ATTACHMENT A:
Commercial Demand
Schedule No. 24 Check
Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/27/2026 14:49
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 349427 05/20/2026 EFT 010537 ACCO ENGINEERED SYSTEMS, 1,524.00 349428 05/20/2026 EFT 000004 LITTLEFIELD, DAVID S. 4,685.00 349429 05/20/2026 EFT 006716 AIRGAS, INC. 201.62 349430 05/20/2026 EFT 022097 AMAZON CAPITAL SERVICES, 287.13 349431 05/20/2026 EFT 002921 AMERICAN LANDSCAPE AND MA 117,593.85 349432 05/20/2026 EFT 000165 ANIMAL EMERGENCY CLINIC 214.00 349433 05/20/2026 EFT 003042 APPLE VALLEY COMMUNICATIO 470.25 349434 05/20/2026 EFT 017968 AVCOM SERVICES, INC. 425.00 349435 05/20/2026 EFT 003638 BECERRA, ELIZABETH 108.89 349436 05/20/2026 EFT 000297 BECK OIL, INC. 34,428.07 349437 05/20/2026 EFT 019571 MJ AUTO GLASS INC. 586.25 349438 05/20/2026 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 6,242.30 349439 05/20/2026 EFT 024102 BURRTEC WASTE INDUSTRIES, 1,452,262.01 349440 05/20/2026 EFT 022161 CALIFORNIA PPE RECON, INC 7,596.00 349441 05/20/2026 EFT 014820 CAL-STATE AUTO PARTS 1,535.21 349442 05/20/2026 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 349443 05/20/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 520.16 349444 05/20/2026 EFT 000662 NANCY K BOHL INC. 1,200.00 349445 05/20/2026 EFT 029743 COUNTS UNLIMITED, INC. 16,440.00 349446 05/20/2026 EFT 023281 STEADY MOVEMENT LLC 318.40 349447 05/20/2026 EFT 030521 EDF INC. 19,982.79 349448 05/20/2026 EFT 019731 EL DORADO BROADCASTERS LL 2,475.00 349449 05/20/2026 EFT 000875 ENDURA STEEL 36.59 349451 05/20/2026 EFT 011206 FLYERS ENERGY LLC 285.24 349452 05/20/2026 EFT 016134 FRONTIER COMMUNICATIONS C 11,347.80 349453 05/20/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 2,226.65 349454 05/20/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 566.18 349455 05/20/2026 EFT 001076 GRAINGER 1,950.42 349456 05/20/2026 EFT 001104 HAAKER EQUIPMENT CO. 999.45 349457 05/20/2026 EFT 021166 HARKEY, DAWN MARIE 400.00 349458 05/20/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 937.08 349459 05/20/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 258.59 349460 05/20/2026 EFT 014969 LOS ANGELES TRUCK, LLC 2,361.00 349461 05/20/2026 EFT 014884 LAYNE CHRISTENSEN COMPANY 21,314.10 349462 05/20/2026 EFT 022690 MAJOR, KIMBERLY 84.46 349463 05/20/2026 EFT 019967 MOJAVE AUTO COLLISION 18,301.77 349464 05/20/2026 EFT 023907 MUSIJ, SERGIO ALEJANDRO 20,000.00 349465 05/20/2026 EFT 014011 MYERS AND SONS HI-WAY SAF 583.72 349466 05/20/2026 EFT 009644 NORTHERN SAFETY COMPANY I 1,112.21 349467 05/20/2026 EFT 028213 O'REILLY AUTO PARTS 162.49 349468 05/20/2026 EFT 017735 PATTERSON, PATRICK 256.97 349469 05/20/2026 EFT 013165 PETE'S ROAD SERVICE 2,386.80 349470 05/20/2026 EFT 024224 PROACTIVE WORK HEALTH MED 1,200.00 349471 05/20/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 466.60 349472 05/20/2026 EFT 022609 RAFTELIS FINANCIAL CONSUL 4,750.00 349473 05/20/2026 EFT 018886 RDO EQUIPMENT CO. 168.04 349474 05/20/2026 EFT 024930 REFRIGERATION SUPPLIES DI 76.07 349475 05/20/2026 EFT 020678 UNITED SAFETY SERVICES 390.98 349476 05/20/2026 EFT 023351 RENEWELL FLEET SERVICE LL 365.07 349477 05/20/2026 EFT 002746 ROTO ROOTER PLUMBERS 18,872.00 349478 05/20/2026 EFT 002017 SAFEWAY SIGN CO. 4,115.97 349479 05/20/2026 EFT 002063 SBC FIRE DEPARTMENT 1,969.65
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/27/2026 14:49
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 349480 05/20/2026 EFT 002037 SAN BERNARDINO COUNTY 6,620,526.00 349481 05/20/2026 EFT 015670 SCORPION FIRE PROTECTION, 14,175.00 349482 05/20/2026 EFT 002123 SHERWIN WILLIAMS COMPANY 65.89 349483 05/20/2026 EFT 002252 STOVER SEED COMPANY 1,223.44 349484 05/20/2026 EFT 022247 SYMBA CENTER 88,953.61 349485 05/20/2026 EFT 018368 TARGETSOLUTIONS LEARNING, 752.25 349486 05/20/2026 EFT 017269 TOWN & COUNTRY TIRE INC 1,517.15 349487 05/20/2026 EFT 002419 UNDERGROUND SERVICE ALERT 223.66 349488 05/20/2026 EFT 014536 UNITED SITE SERVICES OF C 809.94 349489 05/20/2026 EFT 021895 HD SUPPLY, INC. 1,368.08 349490 05/20/2026 EFT 015079 VERIZON WIRELESS SERVICES 1,599.99 349491 05/20/2026 EFT 008430 CALMAT COMPANY 527.29 349492 05/20/2026 EFT 023829 U.S. ELECTRICAL SERVICES, 801.61 349493 05/20/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 4,480.57 349494 05/20/2026 EFT 005698 WEST COAST ARBORISTS INC. 672.00 349495 05/20/2026 EFT 010274 HD SUPPLY CONSTRUCTION SU 4,998.15 349496 05/20/2026 EFT 007786 WILLIAMS, MONIQUE 1,305.00 349497 05/20/2026 EFT 009637 WSP USA, INC. 3,173.69 349498 05/20/2026 EFT 018845 Z GLOBAL INC. 161,200.77 349499 05/20/2026 EFT 017098 MILLER, MATTHEW 195.54 349500 05/27/2026 EFT 019621 AGA ENGINEERS, INC. 12,160.00 349501 05/27/2026 EFT 014305 ALBERT A .WEBB ASSOCIATES 22,976.50 349502 05/27/2026 EFT 022097 AMAZON CAPITAL SERVICES, 9,194.21 349503 05/27/2026 EFT 024216 AMERICAN GLOBAL SECURITY, 11,448.00 349504 05/27/2026 EFT 000165 ANIMAL EMERGENCY CLINIC 462.00 349505 05/27/2026 EFT 019814 ASSISTANCE LEAGUE OF VICT 15,555.00 349506 05/27/2026 EFT 003042 APPLE VALLEY COMMUNICATIO 315.00 349507 05/27/2026 EFT 017968 AVCOM SERVICES, INC. 615.00 349508 05/27/2026 EFT 010828 AVID IDENTIFICATION SYSTE 3,056.89 349509 05/27/2026 EFT 024059 BALFOUR BEATTY INFRASTRUC 1,464.00 349510 05/27/2026 EFT 000297 BECK OIL, INC. 4,242.57 349511 05/27/2026 EFT 021096 BERGKAMP INC. 174.10 349512 05/27/2026 EFT 010668 BLX GROUP, LLC 3,000.00 349513 05/27/2026 EFT 015877 BOOT BARN, INC. 325.00 349514 05/27/2026 EFT 002720 CTWS, LLC 114.52 349515 05/27/2026 EFT 014820 CAL-STATE AUTO PARTS 2,366.10 349516 05/27/2026 EFT 018132 CLINICAL LABORATORY OF SA 7,447.00 349517 05/27/2026 EFT 015243 COFFMAN SPECIALTIES, INC. 1,142,233.74 349518 05/27/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 4,151.65 349519 05/27/2026 EFT 000677 CRAFCO, INC. 16,292.63 349520 05/27/2026 EFT 000743 DELL MARKETING L.P. 55,733.06 349521 05/27/2026 EFT 010282 DELTA DENTAL INSURANCE CO 5,066.40 349522 05/27/2026 EFT 009492 DELTA DENTAL OF CALIFORNI 35,425.54 349523 05/27/2026 EFT 012800 DKF SOLUTIONS GROUP, LLC 8,450.00 349524 05/27/2026 EFT 005295 DOKKEN ENGINEERING 14,841.58 349525 05/27/2026 EFT 018870 ENNIS-FLINT, INC. 5,970.40 349526 05/27/2026 EFT 014122 EUROFINS EATON ANALYTICAL 783.44 349527 05/27/2026 EFT 015760 FASTENAL COMPANY 64.70 349528 05/27/2026 EFT 016134 FRONTIER COMMUNICATIONS C 84.40 349529 05/27/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,649.96 349530 05/27/2026 EFT 022275 GASKELL TEP LLC 109,420.74 349531 05/27/2026 EFT 024833 GONZALEZ, ANDREW VINCENT 601.83
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/27/2026 14:49
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 349532 05/27/2026 EFT 001076 GRAINGER 4,517.15 349533 05/27/2026 EFT 001104 HAAKER EQUIPMENT CO. 16,069.67 349534 05/27/2026 EFT 020948 HARPER, JAMES JR 280.00 349535 05/27/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,435.23 349536 05/27/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 313.18 349537 05/27/2026 EFT 001178 HI-GRADE MATERIALS 1,680.20 349538 05/27/2026 EFT 013759 HINDMAN, RICHARD 245.00 349539 05/27/2026 EFT 018875 KONICA MINOLTA BUSINESS S 4,517.38 349540 05/27/2026 EFT 000226 LARRY WALKER ASSOCIATES, 8,195.50 349541 05/27/2026 EFT 023716 LITWELL SIGNS 3,850.00 349542 05/27/2026 EFT 001548 MCMASTER-CARR SUPPLY CO. 1,584.58 349543 05/27/2026 EFT 005674 MERRELL JOHNSON ENGINEERI 18,253.00 349544 05/27/2026 EFT 019967 MOJAVE AUTO COLLISION 11,082.46 349545 05/27/2026 EFT 017743 MOJAVE COPY & PRINTING IN 2,053.27 349546 05/27/2026 EFT 001603 MOJAVE WATER AGENCY 55,404.00 349547 05/27/2026 EFT 005602 MONTGOMERY HARDWARE CO. 2,979.86 349548 05/27/2026 EFT 016352 MONTGOMERY, ROGER 385.00 349549 05/27/2026 EFT 024434 GENUINE PARTS COMPANY 4,490.09 349550 05/27/2026 EFT 028462 NINYO & MOORE GEOTECHNICA 20,900.29 349551 05/27/2026 EFT 010100 OPEN GOV, INC. 181,672.38 349552 05/27/2026 EFT 001789 PARKHOUSE TIRE, INC. 2,915.02 349553 05/27/2026 EFT 013165 PETE'S ROAD SERVICE 610.11 349554 05/27/2026 EFT 023903 BLUE TRITON BRANDS INC 1,150.66 349555 05/27/2026 EFT 024224 PROACTIVE WORK HEALTH MED 485.00 349556 05/27/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 383.67 349557 05/27/2026 EFT 024930 REFRIGERATION SUPPLIES DI 501.27 349558 05/27/2026 EFT 020678 UNITED SAFETY SERVICES 108.59 349559 05/27/2026 EFT 002746 ROTO ROOTER PLUMBERS 11,076.00 349560 05/27/2026 EFT 002017 SAFEWAY SIGN CO. 4,971.94 349561 05/27/2026 EFT 002037 SAN BERNARDINO COUNTY 76,918.44 349562 05/27/2026 EFT 024056 SHAMSROUF, KASSANDRA 140.00 349563 05/27/2026 EFT 018883 MOMAR, INC. 1,116.77 349564 05/27/2026 EFT 017269 TOWN & COUNTRY TIRE INC 316.18 349565 05/27/2026 EFT 014914 ULINE, INC. 891.77 349566 05/27/2026 EFT 000095 UNIVAR SOLUTIONS USA INC. 15,465.96 349567 05/27/2026 EFT 021895 HD SUPPLY, INC. 1,975.56 349568 05/27/2026 EFT 015079 VERIZON WIRELESS SERVICES 35,464.61 349569 05/27/2026 EFT 008430 CALMAT COMPANY 1,167.51 349570 05/27/2026 EFT 002498 VICTOR VALLEY WASTEWATER 1,830,869.52 349571 05/27/2026 EFT 018845 Z GLOBAL INC. 10,190.57 349572 05/27/2026 EFT 005004 ABREGO, RODOLFO RUDY 164.99 349573 05/27/2026 EFT 014212 ALDERETE, EVONIA 584.50 349574 05/27/2026 EFT 011930 ANDERSON, PAMELA K 571.04 349575 05/27/2026 EFT 011756 ANDRETTI, SANDRA 580.61 349576 05/27/2026 EFT 004157 ARMSTRONG, DANA 385.41 349577 05/27/2026 EFT 019717 ARROYO, JOANN 377.23 349578 05/27/2026 EFT 003638 BECERRA, ELIZABETH 836.91 349579 05/27/2026 EFT 012054 BECKER, JOHN R 445.16 349580 05/27/2026 EFT 014654 BEVILACQUA, ANTHONY 584.50 349581 05/27/2026 EFT 011916 BIER, MICHAEL 562.87 349582 05/27/2026 EFT 018689 BORROWMAN, STEVEN H. 919.00 349583 05/27/2026 EFT 012066 BROWN, MARTY R 584.50
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/27/2026 14:49
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 349584 05/27/2026 EFT 012044 BURCHAK, GLORIA J 556.32 349585 05/27/2026 EFT 006940 CALDERON, CELESTE 490.70 349586 05/27/2026 EFT 012056 CALDWELL, TERRY E 453.34 349587 05/27/2026 EFT 001114 CAMELI-STEVENS, LORAINE 162.44 349588 05/27/2026 EFT 003218 CARBAJAL, STEVEN 221.82 349589 05/27/2026 EFT 025314 CASTRO, MELISSA 400.29 349590 05/27/2026 EFT 003645 CATHCART, MICHAEL 697.57 349591 05/27/2026 EFT 004144 CHRISTIAN-SOPER, BARBARA 323.57 349592 05/27/2026 EFT 008111 COLLINS, KEVIN 639.02 349593 05/27/2026 EFT 011935 COSTELLO, JOSE 124.44 349594 05/27/2026 EFT 011934 COX, JAMES L 522.32 349595 05/27/2026 EFT 012051 COX, JOHN STEVEN 73.24 349596 05/27/2026 EFT 012064 COY, MICHAEL 278.79 349597 05/27/2026 EFT 012069 DEZWART, AMY LYN 556.32 349598 05/27/2026 EFT 006095 DIAZ, JANET 592.13 349599 05/27/2026 EFT 009544 FALZONE, RICHARD 280.54 349600 05/27/2026 EFT 012046 FITZSIMMONS, RALPH L 85.38 349601 05/27/2026 EFT 012062 FLORES, CYNTHIA D 238.10 349602 05/27/2026 EFT 004773 FLORES, JOSEPH P. 152.84 349603 05/27/2026 EFT 014881 GARCIA, ERNIE 164.99 349604 05/27/2026 EFT 011940 GARCIA, VINCENT J 820.56 349605 05/27/2026 EFT 011909 GARLAND, SHEILA D 338.11 349606 05/27/2026 EFT 015665 HELDRETH, GREGORY 919.00 349607 05/27/2026 EFT 012052 HINOJOS, JANICE A 400.29 349608 05/27/2026 EFT 011677 HOLLAND, KELLEY 341.35 349609 05/27/2026 EFT 011385 JAMES, CHRISTINA 591.96 349610 05/27/2026 EFT 012050 JARRETT, JENNIE L 488.39 349611 05/27/2026 EFT 022215 KARRES, RONALD J. 390.07 349612 05/27/2026 EFT 012049 KUHLMANN, EULEMA 159.65 349613 05/27/2026 EFT 029000 LACEY, MICHAEL P. 81.07 349614 05/27/2026 EFT 014183 LAURIE, BERNEE 225.96 349615 05/27/2026 EFT 012061 LAWSON, JAMES 836.91 349616 05/27/2026 EFT 012047 LEEF, DAVID 445.16 349617 05/27/2026 EFT 006502 LEWIS, ROBERT 161.26 349618 05/27/2026 EFT 009048 LUDWIG, TRACY 632.33 349619 05/27/2026 EFT 019051 LUTHER, KARLA 130.62 349620 05/27/2026 EFT 012060 MADDOX, JONNIE F 584.50 349621 05/27/2026 EFT 019440 MCCORMICK, DONNA 874.59 349622 05/27/2026 EFT 014184 MCGINN, JOHN 881.68 349623 05/27/2026 EFT 011918 MCGLADE, JOHN A 319.09 349624 05/27/2026 EFT 004588 MCGOWAN, CHERYL 275.83 349625 05/27/2026 EFT 003603 MCMURTRY, DANIEL 847.52 349626 05/27/2026 EFT 011913 MILLENDER, FRANCENE J 645.79 349627 05/27/2026 EFT 003597 MILLENDER, JOSEPH 944.87 349628 05/27/2026 EFT 004745 MILLER, BRUCE 43.41 349629 05/27/2026 EFT 011917 MORSE, RENEE 571.04 349630 05/27/2026 EFT 012070 MOSHER, ADELE 189.57 349631 05/27/2026 EFT 012426 MULLINS, DENNIS M. 376.11 349632 05/27/2026 EFT 012065 NEWELL, CAROLYN 578.03 349633 05/27/2026 EFT 003200 O'DELL, DARRELL 155.87 349634 05/27/2026 EFT 013672 OGILVIE-HARPER, MARQUITA 149.27 349635 05/27/2026 EFT 012697 OROS, DWAYNE E. 888.05
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/27/2026 14:49
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 349636 05/27/2026 EFT 012057 PATTERSON, ADAIR MARIE 571.04 349637 05/27/2026 EFT 022185 PIEPER, WADE 888.05 349638 05/27/2026 EFT 020717 PRUEITT, CORINNE 875.96 349639 05/27/2026 EFT 020716 PRUEITT, DAVID 262.93 349640 05/27/2026 EFT 011910 RAMIREZ, DIANA M 127.82 349641 05/27/2026 EFT 018894 RANDALL, DAVID L. 136.49 349642 05/27/2026 EFT 011920 RANKIN, SHARON 338.11 349643 05/27/2026 EFT 013209 RANKIN, TIMOTHY 856.82 349644 05/27/2026 EFT 020907 RODRIGUEZ, ANGELA 363.00 349645 05/27/2026 EFT 014496 RODRIGUEZ, LOUIE 847.52 349646 05/27/2026 EFT 017345 RUSSO, MARILEE 105.64 349647 05/27/2026 EFT 003583 RUSSO, VINCE 217.79 349648 05/27/2026 EFT 014493 SALAS, GLENN 148.19 349649 05/27/2026 EFT 012045 SALBERG, RAYMOND A 393.95 349650 05/27/2026 EFT 011929 SALINAS SR., XAVIER S 338.11 349651 05/27/2026 EFT 011086 SANCHEZ, TERESA 506.45 349652 05/27/2026 EFT 019830 SARABIA, GILBERTO 19.67 349653 05/27/2026 EFT 017488 SCHROEDER, KAY D. 522.32 349654 05/27/2026 EFT 014082 SMITH, ARNOLD 97.42 349655 05/27/2026 EFT 011900 SMITH, DAVID SCOTT 585.80 349656 05/27/2026 EFT 005413 SMITH, SOPHIE L. 593.97 349657 05/27/2026 EFT 011931 SONGER FAMILY SURVIVAL TR 584.50 349658 05/27/2026 EFT 024654 SPARKS, DAVID J. 338.11 349659 05/27/2026 EFT 005559 ST. LOUIS, LINDA 919.00 349660 05/27/2026 EFT 018887 STONESIFER, ROBERT 159.65 349661 05/27/2026 EFT 021852 STONESIFER, BARRY 400.29 349662 05/27/2026 EFT 012949 STRATTON, DANIEL 186.62 349663 05/27/2026 EFT 017153 SZARZYNSKI, MICHAEL J. 468.09 349664 05/27/2026 EFT 021025 TAYLOR, SHARON 404.42 349665 05/27/2026 EFT 012078 THOMASSON, PHILLIP 626.19 349666 05/27/2026 EFT 001993 TREVINO,JOSEFINA 629.44 349667 05/27/2026 EFT 004839 TUCKER, MITCHELL 444.97 349668 05/27/2026 EFT 014806 WASSERMAN, REBECCA A 136.49 349669 05/27/2026 EFT 019160 WEAVER, STUART 888.05 349670 05/27/2026 EFT 013671 WEBB, WILLIAM C 364.99 349671 05/27/2026 EFT 011915 WHITE, JAMES M 584.50 349672 05/27/2026 EFT 011924 WILSON, BOBBY G 378.66 349673 05/27/2026 EFT 012958 WOLTERS, MARCELLA 156.98 349674 05/27/2026 EFT 012059 ZIZZI, WARREN J 779.66 803884 05/20/2026 PRINTED 018004 AFLAC PREMIUM HOLDING 1,223.70 803885 05/20/2026 PRINTED 016435 ALLIANT INSURANCE SERVICE 1,696.73 803886 05/20/2026 PRINTED 020515 ALLISON MECHANICAL,, INC. 753.50 803887 05/20/2026 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 29,968.73 803888 05/20/2026 PRINTED 006416 ANTONY ANIMAL HOSPITAL 320.00 803889 05/20/2026 PRINTED 017680 AUTOZONE, INC. 148.97 803890 05/20/2026 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 80.00 803891 05/20/2026 PRINTED 025164 THE BANK OF NEW YORK MELL 4,897.40 803892 05/20/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 296.39 803893 05/20/2026 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 400.00 803894 05/20/2026 PRINTED 024467 OFFICE SOLUTIONS BUSINESS 9,341.37 803895 05/20/2026 PRINTED 017353 BOUND TREE MEDICAL, LLC 2,651.65 803896 05/20/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 8,123.49
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/27/2026 14:49
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 803897 05/20/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 3,581.19 803898 05/20/2026 PRINTED 024432 CAMPBELL, AMBER 1,285.32 803899 05/20/2026 PRINTED 016335 CHARTER COMMUNICATION HOL 13,257.54 803900 05/20/2026 PRINTED 014721 CORE & MAIN LP 152.66 803901 05/20/2026 PRINTED 000058 DESERT VALLEY MEDICAL GRO 56.00 803902 05/20/2026 PRINTED 024790 EFFICIENT X-RAY INC. 1,294.47 803903 05/20/2026 PRINTED 023370 FIRST AMERICAN TITLE 1,670.00 803904 05/20/2026 PRINTED 013384 LASTAND, INC. 160.00 803905 05/20/2026 PRINTED 004581 FLEETPRIDE 46.10 803906 05/20/2026 PRINTED 024725 GEARY AND LAURA BOX 4,200.00 803907 05/20/2026 PRINTED 007383 GRAYBAR ELECTRIC CO., INC 2,526.28 803908 05/20/2026 PRINTED 020219 HARRINGTON INDUSTRIAL PLA 4,746.94 803909 05/20/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 241.83 803910 05/20/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 12,232.10 803911 05/20/2026 PRINTED 004021 HIGH DESERT LASER GRAPHIC 87.00 803912 05/20/2026 PRINTED 027317 INDUSTRIAL MEDICAL SERVIC 4,200.00 803913 05/20/2026 PRINTED 016215 INFORMA MEDIA, INC. 13,465.00 803914 05/20/2026 PRINTED 024659 INLAND KENWORTH (US) INC. 20.69 803915 05/20/2026 PRINTED 020667 CONDON, JOSEPH 1,685.00 803916 05/20/2026 PRINTED 021571 JENSEN, JOEL C. 785.60 803917 05/20/2026 PRINTED 021564 KAWASAKI, DAISY 83.59 803918 05/20/2026 PRINTED 021978 LAW OFFICE OF PETER KIEL 8,558.03 803919 05/20/2026 PRINTED 022244 LEXISNEXIS RISK SOLUTIONS 993.50 803920 05/20/2026 PRINTED 012478 LITTLE, JENNIFER 440.67 803921 05/20/2026 PRINTED 023592 LIVEVIEW TECHNOLOGIES, IN 13,593.75 803922 05/20/2026 PRINTED 022008 LPA, INC. 274,751.08 803923 05/20/2026 PRINTED 024364 LUCHA, BENJAMIN 59.00 803924 05/20/2026 PRINTED 023678 MGT IMPACT SOLUTIONS, LLC 10,582.10 803926 05/20/2026 PRINTED 024826 MISTRETTA, MICHAEL 489.50 803927 05/20/2026 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 85.00 803928 05/20/2026 PRINTED 022212 MWI VETERINARY SUPPLY CO. 3,744.30 803929 05/20/2026 PRINTED 018173 MY-LOR, INC. 634.00 803930 05/20/2026 PRINTED 022947 NEWCO DISTRIBUTORS 1,781.35 803931 05/20/2026 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 877.32 803932 05/20/2026 PRINTED 014355 QUINN COMPANY 3,923.46 803933 05/20/2026 PRINTED 021758 ROBERT HALF INTERNATIONAL 4,675.00 803934 05/20/2026 PRINTED 003150 ROBERTSON'S 8,549.80 803935 05/20/2026 PRINTED 002037 SAN BERNARDINO COUNTY 26.00 803936 05/20/2026 PRINTED 002037 SAN BERNARDINO COUNTY 26.00 803937 05/20/2026 PRINTED 002037 SAN BERNARDINO COUNTY 20.00 803938 05/20/2026 PRINTED 002037 SAN BERNARDINO COUNTY 7,351.96 803939 05/20/2026 PRINTED 019362 PHONETICS, INC. 299.40 803940 05/20/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 48,257.98 803941 05/20/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 52,333.85 803942 05/20/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 3,077.78 803943 05/20/2026 PRINTED 002236 STATE WATER RESOURCES CON 105.00 803944 05/20/2026 PRINTED 002298 SYSTEMS & METHODS, INC. 2,377.98 803945 05/20/2026 PRINTED 024787 TOARMINA, BENJAMIN 170.00 803946 05/20/2026 PRINTED 023916 TRANSTECH ENGINEERS, INC. 5,610.00 803947 05/20/2026 PRINTED 023791 TYE, KYA 420.00 803948 05/20/2026 PRINTED 022706 RED BARN MEDIA, INC. 1,389.00 803949 05/20/2026 PRINTED 005896 VICTOR VALLEY HAND CAR WA 120.85
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/27/2026 14:49
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 803950 05/20/2026 PRINTED 016744 FAMILY ASSISTANCE PROGRAM 42,180.60 803951 05/20/2026 PRINTED 007449 BENZ, IRMGARD TRUST 7/9/2 30.22 803952 05/20/2026 PRINTED 024775 CURLEY, MICHELLE 33.81 803953 05/20/2026 PRINTED 024841 DOLLAR TREE STORES INC 127.00 803954 05/20/2026 PRINTED 017636 JING, JIA 52.77 803955 05/20/2026 PRINTED 024083 MAGNO, JON 162.93 803956 05/20/2026 PRINTED 024062 MARKANSON, MIKHAEL & MELI 29.42 803957 05/20/2026 PRINTED 024836 MELENDEZ, ELIZABETH 248.72 803958 05/20/2026 PRINTED 024842 OPENDOOR PROPERTY TRUST 1 29.42 803959 05/20/2026 PRINTED 024840 PHAN FAMILY REVOCABLE LIV 80.70 803960 05/20/2026 PRINTED 024837 SANCHEZ, PEDRO 32.38 803961 05/20/2026 PRINTED 011099 SOM, KRISTINE 24.13 803962 05/20/2026 PRINTED 024838 VITALIY MESROPYAN LIVING 100.98 803963 05/20/2026 PRINTED 024843 WFG NATIONAL TITLE COMPAN 326.12 803964 05/27/2026 PRINTED 013312 A & B HITCHES AND MUFFLER 303.82 803965 05/27/2026 PRINTED 021202 ACTIVE911, INC 1,380.00 803966 05/27/2026 PRINTED 017041 AIVAZI, SHARA 375.00 803967 05/27/2026 PRINTED 006416 ANTONY ANIMAL HOSPITAL 240.00 803968 05/27/2026 PRINTED 004957 TOWN OF APPLE VALLEY 65,625.00 803969 05/27/2026 PRINTED 025164 THE BANK OF NEW YORK MELL 5,085.00 803970 05/27/2026 PRINTED 024445 BARTLE WELLS ASSOCIATES 9,135.00 803971 05/27/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 939.15 803972 05/27/2026 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 320.00 803973 05/27/2026 PRINTED 022068 BLAZESTACK, INC. 4,500.00 803974 05/27/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 3,346.71 803975 05/27/2026 PRINTED 023051 B R PRINTERS INC. 1,450.18 803976 05/27/2026 PRINTED 000787 STATE OF CALIFORNIA 85.75 803977 05/27/2026 PRINTED 006339 CASC ENGINEERING AND CONS 17,897.79 803978 05/27/2026 PRINTED 000618 CDW GOVERNMENT, INC. 84.25 803979 05/27/2026 PRINTED 010314 DAVID EVANS AND ASSOCIATE 3,724.00 803980 05/27/2026 PRINTED 021663 DUDEK 15,728.69 803981 05/27/2026 PRINTED 024344 EMPLOYMENTRISK MANAGEMENT 13,652.50 803982 05/27/2026 PRINTED 011371 GARDA CL NORTHWEST, INC. 1,491.60 803983 05/27/2026 PRINTED 024012 GARGAN, JONATHAN 154.30 803984 05/27/2026 PRINTED 024831 GUERRERO, ROBERT 225.00 803985 05/27/2026 PRINTED 021441 HENRY SCHEIN, INC. 5,112.96 803986 05/27/2026 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 3,120.00 803987 05/27/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 420.23 803988 05/27/2026 PRINTED 024088 HOLLAND, LES 280.00 803989 05/27/2026 PRINTED 023338 HUMANE SOCIETY OF SAN BER 455.00 803990 05/27/2026 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 803991 05/27/2026 PRINTED 014207 JOHNSON, TYSON A. 257.25 803992 05/27/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 6,360.22 803993 05/27/2026 PRINTED 021978 LAW OFFICE OF PETER KIEL 16,629.79 803994 05/27/2026 PRINTED 020906 LEGENDARY FIRE SYSTEMS, I 1,100.00 803995 05/27/2026 PRINTED 022774 LIEBERT CASSIDY WHITMORE 4,946.50 803996 05/27/2026 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 803997 05/27/2026 PRINTED 024054 MAUS, GARY 95.56 803998 05/27/2026 PRINTED 021161 CAR WASH PARTNERS, LLC. 1,218.00 803999 05/27/2026 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 75.00 804000 05/27/2026 PRINTED 022353 MUNIZ, EFRAIN 200.00 804001 05/27/2026 PRINTED 022212 MWI VETERINARY SUPPLY CO. 2,233.83
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 05/27/2026 14:49
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 804002 05/27/2026 PRINTED 017475 NETA NETWORKS, INC. 2,284.73 804003 05/27/2026 PRINTED 020977 PATINO, JACOB 136.34 804004 05/27/2026 PRINTED 020516 PETROLEUM TANK TESTING IN 3,661.08 804005 05/27/2026 PRINTED 010896 PIPELOGIX INC. 49,538.34 804006 05/27/2026 PRINTED 023181 PRIETO, JAVIER JR. 182.58 804007 05/27/2026 PRINTED 021481 VELASCO,JOSEPH 4,665.70 804008 05/27/2026 PRINTED 023264 QUADIENT FINANCE USA, INC 2,057.40 804009 05/27/2026 PRINTED 014355 QUINN COMPANY 611.08 804010 05/27/2026 PRINTED 003150 ROBERTSON'S 1,321.54 804011 05/27/2026 PRINTED 002037 SAN BERNARDINO COUNTY 2,480.00 804012 05/27/2026 PRINTED 002071 SAN BERNARDINO CO SOLID W 289,716.97 804013 05/27/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 64,974.15 804014 05/27/2026 PRINTED 019732 DUNABLE, WILLIAM F. 1,610.00 804015 05/27/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 433.08 804016 05/27/2026 PRINTED 024219 STUDIO 2G ARCHITECTS, LLC 2,011.98 804017 05/27/2026 PRINTED 002204 SOUTHWEST GAS CORPORATION 1,558.79 804018 05/27/2026 PRINTED 022788 USA TODAY MEDIA CORP FKA 2,012.94 804019 05/27/2026 PRINTED 999994 VELASQUEZ, VANESSA 60.00 804020 05/27/2026 PRINTED 022706 RED BARN MEDIA, INC. 90.00 804021 05/27/2026 PRINTED 024932 VERSATUBE BUILDING SYSTEM 5,338.11 804022 05/27/2026 PRINTED 006411 CITY OF VICTORVILLE 1,190.35 804023 05/27/2026 PRINTED 024546 WALLACE GROUP, A CALIFORN 5,102.94 804024 05/27/2026 PRINTED 029510 WEST END MATERIAL SUPPLY 46.52 804025 05/27/2026 PRINTED 020943 ZOOM VIDEO COMMUNICATIONS 224.88 804026 05/27/2026 PRINTED 024853 ALVAREZ, SARAH ELIZABETH 79.57 804027 05/27/2026 PRINTED 023923 CAMACHO, ELVIN 106.21 804028 05/27/2026 PRINTED 024855 CHICAGO TITLE COMPANY 178.87 804029 05/27/2026 PRINTED 024847 CLARK, TONY 300.82 804030 05/27/2026 PRINTED 024854 FIRST AMERICAN TITLE COMP 217.61 804031 05/27/2026 PRINTED 024858 HONG, JANIS 17.91 804032 05/27/2026 PRINTED 024851 LAWYERS TITLE COMPANY 252.41 804033 05/27/2026 PRINTED 024848 LIVINGSTON, JODY 201.78 804034 05/27/2026 PRINTED 001319 NHAN-HOA-AN-LAC LLC 333.42 804035 05/27/2026 PRINTED 024856 ORANGE COAST TITLE COMPAN 646.67 804036 05/27/2026 PRINTED 024859 SANCHEZ, JOSE 10.82 804037 05/27/2026 PRINTED 024852 SUMMIT ESCROW CORPORATION 102.81 804038 05/27/2026 PRINTED 024849 TN & CH LLC 24.42 804040 05/27/2026 PRINTED 024857 WFG NATIONAL TITLE COMPAN 951.10 804041 05/27/2026 PRINTED 009097 YANG, GARY Q 7.03 403 CHECKS CASH ACCOUNT TOTAL 13,832,046.47 .00 DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUN T WELLS FARGO BANK CONF # 05/22/26
SCLAA 4TH LIEN TAX
ALLOC 2025A
SCLAA 4TH LIEN TAX ALLOC
2025A PAYMENT 1,909,895.81 $ S00596805I0048524R0000000O0000000 05/22/26
VV RDA AG BEAR VLY
2002A
VV RDA AG BEAR VLY 2002A
PAYMENT 83,437.04 $ S00596577I0048483R0000000O0000000 05/22/26 VIC AG SR 03A VIC AG SR 03A PAYMENT 30,751.78 $ S00596591I0048487R0048411O0000000 05/22/26
VICTORVILLE AG SR
03B
VICTORVILLE AG SR 03B
PAYMENT 43,731.25 $ S00596649I0048500R0048424O0000000 05/22/26
VICTORVILLE AG SR
06 A
VICTORVILLE AG SR 06 A
PAYMENT 805,262.68 $ S00596644I0048499R0048423O0000000 05/22/26
SCLAA TAXABLE SUB
SR 2006
SCLAA TAXABLE SUB SR 2006
PAYMENT 822,445.85 $ S00596661I0048504R0000000O0000000 05/22/26 SCLAA TAX HSG SR07 SCLAA TAX HSG SR07 PAYMENT 1,428,870.36$ S00596666I0048506R0000000O0000000 05/22/26 SCLAA TAX SR 2006 SCLAA TAX SR 2006 1,238,767.19 $ S00596671I0048508R0000000O0000000 05/22/26
SCLAA TA FORWARD
SR06
SCLAA TA FORWARD SR06
PAYMENT 822,445.85 $ S00596661I0048504R0000000O0000000 Total: 7,185,607.81 $