Attachment A
Commercial Demand
Schedule No. 04
Check Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 08/19/2026 12:13
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 350812 08/12/2026 EFT 015877 BOOT BARN, INC. 241.04 350813 08/12/2026 EFT 021302 AAA CONTAINER SALES AND R 348.00 350814 08/12/2026 EFT 021410 ALERT-ALL CORPORATION 1,892.25 350815 08/12/2026 EFT 022097 AMAZON CAPITAL SERVICES, 3,005.43 350816 08/12/2026 EFT 024216 AMERICAN GLOBAL SECURITY, 7,287.50 350817 08/12/2026 EFT 023793 CALIFORNIA WIND MEMBER, L 170,194.65 350818 08/12/2026 EFT 000165 ANIMAL EMERGENCY CLINIC 173.16 350819 08/12/2026 EFT 022271 ASHTON, STEVE 1,193.53 350820 08/12/2026 EFT 024916 ASTRUM UTILITY SERVICES, 17,900.00 350821 08/12/2026 EFT 000205 ATLAS COPCO USA HOLDINGS 628.81 350822 08/12/2026 EFT 017968 AVCOM SERVICES, INC. 450.50 350823 08/12/2026 EFT 014084 BAUER COMPRESSORS, INC 597.43 350824 08/12/2026 EFT 003638 BECERRA, ELIZABETH 140.00 350825 08/12/2026 EFT 000297 BECK OIL, INC. 17,364.12 350826 08/12/2026 EFT 019571 MJ AUTO GLASS INC. 733.52 350827 08/12/2026 EFT 015877 BOOT BARN, INC. 1,968.60 350828 08/12/2026 EFT 017353 BOUND TREE MEDICAL, LLC 8,320.22 350829 08/12/2026 EFT 022096 CALI AUTO GLASS 339.00 350830 08/12/2026 EFT 014820 CAL-STATE AUTO PARTS 595.01 350831 08/12/2026 EFT 018132 CLINICAL LABORATORY OF SA 11,822.50 350832 08/12/2026 EFT 000600 COLES 142.50 350833 08/12/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 358.50 350834 08/12/2026 EFT 000662 NANCY K BOHL INC. 1,260.00 350835 08/12/2026 EFT 023070 C. WELLS PIPELINE MATERIA 777.56 350836 08/12/2026 EFT 010282 DELTA DENTAL INSURANCE CO 5,001.17 350837 08/12/2026 EFT 009492 DELTA DENTAL OF CALIFORNI 35,791.28 350838 08/12/2026 EFT 022345 DIAMOND ENVIRONMENTAL SER 114.14 350839 08/12/2026 EFT 015764 DIAMOND STAR COMMERCIAL V 150.61 350840 08/12/2026 EFT 019731 EL DORADO BROADCASTERS LL 1,480.00 350841 08/12/2026 EFT 018870 ENNIS-FLINT, INC. 17,414.50 350842 08/12/2026 EFT 014122 EUROFINS EATON ANALYTICAL 1,953.44 350843 08/12/2026 EFT 015760 FASTENAL COMPANY 909.75 350844 08/12/2026 EFT 016767 KALMIKOV ENTERPRISES, INC 750.92 350845 08/12/2026 EFT 020290 FORBES GRAPHIX LLC 953.56 350846 08/12/2026 EFT 016134 FRONTIER COMMUNICATIONS C 14,207.50 350847 08/12/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,395.52 350848 08/12/2026 EFT 022275 GASKELL TEP LLC 27,926.46 350849 08/12/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,855.13 350850 08/12/2026 EFT 001076 GRAINGER 71.78 350851 08/12/2026 EFT 018605 GREEN MEDIA CREATIONS, IN 6,000.00 350852 08/12/2026 EFT 007552 GROOVELABS, LLC 3,900.00 350853 08/12/2026 EFT 001104 HAAKER EQUIPMENT CO. 571,901.03 350854 08/12/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 4,394.26 350855 08/12/2026 EFT 000278 BELL MOUNTAIN ENTERPRISES 298.47 350856 08/12/2026 EFT 001206 HITT PLUMBING INC. 340.00 350857 08/12/2026 EFT 024922 INFOSEND, INC 4,947.58 350858 08/12/2026 EFT 004263 INLAND MEDIATION BOARD 1,167.25 350859 08/12/2026 EFT 022001 KERN RIVER GAS TRANSMISSI 4,340.00 350860 08/12/2026 EFT 000094 KIMBALL MIDWEST 107.66 350861 08/12/2026 EFT 022244 LEXISNEXIS RISK SOLUTIONS 3,044.25 350862 08/12/2026 EFT 001548 MCMASTER-CARR SUPPLY CO. 38.27 350864 08/12/2026 EFT 024434 GENUINE PARTS COMPANY 3,928.79
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 08/19/2026 12:13
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 350865 08/12/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,112.54 350866 08/12/2026 EFT 000319 ROSEN & ROSEN INDUSTRIES, 1,223.72 350867 08/12/2026 EFT 020678 UNITED SAFETY SERVICES 65.14 350868 08/12/2026 EFT 019810 ROCK'N OUR DISABILITIES F 6,220.00 350869 08/12/2026 EFT 020899 RUSH TRUCK CENTERS OF CAL 1,764.94 350870 08/12/2026 EFT 002037 SAN BERNARDINO COUNTY 150.00 350871 08/12/2026 EFT 002123 SHERWIN WILLIAMS COMPANY 1,474.47 350872 08/12/2026 EFT 010553 SPOK, INC. 13.80 350873 08/12/2026 EFT 017269 TOWN & COUNTRY TIRE INC 140.00 350874 08/12/2026 EFT 028349 TYLER TECHNOLOGIES, INC. 1,300.00 350875 08/12/2026 EFT 002419 UNDERGROUND SERVICE ALERT 137.20 350876 08/12/2026 EFT 015004 U.S. DEPARTMENT OF ENERGY 9,166.65 350877 08/12/2026 EFT 015079 VERIZON WIRELESS SERVICES 36,862.45 350878 08/12/2026 EFT 024612 VISION SERVICE PLAN 6,216.66 350879 08/12/2026 EFT 002498 VICTOR VALLEY WASTEWATER 65,061.50 350880 08/12/2026 EFT 023829 U.S. ELECTRICAL SERVICES, 963.38 350881 08/12/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 7,621.03 350882 08/12/2026 EFT 010274 HD SUPPLY CONSTRUCTION SU 1,499.45 350883 08/12/2026 EFT 018845 Z GLOBAL INC. 3,250.00 350884 08/19/2026 EFT 021759 ADVANTAGE SEALING SYSTEM, 430.54 350885 08/19/2026 EFT 006716 AIRGAS, INC. 84.52 350886 08/19/2026 EFT 000104 DANTIN ENTERPRISES, INC. 2,020.00 350887 08/19/2026 EFT 017657 ALL PURPOSE DOCUMENT DEST 1,200.00 350888 08/19/2026 EFT 022097 AMAZON CAPITAL SERVICES, 100.03 350889 08/19/2026 EFT 024216 AMERICAN GLOBAL SECURITY, 869.71 350890 08/19/2026 EFT 017968 AVCOM SERVICES, INC. 555.00 350891 08/19/2026 EFT 024059 BALFOUR BEATTY INFRASTRUC 1,464.00 350892 08/19/2026 EFT 004941 BATES, CAROLEE 726.29 350893 08/19/2026 EFT 000297 BECK OIL, INC. 51,114.68 350894 08/19/2026 EFT 021096 BERGKAMP INC. 81.90 350895 08/19/2026 EFT 000333 BOB'S TIRE SERVICE 180.00 350896 08/19/2026 EFT 015877 BOOT BARN, INC. 325.00 350897 08/19/2026 EFT 017353 BOUND TREE MEDICAL, LLC 8,493.17 350898 08/19/2026 EFT 024102 BURRTEC WASTE INDUSTRIES, 1,280.00 350899 08/19/2026 EFT 003245 CALIFORNIA DEPARTMENT OF 49.00 350900 08/19/2026 EFT 014820 CAL-STATE AUTO PARTS 469.39 350901 08/19/2026 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 350902 08/19/2026 EFT 017738 CONSOLIDATED FIRE AGENCIE 388,243.75 350903 08/19/2026 EFT 022345 DIAMOND ENVIRONMENTAL SER 342.77 350904 08/19/2026 EFT 012800 DKF SOLUTIONS GROUP, LLC 499.00 350906 08/19/2026 EFT 019731 EL DORADO BROADCASTERS LL 800.00 350907 08/19/2026 EFT 000875 ENDURA STEEL 73.32 350908 08/19/2026 EFT 014122 EUROFINS EATON ANALYTICAL 1,051.76 350909 08/19/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 305.60 350910 08/19/2026 EFT 016134 FRONTIER COMMUNICATIONS C 44.48 350911 08/19/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,328.15 350912 08/19/2026 EFT 022275 GASKELL TEP LLC 118,616.53 350913 08/19/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,403.83 350914 08/19/2026 EFT 001076 GRAINGER 363.15 350915 08/19/2026 EFT 007552 GROOVELABS, LLC 986.00 350916 08/19/2026 EFT 001104 HAAKER EQUIPMENT CO. 899.46 350917 08/19/2026 EFT 021166 HARKEY, DAWN MARIE 150.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 08/19/2026 12:13
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 350918 08/19/2026 EFT 020948 HARPER, JAMES JR 720.00 350919 08/19/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 2,296.43 350920 08/19/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 1,351.97 350921 08/19/2026 EFT 008848 HI DESERT FIRE PROTECTION 1,753.81 350922 08/19/2026 EFT 024922 INFOSEND, INC 5,259.82 350923 08/19/2026 EFT 018875 KONICA MINOLTA BUSINESS S 2,911.85 350924 08/19/2026 EFT 000226 LARRY WALKER ASSOCIATES, 7,856.69 350925 08/19/2026 EFT 023635 MCDOUGALL, SHON 315.00 350926 08/19/2026 EFT 014157 MERRIMAC ENERGY GROUP 25,511.79 350927 08/19/2026 EFT 001592 MOBILE OCCUPATIONAL SERVI 350.00 350928 08/19/2026 EFT 019967 MOJAVE AUTO COLLISION 14,000.84 350929 08/19/2026 EFT 017743 MOJAVE COPY & PRINTING IN 435.53 350930 08/19/2026 EFT 014011 MYERS AND SONS HI-WAY SAF 1,457.20 350931 08/19/2026 EFT 024434 GENUINE PARTS COMPANY 1,024.39 350932 08/19/2026 EFT 020815 NEXTERA ENERGY CAPITAL HO 369,742.40 350933 08/19/2026 EFT 028462 NINYO & MOORE GEOTECHNICA 25,702.37 350934 08/19/2026 EFT 001789 PARKHOUSE TIRE, INC. 83.13 350935 08/19/2026 EFT 017735 PATTERSON, PATRICK 551.68 350936 08/19/2026 EFT 002992 PUBLIC ENTITY RISK MANAGE 5,698,112.00 350937 08/19/2026 EFT 013165 PETE'S ROAD SERVICE 328.61 350938 08/19/2026 EFT 011380 PREFERRED AERIAL & CRANE 3,750.00 350939 08/19/2026 EFT 023903 BLUE TRITON BRANDS INC 615.06 350940 08/19/2026 EFT 024224 PROACTIVE WORK HEALTH MED 1,285.00 350941 08/19/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 63.74 350942 08/19/2026 EFT 019063 QUADIENT, INC. 1,786.38 350943 08/19/2026 EFT 022609 RAFTELIS FINANCIAL CONSUL 11,822.00 350944 08/19/2026 EFT 024930 REFRIGERATION SUPPLIES DI 109.26 350945 08/19/2026 EFT 020678 UNITED SAFETY SERVICES 130.28 350947 08/19/2026 EFT 001987 ROTARY CLUB - VICTORVILLE 1,706.00 350948 08/19/2026 EFT 020899 RUSH TRUCK CENTERS OF CAL 1,764.94 350949 08/19/2026 EFT 002063 SBC FIRE DEPARTMENT 490.00 350950 08/19/2026 EFT 024056 SHAMSROUF, KASSANDRA 1,225.00 350951 08/19/2026 EFT 007081 SGM, INC. 96,413.16 350952 08/19/2026 EFT 024892 SUNWAVE HEALTH INC 3,700.00 350953 08/19/2026 EFT 018883 MOMAR, INC. 776.35 350954 08/19/2026 EFT 022247 SYMBA CENTER 83,519.89 350955 08/19/2026 EFT 017269 TOWN & COUNTRY TIRE INC 1,300.20 350956 08/19/2026 EFT 029118 UNITED ROTARY BRUSH CORPO 1,270.75 350957 08/19/2026 EFT 000095 UNIVAR SOLUTIONS USA INC. 19,503.43 350958 08/19/2026 EFT 021895 HD SUPPLY, INC. 469.04 350959 08/19/2026 EFT 008430 CALMAT COMPANY 3,049.43 350960 08/19/2026 EFT 002498 VICTOR VALLEY WASTEWATER 1,637,768.06 350961 08/19/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 4,653.75 350962 08/19/2026 EFT 018845 Z GLOBAL INC. 8,058.80 804874 08/10/2026 PRINTED 019267 F C AND SONS ROOFING, INC 194,913.40 804875 08/12/2026 PRINTED 024892 SUNWAVE HEALTH INC 3,900.00 804876 08/12/2026 PRINTED 024892 SUNWAVE HEALTH INC 3,700.00 804877 08/12/2026 PRINTED 013312 A & B HITCHES AND MUFFLER 96.96 804878 08/12/2026 PRINTED 017486 ALTEC INDUSTRIES, INC. 16.76 804879 08/12/2026 PRINTED 025164 THE BANK OF NEW YORK MELL 2,448.60 804880 08/12/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 1,496.32 804881 08/12/2026 PRINTED 999975 COLEMAN, ASIA 39.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 08/19/2026 12:13
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 804882 08/12/2026 PRINTED 017562 STATE OF CALIFORNIA DEPT. 1,400.00 804883 08/12/2026 PRINTED 015839 CAL POLY POMONA FOUNDATIO 3,325.00 804884 08/12/2026 PRINTED 024861 CALPORTLAND COMPANY 691.99 804885 08/12/2026 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 813.80 804886 08/12/2026 PRINTED 020193 CARTER, ROBERT 177.60 804887 08/12/2026 PRINTED 016335 CHARTER COMMUNICATION HOL 26,954.89 804888 08/12/2026 PRINTED 013407 CHAVEZ, SHAUN 200.00 804889 08/12/2026 PRINTED 021496 DG INVESTMENT INTERMEDIAT 360.00 804890 08/12/2026 PRINTED 021986 CORDERO, MARTIN 200.00 804891 08/12/2026 PRINTED 014721 CORE & MAIN LP 30,606.60 804892 08/12/2026 PRINTED 018141 CR&R INCORPORATED 534.34 804893 08/12/2026 PRINTED 006348 DAILY JOURNAL CORPORATION 461.56 804894 08/12/2026 PRINTED 000764 ELLIOTT, RYAN 99.31 804895 08/12/2026 PRINTED 014737 DITCH WITCH WEST 1,281.08 804896 08/12/2026 PRINTED 022505 DRIP DROP HYDRATION, INC. 1,800.00 804897 08/12/2026 PRINTED 024790 EFFICIENT X-RAY INC. 519.57 804898 08/12/2026 PRINTED 030413 FARONICS TECHNOLOGIES USA 420.00 804899 08/12/2026 PRINTED 018963 GARCIA, ALEJANDRA 75.00 804900 08/12/2026 PRINTED 011371 GARDA CL NORTHWEST, INC. 2,438.11 804901 08/12/2026 PRINTED 024784 GOLDEN STAR TECHNOLOGY, I 89,606.74 804902 08/12/2026 PRINTED 011740 GUZMAN, HECTOR 502.00 804903 08/12/2026 PRINTED 025051 HERNANDEZ,JAMES 99.00 804904 08/12/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 565.82 804905 08/12/2026 PRINTED 016383 HI DESERT TROPHY & AWARDS 492.86 804906 08/12/2026 PRINTED 004021 KING, LAURA 374.37 804907 08/12/2026 PRINTED 017053 HIGH DESERT LOCK & SAFE, 12.11 804908 08/12/2026 PRINTED 024746 HYLAND, MATTHEW 2,155.56 804909 08/12/2026 PRINTED 024222 IMAGE TREND, LLC 3,675.00 804910 08/12/2026 PRINTED 003103 J & L UPHOLSTERY 275.00 804911 08/12/2026 PRINTED 022917 K2 CALIBRATIONS, LLC 2,573.79 804912 08/12/2026 PRINTED 017054 LOOPNET, INC. 262.00 804913 08/12/2026 PRINTED 024364 LUCHA, BENJAMIN 126.00 804914 08/12/2026 PRINTED 999985 MARTINEZ, ISABEL 300.00 804915 08/12/2026 PRINTED 003604 MANRIQUEZ, ROBERT 325.00 804916 08/12/2026 PRINTED 025048 MEDINA, SAUL 102.10 804917 08/12/2026 PRINTED 017688 OCLC, INC. 2,126.85 804918 08/12/2026 PRINTED 021481 VELASCO,JOSEPH 23,824.64 804919 08/12/2026 PRINTED 023479 RADIAN RESEARCH, INC. 3,768.74 804920 08/12/2026 PRINTED 017107 ROACH, ANDREW 1,483.20 804921 08/12/2026 PRINTED 003150 ROBERTSON'S 2,073.11 804922 08/12/2026 PRINTED 023680 JACOBS, SHANE 1,312.00 804923 08/12/2026 PRINTED 024543 SMITH, MOLLY 322.00 804924 08/12/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 193,353.24 804925 08/12/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 192.41 804926 08/12/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 997.11 804927 08/12/2026 PRINTED 002236 STATE WATER RESOURCES CON 29,675.00 804928 08/12/2026 PRINTED 017111 SUTTON, DEREK 375.00 804929 08/12/2026 PRINTED 002204 SOUTHWEST GAS CORPORATION 84.48 804930 08/12/2026 PRINTED 024097 TRAVEL INN 720.00 804931 08/12/2026 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 839.95 804932 08/12/2026 PRINTED 019542 URBAN FUTURES INC. 650.00 804933 08/12/2026 PRINTED 022706 RED BARN MEDIA, INC. 601.40
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 08/19/2026 12:13
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 804934 08/12/2026 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 4,000.00 804935 08/12/2026 PRINTED 001147 WAGE WORKS 847.50 804936 08/12/2026 PRINTED 000694 ZENNER PERFORMANCE METERS 5,092.34 804938 08/12/2026 PRINTED 025061 ALLIED TOWING LLC 87.26 804939 08/12/2026 PRINTED 025073 AZPEITIA ANDRADE, RYAN JE 127.00 804940 08/12/2026 PRINTED 011336 BAAJ LLC 400.00 804941 08/12/2026 PRINTED 025055 CALDWELL, GIGI 200.00 804942 08/12/2026 PRINTED 025070 CHICAGO TITLE COMPANY 75.17 804943 08/12/2026 PRINTED 017405 CHOWDHURY, NURUZZAMAN 15.33 804944 08/12/2026 PRINTED 023966 DARLING INVESTMENT PROPER 73.56 804945 08/12/2026 PRINTED 025066 FIDELITY NATIONAL TITLE C 30.26 804946 08/12/2026 PRINTED 025058 GARCIA, DESEREE 34.40 804947 08/12/2026 PRINTED 025063 GUERRERO, JUAN 49.80 804948 08/12/2026 PRINTED 025068 LAWYERS TITLE COMPANY 307.60 804949 08/12/2026 PRINTED 025071 LAWYERS TITLE COMPANY 207.08 804950 08/12/2026 PRINTED 019931 LI, JIA GUANG 49.33 804951 08/12/2026 PRINTED 025062 LIU, YIFANG 14.15 804952 08/12/2026 PRINTED 025056 MARTIN, JORGE 58.05 804953 08/12/2026 PRINTED 025074 MCCLAIN, LUCINDA 134.31 804954 08/12/2026 PRINTED 003866 MINSHU TANG 84.75 804955 08/12/2026 PRINTED 025065 OLD REPUBLIC TITLE COMPAN 216.36 804956 08/12/2026 PRINTED 025072 PACIFIC COAST TITLE COMPA 238.22 804957 08/12/2026 PRINTED 025059 QUICK HOME BUYERS CORP 28.08 804958 08/12/2026 PRINTED 025064 SMITH, KAREN M. 30.11 804959 08/12/2026 PRINTED 025060 SUKUT CONSTRUCTION 421.88 804960 08/12/2026 PRINTED 025057 VALDEZ HUIZAR, GUSTAVO 90.01 804961 08/12/2026 PRINTED 025067 WANG, CHU-WUEN 127.00 804962 08/12/2026 PRINTED 025069 WFG NATIONAL TITLE COMANY 31.59 804963 08/12/2026 PRINTED 010875 WILSON, RONALD L 976.55 804964 08/19/2026 PRINTED 999973 AO ARCHITECTS 2,776.84 804965 08/19/2026 PRINTED 999973 AO ARCHITECTS 5,363.08 804966 08/19/2026 PRINTED 999973 AO ARCHITECTS 2,776.61 804967 08/19/2026 PRINTED 999973 AO ARCHITECTS 2,586.47 804968 08/19/2026 PRINTED 999973 AO ARCHITECTS 2,243.10 804969 08/19/2026 PRINTED 013312 A & B HITCHES AND MUFFLER 228.00 804970 08/19/2026 PRINTED 023126 MORPHEON CORPORATION 2,950.00 804971 08/19/2026 PRINTED 016435 ALLIANT INSURANCE SERVICE 12,343.00 804972 08/19/2026 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 489.00 804973 08/19/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 3,194.81 804974 08/19/2026 PRINTED 003158 CALED 3,520.00 804975 08/19/2026 PRINTED 000787 STATE OF CALIFORNIA 74.38 804976 08/19/2026 PRINTED 015839 CAL POLY POMONA FOUNDATIO 1,900.00 804977 08/19/2026 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 331.27 804978 08/19/2026 PRINTED 022689 CONSOLIDATED WASH INDUSTR 635.84 804979 08/19/2026 PRINTED 014721 CORE & MAIN LP 16,096.64 804980 08/19/2026 PRINTED 002752 D & H WATER SYSTEMS 2,773.71 804981 08/19/2026 PRINTED 009111 DDH APPLE VALLEY CONSTRUC 2,389.00 804982 08/19/2026 PRINTED 025080 DENNY, ROBERT 300.00 804983 08/19/2026 PRINTED 000053 ESTERLINE, DOUG 83.22 804984 08/19/2026 PRINTED 999978 FULLMER CONSTRUCTION 879.09 804985 08/19/2026 PRINTED 023682 GALLAGHER BENEFIT SERVICE 7,440.00 804986 08/19/2026 PRINTED 022854 GONZALEZ, REMBERTO 320.49
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 08/19/2026 12:13
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 804987 08/19/2026 PRINTED 001074 GRAHAM EQUIPMENT 2,349.00 804988 08/19/2026 PRINTED 000833 HINDERLITER, DE LLAMAS & 28,400.16 804989 08/19/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 636.80 804990 08/19/2026 PRINTED 004021 HIGH DESERT LASER GRAPHIC 204.73 804991 08/19/2026 PRINTED 023593 HUSQVARNA 717.00 804992 08/19/2026 PRINTED 025049 I. MILLER PRECISION OPTIC 2,267.00 804993 08/19/2026 PRINTED 001273 INLAND BOBCAT 48.79 804994 08/19/2026 PRINTED 999982 JB PRESTIGE CONSTRUCTION 785.80 804995 08/19/2026 PRINTED 014207 JOHNSON, TYSON A. 223.12 804996 08/19/2026 PRINTED 024022 J.R. MILLER & ASSOCIATES, 117.50 804997 08/19/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 10,151.47 804998 08/19/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,339.65 804999 08/19/2026 PRINTED 001416 LAWSON PRODUCTS, INC. 310.67 805000 08/19/2026 PRINTED 020906 LEGENDARY FIRE SYSTEMS, I 1,695.00 805001 08/19/2026 PRINTED 017054 LOOPNET, INC. 262.00 805002 08/19/2026 PRINTED 000361 MARK BROWN & ASSOCIATES, 28.87 805003 08/19/2026 PRINTED 022595 METRASENS, INC. 1,495.00 805004 08/19/2026 PRINTED 021161 CAR WASH PARTNERS, LLC. 2,098.00 805005 08/19/2026 PRINTED 022353 MUNIZ, EFRAIN 787.50 805006 08/19/2026 PRINTED 014581 PAPER RECYCLING & SHREDDI 546.00 805007 08/19/2026 PRINTED 021481 VELASCO,JOSEPH 8,445.13 805008 08/19/2026 PRINTED 023264 QUADIENT FINANCE USA, INC 6,524.15 805009 08/19/2026 PRINTED 003150 ROBERTSON'S 1,100.43 805010 08/19/2026 PRINTED 002037 SAN BERNARDINO COUNTY 10,860.00 805011 08/19/2026 PRINTED 002037 SAN BERNARDINO COUNTY 34,340.55 805012 08/19/2026 PRINTED 002037 SAN BERNARDINO COUNTY 182.00 805013 08/19/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 377,290.41 805014 08/19/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 52,491.05 805015 08/19/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 275.41 805016 08/19/2026 PRINTED 018663 STEWART, SEAN 300.00 805017 08/19/2026 PRINTED 024390 TICOR TITLE 244.02 805018 08/19/2026 PRINTED 024596 TICOR TITLE CO 87.05 805019 08/19/2026 PRINTED 024598 TICOR TITLE CO 304.75 805020 08/19/2026 PRINTED 024597 TICOR TITLE COMPANY 179.17 805021 08/19/2026 PRINTED 022706 RED BARN MEDIA, INC. 558.85 805022 08/19/2026 PRINTED 024960 ZOETIS US LLC 2,305.50 805023 08/19/2026 PRINTED 009026 EBMEYER CHARTER & TOUR 1,385.65 805024 08/19/2026 PRINTED 024174 ROSS-CAMPBELL, INC. 3,000.00 805025 08/19/2026 PRINTED 023607 ANTONI FAMILY TRUST 134.03 805026 08/19/2026 PRINTED 003432 FERNANDEZ, RICHARD A 101.14 805027 08/19/2026 PRINTED 009443 GONZALEZ, FLORESMILA 93.49 805028 08/19/2026 PRINTED 025087 HU, LIEMIN 22.83 805029 08/19/2026 PRINTED 020381 OOSRR LLC 126.85 805030 08/19/2026 PRINTED 025085 QIN LIVING TRUST 54.87 805031 08/19/2026 PRINTED 025086 THE HECTOR AND CELIA ORTE 27.83 805032 08/19/2026 PRINTED 025084 THIEL, ALYSSA 37.40 805033 08/19/2026 PRINTED 025088 WFG NATIONAL TITLE COMPAN 184.21 307 CHECKS CASH ACCOUNT TOTAL 11,020,708.58 .00