Attachment A
Commercial Demand
Schedule No. 05
Check Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/02/2026 15:16
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 350963 08/26/2026 EFT 006716 AIRGAS, INC. 127.15
350964 08/26/2026 EFT 022097 AMAZON CAPITAL SERVICES, 529.68 350965 08/26/2026 EFT 024216 AMERICAN GLOBAL SECURITY, 7,287.50 350966 08/26/2026 EFT 023793 CALIFORNIA WIND MEMBER, L 50,688.09 350967 08/26/2026 EFT 019042 ARVIZU, SAMMY 200.00
350968 08/26/2026 EFT 017968 AVCOM SERVICES, INC. 735.00 350969 08/26/2026 EFT 010862 BABB, JORDAN 700.00
350970 08/26/2026 EFT 000297 BECK OIL, INC. 19,676.68
350971 08/26/2026 EFT 024636 BRIAN F. KNIGHT, ARCHITEC 15,500.00 350972 08/26/2026 EFT 017353 BOUND TREE MEDICAL, LLC 4,646.87 350973 08/26/2026 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,266.40 350974 08/26/2026 EFT 024102 BURRTEC WASTE INDUSTRIES, 1,537,405.41 350975 08/26/2026 EFT 021414 CALAMP WIRELESS NETWORKS 1,498.00 350976 08/26/2026 EFT 002720 CTWS, LLC 118.16
350977 08/26/2026 EFT 014820 CAL-STATE AUTO PARTS 795.12 350978 08/26/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 5,284.96 350979 08/26/2026 EFT 023070 C. WELLS PIPELINE MATERIA 4,050.94 350980 08/26/2026 EFT 006348 DAILY JOURNAL CORPORATION 1,426.76 350981 08/26/2026 EFT 007554 DAVIS, JOSHUA 270.56
350982 08/26/2026 EFT 022345 DIAMOND ENVIRONMENTAL SER 342.77 350983 08/26/2026 EFT 019279 DIAMOND SPEED PRODUCTS, I 778.62 350984 08/26/2026 EFT 030521 EDF INC. 38,035.53
350985 08/26/2026 EFT 019731 EL DORADO BROADCASTERS LL 3,782.09 350986 08/26/2026 EFT 000875 ENDURA STEEL 88.00
350987 08/26/2026 EFT 018870 ENNIS-FLINT, INC. 22,424.25 350988 08/26/2026 EFT 014122 EUROFINS EATON ANALYTICAL 4,900.00 350989 08/26/2026 EFT 024096 FAMCON PIPE & SUPPLY INC. 12,879.48 350990 08/26/2026 EFT 015760 FASTENAL COMPANY 103.69
350991 08/26/2026 EFT 016767 KALMIKOV ENTERPRISES, INC 1,884.28 350992 08/26/2026 EFT 005127 FLIGHT LIGHT, INC. 557.92
350993 08/26/2026 EFT 021099 F.M. THOMAS AIR CONDITION 3,543.78 350994 08/26/2026 EFT 000975 FRANKLIN TRUCK PARTS, INC 254.22 350995 08/26/2026 EFT 016134 FRONTIER COMMUNICATIONS C 244.09 350996 08/26/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 2,364.27 350997 08/26/2026 EFT 000031 GARCIA, JOHN 400.00
350998 08/26/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 2,896.76 350999 08/26/2026 EFT 001076 GRAINGER 32.95
351000 08/26/2026 EFT 020948 HARPER, JAMES JR 300.00
351001 08/26/2026 EFT 017752 HATTRIX INC. 280.05
351002 08/26/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 3,817.56 351003 08/26/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 485.18 351004 08/26/2026 EFT 000278 BELL MOUNTAIN ENTERPRISES 816.54 351005 08/26/2026 EFT 013759 HINDMAN, RICHARD 105.00
351006 08/26/2026 EFT 010777 ICONIX WATERWORKS (US) IN 4,042.62 351007 08/26/2026 EFT 001059 JOE A. GONSALVES & SON 7,000.00 351008 08/26/2026 EFT 014884 LAYNE CHRISTENSEN COMPANY 22,166.66 351009 08/26/2026 EFT 021820 LSA ASSOCIATES INC. 2,758.28 351010 08/26/2026 EFT 015804 MISSION AMBULANCE, INC. 126,094.00 351011 08/26/2026 EFT 017743 MOJAVE COPY & PRINTING IN 62.04 351012 08/26/2026 EFT 016352 MONTGOMERY, ROGER 1,050.00 351013 08/26/2026 EFT 001627 MUNICIPAL MAINTENANCE EQU 112.47 351014 08/26/2026 EFT 024434 GENUINE PARTS COMPANY 474.89
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/02/2026 15:16
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 351015 08/26/2026 EFT 021108 NEARMAP US, INC. 32,575.95 351016 08/26/2026 EFT 028213 O'REILLY AUTO PARTS 11.95
351017 08/26/2026 EFT 001789 PARKHOUSE TIRE, INC. 486.34 351018 08/26/2026 EFT 013165 PETE'S ROAD SERVICE 4,019.18 351019 08/26/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,230.55 351020 08/26/2026 EFT 019063 QUADIENT, INC. 1,182.36
351021 08/26/2026 EFT 018886 RDO EQUIPMENT CO. 56.11
351022 08/26/2026 EFT 020678 UNITED SAFETY SERVICES 358.44 351023 08/26/2026 EFT 024983 ROBINSON, JUAN 500.00
351024 08/26/2026 EFT 020899 RUSH TRUCK CENTERS OF CAL 27.51 351025 08/26/2026 EFT 024056 SHAMSROUF, KASSANDRA 665.00 351026 08/26/2026 EFT 002123 SHERWIN WILLIAMS COMPANY 6,367.75 351027 08/26/2026 EFT 005712 SOUTHERN COUNTIES OIL CO. 24,293.25 351028 08/26/2026 EFT 001015 GALLS, LLC 653.41
351029 08/26/2026 EFT 017269 TOWN & COUNTRY TIRE INC 756.44 351030 08/26/2026 EFT 002399 PATSOS, GEORGE M. 407.81
351031 08/26/2026 EFT 002419 UNDERGROUND SERVICE ALERT 1,277.72 351032 08/26/2026 EFT 000095 UNIVAR SOLUTIONS USA INC. 21,971.13 351033 08/26/2026 EFT 020762 OREMOR OF VICTORVILLE, LL 740.42 351034 08/26/2026 EFT 020421 VOHNE LICHE KENNELS, INC. 400.00 351035 08/26/2026 EFT 008430 CALMAT COMPANY 12,089.03
351036 08/26/2026 EFT 023829 U.S. ELECTRICAL SERVICES, 339.18 351037 08/26/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 2,278.97 351038 08/26/2026 EFT 005698 WEST COAST ARBORISTS INC. 13,527.15 351039 08/26/2026 EFT 018301 WESTERN WATER WORKS SUPPL 18,635.61 351040 08/26/2026 EFT 022033 WOODARD & CURRAN, INC. 962,749.17 351041 08/26/2026 EFT 018845 Z GLOBAL INC. 184,414.83
351042 08/26/2026 EFT 005004 ABREGO, RODOLFO RUDY 164.99 351043 08/26/2026 EFT 014212 ALDERETE, EVONIA 584.50
351044 08/26/2026 EFT 011930 ANDERSON, PAMELA K 571.04
351045 08/26/2026 EFT 011756 ANDRETTI, SANDRA 583.61
351046 08/26/2026 EFT 004157 ARMSTRONG, DANA 385.41
351047 08/26/2026 EFT 019717 ARROYO, JOANN 377.23
351048 08/26/2026 EFT 003638 BECERRA, ELIZABETH 836.91
351049 08/26/2026 EFT 012054 BECKER, JOHN R 445.16
351050 08/26/2026 EFT 014654 BEVILACQUA, ANTHONY 584.50 351051 08/26/2026 EFT 011916 BIER, MICHAEL 562.87
351052 08/26/2026 EFT 018689 BORROWMAN, STEVEN H. 997.86 351053 08/26/2026 EFT 012066 BROWN, MARTY R 584.50
351054 08/26/2026 EFT 012044 BURCHAK, GLORIA J 556.32
351055 08/26/2026 EFT 012056 CALDWELL, TERRY E 453.34
351056 08/26/2026 EFT 001114 CAMELI-STEVENS, LORAINE 162.44 351057 08/26/2026 EFT 003218 CARBAJAL, STEVEN 221.82
351058 08/26/2026 EFT 025314 CASTRO, MELISSA 400.29
351059 08/26/2026 EFT 003645 CATHCART, MICHAEL 697.57
351060 08/26/2026 EFT 004144 CHRISTIAN-SOPER, BARBARA 323.57 351061 08/26/2026 EFT 008111 COLLINS, KEVIN 639.02
351062 08/26/2026 EFT 011935 COSTELLO, JOSE 124.44
351063 08/26/2026 EFT 011934 COX, JAMES L 522.32
351064 08/26/2026 EFT 012051 COX, JOHN STEVEN 73.24
351065 08/26/2026 EFT 012064 COY, MICHAEL 278.79
351066 08/26/2026 EFT 012069 DEZWART, AMY LYN 556.32
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/02/2026 15:16
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 351067 08/26/2026 EFT 006095 DIAZ, JANET 592.13
351068 08/26/2026 EFT 009544 FALZONE, RICHARD 280.54
351069 08/26/2026 EFT 026552 FEER, AMANDA 763.80
351070 08/26/2026 EFT 012046 FITZSIMMONS, RALPH L 85.38 351071 08/26/2026 EFT 012062 FLORES, CYNTHIA D 49.38
351072 08/26/2026 EFT 004773 FLORES, JOSEPH P. 152.84
351073 08/26/2026 EFT 014881 GARCIA, ERNIE 164.99
351074 08/26/2026 EFT 011940 GARCIA, VINCENT J 820.56
351075 08/26/2026 EFT 011909 GARLAND, SHEILA D 338.11
351076 08/26/2026 EFT 015665 HELDRETH, GREGORY 1,119.00 351077 08/26/2026 EFT 012052 HINOJOS, JANICE A 400.29
351078 08/26/2026 EFT 011677 HOLLAND, KELLEY 341.35
351079 08/26/2026 EFT 011385 JAMES, CHRISTINA 591.96
351080 08/26/2026 EFT 012050 JARRETT, JENNIE L 488.39
351081 08/26/2026 EFT 022215 KARRES, RONALD J. 390.07
351082 08/26/2026 EFT 012049 KUHLMANN, EULEMA 159.65
351083 08/26/2026 EFT 029000 LACEY, MICHAEL P. 81.07
351084 08/26/2026 EFT 014183 LAURIE, BERNEE 225.96
351085 08/26/2026 EFT 012061 LAWSON, JAMES 836.91
351086 08/26/2026 EFT 012047 LEEF, DAVID 445.16
351087 08/26/2026 EFT 006502 LEWIS, ROBERT 161.26
351088 08/26/2026 EFT 009048 LUDWIG, TRACY 632.33
351089 08/26/2026 EFT 019051 LUTHER, KARLA 130.62
351090 08/26/2026 EFT 012060 MADDOX, JONNIE F 584.50
351091 08/26/2026 EFT 019440 MCCORMICK, DONNA 863.87
351092 08/26/2026 EFT 014184 MCGINN, JOHN 881.68
351093 08/26/2026 EFT 011918 MCGLADE, JOHN A 319.09
351094 08/26/2026 EFT 004588 MCGOWAN, CHERYL 275.83
351095 08/26/2026 EFT 003603 MCMURTRY, DANIEL 847.52
351096 08/26/2026 EFT 011913 MILLENDER, FRANCENE J 645.79 351097 08/26/2026 EFT 003597 MILLENDER, JOSEPH 944.87
351098 08/26/2026 EFT 004745 MILLER, BRUCE 43.41
351099 08/26/2026 EFT 011917 MORSE, RENEE 571.04
351100 08/26/2026 EFT 012070 MOSHER, ADELE 189.57
351101 08/26/2026 EFT 012426 MULLINS, DENNIS M. 376.11
351102 08/26/2026 EFT 012065 NEWELL, CAROLYN 578.03
351103 08/26/2026 EFT 003200 O'DELL, DARRELL 351.36
351104 08/26/2026 EFT 013672 OGILVIE-HARPER, MARQUITA 149.27 351105 08/26/2026 EFT 012697 OROS, DWAYNE E. 888.05
351106 08/26/2026 EFT 012057 PATTERSON, ADAIR MARIE 571.04 351107 08/26/2026 EFT 022185 PIEPER, WADE 275.83
351108 08/26/2026 EFT 020717 PRUEITT, CORINNE 875.96
351109 08/26/2026 EFT 020716 PRUEITT, DAVID 263.74
351110 08/26/2026 EFT 011910 RAMIREZ, DIANA M 127.82
351111 08/26/2026 EFT 018894 RANDALL, DAVID L. 136.49
351112 08/26/2026 EFT 011920 RANKIN, SHARON 338.11
351113 08/26/2026 EFT 013209 RANKIN, TIMOTHY 1,056.82
351114 08/26/2026 EFT 007901 ROCHE, HEIDI 468.09
351115 08/26/2026 EFT 020907 RODRIGUEZ, ANGELA 363.00
351116 08/26/2026 EFT 014496 RODRIGUEZ, LOUIE 847.52
351117 08/26/2026 EFT 017345 RUSSO, MARILEE 105.64
351118 08/26/2026 EFT 003583 RUSSO, VINCE 217.79
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/02/2026 15:16
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 351119 08/26/2026 EFT 014493 SALAS, GLENN 148.19
351120 08/26/2026 EFT 012045 SALBERG, RAYMOND A 393.95
351121 08/26/2026 EFT 011929 SALINAS SR., XAVIER S 338.11 351122 08/26/2026 EFT 011086 SANCHEZ, TERESA 506.45
351123 08/26/2026 EFT 019830 SARABIA, GILBERTO 19.67
351124 08/26/2026 EFT 017488 SCHROEDER, KAY D. 522.32
351125 08/26/2026 EFT 014082 SMITH, ARNOLD 97.42
351126 08/26/2026 EFT 011900 SMITH, DAVID SCOTT 585.80
351127 08/26/2026 EFT 005413 SMITH, SOPHIE L. 593.97
351128 08/26/2026 EFT 011931 SONGER FAMILY SURVIVAL TR 584.50 351129 08/26/2026 EFT 024654 SPARKS, DAVID J. 338.11
351130 08/26/2026 EFT 005559 ST. LOUIS, LINDA 1,119.00
351131 08/26/2026 EFT 018887 STONESIFER, ROBERT 159.65
351132 08/26/2026 EFT 021852 STONESIFER, BARRY 400.29
351133 08/26/2026 EFT 012949 STRATTON, DANIEL 186.62
351134 08/26/2026 EFT 017153 SZARZYNSKI, MICHAEL J. 468.09 351135 08/26/2026 EFT 021025 TAYLOR, SHARON 404.42
351136 08/26/2026 EFT 012078 THOMASSON, PHILLIP 626.19
351137 08/26/2026 EFT 001993 TREVINO,JOSEFINA 629.44
351138 08/26/2026 EFT 004839 TUCKER, MITCHELL 444.97
351139 08/26/2026 EFT 014806 WASSERMAN, REBECCA A 136.49 351140 08/26/2026 EFT 019160 WEAVER, STUART 888.05
351141 08/26/2026 EFT 013671 WEBB, WILLIAM C 464.99
351142 08/26/2026 EFT 011915 WHITE, JAMES M 584.50
351143 08/26/2026 EFT 011924 WILSON, BOBBY G 378.66
351144 08/26/2026 EFT 012958 WOLTERS, MARCELLA 156.98
351145 08/26/2026 EFT 012059 ZIZZI, WARREN J 979.66
351146 09/02/2026 EFT 010537 ACCO ENGINEERED SYSTEMS, 6,600.00 351147 09/02/2026 EFT 000004 LITTLEFIELD, DAVID S. 7,950.00 351148 09/02/2026 EFT 006716 AIRGAS, INC. 34.10
351149 09/02/2026 EFT 000104 DANTIN ENTERPRISES, INC. 1,475.00 351150 09/02/2026 EFT 022097 AMAZON CAPITAL SERVICES, 303.07 351151 09/02/2026 EFT 024216 AMERICAN GLOBAL SECURITY, 5,299.35 351152 09/02/2026 EFT 002921 AMERICAN LANDSCAPE AND MA 116,629.75 351153 09/02/2026 EFT 000165 ANIMAL EMERGENCY CLINIC 771.00 351155 09/02/2026 EFT 024916 ASTRUM UTILITY SERVICES, 17,900.00 351156 09/02/2026 EFT 017968 AVCOM SERVICES, INC. 2,295.00 351157 09/02/2026 EFT 010862 BABB, JORDAN 1,050.00
351158 09/02/2026 EFT 003075 BABCOCK LABORATORIES, INC 5,990.00 351159 09/02/2026 EFT 000297 BECK OIL, INC. 29.58
351160 09/02/2026 EFT 019571 MJ AUTO GLASS INC. 890.20
351161 09/02/2026 EFT 015877 BOOT BARN, INC. 323.38
351162 09/02/2026 EFT 017353 BOUND TREE MEDICAL, LLC 3,150.47 351163 09/02/2026 EFT 014820 CAL-STATE AUTO PARTS 2,189.22 351164 09/02/2026 EFT 001162 CAZCOM, INC. 450.00
351165 09/02/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 1,148.28 351166 09/02/2026 EFT 017796 DAN'S LAWNMOWER CENTER 136.66 351167 09/02/2026 EFT 000743 DELL MARKETING L.P. 36,959.26 351168 09/02/2026 EFT 019731 EL DORADO BROADCASTERS LL 1,500.00 351169 09/02/2026 EFT 014356 ELECTRA-MEDIA, INC 8,000.46 351170 09/02/2026 EFT 000875 ENDURA STEEL 244.69
351171 09/02/2026 EFT 014122 EUROFINS EATON ANALYTICAL 886.64
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/02/2026 15:16
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 351172 09/02/2026 EFT 024096 FAMCON PIPE & SUPPLY INC. 3,843.23 351173 09/02/2026 EFT 016744 FAMILY ASSISTANCE PROGRAM 36,358.37 351174 09/02/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 2,402.62 351175 09/02/2026 EFT 017560 FERGUSON WATERWORKS 175,836.76 351176 09/02/2026 EFT 000975 FRANKLIN TRUCK PARTS, INC 35.67 351177 09/02/2026 EFT 016134 FRONTIER COMMUNICATIONS C 216.94 351178 09/02/2026 EFT 001076 GRAINGER 2,128.44
351179 09/02/2026 EFT 020948 HARPER, JAMES JR 510.00
351180 09/02/2026 EFT 018938 HARRIS & ASSOCIATES, INC. 215.22 351181 09/02/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 949.69 351182 09/02/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 705.11 351183 09/02/2026 EFT 000278 BELL MOUNTAIN ENTERPRISES 1,063.26 351184 09/02/2026 EFT 013759 HINDMAN, RICHARD 175.00
351185 09/02/2026 EFT 018875 KONICA MINOLTA BUSINESS S 3,857.44 351186 09/02/2026 EFT 004986 LESLIE'S SWIMMING POOL SU 1,241.01 351187 09/02/2026 EFT 023222 MARIPOSA LANDSCAPES, INC. 19,391.87 351188 09/02/2026 EFT 029127 MATHEWS, DOUGLAS 8.75
351189 09/02/2026 EFT 001548 MCMASTER-CARR SUPPLY CO. 20.45 351190 09/02/2026 EFT 017751 MICHAEL BAKER INTERNATION 40,086.32 351191 09/02/2026 EFT 004395 MICROSOFT CORPORATION 8,018.11 351192 09/02/2026 EFT 019967 MOJAVE AUTO COLLISION 1,718.58 351193 09/02/2026 EFT 017743 MOJAVE COPY & PRINTING IN 2,006.41 351194 09/02/2026 EFT 001603 MOJAVE WATER AGENCY 181,683.00 351195 09/02/2026 EFT 016352 MONTGOMERY, ROGER 105.00
351196 09/02/2026 EFT 014011 MYERS AND SONS HI-WAY SAF 939.56 351197 09/02/2026 EFT 024434 GENUINE PARTS COMPANY 2,254.36 351198 09/02/2026 EFT 028213 O'REILLY AUTO PARTS 188.91 351199 09/02/2026 EFT 013165 PETE'S ROAD SERVICE 746.53 351200 09/02/2026 EFT 024224 PROACTIVE WORK HEALTH MED 2,645.00 351201 09/02/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 632.86 351202 09/02/2026 EFT 018886 RDO EQUIPMENT CO. 363.99
351203 09/02/2026 EFT 024930 REFRIGERATION SUPPLIES DI 5,018.81 351204 09/02/2026 EFT 020678 UNITED SAFETY SERVICES 76.02 351205 09/02/2026 EFT 024327 SALAZAR, DENISE 1,110.20
351206 09/02/2026 EFT 002063 SBC FIRE DEPARTMENT 1,428.18 351207 09/02/2026 EFT 002037 SAN BERNARDINO COUNTY 6,998,746.00 351208 09/02/2026 EFT 024056 SHAMSROUF, KASSANDRA 700.00 351209 09/02/2026 EFT 002123 SHERWIN WILLIAMS COMPANY 1,518.65 351210 09/02/2026 EFT 007081 SGM, INC. 9,113.05
351212 09/02/2026 EFT 019341 MARTIN, ARMANDO JR. 12,000.00 351213 09/02/2026 EFT 017269 TOWN & COUNTRY TIRE INC 3,427.42 351214 09/02/2026 EFT 014914 ULINE, INC. 1,673.07
351215 09/02/2026 EFT 002419 UNDERGROUND SERVICE ALERT 1,152.37 351216 09/02/2026 EFT 029118 UNITED ROTARY BRUSH CORPO 1,515.99 351217 09/02/2026 EFT 021895 HD SUPPLY, INC. 27.31
351218 09/02/2026 EFT 015079 VERIZON WIRELESS SERVICES 610.79 351219 09/02/2026 EFT 013434 VICTORVILLE GLASS CO., IN 1,754.49 351220 09/02/2026 EFT 020762 OREMOR OF VICTORVILLE, LL 1,334.25 351221 09/02/2026 EFT 008430 CALMAT COMPANY 1,423.17
351222 09/02/2026 EFT 002498 VICTOR VALLEY WASTEWATER 140,733.16 351223 09/02/2026 EFT 023829 U.S. ELECTRICAL SERVICES, 6,067.11 351224 09/02/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 2,887.88
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/02/2026 15:16
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 351225 09/02/2026 EFT 010274 HD SUPPLY CONSTRUCTION SU 224.20 351226 09/02/2026 EFT 008863 WINNER INDUSTRIAL SUPPLY 1,498.86 351227 09/02/2026 EFT 016092 BRAYFIELD, ZACHARY SCOTT 1,848.75 351228 09/02/2026 EFT 018845 Z GLOBAL INC. 12,369.16
805034 08/26/2026 PRINTED 013312 A & B HITCHES AND MUFFLER 1,255.15 805035 08/26/2026 PRINTED 023110 ABREO, JAY 174.00
805036 08/26/2026 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 489.00 805037 08/26/2026 PRINTED 024913 ARCOSA INC. 27,395.78
805038 08/26/2026 PRINTED 021907 APPLE VALLEY PORTABLES, I 100.00 805039 08/26/2026 PRINTED 025164 THE BANK OF NEW YORK MELL 2,682.00 805040 08/26/2026 PRINTED 017049 BEBER, NATHAN 318.64
805041 08/26/2026 PRINTED 019946 BURNS & MCDONNELL ENGINEE 6,855.64 805042 08/26/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 15,497.37 805043 08/26/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 3,524.57 805044 08/26/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 9,136.12 805045 08/26/2026 PRINTED 019841 CARAHSOFT TECHNOLOGY CORP 9,473.68 805046 08/26/2026 PRINTED 000618 CDW GOVERNMENT, INC. 257.05 805047 08/26/2026 PRINTED 016335 CHARTER COMMUNICATION HOL 2,375.00 805048 08/26/2026 PRINTED 020120 CITY BASE, INC. 50,080.00 805049 08/26/2026 PRINTED 024279 COLLICUTT ENERGY SERVICES 3,203.78 805050 08/26/2026 PRINTED 021496 DG INVESTMENT INTERMEDIAT 1,350.00 805051 08/26/2026 PRINTED 014721 CORE & MAIN LP 1,354.60 805052 08/26/2026 PRINTED 018141 CR&R INCORPORATED 534.34 805053 08/26/2026 PRINTED 022946 DELGADO, STEVEN 400.00 805054 08/26/2026 PRINTED 000764 ELLIOTT, RYAN 8.66
805055 08/26/2026 PRINTED 024790 EFFICIENT X-RAY INC. 584.50 805056 08/26/2026 PRINTED 019274 ESTRADA, FRANK 270.56
805057 08/26/2026 PRINTED 024862 EXELE INFORMATION SYSTEMS 4,562.50 805058 08/26/2026 PRINTED 013384 LASTAND, INC. 320.00
805059 08/26/2026 PRINTED 015593 GEOCON WEST, INC. 13,506.00 805060 08/26/2026 PRINTED 024204 HIGH POINT CONCRETE CONST 625.31 805061 08/26/2026 PRINTED 024088 HOLLAND, LES 35.00
805062 08/26/2026 PRINTED 001229 HOWARDS MUFFLER SERVICE, 213.13 805063 08/26/2026 PRINTED 023593 HUSQVARNA 25,334.00
805064 08/26/2026 PRINTED 012249 DIVERSIFIED COMMUNICATION 2,450.00 805065 08/26/2026 PRINTED 020667 CONDON, JOSEPH 1,743.00 805066 08/26/2026 PRINTED 022898 JENSEN HUGHES, INC. 3,340.97 805067 08/26/2026 PRINTED 019260 KNUTSEN, JERRY 270.56
805068 08/26/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 397.33 805069 08/26/2026 PRINTED 014360 KREJCKANT, MELISSA 500.00 805070 08/26/2026 PRINTED 021978 LAW OFFICE OF PETER KIEL 19,420.50 805071 08/26/2026 PRINTED 020906 LEGENDARY FIRE SYSTEMS, I 1,100.00 805072 08/26/2026 PRINTED 015093 LOGSDON, LEE 500.00
805073 08/26/2026 PRINTED 024364 LUCHA, BENJAMIN 500.00 805074 08/26/2026 PRINTED 024648 MADDAUS WATER MANAGEMENT 14,990.75 805075 08/26/2026 PRINTED 024054 MAUS, GARY 561.77
805076 08/26/2026 PRINTED 027847 MOJAVE DESERT & MTN INTEG 28,474.00 805077 08/26/2026 PRINTED 022698 MONTANO, JULIANA 523.28 805078 08/26/2026 PRINTED 025046 MORRIS, HOBIE 103.67
805079 08/26/2026 PRINTED 024957 MOSQUEDA,ROBERT 128.31 805080 08/26/2026 PRINTED 022353 MUNIZ, EFRAIN 350.00
805081 08/26/2026 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 742.42
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/02/2026 15:16
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 805082 08/26/2026 PRINTED 008574 PEREZ, HECTOR 270.56
805083 08/26/2026 PRINTED 005599 PORTER, TOM 325.00
805084 08/26/2026 PRINTED 021481 VELASCO,JOSEPH 4,796.58 805085 08/26/2026 PRINTED 003150 ROBERTSON'S 2,629.72
805086 08/26/2026 PRINTED 024327 SALAZAR, DENISE 1,107.21 805087 08/26/2026 PRINTED 002037 SAN BERNARDINO COUNTY 260.00 805088 08/26/2026 PRINTED 002037 SAN BERNARDINO COUNTY 20.00 805089 08/26/2026 PRINTED 002071 SAN BERNARDINO CO SOLID W 285,067.74 805090 08/26/2026 PRINTED 011090 SIERRAS, LUIS 270.56
805091 08/26/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 97,986.40 805092 08/26/2026 PRINTED 025045 TREJO, BENJAMIN 350.00 805093 08/26/2026 PRINTED 016520 UNITED STATES CUSTOMS AND 661.97 805094 08/26/2026 PRINTED 022706 RED BARN MEDIA, INC. 130.21 805095 08/26/2026 PRINTED 029510 WEST END MATERIAL SUPPLY 936.22 805096 08/26/2026 PRINTED 025117 AMT TITLE SERVICES CA, IN 248.87 805097 08/26/2026 PRINTED 025116 CALIFORNIA BEST TITLE COM 565.08 805098 08/26/2026 PRINTED 025106 CHEN, REYCHIA 133.23
805099 08/26/2026 PRINTED 025096 CHICAGO TITLE COMPANY 185.94 805100 08/26/2026 PRINTED 011232 DAVIS, STANLEY 88.85
805101 08/26/2026 PRINTED 025100 FIDELITY NATIONAL TITLE 362.52 805102 08/26/2026 PRINTED 025103 FIDELITY NATIONAL TITLE C 20.47 805103 08/26/2026 PRINTED 025095 FIRST INTEGRITY TITLE COM 80.97 805104 08/26/2026 PRINTED 018071 JERIC, DOUG 74.74
805105 08/26/2026 PRINTED 025099 LAWYERS TITLE COMPANY 138.81 805106 08/26/2026 PRINTED 025101 LEDESMA, IGNACIO RENE 25.11 805107 08/26/2026 PRINTED 025113 NEW GENERATION ESCROW 195.91 805108 08/26/2026 PRINTED 025107 NORM WILSON & SONS INC 682.10 805109 08/26/2026 PRINTED 025098 ORANGE COAST TITLE COMPAN 105.63 805110 08/26/2026 PRINTED 025105 PEREZ CASTILLO, LUIS H. 127.00 805111 08/26/2026 PRINTED 025097 PREMIUM TITLE OF CA, INC. 205.05 805112 08/26/2026 PRINTED 025111 SINGLE FAMILY ACTIVATION 120.00 805113 08/26/2026 PRINTED 025114 TAN, JASON 120.00
805114 08/26/2026 PRINTED 025042 TICOR TITLE COMPANY OF CA 30.11 805115 08/26/2026 PRINTED 025109 UPWARD PROP MGMT 164.70 805116 08/26/2026 PRINTED 025112 VIVA ESCROW 143.84
805117 08/26/2026 PRINTED 025118 WEDGEWOOD LLC 70.77
805118 08/26/2026 PRINTED 025102 WFG NATIONAL TITLE COMPAN 104.01 805119 08/26/2026 PRINTED 025115 WHITE, ROGER B. 430.93 805120 08/26/2026 PRINTED 025110 ZHAO, JOANA 68.94
805121 08/26/2026 PRINTED 025108 ZUNIGA, JONATHAN 120.00 805122 09/02/2026 PRINTED 016199 34TH STREET, INC. 6,150.00 805123 09/02/2026 PRINTED 013312 A & B HITCHES AND MUFFLER 114.11 805124 09/02/2026 PRINTED 006416 ANTONY ANIMAL HOSPITAL 320.00 805125 09/02/2026 PRINTED 000191 APPLIED INDUSTRIAL TECH 1,450.31 805126 09/02/2026 PRINTED 025079 ARLEEN'S VEHICLE REGISTRA 341.00 805127 09/02/2026 PRINTED 023722 DAWG FOUNDERS FUND, INC. 640.00 805128 09/02/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 862.69 805129 09/02/2026 PRINTED 025053 BB ENTERPRISES INC. 975.00 805130 09/02/2026 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 1,200.00 805131 09/02/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 132,403.26 805132 09/02/2026 PRINTED 017822 CALDERON, NICK 245.49
805133 09/02/2026 PRINTED 000618 CDW GOVERNMENT, INC. 25,380.95
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/02/2026 15:16
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 805134 09/02/2026 PRINTED 016335 CHARTER COMMUNICATION HOL 3,110.74 805135 09/02/2026 PRINTED 024242 CLARION EVENTS, INC. 8,315.00 805136 09/02/2026 PRINTED 018075 CLERK OF THE BOARD 3,093.75 805137 09/02/2026 PRINTED 023783 COOPERATIVE ORGANIZATION 3,400.00 805138 09/02/2026 PRINTED 024279 COLLICUTT ENERGY SERVICES 6,473.78 805139 09/02/2026 PRINTED 014721 CORE & MAIN LP 2,068.29 805140 09/02/2026 PRINTED 024516 DOCUPET CORP 366.75
805141 09/02/2026 PRINTED 024344 EMPLOYMENTRISK MANAGEMENT 10,684.50 805142 09/02/2026 PRINTED 022217 SONETICS CORPORATION 2,085.90 805143 09/02/2026 PRINTED 023370 FIRST AMERICAN TITLE 1,595.00 805144 09/02/2026 PRINTED 025078 FLORES, ARLYNE 32.22
805145 09/02/2026 PRINTED 021681 FOSTER & FOSTER CONSULTIN 5,500.00 805146 09/02/2026 PRINTED 023182 GARCIA, SERGIO 66.55
805147 09/02/2026 PRINTED 011371 GARDA CL NORTHWEST, INC. 309.12 805148 09/02/2026 PRINTED 024012 GARGAN, JONATHAN 337.15 805149 09/02/2026 PRINTED 000243 GLOBAL EQUIPMENT CO. INC. 1,570.23 805150 09/02/2026 PRINTED 020390 GOVINVEST INC. 45,000.00 805151 09/02/2026 PRINTED 999980 HIERRO, JUAN DIAZ 200.00 805152 09/02/2026 PRINTED 024914 HALL, JOHN W. 270.56
805153 09/02/2026 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 160.00 805154 09/02/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 48.41 805155 09/02/2026 PRINTED 025091 HEY HEY ENTERTAINMENT 565.00 805156 09/02/2026 PRINTED 022069 HIGH DESERT FASTENERS 10.33 805157 09/02/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 1,426.93 805158 09/02/2026 PRINTED 004021 HIGH DESERT LASER GRAPHIC 135.12 805159 09/02/2026 PRINTED 017053 HIGH DESERT LOCK & SAFE, 66.56 805160 09/02/2026 PRINTED 024088 HOLLAND, LES 560.00
805161 09/02/2026 PRINTED 023338 HUMANE SOCIETY OF SAN BER 160.00 805162 09/02/2026 PRINTED 023593 HUSQVARNA 239.00
805163 09/02/2026 PRINTED 020667 CONDON, JOSEPH 360.00
805164 09/02/2026 PRINTED 022093 KANT, BRIDGETTE 113.36 805165 09/02/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 56.93 805166 09/02/2026 PRINTED 018875 KONICA MINOLTA 233.62
805167 09/02/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 2,394.38 805168 09/02/2026 PRINTED 024273 LEE, JIN HO 247.77
805169 09/02/2026 PRINTED 020906 LEGENDARY FIRE SYSTEMS, I 1,495.00 805170 09/02/2026 PRINTED 022774 LIEBERT CASSIDY WHITMORE 13,138.50 805171 09/02/2026 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 805172 09/02/2026 PRINTED 022008 LPA, INC. 11,655.25
805173 09/02/2026 PRINTED 000155 CENTURYLINK COMMUNICATION 459.52 805174 09/02/2026 PRINTED 024648 MADDAUS WATER MANAGEMENT 11,420.25 805175 09/02/2026 PRINTED 022562 MARTINEZ, PASCUAL 270.56 805176 09/02/2026 PRINTED 024743 MASTER'S REFRESHMENT SERV 123.22 805177 09/02/2026 PRINTED 024452 MATRIX AUDIO VISUAL DESIG 1,690.00 805178 09/02/2026 PRINTED 027847 MOJAVE DESERT & MTN INTEG 77,888.36 805179 09/02/2026 PRINTED 001611 MOORE, CHRISTOPHER 270.56 805180 09/02/2026 PRINTED 022353 MUNIZ, EFRAIN 437.50
805181 09/02/2026 PRINTED 022212 MWI VETERINARY SUPPLY CO. 1,315.70 805182 09/02/2026 PRINTED 022947 NEWCO DISTRIBUTORS 2,321.30 805183 09/02/2026 PRINTED 021023 NEWMAN - HARRISON, SUSAN 179.69 805184 09/02/2026 PRINTED 025090 NEWSBANK, INC. 1,944.00 805185 09/02/2026 PRINTED 024878 JMAC UST SERVICES INC. 1,581.24
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/02/2026 15:16
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 805186 09/02/2026 PRINTED 021481 VELASCO,JOSEPH 5,415.92 805187 09/02/2026 PRINTED 014355 QUINN COMPANY 1,809.73 805188 09/02/2026 PRINTED 023479 RADIAN RESEARCH, INC. 6,816.26 805189 09/02/2026 PRINTED 003150 ROBERTSON'S 4,418.49
805190 09/02/2026 PRINTED 002037 SAN BERNARDINO COUNTY 2,040.00 805191 09/02/2026 PRINTED 002037 SAN BERNARDINO COUNTY 199.17 805192 09/02/2026 PRINTED 002071 SAN BERNARDINO CO SOLID W 3,034.05 805193 09/02/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 132,789.38 805194 09/02/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 862.75 805195 09/02/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 3,719.91 805196 09/02/2026 PRINTED 005690 SWANK MOTION PICTURES, IN 1,854.00 805197 09/02/2026 PRINTED 002204 SOUTHWEST GAS CORPORATION 20,224.46 805198 09/02/2026 PRINTED 002204 SOUTHWEST GAS CORPORATION 5,121.84 805199 09/02/2026 PRINTED 025093 THE SUPPLY CACHE LLC 4,984.58 805200 09/02/2026 PRINTED 018704 AMERICAN TRAINCO LLC 5,580.00 805201 09/02/2026 PRINTED 025045 TREJO, BENJAMIN 245.00 805202 09/02/2026 PRINTED 024519 TRIPEPI SMITH AND ASSOCIA 5,500.00 805203 09/02/2026 PRINTED 999993 URROZ, MARIO 31.19
805204 09/02/2026 PRINTED 011776 US AIR CONDITIONING DISTR 135.68 805205 09/02/2026 PRINTED 022706 RED BARN MEDIA, INC. 217.00 805206 09/02/2026 PRINTED 002480 VICTOR VALLEY COLLEGE DIS 3,000.00 805207 09/02/2026 PRINTED 029510 WEST END MATERIAL SUPPLY 233.33 805208 09/02/2026 PRINTED 023629 WILDSPARQ LLC 14,000.00 805209 09/02/2026 PRINTED 002515 WINSUPPLY HESPERIA CA INC 544.82 805210 09/02/2026 PRINTED 024960 ZOETIS US LLC 3,947.63 805211 09/02/2026 PRINTED 024907 ASSURANCE DIRECT OIL LLC 3,023.35 805212 09/02/2026 PRINTED 025119 SIGNMAKERS CUSTOM SIGNAGE 21,750.00 805213 09/02/2026 PRINTED 025125 CHICAGO TITLE COMPANY 181.20 805214 09/02/2026 PRINTED 025122 DAVIS FAMILY REVOCABLE TR 132.00 805215 09/02/2026 PRINTED 025028 GRAND REALTORS INC 30.11 805216 09/02/2026 PRINTED 025128 HEDGES, LINDA 80.69
805217 09/02/2026 PRINTED 025130 LARSON, MARK C. 68.72
805218 09/02/2026 PRINTED 024774 MR PROPERTIES INC. 25.55 805219 09/02/2026 PRINTED 025124 NJMET LLC 348.94
805220 09/02/2026 PRINTED 025123 PINCHEM, ALBERT 127.00 805221 09/02/2026 PRINTED 025127 ROBLES, JACQUELINE D. 85.31 805222 09/02/2026 PRINTED 025126 STEWART TITLE COMPANY OF 244.69 805223 09/02/2026 PRINTED 018127 WANG, FANG 25.33
805224 09/02/2026 PRINTED 025129 WFG NATIONAL TITLE COMPAN 161.62 455 CHECKS CASH ACCOUNT TOTAL 12,486,399.01 .00
DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF # 08/19/26 CFD 01-01 SPL TAX BOND, 2005A Principal and Interest payment $77,412.28 CHIPS:S00323484I0001244R0001175O000000008/19/26 CFD 07-01 SPL TAX BOND, 2012A Principal and Interest payment $127,123.60 CHIPS:S00323468I0001239R0000000O000000009/01/26 CFD 01-01 SPL TAX BOND, 2002A Principal and Interest payment $56,550.00 CHIPS:S00553771I0019651R0000000O0000000 Total: $261,085.88