ATTACHMENT A:
Commercial Demand
Schedule No. 21 Check
Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/15/2026 14:38
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 348861 04/08/2026 EFT 010537 ACCO ENGINEERED SYSTEMS, 1,649.00 348862 04/08/2026 EFT 021759 ADVANTAGE SEALING SYSTEM, 2,338.88 348863 04/08/2026 EFT 014305 ALBERT A .WEBB ASSOCIATES 8,110.14 348864 04/08/2026 EFT 019363 ALL-PRO PEST CONTROL SERV 140.00 348865 04/08/2026 EFT 022097 AMAZON CAPITAL SERVICES, 1,456.22 348866 04/08/2026 EFT 023793 CALIFORNIA WIND MEMBER, L 24,297.00 348867 04/08/2026 EFT 000165 ANIMAL EMERGENCY CLINIC 1,151.24 348868 04/08/2026 EFT 022271 ASHTON, STEVE 993.53 348869 04/08/2026 EFT 019580 ASTRUM UTILITY SERVICES 17,450.00 348870 04/08/2026 EFT 000205 ATLAS COPCO USA HOLDINGS 26,491.51 348871 04/08/2026 EFT 017968 AVCOM SERVICES, INC. 1,339.50 348872 04/08/2026 EFT 010828 AVID IDENTIFICATION SYSTE 2,677.35 348873 04/08/2026 EFT 024059 BALFOUR BEATTY INFRASTRUC 1,464.00 348874 04/08/2026 EFT 021548 BASE HILL, INC. 4,970.00 348875 04/08/2026 EFT 004941 BATES, CAROLEE 877.01 348876 04/08/2026 EFT 000297 BECK OIL, INC. 8,365.73 348877 04/08/2026 EFT 012308 ROADPOST USA ,INC. 1,081.50 348878 04/08/2026 EFT 010668 BLX GROUP, LLC 3,000.00 348879 04/08/2026 EFT 015877 BOOT BARN, INC. 3,874.75 348880 04/08/2026 EFT 010986 BRAUN BLAISING SMITH WYNN 18,937.54 348881 04/08/2026 EFT 021414 CALAMP WIRELESS NETWORKS 749.00 348882 04/08/2026 EFT 002720 CTWS, LLC 1,386.75 348883 04/08/2026 EFT 014820 CAL-STATE AUTO PARTS 209.86 348884 04/08/2026 EFT 022571 GREGORY P. BURGARD 1,902.93 348885 04/08/2026 EFT 001162 CAZCOM, INC. 478.42 348886 04/08/2026 EFT 015243 COFFMAN SPECIALTIES, INC. 1,141,853.45 348887 04/08/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 845.65 348888 04/08/2026 EFT 000662 NANCY K BOHL INC. 1,200.00 348889 04/08/2026 EFT 006348 DAILY JOURNAL CORPORATION 621.58 348890 04/08/2026 EFT 023281 STEADY MOVEMENT LLC 1,417.72 348891 04/08/2026 EFT 024027 EAGLESHIELD PEST CONTROL, 1,485.00 348892 04/08/2026 EFT 012458 EDWARDS, BRETT 2,650.00 348893 04/08/2026 EFT 014356 ELECTRA-MEDIA, INC 2,589.15 348894 04/08/2026 EFT 018870 ENNIS-FLINT, INC. 7,742.50 348895 04/08/2026 EFT 022789 ERS INDUSTRIAL SERVICES, 2,080.00 348896 04/08/2026 EFT 014122 EUROFINS EATON ANALYTICAL 1,741.64 348897 04/08/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 375.56 348898 04/08/2026 EFT 017560 FERGUSON WATERWORKS 17,724.38 348899 04/08/2026 EFT 016263 AFECO, INC 3,155.74 348900 04/08/2026 EFT 011206 FLYERS ENERGY LLC 855.72 348901 04/08/2026 EFT 016134 FRONTIER COMMUNICATIONS C 10,792.91 348902 04/08/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 29.15 348903 04/08/2026 EFT 001076 GRAINGER 170.49 348904 04/08/2026 EFT 007552 PELAYO, ANTHONY 966.00 348905 04/08/2026 EFT 001104 HAAKER EQUIPMENT CO. 480,071.02 348906 04/08/2026 EFT 021166 HARKEY, DAWN MARIE 150.00 348907 04/08/2026 EFT 025408 THE HARTFORD - PRIORITY A 1,095.81 348908 04/08/2026 EFT 025408 THE HARTFORD - PRIORITY A 60,222.23 348909 04/08/2026 EFT 017752 HATTRIX INC. 602.45 348910 04/08/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 9,648.32 348911 04/08/2026 EFT 023222 MARIPOSA LANDSCAPES, INC. 9,550.00 348912 04/08/2026 EFT 015804 MISSION AMBULANCE, INC. 121,249.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/15/2026 14:38
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 348913 04/08/2026 EFT 017743 MOJAVE COPY & PRINTING IN 1,340.81 348914 04/08/2026 EFT 013274 MOSES HOUSE MINISTRIES 9,480.82 348915 04/08/2026 EFT 024434 GENUINE PARTS COMPANY 1,416.89 348916 04/08/2026 EFT 020815 NEXTERA ENERGY CAPITAL HO 399,436.80 348917 04/08/2026 EFT 001789 PARKHOUSE TIRE, INC. 32.46 348918 04/08/2026 EFT 013165 PETE'S ROAD SERVICE 1,460.65 348919 04/08/2026 EFT 024224 PROACTIVE WORK HEALTH MED 295.00 348920 04/08/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 646.98 348921 04/08/2026 EFT 022609 RAFTELIS FINANCIAL CONSUL 15,930.00 348922 04/08/2026 EFT 018886 RDO EQUIPMENT CO. 204,484.52 348923 04/08/2026 EFT 024930 REFRIGERATION SUPPLIES DI 9.17 348924 04/08/2026 EFT 023351 RENEWELL FLEET SERVICE LL 339.44 348925 04/08/2026 EFT 003857 ROADLINE PRODUCTS INC. 2,057.50 348926 04/08/2026 EFT 002746 ROTO ROOTER PLUMBERS 24,258.00 348927 04/08/2026 EFT 020899 RUSH TRUCK CENTERS OF CAL 1,075.14 348928 04/08/2026 EFT 017252 SDC ENGINEERING, INC 69,664.10 348929 04/08/2026 EFT 002123 SHERWIN WILLIAMS COMPANY 1,486.72 348930 04/08/2026 EFT 007081 SGM, INC. 48,206.58 348931 04/08/2026 EFT 010553 SPOK, INC. 13.75 348932 04/08/2026 EFT 001015 GALLS, LLC 1,105.99 348934 04/08/2026 EFT 019341 MARTIN, ARMANDO JR. 6,000.00 348935 04/08/2026 EFT 017269 TOWN & COUNTRY TIRE INC 862.30 348936 04/08/2026 EFT 020979 TR DESIGN GROUP, INC. 3,840.54 348937 04/08/2026 EFT 021297 YHBJ GROUP INC. 650.87 348938 04/08/2026 EFT 022839 TRIMARK ASSOCIATES, INC. 4,756.50 348939 04/08/2026 EFT 014914 ULINE SHIPPING SUPPLY SPE 578.86 348940 04/08/2026 EFT 002419 UNDERGROUND SERVICE ALERT 1,053.82 348941 04/08/2026 EFT 029118 UNITED ROTARY BRUSH CORPO 1,270.75 348942 04/08/2026 EFT 015004 U.S. DEPARTMENT OF ENERGY 9,335.60 348943 04/08/2026 EFT 020421 VOHNE LICHE KENNELS, INC. 400.00 348944 04/08/2026 EFT 008430 CALMAT COMPANY 2,105.62 348945 04/08/2026 EFT 002498 VICTOR VALLEY WASTEWATER 366,036.76 348946 04/08/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 3,218.94 348947 04/08/2026 EFT 005698 WEST COAST ARBORISTS INC. 13,575.00 348948 04/08/2026 EFT 024215 AVNI ENTERPRISES, INC. 4,755.45 348949 04/08/2026 EFT 010274 HD SUPPLY CONSTRUCTION SU 363.25 348950 04/08/2026 EFT 007786 WILLIAMS, MONIQUE 1,197.00 348951 04/08/2026 EFT 016092 BRAYFIELD, ZACHARY SCOTT 259.00 348952 04/08/2026 EFT 018845 Z GLOBAL INC. 21,730.67 348953 04/15/2026 EFT 022084 A-1 ENTERPRISE, INC. 1,128.75 348954 04/15/2026 EFT 019621 AGA ENGINEERS, INC. 15,390.00 348955 04/15/2026 EFT 006716 AIRGAS, INC. 31.80 348956 04/15/2026 EFT 022097 AMAZON CAPITAL SERVICES, 2,356.35 348957 04/15/2026 EFT 024216 AMERICAN GLOBAL SECURITY, 27,295.00 348958 04/15/2026 EFT 023793 CALIFORNIA WIND MEMBER, L 85,010.80 348959 04/15/2026 EFT 000165 ANIMAL EMERGENCY CLINIC 102.00 348960 04/15/2026 EFT 000205 ATLAS COPCO USA HOLDINGS 8,957.86 348961 04/15/2026 EFT 017968 AVCOM SERVICES, INC. 210.00 348962 04/15/2026 EFT 000297 BECK OIL, INC. 32,861.22 348963 04/15/2026 EFT 015877 BOOT BARN, INC. 684.90 348964 04/15/2026 EFT 013472 BROADLUX, INC. 1,075.71 348965 04/15/2026 EFT 024102 BURRTEC WASTE INDUSTRIES, 1,455,400.99
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/15/2026 14:38
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 348966 04/15/2026 EFT 014820 CAL-STATE AUTO PARTS 265.28 348967 04/15/2026 EFT 022571 GREGORY P. BURGARD 1,267.64 348968 04/15/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 518.14 348969 04/15/2026 EFT 000662 NANCY K BOHL INC. 1,500.00 348970 04/15/2026 EFT 023070 C. WELLS PIPELINE MATERIA 45,250.88 348971 04/15/2026 EFT 006348 DAILY JOURNAL CORPORATION 680.00 348972 04/15/2026 EFT 023281 STEADY MOVEMENT LLC 1,163.70 348973 04/15/2026 EFT 000826 DUNN-EDWARDS CORPORATION 415.94 348974 04/15/2026 EFT 024027 EAGLESHIELD PEST CONTROL, 150.00 348975 04/15/2026 EFT 008049 ENVISIONWARE, INC. 551.25 348976 04/15/2026 EFT 015760 FASTENAL COMPANY 649.60 348977 04/15/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 17.03 348978 04/15/2026 EFT 000975 FRANKLIN TRUCK PARTS, INC 286.60 348979 04/15/2026 EFT 015874 FRIENDS OF THE VICTORVILL 1,724.59 348980 04/15/2026 EFT 016134 FRONTIER COMMUNICATIONS C 573.14 348981 04/15/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 684.24 348982 04/15/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 3,703.99 348983 04/15/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 1,168.56 348984 04/15/2026 EFT 000278 BELL MOUNTAIN ENTERPRISES 1,107.54 348985 04/15/2026 EFT 014969 LOS ANGELES TRUCK, LLC 33.03 348986 04/15/2026 EFT 001178 HI-GRADE MATERIALS 1,475.53 348987 04/15/2026 EFT 013759 HINDMAN, RICHARD 280.00 348988 04/15/2026 EFT 010777 ICONIX WATERWORKS (US) IN 1,119.63 348989 04/15/2026 EFT 024922 INFOSEND, INC 7,722.99 348990 04/15/2026 EFT 000696 L.N. CURTIS & SONS 12,997.68 348991 04/15/2026 EFT 001599 MOJAVE DESERT AQMD 400.00 348992 04/15/2026 EFT 001603 MOJAVE WATER AGENCY 28,250.00 348993 04/15/2026 EFT 016352 MONTGOMERY, ROGER 315.00 348994 04/15/2026 EFT 024434 GENUINE PARTS COMPANY 2,898.97 348995 04/15/2026 EFT 022947 NEWCO DISTRIBUTORS 3,057.90 348996 04/15/2026 EFT 028213 O'REILLY AUTO PARTS 58.63 348997 04/15/2026 EFT 013165 PETE'S ROAD SERVICE 558.09 348998 04/15/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 632.15 348999 04/15/2026 EFT 018886 RDO EQUIPMENT CO. 507.85 349000 04/15/2026 EFT 002746 ROTO ROOTER PLUMBERS 26,312.93 349001 04/15/2026 EFT 020899 RUSH TRUCK CENTERS OF CAL 719.14 349002 04/15/2026 EFT 020842 ALL PURPOSE FIRE EXT. COR 85.51 349003 04/15/2026 EFT 024056 SHAMSROUF, KASSANDRA 1,295.00 349004 04/15/2026 EFT 022247 SYMBA CENTER 85,735.83 349005 04/15/2026 EFT 001015 GALLS, LLC 491.30 349006 04/15/2026 EFT 017117 TORRES, CARLOS 375.00 349007 04/15/2026 EFT 017269 TOWN & COUNTRY TIRE INC 140.00 349008 04/15/2026 EFT 027532 TRL SYSTEMS, INC. 2,169.59 349009 04/15/2026 EFT 028349 TYLER TECHNOLOGIES, INC. 9,133.95 349010 04/15/2026 EFT 014914 ULINE SHIPPING SUPPLY SPE 2,114.29 349011 04/15/2026 EFT 029118 UNITED ROTARY BRUSH CORPO 1,270.75 349012 04/15/2026 EFT 014536 UNITED SITE SERVICES OF C 665.18 349013 04/15/2026 EFT 015079 VERIZON WIRELESS SERVICES 32,014.24 349014 04/15/2026 EFT 020762 OREMOR OF VICTORVILLE, LL 29.10 349015 04/15/2026 EFT 024612 VISION SERVICE PLAN 5,925.25 349016 04/15/2026 EFT 002498 VICTOR VALLEY WASTEWATER 131,012.00 349017 04/15/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 5,218.38
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/15/2026 14:38
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 349018 04/15/2026 EFT 024215 AVNI ENTERPRISES, INC. 1,332.81 349019 04/15/2026 EFT 018301 WESTERN WATER WORKS SUPPL 26,980.88 349020 04/15/2026 EFT 022033 WOODARD & CURRAN, INC. 20,496.25 349021 04/15/2026 EFT 009637 WSP USA, INC. 1,762.99 349022 04/15/2026 EFT 018845 Z GLOBAL INC. 13,185.85 803410 04/08/2026 PRINTED 016218 2 HOT UNIFORMS INC 214.23 803411 04/08/2026 PRINTED 013312 A & B HITCHES AND MUFFLER 1,180.36 803412 04/08/2026 PRINTED 018004 AFLAC PREMIUM HOLDING 1,223.70 803413 04/08/2026 PRINTED 024821 VJL WASTE MANAGEMENT SERV 6,500.00 803414 04/08/2026 PRINTED 025233 AQUA SOURCE 66.31 803415 04/08/2026 PRINTED 017680 AUTOZONE, INC. 2,601.23 803416 04/08/2026 PRINTED 015662 BALLARD, JAMES ANDREW AND 2,185.76 803417 04/08/2026 PRINTED 025164 THE BANK OF NEW YORK MELL 2,348.80 803418 04/08/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 1,279.44 803419 04/08/2026 PRINTED 023585 BLUSKY RESTORATION CONTRA 3,809.28 803420 04/08/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 178.53 803421 04/08/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 9,394.55 803422 04/08/2026 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 2,863.11 803423 04/08/2026 PRINTED 006339 CASC ENGINEERING AND CONS 1,557.50 803424 04/08/2026 PRINTED 001162 CAZCOM 380.00 803425 04/08/2026 PRINTED 000618 CDW GOVERNMENT, INC. 222.89 803426 04/08/2026 PRINTED 024175 CLELAND, WILLIAM 100.00 803427 04/08/2026 PRINTED 024279 COLLICUTT ENERGY SERVICES 39,031.67 803428 04/08/2026 PRINTED 015832 DIXON, NATHAN 25.00 803429 04/08/2026 PRINTED 021794 FAGRON COMPOUNDING SERVIC 404.75 803430 04/08/2026 PRINTED 020258 WORKING FIRE FURNITURE & 19,799.41 803431 04/08/2026 PRINTED 000946 FIRST AMERICAN TITLE COMP 1,570.00 803432 04/08/2026 PRINTED 024012 GARGAN, JONATHAN 154.30 803433 04/08/2026 PRINTED 019570 HARRIMAN, ROBERT 18.00 803434 04/08/2026 PRINTED 020219 HARRINGTON INDUSTRIAL PLA 4,441.26 803435 04/08/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 107.19 803436 04/08/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 5,173.70 803437 04/08/2026 PRINTED 020667 CONDON, JOSEPH 980.00 803438 04/08/2026 PRINTED 024123 KITTELSON & ASSOCIATES, I 2,510.00 803439 04/08/2026 PRINTED 024429 LAWRENCE W. ROSINE CO. 3,845.89 803440 04/08/2026 PRINTED 001416 LAWSON PRODUCTS, INC. 189.36 803441 04/08/2026 PRINTED 023592 LIVEVIEW TECHNOLOGIES, IN 13,593.75 803442 04/08/2026 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 3,198.44 803443 04/08/2026 PRINTED 000361 MARK BROWN & ASSOCIATES, 55.00 803444 04/08/2026 PRINTED 023678 MGT IMPACT SOLUTIONS, LLC 1,308.44 803445 04/08/2026 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 190.00 803446 04/08/2026 PRINTED 022212 MWI VETERINARY SUPPLY CO. 2,116.30 803447 04/08/2026 PRINTED 017489 NEXTECHNOLOGY SYSTEMS, IN 26,042.91 803448 04/08/2026 PRINTED 016774 PERFORMANCE TRUCK REPAIR 21,211.96 803449 04/08/2026 PRINTED 017739 ONFOOT ENTERPRISES INC. 1,028.91 803450 04/08/2026 PRINTED 003150 ROBERTSON'S 3,811.73 803451 04/08/2026 PRINTED 002037 SAN BERNARDINO COUNTY 282.00 803452 04/08/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 174,175.73 803453 04/08/2026 PRINTED 020517 SOUTH COAST FIRE EQUIPMEN 509,431.71 803454 04/08/2026 PRINTED 010278 SPECIALIZED BUSINESS SYST 2,274.14 803455 04/08/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 359.20 803456 04/08/2026 PRINTED 002204 SOUTHWEST GAS CORPORATION 18,911.46
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/15/2026 14:38
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 803457 04/08/2026 PRINTED 016520 UNITED STATES CUSTOMS AND 767.57 803458 04/08/2026 PRINTED 022788 USA TODAY MEDIA CORP FKA 970.74 803459 04/08/2026 PRINTED 022706 RED BARN MEDIA, INC. 345.00 803460 04/08/2026 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 40.00 803461 04/08/2026 PRINTED 002486 VICTOR VALLEY UNION HIGH 4,000.00 803462 04/08/2026 PRINTED 024546 WALLACE GROUP, A CALIFORN 18,316.50 803463 04/08/2026 PRINTED 021570 WEBB MUNICIPAL FINANCE 12,000.00 803464 04/08/2026 PRINTED 024644 WINTERGREEN CORPORATION 6,553.26 803465 04/08/2026 PRINTED 024372 TELEGRAPH AVENUE LLC 6,500.00 803466 04/08/2026 PRINTED 024706 A & C ESTRADA LIVING TRUS 79.98 803467 04/08/2026 PRINTED 024709 AV8LLC 26.02 803468 04/08/2026 PRINTED 018441 AZIMI, ANGELA H 72.55 803469 04/08/2026 PRINTED 024715 BARRETO, JESETTE 26.02 803470 04/08/2026 PRINTED 024719 BLACKSTONE HOLDINGS 21.22 803471 04/08/2026 PRINTED 024721 CHEN, TIFFANY 22.23 803472 04/08/2026 PRINTED 002125 CHU WUEN WANT 26.02 803473 04/08/2026 PRINTED 024710 DR HORTON VEN INC 565.57 803474 04/08/2026 PRINTED 024724 FIEDELITY NATIONAL TITLE 92.25 803475 04/08/2026 PRINTED 024663 FUNSCH, SANDRA K 201* TRU 82.75 803476 04/08/2026 PRINTED 024704 GRUNDMEYER, TONYA 259.60 803477 04/08/2026 PRINTED 021028 JENQ, CHUNGBII REY 13.90 803478 04/08/2026 PRINTED 017814 KB HOME GREATER LOS ANGEL 689.88 803479 04/08/2026 PRINTED 024723 LAWYERS TITLE COMPANY 234.82 803480 04/08/2026 PRINTED 013509 LIU , XIAO DONG 84.86 803481 04/08/2026 PRINTED 015427 LUM, STEVEN 19.02 803482 04/08/2026 PRINTED 024711 MALIK, MAZHAR J & AZHAR, 105.39 803483 04/08/2026 PRINTED 024716 MECIJA, CLARISSA 120.00 803484 04/08/2026 PRINTED 024705 MEJIA HERRERA, JIOVANNI 37.87 803485 04/08/2026 PRINTED 024712 MESA PROPERTIES INC 45.86 803486 04/08/2026 PRINTED 007662 MOEINI FAMILY TRUST 1/28/ 18.78 803487 04/08/2026 PRINTED 014729 MONET INVESTMENTS LLC 97.19 803488 04/08/2026 PRINTED 024699 NGUYEN-PHAM FAMILY IRR TR 78.00 803489 04/08/2026 PRINTED 018086 NHAN-HOA-AN-LAC LLC 59.56 803490 04/08/2026 PRINTED 024703 NOE, RICHARD & LOREEN FAM 96.38 803491 04/08/2026 PRINTED 024700 OPENDOOR PROPERTY TRUST I 28.30 803492 04/08/2026 PRINTED 024720 ORQUIOLA, SONJA 18.81 803493 04/08/2026 PRINTED 016130 PARKER INTEGRITY 100.98 803494 04/08/2026 PRINTED 024718 PEREZ, CLAUDIA 120.00 803495 04/08/2026 PRINTED 024708 RESCUE MISSION ALLIANCE 427.30 803496 04/08/2026 PRINTED 024714 *RESIDENTIAL REHAB, INC 47.55 803497 04/08/2026 PRINTED 024702 ROMO, MARIA I. 62.14 803498 04/08/2026 PRINTED 024701 TAN, GENSHENG J 9.00 803499 04/08/2026 PRINTED 024722 TATARIAN, SARKIS 75.71 803500 04/08/2026 PRINTED 024692 TITLE CONNECT INC 100.98 803501 04/08/2026 PRINTED 024289 VIRAMONTES, VIRGINIA S LI 85.24 803502 04/08/2026 PRINTED 024707 WARD, MARK CRAIG LIVING T 30.22 803503 04/15/2026 PRINTED 015507 UNIVERSAL PROTECTION SERV 33,747.75 803504 04/15/2026 PRINTED 000177 ANIMAL CARE EQUIPMENT & S 728.00 803505 04/15/2026 PRINTED 006416 ANTONY ANIMAL HOSPITAL 720.00 803506 04/15/2026 PRINTED 000174 LEISO INC 1,034.72 803507 04/15/2026 PRINTED 000174 APEX RENTAL 1,552.08 803508 04/15/2026 PRINTED 021907 APPLE VALLEY PORTABLES, I 100.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/15/2026 14:38
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 803509 04/15/2026 PRINTED 000191 APPLIED INDUSTRIAL TECH 277.04 803510 04/15/2026 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 80.00 803511 04/15/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 131.72 803512 04/15/2026 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 240.00 803513 04/15/2026 PRINTED 017562 STATE OF CALIFORNIA DEPT. 525.00 803514 04/15/2026 PRINTED 000787 STATE OF CALIFORNIA 89.25 803515 04/15/2026 PRINTED 019841 CARAHSOFT TECHNOLOGY CORP 26,842.11 803516 04/15/2026 PRINTED 000618 CDW GOVERNMENT, INC. 3,648.52 803517 04/15/2026 PRINTED 016335 CHARTER COMMUNICATION HOL 14,208.01 803518 04/15/2026 PRINTED 014721 CORE & MAIN LP 569.59 803519 04/15/2026 PRINTED 018141 CR&R INCORPORATED 523.87 803520 04/15/2026 PRINTED 021939 EXAMINETICS, INC. 759.00 803521 04/15/2026 PRINTED 023137 FIREWORKS & STAGE FX AMER 20,500.00 803522 04/15/2026 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 480.00 803523 04/15/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 1,406.65 803524 04/15/2026 PRINTED 023338 HUMANE SOCIETY OF SAN BER 609.00 803525 04/15/2026 PRINTED 024697 INLAND EMPIRE PRAYER BREA 80.00 803526 04/15/2026 PRINTED 024365 INLAND FLOORING CONTRACTO 464.15 803527 04/15/2026 PRINTED 024659 INLAND KENWORTH (US) INC. 680.78 803528 04/15/2026 PRINTED 023031 INTEGRATED SUPPLY NETWORK 1,008.76 803529 04/15/2026 PRINTED 014207 JOHNSON, TYSON A. 267.75 803530 04/15/2026 PRINTED 024698 JONES, KOBIE 269.70 803531 04/15/2026 PRINTED 022917 K2 CALIBRATIONS, LLC 565.00 803532 04/15/2026 PRINTED 022244 LEXISNEXIS RISK SOLUTIONS 990.00 803533 04/15/2026 PRINTED 023831 LISH, MICHAEL 315.42 803534 04/15/2026 PRINTED 015232 LOGICALIS, INC 36,007.20 803535 04/15/2026 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 803536 04/15/2026 PRINTED 021818 MAGANA, RODOLFO 325.00 803537 04/15/2026 PRINTED 000361 MARK BROWN & ASSOCIATES, 246.00 803538 04/15/2026 PRINTED 021161 CAR WASH PARTNERS, LLC. 784.00 803539 04/15/2026 PRINTED 017475 NETA NETWORKS, INC. 333.91 803540 04/15/2026 PRINTED 020204 NICHOLS, KATHRYN 316.64 803541 04/15/2026 PRINTED 024512 OPPENHEIMER INVESTIGATION 3,854.00 803542 04/15/2026 PRINTED 016774 PERFORMANCE TRUCK REPAIR 3,268.94 803543 04/15/2026 PRINTED 021481 VELASCO,JOSEPH 4,967.76 803544 04/15/2026 PRINTED 023264 QUADIENT FINANCE USA, INC 5,495.42 803545 04/15/2026 PRINTED 021758 ROBERT HALF INTERNATIONAL 4,675.00 803546 04/15/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 183,613.55 803547 04/15/2026 PRINTED 018780 TEAMCALIFORNIA ECONOMIC D 498.00 803548 04/15/2026 PRINTED 022788 USA TODAY MEDIA CORP FKA 946.92 803549 04/15/2026 PRINTED 022706 RED BARN MEDIA, INC. 88.50 803550 04/15/2026 PRINTED 007455 VETERANS COMMUNICATION SE 164,029.36 803551 04/15/2026 PRINTED 017862 SOARES AUTOMOTIVE INC. 151.20 803552 04/15/2026 PRINTED 008572 VILLAGOMEZ, MARIA 42.98 803553 04/15/2026 PRINTED 006411 CITY OF VICTORVILLE 57.82 803554 04/15/2026 PRINTED 029510 WEST END MATERIAL SUPPLY 1,040.82 803555 04/15/2026 PRINTED 020943 ZOOM VIDEO COMMUNICATIONS 12,000.00 803556 04/15/2026 PRINTED 024733 CHICAGO TITLE COMPANY 350.62 803557 04/15/2026 PRINTED 024734 CHICAGO TITLE COMPANY 170.18 803558 04/15/2026 PRINTED 024735 CHICAGO TITLE COMPANY 163.51 803559 04/15/2026 PRINTED 024728 CRESTLINE REVOCABLE TRUST 25.22 803560 04/15/2026 PRINTED 024730 DIAZ, ARMANDO 31.02
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/15/2026 14:38
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 803561 04/15/2026 PRINTED 024737 FIDELITY NATIONAL TITLE C 197.16 803562 04/15/2026 PRINTED 024729 FRANCO, WILMAN 80.18 803563 04/15/2026 PRINTED 024739 GONZALEZ, ERIKA 45.15 803564 04/15/2026 PRINTED 024731 KMM REVOCABLE TRUST 70.75 803565 04/15/2026 PRINTED 024738 ORANGE COAST TITLE COMPAN 146.67 803566 04/15/2026 PRINTED 024740 ORANGE COAST TITLE COMPAN 128.39 803567 04/15/2026 PRINTED 010821 TELLEZ, FRANCISCO J 100.91 803568 04/15/2026 PRINTED 024736 TOUCHSTONE ESCROW 229.58 803569 04/15/2026 PRINTED 000750 VICTORVILLE 115, LP 161.05 803570 04/15/2026 PRINTED 024732 WAHBA PROPERTIES LLC 128.19 322 CHECKS CASH ACCOUNT TOTAL 6,846,127.22 .00