ATTACHMENT A:
Commercial Demand
Schedule No. 26 Check
Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 06/24/2026 16:29
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 349847 06/17/2026 EFT 021302 AAA CONTAINER SALES AND R 174.00 349848 06/17/2026 EFT 010537 ACCO ENGINEERED SYSTEMS, 5,056.00 349849 06/17/2026 EFT 019621 AGA ENGINEERS, INC. 12,160.00 349850 06/17/2026 EFT 006716 AIRGAS, INC. 34.10 349851 06/17/2026 EFT 022097 AMAZON CAPITAL SERVICES, 4,362.73 349852 06/17/2026 EFT 024216 AMERICAN GLOBAL SECURITY, 209.93 349853 06/17/2026 EFT 002921 AMERICAN LANDSCAPE AND MA 143,030.09 349854 06/17/2026 EFT 023793 CALIFORNIA WIND MEMBER, L 11,530.56 349855 06/17/2026 EFT 005257 ARIZONA PIPELINE CO. 4,300.00 349856 06/17/2026 EFT 023184 ARMENTA, NORMA 636.56 349857 06/17/2026 EFT 000205 ATLAS COPCO USA HOLDINGS 5,207.44 349858 06/17/2026 EFT 003042 APPLE VALLEY COMMUNICATIO 695.00 349859 06/17/2026 EFT 017968 AVCOM SERVICES, INC. 1,278.00 349860 06/17/2026 EFT 000297 BECK OIL, INC. 3,013.40 349861 06/17/2026 EFT 021096 BERGKAMP INC. 631.72 349862 06/17/2026 EFT 024102 BURRTEC WASTE INDUSTRIES, 1,474,739.12 349863 06/17/2026 EFT 022096 CALI AUTO GLASS 280.00 349864 06/17/2026 EFT 000857 CALIFORNIA SURVEYING & DR 740.00 349865 06/17/2026 EFT 002720 CTWS, LLC 60.63 349866 06/17/2026 EFT 014820 CAL-STATE AUTO PARTS 732.56 349867 06/17/2026 EFT 018132 CLINICAL LABORATORY OF SA 9,084.00 349868 06/17/2026 EFT 000600 COLES BROS. 2,373.00 349869 06/17/2026 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 349870 06/17/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 3,131.06 349871 06/17/2026 EFT 000657 CORONA CLAY COMPANY 2,780.00 349872 06/17/2026 EFT 000677 CRAFCO, INC. 3,559.01 349873 06/17/2026 EFT 023070 C. WELLS PIPELINE MATERIA 13,946.10 349874 06/17/2026 EFT 017796 DAN'S LAWNMOWER CENTER 87.40 349875 06/17/2026 EFT 023281 STEADY MOVEMENT LLC 1,593.52 349876 06/17/2026 EFT 022345 DIAMOND ENVIRONMENTAL SER 562.71 349877 06/17/2026 EFT 015764 DIAMOND STAR COMMERCIAL V 584.92 349878 06/17/2026 EFT 000826 DUNN-EDWARDS CORPORATION 12.46 349879 06/17/2026 EFT 024027 EAGLESHIELD PEST CONTROL, 250.00 349880 06/17/2026 EFT 030521 EDF INC. 26,062.48 349881 06/17/2026 EFT 019731 EL DORADO BROADCASTERS LL 1,658.00 349882 06/17/2026 EFT 005601 ELECNOR BELCO ELECTRIC, I 181,132.69 349883 06/17/2026 EFT 014122 EUROFINS EATON ANALYTICAL 165.12 349884 06/17/2026 EFT 015760 FASTENAL COMPANY 265.90 349885 06/17/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 460.65 349886 06/17/2026 EFT 000975 FRANKLIN TRUCK PARTS, INC 122.22 349887 06/17/2026 EFT 018275 FRANZ BOLOWICH D.O., INC. 1,625.00 349888 06/17/2026 EFT 022555 FRAZER, LTD. 3,402.28 349889 06/17/2026 EFT 016134 FRONTIER COMMUNICATIONS C 821.12 349890 06/17/2026 EFT 023898 G & M AUTOMOTIVE CENTER, 430.00 349891 06/17/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 3,166.57 349892 06/17/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 2,123.86 349893 06/17/2026 EFT 001076 GRAINGER 1,424.32 349894 06/17/2026 EFT 003047 GRAVES & KING LLP 2,606.75 349895 06/17/2026 EFT 023053 SPARKS, STEPHANIE VICTORI 256.00 349896 06/17/2026 EFT 001104 HAAKER EQUIPMENT CO. 6,511.27 349897 06/17/2026 EFT 021166 HARKEY, DAWN MARIE 150.00 349898 06/17/2026 EFT 020948 HARPER, JAMES JR 175.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 06/24/2026 16:29
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 349899 06/17/2026 EFT 017752 HATTRIX INC. 556.37 349900 06/17/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 3,890.77 349901 06/17/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 1,400.73 349902 06/17/2026 EFT 001178 HI-GRADE MATERIALS 1,636.70 349903 06/17/2026 EFT 024922 INFOSEND, INC 6,246.66 349904 06/17/2026 EFT 023716 LITWELL SIGNS 549.99 349905 06/17/2026 EFT 023222 MARIPOSA LANDSCAPES, INC. 19,100.00 349906 06/17/2026 EFT 023635 MCDOUGALL, SHON 120.00 349907 06/17/2026 EFT 001548 MCMASTER-CARR SUPPLY CO. 709.06 349908 06/17/2026 EFT 005674 MERRELL JOHNSON ENGINEERI 21,646.00 349909 06/17/2026 EFT 022565 MIDWEST TAPE, LLC 9,950.00 349910 06/17/2026 EFT 019967 MOJAVE AUTO COLLISION 1,929.35 349911 06/17/2026 EFT 001599 MOJAVE DESERT AIR QUALITY 445.70 349912 06/17/2026 EFT 024434 GENUINE PARTS COMPANY 1,947.38 349913 06/17/2026 EFT 018223 NEW RESOURCES GROUP, INC. 26,623.59 349914 06/17/2026 EFT 028462 NINYO & MOORE GEOTECHNICA 5,520.47 349916 06/17/2026 EFT 028213 O'REILLY AUTO PARTS 569.15 349917 06/17/2026 EFT 021374 PENCCO, INC 7,692.59 349918 06/17/2026 EFT 013165 PETE'S ROAD SERVICE 399.63 349919 06/17/2026 EFT 024224 PROACTIVE WORK HEALTH MED 1,865.00 349920 06/17/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 830.93 349921 06/17/2026 EFT 018240 QSI 2011, INC. 64,159.75 349922 06/17/2026 EFT 022609 RAFTELIS FINANCIAL CONSUL 8,813.50 349923 06/17/2026 EFT 018886 RDO EQUIPMENT CO. 949.74 349924 06/17/2026 EFT 024930 REFRIGERATION SUPPLIES DI 2,106.24 349925 06/17/2026 EFT 020678 UNITED SAFETY SERVICES 108.59 349926 06/17/2026 EFT 023351 RENEWELL FLEET SERVICE LL 1,535.70 349927 06/17/2026 EFT 002746 ROTO ROOTER PLUMBERS 370.00 349929 06/17/2026 EFT 020899 RUSH TRUCK CENTERS OF CAL 239.14 349930 06/17/2026 EFT 002017 SAFEWAY SIGN COMPANY 1,594.28 349931 06/17/2026 EFT 002123 SHERWIN WILLIAMS COMPANY 94.07 349932 06/17/2026 EFT 007081 SGM, INC. 48,206.58 349933 06/17/2026 EFT 012798 PRO SALES GROUP 4,075.68 349934 06/17/2026 EFT 018368 TARGETSOLUTIONS LEARNING, 752.25 349935 06/17/2026 EFT 017269 TOWN & COUNTRY TIRE INC 310.96 349936 06/17/2026 EFT 027532 TRL SYSTEMS, INC. 125.00 349937 06/17/2026 EFT 001169 AUTO PARTS DIRECT LLC 331.78 349938 06/17/2026 EFT 002419 UNDERGROUND SERVICE ALERT 794.75 349939 06/17/2026 EFT 014536 UNITED SITE SERVICES OF C 1,066.83 349940 06/17/2026 EFT 002786 VANCE CORPORATION 1,548,269.92 349941 06/17/2026 EFT 015079 VERIZON WIRELESS SERVICES 1,600.13 349942 06/17/2026 EFT 020762 OREMOR OF VICTORVILLE, LL 4,602.26 349943 06/17/2026 EFT 008430 CALMAT COMPANY 662.86 349944 06/17/2026 EFT 002498 VICTOR VALLEY WASTEWATER 1,356.12 349945 06/17/2026 EFT 023829 U.S. ELECTRICAL SERVICES, 2,104.31 349946 06/17/2026 EFT 006861 WATER SYSTEMS CONSULTING, 28,409.00 349947 06/17/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 2,804.68 349948 06/17/2026 EFT 024215 AVNI ENTERPRISES, INC. 4,847.60 349949 06/17/2026 EFT 007786 WILLIAMS, MONIQUE 1,419.00 349950 06/17/2026 EFT 018845 Z GLOBAL INC. 6,335.65 349951 06/24/2026 EFT 008243 4IMPRINT, INC 2,181.29 349952 06/24/2026 EFT 000004 LITTLEFIELD, DAVID S. 1,050.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 06/24/2026 16:29
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 349953 06/24/2026 EFT 021759 ADVANTAGE SEALING SYSTEM, 488.72 349954 06/24/2026 EFT 017657 ALL PURPOSE DOCUMENT DEST 1,200.00 349955 06/24/2026 EFT 022097 AMAZON CAPITAL SERVICES, 5,751.65 349956 06/24/2026 EFT 024216 AMERICAN GLOBAL SECURITY, 17,622.50 349957 06/24/2026 EFT 023793 CALIFORNIA WIND MEMBER, L 35,763.00 349958 06/24/2026 EFT 000165 ANIMAL EMERGENCY CLINIC 414.00 349959 06/24/2026 EFT 000205 ATLAS COPCO USA HOLDINGS 1,677.50 349960 06/24/2026 EFT 003042 APPLE VALLEY COMMUNICATIO 7,624.00 349961 06/24/2026 EFT 000297 BECK OIL, INC. 26,250.46 349962 06/24/2026 EFT 021096 BERGKAMP INC. 1,450.67 349963 06/24/2026 EFT 015877 BOOT BARN, INC. 5,675.38 349965 06/24/2026 EFT 003245 CALIFORNIA DEPARTMENT OF 588.00 349966 06/24/2026 EFT 014820 CAL-STATE AUTO PARTS 267.51 349967 06/24/2026 EFT 001162 CAZCOM, INC. 450.00 349969 06/24/2026 EFT 019813 COMMUNITY HEALTH ACTION N 13,599.48 349970 06/24/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 304.13 349971 06/24/2026 EFT 023677 ECOTEL LLC 104.80 349972 06/24/2026 EFT 022345 DIAMOND ENVIRONMENTAL SER 268.03 349974 06/24/2026 EFT 000826 DUNN-EDWARDS CORPORATION 123.94 349976 06/24/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 366.54 349977 06/24/2026 EFT 000975 FRANKLIN TRUCK PARTS, INC 40.99 349980 06/24/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 2,613.03 349981 06/24/2026 EFT 022275 GASKELL TEP LLC 127,029.51 349982 06/24/2026 EFT 018175 GENERAL PUMP COMPANY, INC 248,451.61 349983 06/24/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 2,269.14 349984 06/24/2026 EFT 001076 GRAINGER 149.83 349986 06/24/2026 EFT 006269 GREEN, DE BORTNOWSKY, LLP 136,596.95 349987 06/24/2026 EFT 001104 HAAKER EQUIPMENT CO. 2,497.02 349988 06/24/2026 EFT 020948 HARPER, JAMES JR 105.00 349989 06/24/2026 EFT 025408 THE HARTFORD - PRIORITY A 1,089.17 349990 06/24/2026 EFT 025408 THE HARTFORD - PRIORITY A 61,920.04 349991 06/24/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 24,391.98 349992 06/24/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 1,476.11 349993 06/24/2026 EFT 000278 BELL MOUNTAIN ENTERPRISES 501.54 349994 06/24/2026 EFT 001206 HITT PLUMBING INC. 955.00 349995 06/24/2026 EFT 024922 INFOSEND, INC 2,594.13 349996 06/24/2026 EFT 004263 INLAND MEDIATION BOARD 2,832.96 349997 06/24/2026 EFT 004986 LESLIE'S SWIMMING POOL SU 1,214.56 349998 06/24/2026 EFT 001599 MOJAVE DESERT AIR QUALITY 3,425.82 349999 06/24/2026 EFT 005602 MONTGOMERY HARDWARE CO. 396.07 350000 06/24/2026 EFT 013274 MOSES HOUSE MINISTRIES 11,259.18 350001 06/24/2026 EFT 001627 MUNICIPAL MAINTENANCE EQU 140.57 350002 06/24/2026 EFT 024434 GENUINE PARTS COMPANY 104.57 350003 06/24/2026 EFT 008568 NBS GOVERNMENT FINANCE GR 1,353.89 350004 06/24/2026 EFT 014835 OMNIS INCORPORATED 16,016.00 350005 06/24/2026 EFT 028213 O'REILLY AUTO PARTS 350.46 350006 06/24/2026 EFT 013165 PETE'S ROAD SERVICE 9,733.11 350007 06/24/2026 EFT 023903 BLUE TRITON BRANDS INC 484.48 350008 06/24/2026 EFT 024224 PROACTIVE WORK HEALTH MED 1,360.00 350009 06/24/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 963.27 350010 06/24/2026 EFT 024930 REFRIGERATION SUPPLIES DI 789.13 350011 06/24/2026 EFT 020678 UNITED SAFETY SERVICES 43.45
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 06/24/2026 16:29
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 350012 06/24/2026 EFT 019810 ROCK'N OUR DISABILITIES F 4,150.00 350013 06/24/2026 EFT 002746 ROTO ROOTER PLUMBERS 370.00 350015 06/24/2026 EFT 002017 SAFEWAY SIGN COMPANY 4,995.98 350016 06/24/2026 EFT 020842 ALL PURPOSE FIRE EXT. COR 105.47 350017 06/24/2026 EFT 018883 MOMAR, INC. 1,490.06 350018 06/24/2026 EFT 022247 SYMBA CENTER 81,790.90 350019 06/24/2026 EFT 017269 TOWN & COUNTRY TIRE INC 817.95 350020 06/24/2026 EFT 027532 TRL SYSTEMS, INC. 13,101.25 350021 06/24/2026 EFT 014914 ULINE, INC. 150.83 350022 06/24/2026 EFT 029118 UNITED ROTARY BRUSH CORPO 1,270.75 350023 06/24/2026 EFT 015079 VERIZON WIRELESS SERVICES 29,162.43 350024 06/24/2026 EFT 008430 CALMAT COMPANY 608.79 350025 06/24/2026 EFT 002782 VICTOR VALLEY DOMESTIC VI 20,000.00 350026 06/24/2026 EFT 002498 VICTOR VALLEY WASTEWATER 4,463,708.76 350027 06/24/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 1,475.69 350028 06/24/2026 EFT 022033 WOODARD & CURRAN, INC. 1,232,405.81 350029 06/24/2026 EFT 018845 Z GLOBAL INC. 170,781.52 350030 06/24/2026 EFT 005004 ABREGO, RODOLFO RUDY 164.99 350031 06/24/2026 EFT 014212 ALDERETE, EVONIA 584.50 350032 06/24/2026 EFT 011930 ANDERSON, PAMELA K 571.04 350033 06/24/2026 EFT 011756 ANDRETTI, SANDRA 583.61 350034 06/24/2026 EFT 004157 ARMSTRONG, DANA 385.41 350035 06/24/2026 EFT 019717 ARROYO, JOANN 377.23 350036 06/24/2026 EFT 003638 BECERRA, ELIZABETH 836.91 350037 06/24/2026 EFT 012054 BECKER, JOHN R 445.16 350038 06/24/2026 EFT 014654 BEVILACQUA, ANTHONY 584.50 350039 06/24/2026 EFT 011916 BIER, MICHAEL 562.87 350040 06/24/2026 EFT 018689 BORROWMAN, STEVEN H. 997.86 350041 06/24/2026 EFT 012066 BROWN, MARTY R 584.50 350042 06/24/2026 EFT 012044 BURCHAK, GLORIA J 556.32 350043 06/24/2026 EFT 012056 CALDWELL, TERRY E 453.34 350044 06/24/2026 EFT 001114 CAMELI-STEVENS, LORAINE 162.44 350045 06/24/2026 EFT 003218 CARBAJAL, STEVEN 221.82 350046 06/24/2026 EFT 025314 CASTRO, MELISSA 400.29 350047 06/24/2026 EFT 003645 CATHCART, MICHAEL 697.57 350048 06/24/2026 EFT 004144 CHRISTIAN-SOPER, BARBARA 323.57 350049 06/24/2026 EFT 008111 COLLINS, KEVIN 639.02 350050 06/24/2026 EFT 011935 COSTELLO, JOSE 124.44 350051 06/24/2026 EFT 011934 COX, JAMES L 522.32 350052 06/24/2026 EFT 012051 COX, JOHN STEVEN 73.24 350053 06/24/2026 EFT 012064 COY, MICHAEL 278.79 350054 06/24/2026 EFT 012069 DEZWART, AMY LYN 556.32 350055 06/24/2026 EFT 006095 DIAZ, JANET 592.13 350056 06/24/2026 EFT 009544 FALZONE, RICHARD 280.54 350057 06/24/2026 EFT 012046 FITZSIMMONS, RALPH L 85.38 350058 06/24/2026 EFT 012062 FLORES, CYNTHIA D 49.38 350059 06/24/2026 EFT 004773 FLORES, JOSEPH P. 152.84 350060 06/24/2026 EFT 014881 GARCIA, ERNIE 164.99 350061 06/24/2026 EFT 011940 GARCIA, VINCENT J 820.56 350062 06/24/2026 EFT 011909 GARLAND, SHEILA D 338.11 350063 06/24/2026 EFT 015665 HELDRETH, GREGORY 1,119.00 350064 06/24/2026 EFT 012052 HINOJOS, JANICE A 400.29
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 06/24/2026 16:29
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 350065 06/24/2026 EFT 011677 HOLLAND, KELLEY 341.35 350066 06/24/2026 EFT 011385 JAMES, CHRISTINA 591.96 350067 06/24/2026 EFT 012050 JARRETT, JENNIE L 488.39 350068 06/24/2026 EFT 022215 KARRES, RONALD J. 390.07 350069 06/24/2026 EFT 012049 KUHLMANN, EULEMA 159.65 350070 06/24/2026 EFT 029000 LACEY, MICHAEL P. 81.07 350071 06/24/2026 EFT 014183 LAURIE, BERNEE 225.96 350072 06/24/2026 EFT 012061 LAWSON, JAMES 836.91 350073 06/24/2026 EFT 012047 LEEF, DAVID 445.16 350074 06/24/2026 EFT 006502 LEWIS, ROBERT 161.26 350075 06/24/2026 EFT 009048 LUDWIG, TRACY 632.33 350076 06/24/2026 EFT 019051 LUTHER, KARLA 130.62 350077 06/24/2026 EFT 012060 MADDOX, JONNIE F 584.50 350078 06/24/2026 EFT 019440 MCCORMICK, DONNA 874.59 350079 06/24/2026 EFT 014184 MCGINN, JOHN 881.68 350080 06/24/2026 EFT 011918 MCGLADE, JOHN A 319.09 350081 06/24/2026 EFT 004588 MCGOWAN, CHERYL 275.83 350082 06/24/2026 EFT 003603 MCMURTRY, DANIEL 847.52 350083 06/24/2026 EFT 011913 MILLENDER, FRANCENE J 645.79 350084 06/24/2026 EFT 003597 MILLENDER, JOSEPH 944.87 350085 06/24/2026 EFT 004745 MILLER, BRUCE 43.41 350086 06/24/2026 EFT 011917 MORSE, RENEE 571.04 350087 06/24/2026 EFT 012070 MOSHER, ADELE 189.57 350088 06/24/2026 EFT 012426 MULLINS, DENNIS M. 376.11 350089 06/24/2026 EFT 012065 NEWELL, CAROLYN 578.03 350090 06/24/2026 EFT 003200 O'DELL, DARRELL 351.36 350091 06/24/2026 EFT 013672 OGILVIE-HARPER, MARQUITA 149.27 350092 06/24/2026 EFT 012697 OROS, DWAYNE E. 888.05 350093 06/24/2026 EFT 012057 PATTERSON, ADAIR MARIE 571.04 350094 06/24/2026 EFT 022185 PIEPER, WADE 275.83 350095 06/24/2026 EFT 020717 PRUEITT, CORINNE 875.96 350096 06/24/2026 EFT 020716 PRUEITT, DAVID 263.74 350097 06/24/2026 EFT 011910 RAMIREZ, DIANA M 127.82 350098 06/24/2026 EFT 018894 RANDALL, DAVID L. 136.49 350099 06/24/2026 EFT 011920 RANKIN, SHARON 338.11 350100 06/24/2026 EFT 013209 RANKIN, TIMOTHY 1,056.82 350102 06/24/2026 EFT 014496 RODRIGUEZ, LOUIE 847.52 350103 06/24/2026 EFT 017345 RUSSO, MARILEE 105.64 350104 06/24/2026 EFT 003583 RUSSO, VINCE 217.79 350105 06/24/2026 EFT 014493 SALAS, GLENN 148.19 350106 06/24/2026 EFT 012045 SALBERG, RAYMOND A 393.95 350107 06/24/2026 EFT 011929 SALINAS SR., XAVIER S 338.11 350108 06/24/2026 EFT 011086 SANCHEZ, TERESA 506.45 350109 06/24/2026 EFT 019830 SARABIA, GILBERTO 19.67 350110 06/24/2026 EFT 017488 SCHROEDER, KAY D. 522.32 350111 06/24/2026 EFT 014082 SMITH, ARNOLD 97.42 350112 06/24/2026 EFT 011900 SMITH, DAVID SCOTT 585.80 350113 06/24/2026 EFT 005413 SMITH, SOPHIE L. 593.97 350114 06/24/2026 EFT 011931 SONGER FAMILY SURVIVAL TR 584.50 350115 06/24/2026 EFT 024654 SPARKS, DAVID J. 338.11 350116 06/24/2026 EFT 005559 ST. LOUIS, LINDA 1,119.00 350117 06/24/2026 EFT 018887 STONESIFER, ROBERT 159.65
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 06/24/2026 16:29
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 350118 06/24/2026 EFT 021852 STONESIFER, BARRY 400.29 350119 06/24/2026 EFT 012949 STRATTON, DANIEL 186.62 350120 06/24/2026 EFT 017153 SZARZYNSKI, MICHAEL J. 468.09 350121 06/24/2026 EFT 021025 TAYLOR, SHARON 404.42 350122 06/24/2026 EFT 012078 THOMASSON, PHILLIP 626.19 350123 06/24/2026 EFT 001993 TREVINO,JOSEFINA 629.44 350124 06/24/2026 EFT 004839 TUCKER, MITCHELL 444.97 350125 06/24/2026 EFT 014806 WASSERMAN, REBECCA A 136.49 350126 06/24/2026 EFT 019160 WEAVER, STUART 888.05 350127 06/24/2026 EFT 013671 WEBB, WILLIAM C 464.99 350128 06/24/2026 EFT 011915 WHITE, JAMES M 584.50 350129 06/24/2026 EFT 011924 WILSON, BOBBY G 378.66 350130 06/24/2026 EFT 012958 WOLTERS, MARCELLA 156.98 350131 06/24/2026 EFT 012059 ZIZZI, WARREN J 979.66 804216 06/17/2026 PRINTED 013312 A & B HITCHES AND MUFFLER 103.43 804217 06/17/2026 PRINTED 023110 ABREO, JAY 17.89 804218 06/17/2026 PRINTED 024427 ACTION RESEARCH 765.00 804219 06/17/2026 PRINTED 024867 SIERRA CREATIVE SYSTEMS, 375.00 804220 06/17/2026 PRINTED 015507 UNIVERSAL PROTECTION SERV 33,485.40 804221 06/17/2026 PRINTED 024275 AMERICAN MOVING PARTS, LL 271.88 804222 06/17/2026 PRINTED 021907 APPLE VALLEY PORTABLES, I 100.00 804223 06/17/2026 PRINTED 000191 APPLIED INDUSTRIAL TECH 50.11 804224 06/17/2026 PRINTED 025233 AQUA SOURCE 3,588.75 804225 06/17/2026 PRINTED 017680 AUTOZONE, INC. 285.53 804226 06/17/2026 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 320.00 804227 06/17/2026 PRINTED 024445 BARTLE WELLS ASSOCIATES 14,881.21 804228 06/17/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 294.53 804229 06/17/2026 PRINTED 024606 BAVCO 624.58 804230 06/17/2026 PRINTED 017353 BOUND TREE MEDICAL, LLC 6,241.11 804231 06/17/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 134,028.04 804232 06/17/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 2,895.10 804233 06/17/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 4,585.92 804234 06/17/2026 PRINTED 017822 CALDERON, NICK 276.00 804235 06/17/2026 PRINTED 000787 STATE OF CALIFORNIA 145.25 804236 06/17/2026 PRINTED 000787 DEPARTMENT OF CONSERVATIO 11,276.51 804237 06/17/2026 PRINTED 024861 CALPORTLAND COMPANY 752.14 804238 06/17/2026 PRINTED 000618 CDW GOVERNMENT, INC. 12,789.00 804239 06/17/2026 PRINTED 016335 CHARTER COMMUNICATION HOL 21,846.92 804240 06/17/2026 PRINTED 014359 CIVILTEC ENGINEERING, INC 11,589.50 804241 06/17/2026 PRINTED 024279 COLLICUTT ENERGY SERVICES 12,101.80 804242 06/17/2026 PRINTED 019297 COSTAR REALTY INFORMATION 4,718.91 804243 06/17/2026 PRINTED 014737 DITCH WITCH WEST 529.52 804244 06/17/2026 PRINTED 024917 EVERETT, CHEYENNE 2,100.00 804245 06/17/2026 PRINTED 000910 FAIRVIEW FORD SALES, INC. 1,313.14 804246 06/17/2026 PRINTED 011295 FIREMAN ROCK & NURSERY IN 87.00 804247 06/17/2026 PRINTED 004581 FLEETPRIDE 228.36 804248 06/17/2026 PRINTED 024542 FAIRBANK, MASLIN, MAULLIN 38,850.00 804249 06/17/2026 PRINTED 024889 OPEN REWARDS INC. 24,740.00 804250 06/17/2026 PRINTED 003960 CENGAGE LEARNING, INC. 332.78 804251 06/17/2026 PRINTED 000243 GLOBAL EQUIPMENT CO. INC. 96.89 804252 06/17/2026 PRINTED 001074 GRAHAM EQUIPMENT 123.98 804253 06/17/2026 PRINTED 024914 HALL, JOHN W. 300.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 06/24/2026 16:29
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 804254 06/17/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 961.18 804255 06/17/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 73.50 804256 06/17/2026 PRINTED 001229 HOWARDS MUFFLER SERVICE, 483.81 804257 06/17/2026 PRINTED 024413 IDEXX DISTRIBUTION 8.81 804258 06/17/2026 PRINTED 001273 INLAND BOBCAT 366.56 804259 06/17/2026 PRINTED 024659 INLAND KENWORTH (US) INC. 80.10 804260 06/17/2026 PRINTED 014600 ITERIS 94,264.50 804261 06/17/2026 PRINTED 020667 CONDON, JOSEPH 810.00 804262 06/17/2026 PRINTED 014207 JOHNSON, TYSON A. 435.75 804263 06/17/2026 PRINTED 012802 KELSEY, ROBERT 15.25 804264 06/17/2026 PRINTED 004807 KONE, INC. 373.12 804265 06/17/2026 PRINTED 022852 LANDA, STEPHANIE 61.57 804266 06/17/2026 PRINTED 001416 LAWSON PRODUCTS, INC. 47.85 804267 06/17/2026 PRINTED 022475 LEWIS, BRIAN 195.76 804268 06/17/2026 PRINTED 022774 LIEBERT CASSIDY WHITMORE 3,655.00 804269 06/17/2026 PRINTED 017054 LOOPNET, INC. 262.00 804270 06/17/2026 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 830.37 804271 06/17/2026 PRINTED 022008 LPA, INC. 488,309.47 804272 06/17/2026 PRINTED 022562 MARTINEZ, PASCUAL 300.00 804273 06/17/2026 PRINTED 023678 MGT IMPACT SOLUTIONS, LLC 590.84 804274 06/17/2026 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 575.00 804275 06/17/2026 PRINTED 023943 CONTRACTORS CONNECT, INC. 13,890.00 804276 06/17/2026 PRINTED 022353 MUNIZ, EFRAIN 120.00 804277 06/17/2026 PRINTED 022212 MWI VETERINARY SUPPLY CO. 1,444.92 804278 06/17/2026 PRINTED 020395 GOVERNMENTJOBS.COM, INC. 17,278.00 804279 06/17/2026 PRINTED 017475 NETA NETWORKS, INC. 1,035.55 804280 06/17/2026 PRINTED 020329 PF SERVICES, INC. 1,375.00 804281 06/17/2026 PRINTED 023181 PRIETO, JAVIER JR. 96.00 804282 06/17/2026 PRINTED 021481 VELASCO,JOSEPH 3,755.43 804283 06/17/2026 PRINTED 023264 QUADIENT FINANCE USA, INC 4,009.62 804284 06/17/2026 PRINTED 024906 QUINTANA, RUBEN 300.00 804285 06/17/2026 PRINTED 011466 RANGE VEHICLE CENTER INC. 160.96 804286 06/17/2026 PRINTED 017036 RIVERS & LANDS CONSERVANC 1,814.50 804287 06/17/2026 PRINTED 021758 ROBERT HALF INTERNATIONAL 5,440.00 804288 06/17/2026 PRINTED 003150 ROBERTSON'S 8,706.93 804289 06/17/2026 PRINTED 022867 SANCHEZ, URIEL 100.00 804290 06/17/2026 PRINTED 002037 SAN BERNARDINO COUNTY 7,351.96 804291 06/17/2026 PRINTED 011090 SIERRAS, LUIS 300.00 804292 06/17/2026 PRINTED 024349 SIMPLOT AB RETAIL INC. 11,666.82 804293 06/17/2026 PRINTED 023680 JACOBS, SHANE 10,864.80 804294 06/17/2026 PRINTED 028150 SLEGERS, JOE 106.95 804295 06/17/2026 PRINTED 024860 DIRECTIONAL AD-VANTAGE HO 5,075.00 804296 06/17/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 35,789.01 804297 06/17/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 439.39 804298 06/17/2026 PRINTED 024519 TRIPEPI SMITH AND ASSOCIA 6,500.00 804299 06/17/2026 PRINTED 013754 TURBOSCAPE, INC. 3,411.01 804300 06/17/2026 PRINTED 022788 USA TODAY MEDIA CORP FKA 1,784.74 804301 06/17/2026 PRINTED 024277 US FLOOD CONTROL CORP. 14,512.69 804302 06/17/2026 PRINTED 999994 VICTORVILLE MIDTOWN DRIVE 8,647.28 804303 06/17/2026 PRINTED 006801 VALEW WELDING AND FABRICA 4,713.75 804304 06/17/2026 PRINTED 005896 VICTOR VALLEY HAND CAR WA 362.45 804305 06/17/2026 PRINTED 020544 WORLD BOOK, INC. 107.34
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 06/24/2026 16:29
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 804306 06/17/2026 PRINTED 024042 NUTTY BOLTS INDUSTRIAL HA 118.93 804307 06/17/2026 PRINTED 001988 RSG, INC. 3,375.00 804308 06/17/2026 PRINTED 024141 CONCO CONSTRUCTION 681.86 804309 06/17/2026 PRINTED 024927 FIRST AMERICAN TITLE COMP 115.55 804310 06/17/2026 PRINTED 024929 FIRST AMERICAN TITLE COMP 101.04 804311 06/17/2026 PRINTED 024931 FIRST AMERICAN TITLE COMP 31.68 804312 06/17/2026 PRINTED 024933 FIRST AMERICAN TITLE COMP 57.02 804313 06/17/2026 PRINTED 024923 HEIER FAMILY TRUST 2023 31.02 804314 06/17/2026 PRINTED 024928 PACIFIC COAST TITLE COMPA 414.46 804315 06/17/2026 PRINTED 024919 ROSAS REVOCABLE LIVING TR 110.72 804316 06/17/2026 PRINTED 024935 SAFEGUARD PROPERTIES MGMT 75.74 804317 06/17/2026 PRINTED 024924 TAREK BUYS HOUSES LLC 29.42 804318 06/17/2026 PRINTED 024920 THACH, XENG & NGO, TRINH 30.22 804319 06/17/2026 PRINTED 021925 THE HATCH GROUP, INC 297.57 804320 06/17/2026 PRINTED 024934 WFG NATIONAL TITLE COMPAN 223.49 804321 06/17/2026 PRINTED 024918 WHITE, CRAIG 33.78 804322 06/17/2026 PRINTED 024925 YOO, JENNIFER 50.39 804323 06/17/2026 PRINTED 018261 ZHANG, JOSEPH 101.39 804324 06/17/2026 PRINTED 011525 ZHAO, HAI Y 300.00 804325 06/24/2026 PRINTED 002336 3M 4,701.86 804326 06/24/2026 PRINTED 002201 AAAE 495.00 804327 06/24/2026 PRINTED 024870 BASS, VIVIANA 250.00 804328 06/24/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 567.69 804329 06/24/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 9,023.49 804330 06/24/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 702.50 804331 06/24/2026 PRINTED 006339 CASC ENGINEERING AND CONS 22,657.00 804332 06/24/2026 PRINTED 020633 CASPER, SARAH 132.58 804333 06/24/2026 PRINTED 021252 CITY ELECTRIC SUPPLY 173.48 804334 06/24/2026 PRINTED 014721 CORE & MAIN LP 1,517.07 804335 06/24/2026 PRINTED 024261 CSG ADVISORS INCORPORATED 34,275.02 804336 06/24/2026 PRINTED 022946 DELGADO, STEVEN 16.50 804337 06/24/2026 PRINTED 024760 DISPENSING TECHNOLOGY COR 24,686.52 804338 06/24/2026 PRINTED 009026 EBMEYER CHARTER & TOUR 3,858.60 804339 06/24/2026 PRINTED 024866 FAST TIMES, LLC 5,000.00 804340 06/24/2026 PRINTED 013384 LASTAND, INC. 160.00 804341 06/24/2026 PRINTED 023682 GALLAGHER BENEFIT SERVICE 7,440.00 804342 06/24/2026 PRINTED 024683 BILLY ARDT INC. 12,817.33 804343 06/24/2026 PRINTED 000833 HINDERLITER, DE LLAMAS & 1,013.65 804344 06/24/2026 PRINTED 021441 HENRY SCHEIN, INC. 4,422.94 804345 06/24/2026 PRINTED 016383 HI DESERT TROPHY & AWARDS 106.58 804346 06/24/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 462.44 804347 06/24/2026 PRINTED 001273 INLAND BOBCAT 303.22 804348 06/24/2026 PRINTED 022140 IRIS LTD., INC. 1,321.42 804349 06/24/2026 PRINTED 024871 JOHNSON, MIA 500.00 804350 06/24/2026 PRINTED 024890 KARBONE ENERGY LLC 25,330.00 804351 06/24/2026 PRINTED 000169 KERN TURF SUPPLY, INC. 23,550.90 804352 06/24/2026 PRINTED 012506 KEWANNA SCREEN PRINTING, 435.98 804353 06/24/2026 PRINTED 022213 KORTERRA, INC. 10,085.50 804354 06/24/2026 PRINTED 021626 LFG PRINTING & ADVERTISIN 1,062.36 804355 06/24/2026 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 804356 06/24/2026 PRINTED 022008 LPA, INC. 11,655.25 804357 06/24/2026 PRINTED 004292 LU'S LIGHTHOUSE 2,241.52
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 06/24/2026 16:29
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 804358 06/24/2026 PRINTED 024864 CHAIKIN, VALERIE 3,000.00 804359 06/24/2026 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 200.00 804360 06/24/2026 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 19,685.33 804361 06/24/2026 PRINTED 021481 VELASCO,JOSEPH 3,454.91 804362 06/24/2026 PRINTED 014355 QUINN COMPANY 351.62
804363 06/24/2026 PRINTED 003150 ROBERTSON'S 2,016.43
804364 06/24/2026 PRINTED 002037 SAN BERNARDINO COUNTY 26.00 804365 06/24/2026 PRINTED 002037 SAN BERNARDINO COUNTY 26.00 804366 06/24/2026 PRINTED 002037 SAN BERNARDINO COUNTY 43.00 804367 06/24/2026 PRINTED 002037 SAN BERNARDINO COUNTY 23.33 804368 06/24/2026 PRINTED 002071 SAN BERNARDINO CO SOLID W 275,984.66 804369 06/24/2026 PRINTED 023680 JACOBS, SHANE 15,172.00 804370 06/24/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 140,383.52 804371 06/24/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 52,377.87 804372 06/24/2026 PRINTED 011303 SPORTSENGINE, INC. 615.00 804373 06/24/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 593.84 804374 06/24/2026 PRINTED 002204 SOUTHWEST GAS CORPORATION 1,547.10 804375 06/24/2026 PRINTED 023916 TRANSTECH ENGINEERS, INC. 2,125.00 804376 06/24/2026 PRINTED 023791 TYE, KYA 420.00
804377 06/24/2026 PRINTED 015840 ULTIMATE TINT & WHEEL 160.00 804378 06/24/2026 PRINTED 020635 URENA, JENNIFER 127.48 804379 06/24/2026 PRINTED 022788 USA TODAY MEDIA CORP FKA 343.48 804380 06/24/2026 PRINTED 022706 RED BARN MEDIA, INC. 554.90 804381 06/24/2026 PRINTED 006411 CITY OF VICTORVILLE 2,380.70 804382 06/24/2026 PRINTED 000198 CITY OF VICTORVILLE, CASH 64.80 804383 06/24/2026 PRINTED 029510 WEST END MATERIAL SUPPLY 89.72 804384 06/24/2026 PRINTED 017353 BOUND TREE MEDICAL, LLC 4,425.31 804385 06/24/2026 PRINTED 012953 CHILD ADVOCATES OF SAN BE 7,500.00 804386 06/24/2026 PRINTED 011034 DISABILITY ACCESS CONSULT 1,000.00 804387 06/24/2026 PRINTED 000910 FAIRVIEW FORD SALES, INC. 1,828.55 804388 06/24/2026 PRINTED 003960 CENGAGE LEARNING, INC. 58.29 804389 06/24/2026 PRINTED 029217 GALE/JORDAN ASSOCIATES, I 2,452.00 804390 06/24/2026 PRINTED 018757 GRANICUS, INC. 56,130.21 804391 06/24/2026 PRINTED 004504 S & S WORLDWIDE, INC. 468.61 804392 06/24/2026 PRINTED 020907 RODRIGUEZ, ANGELA 363.00 804393 06/24/2026 PRINTED 024954 24 ASSET MANAGEMET CORP 286.37 804394 06/24/2026 PRINTED 004248 ARI JET COMMUNICATIONS 721.96 804395 06/24/2026 PRINTED 020966 BARTON, DERRELL 30.22
804396 06/24/2026 PRINTED 024955 CATALUNA, CASSANDRA E. 216.06 804397 06/24/2026 PRINTED 024947 F.A.P 295.80
804398 06/24/2026 PRINTED 024949 FIDELITY NATIONAL TITLE C 249.05 804399 06/24/2026 PRINTED 024952 FIDELITY NATIONAL TITLE C 193.90 804400 06/24/2026 PRINTED 024951 FIRST AMERICAN TITLE COMP 164.45 804401 06/24/2026 PRINTED 024944 GUTIERREZ, EVELYN 30.55 804402 06/24/2026 PRINTED 024943 HILL, RODRICK 87.94
804403 06/24/2026 PRINTED 004761 MESA PROPERTY MANAGEMENT 67.89 804404 06/24/2026 PRINTED 019554 MILLS, RANDY 260.39
804405 06/24/2026 PRINTED 024945 OROPEZA, SHEILLY 705.82 804406 06/24/2026 PRINTED 024948 OSN ESCROW INC 46.50
804407 06/24/2026 PRINTED 024953 OSN ESCROW INC 180.76
804408 06/24/2026 PRINTED 024950 PACIFIC COAST TITLE COMPA 284.66 804409 06/24/2026 PRINTED 024941 PATINO, ARACELY 28.60
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 06/24/2026 16:29
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 804410 06/24/2026 PRINTED 024940 PETCO ANIMAL SUPPLIES INC 4,256.23 804411 06/24/2026 PRINTED 024893 VANCE CORPORATION 181.05 804412 06/24/2026 PRINTED 024946 VENTURE VICTORVILLE LLC 31.02 471 CHECKS CASH ACCOUNT TOTAL 12,582,101.38 .00
DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNTWELLS FARGO BANK CONF # 06/16/26 D.R. Horton LA Holding Co., Inc. SCIE, Santolina Adelanto ESD CFD No.4 City Reimbursement #2 235,687.34$ CHIPS:S00460551I0015402R0015352O0000000 Total: 235,687.34 $
11