ATTACHMENT A:
Commercial Demand
Schedule No. 03
Check Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 08/06/2026 09:06
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 350416 07/29/2026 EFT 016204 4LEAF, INC. 14,247.12 350417 07/29/2026 EFT 024912 ADB LAW OFFICES INC 133,486.42 350418 07/29/2026 EFT 021759 ADVANTAGE SEALING SYSTEM, 395.63 350419 07/29/2026 EFT 019621 AGA ENGINEERS, INC. 18,700.00 350420 07/29/2026 EFT 001646 ALLSTAR FIRE EQUIPMENT 31,978.02 350421 07/29/2026 EFT 022097 AMAZON CAPITAL SERVICES, 1,258.46 350422 07/29/2026 EFT 024216 AMERICAN GLOBAL SECURITY, 11,361.83 350423 07/29/2026 EFT 003042 APPLE VALLEY COMMUNICATIO 4,995.00 350424 07/29/2026 EFT 000297 BECK OIL, INC. 3,946.16 350425 07/29/2026 EFT 000333 BOB'S TIRE SERVICE 849.85 350426 07/29/2026 EFT 015877 BOOT BARN, INC. 318.89 350427 07/29/2026 EFT 022096 CALI AUTO GLASS 75.00 350428 07/29/2026 EFT 022161 CALIFORNIA PPE RECON, INC 17,716.55 350429 07/29/2026 EFT 014820 CAL-STATE AUTO PARTS 1,554.12 350430 07/29/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 146.92 350431 07/29/2026 EFT 012505 DESERT ENVIRONMENTAL SERV 250.00 350432 07/29/2026 EFT 005295 DOKKEN ENGINEERING 20,671.25 350433 07/29/2026 EFT 019731 EL DORADO BROADCASTERS LL 7,049.91 350434 07/29/2026 EFT 014122 EUROFINS EATON ANALYTICAL 278.20 350435 07/29/2026 EFT 000910 FAIRVIEW FORD SALES, INC. 151.94 350436 07/29/2026 EFT 020330 FENAGH, LLC 16,656.56 350437 07/29/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 116.17 350438 07/29/2026 EFT 000975 FRANKLIN TRUCK PARTS, INC 280.03 350439 07/29/2026 EFT 018275 FRANZ BOLOWICH D.O., INC. 1,625.00 350440 07/29/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 466.61 350441 07/29/2026 EFT 018175 GENERAL PUMP COMPANY, INC 320,971.51 350442 07/29/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,565.43 350443 07/29/2026 EFT 001076 GRAINGER 1,049.56 350444 07/29/2026 EFT 003047 GRAVES & KING LLP 439.95 350445 07/29/2026 EFT 023053 SPARKS, STEPHANIE VICTORI 256.00 350446 07/29/2026 EFT 018938 HARRIS & ASSOCIATES, INC. 854.64 350447 07/29/2026 EFT 000226 LARRY WALKER ASSOCIATES, 31,285.69 350448 07/29/2026 EFT 014884 LAYNE CHRISTENSEN COMPANY 7,644.00 350449 07/29/2026 EFT 001548 MCMASTER-CARR SUPPLY CO. 1,330.35 350450 07/29/2026 EFT 001599 MOJAVE DESERT AIR QUALITY 70.00 350451 07/29/2026 EFT 017743 MOJAVE COPY & PRINTING IN 76.34 350452 07/29/2026 EFT 001603 MOJAVE WATER AGENCY 20,349.00 350453 07/29/2026 EFT 014011 MYERS AND SONS HI-WAY SAF 11,072.38 350454 07/29/2026 EFT 024434 GENUINE PARTS COMPANY 831.90 350455 07/29/2026 EFT 028462 NINYO & MOORE GEOTECHNICA 1,968.48 350456 07/29/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 10.39 350457 07/29/2026 EFT 022247 SYMBA CENTER 79,221.22 350458 07/29/2026 EFT 001015 GALLS, LLC 381.46 350459 07/29/2026 EFT 002419 UNDERGROUND SERVICE ALERT 100.30 350460 07/29/2026 EFT 014536 UNITED SITE SERVICES OF C 665.18 350461 07/29/2026 EFT 000095 UNIVAR SOLUTIONS USA INC. 12,331.53 350462 07/29/2026 EFT 002498 VICTOR VALLEY WASTEWATER 1,452,597.37 350463 07/29/2026 EFT 006861 WATER SYSTEMS CONSULTING, 6,685.00 350464 07/29/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 2,589.33 350465 07/29/2026 EFT 022033 WOODARD & CURRAN, INC. 7,126.44 350466 07/29/2026 EFT 022097 AMAZON CAPITAL SERVICES, 1,335.67 350467 07/29/2026 EFT 023793 CALIFORNIA WIND MEMBER, L 63,765.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 08/06/2026 09:06
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 350468 07/29/2026 EFT 000165 ANIMAL EMERGENCY CLINIC 291.00 350469 07/29/2026 EFT 023184 ARMENTA, NORMA 400.00 350470 07/29/2026 EFT 019042 ARVIZU, SAMMY 400.00 350471 07/29/2026 EFT 017968 AVCOM SERVICES, INC. 425.00 350472 07/29/2026 EFT 000297 BECK OIL, INC. 38,539.08 350473 07/29/2026 EFT 024019 BEST, DANIEL 400.00 350474 07/29/2026 EFT 014820 CAL-STATE AUTO PARTS 251.57 350475 07/29/2026 EFT 021079 CIVICPLUS, LLC 158,480.87 350476 07/29/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 20.42 350477 07/29/2026 EFT 007554 DAVIS, JOSHUA 400.00 350478 07/29/2026 EFT 022345 DIAMOND ENVIRONMENTAL SER 125.00 350479 07/29/2026 EFT 014122 EUROFINS EATON ANALYTICAL 721.52 350480 07/29/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 882.51 350481 07/29/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 785.26 350482 07/29/2026 EFT 001076 GRAINGER 51.14 350483 07/29/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 491.16 350484 07/29/2026 EFT 024922 INFOSEND, INC 127.53 350485 07/29/2026 EFT 001059 JOE A. GONSALVES & SON 3,500.00 350486 07/29/2026 EFT 001599 MOJAVE DESERT AIR QUALITY 397.00 350487 07/29/2026 EFT 017743 MOJAVE COPY & PRINTING IN 75.48 350488 07/29/2026 EFT 014011 MYERS AND SONS HI-WAY SAF 1,289.83 350489 07/29/2026 EFT 024434 GENUINE PARTS COMPANY 210.82 350490 07/29/2026 EFT 028213 O'REILLY AUTO PARTS 15.79 350491 07/29/2026 EFT 013165 PETE'S ROAD SERVICE 53.61 350492 07/29/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 753.03 350493 07/29/2026 EFT 024930 REFRIGERATION SUPPLIES DI 93.18 350494 07/29/2026 EFT 024983 ROBINSON, JUAN 300.00 350495 07/29/2026 EFT 002063 SBC FIRE DEPARTMENT 42,728.25 350496 07/29/2026 EFT 014914 ULINE, INC. 83.30 350497 07/29/2026 EFT 029118 UNITED ROTARY BRUSH CORPO 2,608.38 350498 07/29/2026 EFT 021895 HD SUPPLY, INC. 512.54 350499 07/29/2026 EFT 018943 VILLARREAL, ARNOLD 400.00 350500 07/29/2026 EFT 008430 CALMAT COMPANY 5,214.28 350604 07/29/2026 EFT 005004 ABREGO, RODOLFO RUDY 164.99 350605 07/29/2026 EFT 014212 ALDERETE, EVONIA 584.50 350606 07/29/2026 EFT 011930 ANDERSON, PAMELA K 571.04 350607 07/29/2026 EFT 011756 ANDRETTI, SANDRA 583.61 350608 07/29/2026 EFT 004157 ARMSTRONG, DANA 385.41 350609 07/29/2026 EFT 019717 ARROYO, JOANN 377.23 350610 07/29/2026 EFT 003638 BECERRA, ELIZABETH 836.91 350611 07/29/2026 EFT 012054 BECKER, JOHN R 445.16 350612 07/29/2026 EFT 014654 BEVILACQUA, ANTHONY 584.50 350613 07/29/2026 EFT 011916 BIER, MICHAEL 562.87 350614 07/29/2026 EFT 018689 BORROWMAN, STEVEN H. 997.86 350615 07/29/2026 EFT 012066 BROWN, MARTY R 584.50 350616 07/29/2026 EFT 012044 BURCHAK, GLORIA J 556.32 350617 07/29/2026 EFT 012056 CALDWELL, TERRY E 453.34 350618 07/29/2026 EFT 001114 CAMELI-STEVENS, LORAINE 162.44 350619 07/29/2026 EFT 003218 CARBAJAL, STEVEN 221.82 350620 07/29/2026 EFT 025314 CASTRO, MELISSA 400.29 350621 07/29/2026 EFT 003645 CATHCART, MICHAEL 697.57 350622 07/29/2026 EFT 004144 CHRISTIAN-SOPER, BARBARA 323.57
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 08/06/2026 09:06
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 350623 07/29/2026 EFT 008111 COLLINS, KEVIN 639.02 350624 07/29/2026 EFT 011935 COSTELLO, JOSE 124.44 350625 07/29/2026 EFT 011934 COX, JAMES L 522.32 350626 07/29/2026 EFT 012051 COX, JOHN STEVEN 73.24 350627 07/29/2026 EFT 012064 COY, MICHAEL 278.79 350628 07/29/2026 EFT 012069 DEZWART, AMY LYN 556.32 350629 07/29/2026 EFT 006095 DIAZ, JANET 592.13 350630 07/29/2026 EFT 009544 FALZONE, RICHARD 280.54 350631 07/29/2026 EFT 012046 FITZSIMMONS, RALPH L 85.38 350632 07/29/2026 EFT 012062 FLORES, CYNTHIA D 49.38 350633 07/29/2026 EFT 004773 FLORES, JOSEPH P. 152.84 350634 07/29/2026 EFT 014881 GARCIA, ERNIE 164.99 350635 07/29/2026 EFT 011940 GARCIA, VINCENT J 820.56 350636 07/29/2026 EFT 011909 GARLAND, SHEILA D 338.11 350637 07/29/2026 EFT 015665 HELDRETH, GREGORY 1,119.00 350638 07/29/2026 EFT 012052 HINOJOS, JANICE A 400.29 350639 07/29/2026 EFT 011677 HOLLAND, KELLEY 341.35 350640 07/29/2026 EFT 011385 JAMES, CHRISTINA 591.96 350641 07/29/2026 EFT 012050 JARRETT, JENNIE L 488.39 350642 07/29/2026 EFT 022215 KARRES, RONALD J. 390.07 350643 07/29/2026 EFT 012049 KUHLMANN, EULEMA 159.65 350644 07/29/2026 EFT 029000 LACEY, MICHAEL P. 81.07 350645 07/29/2026 EFT 014183 LAURIE, BERNEE 225.96 350646 07/29/2026 EFT 012061 LAWSON, JAMES 836.91 350647 07/29/2026 EFT 012047 LEEF, DAVID 445.16 350648 07/29/2026 EFT 006502 LEWIS, ROBERT 161.26 350649 07/29/2026 EFT 009048 LUDWIG, TRACY 632.33 350650 07/29/2026 EFT 019051 LUTHER, KARLA 130.62 350651 07/29/2026 EFT 012060 MADDOX, JONNIE F 584.50 350652 07/29/2026 EFT 019440 MCCORMICK, DONNA 874.59 350653 07/29/2026 EFT 014184 MCGINN, JOHN 881.68 350654 07/29/2026 EFT 011918 MCGLADE, JOHN A 319.09 350655 07/29/2026 EFT 004588 MCGOWAN, CHERYL 275.83 350656 07/29/2026 EFT 003603 MCMURTRY, DANIEL 847.52 350657 07/29/2026 EFT 011913 MILLENDER, FRANCENE J 645.79 350658 07/29/2026 EFT 003597 MILLENDER, JOSEPH 944.87 350659 07/29/2026 EFT 004745 MILLER, BRUCE 43.41 350660 07/29/2026 EFT 011917 MORSE, RENEE 571.04 350661 07/29/2026 EFT 012070 MOSHER, ADELE 189.57 350662 07/29/2026 EFT 012426 MULLINS, DENNIS M. 376.11 350663 07/29/2026 EFT 012065 NEWELL, CAROLYN 578.03 350664 07/29/2026 EFT 003200 O'DELL, DARRELL 351.36 350665 07/29/2026 EFT 013672 OGILVIE-HARPER, MARQUITA 149.27 350666 07/29/2026 EFT 012697 OROS, DWAYNE E. 888.05 350667 07/29/2026 EFT 012057 PATTERSON, ADAIR MARIE 571.04 350668 07/29/2026 EFT 022185 PIEPER, WADE 275.83 350669 07/29/2026 EFT 020717 PRUEITT, CORINNE 875.96 350670 07/29/2026 EFT 020716 PRUEITT, DAVID 263.74 350671 07/29/2026 EFT 011910 RAMIREZ, DIANA M 127.82 350672 07/29/2026 EFT 018894 RANDALL, DAVID L. 136.49 350673 07/29/2026 EFT 011920 RANKIN, SHARON 338.11 350674 07/29/2026 EFT 013209 RANKIN, TIMOTHY 1,056.82
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 08/06/2026 09:06
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 350675 07/29/2026 EFT 007901 ROCHE, HEIDI 468.09 350676 07/29/2026 EFT 020907 RODRIGUEZ, ANGELA 363.00 350677 07/29/2026 EFT 014496 RODRIGUEZ, LOUIE 847.52 350678 07/29/2026 EFT 017345 RUSSO, MARILEE 105.64 350679 07/29/2026 EFT 003583 RUSSO, VINCE 217.79 350680 07/29/2026 EFT 014493 SALAS, GLENN 148.19 350681 07/29/2026 EFT 012045 SALBERG, RAYMOND A 393.95 350682 07/29/2026 EFT 011929 SALINAS SR., XAVIER S 338.11 350683 07/29/2026 EFT 011086 SANCHEZ, TERESA 506.45 350684 07/29/2026 EFT 019830 SARABIA, GILBERTO 19.67 350685 07/29/2026 EFT 017488 SCHROEDER, KAY D. 522.32 350686 07/29/2026 EFT 014082 SMITH, ARNOLD 97.42 350687 07/29/2026 EFT 011900 SMITH, DAVID SCOTT 585.80 350688 07/29/2026 EFT 005413 SMITH, SOPHIE L. 593.97 350689 07/29/2026 EFT 011931 SONGER FAMILY SURVIVAL TR 584.50 350690 07/29/2026 EFT 024654 SPARKS, DAVID J. 338.11 350691 07/29/2026 EFT 005559 ST. LOUIS, LINDA 1,119.00 350692 07/29/2026 EFT 018887 STONESIFER, ROBERT 159.65 350693 07/29/2026 EFT 021852 STONESIFER, BARRY 400.29 350694 07/29/2026 EFT 012949 STRATTON, DANIEL 186.62 350695 07/29/2026 EFT 017153 SZARZYNSKI, MICHAEL J. 468.09 350696 07/29/2026 EFT 021025 TAYLOR, SHARON 404.42 350697 07/29/2026 EFT 012078 THOMASSON, PHILLIP 626.19 350698 07/29/2026 EFT 001993 TREVINO,JOSEFINA 629.44 350699 07/29/2026 EFT 004839 TUCKER, MITCHELL 444.97 350700 07/29/2026 EFT 014806 WASSERMAN, REBECCA A 136.49 350701 07/29/2026 EFT 019160 WEAVER, STUART 888.05 350702 07/29/2026 EFT 013671 WEBB, WILLIAM C 464.99 350703 07/29/2026 EFT 011915 WHITE, JAMES M 584.50 350704 07/29/2026 EFT 011924 WILSON, BOBBY G 378.66 350705 07/29/2026 EFT 012958 WOLTERS, MARCELLA 156.98 350706 07/29/2026 EFT 012059 ZIZZI, WARREN J 979.66 350707 08/05/2026 EFT 019621 AGA ENGINEERS, INC. 2,920.00 350708 08/05/2026 EFT 018995 AIR EXCHANGE, INC. 8,274.14 350709 08/05/2026 EFT 006716 AIRGAS, INC. 90.70 350710 08/05/2026 EFT 022097 AMAZON CAPITAL SERVICES, 970.59 350711 08/05/2026 EFT 024059 BALFOUR BEATTY INFRASTRUC 16,468.21 350712 08/05/2026 EFT 021096 BERGKAMP INC. 215.19 350713 08/05/2026 EFT 019571 MJ AUTO GLASS INC. 624.22 350714 08/05/2026 EFT 000333 BOB'S TIRE SERVICE 180.00 350715 08/05/2026 EFT 015877 BOOT BARN, INC. 325.00 350716 08/05/2026 EFT 010986 BRAUN BLAISING SMITH WYNN 34,600.11 350717 08/05/2026 EFT 024102 BURRTEC WASTE INDUSTRIES, 1,472,271.16 350718 08/05/2026 EFT 003245 CALIFORNIA DEPARTMENT OF 1,519.00 350719 08/05/2026 EFT 014820 CAL-STATE AUTO PARTS 3,177.51 350721 08/05/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 630.75 350722 08/05/2026 EFT 000743 DELL MARKETING L.P. 17,490.67 350723 08/05/2026 EFT 000910 FAIRVIEW FORD SALES, INC. 2,003.53 350724 08/05/2026 EFT 016744 FAMILY ASSISTANCE PROGRAM 42,814.97 350725 08/05/2026 EFT 019267 F C AND SONS ROOFING, INC 194,913.40 350726 08/05/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 13.13 350727 08/05/2026 EFT 022275 GASKELL TEP LLC 132,911.65
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 08/06/2026 09:06
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 350729 08/05/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 868.74 350730 08/05/2026 EFT 017752 HATTRIX INC. 862.94 350731 08/05/2026 EFT 024922 INFOSEND, INC 28,345.91 350732 08/05/2026 EFT 018875 KONICA MINOLTA BUSINESS S 3,204.32 350733 08/05/2026 EFT 000696 L.N. CURTIS & SONS 1,627.32 350734 08/05/2026 EFT 001548 MCMASTER-CARR SUPPLY CO. 3,847.75 350735 08/05/2026 EFT 019967 MOJAVE AUTO COLLISION 10,323.22 350736 08/05/2026 EFT 017743 MOJAVE COPY & PRINTING IN 274.48 350737 08/05/2026 EFT 005602 MONTGOMERY HARDWARE CO. 492.50 350738 08/05/2026 EFT 024434 GENUINE PARTS COMPANY 67.55 350739 08/05/2026 EFT 014835 OMNIS INCORPORATED 4,774.00 350740 08/05/2026 EFT 028213 O'REILLY AUTO PARTS 32.60 350741 08/05/2026 EFT 023903 BLUE TRITON BRANDS INC 507.53 350742 08/05/2026 EFT 024224 PROACTIVE WORK HEALTH MED 8,035.00 350743 08/05/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 300.00 350744 08/05/2026 EFT 024930 REFRIGERATION SUPPLIES DI 1,407.25 350745 08/05/2026 EFT 001988 RSG, INC. 3,346.25 350746 08/05/2026 EFT 002037 SAN BERNARDINO COUNTY 86,495.19 350747 08/05/2026 EFT 015670 SCORPION FIRE PROTECTION, 7,087.50 350748 08/05/2026 EFT 001015 GALLS, LLC 9,155.96 350749 08/05/2026 EFT 000688 TARCO INDUSTRIES, INC. 276.18 350750 08/05/2026 EFT 017269 TOWN & COUNTRY TIRE INC 100.00 350751 08/05/2026 EFT 020979 TR DESIGN GROUP, INC. 16,970.00 350752 08/05/2026 EFT 014914 ULINE, INC. 337.72 350753 08/05/2026 EFT 015004 U.S. DEPARTMENT OF ENERGY 347.32 350754 08/05/2026 EFT 002786 VANCE CORPORATION 78,787.43 350755 08/05/2026 EFT 015079 VERIZON WIRELESS SERVICES 611.14 350756 08/05/2026 EFT 020421 VOHNE LICHE KENNELS, INC. 1,200.00 350757 08/05/2026 EFT 002498 VICTOR VALLEY WASTEWATER 353,858.69 350758 08/05/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 1,180.04 350759 08/05/2026 EFT 021844 WILLDAN FINANCIAL SERVICE 337.80 350760 08/05/2026 EFT 022033 WOODARD & CURRAN, INC. 532,131.25 350761 08/05/2026 EFT 022084 A-1 ENTERPRISE, INC. 1,475.00 350762 08/05/2026 EFT 022097 AMAZON CAPITAL SERVICES, 3,081.69 350763 08/05/2026 EFT 017968 AVCOM SERVICES, INC. 209.00 350764 08/05/2026 EFT 000297 BECK OIL, INC. 58,209.73 350765 08/05/2026 EFT 012308 ROADPOST USA ,INC. 1,081.50 350766 08/05/2026 EFT 016222 CACEO 3,725.00 350767 08/05/2026 EFT 022096 CALI AUTO GLASS 349.00 350768 08/05/2026 EFT 002720 CTWS, LLC 202.57 350769 08/05/2026 EFT 014820 CAL-STATE AUTO PARTS 181.94 350770 08/05/2026 EFT 001162 CAZCOM, INC. 450.00 350771 08/05/2026 EFT 021079 CIVICPLUS, LLC 6,118.05 350772 08/05/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 2,182.51 350773 08/05/2026 EFT 000662 NANCY K BOHL INC. 1,260.00 350774 08/05/2026 EFT 005540 CUBIC ITS, INC. 7,423.00 350775 08/05/2026 EFT 023070 C. WELLS PIPELINE MATERIA 2,464.28 350776 08/05/2026 EFT 000760 DESERT SERVICE STATION MA 1,939.00 350777 08/05/2026 EFT 022345 DIAMOND ENVIRONMENTAL SER 114.14 350778 08/05/2026 EFT 015760 FASTENAL COMPANY 1,138.40 350779 08/05/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 382.29 350780 08/05/2026 EFT 016032 FIBER INSTRUMENT SALES, I 242.79
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 08/06/2026 09:06
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 350782 08/05/2026 EFT 016134 FRONTIER COMMUNICATIONS C 2,291.35 350783 08/05/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 59.06 350784 08/05/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 4,135.90 350785 08/05/2026 EFT 001076 GRAINGER 38.09 350786 08/05/2026 EFT 007552 GROOVELABS, LLC 11,676.00 350787 08/05/2026 EFT 001104 HAAKER EQUIPMENT CO. 1,620.50 350788 08/05/2026 EFT 017752 HATTRIX INC. 38.06 350789 08/05/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,090.41 350790 08/05/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 1,313.28 350791 08/05/2026 EFT 024922 INFOSEND, INC 1,430.58 350792 08/05/2026 EFT 010267 INTERNATIONAL CODE COUNCI 1,450.00 350793 08/05/2026 EFT 017751 MICHAEL BAKER INTERNATION 25,358.00 350794 08/05/2026 EFT 024434 GENUINE PARTS COMPANY 13,181.61 350795 08/05/2026 EFT 008568 NBS GOVERNMENT FINANCE GR 1,800.00 350796 08/05/2026 EFT 028213 O'REILLY AUTO PARTS 187.42 350797 08/05/2026 EFT 013165 PETE'S ROAD SERVICE 2,226.45 350798 08/05/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 615.36 350799 08/05/2026 EFT 024930 REFRIGERATION SUPPLIES DI 421.60 350800 08/05/2026 EFT 002746 ROTO ROOTER PLUMBERS 495.00 350801 08/05/2026 EFT 023757 SMART & FINAL HOLDINGS, I 100.45 350802 08/05/2026 EFT 022247 SYMBA CENTER 231,750.00 350803 08/05/2026 EFT 018368 TARGETSOLUTIONS LEARNING, 789.90 350804 08/05/2026 EFT 017269 TOWN & COUNTRY TIRE INC 230.00 350805 08/05/2026 EFT 002419 UNDERGROUND SERVICE ALERT 55.15 350806 08/05/2026 EFT 003089 UNITED RENTALS, INC. 1,153.86 350807 08/05/2026 EFT 029118 UNITED ROTARY BRUSH CORPO 1,270.75 350809 08/05/2026 EFT 015079 VERIZON WIRELESS SERVICES 610.34 350810 08/05/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 1,459.25 350811 08/05/2026 EFT 010274 HD SUPPLY CONSTRUCTION SU 1,425.76 804683 07/29/2026 PRINTED 002336 3M COMPANY 4,210.86 804684 07/29/2026 PRINTED 013312 A & B HITCHES AND MUFFLER 819.25 804685 07/29/2026 PRINTED 017486 ALTEC INDUSTRIES, INC. 244.79 804686 07/29/2026 PRINTED 006416 ANTONY ANIMAL HOSPITAL 480.00 804687 07/29/2026 PRINTED 019754 AUTOMATIONDIRECT.COM, INC 4,841.21 804688 07/29/2026 PRINTED 017680 AUTOZONE, INC. 177.90 804689 07/29/2026 PRINTED 017819 ANIMAL HOSPITAL AT THE NA 80.00 804690 07/29/2026 PRINTED 000179 APPLE VALLEY FIRE PROTECT 7,355.09 804691 07/29/2026 PRINTED 025164 THE BANK OF NEW YORK MELL 4,303.60 804692 07/29/2026 PRINTED 023722 DAWG FOUNDERS FUND, INC. 1,085.00 804693 07/29/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 342.78 804694 07/29/2026 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 560.00 804695 07/29/2026 PRINTED 004380 BELFOR USA GROUP, INC. 4,987.24 804696 07/29/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 2,828.80 804697 07/29/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 5,893.25 804698 07/29/2026 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 322.48 804699 07/29/2026 PRINTED 014359 CIVILTEC ENGINEERING, INC 12,150.00 804700 07/29/2026 PRINTED 021383 CROSS CONNECTIONS EMERGEN 11,260.72 804701 07/29/2026 PRINTED 020448 D'ALESIO, DEAN 1,194.95 804702 07/29/2026 PRINTED 011295 FIREMAN ROCK & NURSERY IN 724.28 804703 07/29/2026 PRINTED 011371 GARDA CL NORTHWEST, INC. 144.90 804704 07/29/2026 PRINTED 020219 HARRINGTON INDUSTRIAL PLA 9,143.70 804705 07/29/2026 PRINTED 021441 HENRY SCHEIN, INC. 3,913.47
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 08/06/2026 09:06
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 804706 07/29/2026 PRINTED 004021 HIGH DESERT LASER GRAPHIC 28.28 804707 07/29/2026 PRINTED 003103 J & L UPHOLSTERY 50.00 804708 07/29/2026 PRINTED 018875 KONICA MINOLTA 227.11 804709 07/29/2026 PRINTED 004292 LU'S LIGHTHOUSE 2,499.99 804710 07/29/2026 PRINTED 017092 MACIEL, OMAR 375.00 804711 07/29/2026 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 120.00 804712 07/29/2026 PRINTED 027847 MOJAVE DESERT & MTN INTEG 28,538.00 804713 07/29/2026 PRINTED 009123 PATTON SALES CORP. 1,488.17 804714 07/29/2026 PRINTED 022220 PETROLEUM TELCOM, INC. 16,860.00 804715 07/29/2026 PRINTED 002071 SAN BERNARDINO CO SOLID W 284,414.41 804716 07/29/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 1,232.45 804717 07/29/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 2,856.58 804718 07/29/2026 PRINTED 024266 HEADS-EVANS, TERRENCE TYR 1,150.00 804719 07/29/2026 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 4,500.00 804720 07/29/2026 PRINTED 024546 WALLACE GROUP, A CALIFORN 43,839.56 804721 07/29/2026 PRINTED 029510 WEST END MATERIAL SUPPLY 271.39 804722 07/29/2026 PRINTED 015132 ACEVEDO, FELIX 300.00 804723 07/29/2026 PRINTED 021907 APPLE VALLEY PORTABLES, I 100.00 804724 07/29/2026 PRINTED 004381 BAKER, FRANK 400.00 804725 07/29/2026 PRINTED 024606 BAVCO 282.35 804726 07/29/2026 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 560.00 804727 07/29/2026 PRINTED 025016 BONILLA, LUIS 300.00 804728 07/29/2026 PRINTED 012508 ENVIRONMENTAL SYSTEMS RES 127,387.50 804729 07/29/2026 PRINTED 024518 ENVOY, INC 3,783.47 804730 07/29/2026 PRINTED 019274 ESTRADA, FRANCISCO 400.00 804731 07/29/2026 PRINTED 023049 FLORES, JUSTIN 216.74 804732 07/29/2026 PRINTED 024939 FULLRANGE PRODUCTIONS LLC 5,250.00 804733 07/29/2026 PRINTED 025009 GARCIA, ALAN 400.00 804734 07/29/2026 PRINTED 018963 GARCIA, ALEJANDRA 400.00 804735 07/29/2026 PRINTED 024914 HALL, JOHN W. 400.00 804736 07/29/2026 PRINTED 023072 HAMRICK, BURTON 100.00 804737 07/29/2026 PRINTED 020520 PEDIATRIC EMERGENCY STAND 8,442.07 804738 07/29/2026 PRINTED 001174 HIGH DESERT HISPANIC CHAM 1,500.00 804739 07/29/2026 PRINTED 021441 HENRY SCHEIN, INC. 452.06 804740 07/29/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 189.94 804741 07/29/2026 PRINTED 012130 JONES, ANTHONY 400.00 804742 07/29/2026 PRINTED 010684 KALE, SPARKY 300.00 804743 07/29/2026 PRINTED 019260 KNUTSEN, JERRY 400.00 804744 07/29/2026 PRINTED 015093 LOGSDON, LEE 300.00 804745 07/29/2026 PRINTED 999985 MGM ENERGY 98.53 804746 07/29/2026 PRINTED 999985 MGM ENERGY 95.39 804747 07/29/2026 PRINTED 999985 MURGUIA, JOSE 1,148.52 804748 07/29/2026 PRINTED 000361 MARK BROWN & ASSOCIATES, 200.53 804749 07/29/2026 PRINTED 022562 MARTINEZ, PASCUAL 400.00 804750 07/29/2026 PRINTED 024743 MASTER'S REFRESHMENT SERV 93.98 804751 07/29/2026 PRINTED 001611 MOORE, CHRISTOPHER 400.00 804752 07/29/2026 PRINTED 022212 MWI VETERINARY SUPPLY CO. 1,449.75 804753 07/29/2026 PRINTED 022947 NEWCO DISTRIBUTORS 1,464.81 804754 07/29/2026 PRINTED 024544 OLIVER, JASON 540.00 804755 07/29/2026 PRINTED 008574 PEREZ, HECTOR 400.00 804756 07/29/2026 PRINTED 023348 POUTSMA, CHRIS 400.00 804757 07/29/2026 PRINTED 003150 ROBERTSON'S 5,536.51
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 08/06/2026 09:06
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 804758 07/29/2026 PRINTED 011090 SIERRAS, LUIS 400.00 804759 07/29/2026 PRINTED 008569 SOUTHERN CALIFORNIA TROPH 2,637.70 804760 07/29/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 39,186.65 804761 07/29/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 560.87 804762 07/29/2026 PRINTED 002204 SOUTHWEST GAS CORPORATION 5,508.73 804763 07/29/2026 PRINTED 024936 WALKER, JORDAN 400.00 804764 07/29/2026 PRINTED 025017 WHITEFIELD, ALIJAH 300.00 804765 07/29/2026 PRINTED 021549 ZAMORA, MARCOS 400.00 804766 07/29/2026 PRINTED 024960 ZOETIS US LLC 4,277.95 804767 07/29/2026 PRINTED 025019 BARNES, GREGORY S 111.81 804768 07/29/2026 PRINTED 006591 CHANG, PHOEBE 21.64 804769 07/29/2026 PRINTED 025041 CHICAGO TITLE COMPANY 313.10 804770 07/29/2026 PRINTED 025038 DARDEN, TIMOTHY 15.21 804771 07/29/2026 PRINTED 025026 DARLING INVESTMENT PROPER 24.08 804772 07/29/2026 PRINTED 025037 EQUITY TRUST COMPANY 28.88 804773 07/29/2026 PRINTED 025033 FIDELITY NATIONAL TITLE C 392.69 804774 07/29/2026 PRINTED 025039 FIRST AMERICAN TITLE COMP 213.41 804775 07/29/2026 PRINTED 025022 GALLEGOS, JOSE A 27.28 804776 07/29/2026 PRINTED 025028 GRAND REALTORS INC 28.08 804777 07/29/2026 PRINTED 025024 HERNANDEZ, ISRAEL 54.10 804778 07/29/2026 PRINTED 025021 JI, ELEANOR XUE LE 23.88 804779 07/29/2026 PRINTED 025020 LAM, THAI & HANH FAMILY T 75.09 804780 07/29/2026 PRINTED 025027 LE, TUAN 26.48 804781 07/29/2026 PRINTED 023227 MEDINA, ROBERT & CAMERINA 240.00 804782 07/29/2026 PRINTED 024494 MENDOZA, DANIEL 172.45 804783 07/29/2026 PRINTED 000871 OPTIMUM PROPERTY MGMT 223.53 804784 07/29/2026 PRINTED 025040 ORANGE COAST TITLE COMPAN 431.16 804785 07/29/2026 PRINTED 025034 PEREZ, MATILDE 185.90 804786 07/29/2026 PRINTED 025018 PGC BUILDERS 268.00 804787 07/29/2026 PRINTED 025036 PURE LOGIC ESCROW INC 215.01 804788 07/29/2026 PRINTED 019151 RICHMOND AMERICAN HOMES 111.14 804789 07/29/2026 PRINTED 025035 SOCHEATH LY 132.00 804790 07/29/2026 PRINTED 025029 TEJADA, CYNTHIA J. 4.53 804791 07/29/2026 PRINTED 025032 THE BUHAMDANS TRUST 28.08 804792 07/29/2026 PRINTED 025042 TICOR TITLE COMPANY OF CA 285.18 804793 07/29/2026 PRINTED 025023 TOLEDO, GRACE 23.98 804794 07/29/2026 PRINTED 025025 UM, PHALLA TRUST 10/15/12 27.28 804795 07/29/2026 PRINTED 025044 USA NATIONAL TITLE COMPAN 94.42 804796 07/29/2026 PRINTED 025030 WANG, HUAN 23.98 804797 07/29/2026 PRINTED 011525 ZHAO, HAI Y 600.00 804798 08/05/2026 PRINTED 016218 2 HOT UNIFORMS INC 14,297.96 804799 08/05/2026 PRINTED 016199 34TH STREET, INC. 1,600.00 804800 08/05/2026 PRINTED 024830 ASHWORTH LEININGER GROUP 6,000.00 804801 08/05/2026 PRINTED 023631 UTILIS INC. 86,307.00 804802 08/05/2026 PRINTED 019754 AUTOMATIONDIRECT.COM, INC 3,701.75 804803 08/05/2026 PRINTED 017680 AUTOZONE, INC. 164.35 804804 08/05/2026 PRINTED 024445 BARTLE WELLS ASSOCIATES 6,438.29 804805 08/05/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 690.49 804806 08/05/2026 PRINTED 000256 BSN SPORTS, INC. 1,552.96 804807 08/05/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 4,585.34 804808 08/05/2026 PRINTED 000787 DEPARTMENT OF CONSERVATIO 9,323.14 804809 08/05/2026 PRINTED 024262 CANON U.S.A. INC. 1,721.75
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 08/06/2026 09:06
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 804810 08/05/2026 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 759.37 804811 08/05/2026 PRINTED 006339 CASC ENGINEERING AND CONS 4,765.61 804812 08/05/2026 PRINTED 025013 CRUZ, RAFAEL 127.23 804813 08/05/2026 PRINTED 024261 CSG ADVISORS INCORPORATED 1,617.16 804814 08/05/2026 PRINTED 009111 APPLE VALLEY CONSTRUCTION 45,391.00 804815 08/05/2026 PRINTED 000058 DESERT VALLEY MEDICAL GRO 18.00 804816 08/05/2026 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 1,032.91 804817 08/05/2026 PRINTED 023116 FORVIS, LLP 6,195.00 804818 08/05/2026 PRINTED 024742 GENTRY GENERAL ENGINEERIN 96,168.64 804819 08/05/2026 PRINTED 025043 GUTIERREZ, JOSE 3,333.00 804820 08/05/2026 PRINTED 008788 HDL COREN & CONE 795.00 804821 08/05/2026 PRINTED 021441 HENRY SCHEIN, INC. 2,968.11 804822 08/05/2026 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 720.00 804823 08/05/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 16.45 804824 08/05/2026 PRINTED 022573 HYDROTEK INDUSTRIES 350.00 804825 08/05/2026 PRINTED 024123 KITTELSON & ASSOCIATES, I 36,397.17 804826 08/05/2026 PRINTED 018875 KONICA MINOLTA 232.81 804827 08/05/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,483.55 804828 08/05/2026 PRINTED 022774 LIEBERT CASSIDY WHITMORE 4,073.75 804829 08/05/2026 PRINTED 023592 LIVEVIEW TECHNOLOGIES, IN 13,593.75 804830 08/05/2026 PRINTED 007609 MACERICH PARTNERSHIP, L.P 264,457.00 804831 08/05/2026 PRINTED 012515 MASCARO, ANTHONY SR. 535.00 804832 08/05/2026 PRINTED 019904 RESPONSE MARKETING, INC. 3,927.00 804833 08/05/2026 PRINTED 027847 MOJAVE DESERT & MTN INTEG 143,111.55 804834 08/05/2026 PRINTED 017036 RIVERS & LANDS CONSERVANC 3,220.24 804835 08/05/2026 PRINTED 002037 SAN BERNARDINO COUNTY 260.00 804836 08/05/2026 PRINTED 002037 SAN BERNARDINO COUNTY REG 17,000.00 804837 08/05/2026 PRINTED 002037 SAN BERNARDINO COUNTY 14,688.62 804838 08/05/2026 PRINTED 018370 SITEONE LANDSCAPE SUPPLY 10,214.66 804839 08/05/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 915.59 804840 08/05/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 122.28 804841 08/05/2026 PRINTED 016520 UNITED STATES CUSTOMS AND 881.13 804842 08/05/2026 PRINTED 024960 ZOETIS US LLC 3,020.48 804843 08/05/2026 PRINTED 020285 BIZON GROUP, INC. 8,065.40 804844 08/05/2026 PRINTED 024763 GLOBAL BUILDERS, INC 52,012.88 804845 08/05/2026 PRINTED 017680 AUTOZONE, INC. 1,308.18 804846 08/05/2026 PRINTED 025490 CALIFORNIA BUILDING STAND 3,069.45 804847 08/05/2026 PRINTED 000618 CDW GOVERNMENT, INC. 137.36 804848 08/05/2026 PRINTED 016335 CHARTER COMMUNICATION HOL 3,110.74 804849 08/05/2026 PRINTED 020975 CRISP ENTERPRISES, INC. 529.61 804850 08/05/2026 PRINTED 023370 FIRST AMERICAN TITLE 7,743.00 804851 08/05/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 488.22 804852 08/05/2026 PRINTED 004021 HIGH DESERT LASER GRAPHIC 50.03 804853 08/05/2026 PRINTED 017053 HIGH DESERT LOCK & SAFE, 162.85 804854 08/05/2026 PRINTED 024659 INLAND KENWORTH (US) INC. 88.39 804855 08/05/2026 PRINTED 000155 CENTURYLINK COMMUNICATION 452.11 804856 08/05/2026 PRINTED 000361 MARK BROWN & ASSOCIATES, 28.87 804857 08/05/2026 PRINTED 023678 MGT IMPACT SOLUTIONS, LLC 74.50 804858 08/05/2026 PRINTED 022212 MWI VETERINARY SUPPLY CO. 202.11 804859 08/05/2026 PRINTED 023705 PRO-CRAFT CONSTRUCTION, I 2,196.52 804860 08/05/2026 PRINTED 003150 ROBERTSON'S 2,337.40 804861 08/05/2026 PRINTED 002063 SBC FIRE DEPARTMENT 100.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 08/06/2026 09:06
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 804862 08/05/2026 PRINTED 002037 SAN BERNARDINO COUNTY 40.00 804863 08/05/2026 PRINTED 002037 SAN BERNARDINO COUNTY 40.00 804864 08/05/2026 PRINTED 002009 SOUTHERN CALIFORNIA ASSOC 20,309.00 804865 08/05/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 77,049.22 804866 08/05/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 2,551.31 804867 08/05/2026 PRINTED 017868 STATION AUTOMATION, INC. 12,148.20 804868 08/05/2026 PRINTED 002204 SOUTHWEST GAS CORPORATION 15,815.99 804869 08/05/2026 PRINTED 022706 RED BARN MEDIA, INC. 133.31 804870 08/05/2026 PRINTED 024981 WITMER PUBLIC SAFETY, INC 7,417.69 804871 08/05/2026 PRINTED 022184 SHEU, FRED 2,400.00 804872 08/05/2026 PRINTED 024053 VERATHON, INC. 635.53 804873 08/05/2026 PRINTED 024947 F.A.P 161.23 480 CHECKS CASH ACCOUNT TOTAL 7,841,525.72 .00 DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUN T WELLS FARGO BANK CONF # 07/30/26 BALDY MESA WATER DISTRICT SR2006 649,099.51 $ CHIPS:S00279420I0000878R0000876O0000000 Total: 649,099.51 $