Victorville

City Council

February 17, 2026 Item #3

Agenda Item 3

3. Commercial Demand Schedule No. 15\nRecommendation:\nThat the City Council and Board of Directors ratify Commercial Demand Schedule\nNo. 15 for the period of January 08, 2026, through January 21, 2026, in total\namount of $7,709,516.61. This total includes:\n•\nElectronic Fund Transfers No. 347502 through 347649 and Warrant No.\n802511 through 802658 in the amount of $7,709,516.61.\nAll are consistent with the adopted Fiscal Year 2025-2026 Budget (covering July 1,\n2025, through June 30, 2026).