Attachment A
Commercial Demand
Schedule No. 06
Check Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/16/2026 15:30
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 351229 09/09/2026 EFT 024427 ACTION RESEARCH 1,423.75
351230 09/09/2026 EFT 021759 ADVANTAGE SEALING SYSTEM, 453.81 351231 09/09/2026 EFT 000104 DANTIN ENTERPRISES, INC. 4,070.00 351232 09/09/2026 EFT 022097 AMAZON CAPITAL SERVICES, 13,152.71 351233 09/09/2026 EFT 019042 ARVIZU, SAMMY 376.05
351234 09/09/2026 EFT 022271 ASHTON, STEVE 1,193.53
351235 09/09/2026 EFT 024907 ASSURANCE DIRECT OIL LLC 2,852.68 351236 09/09/2026 EFT 017968 AVCOM SERVICES, INC. 1,100.00 351237 09/09/2026 EFT 024059 BALFOUR BEATTY INFRASTRUC 1,464.00 351238 09/09/2026 EFT 000297 BECK OIL, INC. 69,026.96
351239 09/09/2026 EFT 024636 BRIAN F. KNIGHT, ARCHITEC 48,750.00 351240 09/09/2026 EFT 012308 ROADPOST USA ,INC. 1,081.50 351241 09/09/2026 EFT 015877 BOOT BARN, INC. 6,646.99
351242 09/09/2026 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,229.80 351243 09/09/2026 EFT 002720 CTWS, LLC 1,386.75
351244 09/09/2026 EFT 014820 CAL-STATE AUTO PARTS 2,987.80 351245 09/09/2026 EFT 001162 CAZCOM, INC. 450.00
351246 09/09/2026 EFT 018132 CLINICAL LABORATORY OF SA 12,989.50 351247 09/09/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 416.95 351248 09/09/2026 EFT 023070 C. WELLS PIPELINE MATERIA 940.69 351249 09/09/2026 EFT 006348 DAILY JOURNAL CORPORATION 685.08 351250 09/09/2026 EFT 023281 STEADY MOVEMENT LLC 1,519.28 351251 09/09/2026 EFT 019731 EL DORADO BROADCASTERS LL 2,475.00 351252 09/09/2026 EFT 018870 ENNIS-FLINT, INC. 16,831.62 351253 09/09/2026 EFT 014122 EUROFINS DRINKING WATER A 855.00 351254 09/09/2026 EFT 015760 FASTENAL COMPANY 95.24
351255 09/09/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 350.45 351256 09/09/2026 EFT 017560 FERGUSON WATERWORKS 108,885.94 351257 09/09/2026 EFT 000975 FRANKLIN TRUCK PARTS, INC 41.14 351258 09/09/2026 EFT 007610 FRATT, MARISA 5,000.00
351259 09/09/2026 EFT 016134 FRONTIER COMMUNICATIONS C 1,783.95 351260 09/09/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,122.94 351261 09/09/2026 EFT 001063 GOODYEAR TIRE & RUBBER CO 902.66 351262 09/09/2026 EFT 023053 SPARKS, STEPHANIE VICTORI 320.00 351263 09/09/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 154.23 351264 09/09/2026 EFT 000278 BELL MOUNTAIN ENTERPRISES 124.74 351265 09/09/2026 EFT 008848 HI DESERT FIRE PROTECTION 979.14 351266 09/09/2026 EFT 014969 LOS ANGELES TRUCK, LLC 90.66 351267 09/09/2026 EFT 022747 KELLEY'S UNDERGROUND CONS 7,403.24 351268 09/09/2026 EFT 018875 KONICA MINOLTA BUSINESS S 1,182.19 351269 09/09/2026 EFT 000696 L.N. CURTIS & SONS 178.12
351270 09/09/2026 EFT 005602 MONTGOMERY HARDWARE CO. 330.06 351271 09/09/2026 EFT 024434 GENUINE PARTS COMPANY 1,324.36 351272 09/09/2026 EFT 020815 NEXTERA ENERGY CAPITAL HO 358,000.00 351273 09/09/2026 EFT 021374 PENCCO, INC 8,508.84
351274 09/09/2026 EFT 013165 PETE'S ROAD SERVICE 4,874.83 351275 09/09/2026 EFT 010167 THE ARTCRAFT GROUP, INC. 1,929.28 351276 09/09/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 546.68 351277 09/09/2026 EFT 024930 REFRIGERATION SUPPLIES DI 392.68 351278 09/09/2026 EFT 020678 UNITED SAFETY SERVICES 76.02 351279 09/09/2026 EFT 023757 SMART & FINAL HOLDINGS, I 106.33 351280 09/09/2026 EFT 012480 ST. LOUIS, SARAH 300.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/16/2026 15:30
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 351281 09/09/2026 EFT 024892 SUNWAVE HEALTH INC 3,700.00 351282 09/09/2026 EFT 017269 TOWN & COUNTRY TIRE INC 60.00 351283 09/09/2026 EFT 014914 ULINE, INC. 908.61
351284 09/09/2026 EFT 002419 UNDERGROUND SERVICE ALERT 2,228.67 351285 09/09/2026 EFT 015004 U.S. DEPARTMENT OF ENERGY 8,252.66 351286 09/09/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 220.77 351287 09/09/2026 EFT 021844 WILLDAN FINANCIAL SERVICE 5,766.52 351288 09/09/2026 EFT 018845 Z GLOBAL INC. 15,816.17
351289 09/16/2026 EFT 024427 ACTION RESEARCH 4,012.38
351290 09/16/2026 EFT 006716 AIRGAS, INC. 34.10
351291 09/16/2026 EFT 022097 AMAZON CAPITAL SERVICES, 8,811.65 351292 09/16/2026 EFT 024216 AMERICAN GLOBAL SECURITY, 6,728.99 351293 09/16/2026 EFT 002921 AMERICAN LANDSCAPE AND MA 82,614.30 351294 09/16/2026 EFT 023793 CALIFORNIA WIND MEMBER, L 149,576.55 351295 09/16/2026 EFT 000165 ANIMAL EMERGENCY CLINIC 2,248.92 351296 09/16/2026 EFT 000297 BECK OIL, INC. 45,960.38
351297 09/16/2026 EFT 019571 MJ AUTO GLASS INC. 720.77
351298 09/16/2026 EFT 015877 BOOT BARN, INC. 3,804.26
351299 09/16/2026 EFT 014671 BUREAU OF RECLAMATION 408.38 351300 09/16/2026 EFT 024102 BURRTEC WASTE INDUSTRIES, 1,549,485.86 351301 09/16/2026 EFT 021414 CALAMP WIRELESS NETWORKS 749.00 351302 09/16/2026 EFT 000600 COLES 588.00
351303 09/16/2026 EFT 015486 CONSOLIDATED ELECTRICAL D 936.47 351304 09/16/2026 EFT 006348 DAILY JOURNAL CORPORATION 789.22 351305 09/16/2026 EFT 000743 DELL MARKETING L.P. 48,001.60 351306 09/16/2026 EFT 022345 DIAMOND ENVIRONMENTAL SER 346.33 351307 09/16/2026 EFT 000826 DUNN-EDWARDS CORPORATION 292.45 351308 09/16/2026 EFT 024027 EAGLESHIELD PEST CONTROL, 600.00 351309 09/16/2026 EFT 008049 ENVISIONWARE, INC. 15,140.22 351310 09/16/2026 EFT 014122 EUROFINS DRINKING WATER A 1,433.16 351311 09/16/2026 EFT 015760 FASTENAL COMPANY 283.11
351312 09/16/2026 EFT 017560 FERGUSON ENTERPRISES, LLC 436.73 351313 09/16/2026 EFT 017560 FERGUSON WATERWORKS 15,388.13 351314 09/16/2026 EFT 016134 FRONTIER COMMUNICATIONS C 1,082.99 351316 09/16/2026 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,225.70 351317 09/16/2026 EFT 000031 GARCIA, JOHN 1,189.36
351318 09/16/2026 EFT 003047 GRAVES & KING LLP 1,139.50 351319 09/16/2026 EFT 016317 GREATER HOPE FOUNDATION F 925.00 351320 09/16/2026 EFT 007552 GROOVELABS, LLC 6,458.00
351321 09/16/2026 EFT 001104 HAAKER EQUIPMENT CO. 4,646.42 351322 09/16/2026 EFT 021166 HARKEY, DAWN MARIE 150.00
351323 09/16/2026 EFT 017752 HATTRIX INC. 2,416.68
351324 09/16/2026 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,643.16 351325 09/16/2026 EFT 028225 HESPERIA OUTDOOR POWER EQ 1,958.19 351326 09/16/2026 EFT 000278 BELL MOUNTAIN ENTERPRISES 566.54 351327 09/16/2026 EFT 024922 INFOSEND, INC 7,944.56
351328 09/16/2026 EFT 022001 KERN RIVER GAS TRANSMISSI 4,340.00 351329 09/16/2026 EFT 000226 LARRY WALKER ASSOCIATES, 8,958.35 351330 09/16/2026 EFT 000696 L.N. CURTIS & SONS 31,248.47 351331 09/16/2026 EFT 021820 LSA ASSOCIATES INC. 2,450.00 351332 09/16/2026 EFT 023178 MESA, ERIN 39.47
351333 09/16/2026 EFT 004395 MICROSOFT CORPORATION 2,350.27
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/16/2026 15:30
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 351334 09/16/2026 EFT 015804 MISSION AMBULANCE, INC. 125,042.00 351335 09/16/2026 EFT 017743 MOJAVE COPY & PRINTING IN 416.78 351336 09/16/2026 EFT 023907 MUSIJ, SERGIO ALEJANDRO 20,000.00 351337 09/16/2026 EFT 024434 GENUINE PARTS COMPANY 3,792.95 351339 09/16/2026 EFT 017735 PATTERSON, PATRICK 732.70
351340 09/16/2026 EFT 009123 PATTON SALES CORP. 417.97
351341 09/16/2026 EFT 025260 PENWORTHY COMPANY, THE 5,307.79 351342 09/16/2026 EFT 013165 PETE'S ROAD SERVICE 162.00 351343 09/16/2026 EFT 024224 PROACTIVE WORK HEALTH MED 2,765.00 351344 09/16/2026 EFT 001886 PRUDENTIAL OVERALL SUPPLY 898.72 351345 09/16/2026 EFT 022609 RAFTELIS FINANCIAL CONSUL 5,000.00 351346 09/16/2026 EFT 018886 RDO EQUIPMENT CO. 1,345.83 351347 09/16/2026 EFT 020678 UNITED SAFETY SERVICES 293.27 351348 09/16/2026 EFT 002746 ROTO ROOTER PLUMBERS 350.00 351349 09/16/2026 EFT 020899 RUSH TRUCK CENTERS OF CAL 3,671.42 351350 09/16/2026 EFT 007081 SGM, INC. 8,534.05
351351 09/16/2026 EFT 010553 SPOK, INC. 14.45
351352 09/16/2026 EFT 020345 HOWMEDICA OSTEONICS CORP 524.63 351353 09/16/2026 EFT 022247 SYMBA CENTER 273,596.87
351354 09/16/2026 EFT 001015 GALLS, LLC 26.10
351355 09/16/2026 EFT 018368 TARGETSOLUTIONS LEARNING, 789.90 351356 09/16/2026 EFT 017269 TOWN & COUNTRY TIRE INC 1,265.78 351357 09/16/2026 EFT 014914 ULINE, INC. 181.25
351358 09/16/2026 EFT 002419 UNDERGROUND SERVICE ALERT 18.70 351359 09/16/2026 EFT 014536 UNITED SITE SERVICES OF C 513.78 351360 09/16/2026 EFT 015004 U.S. DEPARTMENT OF ENERGY 12.85 351361 09/16/2026 EFT 015079 VERIZON WIRELESS SERVICES 36,661.71 351362 09/16/2026 EFT 008430 CALMAT COMPANY 1,200.85
351363 09/16/2026 EFT 002498 VICTOR VALLEY WASTEWATER 1,590,193.72 351364 09/16/2026 EFT 002554 WAXIE'S ENTERPRISES, LLC, 2,285.81 351365 09/16/2026 EFT 022033 WOODARD & CURRAN, INC. 504,076.75 351366 09/16/2026 EFT 018845 Z GLOBAL INC. 20,806.02
805225 09/09/2026 PRINTED 002336 3M COMPANY 4,945.91
805226 09/09/2026 PRINTED 021196 AFFORDABLE RV HIGH DESERT 2,313.20 805227 09/09/2026 PRINTED 021907 APPLE VALLEY PORTABLES, I 100.00 805228 09/09/2026 PRINTED 025079 ARLEEN'S VEHICLE REGISTRA 700.00 805229 09/09/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 588.06 805230 09/09/2026 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 80.00 805231 09/09/2026 PRINTED 014201 BURLINGTON SAFETY LABORAT 948.51 805232 09/09/2026 PRINTED 014721 CORE & MAIN LP 2,571.72 805233 09/09/2026 PRINTED 011397 CRESTLINE SPECIALTIES, IN 7,044.82 805234 09/09/2026 PRINTED 002607 FAUST MEDIA SERVICES, LLC 304.50 805235 09/09/2026 PRINTED 022854 GONZALEZ, REMBERTO 300.00 805236 09/09/2026 PRINTED 025043 GUTIERREZ, JOSE 3,349.99 805237 09/09/2026 PRINTED 001155 HESPERIA HOSE SUPPLY 221.95 805238 09/09/2026 PRINTED 004021 HIGH DESERT LASER GRAPHIC 81.56 805239 09/09/2026 PRINTED 017053 HIGH DESERT LOCK & SAFE, 360.32 805240 09/09/2026 PRINTED 024088 HOLLAND, LES 105.00
805241 09/09/2026 PRINTED 999981 IEN GOLF LAND LLC 1.50 805242 09/09/2026 PRINTED 023031 INTEGRATED SUPPLY NETWORK 869.99 805243 09/09/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,076.52 805244 09/09/2026 PRINTED 025050 LIFTNOW AUTOMOTIVE EQUIPM 9,135.07
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/16/2026 15:30
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 805245 09/09/2026 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 2,143.65 805246 09/09/2026 PRINTED 018557 MAHONEY-HENSON, DARCY 2,107.35 805247 09/09/2026 PRINTED 000361 MARK BROWN & ASSOCIATES, 28.87 805248 09/09/2026 PRINTED 021857 MELENDEZ, DANIEL 488.06 805249 09/09/2026 PRINTED 009555 RAMIREZ, RAUL 325.00
805250 09/09/2026 PRINTED 018893 RICKER, JEFFERY 300.00 805251 09/09/2026 PRINTED 002037 SAN BERNARDINO COUNTY 26.00 805252 09/09/2026 PRINTED 002037 SAN BERNARDINO COUNTY 26.00 805253 09/09/2026 PRINTED 002037 SAN BERNARDINO COUNTY 26.00 805254 09/09/2026 PRINTED 002037 SAN BERNARDINO COUNTY 740.00 805255 09/09/2026 PRINTED 002037 SAN BERNARDINO COUNTY REG 17,000.00 805256 09/09/2026 PRINTED 024844 SCHULER, MICA 16.90
805257 09/09/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 31,045.02 805258 09/09/2026 PRINTED 002204 SOUTHWEST GAS CORPORATION 72.80 805259 09/09/2026 PRINTED 013754 TURBOSCAPE, INC. 3,177.21 805260 09/09/2026 PRINTED 006279 TURF STAR, INC. 267.31 805261 09/09/2026 PRINTED 011194 TURNER, LOUIS 325.00
805262 09/09/2026 PRINTED 999994 V1 HOMES LLC 486.00
805263 09/09/2026 PRINTED 005896 VICTOR VALLEY HAND CAR WA 351.35 805264 09/15/2026 PRINTED 022482 CENDEJAS, DANIEL 5,250.00 805265 09/16/2026 PRINTED 024747 3 WEST ENVIRONMENTAL INC. 1,250.00 805266 09/16/2026 PRINTED 024057 4AP HOLDINGS INC. 12,229.66 805267 09/16/2026 PRINTED 023110 ABREO, JAY 21.93
805268 09/16/2026 PRINTED 025370 ALLDATA 1,500.00
805269 09/16/2026 PRINTED 018340 AUTO-GRAPHICS, INC. 5,840.10 805270 09/16/2026 PRINTED 025164 THE BANK OF NEW YORK MELL 4,864.00 805271 09/16/2026 PRINTED 000290 BATTERY MART OF APPLE VAL 726.37 805272 09/16/2026 PRINTED 025092 BLU BULK TRANSPORT INC. 930.00 805273 09/16/2026 PRINTED 024102 BURRTEC WASTE INDUSTRIES, 3,626.14 805274 09/16/2026 PRINTED 999975 CVL CONSULTANTS 4,794.50 805275 09/16/2026 PRINTED 024861 CALPORTLAND COMPANY 743.94 805276 09/16/2026 PRINTED 006339 CASC ENGINEERING AND CONS 2,240.84 805277 09/16/2026 PRINTED 021756 VILLEGAS, URIEL 3,500.00 805278 09/16/2026 PRINTED 000618 CDW GOVERNMENT, INC. 1,406.21 805279 09/16/2026 PRINTED 016335 CHARTER COMMUNICATION HOL 27,866.81 805280 09/16/2026 PRINTED 013407 CHAVEZ, SHAUN 90.00
805281 09/16/2026 PRINTED 021986 CORDERO, MARTIN 155.98 805282 09/16/2026 PRINTED 014721 CORE & MAIN LP 961.01
805283 09/16/2026 PRINTED 024261 CSG ADVISORS INCORPORATED 969.25 805284 09/16/2026 PRINTED 002752 D & H WATER SYSTEMS 9,258.98 805285 09/16/2026 PRINTED 024790 EFFICIENT X-RAY INC. 189.00 805286 09/16/2026 PRINTED 019267 F C AND SONS ROOFING, INC 10,258.60 805287 09/16/2026 PRINTED 015593 GEOCON WEST, INC. 3,892.50 805288 09/16/2026 PRINTED 021441 HENRY SCHEIN, INC. 9,908.94 805289 09/16/2026 PRINTED 024536 DRS AUTOMOTIVE GROUP, LLC 185.09 805290 09/16/2026 PRINTED 004021 KING, LAURA 78.57
805291 09/16/2026 PRINTED 001229 HOWARDS MUFFLER SERVICE, 855.63 805292 09/16/2026 PRINTED 999983 KAREM AIRCRAFT INC 1,176.44 805293 09/16/2026 PRINTED 018875 KONICA MINOLTA BUSINESS S 3,124.25 805294 09/16/2026 PRINTED 018875 KONICA MINOLTA 245.88
805295 09/16/2026 PRINTED 022244 LEXISNEXIS RISK SOLUTIONS 3,012.19 805296 09/16/2026 PRINTED 017054 LOOPNET, INC. 262.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/16/2026 15:30
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 805297 09/16/2026 PRINTED 024743 MASTER'S REFRESHMENT SERV 130.98 805298 09/16/2026 PRINTED 021161 CAR WASH PARTNERS, LLC. 384.00 805299 09/16/2026 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 465.00 805300 09/16/2026 PRINTED 016208 MOTOROLA SOLUTIONS, INC 13,934.98 805301 09/16/2026 PRINTED 022212 MWI VETERINARY SUPPLY CO. 182.92 805302 09/16/2026 PRINTED 024026 PARSONS, BRUCE 288.18
805303 09/16/2026 PRINTED 022220 PETROLEUM TELCOM, INC. 219,521.08 805304 09/16/2026 PRINTED 011748 PHELAN GAS COMPANY 221.11 805305 09/16/2026 PRINTED 023705 PRO-CRAFT CONSTRUCTION, I 36,930.30 805306 09/16/2026 PRINTED 021481 VELASCO,JOSEPH 10,897.40 805307 09/16/2026 PRINTED 023264 QUADIENT FINANCE USA, INC 2,931.66 805308 09/16/2026 PRINTED 012414 RAY GASKIN SERVICE 830.22 805309 09/16/2026 PRINTED 003150 ROBERTSON'S 5,376.34
805310 09/16/2026 PRINTED 002037 SAN BERNARDINO COUNTY 40.00 805311 09/16/2026 PRINTED 002037 SAN BERNARDINO COUNTY 50.00 805312 09/16/2026 PRINTED 002037 SAN BERNARDINO COUNTY 1,945.60 805313 09/16/2026 PRINTED 002037 SAN BERNARDINO COUNTY 9,546.25 805314 09/16/2026 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 484,378.49 805315 09/16/2026 PRINTED 024609 STAPLES BUSINESS ADVANTAG 812.28 805316 09/16/2026 PRINTED 002236 STATE WATER RESOURCES CON 956.82 805317 09/16/2026 PRINTED 022576 TORRES, BRAYAN 26.00
805318 09/16/2026 PRINTED 024097 TRAVEL INN 225.00
805319 09/16/2026 PRINTED 016520 UNITED STATES CUSTOMS AND 946.57 805320 09/16/2026 PRINTED 022788 USA TODAY MEDIA CORP FKA 899.28 805321 09/16/2026 PRINTED 022706 RED BARN MEDIA, INC. 1,230.30 805322 09/16/2026 PRINTED 024745 VASQUEZ, ISAAC 878.00
805323 09/16/2026 PRINTED 025133 KENETH LINDSEY SR 70.00 805324 09/16/2026 PRINTED 022274 VILLANUEVA, KATHRYN 156.31 805325 09/16/2026 PRINTED 016522 VICTOR VALLEY COLLEGE 2.00 805326 09/16/2026 PRINTED 002480 VICTOR VALLEY COLLEGE DIS 2,500.00 805327 09/16/2026 PRINTED 001147 WAGE WORKS 847.50
805328 09/16/2026 PRINTED 029217 GALE/JORDAN ASSOCIATES, I 9,939.00 805329 09/16/2026 PRINTED 025131 OMEGA INDUSTRIAL SUPPLY, 2,023.24 805330 09/16/2026 PRINTED 025146 ANDERSON, TRENISE 24.46 805331 09/16/2026 PRINTED 025140 ARGUELLO, VENANCIO 351.09 805332 09/16/2026 PRINTED 025161 ARMANI, GIORGIO 30.11
805333 09/16/2026 PRINTED 025158 CHICAGO TITLE COMPANY 110.47 805334 09/16/2026 PRINTED 017405 CHOWDHURY, NURUZZAMAN 15.33 805335 09/16/2026 PRINTED 012909 DENIZ, CELSO 1,786.00
805336 09/16/2026 PRINTED 025150 FIDELITY NATIONAL TITLE C 318.93 805337 09/16/2026 PRINTED 025153 FIRST AMERICAN TITLE COMP 776.70 805338 09/16/2026 PRINTED 025139 FRANSLEY, RICKY 169.55 805339 09/16/2026 PRINTED 025149 HONEA, KEVIN ANTHONY & VE 30.11 805340 09/16/2026 PRINTED 023642 HWAYIRE, SARUDZAYI 21.18 805341 09/16/2026 PRINTED 008117 JENQ, CHUNG B. 68.28
805342 09/16/2026 PRINTED 025143 KMM REVOCABLE TRUST 50.54 805343 09/16/2026 PRINTED 025138 NAVARRO, NOE M. 169.58 805344 09/16/2026 PRINTED 025151 OSN ESCROW INC 244.15
805345 09/16/2026 PRINTED 025156 PACIFIC COAST TITLE COMPA 173.97 805346 09/16/2026 PRINTED 025156 PACIFIC COAST TITLE COMPA 81.00 805347 09/16/2026 PRINTED 016130 PARKER INTEGRITY 197.09 805348 09/16/2026 PRINTED 025145 PENNINGTON, LAURA 23.27
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 09/16/2026 15:30
User: avgonzalez
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 805349 09/16/2026 PRINTED 025148 PINEDA, VANESSA 132.00 805350 09/16/2026 PRINTED 019151 RICHMOND AMERICAN HOMES 103.34 805351 09/16/2026 PRINTED 019845 RICHMOND AMERICAN HOMES 213.90 805352 09/16/2026 PRINTED 025154 ROCKET CLOSE AND TITLE IN 930.98 805353 09/16/2026 PRINTED 025157 SAAD, MILAD L. 120.00
805354 09/16/2026 PRINTED 025144 SARVANAND TRUST 2/23/08 27.83 805355 09/16/2026 PRINTED 023995 SATOUF, FARES MTANUS 148.00 805356 09/16/2026 PRINTED 025142 SIMMONS, JACKELIN X. 35.29 805357 09/16/2026 PRINTED 025159 SO CAL TITLE COMPANY 141.81 805358 09/16/2026 PRINTED 025029 TEJADA, CYNTHIA J. 30.11 805359 09/16/2026 PRINTED 025152 TICOR TITLE COMPANY OF CA 149.95 805360 09/16/2026 PRINTED 025155 TICOR TITLE COMPANY OF CA 795.79 805361 09/16/2026 PRINTED 025162 TICOR TITLE COMPANY OF CA 141.29 805362 09/16/2026 PRINTED 025137 VALDIVIA, WENDY 160.84 805363 09/16/2026 PRINTED 024893 VANCE CORPORATION 605.03 805364 09/16/2026 PRINTED 025160 WFG NATIONAL TITLE COMPAN 173.58 805365 09/16/2026 PRINTED 025147 WILLIAMS, SHANNON D. 23.22 277 CHECKS CASH ACCOUNT TOTAL 6,401,947.37 .00
DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF # 09/16/26 D.R. Horton LA Holding Co., Inc, SCIE, Santolina Adelanto ESD CFD No. 4 $118,664.31 CHIPS:S00646778I0029105R0000000O0000000 Total: $118,664.31