.00 802953 02/18/2026 PRINTED 002071 SAN BERNARDINO CO SOLID W 308,486.37 802954 02/18/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 2,295.30 802955 02/18/2026 PRINTED 011303 SPORTSENGINE, INC. 328.00 802956 02/18/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 45.86 802957 02/18/2026 PRINTED 002357 TOPS N' BARRICADES 1,255.19 802958 02/18/2026 PRINTED 010885 UNIVERSITY PREP GREEN CLU 400.00 802959 02/18/2026 PRINTED 010885 BAWA, DEEPAK 50.00 802960 02/18/2026 PRINTED 010885 PRICE, VIRGINIA 100.00 802961 02/18/2026 PRINTED 016520 UNITED STATES CUSTOMS AND 1,275.58 802962 02/18/2026 PRINTED 022386 VEGA, DAVID 1,487.80 802963 02/18/2026 PRINTED 002475 VESD CAFETERIA 357.52 802964 02/18/2026 PRINTED 024602 VILLALOBOS, ZACHARIAS 275.21 802965 02/18/2026 PRINTED 002486 ROOTS AND SHOOTS ENVIRONM 200.00 802966 02/18/2026 PRINTED 011979 PRECISION AERIAL SERVICES 52,083.33 802967 02/18/2026 PRINTED 002746 ROTO ROOTER PLUMBERS 3,014.00 802968 02/18/2026 PRINTED 024615 ACTION REALTY 99.36 802969 02/18/2026 PRINTED 024620 AMATO INVESTMENTS INC 26.02 802970 02/18/2026 PRINTED 009936 ARENAS, JORGE 26.02 802971 02/18/2026 PRINTED 014486 BOGNER FAMILY TRUST 87.41 802972 02/18/2026 PRINTED 024630 CHICAGO TITLE COMPANY 83.11 802973 02/18/2026 PRINTED 024619 CRAIG AND TAMMY HERNANDEZ 237.93 802974 02/18/2026 PRINTED 024616 DHAMI FAMILY TRUST 7/27/1 26.02 802975 02/18/2026 PRINTED 024614 ELIZONDO, EDUARDO 101.19 802976 02/18/2026 PRINTED 024622 FIRST AMERICAN TITLE COMP 513.85 802977 02/18/2026 PRINTED 024626 GREEN, LAUROY 24.83 802978 02/18/2026 PRINTED 024617 HENSON FAMILY TRUST 3/24/ 26.02 802979 02/18/2026 PRINTED 024628 JAZAYERI, MAHMOOD 26.02 802980 02/18/2026 PRINTED 024632 LEE, URIEL 227.77 802981 02/18/2026 PRINTED 024618 MARTIN-BALTIERRA, BIRIDIA 79.61 802982 02/18/2026 PRINTED 024624 ORANGE COAST TITLE 105.74 802983 02/18/2026 PRINTED 024623 SCOTT, RYAN 145.26 802984 02/18/2026 PRINTED 024625 TICOR TITLE COMPANY OF CA 29.63
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 02/18/2026 14:30
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 802985 02/18/2026 PRINTED 024627 WFG NATIONAL TITLE COMPAN 221.22 313 CHECKS CASH ACCOUNT TOTAL 8,324,705.48 .00