ATTACHMENT A:
Commercial Demand
Schedule No. 20 Check
Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/01/2026 14:19
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 348629 03/25/2026 EFT 010537 ACCO ENGINEERED SYSTEMS, 5,469.60 348630 03/25/2026 EFT 021759 ADVANTAGE SEALING SYSTEM, 2,094.53 348631 03/25/2026 EFT 019621 AGA ENGINEERS, INC. 12,160.00 348632 03/25/2026 EFT 006716 AIRGAS, INC. 80.12 348633 03/25/2026 EFT 017657 ALL PURPOSE DOCUMENT DEST 1,000.00 348634 03/25/2026 EFT 022097 AMAZON CAPITAL SERVICES, 5,146.55 348635 03/25/2026 EFT 000144 AMERICAN GREEN DEVELOPERS 17,700.00 348636 03/25/2026 EFT 002921 AMERICAN LANDSCAPE AND MA 55,417.13 348637 03/25/2026 EFT 003042 APPLE VALLEY COMMUNICATIO 1,808.64 348638 03/25/2026 EFT 024059 BALFOUR BEATTY INFRASTRUC 37,136.13 348639 03/25/2026 EFT 000297 BECK OIL, INC. 33,487.45 348640 03/25/2026 EFT 003245 CALIFORNIA DEPARTMENT OF 882.00 348641 03/25/2026 EFT 001162 CAZCOM, INC. 27,077.70 348642 03/25/2026 EFT 021079 CIVICPLUS, LLC 1,350.00 348643 03/25/2026 EFT 000657 CORONA CLAY COMPANY 5,450.00 348644 03/25/2026 EFT 023070 C. WELLS PIPELINE MATERIA 7,237.32 348645 03/25/2026 EFT 023677 ECOTEL LLC 9,114.00 348646 03/25/2026 EFT 010282 DELTA DENTAL INSURANCE CO 4,743.41 348647 03/25/2026 EFT 009492 DELTA DENTAL OF CALIFORNI 35,116.49 348648 03/25/2026 EFT 016225 DEMCO, INC. 7,217.05 348649 03/25/2026 EFT 022345 DIAMOND ENVIRONMENTAL SER 337.06 348650 03/25/2026 EFT 005295 DOKKEN ENGINEERING 20,682.04 348651 03/25/2026 EFT 011206 FLYERS ENERGY LLC 916.97 348652 03/25/2026 EFT 016134 FRONTIER COMMUNICATIONS C 193.50 348653 03/25/2026 EFT 023898 G & M AUTOMOTIVE CENTER, 943.50 348654 03/25/2026 EFT 008308 PLAYCORE WISCONSIN, INC. 861.15 348655 03/25/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 241.28 348656 03/25/2026 EFT 022275 GASKELL TEP LLC 80,890.07 348657 03/25/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 6,474.67 348658 03/25/2026 EFT 001076 GRAINGER 1,216.82 348659 03/25/2026 EFT 006269 GREEN, DE BORTNOWSKY, LLP 89,903.36 348660 03/25/2026 EFT 004263 INLAND MEDIATION BOARD 19,999.79 348661 03/25/2026 EFT 001059 JOE A. GONSALVES & SON 3,500.00 348662 03/25/2026 EFT 023197 KARSON CONSTRUCTION 19,259.00 348663 03/25/2026 EFT 000226 LARRY WALKER ASSOCIATES, 7,310.90 348664 03/25/2026 EFT 001627 MUNICIPAL MAINTENANCE EQU 2,077.72 348665 03/25/2026 EFT 024434 GENUINE PARTS COMPANY 4,149.55 348666 03/25/2026 EFT 008568 NBS GOVERNMENT FINANCE GR 1,353.20 348667 03/25/2026 EFT 028462 NINYO & MOORE GEOTECHNICA 10,692.00 348668 03/25/2026 EFT 003523 ODYSSEY POWER CORPORATION 9,621.00 348669 03/25/2026 EFT 010100 OPEN GOV, INC. 2,438.10 348670 03/25/2026 EFT 028213 O'REILLY AUTO PARTS 55.67 348671 03/25/2026 EFT 017735 PATTERSON, PATRICK 3,297.31 348672 03/25/2026 EFT 024224 PROACTIVE WORK HEALTH MED 2,950.00 348673 03/25/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 687.73 348674 03/25/2026 EFT 024930 REFRIGERATION SUPPLIES DI 308.36 348675 03/25/2026 EFT 003857 ROADLINE PRODUCTS INC. 166,708.99 348676 03/25/2026 EFT 002936 SONSRAY MACHINERY LLC 484.05 348677 03/25/2026 EFT 018883 MOMAR, INC. 900.92 348678 03/25/2026 EFT 017269 TOWN & COUNTRY TIRE INC 1,466.68 348679 03/25/2026 EFT 014914 ULINE SHIPPING SUPPLY SPE 1,751.98 348680 03/25/2026 EFT 014536 UNITED SITE SERVICES OF C 1,071.41
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/01/2026 14:19
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 348682 03/25/2026 EFT 008430 CALMAT COMPANY 3,927.11 348683 03/25/2026 EFT 006861 WATER SYSTEMS CONSULTING, 14,496.26 348684 03/25/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 6,510.25 348685 03/25/2026 EFT 005698 WEST COAST ARBORISTS INC. 5,922.00 348686 03/25/2026 EFT 000208 WESTERN ELECTRICITY COORD 27.76 348687 03/25/2026 EFT 018845 Z GLOBAL INC. 149,277.40 348688 03/25/2026 EFT 005004 ABREGO, RODOLFO RUDY 164.99 348689 03/25/2026 EFT 014212 ALDERETE, EVONIA 584.50 348690 03/25/2026 EFT 011930 ANDERSON, PAMELA K 571.04 348691 03/25/2026 EFT 004157 ARMSTRONG, DANA 385.41 348692 03/25/2026 EFT 019717 ARROYO, JOANN 377.23 348693 03/25/2026 EFT 003638 BECERRA, ELIZABETH 836.91 348694 03/25/2026 EFT 012054 BECKER, JOHN R 445.16 348695 03/25/2026 EFT 014654 BEVILACQUA, ANTHONY 584.50 348696 03/25/2026 EFT 011916 BIER, MICHAEL 562.87 348697 03/25/2026 EFT 018689 BORROWMAN, STEVEN H. 919.00 348698 03/25/2026 EFT 012066 BROWN, MARTY R 584.50 348699 03/25/2026 EFT 012044 BURCHAK, GLORIA J 556.32 348700 03/25/2026 EFT 006940 CALDERON, CELESTE 1,822.70 348701 03/25/2026 EFT 012056 CALDWELL, TERRY E 453.34 348702 03/25/2026 EFT 001114 CAMELI-STEVENS, LORAINE 162.44 348703 03/25/2026 EFT 003218 CARBAJAL, STEVEN 221.82 348704 03/25/2026 EFT 025314 CASTRO, MELISSA 400.29 348705 03/25/2026 EFT 003645 CATHCART, MICHAEL 697.57 348706 03/25/2026 EFT 004144 CHRISTIAN-SOPER, BARBARA 323.57 348707 03/25/2026 EFT 008111 COLLINS, KEVIN 639.02 348708 03/25/2026 EFT 011935 COSTELLO, JOSE 124.44 348709 03/25/2026 EFT 011934 COX, JAMES L 522.32 348710 03/25/2026 EFT 012051 COX, JOHN STEVEN 73.24 348711 03/25/2026 EFT 012064 COY, MICHAEL 278.79 348712 03/25/2026 EFT 012069 DEZWART, AMY LYN 556.32 348713 03/25/2026 EFT 006095 DIAZ, JANET 592.13 348714 03/25/2026 EFT 009544 FALZONE, RICHARD 280.54 348715 03/25/2026 EFT 012046 FITZSIMMONS, RALPH L 85.38 348716 03/25/2026 EFT 004773 FLORES, JOSEPH P. 152.84 348717 03/25/2026 EFT 014881 GARCIA, ERNIE 164.99 348718 03/25/2026 EFT 011940 GARCIA, VINCENT J 820.56 348719 03/25/2026 EFT 011909 GARLAND, SHEILA D 338.11 348720 03/25/2026 EFT 015665 HELDRETH, GREGORY 919.00 348721 03/25/2026 EFT 012052 HINOJOS, JANICE A 400.29 348722 03/25/2026 EFT 012067 HOFFMAN, KATHLENE 8.21 348723 03/25/2026 EFT 011677 HOLLAND, KELLEY 341.35 348724 03/25/2026 EFT 011385 JAMES, CHRISTINA 591.96 348725 03/25/2026 EFT 012050 JARRETT, JENNIE L 488.39 348726 03/25/2026 EFT 022215 KARRES, RONALD J. 390.07 348727 03/25/2026 EFT 012049 KUHLMANN, EULEMA 159.65 348728 03/25/2026 EFT 029000 LACEY, MICHAEL P. 81.07 348729 03/25/2026 EFT 014183 LAURIE, BERNEE 225.96 348730 03/25/2026 EFT 012061 LAWSON, JAMES 836.91 348731 03/25/2026 EFT 012047 LEEF, DAVID 445.16 348732 03/25/2026 EFT 006502 LEWIS, ROBERT 171.89 348733 03/25/2026 EFT 009048 LUDWIG, TRACY 632.33
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/01/2026 14:19
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 348734 03/25/2026 EFT 012060 MADDOX, JONNIE F 584.50 348735 03/25/2026 EFT 019440 MCCORMICK, DONNA 874.59 348736 03/25/2026 EFT 014184 MCGINN, JOHN 881.68 348737 03/25/2026 EFT 011918 MCGLADE, JOHN A 319.09 348738 03/25/2026 EFT 004588 MCGOWAN, CHERYL 275.83 348739 03/25/2026 EFT 003603 MCMURTRY, DANIEL 847.52 348740 03/25/2026 EFT 011913 MILLENDER, FRANCENE J 645.79 348741 03/25/2026 EFT 003597 MILLENDER, JOSEPH 944.87 348742 03/25/2026 EFT 004745 MILLER, BRUCE 43.41 348743 03/25/2026 EFT 011917 MORSE, RENEE 571.04 348744 03/25/2026 EFT 012070 MOSHER, ADELE 189.57 348745 03/25/2026 EFT 012426 MULLINS, DENNIS M. 376.11 348746 03/25/2026 EFT 012065 NEWELL, CAROLYN 912.53 348747 03/25/2026 EFT 003200 O'DELL, DARRELL 742.34 348748 03/25/2026 EFT 013672 OGILVIE-HARPER, MARQUITA 149.27 348749 03/25/2026 EFT 012697 OROS, DWAYNE E. 888.05 348750 03/25/2026 EFT 012057 PATTERSON, ADAIR MARIE 571.04 348751 03/25/2026 EFT 022185 PIEPER, WADE 888.05 348752 03/25/2026 EFT 020717 PRUEITT, CORINNE 875.96 348753 03/25/2026 EFT 020716 PRUEITT, DAVID 262.93 348754 03/25/2026 EFT 011910 RAMIREZ, DIANA M 127.82 348755 03/25/2026 EFT 018894 RANDALL, DAVID L. 136.49 348756 03/25/2026 EFT 011920 RANKIN, SHARON 338.11 348757 03/25/2026 EFT 013209 RANKIN, TIMOTHY 856.82 348758 03/25/2026 EFT 020907 RODRIGUEZ, ANGELA 363.00 348759 03/25/2026 EFT 014496 RODRIGUEZ, LOUIE 847.52 348760 03/25/2026 EFT 017345 RUSSO, MARILEE 59.59 348761 03/25/2026 EFT 003583 RUSSO, VINCE 217.79 348762 03/25/2026 EFT 014493 SALAS, GLENN 148.19 348763 03/25/2026 EFT 012045 SALBERG, RAYMOND A 393.95 348764 03/25/2026 EFT 011929 SALINAS SR., XAVIER S 338.11 348765 03/25/2026 EFT 011086 SANCHEZ, TERESA 506.45 348766 03/25/2026 EFT 019830 SARABIA, GILBERTO 19.67 348767 03/25/2026 EFT 017488 SCHROEDER, KAY D. 522.32 348768 03/25/2026 EFT 014082 SMITH, ARNOLD 97.42 348769 03/25/2026 EFT 011900 SMITH, DAVID SCOTT 585.80 348770 03/25/2026 EFT 005413 SMITH, SOPHIE L. 593.97 348771 03/25/2026 EFT 011931 SONGER FAMILY SURVIVAL TR 584.50 348772 03/25/2026 EFT 024654 SPARKS, DAVID J. 338.11 348773 03/25/2026 EFT 005559 ST. LOUIS, LINDA 919.00 348774 03/25/2026 EFT 018887 STONESIFER, ROBERT 159.65 348775 03/25/2026 EFT 021852 STONESIFER, BARRY 400.29 348776 03/25/2026 EFT 012949 STRATTON, DANIEL 186.62 348777 03/25/2026 EFT 017153 SZARZYNSKI, MICHAEL J. 545.25 348778 03/25/2026 EFT 021025 TAYLOR, SHARON 404.42 348779 03/25/2026 EFT 012078 THOMASSON, PHILLIP 626.19 348780 03/25/2026 EFT 001993 TREVINO,JOSEFINA 629.44 348781 03/25/2026 EFT 004839 TUCKER, MITCHELL 444.97 348782 03/25/2026 EFT 014806 WASSERMAN, REBECCA A 136.49 348783 03/25/2026 EFT 019160 WEAVER, STUART 888.05 348784 03/25/2026 EFT 013671 WEBB, WILLIAM C 364.99 348785 03/25/2026 EFT 011915 WHITE, JAMES M 584.50
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/01/2026 14:19
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 348786 03/25/2026 EFT 011924 WILSON, BOBBY G 378.66 348787 03/25/2026 EFT 012958 WOLTERS, MARCELLA 156.98 348788 03/25/2026 EFT 012059 ZIZZI, WARREN J 779.66 348789 04/01/2026 EFT 008243 4IMPRINT, INC 487.33 348790 04/01/2026 EFT 010537 ACCO ENGINEERED SYSTEMS, 15,124.50 348791 04/01/2026 EFT 022097 AMAZON CAPITAL SERVICES, 2,790.83 348792 04/01/2026 EFT 024216 AMERICAN GLOBAL SECURITY, 377.87 348793 04/01/2026 EFT 022271 ASHTON, STEVE 993.53 348794 04/01/2026 EFT 024087 AVEI, RITA VAOMAOA 150.00 348795 04/01/2026 EFT 010862 BABB, JORDAN 472.50 348796 04/01/2026 EFT 023300 BADAWI & ASSOCIATES 12,869.90 348797 04/01/2026 EFT 000297 BECK OIL, INC. 27,419.99 348798 04/01/2026 EFT 012308 ROADPOST USA ,INC. 1,081.50 348799 04/01/2026 EFT 015877 BOOT BARN, INC. 1,562.74 348800 04/01/2026 EFT 016222 CACEO 550.00 348801 04/01/2026 EFT 003245 CALIFORNIA DEPARTMENT OF 185.00 348802 04/01/2026 EFT 014820 CAL-STATE AUTO PARTS 1.37 348803 04/01/2026 EFT 001162 CAZCOM, INC. 777.90 348804 04/01/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 2,012.30 348805 04/01/2026 EFT 023070 C. WELLS PIPELINE MATERIA 4,154.25 348806 04/01/2026 EFT 000826 DUNN-EDWARDS CORPORATION 163.87 348807 04/01/2026 EFT 024027 EAGLESHIELD PEST CONTROL, 1,436.00 348808 04/01/2026 EFT 030521 EDF INC. 60,116.85 348809 04/01/2026 EFT 000875 ENDURA STEEL 21.12 348811 04/01/2026 EFT 014122 EUROFINS EATON ANALYTICAL 1,443.04 348812 04/01/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 218.88 348813 04/01/2026 EFT 017560 FERGUSON WATERWORKS 21,815.20 348814 04/01/2026 EFT 016134 FRONTIER COMMUNICATIONS C 2,000.19 348815 04/01/2026 EFT 023898 G & M AUTOMOTIVE CENTER, 255.00 348816 04/01/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 18.31 348817 04/01/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 2,114.68 348818 04/01/2026 EFT 001076 GRAINGER 2,040.94 348819 04/01/2026 EFT 007552 PELAYO, ANTHONY 966.00 348820 04/01/2026 EFT 001104 HAAKER EQUIPMENT CO. 1,184.45 348821 04/01/2026 EFT 020948 HARPER, JAMES JR 525.00 348822 04/01/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 3,866.19 348823 04/01/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 1,831.69 348824 04/01/2026 EFT 013759 HINDMAN, RICHARD 210.00 348825 04/01/2026 EFT 024922 INFOSEND, INC 12,967.40 348826 04/01/2026 EFT 018875 KONICA MINOLTA BUSINESS S 1,553.66 348827 04/01/2026 EFT 004986 LESLIE'S SWIMMING POOL SU 297.71 348828 04/01/2026 EFT 023635 MCDOUGALL, SHON 210.00 348829 04/01/2026 EFT 001548 MCMASTER-CARR SUPPLY CO. 870.21 348830 04/01/2026 EFT 019967 MOJAVE AUTO COLLISION 40.00 348831 04/01/2026 EFT 017743 MOJAVE COPY & PRINTING IN 239.69 348832 04/01/2026 EFT 016352 MONTGOMERY, ROGER 595.00 348833 04/01/2026 EFT 024434 GENUINE PARTS COMPANY 3,057.47 348834 04/01/2026 EFT 018223 NEW RESOURCES GROUP, INC. 3,379.59 348835 04/01/2026 EFT 028213 O'REILLY AUTO PARTS 108.74 348836 04/01/2026 EFT 013165 PETE'S ROAD SERVICE 4,912.97 348837 04/01/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 790.21 348838 04/01/2026 EFT 018886 RDO EQUIPMENT CO. 194,887.86
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/01/2026 14:19
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 348839 04/01/2026 EFT 024930 REFRIGERATION SUPPLIES DI 120.98 348840 04/01/2026 EFT 020678 UNITED SAFETY SERVICES 32.57 348841 04/01/2026 EFT 003857 ROADLINE PRODUCTS INC. 598.10 348842 04/01/2026 EFT 002746 ROTO ROOTER PLUMBERS 10,644.43 348843 04/01/2026 EFT 001988 RSG, INC. 525.00 348844 04/01/2026 EFT 020899 RUSH TRUCK CENTERS OF CAL 214.68 348845 04/01/2026 EFT 002037 SAN BERNARDINO COUNTY 3,542,708.02 348846 04/01/2026 EFT 002123 SHERWIN WILLIAMS COMPANY 97.04 348847 04/01/2026 EFT 023757 SMART & FINAL HOLDINGS, I 675.44 348848 04/01/2026 EFT 008100 SWARCO MCCAIN, INC. 2,137.01 348849 04/01/2026 EFT 022247 SYMBA CENTER 225,000.00 348850 04/01/2026 EFT 017269 TOWN & COUNTRY TIRE INC 1,034.72 348851 04/01/2026 EFT 014914 ULINE SHIPPING SUPPLY SPE 512.14 348852 04/01/2026 EFT 014536 UNITED SITE SERVICES OF C 809.94 348853 04/01/2026 EFT 021895 HD SUPPLY, INC. 1,542.95 348854 04/01/2026 EFT 015079 VERIZON WIRELESS SERVICES 611.38 348855 04/01/2026 EFT 002498 VICTOR VALLEY WASTEWATER 19,125.47 348856 04/01/2026 EFT 024215 AVNI ENTERPRISES, INC. 2,470.78 348857 04/01/2026 EFT 019130 WESTERN EXTRICATION SPECI 826.33 348858 04/01/2026 EFT 021844 WILLDAN FINANCIAL SERVICE 173.58 348859 04/01/2026 EFT 016092 BRAYFIELD, ZACHARY SCOTT 793.25 348860 04/01/2026 EFT 018845 Z GLOBAL INC. 18,158.20 803299 03/25/2026 PRINTED 002201 AAAE 495.00 803300 03/25/2026 PRINTED 024427 ACTION RESEARCH 11,401.55 803301 03/25/2026 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 19,253.04 803302 03/25/2026 PRINTED 021907 APPLE VALLEY PORTABLES, I 100.00 803303 03/25/2026 PRINTED 017680 AUTOZONE, INC. 206.44 803304 03/25/2026 PRINTED 015662 BALLARD, JAMES ANDREW AND 7,320.40 803305 03/25/2026 PRINTED 017353 BOUND TREE MEDICAL, LLC 763.85 803306 03/25/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 116,055.02 803307 03/25/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 3,059.41 803308 03/25/2026 PRINTED 025490 CALIFORNIA BUILDING STAND 6,245.10 803309 03/25/2026 PRINTED 000618 CDW GOVERNMENT, INC. 3,432.70 803310 03/25/2026 PRINTED 024600 CHANGE COMPANIES INC 7,481.85 803311 03/25/2026 PRINTED 016335 CHARTER COMMUNICATION HOL 2,375.00 803312 03/25/2026 PRINTED 014359 CIVILTEC ENGINEERING, INC 4,779.25 803313 03/25/2026 PRINTED 003827 LAMOR RES INC. 1,000.00 803314 03/25/2026 PRINTED 021496 DG INVESTMENT INTERMEDIAT 3,530.00 803315 03/25/2026 PRINTED 011397 CRESTLINE SPECIALTIES, IN 5,153.85 803316 03/25/2026 PRINTED 008791 DCS TESTING & EQUIPMENT 10,518.40 803317 03/25/2026 PRINTED 013384 LASTAND, INC. 160.00 803318 03/25/2026 PRINTED 019163 GOLDSTAR PRODUCTS, INC 1,674.33 803319 03/25/2026 PRINTED 000833 HINDERLITER, DE LLAMAS & 7,178.93 803320 03/25/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 6.92 803321 03/25/2026 PRINTED 004021 HIGH DESERT LASER GRAPHIC 97.06 803322 03/25/2026 PRINTED 017074 HOWER, KENNETH 239.50 803323 03/25/2026 PRINTED 004807 KONE, INC. 373.12 803324 03/25/2026 PRINTED 001416 LAWSON PRODUCTS, INC. 23.38 803325 03/25/2026 PRINTED 022774 LIEBERT CASSIDY WHITMORE 669.50 803326 03/25/2026 PRINTED 017054 LOOPNET, INC. 262.00 803327 03/25/2026 PRINTED 022008 LPA, INC. 881,785.68 803328 03/25/2026 PRINTED 004292 LU'S LIGHTHOUSE 892.59
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/01/2026 14:19
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 803329 03/25/2026 PRINTED 023455 MCGEE, JAMES 375.00 803330 03/25/2026 PRINTED 021856 METROPOLITAN LIFE INSURAN 2,093.50 803331 03/25/2026 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 496.22 803332 03/25/2026 PRINTED 021481 VELASCO,JOSEPH 3,881.37 803333 03/25/2026 PRINTED 003150 ROBERTSON'S 1,362.28 803334 03/25/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 67,738.82 803335 03/25/2026 PRINTED 022223 ADVANCED SYSTEMS TECHNOLO 298.66 803336 03/25/2026 PRINTED 023916 TRANSTECH ENGINEERS, INC. 6,502.50 803337 03/25/2026 PRINTED 022706 RED BARN MEDIA, INC. 157.50 803338 03/25/2026 PRINTED 006411 CITY OF VICTORVILLE 5,802,882.68 803339 03/25/2026 PRINTED 024612 VISION SERVICE PLAN 5,925.25 803340 03/25/2026 PRINTED 023552 BRYAN, MARK 203.80 803341 03/25/2026 PRINTED 006937 SALCIDO, ELIZABETH 535.50 803342 03/25/2026 PRINTED 024689 BLOCKTON, STEPHANIE 245.69 803343 03/25/2026 PRINTED 024691 CHICAGO TITLE COMPANY 231.61 803344 03/25/2026 PRINTED 019998 FERNANDEZ & SONS LLC 120.02 803345 03/25/2026 PRINTED 024688 GUTIERREZ, JOSE A. 16.38 803346 03/25/2026 PRINTED 024684 HU, LIPING 74.00 803347 03/25/2026 PRINTED 024687 LIEN FAMILY DECENDENTS TR 127.00 803348 03/25/2026 PRINTED 024685 MENDEZ, JOSEPH 715.06 803349 03/25/2026 PRINTED 002421 SCHWARTZ, KATHERINE Y 30.22 803350 03/25/2026 PRINTED 024692 TITLE CONNECT INC 332.81 803351 03/25/2026 PRINTED 024674 TORREZ, DAVID JR. 49.64 803352 03/25/2026 PRINTED 013946 YU, MAN 11.55 803353 04/01/2026 PRINTED 023110 ABREO, JAY 244.20 803354 04/01/2026 PRINTED 023719 ALL STAR ELITE SPORTS 4,148.54 803355 04/01/2026 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 489.00 803356 04/01/2026 PRINTED 025164 THE BANK OF NEW YORK MELL 2,120.00 803357 04/01/2026 PRINTED 024274 BRINC DRONES, INC. 277,309.73 803358 04/01/2026 PRINTED 000256 BSN SPORTS, INC. 818.38 803359 04/01/2026 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 52.77 803360 04/01/2026 PRINTED 020193 CARTER, ROBERT 322.41 803361 04/01/2026 PRINTED 000618 CDW GOVERNMENT, INC. 33,082.54 803362 04/01/2026 PRINTED 000155 CENTURY LINK 456.42 803363 04/01/2026 PRINTED 016335 CHARTER COMMUNICATION HOL 3,096.47 803364 04/01/2026 PRINTED 020623 DIVERSIFIED GLASS, INC. 2,527.00 803365 04/01/2026 PRINTED 024695 EAST, BRADLEY 923.49 803366 04/01/2026 PRINTED 005601 ELECNOR BELCO ELECTRIC, I 95,641.89 803367 04/01/2026 PRINTED 024682 FITZER, CONNOR 21.74 803368 04/01/2026 PRINTED 021118 GOLDEN BELL PRODUCTS 42,980.00 803369 04/01/2026 PRINTED 001074 GRAHAM EQUIPMENT 1,474.65 803370 04/01/2026 PRINTED 019570 HARRIMAN, ROBERT 225.13 803371 04/01/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 315.17 803372 04/01/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 879.69 803373 04/01/2026 PRINTED 004021 HIGH DESERT LASER GRAPHIC 541.57 803374 04/01/2026 PRINTED 024088 HOLLAND, LES 350.00 803375 04/01/2026 PRINTED 023674 HUBBELL LENOIR CITY 2,283.77 803376 04/01/2026 PRINTED 020328 HUEOSITY, LLC 1,736.23 803377 04/01/2026 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 803378 04/01/2026 PRINTED 999981 INTERNATIONAL AEROSPACE C 4,636.80 803379 04/01/2026 PRINTED 024659 INLAND KENWORTH (US) INC. 610.08 803380 04/01/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,956.53
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/01/2026 14:19
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 803381 04/01/2026 PRINTED 021978 LAW OFFICE OF PETER KIEL 17,557.00 803382 04/01/2026 PRINTED 022774 LIEBERT CASSIDY WHITMORE 8,137.00 803383 04/01/2026 PRINTED 011031 MCCULLOUGH, ANTONIO 320.75 803384 04/01/2026 PRINTED 022353 MUNIZ, EFRAIN 70.00 803385 04/01/2026 PRINTED 020398 OPEN TEXT INC 5,600.00 803386 04/01/2026 PRINTED 022183 HINRICHS, DARREN 228.14 803387 04/01/2026 PRINTED 021481 VELASCO,JOSEPH 4,506.43 803388 04/01/2026 PRINTED 999990 ROJAS, ANA 4,600.00 803389 04/01/2026 PRINTED 007611 RADAVICH, DANIEL 55.00 803390 04/01/2026 PRINTED 022586 RUIZ, CHRISTOPHER 85.15 803391 04/01/2026 PRINTED 002037 SAN BERNARDINO COUNTY 7,351.96 803392 04/01/2026 PRINTED 017490 SAN BERNARDINO COUNTY FIR 60.00 803393 04/01/2026 PRINTED 002071 SAN BERNARDINO CO SOLID W 259,064.50 803394 04/01/2026 PRINTED 024543 SMITH, MOLLY 322.00 803395 04/01/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 61,399.72 803396 04/01/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 686.30 803397 04/01/2026 PRINTED 011303 SPORTSENGINE, INC. 266.50 803398 04/01/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 1,348.38 803399 04/01/2026 PRINTED 002204 SOUTHWEST GAS CORPORATION 2,926.75 803400 04/01/2026 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 6,610.15 803401 04/01/2026 PRINTED 006417 URIARTE, DANIEL 325.00 803402 04/01/2026 PRINTED 022788 USA TODAY MEDIA CORP FKA 1,050.14 803403 04/01/2026 PRINTED 022706 RED BARN MEDIA, INC. 150.00 803404 04/01/2026 PRINTED 001147 WAGE WORKS 831.00 803405 04/01/2026 PRINTED 024696 PATRIOT CONTAINER CORP. 276.60 803406 04/01/2026 PRINTED 029510 WEST END MATERIAL SUPPLY 146.36 803407 04/01/2026 PRINTED 002515 WINSUPPLY HESPERIA CA INC 47.41 803408 04/01/2026 PRINTED 023708 J.K. MIKLIN, INC. 847,954.83 803409 04/01/2026 PRINTED 024241 THE ABY MANUFACTURING GRO 300.00 341 CHECKS CASH ACCOUNT TOTAL 13,886,867.36 .00