Victorville

City Council

January 20, 2026 Item #14

Agenda Item 14

14. Commercial Demand Schedule No. 13\nRecommendation:\nThat the City Council and Board of Directors ratify Commercial Demand Schedule\nNo. 13 for the period of December 11, 2025, through December 24, 2025, in total\namount of $3,352,096.59. This total includes:\n•\nElectronic Fund Transfers No. 347235 through 347423 and Warrant No.\n802231 through 802406 in the amount of $3,352,096.59.\nAll are consistent with the adopted Fiscal Year 2025-2026 Budget (covering July 1,\n2025, through June 30, 2026).