Victorville

City Council

February 03, 2026 Item #2

Agenda Item 2

2. Commercial Demand Schedule No. 14\nRecommendation:\nThat the City Council and Board of Directors ratify Commercial Demand Schedule\nNo. 14 for the period of December 25, 2025, through January 07, 2026, in total\namount of $6,200,880.69. This total includes:\n• Electronic Fund Transfers No. 347424 through 347501 and Warrant No.\n802407 through 802510 in the amount of $6,200,880.69.\nAll are consistent with the adopted Fiscal Year 2025-2026 Budget (covering July 1,\n2025, through June 30, 2026).