ATTACHMENT A:
Commercial Demand
Schedule No. 23 Check
Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/13/2026 15:51
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 349259 05/06/2026 EFT 010537 ACCO ENGINEERED SYSTEMS, 832.00 349260 05/06/2026 EFT 014856 AGRI-CON HYDRAULICS 452.43 349261 05/06/2026 EFT 006716 AIRGAS, INC. 86.54 349262 05/06/2026 EFT 022097 AMAZON CAPITAL SERVICES, 908.18 349263 05/06/2026 EFT 000144 AMERICAN GREEN DEVELOPERS 39,985.00 349264 05/06/2026 EFT 002921 AMERICAN LANDSCAPE AND MA 45,000.00 349265 05/06/2026 EFT 023793 CALIFORNIA WIND MEMBER, L 25,688.00 349266 05/06/2026 EFT 019042 ARVIZU, SAMMY 60.00 349267 05/06/2026 EFT 019580 ASTRUM UTILITY SERVICES 17,450.00 349268 05/06/2026 EFT 017968 AVCOM SERVICES, INC. 444.00 349269 05/06/2026 EFT 021548 BASE HILL, INC. 4,970.00 349270 05/06/2026 EFT 000297 BECK OIL, INC. 27,145.99 349271 05/06/2026 EFT 012308 ROADPOST USA ,INC. 1,081.50 349272 05/06/2026 EFT 010668 BLX GROUP, LLC 3,000.00 349273 05/06/2026 EFT 015877 BOOT BARN, INC. 3,997.46 349274 05/06/2026 EFT 010986 BRAUN BLAISING SMITH WYNN 8,898.65 349275 05/06/2026 EFT 022096 CALI AUTO GLASS 281.00 349276 05/06/2026 EFT 014820 CAL-STATE AUTO PARTS 1,161.51 349277 05/06/2026 EFT 001162 CAZCOM, INC. 380.00 349278 05/06/2026 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 349279 05/06/2026 EFT 017738 CONSOLIDATED FIRE AGENCIE 350,506.50 349280 05/06/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 4,153.59 349281 05/06/2026 EFT 000657 CORONA CLAY COMPANY 2,780.00 349282 05/06/2026 EFT 000677 CRAFCO, INC. 282.33 349284 05/06/2026 EFT 006348 DAILY JOURNAL CORPORATION 733.34 349285 05/06/2026 EFT 007554 DAVIS, JOSHUA 60.00 349286 05/06/2026 EFT 023281 STEADY MOVEMENT LLC 1,684.18 349287 05/06/2026 EFT 012505 DESERT ENVIRONMENTAL SERV 900.00 349288 05/06/2026 EFT 000760 DESERT SERVICE STATION MA 2,148.75 349289 05/06/2026 EFT 022345 DIAMOND ENVIRONMENTAL SER 342.77 349291 05/06/2026 EFT 000826 DUNN-EDWARDS CORPORATION 443.03 349292 05/06/2026 EFT 021797 EBERHARD EQUIPMENT 402.09 349293 05/06/2026 EFT 014356 ELECTRA-MEDIA, INC 2,589.15 349294 05/06/2026 EFT 000875 ENDURA STEEL 338.22 349295 05/06/2026 EFT 014122 EUROFINS EATON ANALYTICAL 721.52 349296 05/06/2026 EFT 015760 FASTENAL COMPANY 1,851.47 349297 05/06/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 169.42 349298 05/06/2026 EFT 017560 FERGUSON WATERWORKS 148,546.84 349299 05/06/2026 EFT 021099 F.M. THOMAS AIR CONDITION 5,735.81 349300 05/06/2026 EFT 000975 FRANKLIN TRUCK PARTS, INC 29.59 349301 05/06/2026 EFT 016134 FRONTIER COMMUNICATIONS C 1,783.95 349302 05/06/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 223.40 349303 05/06/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 3,039.58 349304 05/06/2026 EFT 007552 GROOVELABS, LLC 1,000.00 349305 05/06/2026 EFT 020948 HARPER, JAMES JR 245.00 349306 05/06/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 1,158.69 349307 05/06/2026 EFT 000278 BELL MOUNTAIN ENTERPRISES 626.28 349308 05/06/2026 EFT 001206 HITT PLUMBING INC. 1,925.00 349309 05/06/2026 EFT 010777 ICONIX WATERWORKS (US) IN 10,263.73 349310 05/06/2026 EFT 022747 KELLEY'S UNDERGROUND CONS 8,262.83 349311 05/06/2026 EFT 022659 LIGHTNING STEP TECHNOLOGI 4,000.00 349312 05/06/2026 EFT 023635 MCDOUGALL, SHON 80.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/13/2026 15:51
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 349313 05/06/2026 EFT 024434 GENUINE PARTS COMPANY 1,859.49 349314 05/06/2026 EFT 020815 NEXTERA ENERGY CAPITAL HO 387,072.00 349315 05/06/2026 EFT 028213 O'REILLY AUTO PARTS 216.66 349316 05/06/2026 EFT 001789 PARKHOUSE TIRE, INC. 747.37 349317 05/06/2026 EFT 017735 PATTERSON, PATRICK 102.36 349318 05/06/2026 EFT 023903 BLUE TRITON BRANDS INC 925.01 349319 05/06/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 547.87 349320 05/06/2026 EFT 019063 QUADIENT, INC. 1,786.38 349321 05/06/2026 EFT 018886 RDO EQUIPMENT CO. 267,253.62 349322 05/06/2026 EFT 024930 REFRIGERATION SUPPLIES DI 1,471.48 349323 05/06/2026 EFT 020678 UNITED SAFETY SERVICES 32.57 349324 05/06/2026 EFT 022187 RENSULAT, SHAMICAH 90.00 349325 05/06/2026 EFT 003857 ROADLINE PRODUCTS INC. 3,473.40 349326 05/06/2026 EFT 002746 ROTO ROOTER PLUMBERS 370.00 349327 05/06/2026 EFT 001988 RSG, INC. 1,425.00 349328 05/06/2026 EFT 020899 RUSH TRUCK CENTERS OF CAL 10,573.51 349330 05/06/2026 EFT 002252 STOVER SEED COMPANY 1,223.44 349331 05/06/2026 EFT 022247 SYMBA CENTER 225,000.00 349332 05/06/2026 EFT 024372 TELEGRAPH AVENUE LLC 6,500.00 349333 05/06/2026 EFT 019341 MARTIN, ARMANDO JR. 6,000.00 349334 05/06/2026 EFT 017269 TOWN & COUNTRY TIRE INC 3,232.18 349335 05/06/2026 EFT 022839 TRIMARK ASSOCIATES, INC. 4,756.50 349336 05/06/2026 EFT 014914 ULINE, INC. 292.16 349337 05/06/2026 EFT 002419 UNDERGROUND SERVICE ALERT 1,000.82 349338 05/06/2026 EFT 008430 CALMAT COMPANY 2,580.07 349339 05/06/2026 EFT 013434 VICTORVILLE GLASS CO., IN 821.45 349340 05/06/2026 EFT 002498 VICTOR VALLEY WASTEWATER 51,702.95 349341 05/06/2026 EFT 023829 U.S. ELECTRICAL SERVICES, 3,922.99 349342 05/06/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 702.46 349343 05/06/2026 EFT 005698 WEST COAST ARBORISTS INC. 22,480.00 349344 05/06/2026 EFT 009637 WSP USA, INC. 13,556.74 349345 05/06/2026 EFT 018845 Z GLOBAL INC. 12,151.47 349346 05/13/2026 EFT 021302 AAA CONTAINER SALES AND R 174.00 349347 05/13/2026 EFT 010537 ACCO ENGINEERED SYSTEMS, 5,873.50 349348 05/13/2026 EFT 014305 ALBERT A .WEBB ASSOCIATES 6,758.44 349349 05/13/2026 EFT 022097 AMAZON CAPITAL SERVICES, 2,152.33 349350 05/13/2026 EFT 024216 AMERICAN GLOBAL SECURITY, 7,579.00 349351 05/13/2026 EFT 002921 AMERICAN LANDSCAPE AND MA 24,303.13 349352 05/13/2026 EFT 023793 CALIFORNIA WIND MEMBER, L 172,421.32 349353 05/13/2026 EFT 022271 ASHTON, STEVE 993.53 349354 05/13/2026 EFT 017968 AVCOM SERVICES, INC. 240.00 349355 05/13/2026 EFT 004941 BATES, CAROLEE 877.01 349356 05/13/2026 EFT 000297 BECK OIL, INC. 67,816.41 349357 05/13/2026 EFT 015877 BOOT BARN, INC. 321.38 349358 05/13/2026 EFT 021414 CALAMP WIRELESS NETWORKS 749.00 349359 05/13/2026 EFT 003245 CALIFORNIA DEPARTMENT OF 618.00 349360 05/13/2026 EFT 002720 CTWS, LLC 1,342.50 349361 05/13/2026 EFT 014820 CAL-STATE AUTO PARTS 1,817.61 349362 05/13/2026 EFT 018132 CLINICAL LABORATORY OF SA 36,578.00 349364 05/13/2026 EFT 006348 DAILY JOURNAL CORPORATION 718.10 349365 05/13/2026 EFT 023281 STEADY MOVEMENT LLC 522.59 349366 05/13/2026 EFT 012505 DESERT ENVIRONMENTAL SERV 825.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/13/2026 15:51
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 349367 05/13/2026 EFT 022345 DIAMOND ENVIRONMENTAL SER 114.14 349368 05/13/2026 EFT 012458 EDWARDS, BRETT 6,410.00 349369 05/13/2026 EFT 000875 ENDURA STEEL 210.34 349370 05/13/2026 EFT 014122 EUROFINS EATON ANALYTICAL 443.32 349371 05/13/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 278.93 349372 05/13/2026 EFT 017560 FERGUSON WATERWORKS 4,500.00 349373 05/13/2026 EFT 005127 FLIGHT LIGHT, INC. 813.78 349374 05/13/2026 EFT 018275 FRANZ BOLOWICH D.O., INC. 3,250.00 349375 05/13/2026 EFT 016134 FRONTIER COMMUNICATIONS C 257.70 349376 05/13/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 324.55 349377 05/13/2026 EFT 001076 GRAINGER 730.27 349378 05/13/2026 EFT 003047 GRAVES & KING LLP 21,187.19 349379 05/13/2026 EFT 023053 SPARKS, STEPHANIE VICTORI 256.00 349380 05/13/2026 EFT 025408 THE HARTFORD - PRIORITY A 1,091.41 349381 05/13/2026 EFT 025408 THE HARTFORD - PRIORITY A 58,961.42 349382 05/13/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 972.51 349383 05/13/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 777.49 349384 05/13/2026 EFT 000278 BELL MOUNTAIN ENTERPRISES 65.00 349385 05/13/2026 EFT 008848 HI DESERT FIRE PROTECTION 1,237.34 349386 05/13/2026 EFT 001178 HI-GRADE MATERIALS 1,680.20 349387 05/13/2026 EFT 024922 INFOSEND, INC 125.41 349388 05/13/2026 EFT 022001 KERN RIVER GAS TRANSMISSI 4,200.00 349389 05/13/2026 EFT 001548 MCMASTER-CARR SUPPLY CO. 130.83 349391 05/13/2026 EFT 024434 GENUINE PARTS COMPANY 7,763.79 349392 05/13/2026 EFT 018223 NEW RESOURCES GROUP, INC. 5,534.79 349393 05/13/2026 EFT 010100 OPEN GOV, INC. 483.75 349394 05/13/2026 EFT 028213 O'REILLY AUTO PARTS 53.28 349395 05/13/2026 EFT 009123 PATTON SALES CORP. 167.89 349396 05/13/2026 EFT 021374 PENCCO, INC 7,006.61 349397 05/13/2026 EFT 013165 PETE'S ROAD SERVICE 546.00 349398 05/13/2026 EFT 023903 BLUE TRITON BRANDS INC 909.53 349399 05/13/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 976.82 349400 05/13/2026 EFT 018886 RDO EQUIPMENT CO. 1,083.72 349401 05/13/2026 EFT 020678 UNITED SAFETY SERVICES 97.71 349402 05/13/2026 EFT 003857 ROADLINE PRODUCTS INC. 3,854.08 349403 05/13/2026 EFT 020899 RUSH TRUCK CENTERS OF CAL 11,415.54 349404 05/13/2026 EFT 002123 SHERWIN WILLIAMS COMPANY 2,974.63 349405 05/13/2026 EFT 005712 SOUTHERN COUNTIES OIL CO. 37,885.33 349406 05/13/2026 EFT 010553 SPOK, INC. 13.75 349407 05/13/2026 EFT 006921 STEVEN ENTERPRISES, INC. 402.94 349408 05/13/2026 EFT 017052 SUNRISE ENGINEERING, INC. 2,305.64 349409 05/13/2026 EFT 018883 MOMAR, INC. 966.10 349410 05/13/2026 EFT 017269 TOWN & COUNTRY TIRE INC 1,680.06 349411 05/13/2026 EFT 002419 UNDERGROUND SERVICE ALERT 87.40 349412 05/13/2026 EFT 003089 UNITED RENTALS, INC. 2,326.28 349413 05/13/2026 EFT 029118 UNITED ROTARY BRUSH CORPO 1,939.57 349414 05/13/2026 EFT 014536 UNITED SITE SERVICES OF C 814.52 349415 05/13/2026 EFT 015004 U.S. DEPARTMENT OF ENERGY 12,528.74 349417 05/13/2026 EFT 015079 VERIZON WIRELESS SERVICES 611.13 349418 05/13/2026 EFT 008430 CALMAT COMPANY 1,700.60 349419 05/13/2026 EFT 002498 VICTOR VALLEY WASTEWATER 28,072.23 349420 05/13/2026 EFT 006861 WATER SYSTEMS CONSULTING, 5,960.50
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/13/2026 15:51
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 349421 05/13/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 3,867.32 349423 05/13/2026 EFT 018301 WESTERN WATER WORKS SUPPL 870.00 349424 05/13/2026 EFT 010274 HD SUPPLY CONSTRUCTION SU 1,316.10 349425 05/13/2026 EFT 016092 BRAYFIELD, ZACHARY SCOTT 610.93 349426 05/13/2026 EFT 018845 Z GLOBAL INC. 18,691.92 803724 04/30/2026 PRINTED 020977 PATINO, JACOB 500.00 803725 05/06/2026 PRINTED 016218 2 HOT UNIFORMS INC 44.58 803726 05/06/2026 PRINTED 002336 3M 2,321.31 803727 05/06/2026 PRINTED 013312 A & B HITCHES AND MUFFLER 304.78 803728 05/06/2026 PRINTED 023110 ABREO, JAY 109.01 803729 05/06/2026 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 7,700.00 803730 05/06/2026 PRINTED 000191 APPLIED INDUSTRIAL TECH 634.38 803731 05/06/2026 PRINTED 024762 BADGER METER INC. 810.00 803732 05/06/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 1,061.72 803733 05/06/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 2,897.71 803734 05/06/2026 PRINTED 000787 STATE OF CALIFORNIA 4,000.00 803735 05/06/2026 PRINTED 021756 VILLEGAS, URIEL 7,000.00 803736 05/06/2026 PRINTED 000618 CDW GOVERNMENT, INC. 865.54 803737 05/06/2026 PRINTED 007258 COMMONWEALTH LAND TITLE C 750.00 803738 05/06/2026 PRINTED 014721 CORE & MAIN LP 364.10 803739 05/06/2026 PRINTED 014737 DITCH WITCH WEST 4,526.69 803740 05/06/2026 PRINTED 019274 ESTRADA, FRANCISCO 398.11 803741 05/06/2026 PRINTED 013384 LASTAND, INC. 160.00 803742 05/06/2026 PRINTED 020022 GREATER HIGH DESERT CHAMB 27.19 803743 05/06/2026 PRINTED 013017 HACH COMPANY 1,545.25 803744 05/06/2026 PRINTED 000833 HINDERLITER, DE LLAMAS & 60,314.36 803745 05/06/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 167.86 803746 05/06/2026 PRINTED 023338 HUMANE SOCIETY OF SAN BER 230.00 803747 05/06/2026 PRINTED 023031 INTEGRATED SUPPLY NETWORK 677.64 803748 05/06/2026 PRINTED 010893 JAGGLI, DUSTIN 60.00 803749 05/06/2026 PRINTED 024022 J.R. MILLER & ASSOCIATES, 705.00 803750 05/06/2026 PRINTED 022774 LIEBERT CASSIDY WHITMORE 1,309.50 803751 05/06/2026 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 1,326.54 803752 05/06/2026 PRINTED 004292 LU'S LIGHTHOUSE 500.26 803753 05/06/2026 PRINTED 011294 MACHORRO, ROSEMARY 70.67 803754 05/06/2026 PRINTED 023586 VILLEGAS, DARREN 1,350.00 803755 05/06/2026 PRINTED 017100 MITCHELL, LEE 425.00 803756 05/06/2026 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 220.00 803757 05/06/2026 PRINTED 022353 MUNIZ, EFRAIN 200.00 803758 05/06/2026 PRINTED 001637 MYERS TIRE SUPPLY 238.37 803759 05/06/2026 PRINTED 017652 NETFILE, INC 11,000.00 803760 05/06/2026 PRINTED 018400 O'CONNELL, CORMAC 309.64 803761 05/06/2026 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 21,533.04 803762 05/06/2026 PRINTED 024573 PREFERRED CEILINGS, INC. 14,299.95 803763 05/06/2026 PRINTED 022183 HINRICHS, DARREN 500.13 803764 05/06/2026 PRINTED 021481 VELASCO,JOSEPH 3,702.55 803765 05/06/2026 PRINTED 003150 ROBERTSON'S 1,986.11 803766 05/06/2026 PRINTED 022586 RUIZ, CHRISTOPHER 85.91 803767 05/06/2026 PRINTED 017535 SCHNEIDER ELECTRIC SYSTEM 404.00 803768 05/06/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 73,471.05 803769 05/06/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 729.56 803770 05/06/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 461.64
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/13/2026 15:51
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 803771 05/06/2026 PRINTED 002204 SOUTHWEST GAS CORPORATION 17,565.73 803772 05/06/2026 PRINTED 022706 RED BARN MEDIA, INC. 198.00 803773 05/06/2026 PRINTED 001147 WAGE WORKS 842.00 803774 05/06/2026 PRINTED 005540 CUBIC ITS, INC. 4,975.31 803775 05/06/2026 PRINTED 015764 DIAMOND STAR COMMERCIAL V 508.00 803776 05/06/2026 PRINTED 010544 SANDLER, TRAVIS, AND ROSE 750.00 803777 05/06/2026 PRINTED 024706 A & C ESTRADA LIVING TRUS 26.61 803778 05/06/2026 PRINTED 024766 AGUAYO, JESSE 21.78 803779 05/06/2026 PRINTED 024780 BARBA, TANIA 107.28 803780 05/06/2026 PRINTED 024768 BAUTISTA, SUSAN 27.02 803781 05/06/2026 PRINTED 024769 CALPAC PROPERTIES LLC 28.52 803782 05/06/2026 PRINTED 024779 CHICAGO TITLE COMPANY 192.22 803783 05/06/2026 PRINTED 024781 CHICAGO TITLE COMPANY 453.78 803784 05/06/2026 PRINTED 024777 COLDWELL BANKER 125.40 803785 05/06/2026 PRINTED 024775 CURLEY, MICHELLE 76.11 803786 05/06/2026 PRINTED 009697 HAIRE, JEFFREY 50.00 803787 05/06/2026 PRINTED 024771 HASTINGS INVESTMENTS LLC 31.02 803788 05/06/2026 PRINTED 024764 JOHNSON, TERRELL T 100.98 803789 05/06/2026 PRINTED 024772 MENDOZA, FORTINO 127.00 803790 05/06/2026 PRINTED 008497 MODY, VATSAL H 23.52 803791 05/06/2026 PRINTED 024774 MR PROPERTIES INC. 26.02 803792 05/06/2026 PRINTED 000871 OPTIMUM PROPERTY MGMT 100.98 803793 05/06/2026 PRINTED 024783 ORDONEZ FAMILY REVOCABLE 19.72 803794 05/06/2026 PRINTED 022546 ROJAS, EVARISTO 1,802.51 803795 05/06/2026 PRINTED 024765 ROMERO, JAVIER E. 27.41 803796 05/06/2026 PRINTED 024767 SMITH, CHARLES L & J S AD 30.22 803797 05/06/2026 PRINTED 024770 SUN, JUNYING 100.98 803798 05/06/2026 PRINTED 024778 TOMIKO, AUSTIN 108.98 803799 05/06/2026 PRINTED 024773 TRAN, QUYEN 31.02 803800 05/06/2026 PRINTED 000469 VIP PROPERTY MANAGEMENT 103.48 803801 05/06/2026 PRINTED 024776 WFG NATIONAL TITLE COMPAN 214.39 803802 05/06/2026 PRINTED 023539 ZHENG, YANRONG 13.22 803803 05/13/2026 PRINTED 013312 A & B HITCHES AND MUFFLER 1,461.15 803804 05/13/2026 PRINTED 024427 ACTION RESEARCH 2,461.25 803805 05/13/2026 PRINTED 015507 UNIVERSAL PROTECTION SERV 32,926.72 803806 05/13/2026 PRINTED 021907 APPLE VALLEY PORTABLES, I 100.00 803807 05/13/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 149,812.21 803808 05/13/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 901.31 803809 05/13/2026 PRINTED 009917 BUSCH SYSTEMS INTERNATION 384.08 803810 05/13/2026 PRINTED 006339 CASC ENGINEERING AND CONS 7,600.00 803811 05/13/2026 PRINTED 011291 FUELING AND SERVICE TECHN 2,932.50 803812 05/13/2026 PRINTED 017314 FELIX, DANNY 59.00 803813 05/13/2026 PRINTED 011295 FIREMAN ROCK & NURSERY IN 1,653.00 803814 05/13/2026 PRINTED 021441 HENRY SCHEIN, INC. 13,020.14 803815 05/13/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 767.53 803816 05/13/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 1,350.99 803817 05/13/2026 PRINTED 004021 HIGH DESERT LASER GRAPHIC 133.22 803818 05/13/2026 PRINTED 024413 IDEXX DISTRIBUTION 822.15 803819 05/13/2026 PRINTED 024659 INLAND KENWORTH (US) INC. 253.52 803820 05/13/2026 PRINTED 004807 KONE, INC. 373.12 803821 05/13/2026 PRINTED 017054 LOOPNET, INC. 262.00 803822 05/13/2026 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 60.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/13/2026 15:51
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 803823 05/13/2026 PRINTED 000361 MARK BROWN & ASSOCIATES, 246.00 803824 05/13/2026 PRINTED 024743 MASTER'S REFRESHMENT SERV 83.99 803825 05/13/2026 PRINTED 023524 MCKENDRY, STEVE 2,870.00 803826 05/13/2026 PRINTED 021161 CAR WASH PARTNERS, LLC. 496.00 803827 05/13/2026 PRINTED 027847 MOJAVE DESERT & MTN INTEG 1,955.75 803828 05/13/2026 PRINTED 016208 MOTOROLA SOLUTIONS, INC 60,319.92 803829 05/13/2026 PRINTED 024660 NORTH AMERICA FIRE EQUIPM 15,920.64 803830 05/13/2026 PRINTED 003114 ORANGE COUNTY WINWATER WO 1,527.96 803831 05/13/2026 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 6,296.08 803832 05/13/2026 PRINTED 024650 MONTOYA, DANIEL 1,900.00 803833 05/13/2026 PRINTED 021481 VELASCO,JOSEPH 3,154.78 803834 05/13/2026 PRINTED 022511 PUMP CHECK, INC. 15,032.00 803835 05/13/2026 PRINTED 014355 QUINN COMPANY 25,721.17 803836 05/13/2026 PRINTED 002037 SAN BERNARDINO COUNTY 7,920.00 803837 05/13/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 340,710.31 803838 05/13/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 86.93 803839 05/13/2026 PRINTED 023791 TYE, KYA 330.00 803840 05/13/2026 PRINTED 022706 RED BARN MEDIA, INC. 754.50 803841 05/13/2026 PRINTED 024745 VASQUEZ, ISAAC 365.51 803842 05/13/2026 PRINTED 002475 VICTOR ELEMENTARY SCHOOL 2,039.69 803843 05/13/2026 PRINTED 002475 VESD CAFETERIA 351.84 803844 05/13/2026 PRINTED 024574 WRPM 124.15 803845 05/13/2026 PRINTED 029101 ACUITY SPECIALTY PRODUCTS 1,069.99 803846 05/13/2026 PRINTED 018575 COMPRESSED AIR SPECIALTIE 10,450.67 803847 05/13/2026 PRINTED 015804 MISSION AMBULANCE, INC. 119,225.00 803848 05/13/2026 PRINTED 002786 VANCE CORPORATION 1,305,566.39 803849 05/13/2026 PRINTED 023912 WEST AMERICA COMMUNICATIO 7,311.96 803850 05/13/2026 PRINTED 024811 A HOMES LLC 31.02 803851 05/13/2026 PRINTED 024796 BOWLEN, JERRY 226.40 803852 05/13/2026 PRINTED 024801 BUTTLER, WILLIAM P 1,031.73 803853 05/13/2026 PRINTED 024813 C&S REALESTATE INVESTMENT 102.17 803854 05/13/2026 PRINTED 024818 CHATMAN, BRENDA 120.00 803855 05/13/2026 PRINTED 024822 CHICAGO TITLE COMPANY 810.38 803856 05/13/2026 PRINTED 024825 CHICAGO TITLE COMPANY 27.84 803857 05/13/2026 PRINTED 008474 CHIU, WEN HUA 41.63 803858 05/13/2026 PRINTED 008134 CHOU HONG, JONG 104.28 803859 05/13/2026 PRINTED 017405 CHOWDHURY, NURUZZAMAN 15.33 803860 05/13/2026 PRINTED 024795 CHUNG, WON BUM 320.98 803861 05/13/2026 PRINTED 024816 COLDWELL BANKER 103.48 803862 05/13/2026 PRINTED 024823 ESCROW 321 26.02 803863 05/13/2026 PRINTED 024815 FIX PRO 152.22 803864 05/13/2026 PRINTED 024652 GOMEZ, JANETTE 39.81 803865 05/13/2026 PRINTED 024800 GONZALEZ, LAURA H. 79.86 803866 05/13/2026 PRINTED 024810 GUERRERO ROSAS, MIGUEL A. 26.02 803867 05/13/2026 PRINTED 021965 HERNANDEZ, JOSE N. 28.62 803868 05/13/2026 PRINTED 024794 HILL, DAMAR 154.72 803869 05/13/2026 PRINTED 024794 HILL, DAMAR 154.14 803870 05/13/2026 PRINTED 024802 JIMENEZ, ASHLEY N. 19.02 803871 05/13/2026 PRINTED 024807 KING, CHONG SU LIVING TRU 27.80 803872 05/13/2026 PRINTED 024819 LAWYERS TITLE COMPANY 227.65 803873 05/13/2026 PRINTED 024820 LENIER, MICHAEL 15.37 803874 05/13/2026 PRINTED 024804 MERCADO, HUMBERTO 77.98
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/13/2026 15:51
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 803875 05/13/2026 PRINTED 024803 O'CONNER, TIMOTHY P LIVIN 25.22 803876 05/13/2026 PRINTED 024814 OPTIMUM PROPERTY MANAGEME 105.98 803877 05/13/2026 PRINTED 000871 OPTIMUM PROPERTY MGMT 64.76 803878 05/13/2026 PRINTED 024824 SALCIDO, MAC DONALD 97.19 803879 05/13/2026 PRINTED 024798 STONEMAN, ROBERT 56.35 803880 05/13/2026 PRINTED 024812 TRAN, CHRISTOPHER 31.02 803881 05/13/2026 PRINTED 024748 TST CONSTRUCTION, INC 325.64 803882 05/13/2026 PRINTED 024806 VICTORVILLE 115, LP 689.88 803883 05/13/2026 PRINTED 024817 WFG NATIONAL TITLE COMPAN 53.76 321 CHECKS CASH ACCOUNT TOTAL 4,794,746.90 .00