| Date | County | City | Meeting Type | Item Type | Item | Description |
|---|---|---|---|---|---|---|
| 20251216 | San Bernandino County | Victorville | City Council | Item | 5. Commercial Demand Schedule No. 11 Recommendation: That the City Council and Board of Directors ratify Commercial Demand Schedule No. 11 for the period of November 13, 2025, through November 25, 2025, in total amount of $21,243,303.38. This total includes: • Electronic Fund Transfers No. 346874 through 347109 and Warrant No. 801925 through 802080 in the amount of $10,964,851.45. • Wire Transfers in the amount of $10,278,451.93. All are consistent with the adopted Fiscal Year 2025-2026 Budget (covering July 1, 2025, through June 30, 2026). | December 16, 2025 San Bernandino County Victorville City Council Item #5 |
| 20251216 | San Bernandino County | Victorville | City Council | Item | 4. Payroll Demand Schedule No. 3B Recommendation: That the City Council and Board of Directors ratify Payroll Demand Schedule No. 3B for the payroll period of September 12, 2025, through September 26, 2025, in total amount of $2,393,774.55. This total includes: • Employee Check Nos. 34694 and 34696 through 34698 in the amount of $7,228.54. • Vendor Check Nos. 34699 through 34706 in the amount of $4,744.75. • Advice Nos. 334042 through 334625 in the amount of $1,530,619.14; and • Vendor Electronic Payments totaling $851,182.12. All expenditures are consistent with the adopted Fiscal Year 2025–2026 Budget (covering July 1, 2025, through June 30, 2026). | December 16, 2025 San Bernandino County Victorville City Council Item #4 |