ATTACHMENT A:
Commercial Demand
Schedule No. 22 Check
Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/29/2026 14:55
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 349023 04/22/2026 EFT 016204 4LEAF, INC. 13,677.75 349024 04/22/2026 EFT 021302 AAA CONTAINER SALES AND R 174.00 349025 04/22/2026 EFT 014305 ALBERT A .WEBB ASSOCIATES 22,471.11 349026 04/22/2026 EFT 022097 AMAZON CAPITAL SERVICES, 1,933.97 349027 04/22/2026 EFT 003042 APPLE VALLEY COMMUNICATIO 232.50 349028 04/22/2026 EFT 000297 BECK OIL, INC. 38,092.16 349029 04/22/2026 EFT 022994 BLUE-WHITE INDUSTRIES 26,247.90 349030 04/22/2026 EFT 014820 CAL-STATE AUTO PARTS 1,193.12 349031 04/22/2026 EFT 023717 IDENTISYS INCORPORATED 1,427.00 349032 04/22/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 168.23 349033 04/22/2026 EFT 023070 C. WELLS PIPELINE MATERIA 2,610.00 349034 04/22/2026 EFT 006348 DAILY JOURNAL CORPORATION 695.24 349035 04/22/2026 EFT 006331 DELAFIELD CORP 386.75 349036 04/22/2026 EFT 000743 DELL MARKETING L.P. 60,044.68 349037 04/22/2026 EFT 022345 DIAMOND ENVIRONMENTAL SER 112.29 349038 04/22/2026 EFT 012800 DKF SOLUTIONS GROUP, LLC 4,495.00 349039 04/22/2026 EFT 005295 DOKKEN ENGINEERING 7,580.00 349040 04/22/2026 EFT 030521 EDF INC. 31,577.33 349041 04/22/2026 EFT 023177 ESTRADA, MIGUEL A. 19,000.00 349042 04/22/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 88.65 349043 04/22/2026 EFT 017560 FERGUSON WATERWORKS 5,133.00 349044 04/22/2026 EFT 005127 FLIGHT LIGHT, INC. 1,709.02 349045 04/22/2026 EFT 011206 FLYERS ENERGY LLC 2,303.14 349046 04/22/2026 EFT 000975 FRANKLIN TRUCK PARTS, INC 19.94 349047 04/22/2026 EFT 023898 G & M AUTOMOTIVE CENTER, 1,020.00 349048 04/22/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 245.93 349049 04/22/2026 EFT 000031 GARCIA, JOHN 1,084.36 349050 04/22/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 8,441.48 349051 04/22/2026 EFT 001076 GRAINGER 9,840.70 349052 04/22/2026 EFT 006269 GREEN, DE BORTNOWSKY, LLP 90,253.41 349053 04/22/2026 EFT 001104 HAAKER EQUIPMENT CO. 330.22 349054 04/22/2026 EFT 018938 HARRIS & ASSOCIATES, INC. 3,450.37 349055 04/22/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 4,102.36 349056 04/22/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 409.05 349057 04/22/2026 EFT 000278 BELL MOUNTAIN ENTERPRISES 65.00 349058 04/22/2026 EFT 001178 HI-GRADE MATERIALS 1,946.13 349059 04/22/2026 EFT 010777 ICONIX WATERWORKS (US) IN 97.34 349060 04/22/2026 EFT 024922 INFOSEND, INC 125.41 349061 04/22/2026 EFT 022001 KERN RIVER GAS TRANSMISSI 4,340.00 349062 04/22/2026 EFT 004986 LESLIE'S SWIMMING POOL SU 231.51 349063 04/22/2026 EFT 022659 LIGHTNING STEP TECHNOLOGI 3,950.00 349064 04/22/2026 EFT 005674 MERRELL JOHNSON ENGINEERI 17,014.00 349065 04/22/2026 EFT 001592 MOBILE OCCUPATIONAL SERVI 90.00 349066 04/22/2026 EFT 019967 MOJAVE AUTO COLLISION 12,462.24 349067 04/22/2026 EFT 001595 MOJAVE BASIN AREA WATERMA 31,029.66 349068 04/22/2026 EFT 001603 MOJAVE WATER AGENCY 61,560.00 349069 04/22/2026 EFT 023907 MUSIJ, SERGIO ALEJANDRO 20,000.00 349070 04/22/2026 EFT 014011 MYERS AND SONS HI-WAY SAF 3,981.74 349071 04/22/2026 EFT 024434 GENUINE PARTS COMPANY 73.13 349072 04/22/2026 EFT 028462 NINYO & MOORE GEOTECHNICA 5,434.30 349073 04/22/2026 EFT 028213 O'REILLY AUTO PARTS 36.67 349074 04/22/2026 EFT 024224 PROACTIVE WORK HEALTH MED 980.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/29/2026 14:55
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 349075 04/22/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 603.02 349076 04/22/2026 EFT 018886 RDO EQUIPMENT CO. 159.60 349077 04/22/2026 EFT 020678 UNITED SAFETY SERVICES 32.57 349078 04/22/2026 EFT 002746 ROTO ROOTER PLUMBERS 3,659.72 349079 04/22/2026 EFT 002037 SAN BERNARDINO COUNTY 20,446.00 349080 04/22/2026 EFT 002123 SHERWIN WILLIAMS COMPANY 230.28 349081 04/22/2026 EFT 014914 ULINE SHIPPING SUPPLY SPE 1,370.17 349082 04/22/2026 EFT 000095 UNIVAR SOLUTIONS USA INC. 516.68 349083 04/22/2026 EFT 020762 OREMOR OF VICTORVILLE, LL 264.24 349084 04/22/2026 EFT 024612 VISION SERVICE PLAN 6,133.82 349085 04/22/2026 EFT 008430 CALMAT COMPANY 675.92 349086 04/22/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 5,178.25 349087 04/22/2026 EFT 023221 JOVENVILLE, LLC 7,795.00 349088 04/22/2026 EFT 022033 WOODARD & CURRAN, INC. 18,382.07 349089 04/22/2026 EFT 018845 Z GLOBAL INC. 167,974.79 349090 04/29/2026 EFT 016204 4LEAF, INC. 14,997.33 349091 04/29/2026 EFT 000004 LITTLEFIELD, DAVID S. 1,425.00 349092 04/29/2026 EFT 000104 DANTIN ENTERPRISES, INC. 675.00 349093 04/29/2026 EFT 022097 AMAZON CAPITAL SERVICES, 2,825.68 349094 04/29/2026 EFT 024216 AMERICAN GLOBAL SECURITY, 12,754.69 349095 04/29/2026 EFT 002921 AMERICAN LANDSCAPE AND MA 62,600.87 349096 04/29/2026 EFT 000165 ANIMAL EMERGENCY CLINIC 467.00 349097 04/29/2026 EFT 003042 APPLE VALLEY COMMUNICATIO 23,666.42 349098 04/29/2026 EFT 017968 AVCOM SERVICES, INC. 1,025.00 349099 04/29/2026 EFT 024059 BALFOUR BEATTY INFRASTRUC 1,464.00 349100 04/29/2026 EFT 000297 BECK OIL, INC. 26,750.50 349101 04/29/2026 EFT 016222 CACEO 100.00 349102 04/29/2026 EFT 014820 CAL-STATE AUTO PARTS 1,896.75 349103 04/29/2026 EFT 018132 CLINICAL LABORATORY OF SA 8,142.00 349104 04/29/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 182.60 349105 04/29/2026 EFT 023070 C. WELLS PIPELINE MATERIA 8,156.25 349106 04/29/2026 EFT 010282 DELTA DENTAL INSURANCE CO 4,716.48 349107 04/29/2026 EFT 009492 DELTA DENTAL OF CALIFORNI 35,155.45 349108 04/29/2026 EFT 000826 DUNN-EDWARDS CORPORATION 2,951.35 349109 04/29/2026 EFT 024027 EAGLESHIELD PEST CONTROL, 1,485.00 349110 04/29/2026 EFT 019731 EL DORADO BROADCASTERS LL 1,794.00 349111 04/29/2026 EFT 014122 EUROFINS EATON ANALYTICAL 443.32 349112 04/29/2026 EFT 015760 FASTENAL COMPANY 395.38 349113 04/29/2026 EFT 020330 FENAGH, LLC 1,150.25 349114 04/29/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 41.80 349115 04/29/2026 EFT 000975 FRANKLIN TRUCK PARTS, INC 162.67 349116 04/29/2026 EFT 016134 FRONTIER COMMUNICATIONS C 434.32 349117 04/29/2026 EFT 022275 GASKELL TEP LLC 102,004.17 349118 04/29/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 2,313.01 349119 04/29/2026 EFT 001076 GRAINGER 84.99 349120 04/29/2026 EFT 023053 SPARKS, STEPHANIE VICTORI 256.00 349121 04/29/2026 EFT 001104 HAAKER EQUIPMENT CO. 98.15 349122 04/29/2026 EFT 021166 HARKEY, DAWN MARIE 150.00 349123 04/29/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 370.65 349124 04/29/2026 EFT 013759 HINDMAN, RICHARD 70.00 349125 04/29/2026 EFT 001059 JOE A. GONSALVES & SON 3,500.00 349126 04/29/2026 EFT 000226 LARRY WALKER ASSOCIATES, 11,347.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/29/2026 14:55
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 349127 04/29/2026 EFT 017751 MICHAEL BAKER INTERNATION 3,248.25 349128 04/29/2026 EFT 019967 MOJAVE AUTO COLLISION 160.00 349129 04/29/2026 EFT 001595 MOJAVE BASIN AREA WATERMA 1,630,590.00 349130 04/29/2026 EFT 022000 MOJAVE RESOURCE MANAGEMEN 31,466.00 349131 04/29/2026 EFT 001603 MOJAVE WATER AGENCY 56,088.00 349132 04/29/2026 EFT 016352 MONTGOMERY, ROGER 350.00 349133 04/29/2026 EFT 024434 GENUINE PARTS COMPANY 2,520.60 349134 04/29/2026 EFT 028462 NINYO & MOORE GEOTECHNICA 49,784.73 349135 04/29/2026 EFT 009644 NORTHERN SAFETY COMPANY I 236.53 349136 04/29/2026 EFT 014835 OMNIS INCORPORATED 13,010.00 349137 04/29/2026 EFT 024517 OUT-FIT, A CALIFORNIA COR 29,418.52 349138 04/29/2026 EFT 013165 PETE'S ROAD SERVICE 53.61 349139 04/29/2026 EFT 024224 PROACTIVE WORK HEALTH MED 1,570.00 349140 04/29/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,482.86 349141 04/29/2026 EFT 018886 RDO EQUIPMENT CO. 52,772.28 349142 04/29/2026 EFT 003857 ROADLINE PRODUCTS INC. 326.98 349143 04/29/2026 EFT 002746 ROTO ROOTER PLUMBERS 7,286.00 349144 04/29/2026 EFT 020899 RUSH TRUCK CENTERS OF CAL 45.10 349145 04/29/2026 EFT 002017 SAFEWAY SIGN CO. 4,865.48 349146 04/29/2026 EFT 002063 SBC FIRE DEPARTMENT 2,404.00 349147 04/29/2026 EFT 002123 SHERWIN WILLIAMS COMPANY 859.07 349148 04/29/2026 EFT 018883 MOMAR, INC. 173.97 349149 04/29/2026 EFT 017269 TOWN & COUNTRY TIRE INC 140.00 349150 04/29/2026 EFT 003089 UNITED RENTALS, INC. 219.63 349151 04/29/2026 EFT 014536 UNITED SITE SERVICES OF C 1,071.41 349152 04/29/2026 EFT 020421 VOHNE LICHE KENNELS, INC. 400.00 349153 04/29/2026 EFT 008430 CALMAT COMPANY 305.03 349154 04/29/2026 EFT 024215 AVNI ENTERPRISES, INC. 1,045.62 349155 04/29/2026 EFT 018301 WESTERN WATER WORKS SUPPL 42,412.50 349156 04/29/2026 EFT 018845 Z GLOBAL INC. 11,036.21 349157 04/29/2026 EFT 005004 ABREGO, RODOLFO RUDY 164.99 349158 04/29/2026 EFT 014212 ALDERETE, EVONIA 584.50 349159 04/29/2026 EFT 011930 ANDERSON, PAMELA K 571.04 349160 04/29/2026 EFT 011756 ANDRETTI, SANDRA 580.61 349161 04/29/2026 EFT 004157 ARMSTRONG, DANA 385.41 349162 04/29/2026 EFT 019717 ARROYO, JOANN 377.23 349163 04/29/2026 EFT 003638 BECERRA, ELIZABETH 836.91 349164 04/29/2026 EFT 012054 BECKER, JOHN R 445.16 349165 04/29/2026 EFT 014654 BEVILACQUA, ANTHONY 584.50 349166 04/29/2026 EFT 011916 BIER, MICHAEL 562.87 349167 04/29/2026 EFT 018689 BORROWMAN, STEVEN H. 919.00 349168 04/29/2026 EFT 012066 BROWN, MARTY R 584.50 349169 04/29/2026 EFT 012044 BURCHAK, GLORIA J 556.32 349170 04/29/2026 EFT 006940 CALDERON, CELESTE 477.24 349171 04/29/2026 EFT 012056 CALDWELL, TERRY E 453.34 349172 04/29/2026 EFT 001114 CAMELI-STEVENS, LORAINE 162.44 349173 04/29/2026 EFT 003218 CARBAJAL, STEVEN 221.82 349174 04/29/2026 EFT 025314 CASTRO, MELISSA 400.29 349175 04/29/2026 EFT 003645 CATHCART, MICHAEL 697.57 349176 04/29/2026 EFT 004144 CHRISTIAN-SOPER, BARBARA 323.57 349177 04/29/2026 EFT 008111 COLLINS, KEVIN 639.02 349178 04/29/2026 EFT 011935 COSTELLO, JOSE 124.44
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/29/2026 14:55
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 349179 04/29/2026 EFT 011934 COX, JAMES L 522.32 349180 04/29/2026 EFT 012051 COX, JOHN STEVEN 73.24 349181 04/29/2026 EFT 012064 COY, MICHAEL 278.79 349182 04/29/2026 EFT 012069 DEZWART, AMY LYN 556.32 349183 04/29/2026 EFT 006095 DIAZ, JANET 592.13 349184 04/29/2026 EFT 009544 FALZONE, RICHARD 280.54 349185 04/29/2026 EFT 012046 FITZSIMMONS, RALPH L 85.38 349186 04/29/2026 EFT 004773 FLORES, JOSEPH P. 152.84 349187 04/29/2026 EFT 014881 GARCIA, ERNIE 164.99 349188 04/29/2026 EFT 011940 GARCIA, VINCENT J 820.56 349189 04/29/2026 EFT 011909 GARLAND, SHEILA D 338.11 349190 04/29/2026 EFT 015665 HELDRETH, GREGORY 919.00 349191 04/29/2026 EFT 012052 HINOJOS, JANICE A 400.29 349192 04/29/2026 EFT 012067 HOFFMAN, KATHLENE 8.21 349193 04/29/2026 EFT 011677 HOLLAND, KELLEY 341.35 349194 04/29/2026 EFT 011385 JAMES, CHRISTINA 591.96 349195 04/29/2026 EFT 012050 JARRETT, JENNIE L 488.39 349196 04/29/2026 EFT 022215 KARRES, RONALD J. 390.07 349197 04/29/2026 EFT 012049 KUHLMANN, EULEMA 159.65 349198 04/29/2026 EFT 029000 LACEY, MICHAEL P. 81.07 349199 04/29/2026 EFT 014183 LAURIE, BERNEE 225.96 349200 04/29/2026 EFT 012061 LAWSON, JAMES 836.91 349201 04/29/2026 EFT 012047 LEEF, DAVID 445.16 349202 04/29/2026 EFT 006502 LEWIS, ROBERT 161.26 349203 04/29/2026 EFT 009048 LUDWIG, TRACY 632.33 349204 04/29/2026 EFT 012060 MADDOX, JONNIE F 584.50 349205 04/29/2026 EFT 019440 MCCORMICK, DONNA 874.59 349206 04/29/2026 EFT 014184 MCGINN, JOHN 881.68 349207 04/29/2026 EFT 011918 MCGLADE, JOHN A 319.09 349208 04/29/2026 EFT 004588 MCGOWAN, CHERYL 275.83 349209 04/29/2026 EFT 003603 MCMURTRY, DANIEL 847.52 349210 04/29/2026 EFT 011913 MILLENDER, FRANCENE J 645.79 349211 04/29/2026 EFT 003597 MILLENDER, JOSEPH 944.87 349212 04/29/2026 EFT 004745 MILLER, BRUCE 43.41 349213 04/29/2026 EFT 011917 MORSE, RENEE 571.04 349214 04/29/2026 EFT 012070 MOSHER, ADELE 189.57 349215 04/29/2026 EFT 012426 MULLINS, DENNIS M. 376.11 349216 04/29/2026 EFT 012065 NEWELL, CAROLYN 578.03 349217 04/29/2026 EFT 003200 O'DELL, DARRELL 155.87 349218 04/29/2026 EFT 013672 OGILVIE-HARPER, MARQUITA 149.27 349219 04/29/2026 EFT 012697 OROS, DWAYNE E. 888.05 349220 04/29/2026 EFT 012057 PATTERSON, ADAIR MARIE 571.04 349221 04/29/2026 EFT 022185 PIEPER, WADE 888.05 349222 04/29/2026 EFT 020717 PRUEITT, CORINNE 875.96 349223 04/29/2026 EFT 020716 PRUEITT, DAVID 262.93 349224 04/29/2026 EFT 011910 RAMIREZ, DIANA M 127.82 349225 04/29/2026 EFT 018894 RANDALL, DAVID L. 136.49 349226 04/29/2026 EFT 011920 RANKIN, SHARON 338.11 349227 04/29/2026 EFT 013209 RANKIN, TIMOTHY 856.82 349228 04/29/2026 EFT 020907 RODRIGUEZ, ANGELA 363.00 349229 04/29/2026 EFT 014496 RODRIGUEZ, LOUIE 847.52 349230 04/29/2026 EFT 017345 RUSSO, MARILEE 105.64
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/29/2026 14:55
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 349231 04/29/2026 EFT 003583 RUSSO, VINCE 217.79 349232 04/29/2026 EFT 014493 SALAS, GLENN 148.19 349233 04/29/2026 EFT 012045 SALBERG, RAYMOND A 393.95 349234 04/29/2026 EFT 011929 SALINAS SR., XAVIER S 338.11 349235 04/29/2026 EFT 011086 SANCHEZ, TERESA 506.45 349236 04/29/2026 EFT 019830 SARABIA, GILBERTO 19.67 349237 04/29/2026 EFT 017488 SCHROEDER, KAY D. 522.32 349238 04/29/2026 EFT 014082 SMITH, ARNOLD 97.42 349239 04/29/2026 EFT 011900 SMITH, DAVID SCOTT 585.80 349240 04/29/2026 EFT 005413 SMITH, SOPHIE L. 593.97 349241 04/29/2026 EFT 011931 SONGER FAMILY SURVIVAL TR 584.50 349242 04/29/2026 EFT 024654 SPARKS, DAVID J. 338.11 349243 04/29/2026 EFT 005559 ST. LOUIS, LINDA 919.00 349244 04/29/2026 EFT 018887 STONESIFER, ROBERT 159.65 349245 04/29/2026 EFT 021852 STONESIFER, BARRY 400.29 349246 04/29/2026 EFT 012949 STRATTON, DANIEL 186.62 349247 04/29/2026 EFT 017153 SZARZYNSKI, MICHAEL J. 328.75 349248 04/29/2026 EFT 021025 TAYLOR, SHARON 404.42 349249 04/29/2026 EFT 012078 THOMASSON, PHILLIP 626.19 349250 04/29/2026 EFT 001993 TREVINO,JOSEFINA 629.44 349251 04/29/2026 EFT 004839 TUCKER, MITCHELL 444.97 349252 04/29/2026 EFT 014806 WASSERMAN, REBECCA A 136.49 349253 04/29/2026 EFT 019160 WEAVER, STUART 888.05 349254 04/29/2026 EFT 013671 WEBB, WILLIAM C 364.99 349255 04/29/2026 EFT 011915 WHITE, JAMES M 584.50 349256 04/29/2026 EFT 011924 WILSON, BOBBY G 378.66 349257 04/29/2026 EFT 012958 WOLTERS, MARCELLA 156.98 349258 04/29/2026 EFT 012059 ZIZZI, WARREN J 779.66 803571 04/22/2026 PRINTED 024427 ACTION RESEARCH 11,437.20 803572 04/22/2026 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 489.00 803573 04/22/2026 PRINTED 000177 ANIMAL CARE EQUIPMENT & S 1,032.61 803574 04/22/2026 PRINTED 000174 APEX RENTAL 1,034.72 803575 04/22/2026 PRINTED 017680 AUTOZONE, INC. 277.33 803576 04/22/2026 PRINTED 999974 BEAR VALLEY RD AND 2ND AV 8,184.00 803577 04/22/2026 PRINTED 024693 BATTERY UNIVERSE SALES LL 130.47 803578 04/22/2026 PRINTED 023585 BLUSKY RESTORATION CONTRA 15,237.15 803579 04/22/2026 PRINTED 017353 BOUND TREE MEDICAL, LLC 1,132.73 803580 04/22/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 187,100.66 803581 04/22/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 3,346.71 803582 04/22/2026 PRINTED 017562 STATE OF CALIFORNIA DEPT. 300.00 803583 04/22/2026 PRINTED 024690 CAL VALVE INC. 2,681.58 803584 04/22/2026 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 53.62 803585 04/22/2026 PRINTED 017796 DAN'S LAWNMOWER CENTER 1,108.94 803586 04/22/2026 PRINTED 024744 PASADENA CONSULTING GROUP 2,600.00 803587 04/22/2026 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 436.07 803588 04/22/2026 PRINTED 021939 EXAMINETICS, INC. 3,040.00 803589 04/22/2026 PRINTED 021303 FACILITRON, INC. 7,500.00 803590 04/22/2026 PRINTED 016744 FAMILY ASSISTANCE PROGRAM 58,411.68 803591 04/22/2026 PRINTED 000346 FELIX, MARIO 175.00 803592 04/22/2026 PRINTED 004581 FLEETPRIDE 391.92 803593 04/22/2026 PRINTED 024758 GABRIEL, ERIK ELIZAID 17.27 803594 04/22/2026 PRINTED 020022 GREATER HIGH DESERT CHAMB 1,033.13
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/29/2026 14:55
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 803595 04/22/2026 PRINTED 011740 GUZMAN, HECTOR 357.00 803596 04/22/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 203.35 803597 04/22/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 4,655.41 803598 04/22/2026 PRINTED 023338 HUMANE SOCIETY OF SAN BER 532.00 803599 04/22/2026 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 803600 04/22/2026 PRINTED 024659 INLAND KENWORTH (US) INC. 111.69 803601 04/22/2026 PRINTED 023465 JUSTO, FELIPE 314.36 803602 04/22/2026 PRINTED 022774 LIEBERT CASSIDY WHITMORE 7,250.00 803603 04/22/2026 PRINTED 017054 LOOPNET, INC. 262.00 803604 04/22/2026 PRINTED 023756 MACIAS, CANDY 686.91 803605 04/22/2026 PRINTED 021856 METROPOLITAN LIFE INSURAN 2,034.25 803606 04/22/2026 PRINTED 023678 MGT IMPACT SOLUTIONS, LLC 1,946.06 803607 04/22/2026 PRINTED 023015 MONET CONSTRUCTION, INC. 49,803.64 803608 04/22/2026 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 3,843.69 803609 04/22/2026 PRINTED 021481 VELASCO,JOSEPH 672.39 803610 04/22/2026 PRINTED 014355 QUINN COMPANY 510.77 803611 04/22/2026 PRINTED 003150 ROBERTSON'S 828.81 803612 04/22/2026 PRINTED 002037 SAN BERNARDINO COUNTY 26.00 803613 04/22/2026 PRINTED 002071 SAN BERNARDINO CO SOLID W 300,652.89 803614 04/22/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 88,725.98 803615 04/22/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 52,333.85 803616 04/22/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 834.97 803617 04/22/2026 PRINTED 002236 STATE WATER RESOURCES CON 4,212.00 803618 04/22/2026 PRINTED 002204 SOUTHWEST GAS CORPORATION 3,695.58 803619 04/22/2026 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 2,326.84 803620 04/22/2026 PRINTED 015840 ULTIMATE TINT & WHEEL 80.00 803621 04/22/2026 PRINTED 019542 URBAN FUTURES INC. 2,450.00 803622 04/22/2026 PRINTED 022788 USA TODAY MEDIA CORP FKA 1,401.56 803623 04/22/2026 PRINTED 022706 RED BARN MEDIA, INC. 1,179.00 803624 04/22/2026 PRINTED 002786 VANCE CORP. 955,114.75 803625 04/22/2026 PRINTED 024745 VASQUEZ, ISSAC 1,075.00 803626 04/22/2026 PRINTED 024443 VERTEX CIVIL 561.66 803627 04/22/2026 PRINTED 999995 WOJCIECHOWSKI, KYLE 5,000.00 803628 04/22/2026 PRINTED 024546 WALLACE GROUP, A CALIFORN 37,300.75 803629 04/22/2026 PRINTED 024754 AEROSTAR LLC 417.87 803630 04/22/2026 PRINTED 017405 CHOWDHURY, NURUZZAMAN 15.33 803631 04/22/2026 PRINTED 024755 FENAGH ENGINEERING AND TE 417.87 803632 04/22/2026 PRINTED 024749 GOMEZ, ELOISA CHAVEZ 96.79 803633 04/22/2026 PRINTED 024753 KONG, JULIE MIN CHU 21.92 803634 04/22/2026 PRINTED 024759 MC FANN, JOSEPH E 41.58 803635 04/22/2026 PRINTED 008497 MODY, VATSAL H 107.72 803636 04/22/2026 PRINTED 017515 RIVERA, ANGELA L 14.02 803637 04/22/2026 PRINTED 024757 SCHUSTER, PHILIP J 1,910.00 803638 04/22/2026 PRINTED 024750 TELLEZ, FRANCISCO J. 30.22 803639 04/22/2026 PRINTED 024748 TST CONSTRUCTION, INC 100.98 803640 04/22/2026 PRINTED 024756 WFG NATIONAL TITLE CO OF 91.34 803641 04/22/2026 PRINTED 024751 WONG, JADE 23.62 803642 04/22/2026 PRINTED 024752 WOODARD LIVING TRUST 10-6 30.22 803643 04/29/2026 PRINTED 024747 3 WEST ENVIRONMENTAL INC. 1,150.00 803644 04/29/2026 PRINTED 023403 GONZALEZ PARTY & EVENT RE 1,755.00 803645 04/29/2026 PRINTED 019379 ADES, JOHN AND DEVON 8,400.00 803646 04/29/2026 PRINTED 006416 ANTONY ANIMAL HOSPITAL 640.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/29/2026 14:55
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 803647 04/29/2026 PRINTED 000174 APEX RENTAL 1,520.90 803648 04/29/2026 PRINTED 000191 APPLIED INDUSTRIAL TECH 51.23 803649 04/29/2026 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 80.00 803650 04/29/2026 PRINTED 011807 BASTIANON,REMO E 19,950.00 803651 04/29/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 287.54 803652 04/29/2026 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 560.00 803653 04/29/2026 PRINTED 019378 BEINSCHROTH, ANDY 65,625.00 803654 04/29/2026 PRINTED 024274 BRINC DRONES, INC. 277,309.73 803655 04/29/2026 PRINTED 013997 BROWN, JENNIFER 9,975.00 803656 04/29/2026 PRINTED 011809 BRYANT, IAN 10,500.00 803657 04/29/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 3,015.85 803658 04/29/2026 PRINTED 017822 CALDERON, NICK 322.00 803659 04/29/2026 PRINTED 000406 CALIFORNIA ASSOCIATION OF 725.00 803660 04/29/2026 PRINTED 000618 CDW GOVERNMENT, INC. 90.52 803661 04/29/2026 PRINTED 000155 CENTURY LINK 446.20 803662 04/29/2026 PRINTED 016335 CHARTER COMMUNICATION HOL 5,464.32 803663 04/29/2026 PRINTED 014359 CIVILTEC ENGINEERING, INC 4,947.71 803664 04/29/2026 PRINTED 024279 COLLICUTT ENERGY SERVICES 3,570.37 803665 04/29/2026 PRINTED 014721 CORE & MAIN LP 4,149.00 803666 04/29/2026 PRINTED 017796 DAN'S LAWNMOWER CENTER 4,256.71 803667 04/29/2026 PRINTED 021630 DIAMOND TRUCK BODY MANUFA 58,642.00 803668 04/29/2026 PRINTED 017674 WYATT, DEBORAH LYNN 18,900.00 803669 04/29/2026 PRINTED 011814 DOLCH PARTRIDGE, JUDITH 24,150.00 803670 04/29/2026 PRINTED 002607 FAUST MEDIA SERVICES, LLC 2,004.27 803671 04/29/2026 PRINTED 020215 FINCH, JENIFER 8,400.00 803672 04/29/2026 PRINTED 011295 FIREMAN ROCK & NURSERY IN 1,141.88 803673 04/29/2026 PRINTED 011810 FISCHER REVOCABLE LIVING 9,975.00 803674 04/29/2026 PRINTED 023715 HEMET MANUFACTURING COMPA 99,276.46 803675 04/29/2026 PRINTED 007383 GRAYBAR ELECTRIC CO., INC 22.12 803676 04/29/2026 PRINTED 011822 HELENDALE COMMUNITY SERVI 241,029.00 803677 04/29/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 1,103.18 803678 04/29/2026 PRINTED 017053 HIGH DESERT LOCK & SAFE, 278.43 803679 04/29/2026 PRINTED 019828 HIGH DESERT SECOND CHANCE 41,145.55 803680 04/29/2026 PRINTED 024088 HOLLAND, LES 245.00 803681 04/29/2026 PRINTED 023338 HUMANE SOCIETY OF SAN BER 75.00 803682 04/29/2026 PRINTED 024746 HYLAND, MATTHEW 1,061.02 803683 04/29/2026 PRINTED 024413 IDEXX DISTRIBUTION 874.35 803684 04/29/2026 PRINTED 021571 JENSEN, JOEL C. 375.00 803685 04/29/2026 PRINTED 011819 JEROME R FISHER TRUST 168,000.00 803686 04/29/2026 PRINTED 011817 JESS RANCH WATER COMPANY 1,443,225.00 803687 04/29/2026 PRINTED 017662 KEMPER CAMPBELL RANCH, LL 117,075.00 803688 04/29/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 168.74 803689 04/29/2026 PRINTED 011805 LAWSON, BARBARA 2,100.00 803690 04/29/2026 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 2,820.61 803691 04/29/2026 PRINTED 011816 LOW, DEAN R 53,025.00 803692 04/29/2026 PRINTED 022008 LPA, INC. 178,316.20 803693 04/29/2026 PRINTED 023586 VILLEGAS, DARREN 1,000.00 803694 04/29/2026 PRINTED 024214 MEDINA, JOSEPH 70.44 803695 04/29/2026 PRINTED 022212 MWI VETERINARY SUPPLY CO. 2,296.73 803696 04/29/2026 PRINTED 016384 PHELAN PINON HILLS COMMUN 50,925.00 803697 04/29/2026 PRINTED 023551 PRECISION GARAGE DOOR & G 2,800.00 803698 04/29/2026 PRINTED 021481 VELASCO,JOSEPH 4,079.44
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 04/29/2026 14:55
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 803699 04/29/2026 PRINTED 017659 RUE RANCH, INC. 8,400.00 803700 04/29/2026 PRINTED 023680 JACOBS, SHANE 2,080.00 803701 04/29/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 21,178.06 803702 04/29/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 2,017.63 803703 04/29/2026 PRINTED 020453 SOUTH COAST LIGHTING & DE 28,041.06 803704 04/29/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 2,577.03 803705 04/29/2026 PRINTED 011812 STORM, RANDALL 16,800.00 803706 04/29/2026 PRINTED 024219 STUDIO 2G ARCHITECTS, LLC 14,794.61 803707 04/29/2026 PRINTED 017669 SUDMEIER, GLENN W. 5,250.00 803708 04/29/2026 PRINTED 002204 SOUTHWEST GAS CORPORATION 6,958.63 803709 04/29/2026 PRINTED 016034 JAMES A. & SULA B. THOMPS 48,300.00 803710 04/29/2026 PRINTED 013999 THRASHER, GARY 98,175.00 803711 04/29/2026 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 633.81 803712 04/29/2026 PRINTED 019542 URBAN FUTURES INC. 4,875.00 803713 04/29/2026 PRINTED 022706 RED BARN MEDIA, INC. 106.50 803714 04/29/2026 PRINTED 022386 VEGA, DAVID 1,417.80 803715 04/29/2026 PRINTED 002475 VESD CAFETERIA 351.84 803716 04/29/2026 PRINTED 022948 VILLALVAZO, ALFREDO 59.00 803717 04/29/2026 PRINTED 006411 CITY OF VICTORVILLE 2,486,949.72 803718 04/29/2026 PRINTED 013928 WAGNER LIVING TRUST 323,925.00 803719 04/29/2026 PRINTED 019381 WAKULA, CHRISTIAN 2,625.00 803720 04/29/2026 PRINTED 002125 WANG, CHU WUEN 26.02 803721 04/29/2026 PRINTED 011802 WEST, JIMMIE R 2,625.00 803722 04/29/2026 PRINTED 024204 HIGH POINT CONCRETE CONST 11,880.94 803723 04/29/2026 PRINTED 010896 PIPELOGIX INC. 2,500.00 389 CHECKS CASH ACCOUNT TOTAL 10,978,163.10 .00 DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF # 04/20/26 VV ELEC REV 2022A Principal and Interest Payment 590,945.59$ CHIPS:S00254177I0000584R0000000O0000000 04/20/26 VV ELEC REV 2022B Principal and Interest Payment 1,793,780.25$ CHIPS:S00254594I0000663R0000645O0000000 04/24/26 ROUTE 66 ESCROW
ESC # 311907-CG APN
0478-042-17 5,000.00$ FED:20260424I1B7032R001268 Total: $2,389,725.84