Attachment A
Commercial Demand
Schedule No. 07
Check Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/30/2026 15:00
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 351367 09/23/2026 EFT 013920 ADB SAFEGATE AMERICAS LLC 1,420.45 351368 09/23/2026 EFT 019621 AGA ENGINEERS, INC. 26,520.00 351369 09/23/2026 EFT 006716 AIRGAS, INC. 84.52
351370 09/23/2026 EFT 014305 ALBERT A .WEBB ASSOCIATES 5,464.00 351371 09/23/2026 EFT 022097 AMAZON CAPITAL SERVICES, 2,380.17 351372 09/23/2026 EFT 000144 AMERICAN GREEN DEVELOPERS 31,293.95 351373 09/23/2026 EFT 024216 AMERICAN GLOBAL SECURITY, 13,667.38 351374 09/23/2026 EFT 000165 ANIMAL EMERGENCY CLINIC 3,031.68 351375 09/23/2026 EFT 000205 ATLAS COPCO USA HOLDINGS 118.34 351376 09/23/2026 EFT 003042 APPLE VALLEY COMMUNICATIO 600.00 351377 09/23/2026 EFT 003075 BABCOCK LABORATORIES, INC 9,722.00 351378 09/23/2026 EFT 024059 BALFOUR BEATTY INFRASTRUC 1,464.00 351379 09/23/2026 EFT 004941 BATES, CAROLEE 901.65
351380 09/23/2026 EFT 000297 BECK OIL, INC. 56,010.54
351381 09/23/2026 EFT 024019 BEST, DANIEL 400.00
351382 09/23/2026 EFT 015877 BOOT BARN, INC. 5,424.91
351383 09/23/2026 EFT 017353 BOUND TREE MEDICAL, LLC 1,748.45 351384 09/23/2026 EFT 002720 CTWS, LLC 1,386.75
351385 09/23/2026 EFT 014820 CAL-STATE AUTO PARTS 2,325.64 351386 09/23/2026 EFT 015243 COFFMAN SPECIALTIES, INC. 493,478.45 351387 09/23/2026 EFT 000600 COLES 148.50
351388 09/23/2026 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 351389 09/23/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 1,124.78 351390 09/23/2026 EFT 006348 DAILY JOURNAL CORPORATION 1,148.16 351391 09/23/2026 EFT 017796 DAN'S LAWNMOWER CENTER 316.12 351392 09/23/2026 EFT 012505 DESERT ENVIRONMENTAL SERV 2,915.00 351393 09/23/2026 EFT 024027 EAGLESHIELD PEST CONTROL, 650.00 351394 09/23/2026 EFT 030521 EDF INC. 54,735.53
351395 09/23/2026 EFT 019731 EL DORADO BROADCASTERS LL 3,912.00 351396 09/23/2026 EFT 014356 ELECTRA-MEDIA, INC 2,666.82 351397 09/23/2026 EFT 014122 EUROFINS DRINKING WATER A 4,695.00 351398 09/23/2026 EFT 021794 FAGRON COMPOUNDING SERVIC 614.58 351399 09/23/2026 EFT 015760 FASTENAL COMPANY 371.70
351400 09/23/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 146.42 351401 09/23/2026 EFT 017560 FERGUSON WATERWORKS 32,065.40 351402 09/23/2026 EFT 000975 FRANKLIN TRUCK PARTS, INC 66.43 351403 09/23/2026 EFT 016134 FRONTIER COMMUNICATIONS C 13,306.86 351404 09/23/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 3,237.09 351405 09/23/2026 EFT 001076 GRAINGER 806.05
351407 09/23/2026 EFT 001104 HAAKER EQUIPMENT CO. 729.59 351408 09/23/2026 EFT 017752 HATTRIX INC. 145.73
351409 09/23/2026 EFT 008848 HI DESERT FIRE PROTECTION 445.88 351410 09/23/2026 EFT 013759 HINDMAN, RICHARD 70.00
351411 09/23/2026 EFT 001206 HITT PLUMBING INC. 1,595.00 351412 09/23/2026 EFT 024922 INFOSEND, INC 10,622.83
351413 09/23/2026 EFT 000226 LARRY WALKER ASSOCIATES, 5,874.10 351414 09/23/2026 EFT 029127 MATHEWS, DOUGLAS 400.00
351415 09/23/2026 EFT 001548 MCMASTER-CARR SUPPLY CO. 921.31 351416 09/23/2026 EFT 019967 MOJAVE AUTO COLLISION 26,784.91 351417 09/23/2026 EFT 001599 MOJAVE DESERT AIR QUALITY 397.00 351418 09/23/2026 EFT 017743 MOJAVE COPY & PRINTING IN 191.43 351419 09/23/2026 EFT 016352 MONTGOMERY, ROGER 210.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/30/2026 15:00
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 351420 09/23/2026 EFT 024434 GENUINE PARTS COMPANY 1,016.17 351421 09/23/2026 EFT 008568 NBS GOVERNMENT FINANCE GR 450.00 351422 09/23/2026 EFT 024042 NUTTY BOLTS INDUSTRIAL HA 416.99 351423 09/23/2026 EFT 028213 O'REILLY AUTO PARTS 403.97 351424 09/23/2026 EFT 022232 PERMA-BOUND BOOKS 948.06
351425 09/23/2026 EFT 024224 PROACTIVE WORK HEALTH MED 1,180.00 351426 09/23/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,087.90 351427 09/23/2026 EFT 019063 QUADIENT, INC. 1,657.08
351428 09/23/2026 EFT 000319 ROSEN & ROSEN INDUSTRIES, 919.90 351430 09/23/2026 EFT 018886 RDO EQUIPMENT CO. 2,193.63 351431 09/23/2026 EFT 020678 UNITED SAFETY SERVICES 162.92 351432 09/23/2026 EFT 023351 RENEWELL FLEET SERVICE LL 44.03 351433 09/23/2026 EFT 001987 ROTARY CLUB - VICTORVILLE 46.00 351434 09/23/2026 EFT 020899 RUSH TRUCK CENTERS OF CAL 2,476.97 351435 09/23/2026 EFT 002017 SAFEWAY SIGN COMPANY 1,082.23 351436 09/23/2026 EFT 010544 SANDLER, TRAVIS, AND ROSE 220.00 351437 09/23/2026 EFT 002063 SBC FIRE DEPARTMENT 42,728.25 351438 09/23/2026 EFT 002037 SAN BERNARDINO COUNTY 3,117,966.45 351439 09/23/2026 EFT 002123 SHERWIN WILLIAMS COMPANY 1,415.06 351440 09/23/2026 EFT 001015 GALLS, LLC 26.10
351441 09/23/2026 EFT 002325 TESCO CONTROLS, LLC. 11,399.42 351442 09/23/2026 EFT 017269 TOWN & COUNTRY TIRE INC 637.15 351443 09/23/2026 EFT 021297 YHBJ GROUP INC. 305.94
351444 09/23/2026 EFT 022839 TRIMARK ASSOCIATES, INC. 14,269.50 351445 09/23/2026 EFT 028349 TYLER TECHNOLOGIES, INC. 9,926.25 351446 09/23/2026 EFT 014914 ULINE, INC. 167.13
351447 09/23/2026 EFT 001169 AUTO PARTS DIRECT LLC 167.37 351448 09/23/2026 EFT 014536 UNITED SITE SERVICES OF C 1,769.22 351449 09/23/2026 EFT 000095 UNIVAR SOLUTIONS USA INC. 28,705.25 351450 09/23/2026 EFT 020762 OREMOR OF VICTORVILLE, LL 1,053.75 351451 09/23/2026 EFT 002498 VICTOR VALLEY WASTEWATER 273,348.45 351452 09/23/2026 EFT 023829 U.S. ELECTRICAL SERVICES, 539.04 351453 09/23/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 1,205.42 351454 09/23/2026 EFT 024215 AVNI ENTERPRISES, INC. 197.25 351455 09/23/2026 EFT 009637 WSP USA, INC. 1,505.20
351456 09/23/2026 EFT 018845 Z GLOBAL INC. 198,077.49
351457 09/23/2026 EFT 005004 ABREGO, RODOLFO RUDY 164.99 351458 09/23/2026 EFT 014212 ALDERETE, EVONIA 584.50
351459 09/23/2026 EFT 011930 ANDERSON, PAMELA K 571.04
351460 09/23/2026 EFT 011756 ANDRETTI, SANDRA 583.61
351461 09/23/2026 EFT 004157 ARMSTRONG, DANA 385.41
351462 09/23/2026 EFT 019717 ARROYO, JOANN 377.23
351463 09/23/2026 EFT 003638 BECERRA, ELIZABETH 836.91
351464 09/23/2026 EFT 012054 BECKER, JOHN R 445.16
351466 09/23/2026 EFT 011916 BIER, MICHAEL 562.87
351467 09/23/2026 EFT 018689 BORROWMAN, STEVEN H. 997.86 351468 09/23/2026 EFT 012066 BROWN, MARTY R 584.50
351469 09/23/2026 EFT 012044 BURCHAK, GLORIA J 556.32
351470 09/23/2026 EFT 012056 CALDWELL, TERRY E 453.34
351471 09/23/2026 EFT 001114 CAMELI-STEVENS, LORAINE 162.44 351472 09/23/2026 EFT 003218 CARBAJAL, STEVEN 221.82
351473 09/23/2026 EFT 025314 CASTRO, MELISSA 400.29
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/30/2026 15:00
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 351474 09/23/2026 EFT 003645 CATHCART, MICHAEL 697.57
351475 09/23/2026 EFT 004144 CHRISTIAN-SOPER, BARBARA 323.57 351476 09/23/2026 EFT 008111 COLLINS, KEVIN 639.02
351477 09/23/2026 EFT 011935 COSTELLO, JOSE 124.44
351478 09/23/2026 EFT 011934 COX, JAMES L 522.32
351479 09/23/2026 EFT 012051 COX, JOHN STEVEN 73.24
351480 09/23/2026 EFT 012064 COY, MICHAEL 278.79
351481 09/23/2026 EFT 012069 DEZWART, AMY LYN 556.32
351482 09/23/2026 EFT 006095 DIAZ, JANET 592.13
351483 09/23/2026 EFT 009544 FALZONE, RICHARD 280.54
351484 09/23/2026 EFT 012046 FITZSIMMONS, RALPH L 85.38 351485 09/23/2026 EFT 012062 FLORES, CYNTHIA D 49.38
351486 09/23/2026 EFT 004773 FLORES, JOSEPH P. 152.84
351487 09/23/2026 EFT 014881 GARCIA, ERNIE 164.99
351488 09/23/2026 EFT 011940 GARCIA, VINCENT J 820.56
351489 09/23/2026 EFT 011909 GARLAND, SHEILA D 338.11
351490 09/23/2026 EFT 015665 HELDRETH, GREGORY 1,119.00 351491 09/23/2026 EFT 012052 HINOJOS, JANICE A 400.29
351492 09/23/2026 EFT 011677 HOLLAND, KELLEY 341.35
351493 09/23/2026 EFT 011385 JAMES, CHRISTINA 591.96
351494 09/23/2026 EFT 012050 JARRETT, JENNIE L 488.39
351495 09/23/2026 EFT 022215 KARRES, RONALD J. 390.07
351496 09/23/2026 EFT 012049 KUHLMANN, EULEMA 159.65
351497 09/23/2026 EFT 029000 LACEY, MICHAEL P. 81.07
351498 09/23/2026 EFT 014183 LAURIE, BERNEE 225.96
351499 09/23/2026 EFT 012061 LAWSON, JAMES 836.91
351500 09/23/2026 EFT 012047 LEEF, DAVID 445.16
351501 09/23/2026 EFT 006502 LEWIS, ROBERT 161.26
351502 09/23/2026 EFT 009048 LUDWIG, TRACY 632.33
351503 09/23/2026 EFT 019051 LUTHER, KARLA 130.62
351504 09/23/2026 EFT 012060 MADDOX, JONNIE F 584.50
351505 09/23/2026 EFT 019440 MCCORMICK, DONNA 863.87
351506 09/23/2026 EFT 014184 MCGINN, JOHN 881.68
351507 09/23/2026 EFT 011918 MCGLADE, JOHN A 319.09
351508 09/23/2026 EFT 004588 MCGOWAN, CHERYL 275.83
351509 09/23/2026 EFT 003603 MCMURTRY, DANIEL 847.52
351510 09/23/2026 EFT 011913 MILLENDER, FRANCENE J 645.79 351511 09/23/2026 EFT 003597 MILLENDER, JOSEPH 944.87
351512 09/23/2026 EFT 004745 MILLER, BRUCE 43.41
351513 09/23/2026 EFT 011917 MORSE, RENEE 571.04
351514 09/23/2026 EFT 012070 MOSHER, ADELE 189.57
351515 09/23/2026 EFT 012426 MULLINS, DENNIS M. 376.11
351516 09/23/2026 EFT 012065 NEWELL, CAROLYN 578.03
351517 09/23/2026 EFT 003200 O'DELL, DARRELL 351.36
351518 09/23/2026 EFT 013672 OGILVIE-HARPER, MARQUITA 149.27 351519 09/23/2026 EFT 012697 OROS, DWAYNE E. 888.05
351520 09/23/2026 EFT 012057 PATTERSON, ADAIR MARIE 571.04 351521 09/23/2026 EFT 022185 PIEPER, WADE 275.83
351522 09/23/2026 EFT 020717 PRUEITT, CORINNE 875.96
351523 09/23/2026 EFT 020716 PRUEITT, DAVID 263.74
351524 09/23/2026 EFT 011910 RAMIREZ, DIANA M 127.82
351525 09/23/2026 EFT 018894 RANDALL, DAVID L. 136.49
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/30/2026 15:00
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 351526 09/23/2026 EFT 011920 RANKIN, SHARON 338.11
351527 09/23/2026 EFT 013209 RANKIN, TIMOTHY 522.32
351528 09/23/2026 EFT 007901 ROCHE, HEIDI 468.09
351529 09/23/2026 EFT 020907 RODRIGUEZ, ANGELA 363.00
351530 09/23/2026 EFT 014496 RODRIGUEZ, LOUIE 847.52
351531 09/23/2026 EFT 004385 RUBIN, BIANCA 536.79
351532 09/23/2026 EFT 017345 RUSSO, MARILEE 105.64
351533 09/23/2026 EFT 003583 RUSSO, VINCE 217.79
351534 09/23/2026 EFT 014493 SALAS, GLENN 148.19
351535 09/23/2026 EFT 012045 SALBERG, RAYMOND A 393.95
351536 09/23/2026 EFT 011929 SALINAS SR., XAVIER S 338.11 351537 09/23/2026 EFT 011086 SANCHEZ, TERESA 506.45
351538 09/23/2026 EFT 019830 SARABIA, GILBERTO 19.67
351539 09/23/2026 EFT 017488 SCHROEDER, KAY D. 522.32
351540 09/23/2026 EFT 014082 SMITH, ARNOLD 97.42
351541 09/23/2026 EFT 011900 SMITH, DAVID SCOTT 585.80
351542 09/23/2026 EFT 005413 SMITH, SOPHIE L. 593.97
351543 09/23/2026 EFT 011931 SONGER FAMILY SURVIVAL TR 584.50 351544 09/23/2026 EFT 024654 SPARKS, DAVID J. 338.11
351545 09/23/2026 EFT 005559 ST. LOUIS, LINDA 1,119.00
351546 09/23/2026 EFT 018887 STONESIFER, ROBERT 159.65
351547 09/23/2026 EFT 021852 STONESIFER, BARRY 400.29
351548 09/23/2026 EFT 012949 STRATTON, DANIEL 186.62
351549 09/23/2026 EFT 017153 SZARZYNSKI, MICHAEL J. 468.09 351550 09/23/2026 EFT 021025 TAYLOR, SHARON 404.42
351551 09/23/2026 EFT 012078 THOMASSON, PHILLIP 626.19
351552 09/23/2026 EFT 001993 TREVINO,JOSEFINA 629.44
351553 09/23/2026 EFT 004839 TUCKER, MITCHELL 444.97
351554 09/23/2026 EFT 014806 WASSERMAN, REBECCA A 136.49 351555 09/23/2026 EFT 019160 WEAVER, STUART 888.05
351556 09/23/2026 EFT 013671 WEBB, WILLIAM C 464.99
351557 09/23/2026 EFT 011915 WHITE, JAMES M 584.50
351558 09/23/2026 EFT 011924 WILSON, BOBBY G 378.66
351559 09/23/2026 EFT 012958 WOLTERS, MARCELLA 156.98
351560 09/23/2026 EFT 012059 ZIZZI, WARREN J 979.66
351561 09/30/2026 EFT 021302 AAA CONTAINER SALES AND R 174.00 351562 09/30/2026 EFT 024912 ADB LAW OFFICES INC 123,526.78 351563 09/30/2026 EFT 006716 AIRGAS, INC. 93.05
351564 09/30/2026 EFT 000104 DANTIN ENTERPRISES, INC. 725.00 351565 09/30/2026 EFT 001646 ALLSTAR FIRE EQUIPMENT 19,153.00 351566 09/30/2026 EFT 022097 AMAZON CAPITAL SERVICES, 1,143.37 351567 09/30/2026 EFT 000144 AMERICAN GREEN DEVELOPERS 20,751.80 351568 09/30/2026 EFT 024216 AMERICAN GLOBAL SECURITY, 11,383.87 351569 09/30/2026 EFT 002921 AMERICAN LANDSCAPE AND MA 43,904.36 351570 09/30/2026 EFT 003042 APPLE VALLEY COMMUNICATIO 1,520.00 351571 09/30/2026 EFT 010862 BABB, JORDAN 80.00
351572 09/30/2026 EFT 000297 BECK OIL, INC. 39,012.13
351573 09/30/2026 EFT 015877 BOOT BARN, INC. 620.76
351574 09/30/2026 EFT 017353 BOUND TREE MEDICAL, LLC 381.07 351575 09/30/2026 EFT 010986 BRAUN BLAISING SMITH WYNN 22,052.96 351576 09/30/2026 EFT 003245 CALIFORNIA DEPARTMENT OF 196.00 351577 09/30/2026 EFT 022696 CALIFORNIA DIESEL COMPLIA 625.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/30/2026 15:00
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 351578 09/30/2026 EFT 014820 CAL-STATE AUTO PARTS 87.87 351579 09/30/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 1,032.72 351580 09/30/2026 EFT 000662 NANCY K BOHL INC. 1,260.00 351581 09/30/2026 EFT 023070 C. WELLS PIPELINE MATERIA 3,406.59 351582 09/30/2026 EFT 010282 DELTA DENTAL INSURANCE CO 4,939.36 351583 09/30/2026 EFT 009492 DELTA DENTAL OF CALIFORNI 35,032.42 351584 09/30/2026 EFT 012505 DESERT ENVIRONMENTAL SERV 655.00 351585 09/30/2026 EFT 000760 DESERT SERVICE STATION MA 150.00 351586 09/30/2026 EFT 022345 DIAMOND ENVIRONMENTAL SER 115.29 351587 09/30/2026 EFT 025185 TD SYNNEX CORPORATION 31,762.88 351588 09/30/2026 EFT 005295 DOKKEN ENGINEERING 27,099.24 351589 09/30/2026 EFT 019731 EL DORADO BROADCASTERS LL 1,334.00 351590 09/30/2026 EFT 000875 ENDURA STEEL 67.43
351591 09/30/2026 EFT 014122 EUROFINS DRINKING WATER A 6,905.15 351592 09/30/2026 EFT 016744 FAMILY ASSISTANCE PROGRAM 35,099.33 351593 09/30/2026 EFT 018317 FARMER BROTHERS COFFEE 461.64 351594 09/30/2026 EFT 015760 FASTENAL COMPANY 697.35
351595 09/30/2026 EFT 005127 FLIGHT LIGHT, INC. 893.00
351596 09/30/2026 EFT 022555 FRAZER, LTD. 6,813.84
351597 09/30/2026 EFT 016134 FRONTIER COMMUNICATIONS C 461.93 351598 09/30/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,203.37 351599 09/30/2026 EFT 000031 GARCIA, JOHN 232.56
351600 09/30/2026 EFT 022275 GASKELL TEP LLC 131,913.62 351602 09/30/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 2,185.76 351603 09/30/2026 EFT 001076 GRAINGER 960.45
351604 09/30/2026 EFT 023053 SPARKS, STEPHANIE VICTORI 512.00 351605 09/30/2026 EFT 018938 HARRIS & ASSOCIATES, INC. 269.03 351606 09/30/2026 EFT 025408 THE HARTFORD - PRIORITY A 2,233.02 351607 09/30/2026 EFT 025408 THE HARTFORD - PRIORITY A 121,736.97 351608 09/30/2026 EFT 017752 HATTRIX INC. 167.65
351609 09/30/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 3,779.55 351610 09/30/2026 EFT 013759 HINDMAN, RICHARD 105.00
351611 09/30/2026 EFT 001206 HITT PLUMBING INC. 2,625.00 351612 09/30/2026 EFT 012532 JUSTMAN, DEBRA 610.10
351613 09/30/2026 EFT 000226 LARRY WALKER ASSOCIATES, 126.50 351614 09/30/2026 EFT 023222 MARIPOSA LANDSCAPES, INC. 9,841.87 351615 09/30/2026 EFT 001548 MCMASTER-CARR SUPPLY CO. 959.17 351616 09/30/2026 EFT 014157 MERRIMAC ENERGY GROUP 27,665.90 351617 09/30/2026 EFT 019967 MOJAVE AUTO COLLISION 3,320.34 351618 09/30/2026 EFT 017743 MOJAVE COPY & PRINTING IN 1,214.18 351619 09/30/2026 EFT 016352 MONTGOMERY, ROGER 210.00
351620 09/30/2026 EFT 024434 GENUINE PARTS COMPANY 6,978.28 351621 09/30/2026 EFT 008568 NBS GOVERNMENT FINANCE GR 500.00 351622 09/30/2026 EFT 009644 NORTHERN SAFETY COMPANY I 588.88 351623 09/30/2026 EFT 025131 OMEGA INDUSTRIAL SUPPLY, 2,322.00 351624 09/30/2026 EFT 028213 O'REILLY AUTO PARTS 193.75 351625 09/30/2026 EFT 021374 PENCCO, INC 7,091.34
351626 09/30/2026 EFT 013165 PETE'S ROAD SERVICE 4,741.16 351627 09/30/2026 EFT 024224 PROACTIVE WORK HEALTH MED 295.00 351628 09/30/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 756.10 351629 09/30/2026 EFT 024930 REFRIGERATION SUPPLIES DI 473.52 351630 09/30/2026 EFT 020678 UNITED SAFETY SERVICES 32.57
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/30/2026 15:00
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 351631 09/30/2026 EFT 023351 RENEWELL FLEET SERVICE LL 420.48 351632 09/30/2026 EFT 003857 ROADLINE PRODUCTS INC. 669.90 351633 09/30/2026 EFT 002123 SHERWIN WILLIAMS COMPANY 1,061.29 351634 09/30/2026 EFT 002226 STANDARD SIGNS, INC. 6,528.13 351635 09/30/2026 EFT 012480 ST. LOUIS, SARAH 251.86
351636 09/30/2026 EFT 020345 HOWMEDICA OSTEONICS CORP 860.21 351637 09/30/2026 EFT 012798 PRO SALES GROUP 3,957.08
351638 09/30/2026 EFT 017269 TOWN & COUNTRY TIRE INC 586.34 351639 09/30/2026 EFT 002419 UNDERGROUND SERVICE ALERT 72.35 351640 09/30/2026 EFT 024612 VISION SERVICE PLAN 6,164.19 351641 09/30/2026 EFT 008430 CALMAT COMPANY 2,826.07
351642 09/30/2026 EFT 002498 VICTOR VALLEY WASTEWATER 145,220.69 351643 09/30/2026 EFT 023829 U.S. ELECTRICAL SERVICES, 85.21 351644 09/30/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 4,786.42 351645 09/30/2026 EFT 024215 AVNI ENTERPRISES, INC. 1,181.76 351646 09/30/2026 EFT 018301 WESTERN WATER WORKS SUPPL 3,032.16 351647 09/30/2026 EFT 010274 HD SUPPLY CONSTRUCTION SU 3,926.02 805366 09/23/2026 PRINTED 000174 APEX RENTAL 454.99
805367 09/23/2026 PRINTED 025079 ARLEEN'S VEHICLE REGISTRA 67.00 805368 09/23/2026 PRINTED 025164 THE BANK OF NEW YORK MELL 2,548.60 805369 09/23/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 468.50 805370 09/23/2026 PRINTED 022229 BRODART COMPANY 2,145.26 805371 09/23/2026 PRINTED 000256 BSN SPORTS, INC. 2,590.08 805372 09/23/2026 PRINTED 019946 BURNS & MCDONNELL ENGINEE 36,229.02 805373 09/23/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 277,336.26 805374 09/23/2026 PRINTED 004743 COUNTY OF MARIN/CAL-SLA 2,520.00 805375 09/23/2026 PRINTED 000618 CDW GOVERNMENT, INC. 4,119.31 805376 09/23/2026 PRINTED 014359 CIVILTEC ENGINEERING, INC 1,072.00 805377 09/23/2026 PRINTED 024175 CLELAND, WILLIAM 300.00 805378 09/23/2026 PRINTED 024279 COLLICUTT ENERGY SERVICES 5,235.00 805379 09/23/2026 PRINTED 007258 COMMONWEALTH LAND TITLE C 800.00 805380 09/23/2026 PRINTED 018141 CR&R INCORPORATED 534.34 805381 09/23/2026 PRINTED 000058 DESERT VALLEY MEDICAL GRO 480.00 805382 09/23/2026 PRINTED 023681 ESQUIVEL, IVANIA 251.86 805383 09/23/2026 PRINTED 024191 EVOKE OFFROAD BUSINESS TR 1,897.78 805384 09/23/2026 PRINTED 020258 WORKING FIRE FURNITURE & 929.72 805385 09/23/2026 PRINTED 020496 FRANCO, LILLY 500.00
805386 09/23/2026 PRINTED 011371 GARDA CL NORTHWEST, INC. 1,311.22 805387 09/23/2026 PRINTED 024742 GENTRY GENERAL ENGINEERIN 224,148.04 805388 09/23/2026 PRINTED 013017 HACH COMPANY 3,484.16
805389 09/23/2026 PRINTED 020219 HARRINGTON INDUSTRIAL PLA 2,481.57 805390 09/23/2026 PRINTED 000833 HINDERLITER, DE LLAMAS & 1,148.20 805391 09/23/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 77.40 805392 09/23/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 7,575.58 805393 09/23/2026 PRINTED 004021 HIGH DESERT LASER GRAPHIC 517.11 805394 09/23/2026 PRINTED 017053 HIGH DESERT LOCK & SAFE, 26.23 805395 09/23/2026 PRINTED 024088 HOLLAND, LES 70.00
805396 09/23/2026 PRINTED 019038 INLAND LIBRARY SYSTEM 1,551.00 805397 09/23/2026 PRINTED 004807 KONE, INC. 1,119.36
805398 09/23/2026 PRINTED 001416 LAWSON PRODUCTS, INC. 36.80 805399 09/23/2026 PRINTED 022774 LIEBERT CASSIDY WHITMORE 8,935.00 805400 09/23/2026 PRINTED 023592 LIVEVIEW TECHNOLOGIES, IN 27,187.50
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/30/2026 15:00
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 805401 09/23/2026 PRINTED 022008 LPA, INC. 379,313.30
805402 09/23/2026 PRINTED 024364 LUCHA, BENJAMIN 500.00 805403 09/23/2026 PRINTED 004292 LU'S LIGHTHOUSE 2,353.01 805404 09/23/2026 PRINTED 022210 MBCA ENTERPRISES 3,042.81 805405 09/23/2026 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 730.00 805406 09/23/2026 PRINTED 023015 MONET CONSTRUCTION, INC. 477,942.79 805407 09/23/2026 PRINTED 024957 MOSQUEDA,ROBERT 300.00 805408 09/23/2026 PRINTED 018173 MY-LOR, INC. 610.00
805409 09/23/2026 PRINTED 010548 NIELSEN, GARY 300.00
805410 09/23/2026 PRINTED 009123 PATTON SALES CORP. 412.55 805411 09/23/2026 PRINTED 023181 PRIETO, JAVIER JR. 96.00 805412 09/23/2026 PRINTED 021481 VELASCO,JOSEPH 3,834.75 805413 09/23/2026 PRINTED 001910 R & R PRODUCTS, INC. 1,823.74 805414 09/23/2026 PRINTED 003150 ROBERTSON'S 2,106.26
805415 09/23/2026 PRINTED 002037 SAN BERNARDINO COUNTY 163.20 805416 09/23/2026 PRINTED 002037 SAN BERNARDINO COUNTY 163.20 805417 09/23/2026 PRINTED 002037 SAN BERNARDINO COUNTY 163.20 805418 09/23/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 180,899.57 805419 09/23/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 52,898.47 805420 09/23/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 5,480.91 805421 09/23/2026 PRINTED 024219 STUDIO 2G ARCHITECTS, LLC 53,730.94 805422 09/23/2026 PRINTED 022094 TELEFLEX LIFE SCIENCES LI 2,392.50 805423 09/23/2026 PRINTED 003110 THOMAS, TANYA 500.00
805424 09/23/2026 PRINTED 025045 TREJO, BENJAMIN 175.00 805425 09/23/2026 PRINTED 022788 USA TODAY MEDIA CORP FKA 4,105.28 805426 09/23/2026 PRINTED 016520 UNITED STATES CUSTOMS AND 469.38 805427 09/23/2026 PRINTED 025104 VENDNOVATION LLC 132.14 805428 09/23/2026 PRINTED 022274 VILLANUEVA, KATHRYN 180.61 805429 09/23/2026 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 80.00 805430 09/23/2026 PRINTED 024546 WALLACE GROUP, A CALIFORN 65,702.39 805431 09/23/2026 PRINTED 025082 GRANICUS LLC 38,202.97 805432 09/23/2026 PRINTED 023706 RAPCO INDUSTRIES, INC. 5,498.13 805433 09/23/2026 PRINTED 026552 FEER, AMANDA 381.90
805434 09/23/2026 PRINTED 014654 BEVILACQUA, ANTHONY 584.50 805435 09/23/2026 PRINTED 025182 CHICAGO TITLE COMPANY 347.00 805436 09/23/2026 PRINTED 025176 FARKAS, BRYAN 58.26
805437 09/23/2026 PRINTED 025172 GARY, JASON L 6,807.00 805438 09/23/2026 PRINTED 025028 GRAND REALTORS INC 27.83 805439 09/23/2026 PRINTED 025179 HOANG, THEODORE THANH & P 23.05 805440 09/23/2026 PRINTED 025183 LAWYERS TITLE COMPANY 319.28 805441 09/23/2026 PRINTED 018839 NALWA HOLDINGS IN 30.11 805442 09/23/2026 PRINTED 025178 NRRFM LLC 107.42
805443 09/23/2026 PRINTED 025181 ORANGE COAST TITLE COMPAN 569.42 805444 09/23/2026 PRINTED 015394 REAL ESTATE UNLIMITED 27.61 805445 09/23/2026 PRINTED 025177 WONG LIVING TRUST 4/16/97 30.11 805446 09/23/2026 PRINTED 025180 WU, YUNFEI 27.83
805447 09/23/2026 PRINTED 008472 ZOU, ROGER 30.11
805448 09/30/2026 PRINTED 002201 AAAE 495.00
805449 09/30/2026 PRINTED 018004 AFLAC PREMIUM HOLDING 1,223.70 805450 09/30/2026 PRINTED 015507 UNIVERSAL PROTECTION SERV 68,839.47 805451 09/30/2026 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 489.00 805452 09/30/2026 PRINTED 006416 ANTONY ANIMAL HOSPITAL 320.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/30/2026 15:00
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 805453 09/30/2026 PRINTED 025081 PETVET CARE CENTERS CALIF 240.00 805454 09/30/2026 PRINTED 025132 BAKER DISTRIBUTING COMPAN 4,852.38 805455 09/30/2026 PRINTED 023032 BASS, MICHAEL 32.61
805456 09/30/2026 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 240.00 805457 09/30/2026 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 117.11 805458 09/30/2026 PRINTED 020633 CASPER, SARAH 27.12
805459 09/30/2026 PRINTED 000618 CDW GOVERNMENT, INC. 11,300.96 805460 09/30/2026 PRINTED 016335 CHARTER COMMUNICATION HOL 3,985.74 805461 09/30/2026 PRINTED 024279 COLLICUTT ENERGY SERVICES 983.67 805462 09/30/2026 PRINTED 025186 WALDMAN, ZACHARY 4,999.00 805463 09/30/2026 PRINTED 018296 COVARRUBIAS, OMAR 60.24 805464 09/30/2026 PRINTED 025187 CR MUSIC SERVICE INC 4,000.00 805465 09/30/2026 PRINTED 023627 CRUZ, GUADALUPE 5,000.00 805466 09/30/2026 PRINTED 010314 DAVID EVANS AND ASSOCIATE 20,255.00 805467 09/30/2026 PRINTED 022946 DELGADO, STEVEN 377.40 805468 09/30/2026 PRINTED 024868 DHIMAN, SANDEEP 691.94 805469 09/30/2026 PRINTED 023681 ESQUIVEL, IVANIA 5,000.00 805470 09/30/2026 PRINTED 004581 FLEETPRIDE 219.09
805471 09/30/2026 PRINTED 011371 GARDA CL NORTHWEST, INC. 1,083.22 805472 09/30/2026 PRINTED 007415 GA TECHNICAL SERVICES, IN 1,660.56 805473 09/30/2026 PRINTED 022499 DICKENSON, MARIE 500.00 805474 09/30/2026 PRINTED 025083 GOVCONNECTION INC 8,179.24 805475 09/30/2026 PRINTED 020022 GREATER HIGH DESERT CHAMB 1,000.00 805476 09/30/2026 PRINTED 025188 FUENTES, LILIANA 1,700.00 805477 09/30/2026 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 800.00 805478 09/30/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 132.22 805479 09/30/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 7.74 805480 09/30/2026 PRINTED 023338 HUMANE SOCIETY OF SAN BER 240.00 805481 09/30/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 27.14 805482 09/30/2026 PRINTED 022852 LANDA, STEPHANIE 210.12 805483 09/30/2026 PRINTED 015232 LOGICALIS, INC 14,310.64 805484 09/30/2026 PRINTED 024364 LUCHA, BENJAMIN 144.84 805485 09/30/2026 PRINTED 000155 CENTURYLINK COMMUNICATION 457.99 805486 09/30/2026 PRINTED 024265 MATHER BROS INC. 985.80 805487 09/30/2026 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 185.00 805488 09/30/2026 PRINTED 022278 MP ENVIRONMENTAL SERVICES 13,485.90 805489 09/30/2026 PRINTED 022212 MWI VETERINARY SUPPLY CO. 818.42 805490 09/30/2026 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 344.74 805491 09/30/2026 PRINTED 025189 PALACIOS, GERARDO 25.00 805492 09/30/2026 PRINTED 014581 PAPER RECYCLING & SHREDDI 100.00 805493 09/30/2026 PRINTED 021481 VELASCO,JOSEPH 392.87
805494 09/30/2026 PRINTED 025014 QUEZADA, EDUARDO 251.86 805495 09/30/2026 PRINTED 001910 R & R PRODUCTS, INC. 185.09 805496 09/30/2026 PRINTED 003150 ROBERTSON'S 4,949.32
805497 09/30/2026 PRINTED 002037 SAN BERNARDINO COUNTY 384.00 805498 09/30/2026 PRINTED 002071 SAN BERNARDINO CO SOLID W 269,300.49 805499 09/30/2026 PRINTED 022360 DACILLO, SENIR 2,170.14 805500 09/30/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 25,672.78 805501 09/30/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 321.76 805502 09/30/2026 PRINTED 002204 SOUTHWEST GAS CORPORATION 5,469.60 805503 09/30/2026 PRINTED 999992 TRI CITY LAND COMPANY LLC 8,647.28 805504 09/30/2026 PRINTED 022482 CENDEJAS, DANIEL 4,000.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/30/2026 15:00
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 805505 09/30/2026 PRINTED 024266 HEADS-EVANS, TERRENCE TYR 2,487.30 805506 09/30/2026 PRINTED 025134 TOMPKIN, PARKER 210.00 805507 09/30/2026 PRINTED 015430 TRI-PACIFIC SUPPLY, INC. 673.74 805508 09/30/2026 PRINTED 022706 RED BARN MEDIA, INC. 288.30 805509 09/30/2026 PRINTED 002480 VICTOR VALLEY COLLEGE DIS 825.00 805510 09/30/2026 PRINTED 023033 WALLACE, ANDREW 318.58 805511 09/30/2026 PRINTED 018955 WASHEX MACHINERY OF CALIF 4,175.79 805512 09/30/2026 PRINTED 029510 WEST END MATERIAL SUPPLY 352.98 805513 09/30/2026 PRINTED 029101 ACUITY SPECIALTY PRODUCTS 592.34 805514 09/30/2026 PRINTED 024742 GENTRY GENERAL ENGINEERIN 141,453.74 805515 09/30/2026 PRINTED 025198 AVALOS FAMILY LIVING TRUS 42.57 805516 09/30/2026 PRINTED 025191 BAEK, STEVEN H. 254.13 805517 09/30/2026 PRINTED 025204 CANONIZADO, ALEXIS O. 120.00 805518 09/30/2026 PRINTED 025197 DAWSON, CHELSEA M 25.33 805519 09/30/2026 PRINTED 025195 DELGADO, CONSUELO D 81.90 805520 09/30/2026 PRINTED 025194 DI CESARE, MICHAEL 101.14 805521 09/30/2026 PRINTED 025200 DIAZ, NOELLE 285.94
805522 09/30/2026 PRINTED 005686 HAN, STEVEN 45.82
805523 09/30/2026 PRINTED 025208 HEDGES TRUST 11/21/96 70.00 805524 09/30/2026 PRINTED 025203 IBARRA, ROBERT JOHN SR. 120.00 805525 09/30/2026 PRINTED 025199 IORIO JR, ANTHONY M 6,837.00 805526 09/30/2026 PRINTED 025202 MEDINA, LYDIA 30.11
805527 09/30/2026 PRINTED 024774 MR PROPERTIES INC. 77.57 805528 09/30/2026 PRINTED 025196 RODRIGUEZ, ULYSSES 26.00 805529 09/30/2026 PRINTED 025193 SBC INVESTMENTS LLC 30.11 805530 09/30/2026 PRINTED 025201 SO CAL TITLE COMPANY 293.14 805531 09/30/2026 PRINTED 025205 SO CAL TITLE COMPANY 283.03 805532 09/30/2026 PRINTED 025206 WFG NATIONAL TITLE COMPAN 231.66 805533 09/30/2026 PRINTED 025207 WFG NATIONAL TITLE COMPAN 66.71 445 CHECKS CASH ACCOUNT TOTAL 8,131,712.30 .00