APPLE VALLEY TOWN COUNCIL
AGENDA
Tuesday, February 10, 2026, 6:30 p.m.
Council Chamber
PLEASE SILENCE CELL PHONES UPON ENTERING THE CHAMBER
THIS MEETING IS BROADCAST LIVE AND VIEWABLE ON FRONTIER CHANNEL 29 OR CHARTER SPECTRUM CHANNEL 186 AND LIVE STREAMED ONLINE AT HTTPS://APPLEVALLEY.TV. THE TOWN OF APPLE VALLEY SUPPORTS PUBLIC COMMENTS FOR INDIVIDUALS NOT PHYSICALLY PRESENT AND WISHING TO MAKE PUBLIC COMMENTS.
PLEASE EMAIL YOUR COMMENT TO [email protected]. COMMENTS SHOULD BE SUBMITTED BY 12:00 P.M. ON THE MEETING DATE TO BE INCLUDED IN THE RECORD.
The meeting will occur in the Council Chamber located at 14955 Dale Evans Parkway in Apple Valley, California.
This is an agenda for the scheduled meeting of the Town of Apple Valley.
This agenda contains a brief description of each item of business to be considered at today’s meeting. In accordance with the Brown Act, this meeting agenda is posted at least 72 hours prior to the regularly scheduled meeting. The agenda, its supporting documents and all writings received by the Town Council related to these items are public records and available for review during regular business hours in the Town Clerk’s office in the Town Council Chamber. The agenda and its supporting documents, along with live and archived video of the meeting, can be viewed online at http://www.applevalley.org. However, the online agenda may not include all available supporting documents or the most current version of documents.
Materials related to an item on this agenda submitted to the Council after distribution of the agenda packet are available for public inspection in the Town Clerk’s Office at 14955 Dale Evans Parkway, Apple Valley, CA during normal business hours. Such documents are also available on the Town of Apple Valley website at www.applevalley.org subject to staff’s ability to post the documents before the meeting.
Items listed on the Consent Calendar are expected to be routine and non-controversial and, unless the Town Council directs that an item be held for further discussion, the entire Consent Calendar will be acted upon as the first item of business. If the Town Council directs that an item listed on the Consent Calendar be held for further discussion, the item will be addressed immediately after approval of the Consent Calendar.
In accordance with the Rules of Procedure, members of the public may address the Town Council on any item on the agenda and on any matter that is within the Town Council’s jurisdiction. To address the Town Council regarding an item, complete and submit the yellow card entitled Request to Speak.
Please indicate on the card whether you are speaking under Public Comments or on an item that is listed on the agenda and please list the item number.
No action or discussion shall be undertaken on any item not appearing on the posted agenda, except that members of the Town Council/Redevelopment Agency or its staff may briefly respond to statements made or questions posed by persons exercising their public testimony rights under Section 54954.3.
When called, approach the podium and if desired, please state your name before giving your presentation. Speakers may address the Town Council for up to three (3) minutes. Speakers are to address the Town Council as a whole through the Presiding Officer. Comments to individual Council Members and/or staff are not permitted.
Individuals, who demonstrate disruptive conduct during Town Council meetings that prevent the Town Council from conducting its meeting in an orderly manner, are guilty of a misdemeanor as stated in PC403, disrupting a public meeting and are subject to removal from the chamber or arrest.
The Town of Apple Valley recognizes its obligation to provide equal access to those individuals with disabilities. Please contact the Town Clerk’s Office at (760) 240-7000 two working days prior to the scheduled meeting for any requests for reasonable accommodations.
Pages
1. Call to Order
2. Opening Ceremonies
2.1 Invocation
Pastor Kit Johnson with Life Point Baptist Church Apple Valley
2.2 Pledge of Allegiance
2.3 Presentations
Colin Wilson - Certificate of Appreciation for service Apple Valley's Parks and Recreation Commission
A.
Bruce Ebmeyer - Certificate of Appreciation for service on Apple Valley's Citizen's Transactions and Use (Sales) Tax Revenue Measure Oversight Committee
B.
CJ Porter - Certificate of Appreciation for service on Apple Valley's Citizen's Transactions and Use (Sales) Tax Revenue Measure Oversight Committee
C.
Appointment CJ Porter to the Parks and Recreation
Commission
D.
3. Public Comments
4. Councilmember Committee/Commission/Community Participation 5 Councilmembers to make brief reports on their participation on committees, boards, and commissions on the Town’s behalf since the last meeting.
Councilmembers may also make brief reports on their community participation.
No formal action will be taken.
5. Town Council Announcements
5.1 Suggested items for next Agenda
5.2 Time, Date & Place for Next Town Council Regular or Special Meeting A. Regular Meeting - February 24, 2026 - Council Chambers Regular Session at 6:30pm
6. Town Council Consent Agenda
Recommended Motion:
To approve the Consent Calendar items numbered 6.1 to 6.3 as recommended.
6.1 APPROVAL OF MINUTES 7
That the Town Council approve the subject minutes as part of the consent agenda.
6.2 JANUARY 2026 COMMERCIAL WARRANT AND WIRE TRANSFER
SCHEDULES
14 That the Town Council receive, ratify, and file the Commercial Warrants and Wire Transfer Schedules as presented.
6.3 JANUARY 2026 PAYROLL/BENEFITS WARRANTS SCHEDULE 32
That the Town Council receive, ratify and file the payroll/benefits warrants as presented.
7. Public Hearings
8. Business of the Council
9. Reports, Requests and Communications
10. Town Manager’s Comments & Legislative Update
11. Closed Session
12. Adjournment
Recommended Motion:
To adjourn the meeting of the Apple Valley Town Council at TIME.
TOWN OF APPLE VALLEY
TOWN COUNCIL SERVING ON BOARDS, COMMITTEES & COMMISSIONS
CITIZEN ADVISORY COMMITTEES
HISTORICAL ADVISORY COMMITTEE (HAC)
Council Member Cusack
Meets every 2nd Tuesday of each month at 9:00 a.m.,
(location may vary)
SPECIAL ADVISORY COMMITTEES
DISASTER PREPAREDNESS*
Mayor - Chairman
Meets quarterly at 1:30 p.m., Town of Apple Valley
Conference Center - Development Services Building
14975 Dale Evans Parkway, Apple Valley.
TRAFFIC ADVISORY COMMITTEE (TAC)
Mayor Nassif
Meets as needed.
Town Council Chambers
TOWN PERSONNEL COMMITTEE
Mayor Nassif
Council Member Bishop
Meets as needed
PARK AND RECREATION ADVISORY COMMITTEE
Mayor Nassif
Council Member Emick
AD HOC COMMITTEES
APPLE VALLEY ROAD AD HOC COMMITTEE
Mayor Nassif
VILLAGE MERCHANTS AD HOC COMMITTEE
Council Member Emick
SINGLE-FAMILY RESIDENTIAL DESIGN CRITERIA
AD-HOC COMMITTEE
Council Member Bishop
Mayor Pro-Tem Leon
AGENCY - BOARDS/COMMITTEES &
COMMISSIONS
CALIFORNIA JOINT POWERS INSURANCE
AUTHORITY (CJPIA)
Mayor Nassif – Director
Exec. Committee meets every 4th Wednesday of each
month at 7:00 p.m., La Palma, CA.
CAL CITIES/DESERT MOUNTAIN DIVISION (DMD)
Mayor Nassif- Voting Delegate
Council Member Bishop – Alternate
Meets as needed, rotating cities.
MOJAVE DESERT AIR QUALITY MANAGEMENT
DISTRICT (MDAQMD)
Mator Pro-Tem Leon-– Delegate
Council Member Emick – Alternate
Meets every 4th Monday of each month at 10:00 a.m.,
14306 Park Avenue, Victorville
MOJAVE DESERT AND MOUNTAIN RECYCLING
AUTHORITY
Council Member Cusack – Delegate
Council Member Bishop – Alternate
Meets quarterly on the 2nd Thursday February, May,
August and November at 10:00 a.m.
at the Materials Recovery Facility, 17000 Abbey Lane,
Victorville
SAN BERNARDINO COUNTY TRANSPORTATION
AUTHORITY (SBCTA)
Council Member Bishop - Board Member
Council Member Cusack – Alternate
Meets 2
nd Wednesday of each month at 9:00 a.m.,
I10/I15 Corridor meets 2nd Thursday at 10:00 a.m.
1170 West 3rd St.
San Bernardino
SOLID WASTE ADVISORY TASK FORCE (SWAT)
Council Member Cusack – Committee Member
Julie Ryan - Alternate
Meets as needed on Wednesdays at 1:30 p.m.
Sam J. Racadio Library & Environmental Learning
Center Community Room 7863 Central Ave. Highland
VICTOR VALLEY ECONOMIC DEVELOPMENT
AUTHORITY (VVEDA)
(George Air Force Base Reuse Task Force)
Council Member Emick – Commissioner
Council Member Bishop – Alternate
Meets as needed, SCLA
VICTOR VALLEY TRANSIT AUTHORITY (VVTA)
Council Member Emick – Representative
Mayor Pro-Tem Leon - Alternate
Meets every 3rd Monday of each month at 9:30 a.m.,
Victorville City Hall
VICTOR VALLEY WASTEWATER RECLAMATION
AUTHORITY (VVWRA)
Mayor Nassif – Commissioner
Council Member Bishop – Alternate
Meets every 3rd Thursday at 7:30 a.m.
VVWRA Offices
GREATER HIGH DESERT CHAMBERS
GOVERNMENTAL RELATIONS COMMITTEE
Council Member Bishop – Representative
Council Member Cusack – Alternate
*These Boards, Committees and
Commissions require the Mayor to serve
as the representative.
Town Council Agenda Report
Date: February 10, 2026
To: Honorable Mayor and Town Council
Subject: APPROVAL OF MINUTES
From: Todd Bodem, Town Manager
Submitted by: La Vonda M-Pearson, Director of Government Services/Town Clerk Budgeted Item: Yes No N/A
RECOMMENDED ACTION
That the Town Council approve the subject minutes as part of the consent agenda.
SUMMARY:
A. Regular Meeting, January 27, 2026
Apple Valley Town Council
MINUTES
January 27, 2026, 6:30 p.m.
Council Chamber
Members Present: Mayor Scott Nassif
Mayor Pro Tem Kari Leon
Council Member Art Bishop
Council Member Larry Cusack
Council Member Curt Emick
_____________________________________________________________________
1. Call to Order
Mayor Nassif called to order the regular session of the Apple Valley Town Council at 6:30 p.m.
2. Opening Ceremonies
2.1 Invocation
Mr. Ryan Williams, Church of Jesus Christ of Latter-Day Saints
2.2 Pledge of Allegiance
The Pledge of Allegiance was led by Council Member Cusack.
2.3 Presentations
Burrtec Residential Container Contamination Minimization - Pamela Quick, Special Projects Manager, Municipal Services
The Energy Efficiency Partnership Between the Town of Apple Valley and I-REN - Guy Eisenbrey, Director of Municipal Services
3. Public Comments
Matthew Rutledge, Apple Valley, commented on the Measure P Committee and stated he applied three times. He said he was never interviewed and he never received any communication from the Town. He also challenged Council Member Emick to a debate.
Kerry Henard, Apple Valley, asked for a camera to be placed at the podium to film the speakers. He also commented on the length of discussions that took place
TC MINUTES JANUARY 27, 2026
2 after public comments, regarding public comments and the amount of funds spent fighting liberty utilities.
David Dencker, Apple Valley, expressed concern regarding emergency preparedness funds being used to purchase items for a retirement party. He also commented on funds spent on supplies and rentals that he believed was a misuse of public funds. He believed the funds could be used for other things such as roads.
Jeffrey Horner, Apple Valley, believed that there were Facebook pages that were trying to make the Town look bad. He stated that these individuals were not truthful and suggested people do their own research.
Ryan and Terri Williams, Church of Jesus Christ of Latter-Day Saints, introduced themselves as the new Apple Valley Stake Public Community Directors. Mr.
Williams stated that there were approximately 2743 members in Apple Valley. He stated that he and his family have lived in the community for 40 years.
Ted Bohanon, Apple Valley, stated that he was doing a special needs program for youth in Apple Valley. He also expressed concern in what he believed was a misuse of public funds by the Town.
4. Councilmember Committee/Commission/Community Participation Councilmembers to make brief reports on their participation on committees, boards, and commissions on the Town’s behalf since the last meeting.
Councilmembers may also make brief reports on their community participation.
No formal action will be taken.
Council Member Bishop commented on committee meetings and events that he attended.
Council Member Emick commented on committee meetings and events that he attended.
Council Member Cusack commented on committee meetings and events that he attended.
Mayor Pro Tem Leon commented on committee meetings and events that she attended.
Mayor Nassif commented on committee meetings and events that he attended.
TC MINUTES JANUARY 27, 2026
3 5. Town Council Announcements
5.1 Suggested items for next Agenda
Mayor Pro Tem Leon stated that she would like information regarding the three-way stop and possible improvements to Corwin Road.
5.2 Time, Date & Place for Next Town Council Regular or Special Meeting A. Regular Meeting - February 10, 2026 - Council Chambers Regular Session at 6:30pm
6. Town Council Consent Agenda
David Dencker, Apple Valley, asked questions regarding Agenda Item Number
6.4 regarding amending the salary schedule. He questioned the need to hire new positions in the Town of Apple Valley. He believed the funds used for these positions could fund roads and road repair. He also commented on the amount of funding received from Measure P and he requested that more deputies be hired.
Kristine Shoup, Human Services Manager, provided a brief report on this item as filed with the Town Clerk.
Council Member Bishop requested an explanation, for the benefit of the public, on Agenda Item Number 6.2 regarding the Bear Valley Road Intersection Improvements Project.
Richard Pedersen, Town Engineer, presented the staff report as filed with the Town Clerk.
Mayor Pro Tem Leon stated that she had a potential conflict of interest on Agenda Item Number 6.3 regarding the Approval of Final Parcel Map Number 21010 and therefore would recuse herself from voting on this item.
Motion by: Mayor Pro Tem Emick
Seconded by: Council Member Cusack
To approve the Consent Calendar items numbered 6.1 to 6.6 as recommended.
Yes (5): Council Member Bishop, Council Member Cusack, Council Member Emick, Mayor Pro Tem Leon, and Mayor Nassif (Mayor Pro Tem Leon recused from voting on Item 6.3)
Carried (5 to 0)
TC MINUTES JANUARY 27, 2026
4 6.1 APPROVAL OF MINUTES
That the Town Council approve the subject minutes as part of the consent agenda.
6.2 ACCEPTANCE OF WORK FOR THE BEAR VALLEY ROAD
INTERSECTION IMPROVEMENTS PROJECT
That the Town Council:
A. Accept the work completed by Crosstown Electrical & Data, Inc. for the Bear Valley Road Intersection Improvements Project for a total contract cost of $1,836,082.71.
B. Direct the Town Clerk to file the Notice of Completion for the contract work.
C. Direct the Finance Director to release the retained funds 30 days after the Notice of Completion has been filed, provided no claims are filed against the contractor.
6.3 APPROVE FINAL PARCEL MAP 21010
Move to accept the final map, Parcel Map No. 21010.
6.4 ADOPT RESOLUTION 2026-04 AMENDING THE SALARY SCHEDULE
FOR THE TOWN OF APPLE VALLEY
Adopt Resolution No. 2026-04, A Resolution of the Town Council of the Town of Apple Valley, California, amending the current Salary Schedule.
6.5 RESIDENTIAL REHABILITATION LOAN CONTRACT H25-09
Award a contract to Avilez Construction Inc. for the Residential Rehabilitation Loan Program applicant H25-09, subject to “Approval as to Form” by the Town Attorney and “Approval as to Content” by the Town Manager.
6.6 ADOPT ORDINANCE 575, AMENDING TITLE 9 "DEVELOPMENT
CODE” OF THE TOWN OF APPLE VALLEY MUNICIPAL CODE
AMENDING CHAPTER 9.71 ENTITLED “SUBDIVISION
REGULATIONS”
Approve the second reading and adopt Ordinance 575 an Ordinance of the Town Council of the Town of Apple Valley, California, amending Title 9 "Development Code” of the Town of Apple Valley Municipal Code amending Chapter 9.71 entitled “Subdivision Regulations” by modifying
TC MINUTES JANUARY 27, 2026
5 existing lot split procedures and parcel map requirements; finding that, pursuant to Section 15061(b)(3) of the California Environmental Quality Act (CEQA), that the project has no significant effect on the environment.
7. Public Hearings
8. Business of the Council
8.1 VACANCY ON THE PARK AND RECREATION COMMISSION
Mayor Pro-Tem Leon to nominate: ____________ to the Town of Apple Valley Park and Recreation Commission.
Ted Bohanon, Apple Valley, questioned how the applicant was selected.
David Dencker, Apple Valley, questioned how the applicant was selected for the Park and Recreation Commission. He also commented on what he believed was the inability for residents to be placed on committees.
Mayor Nassif briefly explained how vacancies are filled and how the process is managed.
Motion by: Mayor Pro Tem Leon
Seconded by: Council Member Bishop
To nominate C.J. Porter to the Town of Apple Valley Park and Recreation Commission.
Yes (5): Council Member Bishop, Council Member Cusack, Council Member Emick, Mayor Pro Tem Leon, and Mayor Nassif
Carried (5 to 0)
9. Reports, Requests and Communications
10. Town Manager’s Comments & Legislative Update
Todd Bodem, Town Manager, commented on activities and upcoming events in the Town of Apple Valley.
11. Closed Session
None.
TC MINUTES JANUARY 27, 2026
6 12. Adjournment
Motion by: Council Member Emick
Seconded by: Council Member Bishop
To adjourn the meeting of the Apple Valley Town Council at 8:37 p.m.
Unanimously Carried
________________________________
Scott Nassif, Mayor
________________________________
La Vonda M-Pearson, Town Clerk
Town Council Agenda Report
Date: February 10, 2026
To: Honorable Mayor and Town Council
Subject: JANUARY 2026 COMMERCIAL WARRANTS AND WIRE TRANSFER
SCHEDULES
From: Todd Bodem, Town Manager
Submitted by: Suresh Malkani, Director of Finance
Finance Department
Budgeted Item: Yes No N/A
RECOMMENDED ACTION
That the Town Council receive, ratify, and file the Commercial Warrants and Wire Transfer Schedules as presented.
SUMMARY
Commercial warrants were issued from January 1 through January 31, 2026, in the amount of $4,281,907.10 covering issued warrant #’s 178437 – 178662. Electronic Fund Transfers were issued January 1 through January 31, 2026, in the amount $885,893.45.
Also, wire transfers were made from January 1 through January 31, 2026, in the amount of $105,336.00.
BACKGROUND
Pursuant to the Town’s Municipal Code the attached demands were presented by the departments, audited by the Finance Department and subsequent warrants/wire transfers were issued. All were found to be in conformity to Town policies and procedures and funds were budgeted or available to pay said demands. List of commercial warrants and wire transfers are now being presented to Council for approval.
FISCAL IMPACT
266 Commercial Warrants were issued in the amount of $4,281,907.10 41 Electronic Fund Transfers were issued in the amount of $885,893.45 1 Wire Transfer payment was issued in the amount of $105,336.00
ATTACHMENTS
A. Commercial Warrants 01.2026
B. January 2026 EFT’s
C. Wire Transfers Schedule 01-2026
Check # Date Vendor Description Check Total
178437 1/8/2026 ABF PRINTS, INC. REQUIRED MAILING $712.42 178438 1/8/2026 ALL GOOD DRIVING SCHOOL, INC. Online Driver's Ed Instructor Pay $106.40 178439 1/8/2026 AMAZON CAPITAL SERVICES ASAP-Puzzles, Prizes, Outdoor Equipment $286.93 178440 1/8/2026 ANIMAL EMERGENCY CLINIC Medical Treatment $196.20 178441 1/8/2026 APPLE VALLEY FIRE PROTECTION James Woody Permit $223.00 178442 1/8/2026 APPLE VALLEY GLASS Golf Course Door repairs $255.00 178443 1/8/2026 APPLE VALLEY PORTABLES Brewster Park-AV Storm Tournament $875.03 178444 1/8/2026 APPLE VALLEY SMOG TEST ONLY Smog Check $60.00 178445 1/8/2026 A.V. TOWN & COUNTRY TIRE, INC. Facilities Truck #64 Brakes $1,151.60 178446 1/8/2026 ATHACO, INC MFF Decals $79.97
178447 1/8/2026 BEAR VALLEY ANIMAL HOSPITAL S/N Services $1,347.09 178448 1/8/2026 BEST PRICE AUTO GLASS PD WINDSHIELD REPAIR $658.68 178449 1/8/2026 BOOT BARN INC Work Boots: Samuel Beckner $185.91 178450 1/8/2026 CAR WASH PARTNERS, LLC WASH SERVICES: NOVEMBER 2025 $440.00 178451 1/8/2026 CAROLLO ENGINEERS, INC. Sewer System Master Plan Update $52,057.50 178452 1/8/2026 CDL BASIC TRAINING LLC CDL TRAINING COURSE L TORRES $2,800.00 178453 1/8/2026 COUNTY OF SAN BERNARDINO Acc 1046 11-1 to 12-15-25 $144,896.71 178454 1/8/2026 COUNTY OF SAN BERNARDINO County Recording $20.00 178455 1/8/2026 DOKKEN ENGINEERING Bear Valley Bridge bidding and CS $14,608.88 178456 1/8/2026 DRUCKENMILLER ROOFING Golf Course Roof Repairs $1,400.00 178457 1/8/2026 EDISON COMPANY 10/22/25-11/20/25 $14,722.21 178458 1/8/2026 FAIRVIEW FORD SALES, INC CUT AND PROGRAM KEY $431.02 178459 1/8/2026 GEOTAB USA, INC. FLEET MANAGEMENT DECEMBER 2025 $1,044.25 178460 1/8/2026 GMS ELEVATOR SERVICES INC Singh Ctr: Monthly Elevator Service $140.00 178461 1/8/2026 GRIDPOINT, INC. Singh Center HVAC Software $1,299.90 Town of Apple Valley
Commercial Warrants
Month of January 2026
Check # Date Vendor Description Check Total
Town of Apple Valley
Commercial Warrants
Month of January 2026
178462 1/8/2026 GT GOLF HOLDINGS, INC Replacemnt New range Ball Trays $286.87 178463
1/8/2026
HIGH DESERT BACKFLOW Town Wide Backflow Testing to include repairs
$5,055.05
178464
1/8/2026
HIGH DESERT JUNIOR GOLF
ACADEMY
Golf Lesson Instructor Pay $1,076.25
178465 1/8/2026 HIGH DESERT LASER GRAPHICS METAL ENGRAVED BADGE $13.05 178466 1/8/2026 HOME DEPOT CREDIT SEVICES Singh Center Light Repairs $52.10 178467 1/8/2026 KIMBALL MIDWEST Maintenance & Repair Servies Supplies $1,461.40 178468
1/8/2026
KIMLEY-HORN AND ASSOCIATES,
INC.
Pickleball Project $1,529.30
178469
1/8/2026
LIBERTY UTILITIES (APPLE VALLEY
RANCHOS WATER)
10/23/25-12/18/25 $2,729.56
178470
1/8/2026
LIBERTY UTILITIES (APPLE VALLEY
RANCHOS WATER)
10/21/25-12/16/25 $2,599.73
178471 1/8/2026 LOWE'S (LAR) Custodian Supplies & Truck #98 Tools $348.95 178472 1/8/2026 LUPICA, CINDY Yoga Fit Class Instructor Pay $268.80 178473 1/8/2026 MOJAVE DESERT & MOUNTAIN MRF Operations $73,711.31 178474 1/8/2026 MOJAVE PAINT & BODY PD VEHICLE REPAIR $4,873.10 178475 1/8/2026 MWI ANIMAL HEALTH Shelter Meds $401.47
178476 1/8/2026 NAPA VEHICLE MAINTENANCE $40.00
178477 1/8/2026 NIX, PATRICIA Lind Dancing Class Instructor Pay $369.60 178478 1/8/2026 S/N Refund S/N Refund $40.00
178479 1/8/2026 S/N Refund S/N Refund $75.00
178480 1/8/2026 S/N Refund S/N Refund $75.00
178481 1/8/2026 S/N Refund S/N Refund $40.00
Check # Date Vendor Description Check Total
Town of Apple Valley
Commercial Warrants
Month of January 2026
178482 1/8/2026 S/N Refund S/N Refund $525.00
178483 1/8/2026 S/N Refund S/N Refund $675.00
178484
1/8/2026
OPPENHEIMER INVESTIGATIONS
GROUP LLP
Workplace Investigation $9,787.00
178485 1/8/2026 PNC EQUIPMENT FINANCE Golf Course Leased Equipment $5,886.69 178486 1/8/2026 PRECISION LOCK & SAFE Park Padlocks $379.82 178487
1/8/2026
QUINN COMPANY MAINTENANCE REPAIR & SERVICES
EQUIP# AD3-LS2
$15,082.13
178488 1/8/2026 RIGHT OF WAY, INC PD SIGNS $73.41
178489 1/8/2026 RIVERA EQUIPMENT Golf Course Hot Water Heater $2,450.00 178490 1/8/2026 SCMAF Contract Class Insurance December 2025 $379.50 178491
1/8/2026
SITEONE LANDSCAPE SUPPLY LLC James Woody Ballfields $7,711.41 178492 1/8/2026 SOUTHWEST GAS CORPORATION 11/08/25-12/10/25 $1,357.16 178493
1/8/2026
SUPERCO SPECIALTY PRODUCTS Park Graffiti Remover $315.36 178494 1/8/2026 TAYLOR, SHARI Baton Class Instructor Pay $259.35 178495 1/8/2026 TEXTRON E-Z-GO LLC Golf Course Cart Repair $341.39 178496
1/8/2026
THE GOODYEAR TIRE & RUBBER CO PD TIRES $1,662.86
178497
1/8/2026
UNITED ROTARY BRUSH CORP. Maintenance- Broom Badger/Broom Bear/Superior Bro
$3,199.72
178498 1/8/2026 VALLEYWIDE NEWSPAPERS LLC POST ORDINANCE #572 $139.50 178499 1/8/2026 WAXIE SANITARY SUPPLY TH/DSB Custodian Cleaning Supplies $455.86 178500
1/8/2026
ASBURY ENVIRONMENTAL
SERVICES
Oil Removal Service $153.00
Check # Date Vendor Description Check Total
Town of Apple Valley
Commercial Warrants
Month of January 2026
178501 1/8/2026 YHBJ GROUP INC Golf Course Window Tint $612.00 178502 1/15/2026 AMAZON CAPITAL SERVICES Misc Supplies $712.94 178503 1/15/2026 APPLE VALLEY COMMUNICATION
INC
TH - SOUTH SIDE DOOR NOT
RELEASING
$270.00
178504 1/15/2026 APPLE VALLEY SMOG TEST ONLY VEHICLE SMOG # 59 $60.00 178505 1/15/2026 A.V. TOWN & COUNTRY TIRE, INC. Tires Veh 131 $390.89 178506 1/15/2026 APPLE VALLEY UNIFIED SCHOOL
DISTRICT
FINES & FORFEITURES SEP OCT NOV
2025
$302.04
178507 1/15/2026 AVCOM SERVICES INC. TOAV - ANSWERING SERVICE DECEMBER 2025
$611.80
178508 1/15/2026 BEAR VALLEY ANIMAL HOSPITAL Medical Treatment $14,968.73 178509 1/15/2026 BEAR VALLEY PARTY RENTALS Rental For Holiday Party $625.71 178510 1/15/2026 BURRTEC WASTE IND, INC. Acc 22 12-31-25 $62,357.79 178511 1/15/2026 CANVA US, INC ANNUAL RENEWAL - 22 USERS $6,600.00 178512 1/15/2026 CONSOLIDATED ELECTRICAL
DISTRIBUTORS, INC.
LED Wall Pack for Building & Maint. Repair $676.73
178513 1/15/2026 CHARLES ABBOTT ASSOCIATES September 2025 Engineering $734,603.50 178514 1/15/2026 CHARTER COMMUNICATIONS INTERNET, PHONE AND VIDEO $8,834.29 178515 1/15/2026 CLUB CADDIE HOLDINGS GMS BUNDLE JANUARY 2026 $750.00 178516 1/15/2026 COUNTY OF SAN BERNARDINO DEPARTMENT RADIOS & MAINT. - NOV 2025
$3,794.56
178517 1/15/2026 FAUST MEDIA SERVICES, LLC BUSINESS CARDS $231.68 178518 1/15/2026 FEDEX SHIPPING $16.63
178519 1/15/2026 FRONTIER COMMUNICATIONS PHONE AND BACK UP INTERNET - JAN 2026
$4,459.85
178520 1/15/2026 GARDA CL WEST, INC SERVICES: JANUARY 2026 $1,810.15
Check # Date Vendor Description Check Total
Town of Apple Valley
Commercial Warrants
Month of January 2026
178521 1/15/2026 GRAINGER, INC. Graffiti Removal Spray Paint $395.48 178522 1/15/2026 GT GOLF HOLDINGS, INC Golf-Range Supplies, Ball Tray $96.54 178523 1/15/2026 KONICA MINOLTA FLEET COPIERS - JAN 2026 $4,602.05 178524 1/15/2026 KONICA MINOLTA BUSINESS C4080 USAGE DECEMBER 2025 $258.79 178525 1/15/2026 KONICA MINOLTA PREMIER
FINANCE
C4080 - BASE JANUARY 2026 $925.47
178526 1/15/2026 LANGUAGE TESTING
INTERNATIONAL, INC
LANGUAGE TESTING BILINGUAL PAY $73.00
178527 1/15/2026 LOGICALIS ARCTIC WOLF MDF LOG RETENTION PRO RATED 1ST YR
$699.75
178528 1/15/2026 MOBILE OCCUPATIONAL SERVICES Pre-employment Screening $130.00 178529 1/15/2026 MWI ANIMAL HEALTH Cleaning Solution $205.52 178530 1/15/2026 NETFILE, INC. ANNUAL SUBSCRIPTION ETHICS
TRAINING
$1,500.00
178531 1/15/2026 Rental Deposit Refund Rental Deposit Refund $250.00 178532 1/15/2026 Rental Deposit Refund Rental Deposit Refund $310.00 178533 1/15/2026 PROPERTY DAMAGE PROPERTY DAMAGE $264.36 178534 1/15/2026 PROPERTY DAMAGE PROPERTY DAMAGE $255.45 178535 1/15/2026 OPPENHEIMER INVESTIGATIONS
GROUP LLP
Workplace Investigation $1,140.00
178536 1/15/2026 PACIFIC PRODUCTS & SVC LLC Traffic Signs anchors and sign posts Repair $3,732.84 178537 1/15/2026 PRECISION LOCK & SAFE Repl. Padlocks - Mojave River-walk Access Gates
$157.59
178538 1/15/2026 SAFEWAY SIGN COMPANY Traffic Signs Replenishment $1,481.99
Check # Date Vendor Description Check Total
Town of Apple Valley
Commercial Warrants
Month of January 2026
178539 1/15/2026 SAN BERNARDINO COUNTY
SHERIFF'S DEPARTMENT
DECEMBER LAW ENFORCEMENT SVCS $1,265,747.50
178540 1/15/2026 SOUTHWEST GAS CORPORATION 11/05/25-12/06/25 $3,331.69 178541 1/15/2026 STATE OF CALIFORNIA- D.O.J. FINGERPRINTS: NOVEMBER 2025 $859.00 178542 1/15/2026 STILES ANIMAL REMOVAL, INC. Disposal Services $5,490.00 178543 1/15/2026 SUMMIT SAFETY LLC Rain Suit - Safety Equipment $158.17 178544 1/15/2026 TAYLORMADE GOLF COMPANY, INC. Resale Golf Balls $498.78 178545 1/15/2026 U.S. BANK CORP. PMT SYSTEM CALCARD: DECEMBER 2025 $38,692.20 178546 1/15/2026 UNDERGROUND SERVICE ALERT OF
SO. CALIFORNIA
Tickets and Monthly Service – December
2025
$252.00
178547 1/15/2026 V.V.W.R.A. Sewage Treatment - December 2025 $572,842.32 178548 1/15/2026 VALLEYWIDE NEWSPAPERS LLC Apple Valley 84 Development Project $210.00 178549 1/22/2026 ABF PRINTS, INC. REQUIRED MAILING $551.32 178550 1/22/2026 AIS TRUST ACCOUNT NEWPORT Qtr 4: Special Insurance Premium Oct. 1- Dec 31
$1,702.00
178551 1/22/2026 AMAZON CAPITAL SERVICES MYLS HOMELESS PROJECT $1,482.71 178552 1/22/2026 AMERICAN COMPUTER SERVICE STATEMENTS/POSTAGE $3,859.40 178553 1/22/2026 AMERICAN FIDELITY ASSURANCE EXCESS LIFE PREMIUMS: JANUARY 2026 INV#D926817
$5,549.80
178554 1/22/2026 APPLE VALLEY GLASS Bus Shelter Ad Space Glass Repl. $1,292.00 178555 1/22/2026 APPLE VALLEY PORTABLES Porta Pots-Norm Schmidt Park $200.01 178556 1/22/2026 A.V. TOWN & COUNTRY TIRE, INC. Front Tires - Unit 119 $310.41 178557 1/22/2026 BENEFIT COORDINATORS
CORPORATION
LINCOLN LIFE PREMIUMS: DECEMBER
2025 INV #18056
$8,049.68
Check # Date Vendor Description Check Total
Town of Apple Valley
Commercial Warrants
Month of January 2026
178558 1/22/2026 BENEFIT COORDINATORS
CORPORATION
DELTA DENTAL PREMIUM: JANUARY
2026 # B0LHQ2
$6,514.50
178559 1/22/2026 BOOT BARN INC Safety Gear - Boots $200.00 178560 1/22/2026 BRIGHTVIEW LANDSCAPE
SERVICES
Landscape Maintenance December 2025 $20,710.48
178561 1/22/2026 BURRTEC WASTE INDUSTRIES, INC Clean up $5,242.50 178562 1/22/2026 CALLAWAY GOLF SALES CO. Resale Merchandise $517.02 178563 1/22/2026 CAROLLO ENGINEERS, INC. Sewer System Master Plan Update - December 2025
$6,417.50
178564 1/22/2026 CARTER, HARLEY R Yth basketball Official Pay $140.00 178565 1/22/2026 CERTIFIED CREDIT REPORTING INC Tax Transcripts- Sandoval $34.00 178566 1/22/2026 CHARLES ABBOTT ASSOCIATES TOAV RRLP- November 2025 $1,127.00 178567 1/22/2026 COUNTY OF SAN BERNARDINO Horsemen's Health Permit $122.50 178568 1/22/2026 CROSSTOWN ELECTRICAL & DATA,
INC.
Bear Valley Rd Intersection Improvements $55,156.39
178569 1/22/2026 CULLIGAN BOTTLED WATER Golf Course Water Service $273.14 178570 1/22/2026 DESERT VALLEY MEDICAL GROUP HR Pre-employment screening $100.00 178571 1/22/2026 EDISON COMPANY 12/05/25-01/06/26 $6,485.82 178572 1/22/2026 FAUST MEDIA SERVICES, LLC State of the Town Community Giveaways $3,681.07 178573 1/22/2026 FIDELITY SECURITY LIFE INS / VISION PREMIUMS: JANUARY 2026 INV# 167155166
$1,295.74
178574 1/22/2026 G.A. OSBORNE PIPE & SUPPLY Thunderbird Park $2,706.96 178575 1/22/2026 GEISEL, PATRICK Yth Basketball Official Pay $240.00
Check # Date Vendor Description Check Total
Town of Apple Valley
Commercial Warrants
Month of January 2026
178576 1/22/2026 GOLDEN STATE WATER COMPANY 11/25/25-12/29/25 $1,144.79 178577 1/22/2026 H.D. INDUSTRIES, INC Pothole Truck & Trailer Release Agent $4,532.46 178578 1/22/2026 HAAKER EQUIPMENT CO VEHICLE MAINTENANCE # 93 $2,004.61 178579 1/22/2026 HARVEY, GREGORY Yth Basketball Official Pay $140.00 178580 1/22/2026 HDL SOFTWARE LLC BUSINESS LICENSE SERVICES:
OCTOBER 2025
$408.59
178581 1/22/2026 HESPERIA OUTDOOR POWER EQUIP Parks-String Trimmer $73.25 178582 1/22/2026 HIGH DESERT LASER GRAPHICS METAL ENGRAVED BADGE $13.05 178583 1/22/2026 HIGH DESERT LASER GRAPHICS NAME PLATES PD $157.69 178584 1/22/2026 HORDONEZ, DANIELA DOT Physical for PC832 Training $60.00 178585 1/22/2026 LEAGUE OF CALIFORNIA CITIES ANNUAL MEMBERSHIP 2026 $24,662.00 178586 1/22/2026 LIBERTY UTILITIES (APPLE VALLEY
RANCHOS WATER)
10/23/25-12/19/25 $10,003.41
178587 1/22/2026 LOWE'S (LAR) #132 Tools & Graffiti Spray Paint $625.60 178588 1/22/2026 MDG ASSOCIATES INC Income Determination $3,835.00 178589 1/22/2026 MOJAVE DESERT AQMD AD3-LS2 Emergency Generator Permit Renewal
$432.72
178590 1/22/2026 MOJAVE PAINT & BODY PD VEHICLE REPAIR $1,815.63 178591 1/22/2026 NAPA Gen Maintenance Tool/Equipment $72.31 178592 1/22/2026 Rental Deposit Refund Rental Deposit Refund $500.00 178593 1/22/2026 PARS FEES: NOVEMBER 2025 $713.50
178594 1/22/2026 PRECISION LOCK & SAFE Gold Lock Inventory Repl. $292.19 178595 1/22/2026 RIGHT OF WAY, INC Traffic Sign Mounting Hardware $935.25
Check # Date Vendor Description Check Total
Town of Apple Valley
Commercial Warrants
Month of January 2026
178596 1/22/2026 RSG, INC FY 25-26 SA SERVICES AND CB
RECONCILLIATION
$687.50
178597 1/22/2026 SALES AND DISTRIBUTION
SERVICES, INC.
Asphalt Patching Material $2,231.72
178598 1/22/2026 SESAC PERFORMING RIGHTS LLC Music Performance License $2,081.00 178599 1/22/2026 SITEONE LANDSCAPE SUPPLY LLC Past Due Fees $115.67 178600 1/22/2026 SMART & FINAL ASAP Site Snacks $678.53 178601 1/22/2026 SACRAMENTO MUNICIPAL UTILITY
DISTRICT
NEM PROGRAM SET UP/DEVELOPMENT
FEE 9/12/25-9/30/25
$3,630.00
178602 1/22/2026 SOUTHWEST GAS CORPORATION 12/07/25-01/08/26 $1,576.18 178603 1/22/2026 ST. FRANCIS ELECTRIC, LLC Traffic Signal Maint. Response - December 2025
$4,344.22
178604 1/22/2026 SUMMIT SAFETY LLC Cold Weather Safety Gear $782.52 178605 1/22/2026 TABOR, KAYLEB Yth Basketball Official Pay $200.00 178606 1/22/2026 TOWN OF APPLE VALLEY SEWER SERVICE: DECEMBER/JANUARY $1,652.74 178607 1/22/2026 USA BLUEBOOOK DISPOSIBLE GLOVES - MAINTENANCE $732.84 178608 1/22/2026 VERIZON WIRELESS CELL PHONE AND TABLET SERVICE 11/24 - 12/23
$4,235.81
178609 1/22/2026 XPRESS SIGNS CHAMBER WINDOW NAMES $350.00 178610 1/29/2026 ALBERTSONS LLC JPIA Training Snacks $137.16 178611 1/29/2026 AMAZON CAPITAL SERVICES Planning Office Supplies $363.91 178612 1/29/2026 AMERICAN TREE COMPANY Golf Course: Removal of fallen elm tree $2,400.00 178613 1/29/2026 APPLE VALLEY ANIMAL HOSPITAL S/N Services $70.00 178614 1/29/2026 A.V. TOWN & COUNTRY TIRE, INC. Tires Veh 131 $235.68
Check # Date Vendor Description Check Total
Town of Apple Valley
Commercial Warrants
Month of January 2026
178615 1/29/2026 BATTERY MART Battery Veh 95 $181.63
178616 1/29/2026 BEAR VALLEY ANIMAL HOSPITAL S/N Services $1,876.47 178617 1/29/2026 BURRTEC WASTE INDUSTRIES, INC Lions Park Clean up $5,242.50 178618 1/29/2026 CALLAWAY GOLF SALES CO. Resale Gloves $1,813.04 178619 1/29/2026 CAR WASH PARTNERS, LLC WASH SERVICES: DECEMBER 2025 $544.00 178620 1/29/2026 CHARLES ABBOTT ASSOCIATES October 2025 Engineering $202,407.00 178621 1/29/2026 CONDOR, INC. Aquatic Center Pool Recoating and Tile Replacement
$160,470.20
178622 1/29/2026 CROSSTOWN ELECTRICAL & DATA,
INC.
Bear Valley Rd Intersection Improvements $22,475.25
178623 1/29/2026 EDISON COMPANY 947093: 11/26/25-12/28/25 $4,045.40 178624 1/29/2026 ENVIROMINE, INC. TOAV SMARA Compliance Review $292.50 178625 1/29/2026 G.A. OSBORNE PIPE & SUPPLY Irrigation Supplies $1,677.75 178626 1/29/2026 GFSI LLC (74-2810748) Resale Winterwear $1,384.12 178627 1/29/2026 HI DESERT TROPHY & AWARDS LLC CERTIFICATE PLAQUES $1,331.10 178628 1/29/2026 HIGH DESERT LASER GRAPHICS METAL ENGRAVED BADGE $13.05 178629 1/29/2026 HRDIRECT HR Poster Guard $106.52
178630 1/29/2026 INTERVET, INC. Microchips $1,359.38
178631 1/29/2026 LIBERTY UTILITIES (APPLE VALLEY
RANCHOS WATER)
11/27/25-12/22/25 $697.93
178632 1/29/2026 LOWE'S (LAR) Shelter Supplies $226.15
178633 1/29/2026 MOJAVE BASIN AREA
WATERMASTER
Administrative & Biological Assessment: 1st
Qtr
$278.25
178634 1/29/2026 MOJAVE PAINT & BODY PD VEHICLE REPAIR $885.32
Check # Date Vendor Description Check Total
Town of Apple Valley
Commercial Warrants
Month of January 2026
178635 1/29/2026 MWI ANIMAL HEALTH Shelter Meds $2,302.42 178636 1/29/2026 NAPA GENERAL MAINTENANCE SUPPLY $206.52 178637 1/29/2026 Dog License Refund Dog License Refund $16.80 178638 1/29/2026 TRASH REFUND TRASH REFUND $53.23
178639 1/29/2026 TRASH REFUND TRASH REFUND $4.96
178640 1/29/2026 TRASH REFUND TRASH REFUND $69.31
178641 1/29/2026 TRASH REFUND TRASH REFUND $17.78
178642 1/29/2026 TRASH REFUND TRASH REFUND $212.89
178643 1/29/2026 TRASH REFUND TRASH REFUND $89.19
178644 1/29/2026 TRASH REFUND TRASH REFUND $113.49
178645 1/29/2026 S/N Refund S/N Refund $40.00
178646 1/29/2026 S/N Refund S/N Refund $40.00
178647 1/29/2026 S/N Refund S/N Refund $75.00
178648 1/29/2026 PEDERSEN, RICHARD WALL DECOR C.C. $278.28 178649 1/29/2026 PNC EQUIPMENT FINANCE Leased Equipment $5,886.69 178650 1/29/2026 RIGHT OF WAY, INC PD SIGNS $471.39
178651 1/29/2026 ROTARY CLUB OF APPLE VALLEY QUARTERLY AVRC FOUNDATION
CONTRUBUTION
$112.50
178652 1/29/2026 SOUTHWEST GAS CORPORATION 12/07/25-01/08/26 $4,090.29 178653 1/29/2026 STERICYCLE PD REGULAR/OFF-SITE $177.26 178654 1/29/2026 SUMMER SYSTEMS, INC. Town Hall AC Replacement Project $4,495.32 178655 1/29/2026 TAYLORMADE GOLF COMPANY, INC. Resale Golf Balls $83.13 178656 1/29/2026 TEAMCALIFORNIA ECONOMIC Annual renewal $3,000.00 178657 1/29/2026 THREE PEAKS CORP Captain Joseph McConnel Jr., USAF Park Constructio
$503,092.38
Check # Date Vendor Description Check Total
Town of Apple Valley
Commercial Warrants
Month of January 2026
178658 1/29/2026 TOWN OF APPLE VALLEY Senior Scholarship Program- November $1,059.00 178659 1/29/2026 TREVIPAY JPIA Training Snacks $256.30
178660 1/29/2026 TURF STAR INC. Repair to Workman $101.91 178661 1/29/2026 V.V.W.R.A. Reclaimed Water $2,023.34
178662 1/29/2026 VALLEYWIDE NEWSPAPERS LLC GREEN TRUCKING SOLUTIONS COLD
STORAGE CENTER
$211.50
266 Checks Total amount of checks: $4,281,907.10
Check # Date Vendor Description Check Total
1283 01/09/2026 BATTISTA, RICHARD Graffiti Removal $2,325.00 1284 01/09/2026 BURNELL, DON Karate Class Instructor Pay $264.60 1285 01/09/2026 CLINE, STEVEN Tuition Reimbursement $337.45 1286 01/09/2026 FLYERS ENERGY, LLC PD FUEL $60.20
1287 01/09/2026 MAURICIO NAVARRO DOT PHYSICAL FOR CDL $60.00 1288 01/09/2026 MURO, MARIA Zumba Class Instructor Pay $546.00 1289 01/09/2026 MYERS, MELANIE Acting Class Instructor Pay $1,704.00 1290 01/09/2026 ODP BUSINESS SOLUTIONS,
LLC
Office Supplies $321.44
1291 01/09/2026 PRUDENTIAL OVERALL
SUPPLY
Uniforms-Facilities $204.05
1292 01/09/2026 QUADIENT FINANCE USA, INC PD POSTAGE $500.00 1293 01/09/2026 RICHLING, HAILEY Tap & Ballet Class Instructor Pay $652.05 1294 01/09/2026 URMSTON, CHRIS Tai Chi Instructor Pay $481.80 1295 01/09/2026 VULCAN MATERIALS COLD MIX $844.21
1296 01/16/2026 CDW GOVERNMENT, INC. HEADSETS $203.88
1297 01/16/2026 CONLEY, HEATHER MILEAGE REIMBURSEMENT $125.58 1298 01/16/2026 GREINES, MARTIN, STEIN &
RICHLAND LLP
LEGAL FEES $1,560.00
1299 01/16/2026 INTERWEST CONSULTING
GROUP INC
SPR2024-001, 002, 003- HD Logistics Center $3,292.90
1300 01/16/2026 MINISZEWSKI, TASHINA Tuition Reimbursement $475.70 1301 01/16/2026 ODP BUSINESS SOLUTIONS,
LLC
TH WORK CENTER SUPPLIES $356.16
Town of Apple Valley
Commercial Warrants
Electronic Fund Transfers
Month of January 2026
Check # Date Vendor Description Check Total
Town of Apple Valley
Commercial Warrants
Electronic Fund Transfers
Month of January 2026
1302 01/16/2026 PRUDENTIAL OVERALL
SUPPLY
Uniform Laundry Service $248.62
1303 01/16/2026 THE RDI CORPORATION SHELTER PRO DECEMBER 2025 $2,415.00 1304 01/16/2026 TYPE-SET-GO FINANCE STAFF POLO EMBROIDERY $97.88 1305 01/16/2026 VULCAN MATERIALS COLD MIX $697.64
1306 01/23/2026 APPLE VALLEY PRINTING OPEN END ENVELOPE- BLACK CAMERA PLATE
$313.20
1307 01/23/2026 AVILEZ CONSTRUCTION H25-11 $50,550.00
1308 01/23/2026 BATTISTA, RICHARD Graffiti Removal $1,785.00 1309 01/23/2026 BURRTEC WASTE INDUSTRIES
INC
A3 A4 HE 12/25-01/26 $639,302.07
1310 01/23/2026 COOLEY CONSTRUCTION, INC Brewster Park $5,773.02 1311 01/23/2026 DEAN HOWARD HEAT & AIR
INC.
Replacement fan belts & unit panels $480.00
1312 01/23/2026 ODP BUSINESS SOLUTIONS,
LLC
TH WORK CENTER SUPPLIES $451.82
1313 01/23/2026 PARKER, AARON Yth Basketball Official Pay $125.00 1314 01/23/2026 PRUDENTIAL OVERALL
SUPPLY
Uniform Laundry Service $238.24
1315 01/23/2026 QUADIENT FINANCE USA, INC POSTAGE $2,500.00 1316 01/23/2026 SOUTHERN CALIFORNIA
EDISON
POWER VA SALES: 08/01/25-08/31/25 $158,372.80
1317 01/23/2026 TYPE-SET-GO 2026 Winter Basketball Jersey and Shirts $6,491.56 1318 01/23/2026 VARGAS, RICHARD Yth Basketball Official Pay $125.00 1319 01/23/2026 VULCAN MATERIALS COLD MIX $424.23
Check # Date Vendor Description Check Total
Town of Apple Valley
Commercial Warrants
Electronic Fund Transfers
Month of January 2026
1320 01/23/2026 WREGIS ANNUAL FEE $125.00
1321 01/30/2026 QUADIENT FINANCE USA, INC PD POSTAGE $549.00 1322 01/30/2026 TYPE-SET-GO Printing Supplies $443.70
1323 01/30/2026 WITHERS, KANISHA Milage Reimbursement 9/25-11/25 $69.65 41 EFT'S Total amount of EFT'S $885,893.45
Wire Reference Date Beneficiary Name Description Wire Total 260123B0176P 11/18/2025 U.S. Bank Trust N.A. 2021 Lease Revenue Bond 105,336.00 $
TOWN OF APPLE VALLEY
WIRE TRANSFERS
MONTH OF JANUARY 2026
Town Council Agenda Report
Date: February 10, 2026
To: Honorable Mayor and Town Council
Subject: JANUARY 2026 PAYROLL/BENEFITS WARRANTS SCHEDULE From: Todd Bodem, Town Manager
Submitted by: Suresh Malkani, Finance Director
Finance Department
Budgeted Item: Yes No N/A
RECOMMENDED ACTION
That the Town Council receive, ratify and file the payroll/benefits warrants as presented.
BACKGROUND
Per Section 3.16.040 through 3.18.030 of the Town of Apple Valley Municipal Code, except for tort claims, every claim and demand received against the Town shall be presented to, approved in writing by the receiving department or office, certified to the delivery or rendition of the supplies, materials, property or service for which payment is claimed, and that the quality and prices correspond with the original specifications and contracts.
SUMMARY
Pursuant to the Town’s Municipal Code, the register of demands shall be presented to the Town Council at the next regular meeting thereof after preparation. The Town Council may approve, conditionally or partially approve or reject such register of demands and in connection therewith consider the recommendations of the Town Manager and Director of Finance. Further, the State Government Code provides that Staff may process and pay prior to ratification by the Town Council, demands properly made in the ordinary course of business, the just obligations of the Town, such as routine salaries and wages, and other like expenditures for which there is an express budget appropriation, and in connection with which there is no dispute as to the obligation and amount being payable.
The Payroll / Benefits warrants issued from January 1 through January 31, 2026, in the amount of $1,874,197.14 net of voids, covering issued warrant #s 72416-72442 and direct deposit advice #s 1006930-1007692 are herewith submitted for approval.
FISCAL IMPACT
DATE TOTAL
01/02/2026 $572,187.95
01/16/2026 $802,812.92
01/30/2026 $499,196.27
TOTAL: $1,874,197.14
The payroll and benefit warrants issued, covering warrant #s 72416-72442 and direct deposit advice #s 1006930-1007692 inclusive, totaled $1,874,197.14 Sufficient funding is appropriated and available in such amounts necessary to cover the demands included herein.