Agenda packet — Victorville City Council, August 15, 2023 (part 2 of 3)

CITY OF VICTORVILLE
Report generated: 07/20/2023 07:39 Page 3User:

Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
335424 06/28/2023 EFT 018845 Z GLOBAL INC. 32,162.96
335425 06/28/2023 EFT 005004 ABREGO, RODOLFO RUDY 19.69 335426 06/28/2023 EFT 014212 ALDERETE, EVONIA 367.17
335427 06/28/2023 EFT 011930 ANDERSON, PAMELA K 353.71
335428 06/28/2023 EFT 019717 ARROYO, JOANN 185.31
335429 06/28/2023 EFT 022271 ASHTON, STEVE 847.15
335430 06/28/2023 EFT 004941 BATES, CAROLEE 546.09
335431 06/28/2023 EFT 003638 BECERRA, ELIZABETH 669.62
335432 06/28/2023 EFT 012054 BECKER, JOHN R 212.62
335433 06/28/2023 EFT 014654 BEVILACQUA, ANTHONY 847.15 335434 06/28/2023 EFT 011916 BIER, MICHAEL 334.35
335435 06/28/2023 EFT 018689 BORROWMAN, STEVEN H. 670.95 335436 06/28/2023 EFT 012066 BROWN, MARTY R 367.17
335437 06/28/2023 EFT 012044 BURCHAK, GLORIA J 330.83
335438 06/28/2023 EFT 012056 CALDWELL, TERRY E 212.62
335439 06/28/2023 EFT 001114 CAMELI-STEVENS, LORAINE 135.41 335440 06/28/2023 EFT 003218 CARBAJAL, STEVEN 177.71
335441 06/28/2023 EFT 025314 CASTRO, MELISSA 701.79
335442 06/28/2023 EFT 003645 CATHCART, MICHAEL 547.89
335443 06/28/2023 EFT 004144 CHRISTIAN-SOPER, BARBARA 500.87 335444 06/28/2023 EFT 008111 COLLINS, KEVIN 457.43
335445 06/28/2023 EFT 011935 COSTELLO, JOSE 87.54
335446 06/28/2023 EFT 011934 COX, JAMES L 295.12
335447 06/28/2023 EFT 012051 COX, JOHN STEVEN 64.60
335448 06/28/2023 EFT 012064 COY, MICHAEL 107.62
335449 06/28/2023 EFT 012069 DEZWART, AMY LYN 330.83
335450 06/28/2023 EFT 006095 DIAZ, JANET 454.91
335451 06/28/2023 EFT 019734 DORAN, WILLIAM J. III 287.34 335452 06/28/2023 EFT 009544 FALZONE, RICHARD 107.64
335453 06/28/2023 EFT 012046 FITZSIMMONS, RALPH L 52.16 335454 06/28/2023 EFT 012062 FLORES, CYNTHIA D 324.47
335455 06/28/2023 EFT 004773 FLORES, JOSEPH P. 110.41
335456 06/28/2023 EFT 011940 GARCIA, VINCENT J 649.75
335457 06/28/2023 EFT 011909 GARLAND, SHEILA D 174.78
335458 06/28/2023 EFT 012063 HARBOUR, RAYMOND LEE 822.47 335459 06/28/2023 EFT 015665 HELDRETH, GREGORY 847.15
335460 06/28/2023 EFT 012052 HINOJOS, JANICE A 246.83
335461 06/28/2023 EFT 011677 HOLLAND, KELLEY 252.42
335462 06/28/2023 EFT 012050 JARRETT, JENNIE L 330.83
335463 06/28/2023 EFT 022215 KARRES, RONALD J. 291.65
335464 06/28/2023 EFT 012049 KUHLMANN, EULEMA 96.99
335465 06/28/2023 EFT 029000 LACEY, MICHAEL P. 54.22
335466 06/28/2023 EFT 014183 LAURIE, BERNEE 162.74
335467 06/28/2023 EFT 012061 LAWSON, JAMES 529.31
335468 06/28/2023 EFT 012047 LEEF, DAVID 212.62
335469 06/28/2023 EFT 009048 LUDWIG, TRACY 499.67
335470 06/28/2023 EFT 019051 LUTHER, KARLA 252.42
335471 06/28/2023 EFT 012060 MADDOX, JONNIE F 367.17
335472 06/28/2023 EFT 011919 MARTINEZ, BASILIO 847.15
335473 06/28/2023 EFT 019440 MCCORMICK, DONNA 688.33
335474 06/28/2023 EFT 014184 MCGINN, JOHN 565.07
335475 06/28/2023 EFT 011918 MCGLADE, JOHN A 206.19

CITY OF VICTORVILLE
Report generated: 07/20/2023 07:39 Page 4User:

Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
335476 06/28/2023 EFT 004588 MCGOWAN, CHERYL 216.94
335477 06/28/2023 EFT 003603 MCMURTRY, DANIEL 643.05
335478 06/28/2023 EFT 011913 MILLENDER, FRANCENE J 513.13 335479 06/28/2023 EFT 004745 MILLER, BRUCE 88.78
335480 06/28/2023 EFT 011917 MORSE, RENEE 353.71
335481 06/28/2023 EFT 012070 MOSHER, ADELE 85.11
335482 06/28/2023 EFT 012426 MULLINS, DENNIS M. 222.65
335483 06/28/2023 EFT 012065 NEWELL, CAROLYN 787.19
335484 06/28/2023 EFT 003200 O'DELL, DARRELL 530.51
335485 06/28/2023 EFT 013672 OGILVIE-HARPER, MARQUITA 242.63 335486 06/28/2023 EFT 012697 OROS, DWAYNE E. 701.79
335487 06/28/2023 EFT 012057 PATTERSON, ADAIR MARIE 353.71 335488 06/28/2023 EFT 011914 PETERSON, ROGER 147.73
335489 06/28/2023 EFT 022185 PIEPER, WADE 701.79
335490 06/28/2023 EFT 020717 PRUEITT, CORINNE 689.70
335491 06/28/2023 EFT 020716 PRUEITT, DAVID 689.70
335492 06/28/2023 EFT 011910 RAMIREZ, DIANA M 20.37
335493 06/28/2023 EFT 018894 RANDALL, DAVID L. 547.24
335494 06/28/2023 EFT 011920 RANKIN, SHARON 81.75
335495 06/28/2023 EFT 013209 RANKIN, TIMOTHY 979.17
335496 06/28/2023 EFT 020907 RODRIGUEZ, ANGELA 265.73
335497 06/28/2023 EFT 014496 RODRIGUEZ, LOUIE 643.05
335498 06/28/2023 EFT 017345 RUSSO, MARILEE 383.69
335499 06/28/2023 EFT 003583 RUSSO, VINCE 190.12
335500 06/28/2023 EFT 014493 SALAS, GLENN 266.06
335501 06/28/2023 EFT 012045 SALBERG, RAYMOND A 237.99
335502 06/28/2023 EFT 011929 SALINAS SR., XAVIER S 174.78 335503 06/28/2023 EFT 017488 SCHROEDER, KAY D. 295.12
335504 06/28/2023 EFT 014082 SMITH, ARNOLD 88.78
335505 06/28/2023 EFT 011931 SONGER FAMILY SURVIVAL TR 367.17 335506 06/28/2023 EFT 024654 SPARKS, DAVID J. 665.56
335507 06/28/2023 EFT 005559 ST. LOUIS, LINDA 847.15
335508 06/28/2023 EFT 018887 STONESIFER, ROBERT 96.99
335509 06/28/2023 EFT 021852 STONESIFER, BARRY 230.40
335510 06/28/2023 EFT 012949 STRATTON, DANIEL 159.59
335511 06/28/2023 EFT 017153 SZARZYNSKI, MICHAEL J. 441.57 335512 06/28/2023 EFT 021025 TAYLOR, SHARON 649.75
335513 06/28/2023 EFT 012078 THOMASSON, PHILLIP 488.97
335514 06/28/2023 EFT 014806 WASSERMAN, REBECCA A 75.85 335515 06/28/2023 EFT 019160 WEAVER, STUART 701.79
335516 06/28/2023 EFT 013671 WEBB, WILLIAM C 344.46
335517 06/28/2023 EFT 011915 WHITE, JAMES M 367.17
335518 06/28/2023 EFT 011924 WILSON, BOBBY G 214.01
335519 06/28/2023 EFT 012048 WILSON, HELEN E 460.44
335520 06/28/2023 EFT 012958 WOLTERS, MARCELLA 420.01
335521 06/28/2023 EFT 012059 ZIZZI, WARREN J 632.64
335522 07/12/2023 EFT 016204 4LEAF, INC. 21,633.21
335523 07/12/2023 EFT 010537 ACCO ENGINEERED SYSTEMS, 1,015.00 335524 07/12/2023 EFT 000004 LITTLEFIELD, DAVID S. 4,850.00 335525 07/12/2023 EFT 022121 AMERICAN FAMILY LIFE ASSU 1,851.40 335526 07/12/2023 EFT 019621 AGA ENGINEERS, INC. 23,595.00 335527 07/12/2023 EFT 001646 ALLSTAR FIRE EQUIPMENT 4,005.20

CITY OF VICTORVILLE
Report generated: 07/20/2023 07:39 Page 5User:

Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
335528 07/12/2023 EFT 014085 ANGELES CONTRACTOR, INC 436,079.41 335529 07/12/2023 EFT 000165 ANIMAL EMERGENCY CLINIC 1,428.00 335530 07/12/2023 EFT 018562 BEST POWER EQUIPMENT, LLC 4,224.74 335531 07/12/2023 EFT 019580 ASTRUM UTILITY SERVICES 16,100.00 335532 07/12/2023 EFT 000205 ATLAS COPCO USA HOLDINGS 5,327.13 335533 07/12/2023 EFT 014614 AUTOMATED GATE SERVICES, 377.00 335534 07/12/2023 EFT 010828 AVID IDENTIFICATION SYSTE 2,141.88 335535 07/12/2023 EFT 010862 BABB, JORDAN 100.00
335536 07/12/2023 EFT 021548 BASE HILL, INC. 4,600.00
335537 07/12/2023 EFT 000297 BECK OIL, INC. 4,022.72
335538 07/12/2023 EFT 002720 CALIFORNIA TOOL & WELDING 1,014.99 335539 07/12/2023 EFT 014820 CAL-STATE AUTO PARTS 1,628.84 335540 07/12/2023 EFT 021826 CONSTELLATION ENERGY CORP 249,664.00 335542 07/12/2023 EFT 012875 J W D'ANGELO CO INC 2,940.60 335543 07/12/2023 EFT 000743 DELL MARKETING L.P. 1,027.27 335544 07/12/2023 EFT 022345 DIAMOND ENVIRONMENTAL SER 482.21 335545 07/12/2023 EFT 019279 DIAMOND SPEED PRODUCTS, I 1,014.48 335546 07/12/2023 EFT 019731 EL DORADO BROADCASTERS LL 3,999.00 335547 07/12/2023 EFT 010860 ESTRADA, MIGUEL A. 29,500.00 335548 07/12/2023 EFT 017560 FERGUSON ENTERPRISES, LLC 370.88 335549 07/12/2023 EFT 017560 FERGUSON WATERWORKS 1,762.63 335550 07/12/2023 EFT 016767 KALMIKOV ENTERPRISES, INC 1,799.95 335551 07/12/2023 EFT 000975 FRANKLIN TRUCK PARTS, INC 292.30 335552 07/12/2023 EFT 016134 FRONTIER COMMUNICATIONS C 7,358.75 335553 07/12/2023 EFT 001002 G & M AUTOMOTIVE & TOWING 150.00 335554 07/12/2023 EFT 003960 CENGAGE LEARNING, INC. 358.72 335555 07/12/2023 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 336.96 335556 07/12/2023 EFT 001063 GOODYEAR TIRE & RUBBER CO 487.46 335557 07/12/2023 EFT 003047 GRAVES & KING LLP 2,458.95 335558 07/12/2023 EFT 018751 HAMPTON, BRENDA 432.88
335559 07/12/2023 EFT 018938 HARRIS & ASSOCIATES, INC. 9,803.50 335560 07/12/2023 EFT 017752 HATTRIX INC. 7,689.84
335561 07/12/2023 EFT 001172 HIGH DESERT BACKFLOW/AAA 450.00 335562 07/12/2023 EFT 028225 HESPERIA OUTDOOR POWER EQ 406.56 335563 07/12/2023 EFT 000278 HI DESERT ALARM 83.30
335564 07/12/2023 EFT 021594 HERITAGE LANDSCAPE SUPPLY 553.63 335565 07/12/2023 EFT 018048 INDUSTRIAL CLERICAL RECRU 4,417.28 335566 07/12/2023 EFT 024922 INFOSEND, INC 14,421.11
335567 07/12/2023 EFT 004986 LESLIE'S SWIMMING POOL SU 735.33 335568 07/12/2023 EFT 000696 L.N. CURTIS & SONS 1,042.59 335569 07/12/2023 EFT 015804 MISSION AMBULANCE, INC. 106,000.00 335570 07/12/2023 EFT 019967 MOJAVE AUTO COLLISION 39,333.51 335571 07/12/2023 EFT 001599 MOJAVE DESERT AQMD 1,594.28 335572 07/12/2023 EFT 001603 MOJAVE WATER AGENCY 61,350.00 335573 07/12/2023 EFT 005602 MONTGOMERY HARDWARE CO. 826.19 335574 07/12/2023 EFT 016352 MONTGOMERY, ROGER 50.00
335575 07/12/2023 EFT 028462 NINYO & MOORE GEOTECHNICA 25,100.57 335576 07/12/2023 EFT 018621 NTT AMERICA SOLUTIONS, IN 27,390.00 335577 07/12/2023 EFT 003523 ODYSSEY POWER CORPORATION 9,941.08 335578 07/12/2023 EFT 001789 PARKHOUSE TIRE, INC. 10,944.97 335579 07/12/2023 EFT 021374 PENCCO, INC 5,415.75
335580 07/12/2023 EFT 011380 PREFERRED AERIAL & CRANE 3,625.00

CITY OF VICTORVILLE
Report generated: 07/20/2023 07:39 Page 6User:

Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
335581 07/12/2023 EFT 021791 PRESTON, JOHN J. 3,626.00
335582 07/12/2023 EFT 001886 PRUDENTIAL OVERALL SUPPLY 398.77 335583 07/12/2023 EFT 018886 RDO EQUIPMENT CO. 11,493.76 335584 07/12/2023 EFT 024930 REFRIGERATION SUPPLIES DI 380.49 335585 07/12/2023 EFT 020941 REWARD STRATEGY GROUP, IN 29,880.00 335586 07/12/2023 EFT 002017 SAFEWAY SIGN CO. 4,273.88
335587 07/12/2023 EFT 002037 SAN BERNARDINO COUNTY 686,355.72 335588 07/12/2023 EFT 020203 SKANSKA USA CIVIL WEST CA 541,342.16 335589 07/12/2023 EFT 014499 SOUTHERN CALIFORNIA FLEET 3,330.59 335590 07/12/2023 EFT 021434 SOUTH COAST, LLC 1,203.88
335591 07/12/2023 EFT 001153 DS SERVICES OF AMERICA, I 218.70 335592 07/12/2023 EFT 018962 THATTE, SUBODH 750.00
335593 07/12/2023 EFT 001710 TALLEY, INC. 4,187.42
335594 07/12/2023 EFT 017269 TOWN & COUNTRY TIRE INC 544.36 335595 07/12/2023 EFT 002790 TREADWELL, KENNETH R. 4,750.00 335596 07/12/2023 EFT 022839 TRIMARK ASSOCIATES, INC. 6,999.66 335597 07/12/2023 EFT 001169 AUTO PARTS DIRECT LLC 161.94 335598 07/12/2023 EFT 002419 UNDERGROUND SERVICE ALERT 814.00 335599 07/12/2023 EFT 014536 UNITED SITE SERVICES OF C 3,405.37 335600 07/12/2023 EFT 013356 VALLEYWIDE NEWSPAPERS LLC 175.00 335601 07/12/2023 EFT 015079 VERIZON WIRELESS SERVICES 24,171.62 335602 07/12/2023 EFT 020762 OREMOR OF VICTORVILLE, LL 34.69 335603 07/12/2023 EFT 022242 SHINING SEA TRADING CO. 6,313.02 335604 07/12/2023 EFT 008430 CALMAT COMPANY 3,701.25
335605 07/12/2023 EFT 002505 VICTORVILLE DISPOSAL, INC 1,058,063.05 335606 07/12/2023 EFT 002862 V.V. TOW, INC. 700.00
335607 07/12/2023 EFT 002498 VICTOR VALLEY WASTEWATER 15,026.75 335608 07/12/2023 EFT 002554 WAXIE SANITARY SUPPLY 3,851.93 335609 07/12/2023 EFT 005698 WEST COAST ARBORISTS INC. 36,332.40 335610 07/12/2023 EFT 010274 HD SUPPLY CONSTRUCTION SU 848.25 335611 07/12/2023 EFT 009637 WSP USA, INC. 941.49
335612 07/12/2023 EFT 018845 Z GLOBAL INC. 17,644.49
335613 07/12/2023 EFT 001646 ALLSTAR FIRE EQUIPMENT 374.16 335614 07/12/2023 EFT 000165 ANIMAL EMERGENCY CLINIC 565.00 335615 07/12/2023 EFT 016335 CHARTER COMMUNICATION HOL 17,572.90 335616 07/12/2023 EFT 010282 DELTA DENTAL INSURANCE CO 3,789.49 335617 07/12/2023 EFT 009492 DELTA DENTAL OF CALIFORNI 32,658.63 335618 07/12/2023 EFT 016134 FRONTIER COMMUNICATIONS C 2,134.49 335619 07/12/2023 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 10.62 335620 07/12/2023 EFT 001076 GRAINGER 97.88
335621 07/12/2023 EFT 025408 THE HARTFORD - PRIORITY A 851.56 335622 07/12/2023 EFT 025408 THE HARTFORD - PRIORITY A 48,874.99 335623 07/12/2023 EFT 000278 HI DESERT ALARM 258.33
335624 07/12/2023 EFT 012308 ROADPOST USA ,INC. 133.90
335625 07/19/2023 EFT 010537 ACCO ENGINEERED SYSTEMS, 2,940.00 335626 07/19/2023 EFT 002921 AMERICAN LANDSCAPE AND MA 87,592.12 335627 07/19/2023 EFT 000165 ANIMAL EMERGENCY CLINIC 1,396.00 335628 07/19/2023 EFT 018562 BEST POWER EQUIPMENT, LLC 140.53 335629 07/19/2023 EFT 000205 ATLAS COPCO USA HOLDINGS 6,865.75 335630 07/19/2023 EFT 000297 BECK OIL, INC. 37,099.75
335631 07/19/2023 EFT 015877 BOOT BARN, INC. 864.30
335632 07/19/2023 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 1,915.70

CITY OF VICTORVILLE
Report generated: 07/20/2023 07:39 Page 7User:

Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
335633 07/19/2023 EFT 002720 CALIFORNIA TOOL & WELDING 982.70 335634 07/19/2023 EFT 014820 CAL-STATE AUTO PARTS 417.61 335635 07/19/2023 EFT 015486 CONSOLIDATED ELECTRICAL D 9,490.20 335636 07/19/2023 EFT 000662 THE COUNSELING TEAM INTER 950.00 335637 07/19/2023 EFT 029743 COUNTS UNLIMITED, INC. 8,775.00 335638 07/19/2023 EFT 012875 J W D'ANGELO CO INC 926.72 335639 07/19/2023 EFT 022345 DIAMOND ENVIRONMENTAL SER 747.19 335640 07/19/2023 EFT 019731 EL DORADO BROADCASTERS LL 2,504.00 335641 07/19/2023 EFT 000875 ENDURA STEEL, INC. 60.70
335642 07/19/2023 EFT 014106 ENGINEERING RESOURCES OF 1,260.00 335643 07/19/2023 EFT 010860 ESTRADA, MIGUEL A. 15,000.00 335644 07/19/2023 EFT 015760 FASTENAL COMPANY 82.35
335645 07/19/2023 EFT 016767 KALMIKOV ENTERPRISES, INC 131.68 335646 07/19/2023 EFT 016263 AFECO, INC 340.61
335647 07/19/2023 EFT 010167 ARTCRAFT GROUP, INC. 1,353.21 335648 07/19/2023 EFT 000975 FRANKLIN TRUCK PARTS, INC 630.99 335649 07/19/2023 EFT 018275 FRANZ BOLOWICH D.O., INC. 1,625.00 335650 07/19/2023 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,093.30 335651 07/19/2023 EFT 018175 GENERAL PUMP COMPANY, INC 27,800.00 335652 07/19/2023 EFT 001063 GOODYEAR TIRE & RUBBER CO 634.73 335653 07/19/2023 EFT 003047 GRAVES & KING LLP 16,832.21 335654 07/19/2023 EFT 006269 GREEN, DE BORTNOWSKY, LLP 73,355.83 335655 07/19/2023 EFT 001104 HAAKER EQUIPMENT CO. 3,928.30 335656 07/19/2023 EFT 018938 HARRIS & ASSOCIATES, INC. 3,539.25 335657 07/19/2023 EFT 017752 HATTRIX INC. 916.03
335658 07/19/2023 EFT 002809 HIGH DESERT HOMELESS SERV 42,220.94 335659 07/19/2023 EFT 010774 HR GREEN PACIFIC, INC. 28,811.50 335660 07/19/2023 EFT 021594 HERITAGE LANDSCAPE SUPPLY 297.37 335661 07/19/2023 EFT 018048 INDUSTRIAL CLERICAL RECRU 2,726.29 335662 07/19/2023 EFT 000094 KIMBALL MIDWEST 1,074.82
335663 07/19/2023 EFT 000226 LARRY WALKER ASSOCIATES, 1,058.75 335664 07/19/2023 EFT 014884 LAYNE CHRISTENSEN COMPANY 118,042.20 335665 07/19/2023 EFT 001603 MOJAVE WATER AGENCY 65,700.00 335666 07/19/2023 EFT 016376 SHEPARD, MARSHALL 665.00
335667 07/19/2023 EFT 014011 MYERS AND SONS HI-WAY SAF 3,130.00 335668 07/19/2023 EFT 008568 NBS GOVERNMENT FINANCE GR 3,625.00 335669 07/19/2023 EFT 028462 NINYO & MOORE GEOTECHNICA 10,149.70 335670 07/19/2023 EFT 003523 ODYSSEY POWER CORPORATION 5,787.67 335671 07/19/2023 EFT 001789 PARKHOUSE TIRE, INC. 3,326.44 335672 07/19/2023 EFT 018519 PARSONS TRANSPORTATION GR 99,380.54 335673 07/19/2023 EFT 017735 PATTERSON, PATRICK 285.00
335674 07/19/2023 EFT 013165 PETE'S ROAD SERVICE 4,379.11 335675 07/19/2023 EFT 001886 PRUDENTIAL OVERALL SUPPLY 699.10 335676 07/19/2023 EFT 018886 RDO EQUIPMENT CO. 1,762.49 335677 07/19/2023 EFT 016281 REA'S AUTOMOTIVE INC. 2,146.48 335678 07/19/2023 EFT 024930 REFRIGERATION SUPPLIES DI 94.17 335679 07/19/2023 EFT 016328 RIVERSIDE CONSTRUCTION CO 821,753.01 335680 07/19/2023 EFT 020842 ALL PURPOSE FIRE EXT. COR 106.26 335681 07/19/2023 EFT 015670 SCORPION FIRE PROTECTION, 5,952.23 335682 07/19/2023 EFT 002123 SHERWIN WILLIAMS COMPANY 468.98 335683 07/19/2023 EFT 020203 SKANSKA USA CIVIL WEST CA 56,182.81 335684 07/19/2023 EFT 001153 DS SERVICES OF AMERICA, I 451.82

CITY OF VICTORVILLE
Report generated: 07/20/2023 07:39 Page 8User:

Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
335685 07/19/2023 EFT 005101 MACDONALD, ROBERT S. 461.73 335686 07/19/2023 EFT 019341 MARTIN, ARMANDO JR. 2,000.00 335687 07/19/2023 EFT 017269 TOWN & COUNTRY TIRE INC 774.36 335688 07/19/2023 EFT 027532 TRL SYSTEMS, INC. 460.00
335689 07/19/2023 EFT 002419 UNDERGROUND SERVICE ALERT 1,670.39 335691 07/19/2023 EFT 014536 UNITED SITE SERVICES OF C 163.16 335692 07/19/2023 EFT 000095 UNIVAR SOLUTIONS USA INC. 19,224.93 335693 07/19/2023 EFT 015004 U.S. DEPARTMENT OF ENERGY 8,201.83 335694 07/19/2023 EFT 013356 VALLEYWIDE NEWSPAPERS LLC 337.50 335695 07/19/2023 EFT 008430 CALMAT COMPANY 37.40
335696 07/19/2023 EFT 006861 WATER SYSTEMS CONSULTING, 17,037.50 335697 07/19/2023 EFT 002554 WAXIE SANITARY SUPPLY 2,774.77 335698 07/19/2023 EFT 018845 Z GLOBAL INC. 11,019.39
335699 07/19/2023 EFT 022084 A-1 ENTERPRISE, INC. 1,075.00 335701 07/19/2023 EFT 018562 BEST POWER EQUIPMENT, LLC 1,017.14 335702 07/19/2023 EFT 022189 ATIMUA, ASIANA LIMA 125.00 335705 07/19/2023 EFT 014820 CAL-STATE AUTO PARTS 120.63 335706 07/19/2023 EFT 028287 CASTELLON, STEPHANIE 140.00 335707 07/19/2023 EFT 015760 FASTENAL COMPANY 13.16
335708 07/19/2023 EFT 016263 AFECO, INC 1,228.88
335709 07/19/2023 EFT 000975 FRANKLIN TRUCK PARTS, INC 267.29 335710 07/19/2023 EFT 016134 FRONTIER COMMUNICATIONS C 393.25 335711 07/19/2023 EFT 001063 GOODYEAR TIRE & RUBBER CO 457.23 335712 07/19/2023 EFT 001076 GRAINGER 336.23
335713 07/19/2023 EFT 006269 GREEN, DE BORTNOWSKY, LLP 13,000.00 335714 07/19/2023 EFT 000278 HI DESERT ALARM 114.45
335715 07/19/2023 EFT 008848 HI DESERT FIRE PROTECTION 428.23 335716 07/19/2023 EFT 000696 L.N. CURTIS & SONS 20,619.46 335717 07/19/2023 EFT 016352 MONTGOMERY, ROGER 210.00
335718 07/19/2023 EFT 008568 NBS GOVERNMENT FINANCE GR 914.50 335719 07/19/2023 EFT 028213 O'REILLY AUTO PARTS 43.48
335720 07/19/2023 EFT 002992 PUBLIC ENTITY RISK MANAGE 3,689,090.00 335721 07/19/2023 EFT 001886 PRUDENTIAL OVERALL SUPPLY 293.10 335722 07/19/2023 EFT 019063 QUADIENT, INC. 90.27
335723 07/19/2023 EFT 001987 ROTARY CLUB - VICTORVILLE 1,726.40 335724 07/19/2023 EFT 017661 SCHARDIJN, LISA 486.00
335725 07/19/2023 EFT 010553 SPOK, INC. 12.18
335726 07/19/2023 EFT 021332 BUSCH, RICK LEE 183.18
335727 07/19/2023 EFT 018368 TARGETSOLUTIONS LEARNING, 504.37 335728 07/19/2023 EFT 002554 WAXIE SANITARY SUPPLY 2,531.50 335729 07/19/2023 EFT 007786 WILLIAMS, MONIQUE 2,034.00 790977 06/28/2023 PRINTED 016435 ALLIANT INSURANCE SERVICE 10,699.00 790978 06/28/2023 PRINTED 015507 UNIVERSAL PROTECTION SERV 2,048.67 790979 06/28/2023 PRINTED 000174 APEX RENTAL 123.25
790980 06/28/2023 PRINTED 025233 AQUA SOURCE, INC. 2,001.01 790981 06/28/2023 PRINTED 017680 AUTOZONE, INC. 516.76
790982 06/28/2023 PRINTED 999974 BADALYAN, ANAHIT 60.00 790983 06/28/2023 PRINTED 021192 B&K VALVES & EQUIPMENT, I 20,692.51 790984 06/28/2023 PRINTED 000290 BATTERY MART OF APPLE VAL 398.12 790985 06/28/2023 PRINTED 017353 BOUND TREE MEDICAL, LLC 1,073.08 790986 06/28/2023 PRINTED 000256 BSN SPORTS, INC. 869.81 790987 06/28/2023 PRINTED 000380 BURRTEC WASTE INDUSTRIES 4,629.85

CITY OF VICTORVILLE
Report generated: 07/20/2023 07:39 Page 9User:

Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
790988 06/28/2023 PRINTED 006657 CALIFORNIA MUNICIPAL UTIL 5,970.00 790989 06/28/2023 PRINTED 019866 CAMARENA, ANTHONY 6.00 790990 06/28/2023 PRINTED 014097 CANON SOLUTIONS AMERICA, 279.51 790991 06/28/2023 PRINTED 022240 CARRILLO, REBECCA 240.00 790992 06/28/2023 PRINTED 000618 CDW GOVERNMENT, INC. 738.40 790993 06/28/2023 PRINTED 014359 CIVILTEC ENGINEERING, INC 10,095.56 790994 06/28/2023 PRINTED 010541 FREDERICK YOUNA 3,345.18 790995 06/28/2023 PRINTED 007258 COMMONWEALTH LAND TITLE C 462.00 790996 06/28/2023 PRINTED 018141 CR&R INCORPORATED 352.14 790997 06/28/2023 PRINTED 021075 COLUMBIA TELECOMMUNICATIO 2,901.39 790998 06/28/2023 PRINTED 006348 DAILY JOURNAL CORPORATION 840.43 790999 06/28/2023 PRINTED 021690 DANNY C. HUBBS CONSTRUCT 306,545.05 791000 06/28/2023 PRINTED 009111 APPLE VALLEY CONSTRUCTION 107,763.84 791001 06/28/2023 PRINTED 000764 DESERT TRUCK SUPPLY 123.90 791002 06/28/2023 PRINTED 011034 DISABILITY ACCESS CONSULT 1,000.00 791003 06/28/2023 PRINTED 018020 DIXON PEST CONTROL, INC. 710.41 791004 06/28/2023 PRINTED 012930 THE LOS ANGELES DREAMSHAP 475.00 791005 06/28/2023 PRINTED 020330 FENAGH, LLC 20,074.27
791006 06/28/2023 PRINTED 028371 FOREVER WILD EXOTIC ANIMA 150.00 791007 06/28/2023 PRINTED 022002 FOSTER, DAVID 10,504.46 791008 06/28/2023 PRINTED 021850 PUENTES JR., ARMANDO 1,200.00 791009 06/28/2023 PRINTED 022270 GUERRA, SEBASTIAN 58.83 791010 06/28/2023 PRINTED 020948 HARPER, JAMES JR 150.00 791011 06/28/2023 PRINTED 019570 HARRIMAN, ROBERT 339.29 791012 06/28/2023 PRINTED 017053 HIGH DESERT LOCK & SAFE, 39.15 791013 06/28/2023 PRINTED 021441 HENRY SCHEIN, INC. 1,675.68 791014 06/28/2023 PRINTED 001155 HESPERIA HOSE SUPPLY 336.62 791015 06/28/2023 PRINTED 022069 HIGH DESERT FASTENERS 146.24 791016 06/28/2023 PRINTED 019268 IRONWOOD CONSULTING, INC 32,044.28 791017 06/28/2023 PRINTED 020667 CONDON, JOSEPH 691.16
791018 06/28/2023 PRINTED 021793 JONES, DEBRA 41.20
791019 06/28/2023 PRINTED 999983 KB HOME 29,454.80
791020 06/28/2023 PRINTED 999983 KB HOMES 23,563.84
791021 06/28/2023 PRINTED 021689 THINKNETIC MEDICAL CORPOR 6,955.00 791022 06/28/2023 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,042.93 791023 06/28/2023 PRINTED 021757 LCR EARTHWORK & ENGINEERI 332,362.82 791024 06/28/2023 PRINTED 022244 LEXISNEXIS RISK SOLUTIONS 533.28 791025 06/28/2023 PRINTED 015232 LOGICALIS, INC 55,907.03 791026 06/28/2023 PRINTED 004292 LU'S LIGHTHOUSE 152.35 791027 06/28/2023 PRINTED 007609 MACERICH VICTOR VALLEY LP 408,960.00 791028 06/28/2023 PRINTED 000361 MARK BROWN & ASSOCIATES, 340.00 791029 06/28/2023 PRINTED 012515 MASCARO, ANTHONY SR. 860.00 791030 06/28/2023 PRINTED 022275 GASKELL TEP LLC 81,334.00 791031 06/28/2023 PRINTED 019631 MERCED, STEVEN J. 512.64 791032 06/28/2023 PRINTED 027847 MOJAVE DESERT & MTN. WAST 96,629.94 791033 06/28/2023 PRINTED 001648 NAPA AUTO PARTS 2,671.57 791034 06/28/2023 PRINTED 020514 NICHOLS LOCAL GOVERNMENT 3,300.00 791035 06/28/2023 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 65.46 791036 06/28/2023 PRINTED 020520 PEDIATRIC EMERGENCY STAND 4,821.18 791037 06/28/2023 PRINTED 022183 HINRICHS, DARREN 663.30 791038 06/28/2023 PRINTED 021198 PRISTINE UNIFORMS 496.53 791039 06/28/2023 PRINTED 999990 REGIS, KYLE 71.13

CITY OF VICTORVILLE
Report generated: 07/20/2023 07:39 Page 10User:

Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
791040 06/28/2023 PRINTED 999990 RIVERA, CRYSTAL 92.00
791041 06/28/2023 PRINTED 018893 RICKER, JEFFERY 60.00
791042 06/28/2023 PRINTED 003150 ROBERTSON'S 2,016.89
791043 06/28/2023 PRINTED 022194 COULTER VENTURES LLC 1,891.79 791044 06/28/2023 PRINTED 999991 SINGH, AVIAN 108.00
791045 06/28/2023 PRINTED 002063 SBC FIRE PREVENTION OFFIC 20.00 791046 06/28/2023 PRINTED 018370 SITEONE LANDSCAPE SUPPLY 15,008.75 791047 06/28/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 18,787.54 791048 06/28/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 22,047.20 791049 06/28/2023 PRINTED 002269 SUNLAND FORD 255.91
791050 06/28/2023 PRINTED 002204 SOUTHWEST GAS CORPORATION 353.54 791051 06/28/2023 PRINTED 021375 TREETOP PRODUCTS, INC. 21,677.46 791052 06/28/2023 PRINTED 020898 UNITED ENGINEERING GROUP, 2,718.00 791053 06/28/2023 PRINTED 022274 VILLANUEVA, KATHRYN 51.00 791054 06/28/2023 PRINTED 006411 CITY OF VICTORVILLE 2,184.54 791055 06/28/2023 PRINTED 000198 CITY OF VICTORVILLE, CASH 104.72 791056 06/28/2023 PRINTED 999995 WILLIAMS II, SYLVESTER 48.00 791057 06/28/2023 PRINTED 999995 WISCOWICHE, AUDRIE 108.00 791058 06/28/2023 PRINTED 020687 WARREN, MICHAEL 270.35 791059 06/28/2023 PRINTED 029510 WEST END MATERIAL SUPPLY 283.84 791060 06/28/2023 PRINTED 018754 ZAMORA, JOSE L. 349.99 791061 06/28/2023 PRINTED 008527 ZOLL MEDICAL CORPORATION 1,203.05 791062 06/28/2023 PRINTED 005257 ARIZONA PIPELINE CO. 2,112.00 791063 06/28/2023 PRINTED 006866 CAL STRIPE, INC. 34,087.30 791064 06/28/2023 PRINTED 001172 JORDAN, RICHARD 470.00 791065 06/28/2023 PRINTED 019792 SEVEN60 WRAP & SIGNS 2,606.73 791066 06/28/2023 PRINTED 022311 AGUILAR, ALICIA 59.18
791067 06/28/2023 PRINTED 022297 ARIJET COMMUNICATIONS 686.21 791068 06/28/2023 PRINTED 022284 AWAD, HOSSNI M 64.82
791069 06/28/2023 PRINTED 022304 BALLOU, PATTY 56.19
791070 06/28/2023 PRINTED 022282 BENPHAIBUL, STEVEN 106.00 791071 06/28/2023 PRINTED 019928 CHANG, CHIEH PO 46.43
791072 06/28/2023 PRINTED 022307 CHICAGO TITLE CO 24.42 791073 06/28/2023 PRINTED 022309 CHICAGO TITLE CO 35.20 791074 06/28/2023 PRINTED 020682 CROTEAU, JEFFREY KENNETH 108.74 791075 06/28/2023 PRINTED 022288 DELMORE, CARLOS A 13.30 791076 06/28/2023 PRINTED 022238 FIRST AMERICAN TITLE CO 104.66 791077 06/28/2023 PRINTED 022290 GARCIA, ANDY 37.07
791078 06/28/2023 PRINTED 022285 HUERTA, GLENDA FLORES 86.84 791079 06/28/2023 PRINTED 021736 JACOBS, RICHARD P 40.00 791080 06/28/2023 PRINTED 021484 JONES-LEWIS, D MICHELLE 120.00 791081 06/28/2023 PRINTED 021458 LAMASSU UTILITY SERVICES 432.63 791082 06/28/2023 PRINTED 022299 LCR EARTHWORK & ENGINEERI 576.62 791083 06/28/2023 PRINTED 019724 LGI HOMES 129.53
791084 06/28/2023 PRINTED 022294 LONGSHORE, JEFFREY W 53.23 791085 06/28/2023 PRINTED 010386 LY, BINH 46.43
791086 06/28/2023 PRINTED 018253 MAXUM PROPERTIES, LLC 46.43 791087 06/28/2023 PRINTED 022298 MENDOZA, CARLOS 90.15
791088 06/28/2023 PRINTED 022305 MONARCH TITLE CO 43.42 791089 06/28/2023 PRINTED 022289 OLTMANS CONSTRUCTION 455.00 791090 06/28/2023 PRINTED 000871 OPTIMUM PROPERTY MGMT 30.85 791091 06/28/2023 PRINTED 021948 PENCE CONSTRUCTION 686.21

CITY OF VICTORVILLE
Report generated: 07/20/2023 07:39 Page 11User:

Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
791092 06/28/2023 PRINTED 022302 PHILIPS REALTY LLC 37.07 791093 06/28/2023 PRINTED 004064 PROVEST REALTY INC 41.62 791094 06/28/2023 PRINTED 022303 RAMIREZ, ALEX 81.62
791095 06/28/2023 PRINTED 022283 RAMIREZ, EDUARDO 107.16 791096 06/28/2023 PRINTED 019845 RICHMOND AMERICAN HOMES 75.61 791097 06/28/2023 PRINTED 019845 RICHMOND AMERICAN HOMES 77.09 791098 06/28/2023 PRINTED 014708 RJJM LLC 98.32
791099 06/28/2023 PRINTED 022281 SAENZ, JESUS 25.15
791100 06/28/2023 PRINTED 022286 SANCHEZ, FABIOLA 98.32 791101 06/28/2023 PRINTED 022292 SERNA, PLACIDO 100.65
791102 06/28/2023 PRINTED 021048 SKANSKA USA CIVIL 234.80 791103 06/28/2023 PRINTED 022295 SOUTHWEST GAS CORP 1,295.43 791104 06/28/2023 PRINTED 022306 TICOR TITLE CO 219.95
791105 06/28/2023 PRINTED 019426 USA NATIONAL TITLE CO INC 14.78 791106 06/28/2023 PRINTED 000469 VIP PROPERTY MANAGEMENT 108.18 791107 06/28/2023 PRINTED 022308 WFG NATIONAL TITLE CO 283.25 791108 06/28/2023 PRINTED 021827 WHEATLEY, EDWARD J 44.00 791109 06/28/2023 PRINTED 022186 GOLDEN DESIGNS INC (N.A.) 11,331.25 791110 07/12/2023 PRINTED 999973 AGAPE CHRISTIAN WORSHIP C 200.00 791111 07/12/2023 PRINTED 013312 A & B HITCHES AND MUFFLER 411.58 791112 07/12/2023 PRINTED 021302 AAA CONTAINER SALES AND R 174.00 791113 07/12/2023 PRINTED 017044 ALTMAN, MATTHEW 350.00 791114 07/12/2023 PRINTED 000191 APPLIED INDUSTRIAL TECH 977.23 791115 07/12/2023 PRINTED 017968 AVCOM SERVICES, INC. 215.00 791116 07/12/2023 PRINTED 000290 BATTERY MART OF APPLE VAL 1,281.65 791117 07/12/2023 PRINTED 019571 MJ AUTO GLASS INC. 943.53 791118 07/12/2023 PRINTED 017455 GVP VENTURES, INC. 268.16 791119 07/12/2023 PRINTED 021658 BUCHALTER, A PROFESSIONAL 3,248.60 791120 07/12/2023 PRINTED 999975 CONERLY, DOMONIQUE 164.00 791121 07/12/2023 PRINTED 000787 DEPARTMENT OF CONSERVATIO 13,170.20 791122 07/12/2023 PRINTED 012732 CALPORTLAND COMPANY 690.04 791123 07/12/2023 PRINTED 011143 CAMPA, TONI 225.00
791124 07/12/2023 PRINTED 014621 CATHOLIC CHARITIES OF SAN 5,384.94 791125 07/12/2023 PRINTED 000618 CDW GOVERNMENT, INC. 170.73 791126 07/12/2023 PRINTED 000155 CENTURY LINK 446.60
791127 07/12/2023 PRINTED 019955 CLIFTONLARSONALLEN LLP 15,030.00 791128 07/12/2023 PRINTED 020285 BIZON GROUP, INC. 3,705.56 791129 07/12/2023 PRINTED 014721 CORE & MAIN LP 512.10
791130 07/12/2023 PRINTED 010687 HONG, JAMES 1,706.76
791131 07/12/2023 PRINTED 000764 ELLIOTT, RYAN 158.44
791132 07/12/2023 PRINTED 014737 DITCH WITCH WEST 1,220.18 791133 07/12/2023 PRINTED 020623 DIVERSIFIED GLASS, INC. 3,011.00 791134 07/12/2023 PRINTED 018020 DIXON PEST CONTROL, INC. 130.00 791135 07/12/2023 PRINTED 012718 DURAN, JORGE 154.36
791136 07/12/2023 PRINTED 000868 TICOR DIRECT INC. 2,049.59 791137 07/12/2023 PRINTED 999978 540 N SAN VINCENTE BLVD, 208,759.90 791138 07/12/2023 PRINTED 999978 FIRST CLASS AIR SUPPORT I 675.06 791139 07/12/2023 PRINTED 999978 FLORES, JOVANNAH 45.00 791140 07/12/2023 PRINTED 000910 FAIRVIEW FORD SALES, INC. 106.65 791141 07/12/2023 PRINTED 000946 FIRST AMERICAN TITLE COMP 1,587.00 791142 07/12/2023 PRINTED 005127 FLIGHT LIGHT, INC. 87.69 791143 07/12/2023 PRINTED 999979 GUIDRY, ERICH 41.00

CITY OF VICTORVILLE
Report generated: 07/20/2023 07:39 Page 12User:

Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
791144 07/12/2023 PRINTED 022312 GALLEGOS, ANTHONY 179.43 791145 07/12/2023 PRINTED 021440 GATEHOUSE MEDIA CALIFORNI 2,408.18 791146 07/12/2023 PRINTED 020022 THE GREATER HIGH DESERT C 943.00 791147 07/12/2023 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 100.00 791148 07/12/2023 PRINTED 001155 HESPERIA HOSE SUPPLY 287.91 791149 07/12/2023 PRINTED 022196 ISLAM, MAZHARUL 351.99 791150 07/12/2023 PRINTED 015332 JAM SERVICES, INC. 64,912.88 791151 07/12/2023 PRINTED 022048 CJAM LLC 35.00
791152 07/12/2023 PRINTED 021689 THINKNETIC MEDICAL CORPOR 1,830.00 791153 07/12/2023 PRINTED 021984 LEGOLVAN LAW INC. 11,050.00 791154 07/12/2023 PRINTED 021976 LIMONS CONSTRUCTION SERVI 1,900.00 791155 07/12/2023 PRINTED 015232 LOGICALIS, INC 12,589.80 791156 07/12/2023 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 2,022.03 791157 07/12/2023 PRINTED 018390 MADDOX, DANIEL 43.96
791158 07/12/2023 PRINTED 012126 MARIN, LESYENIA G. 338.07 791159 07/12/2023 PRINTED 021161 CAR WASH PARTNERS, INC. 690.00 791160 07/12/2023 PRINTED 001595 MOJAVE BASIN AREA WATERMA 1,480,263.00 791161 07/12/2023 PRINTED 022212 MWI VETERINARY SUPPLY CO. 1,139.45 791162 07/12/2023 PRINTED 001648 NAPA AUTO PARTS 4,869.40 791163 07/12/2023 PRINTED 021023 NEWMAN - HARRISON, SUSAN 50.00 791164 07/12/2023 PRINTED 017489 NEXTECH SYSTEMS, INC 79,468.08 791165 07/12/2023 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 60.89 791166 07/12/2023 PRINTED 999988 PIZARRO, BROOKE 120.00 791167 07/12/2023 PRINTED 020885 CAMACHO, ERNEST M. 162,479.29 791168 07/12/2023 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 22,916.34 791169 07/12/2023 PRINTED 021198 PRISTINE UNIFORMS 1,331.73 791170 07/12/2023 PRINTED 017946 RAILWORKS TRACK SERVICE, 3,661.06 791171 07/12/2023 PRINTED 006514 RITE-WAY ROOF CORPORATION 147,445.70 791172 07/12/2023 PRINTED 017036 RIVERS & LANDS CONSERVANC 835.88 791173 07/12/2023 PRINTED 003150 ROBERTSON'S 2,848.85
791174 07/12/2023 PRINTED 021953 ROCKLIN MANUFACTURING CO 11,532.14 791175 07/12/2023 PRINTED 022194 COULTER VENTURES LLC 760.17 791176 07/12/2023 PRINTED 007268 ROW TRAFFIC SAFETY, INC. 496.08 791177 07/12/2023 PRINTED 002037 SAN BERNARDINO COUNTY 1,000.00 791178 07/12/2023 PRINTED 002037 SAN BERNARDINO COUNTY 761.32 791179 07/12/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 368,864.62 791180 07/12/2023 PRINTED 014412 SOUTHWEST PIPELINE & TREN 221,131.50 791181 07/12/2023 PRINTED 011303 SPORTSENGINE, INC. 389.50 791182 07/12/2023 PRINTED 024609 STAPLES BUSINESS ADVANTAG 711.66 791183 07/12/2023 PRINTED 018663 STEWART, SEAN 225.00
791184 07/12/2023 PRINTED 002269 SUNLAND FORD 2,452.98
791185 07/12/2023 PRINTED 002204 SOUTHWEST GAS CORPORATION 276,226.32 791186 07/12/2023 PRINTED 022279 TEBBETTS, JAMES 18.27
791187 07/12/2023 PRINTED 003110 THOMAS, TANYA 1,244.08 791188 07/12/2023 PRINTED 028765 TOYS FOR TRUCKS 2,405.74 791189 07/12/2023 PRINTED 013754 TURBOSCAPE, INC. 9,245.52 791190 07/12/2023 PRINTED 022188 UNITED WATER WORKS, INC. 4,712.50 791191 07/12/2023 PRINTED 020635 URENA, JENNIFER 210.06 791192 07/12/2023 PRINTED 017862 SOARES AUTOMOTIVE INC. 343.67 791193 07/12/2023 PRINTED 020762 OREMOR OF VICTORVILLE, LL 74,765.19 791194 07/12/2023 PRINTED 020762 OREMOR OF VICTORVILLE, LL 74,373.19 791195 07/12/2023 PRINTED 006411 CITY OF VICTORVILLE 160.40

CITY OF VICTORVILLE
Report generated: 07/20/2023 07:39 Page 13User:

Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
791196 07/12/2023 PRINTED 002879 VICTOR VALLEY TRANSIT AUT 192.50 791197 07/12/2023 PRINTED 002486 VICTOR VALLEY UNION HIGH 35,840.50 791198 07/12/2023 PRINTED 028895 WEST VALLEY MRF 1,120.75 791199 07/12/2023 PRINTED 999998 ZEPEDA, KALEY 79.00
791200 07/12/2023 PRINTED 016340 CONSUMERS PIPE & SUPPLY C 6,502.11 791201 07/12/2023 PRINTED 021302 AAA CONTAINER SALES AND R 174.00 791202 07/12/2023 PRINTED 025233 AQUA SOURCE, INC. 8,330.60 791203 07/12/2023 PRINTED 017968 AVCOM SERVICES, INC. 425.00 791204 07/12/2023 PRINTED 025164 BANK OF NEW YORK MELLON T 5,470.00 791205 07/12/2023 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 9,818.33 791206 07/12/2023 PRINTED 003158 CALED 1,400.00
791207 07/12/2023 PRINTED 000330 ET WATER SYSTEMS INC. 8,365.00 791208 07/12/2023 PRINTED 999979 GIL, CONNIE 216.43
791209 07/12/2023 PRINTED 020667 CONDON, JOSEPH 3,222.50 791210 07/12/2023 PRINTED 014877 KONA ICE OF THE VICTOR VA 325.00 791211 07/12/2023 PRINTED 000361 MARK BROWN & ASSOCIATES, 195.00 791212 07/12/2023 PRINTED 022183 HINRICHS, DARREN 716.10 791213 07/12/2023 PRINTED 002009 SOUTHERN CALIFORNIA ASSOC 16,462.00 791214 07/12/2023 PRINTED 021849 REED, DARRYL L. 2,500.00 791215 07/12/2023 PRINTED 022347 ACOSTA, GERALD 10.24
791216 07/12/2023 PRINTED 022337 ALAMO, SERGIO 55.71
791217 07/12/2023 PRINTED 022320 BATISTE, ELNORA V 175.93 791218 07/12/2023 PRINTED 022348 CHICAGO TITLE CO 82.93 791219 07/12/2023 PRINTED 022336 COSTA DOS REIS, SANGO 65.62 791220 07/12/2023 PRINTED 022323 DAVIS, KAREN 500.00
791221 07/12/2023 PRINTED 022344 DR HORTON LOS ANGELES HOL 150.50 791222 07/12/2023 PRINTED 022346 ERISICA INVESTMENT COMPAN 45.41 791223 07/12/2023 PRINTED 022350 FIRST AMERICAN TITLE CO 124.52 791224 07/12/2023 PRINTED 022333 GONZALEZ, WALDIN JHONSON 85.66 791225 07/12/2023 PRINTED 022325 HILL, MICHAEL C 21.76
791226 07/12/2023 PRINTED 022332 LEON, KARI 78.00
791227 07/12/2023 PRINTED 022327 LGI HOMES 76.07
791228 07/12/2023 PRINTED 022329 LGI HOMES 76.07
791229 07/12/2023 PRINTED 022330 LGI HOMES 77.09
791230 07/12/2023 PRINTED 022319 LINARES, RAMON 854.08
791231 07/12/2023 PRINTED 022351 LIU, CHEN-CHUNG 134.73 791232 07/12/2023 PRINTED 022335 MCKEE, RODERICK TODD 15.34 791233 07/12/2023 PRINTED 022343 MEDRANO'S ASPHALT PAVING 386.16 791234 07/12/2023 PRINTED 022324 MEI, YUE WANG 89.69
791235 07/12/2023 PRINTED 022338 OBEIDAT, KHALDOUN MOHD KH 60.63 791236 07/12/2023 PRINTED 022349 ORANGE COAST TITLE CO 39.23 791237 07/12/2023 PRINTED 022326 RAVIKANTHI, ARAVIND 107.16 791238 07/12/2023 PRINTED 022331 RICHMOND AMERICAN HOMES 79.69 791239 07/12/2023 PRINTED 022340 RODRIGUEZ, ANDRES E 44.39 791240 07/12/2023 PRINTED 022339 SEIF, PERTER 60.68
791241 07/12/2023 PRINTED 022334 STEARN, RONALD 84.29
791242 07/12/2023 PRINTED 022342 SUMMIT LEASING GROUP 42.31 791243 07/12/2023 PRINTED 022341 THE VAN DYKE CORP 594.46 791244 07/19/2023 PRINTED 015507 UNIVERSAL PROTECTION SERV 25,949.40 791245 07/19/2023 PRINTED 000290 BATTERY MART OF APPLE VAL 60.79 791246 07/19/2023 PRINTED 000309 BEST BUY CO., INC. 5,007.02 791247 07/19/2023 PRINTED 022208 BIOSYSTEMS, INC. 1,130.00

CITY OF VICTORVILLE
Report generated: 07/20/2023 07:39 Page 14User:

Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
791248 07/19/2023 PRINTED 000380 BURRTEC WASTE INDUSTRIES 1,157.12 791249 07/19/2023 PRINTED 000380 BURRTEC WASTE INDUSTRIES 29,836.23 791250 07/19/2023 PRINTED 000380 BURRTEC WASTE INDUSTRIES 3,571.92 791251 07/19/2023 PRINTED 999975 CALIFORNIA HEALTH COLLABO 320.00 791252 07/19/2023 PRINTED 011768 CA MUNICIPAL STATISTICS I 480.00 791253 07/19/2023 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 193.16 791254 07/19/2023 PRINTED 019955 CLIFTONLARSONALLEN LLP 2,300.00 791255 07/19/2023 PRINTED 014721 CORE & MAIN LP 8,102.71 791256 07/19/2023 PRINTED 009111 APPLE VALLEY CONSTRUCTION 219,457.13 791257 07/19/2023 PRINTED 010687 HONG, JAMES 65.00
791258 07/19/2023 PRINTED 018020 DIXON PEST CONTROL, INC. 50.00 791259 07/19/2023 PRINTED 014122 EUROFINS EATON ANALYTICAL 2,020.00 791260 07/19/2023 PRINTED 017863 EXTREME CANOPY INC 1,027.69 791261 07/19/2023 PRINTED 021794 FAGRON COMPOUNDING SERVIC 519.70 791262 07/19/2023 PRINTED 022217 SONETICS CORPORATION 1,606.23 791263 07/19/2023 PRINTED 005127 FLIGHT LIGHT, INC. 1,668.37 791264 07/19/2023 PRINTED 011371 GARDA CL NORTHWEST, INC. 260.06 791265 07/19/2023 PRINTED 021865 GARON WYATT INVESTIGATIVE 4,696.67 791266 07/19/2023 PRINTED 021440 GATEHOUSE MEDIA CALIFORNI 341.78 791267 07/19/2023 PRINTED 001155 HESPERIA HOSE SUPPLY 242.00 791268 07/19/2023 PRINTED 022069 HIGH DESERT FASTENERS 64.89 791269 07/19/2023 PRINTED 001229 HOWARDS MUFFLER SERVICE, 85.00 791270 07/19/2023 PRINTED 018875 KONICA MINOLTA BUSINESS S 4,622.64 791271 07/19/2023 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,084.47 791272 07/19/2023 PRINTED 022192 MILLER, MEGAN AMANDA 13,860.00 791273 07/19/2023 PRINTED 022244 LEXISNEXIS RISK SOLUTIONS 1,066.56 791274 07/19/2023 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 1,204.92 791275 07/19/2023 PRINTED 004292 LU'S LIGHTHOUSE 1,693.97 791276 07/19/2023 PRINTED 000118 MERCER, DONALD J. 250.00 791277 07/19/2023 PRINTED 021161 CAR WASH PARTNERS, INC. 896.00 791278 07/19/2023 PRINTED 027847 MOJAVE DESERT & MTN. WAST 98,496.10 791279 07/19/2023 PRINTED 001648 NAPA AUTO PARTS 6.38
791280 07/19/2023 PRINTED 001648 NAPA AUTO PARTS 1,546.34 791281 07/19/2023 PRINTED 021150 ODP BUSINESS SOLUTIONS, L 179.08 791282 07/19/2023 PRINTED 010657 PACIFIC PRODUCTS & SERVIC 1,559.26 791283 07/19/2023 PRINTED 005800 PUMP CHECK 4,373.56
791284 07/19/2023 PRINTED 016198 RETAIL MARKETING SERVICES 430.00 791285 07/19/2023 PRINTED 021758 ROBERT HALF INTERNATIONAL 15,406.25 791286 07/19/2023 PRINTED 002746 ROTO ROOTER PLUMBERS 4,664.00 791287 07/19/2023 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 97.94 791288 07/19/2023 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 791289 07/19/2023 PRINTED 002037 SAN BERNARDINO COUNTY 836.75 791290 07/19/2023 PRINTED 002071 SAN BERNARDINO CO SOLID W 316,249.85 791291 07/19/2023 PRINTED 000237 SCS ENGINEERS 3,750.00 791292 07/19/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 104,466.28 791293 07/19/2023 PRINTED 022223 ADVANCED SYSTEMS TECHNOLO 335.14 791294 07/19/2023 PRINTED 004812 STERICYCLE INC. 1,173.30 791295 07/19/2023 PRINTED 002269 SUNLAND FORD 1,715.81
791296 07/19/2023 PRINTED 013754 TURBOSCAPE, INC. 15,498.49 791297 07/19/2023 PRINTED 002480 VICTOR VALLEY COLLEGE FOU 14,000.00 791298 07/19/2023 PRINTED 029510 WEST END MATERIAL SUPPLY 274.05 791299 07/19/2023 PRINTED 029118 UNITED ROTARY BRUSH CORPO 2,259.16

CITY OF VICTORVILLE
Report generated: 07/20/2023 07:39 Page 15User:

Program ID:
emesa
apchkrcn
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
791300 07/19/2023 PRINTED 016218 2 HOT UNIFORMS INC 14.99 791301 07/19/2023 PRINTED 016435 ALLIANT INSURANCE SERVICE 1,474,800.63 791302 07/19/2023 PRINTED 017968 AVCOM SERVICES, INC. 1,195.00 791303 07/19/2023 PRINTED 025164 BANK OF NEW YORK MELLON T 11,235.50 791304 07/19/2023 PRINTED 000290 BATTERY MART OF APPLE VAL 112.59 791305 07/19/2023 PRINTED 017353 BOUND TREE MEDICAL, LLC 932.95 791306 07/19/2023 PRINTED 000787 STATE OF CALIFORNIA 126.00 791307 07/19/2023 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 287.95 791308 07/19/2023 PRINTED 001162 HI-DESERT COMMUNICATIONS 500.00 791309 07/19/2023 PRINTED 021763 CHALLENGER SPORTS CORP 1,176.00 791310 07/19/2023 PRINTED 000330 ET WATER SYSTEMS INC. 717.00 791311 07/19/2023 PRINTED 013384 LASTAND, INC. 145.00
791312 07/19/2023 PRINTED 020022 THE GREATER HIGH DESERT C 100.00 791313 07/19/2023 PRINTED 020948 HARPER, JAMES JR 2,641.00 791314 07/19/2023 PRINTED 021377 HOLLY, BROOKE DANIELLE 741.00 791315 07/19/2023 PRINTED 016215 INFORMA MEDIA, INC. 10,825.00 791316 07/19/2023 PRINTED 022140 IRIS LTD., INC. 1,899.34 791317 07/19/2023 PRINTED 014207 JOHNSON, TYSON A. 378.00 791318 07/19/2023 PRINTED 022001 KERN RIVER GAS TRANSMISSI 710,000.00 791319 07/19/2023 PRINTED 021626 LFG PRINTING & ADVERTISIN 3,538.83 791320 07/19/2023 PRINTED 017054 LOOPNET, INC. 652.00
791321 07/19/2023 PRINTED 999985 MESHKANI, KAMRAN 5,000.00 791322 07/19/2023 PRINTED 022322 MARIN HUMANE SOCIETY 1,000.00 791323 07/19/2023 PRINTED 018328 MISAC 675.00
791324 07/19/2023 PRINTED 019364 MUNICIPAL MANAGEMENT ASSI 90.00 791325 07/19/2023 PRINTED 022212 MWI VETERINARY SUPPLY CO. 324.34 791326 07/19/2023 PRINTED 001648 NAPA AUTO PARTS 481.05 791327 07/19/2023 PRINTED 010689 RED HELMET TRAINING 680.00 791328 07/19/2023 PRINTED 010689 RED HELMET TRAINING 680.00 791329 07/19/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 79,207.01 791330 07/19/2023 PRINTED 020517 SOUTH COAST FIRE EQUIPMEN 69,673.95 791331 07/19/2023 PRINTED 021761 TOTAL YOU INC 375.00
791332 07/19/2023 PRINTED 002201 AAAE 330.00
791333 07/19/2023 PRINTED 016222 CACEO 5,260.00
791334 07/19/2023 PRINTED 022161 CALIFORNIA PPE RECON, INC 58.50 791335 07/19/2023 PRINTED 022356 BRINGIER, JEREMY V 16.67 791336 07/19/2023 PRINTED 022357 JOSHUA GRADING & EXCAVATI 367.81 791337 07/19/2023 PRINTED 020529 LEE, JUDITH 11.85
791338 07/19/2023 PRINTED 003314 OAK TREE APARTMENTS 43.86 791339 07/19/2023 PRINTED 022358 PAN, WEN XIU 40.87
791340 07/19/2023 PRINTED 022355 RODA, JONATHAN J. 65.83 791341 07/19/2023 PRINTED 015854 WARNER, KARON S 51.09
791342 07/19/2023 PRINTED 021827 WHEATLEY, EDWARD J 44.00 791343 07/19/2023 PRINTED 022192 MILLER, MEGAN AMANDA 16,785.00 791344 07/19/2023 PRINTED 022267 COMMERCE TRUCK & EQUIPMEN 236,869.31 773 CHECKS CASH ACCOUNT TOTAL 33,652,856.69 .00

DATE OF
WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF # 07/20/23 Baldy Mesa Water District SR 2006 Interest DS payment on bond $ 598,094.69 FED:0720I1B7031R000807 Total: $ 598,094.69
Item Number: 7
City Council / Board of Directors
Consent Calendar
Meeting of: August 15, 2023
Submitted By:

Brian Gengler, City Engineer

Subject:

Notice of Completion – Pipeline Replacement Project – Area 31 Recommendation:

That the Honorable City Council accept as complete and approve the Notice of Completion for Pipeline Replacement Project – Area 31 and authorize the City Manager to execute the Notice of Completion.

Fiscal Impact:

There is no fiscal impact associated with this item. Retention in the amount of five percent was withheld from each pay estimate during construction. Retention will be released after City Council approval and the recordation of the Notice of Completion. The retention account numbers, account description, and amounts withheld are shown in the table below:

Retention Account Number Account Description Amount Withheld 410-20110-74419 Water Fund $96,704.56
414-20110-74419 Water Capacity Fund $34,692.03
Total: $131,396.59
Strategic Plan Goal:

This item aligns with Goal E, Strategy 1 in the Strategic Plan, “Invest in Infrastructure” and “Implement the City’s Capital Improvement Program to meet community needs” by providing a more robust domestic water system at the Southern California Logistics Airport (SCLA).

Background:
3 2
2 6
The project scope included replacement of 5,446 feet of old 8-inch potable watermain, which had been kept at a lower pressure along the SCLA main Flightline apron.

Occasionally, this watermain has sprung leaks which resulted in costly repairs and operational interruptions. The purpose of the project was to abandon the existing old “low pressure” watermain in place, and to replace it with a new high pressure, robust 8-inch ductile iron pipe with individual pressure reducing valves (PRVs) on the customer’s side of domestic connections. In addition, the existing fire service piping was also replaced up to the existing post indicator valves, and reduced pressure detector assemblies were also installed for backflow prevention purposes. The new high pressure 8-inch main is reconnected to the existing adjacent “low pressure” water system through three new PRV stations.

The City Council awarded a construction contract to Van Dyke Corporation in the amount of $2,633,939.49 on June 21, 2022. By completing the construction of this project, the Victorville Water District (District) has eliminated potential future costly repairs. Also, the Airport’s operations are less likely to be interrupted, and fire flow and water pressure along the main Flightline apron have been increased.

Discussion:

The project was completed at a final contract price of $2,627,931.77. The final inspection occurred on July 12, 2023, when the project was substantially completed. The one-year warranty on the improvements began the date the work was accepted as substantially complete. Per California Public Contract Code § 7107(c), within 60 days after the recordation of the Notice of Completion, the City can release the final retention monies withheld on this project, provided there are no claims or unreleased liens against the contract.

Staff recommends that the City Council accept as complete and approve the Notice of Completion for Pipeline Replacement Project – Area 31.

Staff is available to answer any questions the Council may have.

Attachments: A. Location Map
B. Notice of Completion

ATTACHMENT A

ATTACHMENT B

RECORDING REQUESTED BY:

CIT

Y OF VICTORVILLE
WHE
N RECORDED MAIL TO:

CIT

Y OF VICTORVILLE
ATTN: CITY CLERK
P.O. BOX 5001
VICTORVILLE, CA 92393-5001
Recording of this document is fee-exempt under Government SPACE ABOVE THIS LINE FOR RECORDER’S USE Code Section 6103. No Documentary Transfer Tax is due on the document pursuant to Revenue Taxation Code Section 11922 PUBL

IC CONTRACT

NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN THAT:

1. The und
ersigned is OWNER or agent of the OWNER of the interest or estate stated below in the property hereinafter described.

2. The FULL NAME of the OWNER is CITY OF VICTORVILLE

3. The FULL ADDRESS of the OWNER is 14343 CIVIC DRIVE, VICTORVILLE, CA 92392 A work of improvement on the property hereinafter described was COMPLETED J uly 12, 2023

4. The work of improvement completed is described as follows: PIPELINE REPLACEMENT PROJECT – AREA 31

5. The NAME OF THE ORIGINAL CONTRACTOR, if any, for such work of improvement is: VAN DYKE CORPORATION

6. The street address of said property is 18374 Phantom W, Victorville, CA 92394

7. Assessor’s Parcel Number: 0459-041-27 & 29 AND 0459-192-52 & 56

8. The property on which said work of improvement was completed is in the City of VICTORVILLE, County of SAN BERNARDINO, State of CALIFORNIA.

Verification of NON-INDIVIDUAL owner: I, Keith C. Metzler, the undersigned, declare under penalty of perjury under the laws of the State of California that I am the City Manager of the aforesaid interest or estate in the property described in the above notice; that I have read said notice, that I know and unders tand the contents thereof, and that the facts stated therein are true and correct.
at V
ictorville, California.

Date Keith C. Metzler, City Manager

CITY OF VICTORVILLE
Item Number: 8
City Council / Board of Directors
Consent Calendar
Meeting of: August 15, 2023
Submitted By:

Brian Gengler, City Engineer

Subject:

Partial Security Release for Case Nos. BLDC21-00070/EROW21-00182 Recommendation:

That the Honorable City Council:
(1) Approve an 80 percent release of the Street Improvements Faithful Performance Security for case Nos. BLDC21-00070/EROW21-00182; and
(2) Accept the street improvements.

Fiscal Impact:

There is no fiscal impact associated with this item.

Strategic Plan Goal:

This item aligns with Goal E, Strategy 1 in the Strategic Plan, “Invest in Infrastructure” and “Implement the City’s Capital Improvement Program to meet community needs.” Although this is not a Capital Improvement Project, we apply the same strategy to private development projects as they are essential in meeting the community’s needs.

Background:

Case Nos. BLDC21-00070/EROW21-00182 are for a fueling station with a convenience store and carwash located at the northwest corner of Bear Valley Road and Tamarisk Road. The developer, Boos-UP Hesperia, LLC, was required to complete street improvements per the conditions of approval. As a public improvement, the developer provided bonds as security for the required pavement widening, curb & gutter and sidewalk construction on Tamarisk Road, and a traffic signal modification at the intersection.

Discussion:

The developer has completed the street and traffic signal improvements and has passed all inspections. At this time it is recommended to proceed with an 80 percent release of 3 2
2 8
the Faithful Performance security and that the City accept and maintain the street and traffic signal improvements. Per Victorville Municipal Code Section 17.64.070(4), the remaining 20 percent of the Faithful Performance security are to be held for a one-year warranty period and the Labor & Materials security will be held for a 6-month period.

Staff is available to answer any questions the Council may have.

Attachments: A. Vicinity Map
B. Security Tables
C. Existing Securities

Attachment A
Vicinity Map

Attachment B
Security Tables

Security Tables

Developer:

Boos-UP Hesperia, LLC
410 Park Place Blvd., #100
Clearwater, FL 33759
Faithful Performance Security
Street Improvements – Bond No. 800112041
Labor & Materials Security
Street Improvements – Bond No. 800112041
Amount of ORIGINAL Security: $252,362.96 Amount of ORIGINAL Security: $126,181.48 Amount of Security CURRENTLY: $252,362.96 Amount of Security CURRENTLY: $126,181.48 Amount of Security being REDUCED: $201,890.37 Amount of Security being REDUCED: $0.00 Amount of Security REMAINING: $50,472.59 Amount of Security REMAINING: $126,181.48

Attachment C
Existing Securities

Item Number: 9
City Council / Board of Directors
Consent Calendar
Meeting of: August 15, 2023
Submitted By:

Brian Gengler, City Engineer

Subject:

Reduction of Securities for Tract Map No. 15598
Recommendation:

That the Honorable City Council:
(1) Approve an additional 20-percent release of the Faithful Performance Streets securities; and
(2) Accept the public street improvements.

Fiscal Impact:

There is no fiscal Impact associated with this item.

Strategic Plan Goal:

Background:

Tract Map No. 15598 (Tract 15598) consists of five phases that are made up of 458- residential lots located south of Rancho Road and east of Boh Lane. The Subdivision Improvement Agreement (SIA) with LGI Homes - California, LLC (LGI) that was recorded on January 23, 2019, is for the completion of Tract Map Nos. 15998-3, 15998-4, and 15998-5.

Discussion:

At the April 4, 2023 City Council Meeting, the Council accepted the water, sewer, drainage, and LMAD public improvements for Tract Map Nos. 15598-3, 15598-4, and 15598-5. The City Council also released 60-percent of the Faithful Performance security for the street improvements.
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At this time, LGI Homes has completed and passed all inspections on the required street improvements. Therefore, it is recommended that an additional 20-percent of the Faithful Performance streets security be released and that the work be accepted in accordance with Victorville Municipal Code (VMC) Section 17.64.070(1). The remaining 20-percent of the Faithful Performance street security will be held for the one-year warranty period in accordance with VMC Section 17.64.070(4).

Staff appreciates LGI Homes being a great development partner. In addition to completing the undeveloped tracts, LGI Homes complied with all City Punch List items, including the removal & replacement of previously completed and non-complaint curb ramps and the slurry-sealing of Rancho Road, which had been completed by the prior developer.

Staff remains available for any questions the Council may have.

Attachments: A. Vicinity Map
B. Security Tables
C. Existing Securities

Attachment A
Vicinity Map

Attachment B
Security Tables

Security Tables
Water, Sewer, Drainage, Street, LMAD, & Monumentation Bond Totals:

Faithful Performance $1,343,016 - Labor & Materials $671,508

Faithful Performance Security
Water Improvements – Bond No. 0751710
Labor & Materials Security
Water Improvements – Bond No. 0751710
Amount of ORIGINAL Security: $6,930.00 Amount of ORIGINAL Security: $3,465.00 Amount of Security CURRENTLY: $1,386.00 Amount of Security CURRENTLY: $3,465.00 Amount of Security being REDUCED: $0 Amount of Security being REDUCED: $0.00 Amount of Security REMAINING: $1,386.00 Amount of Security REMAINING: $3,465.00 Faithful Performance Security
Sewer Improvements – Bond No. 0751710
Labor & Materials Security
Sewer Improvements – Bond No. 0751710
Amount of ORIGINAL Security: $10,230.00 Amount of ORIGINAL Security: $5,115.00 Amount of Security CURRENTLY: $2,046.00 Amount of Security CURRENTLY: $5,115.00 Amount of Security being REDUCED: $0 Amount of Security being REDUCED: $0.00 Amount of Security REMAINING: $2,046.00 Amount of Security REMAINING: $5,115.00 Faithful Performance Security
Drainage Improvements – Bond No. 0751710
Labor & Materials Security
Drainage Improvements – Bond No. 0751710
Amount of ORIGINAL Security: $9,900.00 Amount of ORIGINAL Security: $4,950.00 Amount of Security CURRENTLY: $1,980.00 Amount of Security CURRENTLY: $4,950.00 Amount of Security being REDUCED: $0 Amount of Security being REDUCED: $0.00 Amount of Security REMAINING: $1,980.00 Amount of Security REMAINING: $4,950.00 Faithful Performance Security
Street Improvements – Bond No. 0751710
Labor & Materials Security
Street Improvements – Bond No. 0751710
Amount of ORIGINAL Security: $1,260,989.00 Amount of ORIGINAL Security: $630,494.50 Amount of Security CURRENTLY: $504,395.60 Amount of Security CURRENTLY: $630,494.50 Amount of Security being REDUCED: $252,197.80 Amount of Security being REDUCED: $0.00 Amount of Security REMAINING: $252,197.80 Amount of Security REMAINING: $630,494.50 Faithful Performance Security
LMAD Improvements – Bond No. 0751710
Labor & Materials Security
LMAD Improvements – Bond No. 0751710
Amount of ORIGINAL Security: $5,940.00 Amount of ORIGINAL Security: $2,970.00 Amount of Security CURRENTLY: $1,188.00 Amount of Security CURRENTLY: $2,970.00 Amount of Security being REDUCED: $0 Amount of Security being REDUCED: $0.00 Amount of Security REMAINING: $1,188.00 Amount of Security REMAINING: $2,970.00

Developer:

LGI Homes – California, LLC
1450 Lake Robbins Drive, Suite 430
The Woodlands, TX 77380

Faithful Performance Security
Monumentation Improvements – Bond No. 0751710
Labor & Materials Security
Monumentation Improvements – Bond No. 0751710
Amount of ORIGINAL Security: $49,027.00 Amount of ORIGINAL Security: $24,513.50 Amount of Security CURRENTLY: $49,027.00 Amount of Security CURRENTLY: $24,513.50 Amount of Security being REDUCED: $0.00 Amount of Security being REDUCED: $0.00 Amount of Security REMAINING: $49,027.00 Amount of Security REMAINING: $24,513.50

Attachment C
Existing Securities

Item Number: 10
City Council / Board of Directors
Consent Calendar
Meeting of: August 15, 2023
Submitted By:

Sophie Smith, Deputy City Manager/City Treasurer

Subject:

Payroll Warrant List
Recommendation:

That the City Council and Board of Directors ratify Payroll Demand Schedule No. 12B for Payroll Period June 09, 2023, through June 23, 2023, in the amount of $2,156,667.41 covering Check Nos. 33502 through 33542, including Vendor checks. Please note employee Check No. 33508 has a live Check and an EFT Advice. Also included are Advice Nos. 302006 through 302505, per adopted budget for Fiscal Year 2022-2023 (period covering July 1, 2022, through June 30, 2023).

Fiscal Impact:

A total fiscal impact of $2,156,667.41 is authorized with this action. The attached report details the payments by check numbers.

Discussion:

I hereby certify that the claims or demands covered by the attached list of warrants have been audited as to the accuracy and availability of funds for payment thereof and that said claims or demands are accurate and the funds are available for payment thereof.

Attachments: A. Payroll Report PPE 062323
Attachment A
Payroll Report PPE 062323
City of Victorville Council Payroll Report Page 1 of 14 07/05/2023 Total Net
$6,065.23
$545.82
$507.51
$364.20
$364.20
$364.20
$2,842.56
$2,735.71
$1,134.05
$154.23
$1,719.32
$1,198.32
$1,134.05
$1,198.32
$1,198.32
$1,264.71
$1,134.05
$135.21
$161.51
$135.21
$22.53
$817.06
$808.92
$255.39
$593.16
$405.63
$300.46
$700.17
$826.75
$1,137.34
$753.66
$762.56
$169.02
$135.21
$5,798.27
$5,715.49
$3,969.40
$50.00
$100.00
$500.00
$422.31
48,600.06
City Council Payroll Report
City of Victorville
Checks Total
Payroll Period Beginning: June 09, 2023 through June 23, 2023 33541 7912 06/30/2023
33539 787 06/30/2023
33540 1182 06/30/2023
33537 3418 06/30/2023
33538 3451 06/30/2023
33535 3777 06/30/2023
33536 3437 06/30/2023
33533 3782 06/30/2023
33534 3776 06/30/2023
33531 3575 06/30/2023
33532 3677 06/30/2023
33529 3680 06/30/2023
33530 3783 06/30/2023
33527 3772 06/30/2023
33528 3766 06/30/2023
33525 3774 06/30/2023
33526 3664 06/30/2023
33523 3477 06/30/2023
33524 3784 06/30/2023
33521 3773 06/30/2023
33522 3778 06/30/2023
33519 3769 06/30/2023
33520 3765 06/30/2023
33517 3790 06/30/2023
33518 3794 06/30/2023
33515 3798 06/30/2023
33516 3796 06/30/2023
33513 3791 06/30/2023
33514 3793 06/30/2023
33512 3788 06/30/2023
33509 2259 06/30/2023
33510 3792 06/30/2023
33505 3310 06/30/2023
33506 3614 06/30/2023
33508 2705 06/30/2023
33511 3795 06/30/2023
33542 13491 06/30/2023
Checks
33503 3466 06/30/2023
33504 3551 06/30/2023
Check Number Employee ID Check Date
33502 3759 06/27/2023
33507 3556 06/30/2023
City of Victorville Council Payroll Report Page 2 of 14 07/05/2023 Check Number Employee ID Check Date Total Net
33508 2705 06/30/2023 $2,000.00
302006 3608 06/30/2023 $3,342.55
302007 1099 06/30/2023 $530.43
302008 3758 06/30/2023 $3,432.90
302009 3243 06/30/2023 $3,794.44
302010 2115 06/30/2023 $6,174.61
302011 3142 06/30/2023 $1,882.34
302012 3640 06/30/2023 $1,888.57
302013 3297 06/30/2023 $504.28
302014 3458 06/30/2023 $507.51
302015 3229 06/30/2023 $4,963.08
302016 3283 06/30/2023 $2,795.26
302017 1064 06/30/2023 $8,914.41
302018 3467 06/30/2023 $2,299.97
302019 3727 06/30/2023 $2,151.47
302020 1706 06/30/2023 $5,543.40
302021 2395 06/30/2023 $5,138.19
302022 3764 06/30/2023 $2,307.33
302023 3700 06/30/2023 $1,683.77
302024 3747 06/30/2023 $1,926.75
302025 3625 06/30/2023 $1,768.90
302026 3684 06/30/2023 $2,869.31
302027 2624 06/30/2023 $4,243.50
302028 3043 06/30/2023 $2,758.88
302029 3031 06/30/2023 $3,436.30
302030 1748 06/30/2023 $4,541.78
302031 3019 06/30/2023 $4,850.66
302032 3638 06/30/2023 $3,858.99
302033 3561 06/30/2023 $2,797.73
302034 1903 06/30/2023 $1,810.46
302035 3616 06/30/2023 $2,399.97
302036 3630 06/30/2023 $2,116.72
302037 3527 06/30/2023 $1,981.70
302038 2682 06/30/2023 $3,513.28
302039 2627 06/30/2023 $3,309.02
302040 2366 06/30/2023 $2,766.71
302041 3750 06/30/2023 $1,951.35
302042 2594 06/30/2023 $4,618.57
302043 3521 06/30/2023 $2,356.19
302044 3695 06/30/2023 $1,968.73
302045 2093 06/30/2023 $1,698.87
302046 3697 06/30/2023 $5,093.31
302047 1973 06/30/2023 $4,468.32
302048 2019 06/30/2023 $3,900.78
302049 3753 06/30/2023 $2,576.08
302050 3494 06/30/2023 $2,644.48
302051 2102 06/30/2023 $5,189.86
Advices
City of Victorville Council Payroll Report Page 3 of 14 07/05/2023 Check Number Employee ID Check Date Total Net
302052 2233 06/30/2023 $4,012.75
302053 3744 06/30/2023 $2,118.07
302054 2606 06/30/2023 $2,981.78
302055 3660 06/30/2023 $2,097.70
302056 3046 06/30/2023 $2,187.87
302057 1635 06/30/2023 $4,312.94
302058 3653 06/30/2023 $2,828.14
302059 3327 06/30/2023 $2,359.88
302060 3752 06/30/2023 $2,130.22
302061 3624 06/30/2023 $1,983.61
302062 3242 06/30/2023 $2,877.91
302063 2618 06/30/2023 $3,265.33
302064 3573 06/30/2023 $1,683.77
302065 2619 06/30/2023 $2,974.29
302066 2603 06/30/2023 $2,616.56
302067 2491 06/30/2023 $4,068.87
302068 2235 06/30/2023 $4,022.59
302069 2300 06/30/2023 $4,790.15
302070 3754 06/30/2023 $2,706.32
302071 2032 06/30/2023 $4,334.96
302072 3528 06/30/2023 $1,967.49
302073 3045 06/30/2023 $3,164.93
302074 3499 06/30/2023 $3,259.26
302075 3755 06/30/2023 $1,976.51
302076 3362 06/30/2023 $2,220.75
302077 2297 06/30/2023 $2,960.14
302078 2232 06/30/2023 $3,645.22
302079 1957 06/30/2023 $3,598.40
302080 3290 06/30/2023 $2,370.51
302081 3085 06/30/2023 $2,180.26
302082 3246 06/30/2023 $3,244.25
302083 2042 06/30/2023 $5,653.16
302084 3714 06/30/2023 $1,649.27
302085 3742 06/30/2023 $1,802.16
302086 2323 06/30/2023 $4,007.04
302087 1767 06/30/2023 $4,643.78
302088 3508 06/30/2023 $2,498.47
302089 3740 06/30/2023 $74.12
302090 3682 06/30/2023 $3,272.64
302091 2225 06/30/2023 $4,901.59
302092 3544 06/30/2023 $1,709.15
302093 3221 06/30/2023 $3,436.89
302094 1855 06/30/2023 $364.20
302095 3627 06/30/2023 $2,014.00
302096 3757 06/30/2023 $3,500.00
302097 1533 06/30/2023 $4,205.19
302098 2833 06/30/2023 $2,599.24
302099 2211 06/30/2023 $5,292.66
302100 3497 06/30/2023 $2,802.67
302101 1426 06/30/2023 $2,203.87
City of Victorville Council Payroll Report Page 4 of 14 07/05/2023 Check Number Employee ID Check Date Total Net
302102 3105 06/30/2023 $1,854.48
302103 3703 06/30/2023 $1,987.96
302104 2254 06/30/2023 $3,731.59
302105 3618 06/30/2023 $2,088.57
302106 3482 06/30/2023 $1,682.86
302107 3724 06/30/2023 $1,134.05
302108 3354 06/30/2023 $3,589.46
302109 3011 06/30/2023 $2,273.79
302110 3623 06/30/2023 $1,134.05
302111 3295 06/30/2023 $1,844.71
302112 3400 06/30/2023 $2,606.85
302113 3184 06/30/2023 $3,459.83
302114 3547 06/30/2023 $1,198.32
302115 3673 06/30/2023 $1,198.32
302116 3288 06/30/2023 $1,595.51
302117 3702 06/30/2023 $2,461.18
302118 2742 06/30/2023 $3,633.05
302119 3089 06/30/2023 $2,712.25
302120 3641 06/30/2023 $1,645.25
302121 2379 06/30/2023 $3,682.96
302122 3672 06/30/2023 $1,134.05
302123 3634 06/30/2023 $2,709.77
302124 2711 06/30/2023 $3,256.88
302125 3639 06/30/2023 $2,236.08
302126 3586 06/30/2023 $1,801.41
302127 3190 06/30/2023 $2,949.35
302128 2249 06/30/2023 $5,663.16
302129 3650 06/30/2023 $2,012.45
302130 3393 06/30/2023 $1,759.45
302131 3250 06/30/2023 $1,642.29
302132 3491 06/30/2023 $1,094.35
302133 3548 06/30/2023 $1,198.32
302134 3511 06/30/2023 $2,060.49
302135 3396 06/30/2023 $2,046.42
302136 3663 06/30/2023 $1,968.73
302137 3541 06/30/2023 $2,720.91
302138 2499 06/30/2023 $4,464.16
302139 3379 06/30/2023 $2,822.34
302140 3694 06/30/2023 $2,303.82
302141 3737 06/30/2023 $2,202.90
302142 2105 06/30/2023 $5,704.16
302143 3474 06/30/2023 $2,472.25
302144 2515 06/30/2023 $3,715.75
302145 3636 06/30/2023 $2,180.12
302146 2679 06/30/2023 $3,371.73
302147 3490 06/30/2023 $2,193.41
302148 3475 06/30/2023 $2,230.30
302149 2181 06/30/2023 $4,352.48
302150 3353 06/30/2023 $2,736.58
302151 3735 06/30/2023 $3,558.49
City of Victorville Council Payroll Report Page 5 of 14 07/05/2023 Check Number Employee ID Check Date Total Net
302152 3542 06/30/2023 $2,996.84
302153 3731 06/30/2023 $2,724.32
302154 1955 06/30/2023 $4,559.08
302155 1632 06/30/2023 $3,141.76
302156 3736 06/30/2023 $2,503.24
302157 3692 06/30/2023 $2,743.88
302158 3147 06/30/2023 $3,197.04
302159 3732 06/30/2023 $2,832.29
302160 3148 06/30/2023 $2,914.79
302161 3195 06/30/2023 $2,767.94
302162 3602 06/30/2023 $3,124.78
302163 3112 06/30/2023 $2,199.62
302164 1970 06/30/2023 $3,868.56
302165 1520 06/30/2023 $4,039.99
302166 2605 06/30/2023 $2,686.43
302167 3505 06/30/2023 $4,851.19
302168 2540 06/30/2023 $4,116.96
302169 2377 06/30/2023 $3,087.16
302170 1079 06/30/2023 $4,035.35
302171 2312 06/30/2023 $4,497.76
302172 3510 06/30/2023 $3,074.94
302173 3637 06/30/2023 $2,710.65
302174 1901 06/30/2023 $6,986.75
302175 3628 06/30/2023 $2,471.30
302176 3068 06/30/2023 $2,176.58
302177 3633 06/30/2023 $2,535.69
302178 3129 06/30/2023 $3,692.04
302179 1998 06/30/2023 $3,713.93
302180 2376 06/30/2023 $5,023.99
302181 2111 06/30/2023 $3,970.17
302182 3543 06/30/2023 $1,992.92
302183 3303 06/30/2023 $3,799.35
302184 3558 06/30/2023 $2,645.08
302185 1655 06/30/2023 $5,007.41
302186 3285 06/30/2023 $2,711.12
302187 1529 06/30/2023 $2,301.52
302188 3346 06/30/2023 $1,969.11
302189 1776 06/30/2023 $4,469.36
302190 3192 06/30/2023 $1,994.15
302191 2655 06/30/2023 $3,052.69
302192 3749 06/30/2023 $2,048.63
302193 2798 06/30/2023 $2,843.82
302194 2522 06/30/2023 $2,464.24
302195 3265 06/30/2023 $1,953.74
302196 1503 06/30/2023 $4,383.57
302197 2505 06/30/2023 $3,365.65
302198 3299 06/30/2023 $2,065.19
302199 3113 06/30/2023 $1,996.78
302200 1007 06/30/2023 $4,984.75
302201 3185 06/30/2023 $2,214.58
City of Victorville Council Payroll Report Page 6 of 14 07/05/2023 Check Number Employee ID Check Date Total Net
302202 3729 06/30/2023 $1,825.09
302203 2343 06/30/2023 $2,276.69
302204 3273 06/30/2023 $2,299.64
302205 3121 06/30/2023 $1,896.77
302206 1497 06/30/2023 $3,680.70
302207 3537 06/30/2023 $3,007.50
302208 2192 06/30/2023 $2,584.07
302209 3513 06/30/2023 $2,188.68
302210 3685 06/30/2023 $1,609.44
302211 2034 06/30/2023 $3,177.67
302212 2275 06/30/2023 $3,434.47
302213 3380 06/30/2023 $2,608.72
302214 3191 06/30/2023 $2,675.82
302215 3496 06/30/2023 $910.58
302216 3051 06/30/2023 $2,428.33
302217 1750 06/30/2023 $3,427.51
302218 2770 06/30/2023 $2,154.65
302219 2228 06/30/2023 $3,309.42
302220 3726 06/30/2023 $1,268.02
302221 3748 06/30/2023 $2,633.95
302222 3101 06/30/2023 $2,486.46
302223 3335 06/30/2023 $2,003.66
302224 3611 06/30/2023 $1,287.09
302225 1249 06/30/2023 $3,035.44
302226 3284 06/30/2023 $2,575.18
302227 3580 06/30/2023 $1,134.05
302228 3621 06/30/2023 $1,609.43
302229 3270 06/30/2023 $1,747.94
302230 2248 06/30/2023 $2,555.70
302231 3263 06/30/2023 $1,711.40
302232 3622 06/30/2023 $1,068.29
302233 1588 06/30/2023 $3,120.05
302234 2189 06/30/2023 $3,688.33
302235 3560 06/30/2023 $1,870.44
302236 3509 06/30/2023 $2,087.07
302237 3226 06/30/2023 $2,121.73
302238 3257 06/30/2023 $2,099.06
302239 1121 06/30/2023 $3,392.07
302240 3149 06/30/2023 $2,329.44
302241 1865 06/30/2023 $3,108.21
302242 3479 06/30/2023 $1,609.43
302243 3689 06/30/2023 $1,260.72
302244 1723 06/30/2023 $2,862.73
302245 3296 06/30/2023 $2,358.79
302246 3707 06/30/2023 $1,756.48
302247 3572 06/30/2023 $1,231.13
302248 2531 06/30/2023 $3,416.09
302249 1513 06/30/2023 $3,462.63
302250 2118 06/30/2023 $2,033.51
302251 3387 06/30/2023 $1,145.89
City of Victorville Council Payroll Report Page 7 of 14 07/05/2023 Check Number Employee ID Check Date Total Net
302252 3330 06/30/2023 $1,671.64
302253 2681 06/30/2023 $4,271.91
302254 2119 06/30/2023 $2,470.84
302255 1612 06/30/2023 $2,760.68
302256 1282 06/30/2023 $3,199.69
302257 3610 06/30/2023 $1,609.43
302258 3277 06/30/2023 $2,070.09
302259 3287 06/30/2023 $1,894.18
302260 3037 06/30/2023 $2,593.18
302261 1449 06/30/2023 $3,625.48
302262 3481 06/30/2023 $1,747.94
302263 2677 06/30/2023 $6,075.38
302264 3688 06/30/2023 $1,134.05
302265 3341 06/30/2023 $1,937.06
302266 1137 06/30/2023 $3,792.31
302267 2383 06/30/2023 $3,334.77
302268 3687 06/30/2023 $1,134.05
302269 3130 06/30/2023 $2,062.00
302270 2489 06/30/2023 $4,460.00
302271 3733 06/30/2023 $1,793.90
302272 3361 06/30/2023 $1,867.63
302273 3139 06/30/2023 $2,017.68
302274 2696 06/30/2023 $2,082.92
302275 1287 06/30/2023 $4,224.15
302276 3536 06/30/2023 $2,494.62
302277 3722 06/30/2023 $1,609.43
302278 1254 06/30/2023 $2,969.10
302279 3187 06/30/2023 $2,497.25
302280 2368 06/30/2023 $3,239.67
302281 3095 06/30/2023 $1,649.51
302282 3532 06/30/2023 $2,128.57
302283 3258 06/30/2023 $1,664.51
302284 3100 06/30/2023 $2,735.24
302285 3259 06/30/2023 $1,811.58
302286 3344 06/30/2023 $1,984.88
302287 1338 06/30/2023 $4,845.10
302288 3507 06/30/2023 $2,412.01
302289 2229 06/30/2023 $2,540.68
302290 1049 06/30/2023 $3,244.78
302291 1506 06/30/2023 $898.63
302292 1959 06/30/2023 $4,503.72
302293 3004 06/30/2023 $1,981.91
302294 1893 06/30/2023 $2,951.94
302295 3626 06/30/2023 $1,789.37
302296 1581 06/30/2023 $3,499.07
302297 1932 06/30/2023 $3,052.56
302298 3279 06/30/2023 $2,324.38
302299 3725 06/30/2023 $1,198.32
302300 2460 06/30/2023 $3,197.79
302301 3671 06/30/2023 $1,670.93
City of Victorville Council Payroll Report Page 8 of 14 07/05/2023 Check Number Employee ID Check Date Total Net
302302 2732 06/30/2023 $2,475.84
302303 2552 06/30/2023 $2,986.49
302304 2476 06/30/2023 $4,604.73
302305 2279 06/30/2023 $3,760.60
302306 3515 06/30/2023 $4,929.55
302307 3092 06/30/2023 $2,609.14
302308 3138 06/30/2023 $3,563.10
302309 3146 06/30/2023 $2,773.96
302310 2590 06/30/2023 $3,185.08
302311 2748 06/30/2023 $2,750.79
302312 3709 06/30/2023 $2,951.85
302313 2669 06/30/2023 $3,809.75
302314 2623 06/30/2023 $2,663.16
302315 2637 06/30/2023 $3,032.05
302316 2638 06/30/2023 $3,584.13
302317 3109 06/30/2023 $2,494.51
302318 2671 06/30/2023 $4,641.23
302319 2593 06/30/2023 $3,070.80
302320 3328 06/30/2023 $2,539.08
302321 3461 06/30/2023 $2,098.91
302322 2626 06/30/2023 $4,091.87
302323 3038 06/30/2023 $3,207.77
302324 3052 06/30/2023 $2,478.85
302325 2290 06/30/2023 $2,923.08
302326 3716 06/30/2023 $2,135.31
302327 3110 06/30/2023 $4,071.81
302328 2641 06/30/2023 $3,483.64
302329 2612 06/30/2023 $3,975.92
302330 3698 06/30/2023 $1,538.69
302331 2642 06/30/2023 $4,245.00
302332 3705 06/30/2023 $2,608.12
302333 3331 06/30/2023 $1,972.16
302334 2674 06/30/2023 $3,703.19
302335 3231 06/30/2023 $2,512.33
302336 3228 06/30/2023 $2,557.59
302337 2628 06/30/2023 $3,940.13
302338 3301 06/30/2023 $1,892.26
302339 2630 06/30/2023 $3,341.36
302340 3182 06/30/2023 $2,375.65
302341 2599 06/30/2023 $2,861.44
302342 2683 06/30/2023 $4,301.83
302343 2753 06/30/2023 $3,137.89
302344 2610 06/30/2023 $3,321.08
302345 3323 06/30/2023 $3,713.35
302346 1389 06/30/2023 $4,710.16
302347 3238 06/30/2023 $4,706.10
302348 3264 06/30/2023 $1,934.58
302349 2808 06/30/2023 $3,552.49
302350 2646 06/30/2023 $3,777.05
302351 3617 06/30/2023 $2,203.54
City of Victorville Council Payroll Report Page 9 of 14 07/05/2023 Check Number Employee ID Check Date Total Net
302352 2600 06/30/2023 $3,565.74
302353 2524 06/30/2023 $3,464.49
302354 2686 06/30/2023 $2,714.41
302355 2193 06/30/2023 $3,144.63
302356 3322 06/30/2023 $2,611.85
302357 3629 06/30/2023 $2,355.08
302358 3230 06/30/2023 $3,088.35
302359 1931 06/30/2023 $3,538.82
302360 2038 06/30/2023 $2,851.39
302361 2339 06/30/2023 $3,658.91
302362 2678 06/30/2023 $4,528.97
302363 3240 06/30/2023 $2,342.66
302364 3743 06/30/2023 $1,722.34
302365 3215 06/30/2023 $2,654.32
302366 3140 06/30/2023 $2,194.98
302367 3035 06/30/2023 $2,296.30
302368 3651 06/30/2023 $2,127.98
302369 1853 06/30/2023 $3,820.36
302370 3645 06/30/2023 $663.40
302371 3503 06/30/2023 $2,604.27
302372 3676 06/30/2023 $150.23
302373 3579 06/30/2023 $757.22
302374 3384 06/30/2023 $841.74
302375 3386 06/30/2023 $2,055.21
302376 2488 06/30/2023 $1,895.09
302377 3120 06/30/2023 $1,035.40
302378 3502 06/30/2023 $2,329.74
302379 3768 06/30/2023 $292.95
302380 3582 06/30/2023 $1,029.81
302381 3252 06/30/2023 $2,747.14
302382 3780 06/30/2023 $217.84
302383 3070 06/30/2023 $2,308.52
302384 3657 06/30/2023 $920.99
302385 3767 06/30/2023 $60.09
302386 1866 06/30/2023 $3,031.43
302387 3371 06/30/2023 $1,109.25
302388 3674 06/30/2023 $817.45
302389 3717 06/30/2023 $443.19
302390 3655 06/30/2023 $925.26
302391 3656 06/30/2023 $870.99
302392 3787 06/30/2023 $799.99
302393 3775 06/30/2023 $120.19
302394 2478 06/30/2023 $1,799.15
302395 3648 06/30/2023 $762.78
302396 3779 06/30/2023 $465.72
302397 3667 06/30/2023 $428.16
302398 3771 06/30/2023 $60.09
302399 3471 06/30/2023 $1,047.60
302400 3531 06/30/2023 $4,102.16
302401 3665 06/30/2023 $236.62
City of Victorville Council Payroll Report Page 10 of 14 07/05/2023 Check Number Employee ID Check Date Total Net
302402 3587 06/30/2023 $814.33
302403 3669 06/30/2023 $464.28
302404 3029 06/30/2023 $2,769.91
302405 3326 06/30/2023 $3,128.63
302406 3658 06/30/2023 $810.70
302407 3609 06/30/2023 $920.99
302408 3770 06/30/2023 $398.12
302409 3492 06/30/2023 $263.13
302410 3691 06/30/2023 $920.99
302411 3678 06/30/2023 $897.77
302412 3576 06/30/2023 $1,087.29
302413 3647 06/30/2023 $593.15
302414 3566 06/30/2023 $603.27
302415 3368 06/30/2023 $1,974.62
302416 2006 06/30/2023 $4,840.35
302417 3761 06/30/2023 $2,550.33
302418 2684 06/30/2023 $3,131.41
302419 3079 06/30/2023 $2,089.10
302420 1966 06/30/2023 $3,807.40
302421 3388 06/30/2023 $1,955.12
302422 2355 06/30/2023 $4,088.29
302423 3696 06/30/2023 $2,254.23
302424 3500 06/30/2023 $2,862.38
302425 3620 06/30/2023 $1,704.51
302426 3654 06/30/2023 $1,573.63
302427 2039 06/30/2023 $2,154.66
302428 3281 06/30/2023 $1,741.24
302429 3550 06/30/2023 $2,865.49
302430 2629 06/30/2023 $2,042.38
302431 3348 06/30/2023 $1,711.39
302432 3107 06/30/2023 $2,117.04
302433 3081 06/30/2023 $2,642.76
302434 3523 06/30/2023 $4,029.52
302435 3271 06/30/2023 $2,708.92
302436 3017 06/30/2023 $5,398.14
302437 3706 06/30/2023 $1,699.40
302438 3512 06/30/2023 $2,525.34
302439 2027 06/30/2023 $3,414.05
302440 2330 06/30/2023 $3,486.36
302441 3632 06/30/2023 $1,609.43
302442 2795 06/30/2023 $261.95
302443 3652 06/30/2023 $2,133.12
302444 3421 06/30/2023 $4,817.18
302445 3439 06/30/2023 $3,253.52
302446 3440 06/30/2023 $4,590.13
302447 3441 06/30/2023 $5,501.07
302448 3473 06/30/2023 $3,607.53
302449 3406 06/30/2023 $11,089.93
302450 3422 06/30/2023 $4,281.85
302451 3442 06/30/2023 $5,672.76
City of Victorville Council Payroll Report Page 11 of 14 07/05/2023 Check Number Employee ID Check Date Total Net
302452 3433 06/30/2023 $7,130.08
302453 3469 06/30/2023 $3,835.27
302454 3424 06/30/2023 $4,865.84
302455 3414 06/30/2023 $4,439.03
302456 3704 06/30/2023 $5,189.02
302457 3734 06/30/2023 $4,678.37
302458 3443 06/30/2023 $2,948.00
302459 3600 06/30/2023 $4,517.40
302460 3711 06/30/2023 $3,879.43
302461 3751 06/30/2023 $2,507.48
302462 3715 06/30/2023 $4,713.95
302463 3444 06/30/2023 $4,223.09
302464 3583 06/30/2023 $2,978.00
302465 3585 06/30/2023 $3,629.06
302466 3594 06/30/2023 $6,284.28
302467 1718 06/30/2023 $4,897.13
302468 3409 06/30/2023 $4,116.02
302469 3426 06/30/2023 $5,452.11
302470 3642 06/30/2023 $2,480.01
302471 3584 06/30/2023 $3,342.17
302472 3746 06/30/2023 $2,052.16
302473 3538 06/30/2023 $2,047.38
302474 3410 06/30/2023 $3,920.78
302475 3447 06/30/2023 $4,336.96
302476 3427 06/30/2023 $6,127.78
302477 3607 06/30/2023 $3,774.18
302478 3411 06/30/2023 $5,762.57
302479 3448 06/30/2023 $4,286.44
302480 3719 06/30/2023 $1,660.15
302481 3518 06/30/2023 $2,049.28
302482 3449 06/30/2023 $8,294.52
302483 3428 06/30/2023 $3,844.60
302484 3429 06/30/2023 $4,152.30
302485 3455 06/30/2023 $4,030.53
302486 3712 06/30/2023 $3,267.57
302487 3595 06/30/2023 $4,241.86
302488 3430 06/30/2023 $4,000.23
302489 3452 06/30/2023 $3,100.08
302490 3417 06/30/2023 $4,314.13
302491 3431 06/30/2023 $6,695.17
302492 3419 06/30/2023 $2,916.02
302493 3524 06/30/2023 $3,122.75
302494 3412 06/30/2023 $6,848.29
302495 3420 06/30/2023 $3,497.50
302496 3378 06/30/2023 $5,445.92
302497 3435 06/30/2023 $3,177.19
302498 3432 06/30/2023 $4,333.18
302499 3408 06/30/2023 $3,901.57
302500 3456 06/30/2023 $4,251.70
302501 3763 06/30/2023 $2,732.74
City of Victorville Council Payroll Report Page 12 of 14 07/05/2023 Check Number Employee ID Check Date Total Net
302502 3591 06/30/2023 $5,174.39
302503 3392 06/30/2023 $9,848.36
302504 2210 06/30/2023 $6,138.75
302505 3434 06/30/2023 $5,254.57
Advices Total 1,442,698.90
City of Victorville Council Payroll Report Page 13 of 14 07/05/2023 Total Gross
$1,394.74
$243,920.14
$598.89
$69,892.26
$4,041.59
$14,341.12
$331,179.71
665,368.45
Electronic Vendor Payments
State Taxes
IRS 6/30/2023
Deferred Comp (457) 7/3/2023
State Taxes 6/28/2023
CASDU 6/30/2023
6/30/2023
Electronic Vendor Payments Total
Vendor Check Date
IRS 6/28/2023
PERS 7/7/2023
City of Victorville Council Payroll Report Page 14 of 14 07/05/2023 Item Number: 11
City Council / Board of Directors
Consent Calendar
Meeting of: August 15, 2023
Submitted By:

Sophie L. Smith, Deputy City Manager / City Treasurer

Subject:

Commercial Demand Schedule No. 2
Recommendation:

That the City Council and Board of Directors ratify Commercial Demand Schedule No. 2 in the amount of $7,416,866.83, covering Electronic Fund Transfers No. 335730 through 336010 and Warrant No. 791345 through 791573 for 07/20/2023 through 08/02/2023 and Wire Transfers dated 07/25/2023, per the adopted budget for Fiscal Year 2022-2023 for the period covering July 1, 2022 through June 30, 2023 and Fiscal Year 2023-2024 for the period covering July 1, 2023 through June 30, 2024.

Fiscal Impact:

The total fiscal impact for FY22-23 in the amount of $5,311,802.36 and total fiscal impact for FY23-24 in the amount of $2,105,064.47 is authorized with this action. The attached report details the total funds paid to vendors.

Background:

Pursuant to the City’s Municipal Code (2.24.080) 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 City 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.

Attachments: A. Commercial Demand Schedule No. 2 Check Register Summary ATTACHMENT A:

Commercial Demand Schedule No. 2 Check Register Summary

CITY OF VICTORVILLE
Report generated: 08/02/2023 12:44 Page 1User:

Program ID:
djustman
apchkrcn

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
335730 07/20/2023 EFT 002809 HIGH DESERT HOMELESS SERV 85,057.99 335731 07/26/2023 EFT 016204 4LEAF, INC. 38,600.38
335732 07/26/2023 EFT 010537 ACCO ENGINEERED SYSTEMS, 4,991.00 335733 07/26/2023 EFT 013920 ADB SAFEGATE AMERICAS LLC 2,898.62 335735 07/26/2023 EFT 014856 AGRI-CON HYDRAULICS 1,003.92 335736 07/26/2023 EFT 010826 AIR EXPRESSWAY TOWING, IN 250.00 335737 07/26/2023 EFT 019363 ALL PROPEST CONTROL SERVI 65.00 335738 07/26/2023 EFT 014085 ANGELES CONTRACTOR, INC 1,548,217.55 335739 07/26/2023 EFT 010828 AVID IDENTIFICATION SYSTE 396.08 335740 07/26/2023 EFT 000297 BECK OIL, INC. 70.47
335741 07/26/2023 EFT 015877 BOOT BARN, INC. 3,758.26
335742 07/26/2023 EFT 015877 BOOT BARN, INC. 225.00
335743 07/26/2023 EFT 010986 BRAUN BLAISING SMITH WYNN 19,014.53 335744 07/26/2023 EFT 003245 CALIFORNIA DEPARTMENT OF 1,991.00 335745 07/26/2023 EFT 014820 CAL-STATE AUTO PARTS 378.63 335746 07/26/2023 EFT 016213 COMMUNITY WORKS DESIGN GR 3,078.25 335747 07/26/2023 EFT 015486 CONSOLIDATED ELECTRICAL D 1,218.96 335748 07/26/2023 EFT 012505 DESERT ENVIRONMENTAL SERV 240.00 335749 07/26/2023 EFT 017312 SSI AND ASSOCIATES, INC. 431.25 335750 07/26/2023 EFT 000826 DUNN-EDWARDS CORPORATION 388.07 335751 07/26/2023 EFT 019731 EL DORADO BROADCASTERS LL 3,000.00 335752 07/26/2023 EFT 015760 FASTENAL COMPANY 1,496.71
335753 07/26/2023 EFT 017560 FERGUSON ENTERPRISES, LLC 82.03 335754 07/26/2023 EFT 017560 FERGUSON WATERWORKS 485.30 335755 07/26/2023 EFT 000975 FRANKLIN TRUCK PARTS, INC 48.83 335756 07/26/2023 EFT 018275 FRANZ BOLOWICH D.O., INC. 1,625.00 335757 07/26/2023 EFT 008308 PLAYCORE WISCONSIN, INC. 448.19 335758 07/26/2023 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 422.65 335759 07/26/2023 EFT 016026 GEYSER EQUIPMENT, LLC 1,302.78 335760 07/26/2023 EFT 001063 GOODYEAR TIRE & RUBBER CO 510.36 335761 07/26/2023 EFT 003047 GRAVES & KING LLP 8,453.50 335762 07/26/2023 EFT 016317 GREATER HOPE FOUNDATION F 550.00 335764 07/26/2023 EFT 001104 HAAKER EQUIPMENT CO. 2,624.53 335765 07/26/2023 EFT 021594 HERITAGE LANDSCAPE SUPPLY 7,264.12 335766 07/26/2023 EFT 001282 INLAND KENWORTH, INC. 346.56 335767 07/26/2023 EFT 016775 INTERWEST CONSULTING GROU 2,677.50 335768 07/26/2023 EFT 014884 LAYNE CHRISTENSEN COMPANY 2,860.00 335769 07/26/2023 EFT 001592 MOBILE OCCUPATIONAL SERVI 175.00 335770 07/26/2023 EFT 019967 MOJAVE AUTO COLLISION 3,475.14 335771 07/26/2023 EFT 017743 PULICE, SAMUEL A. 36.24
335772 07/26/2023 EFT 001599 MOJAVE DESERT AQMD 9,336.71 335773 07/26/2023 EFT 028462 NINYO & MOORE GEOTECHNICA 1,386.60 335774 07/26/2023 EFT 003523 ODYSSEY POWER CORPORATION 519.45 335775 07/26/2023 EFT 001789 PARKHOUSE TIRE, INC. 1,553.35 335776 07/26/2023 EFT 018519 PARSONS TRANSPORTATION GR 96,498.80 335777 07/26/2023 EFT 013165 PETE'S ROAD SERVICE 49.61
335778 07/26/2023 EFT 001886 PRUDENTIAL OVERALL SUPPLY 224.20 335779 07/26/2023 EFT 018886 RDO EQUIPMENT CO. 156.67
335780 07/26/2023 EFT 016281 REA'S AUTOMOTIVE INC. 467.20 335781 07/26/2023 EFT 020842 ALL PURPOSE FIRE EXT. COR 67.97 335782 07/26/2023 EFT 002037 SAN BERNARDINO COUNTY 49,358.64 335783 07/26/2023 EFT 010047 SHELL ENERGY NORTH AMERIC 178,880.00 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

CITY OF VICTORVILLE
Report generated: 08/02/2023 12:44 Page 2User:

Program ID:
djustman
apchkrcn

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
335784 07/26/2023 EFT 014499 SOUTHERN CALIFORNIA FLEET 2,931.21 335785 07/26/2023 EFT 001710 TALLEY, INC. 4,030.01
335786 07/26/2023 EFT 017269 TOWN & COUNTRY TIRE INC 2,076.27 335787 07/26/2023 EFT 002419 UNDERGROUND SERVICE ALERT 881.15 335788 07/26/2023 EFT 003089 UNITED RENTALS, INC. 79.61 335789 07/26/2023 EFT 014536 UNITED SITE SERVICES OF C 3,134.64 335790 07/26/2023 EFT 013356 VALLEYWIDE NEWSPAPERS LLC 80.50 335791 07/26/2023 EFT 002862 V.V. TOW, INC. 35.00
335792 07/26/2023 EFT 002498 VICTOR VALLEY WASTEWATER 1,160,138.24 335793 07/26/2023 EFT 002554 WAXIE SANITARY SUPPLY 2,293.79 335794 07/26/2023 EFT 005698 WEST COAST ARBORISTS INC. 4,901.35 335795 07/26/2023 EFT 010274 HD SUPPLY CONSTRUCTION SU 407.20 335796 07/26/2023 EFT 022033 WOODARD & CURRAN, INC. 8,671.45 335797 07/26/2023 EFT 008243 4IMPRINT, INC 1,608.96
335798 07/26/2023 EFT 013920 ADB SAFEGATE AMERICAS LLC 7,883.98 335799 07/26/2023 EFT 000165 ANIMAL EMERGENCY CLINIC 204.00 335800 07/26/2023 EFT 018562 BEST POWER EQUIPMENT, LLC 1,630.76 335801 07/26/2023 EFT 022189 ATIMUA, ASIANA LIMA 125.00 335802 07/26/2023 EFT 014614 AUTOMATED GATE SERVICES, 252.00 335803 07/26/2023 EFT 010862 BABB, JORDAN 275.00
335804 07/26/2023 EFT 000297 BECK OIL, INC. 5,045.89
335806 07/26/2023 EFT 015877 BOOT BARN, INC. 781.66
335807 07/26/2023 EFT 016222 CACEO 60.00
335808 07/26/2023 EFT 022096 CALI AUTO GLASS 288.00
335809 07/26/2023 EFT 002720 CALIFORNIA TOOL & WELDING 54.04 335810 07/26/2023 EFT 014820 CAL-STATE AUTO PARTS 1,845.95 335811 07/26/2023 EFT 028287 CASTELLON, STEPHANIE 140.00 335812 07/26/2023 EFT 016335 CHARTER COMMUNICATION HOL 2,375.00 335814 07/26/2023 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 335815 07/26/2023 EFT 000743 DELL MARKETING L.P. 983.65 335816 07/26/2023 EFT 022345 DIAMOND ENVIRONMENTAL SER 437.08 335817 07/26/2023 EFT 017560 FERGUSON ENTERPRISES, LLC 735.04 335818 07/26/2023 EFT 016134 FRONTIER COMMUNICATIONS C 46.10 335819 07/26/2023 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 154.30 335820 07/26/2023 EFT 001063 GOODYEAR TIRE & RUBBER CO 1,725.42 335821 07/26/2023 EFT 001076 GRAINGER 2,174.05
335822 07/26/2023 EFT 007081 SGM, INC. 51,988.25
335823 07/26/2023 EFT 021166 HARKEY, DAWN MARIE 150.00
335824 07/26/2023 EFT 001172 JORDAN, RICHARD 286.00
335825 07/26/2023 EFT 000278 HI DESERT ALARM 405.08
335826 07/26/2023 EFT 021594 HERITAGE LANDSCAPE SUPPLY 4,458.98 335827 07/26/2023 EFT 004986 LESLIE'S SWIMMING POOL SU 608.69 335828 07/26/2023 EFT 017743 PULICE, SAMUEL A. 86.57
335829 07/26/2023 EFT 001599 MOJAVE DESERT AQMD 600.17
335830 07/26/2023 EFT 005602 MONTGOMERY HARDWARE CO. 457.37 335831 07/26/2023 EFT 016352 MONTGOMERY, ROGER 210.00
335832 07/26/2023 EFT 001886 PRUDENTIAL OVERALL SUPPLY 694.66 335833 07/26/2023 EFT 018886 RDO EQUIPMENT CO. 403.38
335834 07/26/2023 EFT 013661 REBEL OIL COMPANY 27,288.46 335835 07/26/2023 EFT 002063 SBC FIRE DEPARTMENT 455.00 335836 07/26/2023 EFT 005712 SOUTHERN COUNTIES OIL CO. 23,220.98 335837 07/26/2023 EFT 001153 DS SERVICES OF AMERICA, I 150.85 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

CITY OF VICTORVILLE
Report generated: 08/02/2023 12:44 Page 3User:

Program ID:
djustman
apchkrcn

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
335838 07/26/2023 EFT 021414 CALAMP WIRELESS NETWORKS 462.50 335839 07/26/2023 EFT 017269 TOWN & COUNTRY TIRE INC 1,577.12 335840 07/26/2023 EFT 029118 UNITED ROTARY BRUSH CORPO 1,073.92 335841 07/26/2023 EFT 014536 UNITED SITE SERVICES OF C 1,629.05 335842 07/26/2023 EFT 008430 CALMAT COMPANY 1,315.87
335843 07/26/2023 EFT 002554 WAXIE SANITARY SUPPLY 3,918.89 335844 07/26/2023 EFT 018845 Z GLOBAL INC. 226,856.55
335845 07/26/2023 EFT 005004 ABREGO, RODOLFO RUDY 26.77 335846 07/26/2023 EFT 014212 ALDERETE, EVONIA 367.17
335847 07/26/2023 EFT 011930 ANDERSON, PAMELA K 353.71
335848 07/26/2023 EFT 019717 ARROYO, JOANN 185.31
335849 07/26/2023 EFT 022271 ASHTON, STEVE 847.15
335850 07/26/2023 EFT 004941 BATES, CAROLEE 546.09
335851 07/26/2023 EFT 003638 BECERRA, ELIZABETH 669.62
335852 07/26/2023 EFT 012054 BECKER, JOHN R 212.62
335853 07/26/2023 EFT 014654 BEVILACQUA, ANTHONY 847.15 335854 07/26/2023 EFT 011916 BIER, MICHAEL 334.35
335855 07/26/2023 EFT 018689 BORROWMAN, STEVEN H. 670.95 335856 07/26/2023 EFT 012066 BROWN, MARTY R 367.17
335857 07/26/2023 EFT 012044 BURCHAK, GLORIA J 330.83
335858 07/26/2023 EFT 012056 CALDWELL, TERRY E 212.62
335859 07/26/2023 EFT 001114 CAMELI-STEVENS, LORAINE 135.41 335860 07/26/2023 EFT 003218 CARBAJAL, STEVEN 177.71
335861 07/26/2023 EFT 025314 CASTRO, MELISSA 701.79
335862 07/26/2023 EFT 003645 CATHCART, MICHAEL 547.89
335863 07/26/2023 EFT 004144 CHRISTIAN-SOPER, BARBARA 500.87 335864 07/26/2023 EFT 008111 COLLINS, KEVIN 457.43
335865 07/26/2023 EFT 011935 COSTELLO, JOSE 87.54
335866 07/26/2023 EFT 011934 COX, JAMES L 295.12
335867 07/26/2023 EFT 012051 COX, JOHN STEVEN 64.60
335868 07/26/2023 EFT 012064 COY, MICHAEL 107.62
335869 07/26/2023 EFT 012069 DEZWART, AMY LYN 330.83
335870 07/26/2023 EFT 006095 DIAZ, JANET 454.91
335871 07/26/2023 EFT 019734 DORAN, WILLIAM J. III 287.34 335872 07/26/2023 EFT 009544 FALZONE, RICHARD 169.92
335873 07/26/2023 EFT 012046 FITZSIMMONS, RALPH L 52.16 335874 07/26/2023 EFT 012062 FLORES, CYNTHIA D 324.47
335875 07/26/2023 EFT 004773 FLORES, JOSEPH P. 110.41
335876 07/26/2023 EFT 011940 GARCIA, VINCENT J 649.75
335877 07/26/2023 EFT 011909 GARLAND, SHEILA D 174.78
335878 07/26/2023 EFT 012063 HARBOUR, RAYMOND LEE 822.47 335879 07/26/2023 EFT 015665 HELDRETH, GREGORY 847.15
335880 07/26/2023 EFT 012052 HINOJOS, JANICE A 246.83
335881 07/26/2023 EFT 011677 HOLLAND, KELLEY 252.42
335882 07/26/2023 EFT 012050 JARRETT, JENNIE L 330.83
335883 07/26/2023 EFT 022215 KARRES, RONALD J. 324.47
335884 07/26/2023 EFT 012049 KUHLMANN, EULEMA 96.99
335885 07/26/2023 EFT 029000 LACEY, MICHAEL P. 54.22
335886 07/26/2023 EFT 014183 LAURIE, BERNEE 162.74
335887 07/26/2023 EFT 012061 LAWSON, JAMES 529.31
335888 07/26/2023 EFT 012047 LEEF, DAVID 212.62
335889 07/26/2023 EFT 009048 LUDWIG, TRACY 499.67
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

CITY OF VICTORVILLE
Report generated: 08/02/2023 12:44 Page 4User:

Program ID:
djustman
apchkrcn

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
335890 07/26/2023 EFT 019051 LUTHER, KARLA 252.42
335891 07/26/2023 EFT 012060 MADDOX, JONNIE F 367.17
335892 07/26/2023 EFT 011919 MARTINEZ, BASILIO 847.15
335893 07/26/2023 EFT 019440 MCCORMICK, DONNA 688.33
335894 07/26/2023 EFT 014184 MCGINN, JOHN 565.07
335895 07/26/2023 EFT 011918 MCGLADE, JOHN A 206.19
335896 07/26/2023 EFT 004588 MCGOWAN, CHERYL 216.94
335897 07/26/2023 EFT 003603 MCMURTRY, DANIEL 643.05
335898 07/26/2023 EFT 011913 MILLENDER, FRANCENE J 513.13 335899 07/26/2023 EFT 004745 MILLER, BRUCE 88.78
335900 07/26/2023 EFT 011917 MORSE, RENEE 353.71
335901 07/26/2023 EFT 012070 MOSHER, ADELE 85.11
335902 07/26/2023 EFT 012426 MULLINS, DENNIS M. 222.65
335903 07/26/2023 EFT 012065 NEWELL, CAROLYN 787.19
335904 07/26/2023 EFT 003200 O'DELL, DARRELL 530.51
335905 07/26/2023 EFT 013672 OGILVIE-HARPER, MARQUITA 242.63 335906 07/26/2023 EFT 012697 OROS, DWAYNE E. 701.79
335907 07/26/2023 EFT 012057 PATTERSON, ADAIR MARIE 353.71 335908 07/26/2023 EFT 011914 PETERSON, ROGER 147.73
335909 07/26/2023 EFT 022185 PIEPER, WADE 701.79
335910 07/26/2023 EFT 020717 PRUEITT, CORINNE 689.70
335911 07/26/2023 EFT 020716 PRUEITT, DAVID 689.70
335912 07/26/2023 EFT 011910 RAMIREZ, DIANA M 20.37
335913 07/26/2023 EFT 018894 RANDALL, DAVID L. 547.24
335914 07/26/2023 EFT 011920 RANKIN, SHARON 174.78
335915 07/26/2023 EFT 013209 RANKIN, TIMOTHY 775.10
335916 07/26/2023 EFT 020907 RODRIGUEZ, ANGELA 265.73
335917 07/26/2023 EFT 014496 RODRIGUEZ, LOUIE 643.05
335918 07/26/2023 EFT 017345 RUSSO, MARILEE 383.69
335919 07/26/2023 EFT 003583 RUSSO, VINCE 9.60
335920 07/26/2023 EFT 014493 SALAS, GLENN 266.06
335921 07/26/2023 EFT 012045 SALBERG, RAYMOND A 237.99
335922 07/26/2023 EFT 011929 SALINAS SR., XAVIER S 174.78 335923 07/26/2023 EFT 017488 SCHROEDER, KAY D. 295.12
335924 07/26/2023 EFT 014082 SMITH, ARNOLD 88.78
335925 07/26/2023 EFT 011931 SONGER FAMILY SURVIVAL TR 367.17 335926 07/26/2023 EFT 024654 SPARKS, DAVID J. 665.56
335927 07/26/2023 EFT 005559 ST. LOUIS, LINDA 847.15
335928 07/26/2023 EFT 018887 STONESIFER, ROBERT 96.99
335929 07/26/2023 EFT 021852 STONESIFER, BARRY 230.40
335930 07/26/2023 EFT 012949 STRATTON, DANIEL 159.59
335931 07/26/2023 EFT 017153 SZARZYNSKI, MICHAEL J. 441.57 335932 07/26/2023 EFT 021025 TAYLOR, SHARON 649.75
335933 07/26/2023 EFT 012078 THOMASSON, PHILLIP 488.97
335934 07/26/2023 EFT 014806 WASSERMAN, REBECCA A 75.85 335935 07/26/2023 EFT 019160 WEAVER, STUART 701.79
335936 07/26/2023 EFT 013671 WEBB, WILLIAM C 344.46
335937 07/26/2023 EFT 011915 WHITE, JAMES M 367.17
335938 07/26/2023 EFT 011924 WILSON, BOBBY G 214.01
335939 07/26/2023 EFT 012048 WILSON, HELEN E 460.44
335940 07/26/2023 EFT 012958 WOLTERS, MARCELLA 420.01
335941 07/26/2023 EFT 012059 ZIZZI, WARREN J 632.64
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

CITY OF VICTORVILLE
Report generated: 08/02/2023 12:44 Page 5User:

Program ID:
djustman
apchkrcn

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
335942 08/02/2023 EFT 014305 ALBERT A .WEBB ASSOCIATES 31,246.81 335943 08/02/2023 EFT 015877 BOOT BARN, INC. 290.30
335944 08/02/2023 EFT 018132 CLINICAL LABORATORY OF SA 32.00 335945 08/02/2023 EFT 005295 DOKKEN ENGINEERING 10,133.35 335946 08/02/2023 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 141.71 335947 08/02/2023 EFT 018175 GENERAL PUMP COMPANY, INC 201,886.54 335948 08/02/2023 EFT 001063 GOODYEAR TIRE & RUBBER CO 2,830.80 335949 08/02/2023 EFT 018757 GRANICUS, INC. 120.00
335950 08/02/2023 EFT 014733 INTEGRATED ENGINEERS AND 7,036.49 335951 08/02/2023 EFT 021594 HERITAGE LANDSCAPE SUPPLY 2,137.06 335952 08/02/2023 EFT 024922 INFOSEND, INC 13,746.95
335953 08/02/2023 EFT 017743 PULICE, SAMUEL A. 36.24
335954 08/02/2023 EFT 028462 NINYO & MOORE GEOTECHNICA 36,340.91 335955 08/02/2023 EFT 001886 PRUDENTIAL OVERALL SUPPLY 21.06 335956 08/02/2023 EFT 018886 RDO EQUIPMENT CO. 1,379.88 335957 08/02/2023 EFT 002123 SHERWIN WILLIAMS COMPANY 47.47 335958 08/02/2023 EFT 000095 UNIVAR SOLUTIONS USA INC. 2,990.62 335959 08/02/2023 EFT 002498 VICTOR VALLEY WASTEWATER 1,300.53 335960 08/02/2023 EFT 022033 WOODARD & CURRAN, INC. 138,835.56 335961 08/02/2023 EFT 009637 WSP USA, INC. 3,862.79
335962 08/02/2023 EFT 022121 AMERICAN FAMILY LIFE ASSU 1,851.40 335963 08/02/2023 EFT 021410 ALERT-ALL CORPORATION 350.72 335964 08/02/2023 EFT 000104 DANTIN ENTERPRISES, INC. 1,135.00 335965 08/02/2023 EFT 001646 ALLSTAR FIRE EQUIPMENT 688.07 335966 08/02/2023 EFT 000144 AMERICAN GREEN DEVELOPERS 13,621.00 335967 08/02/2023 EFT 000165 ANIMAL EMERGENCY CLINIC 766.25 335968 08/02/2023 EFT 022189 ATIMUA, ASIANA LIMA 125.00 335969 08/02/2023 EFT 000205 ATLAS COPCO USA HOLDINGS 16,089.43 335970 08/02/2023 EFT 010828 AVID IDENTIFICATION SYSTE 2,141.88 335971 08/02/2023 EFT 010862 BABB, JORDAN 125.00
335972 08/02/2023 EFT 007650 BAKER & TAYLOR, INC. 19.59 335973 08/02/2023 EFT 000297 BECK OIL, INC. 13,472.83
335974 08/02/2023 EFT 016222 CACEO 254.00
335975 08/02/2023 EFT 009761 CALIFITNESS, INC. 455.00
335976 08/02/2023 EFT 002720 CALIFORNIA TOOL & WELDING 61.45 335977 08/02/2023 EFT 014820 CAL-STATE AUTO PARTS 77.10 335978 08/02/2023 EFT 028287 CASTELLON, STEPHANIE 140.00 335979 08/02/2023 EFT 010282 DELTA DENTAL INSURANCE CO 3,829.88 335980 08/02/2023 EFT 009492 DELTA DENTAL OF CALIFORNI 33,162.10 335981 08/02/2023 EFT 022345 DIAMOND ENVIRONMENTAL SER 168.27 335982 08/02/2023 EFT 000826 DUNN-EDWARDS CORPORATION 240.50 335983 08/02/2023 EFT 017560 FERGUSON ENTERPRISES, LLC 84.82 335984 08/02/2023 EFT 015874 FRIENDS OF THE VICTORVILL 1,692.16 335985 08/02/2023 EFT 016134 FRONTIER COMMUNICATIONS C 7,735.09 335986 08/02/2023 EFT 001076 GRAINGER 4,741.76
335987 08/02/2023 EFT 007081 SGM, INC. 51,988.25
335989 08/02/2023 EFT 025408 THE HARTFORD - PRIORITY A 47,302.95 335990 08/02/2023 EFT 000278 HI DESERT ALARM 1,239.09
335991 08/02/2023 EFT 018949 HILL, DARREN 105.00
335992 08/02/2023 EFT 021594 HERITAGE LANDSCAPE SUPPLY 1,444.08 335993 08/02/2023 EFT 024922 INFOSEND, INC 118.69
335994 08/02/2023 EFT 001059 JOE A. GONSALVES & SON 6,000.00 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

CITY OF VICTORVILLE
Report generated: 08/02/2023 12:44 Page 6User:

Program ID:
djustman
apchkrcn

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
335995 08/02/2023 EFT 000696 L.N. CURTIS & SONS 410.40
335997 08/02/2023 EFT 016352 MONTGOMERY, ROGER 245.00
335998 08/02/2023 EFT 013165 PETE'S ROAD SERVICE 4,524.78 335999 08/02/2023 EFT 001886 PRUDENTIAL OVERALL SUPPLY 398.36 336000 08/02/2023 EFT 018886 RDO EQUIPMENT CO. 1,084.10 336001 08/02/2023 EFT 024930 REFRIGERATION SUPPLIES DI 22.28 336002 08/02/2023 EFT 012798 PRO SALES GROUP 701.54
336003 08/02/2023 EFT 017269 TOWN & COUNTRY TIRE INC 609.75 336004 08/02/2023 EFT 020979 TR DESIGN GROUP, INC. 35,479.78 336005 08/02/2023 EFT 002419 UNDERGROUND SERVICE ALERT 788.11 336006 08/02/2023 EFT 029118 UNITED ROTARY BRUSH CORPO 403.47 336007 08/02/2023 EFT 014536 UNITED SITE SERVICES OF C 747.38 336008 08/02/2023 EFT 008430 CALMAT COMPANY 1,480.08
336009 08/02/2023 EFT 002554 WAXIE SANITARY SUPPLY 3,155.65 336010 08/02/2023 EFT 018845 Z GLOBAL INC. 89,693.86
791345 07/26/2023 PRINTED 008754 ABC SUPPLY COMPANY 4,148.63 791346 07/26/2023 PRINTED 006716 AIRGAS USA, LLC 34.10
791347 07/26/2023 PRINTED 016435 ALLIANT INSURANCE SERVICE 579.42 791348 07/26/2023 PRINTED 014878 ALLTECH INDUSTRIES, INC 14,299.22 791349 07/26/2023 PRINTED 024821 VJL WASTE MANAGEMENT SERV 10,976.18 791350 07/26/2023 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 20,259.29 791351 07/26/2023 PRINTED 000174 APEX RENTAL 193.88
791352 07/26/2023 PRINTED 019478 BELLGARDT, JACOB 399.99 791353 07/26/2023 PRINTED 021658 BUCHALTER, A PROFESSIONAL 15,794.00 791354 07/26/2023 PRINTED 000380 BURRTEC WASTE INDUSTRIES 980.32 791355 07/26/2023 PRINTED 000380 BURRTEC WASTE INDUSTRIES 2,369.59 791356 07/26/2023 PRINTED 999975 CASTILLO-ESTRADA, MARITZA 33.00 791357 07/26/2023 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 95.35 791358 07/26/2023 PRINTED 000618 CDW GOVERNMENT, INC. 86.31 791359 07/26/2023 PRINTED 014052 CHRISTENSEN BROTHERS GENE 16,934.16 791360 07/26/2023 PRINTED 021496 DG INVESTMENT INTERMEDIAT 21,760.50 791361 07/26/2023 PRINTED 999976 DUARTE, ROSA ALVAREZ 92.00 791362 07/26/2023 PRINTED 020623 DIVERSIFIED GLASS, INC. 1,607.00 791363 07/26/2023 PRINTED 000133 DMC-DOCUMENT & MIRCROFILM 136.96 791364 07/26/2023 PRINTED 021663 DUDEK 2,530.00
791365 07/26/2023 PRINTED 005601 ELECNOR BELCO ELECTRIC, I 228,914.41 791366 07/26/2023 PRINTED 999978 FREDERICK, SONIA 33.00 791367 07/26/2023 PRINTED 020330 FENAGH, LLC 1,459.48
791368 07/26/2023 PRINTED 005127 FLIGHT LIGHT, INC. 675.34 791369 07/26/2023 PRINTED 999979 GARDNER, FRANKEE 325.00 791370 07/26/2023 PRINTED 999979 GARDNER, THOMAS 350.00 791371 07/26/2023 PRINTED 999979 GILL, MAJIT K 6,933.99 791372 07/26/2023 PRINTED 999979 GUERRERO, EVELISSE 114.00 791373 07/26/2023 PRINTED 999979 GUIDRY, ERICH 92.00
791374 07/26/2023 PRINTED 022315 GALAXY AUDIO VISUAL, INC. 5,908.75 791375 07/26/2023 PRINTED 022321 GEMELLI EMPLOYMENT LAW 6,860.00 791376 07/26/2023 PRINTED 020750 GILMARTIN, RICHARD 800.00 791377 07/26/2023 PRINTED 001155 HESPERIA HOSE SUPPLY 61.59 791378 07/26/2023 PRINTED 004021 HIGH DESERT LASER GRAPHIC 32.63 791379 07/26/2023 PRINTED 001229 HOWARDS MUFFLER SERVICE, 260.94 791380 07/26/2023 PRINTED 019268 IRONWOOD CONSULTING, INC 27,192.00 791381 07/26/2023 PRINTED 999983 KEARNS & WEST INC. 367.00 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

CITY OF VICTORVILLE
Report generated: 08/02/2023 12:44 Page 7User:

Program ID:
djustman
apchkrcn

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
791382 07/26/2023 PRINTED 022048 CJAM LLC 55.00
791383 07/26/2023 PRINTED 021689 THINKNETIC MEDICAL CORPOR 610.00 791384 07/26/2023 PRINTED 018875 KONICA MINOLTA BUSINESS S 1,018.12 791385 07/26/2023 PRINTED 018875 KONICA MINOLTA BUSINESS S 220.82 791386 07/26/2023 PRINTED 007233 KOVATCH MOBILE EQUIPMENT 2,677.40 791387 07/26/2023 PRINTED 021978 LAW OFFICE OF PETER KIEL 10,720.61 791388 07/26/2023 PRINTED 022008 LPA, INC. 41,450.86
791389 07/26/2023 PRINTED 004292 LU'S LIGHTHOUSE 445.51 791390 07/26/2023 PRINTED 999985 MORPHIS, DAVID 261.43
791391 07/26/2023 PRINTED 999985 MUNOZ, AMANDA 325.00
791392 07/26/2023 PRINTED 000361 MARK BROWN & ASSOCIATES, 212.50 791393 07/26/2023 PRINTED 012515 MASCARO, ANTHONY SR. 450.00 791394 07/26/2023 PRINTED 022275 GASKELL TEP LLC 76,871.97 791395 07/26/2023 PRINTED 017097 MENDOZA, JOSHUA 250.00 791396 07/26/2023 PRINTED 022210 MBCA ENTERPRISES 20,685.86 791397 07/26/2023 PRINTED 027847 MOJAVE DESERT & MTN. WAST 411.83 791398 07/26/2023 PRINTED 021195 MYTHICS, INC. 1,293.79 791399 07/26/2023 PRINTED 001648 NAPA AUTO PARTS 1,217.09 791400 07/26/2023 PRINTED 021961 NATIONAL COMMUNITY RENAIS 125,000.00 791401 07/26/2023 PRINTED 999988 PEREZ, PHILLIPE 120.00 791402 07/26/2023 PRINTED 999988 PRESTON, THOMAS 65.00
791403 07/26/2023 PRINTED 015663 PADILLA & ASSOCIATES, INC 2,637.03 791404 07/26/2023 PRINTED 009123 PATTON SALES CORP. 1,281.62 791405 07/26/2023 PRINTED 028344 PEPE'S TOWING SERVICE 65.00 791406 07/26/2023 PRINTED 021198 PRISTINE UNIFORMS 488.52 791407 07/26/2023 PRINTED 999990 RODRIGUEZ, KATHERINE 94.00 791408 07/26/2023 PRINTED 999990 ROJAS, ERIKA 20.00
791409 07/26/2023 PRINTED 017946 RAILWORKS TRACK SERVICE, 7,997.00 791410 07/26/2023 PRINTED 022277 RESENDIZ, MARIO 204.71 791411 07/26/2023 PRINTED 021758 ROBERT HALF INTERNATIONAL 14,028.00 791412 07/26/2023 PRINTED 002746 ROTO ROOTER PLUMBERS 17,476.00 791413 07/26/2023 PRINTED 020939 RSG, INC. 740.00
791414 07/26/2023 PRINTED 999991 SHIBATA, KENJI 325.00
791415 07/26/2023 PRINTED 014287 SAPP, DONALD 160.00
791416 07/26/2023 PRINTED 007912 SBC SHERIFF'S COURT SERV. 500.00 791417 07/26/2023 PRINTED 018884 FIRST STREET PARENT, INC. 192.83 791418 07/26/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 21,655.04 791419 07/26/2023 PRINTED 002269 SUNLAND FORD 4,052.96
791420 07/26/2023 PRINTED 999992 TRUJILLO, MARTIN LUCIO 85.00 791421 07/26/2023 PRINTED 018330 TAIT ENVIRONMENTAL SERVIC 57,493.00 791422 07/26/2023 PRINTED 015840 ULTIMATE TINT & WHEEL 949.00 791423 07/26/2023 PRINTED 016520 UNITED STATES CUSTOMS AND 4,678.82 791424 07/26/2023 PRINTED 999994 VELEZ, KRISTINA 64.00
791425 07/26/2023 PRINTED 004009 THE VAN DYKE CORPORATION 187,974.34 791426 07/26/2023 PRINTED 023108 VCA MESA ANIMAL HOSPITAL 3,065.56 791427 07/26/2023 PRINTED 022158 ENERGY MANAGEMENT CORPORA 2,981.85 791428 07/26/2023 PRINTED 005896 VICTOR VALLEY HAND CAR WA 90.90 791429 07/26/2023 PRINTED 999995 WIESE, JAZMIN 29.00
791430 07/26/2023 PRINTED 029510 WEST END MATERIAL SUPPLY 53.27 791431 07/26/2023 PRINTED 000694 ZENNER PERFORMANCE METERS 2,500.00 791432 07/26/2023 PRINTED 021759 ADVANTAGE SEALING SYSTEM, 348.09 791433 07/26/2023 PRINTED 018605 GREEN MEDIA CREATIONS, IN 2,000.00 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

CITY OF VICTORVILLE
Report generated: 08/02/2023 12:44 Page 8User:

Program ID:
djustman
apchkrcn

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
791434 07/26/2023 PRINTED 016218 2 HOT UNIFORMS INC 2,717.29 791435 07/26/2023 PRINTED 013312 A & B HITCHES AND MUFFLER 511.28 791436 07/26/2023 PRINTED 007088 ADVANCED TOWING & REC, IN 373.00 791437 07/26/2023 PRINTED 016435 ALLIANT INSURANCE SERVICE 14,684.00 791438 07/26/2023 PRINTED 017044 ALTMAN, MATTHEW 243.81 791439 07/26/2023 PRINTED 017045 ALVAREZ, JONATHAN 44.50 791440 07/26/2023 PRINTED 000174 LEISO INC 189.68
791441 07/26/2023 PRINTED 021247 AQUATIC INFORMATICS, INC. 43,447.00 791442 07/26/2023 PRINTED 013889 ASCAP 1,393.50
791443 07/26/2023 PRINTED 017968 AVCOM SERVICES, INC. 1,290.00 791444 07/26/2023 PRINTED 999974 BARAHONA, JIMMY 125.00 791445 07/26/2023 PRINTED 000290 BATTERY MART OF APPLE VAL 442.05 791446 07/26/2023 PRINTED 019478 BELLGARDT, JACOB 55.00 791447 07/26/2023 PRINTED 014495 BNSF RAILWAY CO. 12,191.37 791448 07/26/2023 PRINTED 000256 BSN SPORTS, INC. 1,416.11 791449 07/26/2023 PRINTED 009917 BUSCH SYSTEMS INTERNATION 2,093.75 791450 07/26/2023 PRINTED 999975 CARAVAS, LYDIA 200.00
791451 07/26/2023 PRINTED 022317 CAGECO, INC. 4,612.67
791452 07/26/2023 PRINTED 021605 CANNAVINA, WAYNE 240.00 791453 07/26/2023 PRINTED 021756 VILLEGAS, URIEL 3,500.00 791454 07/26/2023 PRINTED 018141 CR&R INCORPORATED 508.50 791455 07/26/2023 PRINTED 009898 CWEA 221.00
791456 07/26/2023 PRINTED 999976 DAVIS, TIA 200.00
791457 07/26/2023 PRINTED 999976 DIXON, SUSAN 240.00
791458 07/26/2023 PRINTED 006348 DAILY JOURNAL CORPORATION 690.00 791459 07/26/2023 PRINTED 017560 FERGUSON HVAC 226.71
791460 07/26/2023 PRINTED 019163 GOLDSTAR PRODUCTS, INC 452.88 791461 07/26/2023 PRINTED 999980 HARPER, MANUEL 108.00
791462 07/26/2023 PRINTED 001155 HESPERIA HOSE SUPPLY 111.13 791463 07/26/2023 PRINTED 022354 HOLOWNIA, SAM 582.70
791464 07/26/2023 PRINTED 020667 CONDON, JOSEPH 360.00
791465 07/26/2023 PRINTED 020711 KREJCKANT, BRANDON 1,553.94 791466 07/26/2023 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 1,274.77 791467 07/26/2023 PRINTED 999985 MCDOWELL, BRIAN 240.00 791468 07/26/2023 PRINTED 018241 M3V DATA MANAGEMENT 1,510.00 791469 07/26/2023 PRINTED 000361 MARK BROWN & ASSOCIATES, 150.00 791470 07/26/2023 PRINTED 016208 MOTOROLA SOLUTIONS, INC 76,112.52 791471 07/26/2023 PRINTED 001648 NAPA AUTO PARTS 1,578.39 791472 07/26/2023 PRINTED 017475 NETA NETWORKS, INC. 1,074.95 791473 07/26/2023 PRINTED 999987 ORANGE COAST TITLE 594.01 791474 07/26/2023 PRINTED 999987 OSORES, MICHELLE 52.00 791475 07/26/2023 PRINTED 018455 OWENBY, MATTHEW PAUL 351.00 791476 07/26/2023 PRINTED 021198 PRISTINE UNIFORMS 242.25 791477 07/26/2023 PRINTED 021913 ROBERTS, JOAN KOVAC 46.43 791478 07/26/2023 PRINTED 003150 ROBERTSON'S 3,197.00
791479 07/26/2023 PRINTED 002746 ROTO ROOTER PLUMBERS 16,266.00 791480 07/26/2023 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 78.53 791481 07/26/2023 PRINTED 022360 DACILLO, SENIR 150.00
791482 07/26/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 19,266.58 791483 07/26/2023 PRINTED 024609 STAPLES BUSINESS ADVANTAG 141.39 791484 07/26/2023 PRINTED 002236 STATE WATER RESOURCES CON 90.00 791485 07/26/2023 PRINTED 002269 SUNLAND FORD 470.98
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

CITY OF VICTORVILLE
Report generated: 08/02/2023 12:44 Page 9User:

Program ID:
djustman
apchkrcn

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
791486 07/26/2023 PRINTED 013754 TURBOSCAPE, INC. 2,876.45 791487 07/26/2023 PRINTED 999998 ZAMORA, JUDY 600.00
791488 07/26/2023 PRINTED 021079 CIVICPLUS, LLC 5,192.81 791489 07/26/2023 PRINTED 022367 ALDAZ RODRIGUEZ, LARISA I 11.82 791490 07/26/2023 PRINTED 022370 ARMSTRONG, KIMBERLEE 106.44 791491 07/26/2023 PRINTED 022383 CAL MEMBERS TITLE-CBB 127.17 791492 07/26/2023 PRINTED 022384 CHICAGO TITLE CO 135.55 791493 07/26/2023 PRINTED 022368 HB3 CAPITAL LLC 15.34
791494 07/26/2023 PRINTED 022381 HICKERSON, BRIAN 120.00 791495 07/26/2023 PRINTED 022366 HIDALGO, EVANGELINA 97.86 791496 07/26/2023 PRINTED 021736 JACOBS, RICHARD P 75.00 791497 07/26/2023 PRINTED 019724 LGI HOMES 82.19
791498 07/26/2023 PRINTED 019724 LGI HOMES 76.07
791499 07/26/2023 PRINTED 019724 LGI HOMES 81.17
791500 07/26/2023 PRINTED 019724 LGI HOMES 77.09
791501 07/26/2023 PRINTED 019724 LGI HOMES 76.07
791502 07/26/2023 PRINTED 022377 LT HOLDINGS LLC 62.82
791503 07/26/2023 PRINTED 022380 MENJIVAR MIRANDA, MIGUEL 39.26 791504 07/26/2023 PRINTED 022365 MONTALVO, ALBERTO 102.45 791505 07/26/2023 PRINTED 022382 PACIFIC COAST TITLE CO 47.96 791506 07/26/2023 PRINTED 022363 PAXTOR, JENNY E 4,254.88 791507 07/26/2023 PRINTED 022385 PROVIDENT TITLE CO 232.68 791508 07/26/2023 PRINTED 022388 SONG, SHANG 59.18
791509 07/26/2023 PRINTED 022364 SUNRISE CALIFORNIA PROPER 69.92 791510 07/26/2023 PRINTED 022369 WONG, ROBERT 43.86
791511 07/26/2023 PRINTED 022378 YQUE PROPERTY ENTERPRISES 69.87 791512 07/26/2023 PRINTED 001595 MOJAVE BASIN AREA WATERMA 26,200.53 791513 07/27/2023 PRINTED 001595 MOJAVE BASIN AREA WATERMA 6,466.28 791514 08/02/2023 PRINTED 022214 AGNEW, JENNIFER 27.91
791515 08/02/2023 PRINTED 022214 AGNEW, JENNIFER 60.31
791516 08/02/2023 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 11,205.65 791517 08/02/2023 PRINTED 020448 D'ALESIO, DEAN 208.17
791518 08/02/2023 PRINTED 010314 DAVID EVANS AND ASSOCIATE 1,576.80 791519 08/02/2023 PRINTED 022315 GALAXY AUDIO VISUAL, INC. 28,864.69 791520 08/02/2023 PRINTED 021440 GATEHOUSE MEDIA CALIFORNI 2,486.38 791521 08/02/2023 PRINTED 016286 JAMES F. ANDERSON LAW FIR 9,000.00 791522 08/02/2023 PRINTED 021689 THINKNETIC MEDICAL CORPOR 400.00 791523 08/02/2023 PRINTED 018875 KONICA MINOLTA BUSINESS S 180.99 791524 08/02/2023 PRINTED 015232 LOGICALIS, INC 4,400.00 791525 08/02/2023 PRINTED 027847 MOJAVE DESERT & MTN. WAST 47,240.88 791526 08/02/2023 PRINTED 021195 MYTHICS, INC. 1,235.36 791527 08/02/2023 PRINTED 001648 NAPA AUTO PARTS 14.83
791528 08/02/2023 PRINTED 020885 CAMACHO, ERNEST M. 161,075.01 791529 08/02/2023 PRINTED 015663 PADILLA & ASSOCIATES, INC 8,410.58 791530 08/02/2023 PRINTED 017036 RIVERS & LANDS CONSERVANC 1,519.88 791531 08/02/2023 PRINTED 021758 ROBERT HALF INTERNATIONAL 48,475.43 791532 08/02/2023 PRINTED 014412 SOUTHWEST PIPELINE & TREN 291,218.70 791533 08/02/2023 PRINTED 021895 HD SUPPLY, INC. 1,572.52 791534 08/02/2023 PRINTED 007859 28TH DISTRICT AGRICULTURA 3,665.00 791535 08/02/2023 PRINTED 999973 AGUILAR, ERIKA 28.00
791536 08/02/2023 PRINTED 999973 ANGULO, QUINA 125.00
791537 08/02/2023 PRINTED 016435 ALLIANT INSURANCE SERVICE 641,737.13 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

CITY OF VICTORVILLE

AP CHECK RECONCILIATION REGISTER
Report generated: 08/02/2023 12:44 Page 10User:

Program ID:
djustman
apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared
791538 08/02/2023 PRINTED 017680 AUTOZONE, INC. 279.48
791539 08/02/2023 PRINTED 017968 AVCOM SERVICES, INC. 45.00 791540 08/02/2023 PRINTED 010670 BLUE SHIELD OF CALIFORNIA 10,050.65 791541 08/02/2023 PRINTED 017353 BOUND TREE MEDICAL, LLC 134.43 791542 08/02/2023 PRINTED 021605 CANNAVINA, WAYNE 90.00 791543 08/02/2023 PRINTED 000155 CENTURY LINK 452.43
791544 08/02/2023 PRINTED 000133 DMC-DOCUMENT & MIRCROFILM 132.61 791545 08/02/2023 PRINTED 999978 FRANKS, TASHNELL 82.00 791546 08/02/2023 PRINTED 017560 FERGUSON HVAC 45.82
791547 08/02/2023 PRINTED 020466 FIREWORKS & STAGE FX AMER 19,250.00 791548 08/02/2023 PRINTED 021441 HENRY SCHEIN, INC. 206.38 791549 08/02/2023 PRINTED 021481 VELASCO,JOSEPH 48.00
791550 08/02/2023 PRINTED 004807 KONE, INC. 350.00
791551 08/02/2023 PRINTED 003604 MANRIQUEZ, ROBERT 222.93 791552 08/02/2023 PRINTED 010895 MCKESSON MEDICAL SURGICAL 2,259.97 791553 08/02/2023 PRINTED 021856 METROPOLITAN LIFE INSURAN 3,100.75 791554 08/02/2023 PRINTED 017098 MILLER, MATTHEW 457.00 791555 08/02/2023 PRINTED 022212 MWI VETERINARY SUPPLY CO. 951.67 791556 08/02/2023 PRINTED 001648 NAPA AUTO PARTS 1,147.15 791557 08/02/2023 PRINTED 999988 PALMA, ANGELA 200.00
791558 08/02/2023 PRINTED 003150 ROBERTSON'S 4,734.82
791559 08/02/2023 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 5,714.73 791560 08/02/2023 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 791561 08/02/2023 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 791562 08/02/2023 PRINTED 002037 SAN BERNARDINO COUNTY 29.00 791563 08/02/2023 PRINTED 002037 SAN BERNARDINO COUNTY 29,643.11 791564 08/02/2023 PRINTED 018370 SITEONE LANDSCAPE SUPPLY 848.68 791565 08/02/2023 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 75,938.81 791566 08/02/2023 PRINTED 002236 STATE WATER RESOURCES CON 60.00 791567 08/02/2023 PRINTED 002204 SOUTHWEST GAS CORPORATION 183,400.26 791568 08/02/2023 PRINTED 999992 328 MAPLE LIMITED PARTNER 5,213.87 791569 08/02/2023 PRINTED 022386 VEGA, DAVID 123.90
791570 08/02/2023 PRINTED 016522 VICTOR VALLEY COLLEGE 1.00 791571 08/02/2023 PRINTED 018955 WASHEX MACHINERY OF CALIF 1,195.00 791572 08/02/2023 PRINTED 020948 HARPER, JAMES JR 225.00 791573 08/02/2023 PRINTED 021777 LYRASIS 4,699.16
504 CHECKS CASH ACCOUNT TOTAL 7,391,591.83 .00
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE

CITY OF VICTORVILLE

AP CHECK RECONCILIATION REGISTER
Report generated: 08/02/2023 12:44 Page 11User:

Program ID:
djustman
apchkrcn
504 CHECKS FINAL TOTAL 7,391,591.83 .00
** END OF REPORT - Generated by Debbie Justman **

UNCLEARED CLEARED

DATE OF WIRE ACCOUNT NAME DESCRIPTION AMOUNT WELLS FARGO BANK CONF #
07/25/23 STEWART TITLE GUARANTY CO

BEINSCHROTH-PAUSTEL ESC
#23000480711 $ 700.00 TRN:230725125170
07/25/23 STEWART TITLE GUARANTY CO

FRAZIER
ESC #23000480712 $ 3,500.00 TRN:230725125443
07/25/23 STEWART TITLE GUARANTY CO

LUCKEY ESC
#23000480713 $ 21,075.00 TRN:230725125733
Total: $ 25,275.00

Item Number: 12

City Council / Board of Directors

Consent Calendar

Meeting of: August 15, 2023

Submitted By:

Brenda Hampton, Director of Electric Utility Services

Subject:

VMUS Annual Operating Result Report for FY 2023

Recommendation:

That the Honorable City Council review and file this report.

Fiscal Impact:

There are no fiscal impacts associated with this report.

Strategic Plan:

This item reflects Goal A: Financial Sustainability. The Annual Operating Results Report will help Victorville Municipal Utility Services (VMUS) identify new revenue opportunities and cost control measures.

Discussion:

Victorville Municipal Utility Services (VMUS) operates an electric and gas utility for the City of Victorville serving select industrial and commercial customers. As part of our ongoing effort to provide transparency to Council, this VMUS Operating Results Report summarizes key financial and performance metrics in fiscal year 2023.

Staff remains available for any questions you may have.

Attachments: A. FY 23 Operating Results Report

VMUS Operating Summary and Highlights
Gas
Connections
VMUS registered an average
of 216,236 gas therms
sold monthly.

COMPLETED:

SCLA Capacity and Distri-
bution Upgrades
COMPLETED:
· Two larger size electric
and natural gas service
connections (Lots 19 &
44 at SCLA)
· Two medium size elec-
tric service connections
(Lots 43A & 43B at SCLA)
UPCOMING:
· Phase IV of gas pipe
replacement project
· Kern River Intercon-
nection
Electric
Connections
VMUS hit an all time peak of

21.30 MW of combined peak
and 11,366 MWh delivered.

VMUS Annual Electric and Gas Operating Results
For FY 2023, VMUS sold 2,594,834 therms for $4,618,402.00. Compared to FY 2022, VMUS sold 2,650,232 therms for $3,261,705.00.

For FY 2023, VMUS sold 117,202 MWh for $19,699,509.60. Compared to FY 2022, VMUS sold 116,178 MWh for $17,171,353.24.

Item Number: 13
City Council / Board of Directors
Consent Calendar
Meeting of: August 15, 2023
Submitted By:

Donna Meester, Director of Community Services

Subject:

Community Services Quarterly Report for the Fourth Quarter of Fiscal Year 2023 Recommendation:

That the Honorable City Council review and file.

Fiscal Impact:

There is no fiscal impact associated with this action.

Strategic Plan Goal:

This item aligns with Goal E of the City's Strategic Plan, Invest in Infrastructure, as it aligns with the implementation of the Parks and Recreation Master Plan and Library Master Plan; and Goal F, Communication and Outreach, with programs and services helping to build strong connections with community partners and residents.

Discussion:

The City's Community Services Department consists of the Facilities, Library, Parks, and Recreation Divisions. Department staff will be providing quarterly updates as a means to present key departmental activities, highlights and operational performance indicators.

Staff remain available for any questions the Council may have.

Attachments: A. Community Services Department Quarterly Report - FY2023 Q4

ATTACHMENT A

The Brentwood Park playground was originally
installed in the 1990s and needed modernization.

City personnel utilized Proposition 68 Per Capita
Grant funds and the CPRS Statewide Training &
Funding Initiative to replace and expand the
playground - adding swings, shade, interactive and
inclusive play elements.

In December 2023, the City Council approved the
improvement project to include a play structure
with fitness, creative learning and sensory concepts.

Center
Street Park
Before &
After
Community Services Department
PARKS DIVISIONQUARTER 4
The Center Street Park playground was
originally installed in the early 2000s. In
December 2022, the City Council approved
replacement of the Center Street
playground. The playground replacement
was made possible through a generous
donation from Benefit Everyone, Assist
Recreation and Sports (B.E.A.R.S.), a local
nonprofit organization, Parks Division
assisted with some of the improvements of
the playground and the project was
completed in May 2023.

Brentwood
Park
Before
www.victorvilleca.gov
APRIL 2023 - JUNE 2023
6 Joshua
Tree
Inspections
37 Trees
Trimmed
325
Ballfield
Drags
476
Graffiti
Instances
Removed
670
Service
Requests
1,468
Acres
Mowed
PARKS
Brentwood
Park
After
1 Adult sports is experiencing a major
increase in participation. This Spring season
we provided for 13 teams in soccer, softball
and cornhole leagues. For the first time
since 2005, we had Adult Basketball.

Basketball leagues held on Monday and
Tuesday nights with 6-10 individuals per
team and 12 teams in the season.

The Adult Softball Program continues to be
the Recreation Division’s largest adult
program with men and co-ed leagues on
Thursdays, Fridays and Sundays at Eva Dell
Park, with 24 teams combined and a 15-
player roster per team. Our adult sports
leagues are designed to provide
opportunities for exercise and social
interaction with peers in a healthy
environment.

RECREATION DIVISIONQUARTER 4
The Recreation Division hosted its
annual Spring Festival and Egg Hunt in
April at Hook Park. The Spring Festival
provides an opportunity to connect with
the residents and create lasting
memories for families. Over 350
participants enjoyed the egg hunt. Our
Spring Festival has something for
everyone, with Kids Zone attractions,
seller’s market, City information booths,
food vendors, carnival games, prizes and
a visit from Mr. Bunny.

Adult
Basketball
Program
www.victorvilleca.gov
Spring
Festival &
Egg Hunt

RECREATION
704
Youth &
Adult
Sports
Participants
24 Facility
Rentals
38 Ball
Field
Permits
352
Egg
Hunt
Participants
674
Swim
Lessons
1,386
Recreation
Open Swim
Attendees

2 LIBRARY DIVISIONQUARTER 4
In June the Victorville City Library
hosted their final Teen STEAM
Program of the season where our
youth patrons had the opportunity to
get creative and make sublimination
mugs. Teen STEAM is a program that
includes science-based programs
with an emphasis in science,
technology, engineering, art and
mathematics.

This project is supported in whole or
in part by the U.S. Institute of
Museum and Library Services under
the provisions of the Library Services
and Technology Act, administered in
California by the State Librarian.

The Victorville City Library is proud to
offer scholarships to assist adult
students 18 years of age and older,
obtain an accredited high school
diploma online. Students are required
to finish 36 semester classes within
one of nine career paths offered
through the program. Classes are
held every two weeks with the ability
to finish the program in 12-18 months.

The Victorville City Library has
celebrated four graduates with two
graduating this quarter.

STEAM -
Sublimination Mug
Design
www.victorvilleca.gov
Career
Online
High School

LIBRARY
14,081
Circulated
Items
584
New
Library
Cards
Issued
1,228
Adult
Program
Attendees
1,384
Children &
Teen
Program
Attendees
363
Passports
13,050
Visitors

3 FACILITIES DIVISIONQUARTER 4
As part of the FY2022-2023 annual budget, the City
Council approved funds to refinish the gymnasium
floor at Hook Community Center. This was the first
refinish since its original installation in 1991. Hook
Community Center is the most utilized community
center in the city with the gym being the focal point
of use for the community from basketball games to
preschool graduations. The massive amount of foot
traffic caused the floor to become severely worn and
exposed the hardwood floor to the elements.

During a one-month window between youth sports
basketball programs, the floor was stripped, sanded,
repainted, and refinished. The painting included the
addition of the official City seal at center court and the new City branding under the six basketball hoops.

Work began on March 13, 2023, and was completed
on March 31, 2023.
www.victorvilleca.gov

FACILITIES
361
Work
Orders
Completed
34 Electrical
Repairs
47 HVAC
Repairs
38 Event
Setups
280
Routine
Maintenance
Orders
Completed
378
Work
Orders
Received
Hook
Gym
Floor
Refinishing
Project
Before

4 Item Number: 14
City Council / Board of Directors
Consent Calendar
Meeting of: August 15, 2023
Submitted By:

Jennifer Thompson, City Clerk

Subject:

Minutes of the March 21, 2023, and April 4, 2023, Regular City Council Meetings and the March 28, 2023 Special City Council Meeting
Recommendation:

That the Honorable City Council approve the minutes of the Regular City Council Meetings held on March 21, 2023, and April 4, 2023, and the Special City Council Meeting held on March 28, 2023.

Fiscal Impact:

There is no fiscal impact as a result of this action.

Attachments: A. Minutes of the March 21, 2023, Regular City Council Meeting B. Minutes of the March 28, 2023, Special City Council Meeting C. Minutes of the April 4, 2023, Regular city Council Meeting

ATTACHMENT A

City Council Chambers
14343 Civic Drive
Victorville, CA
www.victorvilleca.gov

VICTORVILLE CITY COUNCIL

VICTORVILLE LIBRARY BOARD OF TRUSTEES

SOUTHERN CALIFORNIA LOGISTICS RAIL AUTHORITY

SOUTHERN CALIFORNIA LOGISTICS AIRPORT AUTHORITY

SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY

THE CITY AS HOUSING ASSETS SUCCESSOR

JOINT POWERS FINANCING AUTHORITY

VICTORVILLE WATER DISTRICT

Regular Meeting Minutes
Tuesday, March 21, 2023
6:00 p.m. Regular Session

6:00 p.m. Regular Session

Call to Order

Roll Call

Present: Council Member Gomez, Council Member Harriman, Council Member Irving, Mayor Pro Tem Becerra, Mayor Jones

Absent: City Manager Keith C. Metzler

Also Present:

Deputy City Manager Sophie Smith, Deputy City Manager Jenele Davidson, City Clerk Jennifer Thompson, City Attorney Andre de Bortnowsky

Invocation: Pastor Joseph Garibay of Calvary Chapel Victorville

Pledge of Allegiance: Police Captain John Wickum

City Clerk Presents Agenda/Revisions to Agenda

City Clerk presented the agenda with no revisions.

Mayor Jones revised the order wherein agenda Item #15 would immediately follow Public Comments.

Conflict of Interest Declarations

There were no conflicts of interest to report.

Introduction to Public Comments

Mayor Jones provided an opening statement regarding public comments.

Public Comments

The following people spoke:

Yvonne Mashack spoke on general items

David Stedman spoke on general items

WRITTEN COMMUNICATIONS

15. Consideration of proposed City Council Resolution No. 23-018 adopting revisions to the City of Victorville City Council Policy and Procedures Manual

Recommendation:

That the Honorable City Council:
(1) Review and Consider the Proposed Revised City Council Policy and Procedures Manua l; and
(2) Adopt Resolution No. 23-018.

Questions ensued

Motion was made to approve staff recommendations

Moved: Mayor Jones
Seconded: Council Member Irving

Comments ensued

Council Member Gomez left the dais at 6:28 p.m.

Council Member Gomez returned to the dais at 6:28 p.m.

Motion passed 4-1

Ayes: Council Member Harriman, Council Member Irving, Mayor Pro Tem Becerra, Mayor Jones
Noes: Council Member Gomez

The Chair called for a recess at 6:29 p.m.

Recess concluded at 6:36 p.m.

PUBLIC HEARING

1. An Amendment to the Old Town Specific Plan (OTSP) with an environmental finding of previously assessed to allow for modified land use allowances and development standards within the OTSP located generally on property bounded roughly by the Mojave River and Stoddard Wells Road to the northeast, Eleventh Avenue to the east, Mojave Drive and Verde Street to the south and Interstate I-15 to the northwest

Recommendation:

That the Honorable City Council conduct a public hearing, receive public testimony, and take the following actions:
(1) Find the Specific Plan Amendment previously assessed under the 2018 Old Town Specific Plan Mitigated Negative Declaration; and
(2) Introduce Ordinance No. 2435 for adoption, and first reading by title only, to amend the Old Town Specific Plan; and
(3) Waive a further reading in full of proposed Ordinance No. 2435.

Questions ensued

The Chair opened the Public Hearing

The following people spoke:

Brendan O’Brien spoke in support

The Chair closed the Public Hearing

Motion was made to approve staff recommendations

Moved: Mayor Pro Tem Becerra
Seconded: Council Member Irving

Comments ensued

Motion passed 5-0

Ayes: Council Member Gomez, Council Member Harriman, Council Member Irving, Mayor Pro Tem Becerra, Mayor Jones

CONSENT CALENDAR

2. Reduction of Securities for Tract Map No. 14992

Recommendation:

That the Honorable City Council:
(1) Approve an 80- percent release of the Faithful Performance Water, Sewer and Drainage securities;
(2) Accept the water, sewer, and drainage public improvements; and (3) Approve a 60-percent release of the Faithful Performance Streets Securities.

3. Reduction of Securities for Tract Map No. 14721

Recommendation:

That the Honorable City Council:
(1) Approve an 80- percent release of the Faithful Performance LMAD, Sewer, and Drainage securities;
(2) Approve the full release of the LMAD Labor & Materials security; (3) Accept the sewer and drainage public improvements; and (4) Approve a 60-percent release of the Faithful Performance Streets Securities.

4. Full Monumentation Security Release for Tract Map No. 16719

Recommendation:

That the Honorable City Council approve the full release of the Monumentation Faithful Performance Security for Tract Map No. 16719.

5. Full Release of the Water and Sewer Securities for Tract Map No. 15295

Recommendation:

That the Honorable City Council approve the full release of the Water and Sewer Faithful Performance and Labor & Materials securities for Tract Map No. 15295.

6. Reduction of Securities for Tract Map No. 14751

Recommendation:

That the Honorable City Council:
(1) Approve an 80-percent release of the Faithful Performance Sewer and Drainage securities; (2) Accept the sewer and drainage public improvements; and (3) Approve a 60-percent release of the Faithful Performance Streets Securities.

7. Full Release of the Labor & Materials Security for Case Nos. EROW18-00157/BLDC17-00042

Recommendation:

That the City Council approve the full release of the Labor & Materials security for Case Nos.

EROW18-00157/BLDC17-00042

8. Commercial Demand Schedule No. 17

Recommendation:

That the City Council and Board of Directors ratify Commercial Demand Schedule No. 17 in the amount of $7,788,819.51, covering Electronic Fund Transfers No. 333696 through 333901 and Warrant No. 789321 through 789435 for 02/17/2023 through 03/02/2023, per the adopted budget for Fiscal Year 2022-2023 for the period covering July 1, 2022 through June 30, 2023.

9. Payroll Warrant List

Recommendation:

That the City Council and Board of Directors ratify Payroll Demand Schedule No. 8A for Payroll Period January 20, 2023, through February 03, 2023, in the amount of $1,819,938.76 covering Check Nos. 33252 through 33272, including Vendor checks. Please note employee Check No. 33257 has a live Check and an EFT Advice. Also included are Advice Nos. 297089 through 297565, per adopted budget for Fiscal Year 2022- 2023 (period covering July 1, 2022, through June 30, 2023).

10. General Plan and Housing Element Annual Progress Reports

Recommendation:

That the Honorable City Council receive and file the 2022 General Plan Annual Progress Report and the 2022 Housing Element Annual Progress Report (APR)

Questions and comments ensued

Motion was made to approve staff recommendations for Consent Calendar Items 2 through 10

Moved: Mayor Pro Tem Becerra
Seconded: Council Member Harriman

Motion passed 5-0

Ayes: Council Member Gomez, Council Member Harriman, Council Member Irving, Mayor Pro Tem Becerra, Mayor Jones

WRITTEN COMMUNICATIONS CONT.

11. Consultant/Professional Services Provider Agreement with LPA, INC. for the Design of a New Police Station and Civic Plaza

Recommendation:

That the Honorable City Council approve a Consultant/Professional Services Provider Agreement with LPA, INC. (LPA) in the amount of $382,126.00 to develop a conceptual design for a new Police Station and Civic Plaza.

Questions ensued

Motion was made to approve staff recommendation

Moved: Council Member Harriman
Seconded: Mayor Pro Tem Becerra

Comments ensued

Motion passed 4-1

Ayes: Council Member Harriman, Council Member Irving, Mayor Pro Tem Becerra, Mayor Jones Noes: Council Member Gomez

12. Amending the Measure P Oversight Committee Bylaws

Recommendation:

That the City Council adopt Resolution No. 23- 017 amending the Measure P Oversight Committee Bylaws.

Questions ensued

Motion was made to approve staff recommendation

Moved: Council Member Harriman
Seconded: Mayor Pro Tem Becerra

Motion passed 5-0

Ayes: Council Member Gomez, Council Member Harriman, Council Member Irving, Mayor Pro Tem Becerra, Mayor Jones

13. Approval of an Attorney Client Contingency Fee Agreement with the Law Office of Bryan M.

Grundon

Recommendation:

It is the recommendation that the Honorable City Council consider approval of an Attorney Client Contingency Fee Agreement with the Law Office of Bryan M. Grundon to pursue collection of the judgement amount awarded to the City of Victorville (the “City”) and the Southern California Logistics Airport Authority (the “Authority”) in the KND lawsuit and authorize the execution thereof by the City Manager.

Questions ensued

Motion was made to approve staff recommendation

Moved: Mayor Pro Tem Becerra
Seconded: Council Member Harriman

Motion passed 4-1

Ayes: Council Member Harriman, Council Member Irving, Mayor Pro Tem Becerra, Mayor Jones Noes: Council Member Gomez

14. Workshop for Local Contractors

Recommendation:

Any action is at the discretion of Your Honorable City Council.

Questions ensued

Motion was made for the City Council to direct staff to prepare and conduct a workshop with local contractors and report back to the C ouncil any particular statistics that are helpful to the Council

Moved: Mayor Jones
Seconded: Council Member Harriman

Comments ensued

Motion passed 5-0

Ayes: Council Member Gomez, Council Member Harriman, Council Member Irving, Mayor Pro Tem Becerra, Mayor Jones

16. City Manager Reports

Deputy City Manager Sophie Smith had no announcements

17. Discussion and Possible Action Regarding Upcoming Agenda Items

Motion was made to direct the City Attorney to bring back in 30 days, information on whether or not a Council Member’s stipend can be reduced or eliminated under certain circumstances

Moved: Mayor Pro Tem Becerra
Seconded: Council Member Harriman

Motion passed 4-1

Ayes: Council Member Harriman, Council Member Irving, Mayor Pro Tem Becerra, Mayor Jones Noes: Council Member Gomez

Motion was made to agendize an item for discussion and possible action to revise the City Council policy and procedure manual to prohibit note taking, in any form , by any Council Member, during Closed Session, to be brought back at the next City Council meeting

Moved: Mayor Jones
Seconded: Mayor Pro Tem Becerra

Motion passed 3-2

Ayes: Council Member Harriman, Mayor Pro Tem Becerra, Mayor Jones Noes: Council Member Gomez, Council Member Irving

18. Reports from Council Members

Council Member Gomez spoke about her involvement within the community.

Mayor Pro Tem Becerra reported that the Victor Valley Transit Authority (VVTA) has a new CEO, Nancy Goff.

Adjournment

Mayor Jones adjourned the meeting at 7:59 p.m.

Attest:

________________________________ ____________________________________ Debra Jones, Mayor Jennifer Thompson, City Clerk

ATTACHMENT B

Training Rooms 1 & 2
14343 Civic Drive
Victorville, CA
www.victorvilleca.gov

VICTORVILLE CITY COUNCIL

VICTORVILLE LIBRARY BOARD OF TRUSTEES

SOUTHERN CALIFORNIA LOGISTICS RAIL AUTHORITY

SOUTHERN CALIFORNIA LOGISTICS AIRPORT AUTHORITY

SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY

THE CITY AS HOUSING ASSETS SUCCESSOR

JOINT POWERS FINANCING AUTHORITY

VICTORVILLE WATER DISTRICT

Special Meeting Minutes
Tuesday, March 28, 2023
9:00 a.m. Special Session

9:00 a.m. City Council Governance Workshop

2. Public Comment

None

3. Comments from the City Manager
Objectives:

Review best practices for Council effectiveness
Review roles of Mayor, Council, City Manager and City Attorney Review and confirm Council norms
Discuss Council Training for 2023

1. Welcome and Call to Order

Present:

Council Member Gomez, Council Member Harriman, Council Member Irving, Mayor Pro Tem Becerra, Mayor Jones

Absent: None

Also Present: City Manager Keith C. Metzler, Deputy City Manager Sophie Smith, City Clerk Jennifer Thompson, City Attorney Andre de Bortnowsky

4. Review Today's Agenda

5. Icebreaker

6. Discuss Best Practices for Effective Governance

Break commenced at 10:33 a.m.

Reconvened at 10:47 a.m.

7. Discuss Council Norms and How to Operationalize Them

Break commenced at 12:04 p.m.

Reconvened at 12:30 p.m.

It was recommended that the City Council commit to the Norms as modified by the Mayor

Motion passed 4-1

Ayes: Council Member Harriman, Council Member Irving, Mayor Pro Tem Becerra, Mayor Jones Noes: Council Member Gomez

8. Discuss Council Training for 2023

9. Wrap Up and Next Steps

Closing comments provided by the City Manager and City Council Members

Adjournment

Meeting adjourned at 12:52 p.m.

Attest:

________________________________ ____________________________________ Debra Jones, Mayor Jennifer Thompson, City Clerk

ATTACHMENT C

City Council Chambers
14343 Civic Drive
Victorville, CA
www.victorvilleca.gov

VICTORVILLE CITY COUNCIL

VICTORVILLE LIBRARY BOARD OF TRUSTEES

SOUTHERN CALIFORNIA LOGISTICS RAIL AUTHORITY

SOUTHERN CALIFORNIA LOGISTICS AIRPORT AUTHORITY

SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY

THE CITY AS HOUSING ASSETS SUCCESSOR

JOINT POWERS FINANCING AUTHORITY

VICTORVILLE WATER DISTRICT

Regular Meeting Minutes
Tuesday, April 4, 2023
5:00 p.m. Closed Session
6:00 p.m. Regular Session

5:00 p.m. Closed Session

Call to Order

Roll Call

Present: Council Member Gomez, Council Member Harriman, Council Member Irving, Mayor Pro Tem Becerra, Mayor Jones

Absent: None

Public Comments for Closed Session Items

None

Declaration of Closed Session Item(s) by City Attorney

City Attorney Andre de Bortnowsky announced one (1) closed session item as set forth on the agenda.

CITY COUNCIL

A. CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION
Pursuant to Government Code § 54956.9(d)(1)
Case name unspecified: (Disclosure would jeopardize existing settlement negotiations)

Recess to Closed Session

6:00 p.m. Regular Session

Call to Order

Roll Call

Present: Council Member Gomez, Council Member Harriman, Council Member Irving, Mayor Pro Tem Becerra, Mayor Jones

Absent: None

Also Present:

City Manager Keith C. Metzler, Deputy City Manager Sophie Smith, Deputy City Manager Jenele Davidson, City Clerk Jennifer Thompson, City Attorney Andre de Bortnowsky

Closed Session Announcements by the City Attorney

City Attorney Andre de Bortnowsky announced one (1) closed session item as set forth on the agenda. There were no reportable actions with respect to this item.

Invocation: Debra Jones

Pledge of Allegiance: Police Captain John Wickum

Proclamations/Special Presentations

Proclamation Recognizing April as Fair Housing Month - Mayor Jones presented a proclamation to the High Desert Association of Realtors and proclaimed the month of April as Fair Housing Month in the City of Victorville.

City Clerk Presents Agenda/Revisions to Agenda

Agenda presented with no revisions reported.

Conflict of Interest Declarations

There were no conflicts of interest reported.

Introduction to Public Comments

Mayor Jones provided an opening statement regarding public comments.

Public Comments

The following people spoke:

Bassem Sayegh on general items

CONSENT CALENDAR

1. Commercial Demand Schedule No. 18

Recommendation:

That the City Council and Board of Directors ratify Commercial Demand Schedule No. 18 in the amount of $8,310,278.48, covering Electronic Fund Transfers No. 333902 through 334059 and Warrant No. 789436 through 789689 for 03/03/2023 through 03/16/2023, per the adopted budget for Fiscal Year 2022-2023 for the period covering July 1, 2022 through June 30, 2023.

2. Full Labor & Materials Security Release for EROW20-00047 and BLDC19-00022

Recommendation:

That the Honorable City Council approve the full re lease of the Labor & Materials security for EROW20-00047 and BLDC19-00022.

3. Payroll Warrant List

Recommendation:

That the City Council and Board of Directors ratify Payroll Demand Schedule No. 8B for Payroll Period February 03, 2023, through February 17, 2023, in the amount of $1,861,455.11 covering Check Nos. 33273 through 33305, including Vendor checks. Please note employee Check No. 33288 & 33291 have a live Check and an EFT Advice. Also included are Advice Nos. 297566 through 298041, per adopted budget for Fiscal Year 2022- 2023 (period covering July 1, 2022, through June 30, 2023).

4. Reduction of Securities for Tract Map No. 15598

Recommendation:

That the Honorable City Council:
(1) Approve an 80- percent release of the Faith ful Performance Water, Sewer, Drainage, and LMAD securities;
(2) Accept the water, sewer, drainage, and LMAD public improvements; and (3) Approve a 60-percent release of the Faithful Performance Streets securities.

5. Second Reading of Ordinance No. 2435

Recommendation:

That the City Council adopt, by second reading, Ordinance No. 2435 adopting an amendment to the Old Town Specific Plan (OTSP) with an environmental finding of previously assessed to allow for modified land use allowances and development standards within th e OTSP located generally on property bounded roughly by the Mojave River and Stoddard Wells Road to the Northeast, Eleventh Avenue to the East, Mojave Drive and Verde Street to the South and Interstate I-15 to the Northwest.

Motion was made to approve staff recommendations for Consent Calendar items 1 through 5

Moved: Council Member Irving
Seconded: Mayor Pro Tem Becerra

Motion passed 5-0

Ayes: Council Member Gomez, Council Member Harriman, Council Member Irving, Mayor Pro Tem Becerra, Mayor Jones

WRITTEN COMMUNICATIONS

6. Approval of Final Tract Map No. 20560

Recommendation:

That the Honorable City Council:
(1) Approve Final Tract Map No. 20560;
(2) Approve the Subdivision Improvement Agreement between the subdividers, Bear Valley Development Company, LLC and Bear Valley Road and 2nd Avenue, LLC, and the City; and (3) Accept bonds and cash as security for the public improvements from the subdividers.

Questions ensued

Motion was made to approve staff recommendations

Moved: Mayor Pro Tem Becerra
Seconded: Council Member Harriman

Motion passed 5-0

Ayes: Council Member Gomez, Council Member Harriman, Council Member Irving, Mayor Pro Tem Becerra, Mayor Jones

7. Air Traffic Control Equipment Upgrade Project #CC23-041

Recommendation:

That the Southern California Logistics Airport Authority Board of Directors:
(1) Ratify the acceptance of Grant Agreement #3-06-0359-031-2022 between the United States of America acting through the Federal Aviation Administration and the Southern California Logistics Airport Authority in the amount of $300,000 in support of the Air Traffic Control Tower Equipment Upgrade Project #CC23-041; and
(2) Adopt Resolution No. SCLAA 23-004 increasing budgeted grant revenues by $300,000, and increasing budgeted grant expenditures by $300,000; and (3) Approve the purchase of equipment in support of Air Traffic Control Equipment Upgrade Project #CC23-041 in the amount not to exceed $300,000.

Questions ensued

Motion was made to approve staff recommendations

Moved: Council Member Irving
Seconded: Council Member Harriman

Comments ensued

Motion passed 5-0

Ayes: Council Member Gomez, Council Member Harriman, Council Member Irving, Mayor Pro Tem Becerra, Mayor Jones

8. Purchase and Sale Agreement by and between the City of Victorville (“City”) and the Southern California Logistics Airport Authority (SCLAA)

Recommendation:

That Your Honorable City Council and Southern California Logistics Airport Authority Board of Directors approve:
(1) Resolution No. SCLA 23-005 declaring the eight lots located along Civic Drive as “Exempt Surplus Land” pursuant to the Surplus Land Act, Government Code Section 54221(f)(1)(D) and authorizing the disposition of such real property to the City, (ii) authorizing the transmittal of a certified copy of the Resolution to the Housing and Community De velopment “HCD” Department, as specified in Section 400(e) of the Surplus Land Act Guidelines, and (iii) authorizing the Executive Director to execute transactional documents to effectuate the purchase and transfer of the property;
(2) Resolution No. 23- 021 approving the purchase of eight lots located along Civic Drive and authorizing the City Manager to execute transactional documents to effectuate the purchase and transfer of the property; and
(3) Resolution No. SCLAA 23- 006 amending the SCLAA annual budg et for fiscal year 2022/2023 to recognize the sale proceeds.

Questions ensued

Motion was made to approve staff recommendations

Moved: Mayor Pro Tem Becerra
Seconded: Council Member Harriman

Comments ensued

Motion passed 4-1

Ayes: Council Member Harriman, Council Member Irving, Mayor Pro Tem Becerra, Mayor Jones Noes: Council Member Gomez

9. Acquisition and Installation of Automatic License Plate Reader Cameras

Recommendation:

That Your Honorable City Council:
(1) Approve the purchase of 16 fixed license plate reader cameras in the amount of $177,868.60 from Vigilant Solutions, LLC;
(2) Approve the Enterprise Services Agreement (ESA) for the Automatic License Plate Reader (ALPR) program services for one year;
(3) Approve a Construction Agreement in an amount not to exceed $23,920.00 with Yunex, LLC for the installation of said 16 cameras; and
(4) Authorize the City Manager to execute said ESA and Construction Agreement and any transactional related documents to effectuate this transaction.

Questions ensued

Council Member Gomez left the dais at 6:47 p.m.

Council Member Gomez returned to the dais at 6:47 p.m.

Motion was made to approve staff recommendations

Moved: Mayor Pro Tem Becerra
Seconded: Council Member Irving

Comments ensued

Motion passed 4-1

Ayes: Council Member Harriman, Council Member Irving, Mayor Pro Tem Becerra, Mayor Jones Noes: Council Member Gomez

10. Initiative No. 21-0042A1 – The Taxpayer Protection and Government Accountability Act

Recommendation:

That Your Honorable City Council:
(1) Adopt Resolution No. 23- 022, opposing Initiative No. 21- 0042A1, the Taxpayer Protection and Government Accountability Act;
(2) Authorize the execution of the letter to the League of California Cities formally opposing the Initiative by the City Manager; and
(3) Authorize copies of the executed Resolution No. 23-022 and opposition letter to the League of California Cities.

Questions ensued

Motion was made to approve staff recommendations

Moved: Mayor Pro Tem Becerra
Seconded: Council Member Harriman

Motion passed 4-1

Ayes: Council Member Harriman, Council Member Irving, Mayor Pro Tem Becerra, Mayor Jones Noes: Council Member Gomez

11. Observance Calendar Proposal

Recommendation:

Any action is at the discretion of the City Council

Questions ensued

Motion was made to adopt the observation calendar as proposed by staff

Moved: Council Member Irving
Seconded: Council Member Gomez

Comments ensued

Motion failed 2-3

Ayes: Council Member Gomez, Council Member Irving
Noes: Council Member Harriman, Mayor Pro Tem Becerra, Mayor Jones

12. Termination of Local State of Emergency relative to the COVID-19 pandemic

Recommendation:

That Your Honorable City Council adopt Resolution No. 23- 024 Terminating the State of Emergency previously declared on March 17, 2020, relative to the COVID -19 pandemic; and rescinding Resolution No. 20-011.

Presentation given by Deputy City Manager Sophie Smith

Questions ensued

Motion was made to approve staff recommendation

Moved: Mayor Pro Tem Becerra
Seconded: Council Member Irving

Comments ensued

Motion passed 4-1

Ayes: Council Member Harriman, Council Member Irving, Mayor Pro Tem Becerra, Mayor Jones Noes: Council Member Gomez

13. Consideration of proposed City Council Resolution No. 23-025 adopting revisions to the City of Victorville City Council Policy and Procedures Manual

Recommendation:

That the Honorable City Council:
(1) Review and Consider the Proposed Revised City Council Policy and Procedures Manual; and
(2) Adopt Resolution No. 23-025.

Questions ensued

Motion was made to approve staff recommendations

Moved: Mayor Jones
Seconded: Mayor Pro Tem Becerra

Comments ensued

Motion passed 4-1

Ayes: Council Member Harriman, Council Member Irving, Mayor Pro Tem Becerra, Mayor Jones Noes: Council Member Gomez

14. City Manager Reports

City Manager Keith C. Metzler introduced new Victorville Fire Chief David Foster. He will be officially sworn in at the next City Council meeting.

Spring Festival is Saturday, April 8, from 10 a.m. – 2 p.m. at Hook Park.

Community Clean Up Day is scheduled for April 22, 2023. April 5 th is the sign-up deadline and volunteers are still needed.

The Amazon warehouse was completed on March 29, 2023. The 1.4 million square foot facility is located at the SCLA.

Tenant improvements are still ongoing for the Sprouts market, and the demolition permit was approved. Their tenant improvement plans are currently in review.

McDonalds is opening on the northwest corner of Bear Valley and 3 rd.

Chipotle and Jersey Mikes are opening in the Crossroads Center on Palmdale and Highway 395, pending final inspections.

15. Discussion and Possible Action Regarding Upcoming Agenda Items

Motion was made to agendize, for discussion and possible action at the next City Council meeting, an update on any sitting City Council member that has yet to provide proof of residency

Moved: Mayor Pro Tem Becerra
Seconded: Council Member Irving

Motion passed 4-1

Ayes: Council Member Harriman, Council Member Irving, Mayor Pro Tem Becerra, Mayor Jones Noes: Council Member Gomez

Motion was made to reprimand any Council Member violating chapter 8 section 3 number i of the City Council Policy and Procedure Manual at the next City Council meeting.

Moved: Mayor Pro Tem Becerra
Seconded: Council Member Harriman

Motion passed 4-1

Ayes: Council Member Harriman, Council Member Irving, Mayor Pro Tem Becerra, Mayor Jones Noes: Council Member Gomez

16. Reports from Council Members

Mayor Jones spoke on the Special City Council Meeting Governance Relations Workshop.

She also requested that everyone keep Victorville’s sister cities in their thoughts and prayers as many have suffered damage as a result of the recent storms. Mayor Jones also reported on her attendance to the Mayors Meeting.

Adjournment

Mayor Jones adjourned the meeting at 8:14 p.m.

Attest:

________________________________ ____________________________________ Debra Jones, Mayor Jennifer Thompson, City Clerk

Item Number: 15
City Council / Board of Directors
Consent Calendar
Meeting of: August 15, 2023
Submitted By:

Joe Slegers, Building Official

Subject:

Building Department Activity Report
Recommendation:

That the Honorable Council review and file.

Fiscal Impact:

None.

Strategic Plan Goal:

The City of Victorville Strategic Plan 2020-2023 identifies multi-year strategic goals and various strategies to work toward achieving those goals. Goal A, Financial Sustainability focuses on fostering fiscal health through disciplined long-term planning, cost control, increased revenues, and cost recovery. Specific to this project, Strategy 2 focuses on maintaining adequate reserves in the general fund in order to protect against fluctuations in the economy, unexpected expenses and to meet or exceed the Government Finance Officers Association recommended standard. The data in this report can assist the Council in monitoring development and licensing activity for fluctuations due to economic conditions and other factors.

Background:

Staff has compiled the attached Building Department Activity Report for the second quarter of 2023.

Discussion:

The attached Building Department Activity Report includes information regarding permit and activity and revenue for single family residences, new commercial and industrial construction, and miscellaneous issued and finaled permits. The report also includes information on activity within the Business License division, including the number of licenses issued and renewed.
3 2
5 3
Attachments: A. Building Department Activity Report Q2

Attachment
A

Calendar Year 2023 Year to Date, January 1 through June 30

Building Division Business License Division
Building: Year-to-Date Summaries of Permit Activity Page 4-5 Building: Year-to-Date New Construction Permits Issued Page 1 Building: Year-to-Date New Construction Permits Finaled Page 2 Building: Year to Date Miscellaneous Permits Finaled Page 3 Building: Year-to-Date Permit Revenue Page 6 Building: Monthly Report of Permit Inspections Page 7 Business License: Year-to-Date New Home Occupation Licenses Issued/Renewed by Type Page 9 Business License: Year-to-Date New Commercial Licenses Issued/Renewed by Type Page 8 Business License: Year-to-Date New Licenses/Renewed Revenue Page 13 Business License: Year-to-Date New Out-of-City Licenses Issued/Renewed by Type Page 10 Business License: Year-to-Date New Rental Licenses Issued/Renewed by Type Page 11 Business License: Year-to-Date New Licenses Issued/Renewed Page 12

NEW BUILDING
CONSTRUCTION!

NEW BUSINESS
LICENSES!

City of Victorville
Building Department
Building Division
Year-to-Date Report of New Construction Permits Issued
0 20
40 60
80 100
120
January February March April May June
53 58
117
55 86
41 12
42 36
76 48
94 2022 2023
Single Family Residences - Prior Year Comparison
Year-to-Date Permits Issued
2022: 410
2023: 308
0 1
2 3
4 5
6 January February March April May June
0 2 2
3 3
2 6
3 2
0 0 0
2022 2023
Commercial - Prior Year Comparison
Year-to-Date Permits Issued
2022: 12
2023: 11

Page 1 of 13 ends

City of Victorville
Building Department
Building Division
Year-to-Date Report of New Construction Permits Finaled 0 20
40 60
80 100
January February March April May June
39 80
77 63
82 76
47 18
15 25
19 53
2022 2023
Single Family Residence - Prior Year Comparison
Year-to-Date Permits Finaled
2022: 417
2023: 177
0 0.4

0.8 1.2

1.6 2
January February March April May June
1 1 1
0 1
2 0 0 0
1 0
1 2022 2023
Commercial - Prior Year Comparison
Year-to-Date Permits Finaled
2022: 6
2023: 2

Page 2 of 13 ends

City of Victorville
Building Department
Building Division
Year-to-Date Report of Miscellaneous Permits Finaled
0 50
100
150
200
250
300
350
400
January February March April May June
293
285
370
327
297
296
207
156
220
192
279
235
2022 2023
Miscellaneous Permits Finaled - Prior Year Comparison
Year-to-Date Permits Finaled
2022: 1868
2023: 1289

Page 3 of 13 ends

City of Victorville
Building Department
Building Division
Year-to-Date Summaries of Permit Activity (01/01/2023 TO 06/30/2023) 1 (Tidemark) Major Building Permit
95 Building (Non-Residential)
335
Building (Residential)
17 Demolition
21 Electrical (Non-Residential)
1,056
Electrical (Residential)
133
Fence/Wall
4 Grading (Non-Residential)
9 Mechanical (Non-Residential)
84 Mechanical (Residential)
12 Plumbing (Non-Residential)
183
Plumbing (Residential)
30 Pool
34 Sign
(Tidemark) Major Building Permit 0.0%
Building (Non-Residential) 4.7%
Building (Residential) 16.6%
Demolition 0.8%
Electrical (Non-Residential) 1.0%
Electrical (Residential) 52.4%
Fence/Wall 6.6%
Grading (Non-Residential) 0.2%
Grading (Residential) 0.0%
Mechanical (Non-Residential) 0.4%
Mechanical (Residential) 4.2%
Plumbing (Non-Residential) 0.6%
Plumbing (Residential) 9.1%
Pool 1.5%
Sign 1.7%
Total: 100.0%
Permits Applied For By Permit Type
103
Building (Non-Residential)
582
Building (Residential)
15 Demolition
22 Electrical (Non-Residential)
1,060
Electrical (Residential)
114
Fence/Wall
5 Grading (Non-Residential)
2 Grading (Residential)
8 Mechanical (Non-Residential)
72 Mechanical (Residential)
10 Plumbing (Non-Residential)
166
Plumbing (Residential)
28 Pool
29 Sign
(Tidemark) Major Building Permit 0.0%
Building (Non-Residential) 4.6%
Building (Residential) 26.3%
Demolition 0.7%
Electrical (Non-Residential) 1.0%
Electrical (Residential) 47.8%
Fence/Wall 5.1%
Grading (Non-Residential) 0.2%
Grading (Residential) 0.1%
Mechanical (Non-Residential) 0.4%
Mechanical (Residential) 3.2%
Plumbing (Non-Residential) 0.5%
Plumbing (Residential) 7.5%
Pool 1.3%
Sign 1.3%
Total: 100.0%
Permits Issued By Permit Type

Page 4 of 13 ends

City of Victorville
Building Department
Building Division
Year-to-Date Summaries of Permit Activity (01/01/2023 TO 06/30/2023) $2,178K
Building (Non-Residential)
$3,784K
Building (Residential)
$7K
Demolition
$18K
Electrical (Non-Residential)
$467K
Electrical (Residential)
$35K
Fence/Wall
$1K
Grading (Non-Residential)
$4K
Mechanical (Non-Residential)
$14K
Mechanical (Residential)
$3K
Plumbing (Non-Residential)
$45K
Plumbing (Residential)
$16K
Pool
$19K
Sign
(Tidemark) Major Building Permit 0.0%
Building (Non-Residential) 33.0%
Building (Residential) 57.4%
Demolition 0.1%
Electrical (Non-Residential) 0.3%
Electrical (Residential) 7.1%
Fence/Wall 0.5%
Grading (Non-Residential) 0.0%
Grading (Residential) 0.0%
Mechanical (Non-Residential) 0.1%
Mechanical (Residential) 0.2%
Plumbing (Non-Residential) 0.0%
Plumbing (Residential) 0.7%
Pool 0.2%
Sign 0.3%
Total: 100.0%
Invoiced Permit Revenue By Permit Type
73 Building (Non-Residential)
406
Building (Residential)
10 Demolition
25 Electrical (Non-Residential)
974
Electrical (Residential)
88 Fence/Wall
8 Grading (Non-Residential)
6 Mechanical (Non-Residential)
49 Mechanical (Residential)
11 Plumbing (Non-Residential)
134
Plumbing (Residential)
27 Pool
28 Sign
(Tidemark) Major Building Permit 0.0%
Building (Non-Residential) 4.0%
Building (Residential) 22.1%
Demolition 0.5%
Electrical (Non-Residential) 1.4%
Electrical (Residential) 53.0%
Fence/Wall 4.8%
Grading (Non-Residential) 0.4%
Grading (Residential) 0.0%
Mechanical (Non-Residential) 0.3%
Mechanical (Residential) 2.7%
Plumbing (Non-Residential) 0.6%
Plumbing (Residential) 7.3%
Pool 1.5%
Sign 1.5%
Total: 100.0%
Permits Finaled By Permit Type

Page 5 of 13 ends

City of Victorville
Building Department
Building Division
Year-to-Date Report of Permit Revenue
0K 100K 200K 300K 400K 500K 600K
January
February
March
April
May
June
$258,152
$184,672
$524,773
$289,088
$345,486
$373,962
$71,721
$149,969
$137,096
$182,075
$154,882
$210,874
2022 2023
Permit Revenue - Prior Year Comparison
Year-to-Date Totals
2022: $1,976,132.03
2023: $906,615.98

Page 6 of 13 ends

City of Victorville
Building Department
Building Division
Monthly Report of Permit Inspections
0 400
800
1200
1600
2000
January February March April May June
1,139
1,019
1,454
1,368
1,806
1,962
785
683
989
1,021
1,290
1,325
Monthly Inspections Monthly Stops
Monthly Inspection Report

Page 7 of 13 ends

City of Victorville

Year-to-Date Report of New Business Licenses Issued and Renewed Business License Division
Building Department
1 070 - Contractors
6 090 - Entertainment
2 140 - Massage
20 150 - Exempt
50 020 - Retail
18 030 - Service
1 040 - Administrative
1 050 - Manufacturing
43 060 - Professional
020 - Retail 35.2%50
030 - Service 12.7%18
040 - Administrative 0.7%1
050 - Manufacturing 0.7%1
060 - Professional 30.3%43
070 - Contractors 0.7%1
090 - Entertainment 4.2%6
100 - Film 0.0%0
110 - Vehicles for Hire 0.0%0
120 - Solicitors/Vendors 0.0%0
130 - Firearms 0.0%0
140 - Massage 1.4%2
150 - Exempt 14.1%20
Total: 100.0%142
Issued
In-City Commercial Business License
by VMC Type
7 070 - Contractors
12 090 - Entertainment
2 110 - Vehicles for Hire
1 120 - Solicitors/Vendors
7 130 - Firearms
3 140 - Massage
49 150 - Exempt
193
020 - Retail
84 030 - Service
16 040 - Administrative
14 050 - Manufacturing
182
060 - Professional
020 - Retail 33.9%193
030 - Service 14.7%84
040 - Administrative 2.8%16
050 - Manufacturing 2.5%14
060 - Professional 31.9%182
070 - Contractors 1.2%7
090 - Entertainment 2.1%12
100 - Film 0.0%0
110 - Vehicles for Hire 0.4%2
120 - Solicitors/Vendors 0.2%1
130 - Firearms 1.2%7
140 - Massage 0.5%3
150 - Exempt 8.6%49
Total: 100.0%570
Renewed

Page 8 of 13 ends

City of Victorville

Year-to-Date Report of New Business Licenses Issued and Renewed Business License Division
Building Department
8 070 - Contractors
1 110 - Vehicles for Hire
2 120 - Solicitors/Vendors
2 150 - Exempt
15 020 - Retail
23 030 - Service
2 040 - Administrative
10 060 - Professional
020 - Retail 23.8%15
030 - Service 36.5%23
040 - Administrative 3.2%2
060 - Professional 15.9%10
070 - Contractors 12.7%8
090 - Entertainment 0.0%0
110 - Vehicles for Hire 1.6%1
120 - Solicitors/Vendors 3.2%2
150 - Exempt 3.2%2
Total: 100.0%63
Issued
In-City Home Occupation License
by VMC Type
42 060 - Professional
15 070 - Contractors
1 090 - Entertainment
2 120 - Solicitors/Vendors
10 150 - Exempt
53 020 - Retail
106
030 - Service
7 040 - Administrative
020 - Retail 22.5%53
030 - Service 44.9%106
040 - Administrative 3.0%7
060 - Professional 17.8%42
070 - Contractors 6.4%15
090 - Entertainment 0.4%1
110 - Vehicles for Hire 0.0%0
120 - Solicitors/Vendors 0.8%2
150 - Exempt 4.2%10
Total: 100.0%236
Renewed

Page 9 of 13 ends

City of Victorville

Year-to-Date Report of New Business Licenses Issued and Renewed Business License Division
Building Department
1 090 - Entertainment
1 110 - Vehicles for Hire
5 150 - Exempt
3 020 - Retail
31 030 - Service
10 060 - Professional
356
070 - Contractors
020 - Retail 0.7%3
030 - Service 7.6%31
040 - Administrative 0.0%0
050 - Manufacturing 0.0%0
060 - Professional 2.5%10
070 - Contractors 87.5%356
090 - Entertainment 0.2%1
110 - Vehicles for Hire 0.2%1
120 - Solicitors/Vendors 0.0%0
140 - Massage 0.0%0
150 - Exempt 1.2%5
Total: 100.0%407
Issued
Out of City Business License
by VMC Type
2 090 - Entertainment
1 110 - Vehicles for Hire
3 140 - Massage
12 150 - Exempt
13 020 - Retail
120
030 - Service
2 040 - Administrative
1 050 - Manufacturing
57 060 - Professional
499
070 - Contractors
020 - Retail 1.8%13
030 - Service 16.9%120
040 - Administrative 0.3%2
050 - Manufacturing 0.1%1
060 - Professional 8.0%57
070 - Contractors 70.3%499
090 - Entertainment 0.3%2
110 - Vehicles for Hire 0.1%1
120 - Solicitors/Vendors 0.0%0
140 - Massage 0.4%3
150 - Exempt 1.7%12
Total: 100.0%710
Renewed

Page 10 of 13 ends

City of Victorville

Year-to-Date Report of New Business Licenses Issued and Renewed Business License Division
Building Department
10 080B - Multi Family Rental
2 150 - Exempt
244
080A - Single Family Rental
080A - Single Family Rental 95.3%244
080B - Multi Family Rental 3.9%10
080C - Hotels/Motels/etc... 0.0%0
150 - Exempt 0.8%2
Total: 100.0%256
Issued
Rental Business License
by VMC Type
51 080B - Multi Family Rental
2 080C - Hotels/Motels/etc...
1,944
080A - Single Family Rental
080A - Single Family Rental 97.3%1,944
080B - Multi Family Rental 2.6%51
080C - Hotels/Motels/etc... 0.1%2
150 - Exempt 0.0%0
Total: 100.0%1,997
Renewed

Page 11 of 13 ends

0 20
40 60
80 100
120
140
160
180
January February March April May June
131
104
179
132
165
153
148
149
144
140
147
140
2022 2023
Year-to-Date New Business Licenses Issued
Year to Date Licenses Issued
2023 : 868
2022 : 864
0 100
200
300
400
500
600
700
800
January February March April May June
316
613
599
754
686
658
297
549
605
683
690 689
2022 2023
Year-to-Date Business Licenses Renewed
Year to Date Licenses Renewed
2023 : 3513
2022 : 3626
City of Victorville

Year-to-Date Report of New Business Licenses Issued and Renewed Business License Division
Building Department

Page 12 of 13 ends

0K 20K 40K 60K 80K 100K 120K
January
February
March
April
May
June
$55,521
$73,898
$68,852
$74,874
$72,917
$75,132
$36,934
$57,383
$71,762
$81,630
$89,012
$108,233
2022 2023
Year-to-Date Business Licenses Renewed Revenue
2023 : $444,955.30
2022 : $421,192.98
Year to Date Licenses Renewed Revenue
0K 5K 10K 15K 20K 25K 30K 35K
January
February
March
April
May
June
$23,150
$19,646
$33,215
$25,230
$31,424
$33,131
$24,755
$25,479
$30,002
$32,234
$30,933
$30,695
2022 2023
Year-to-Date New Business Licenses Issued Revenue
Year to Date Licenses Issued Revenue
2023 : $174,097.96
2022 : $165,796.41
City of Victorville

Year-to-Date Report of New Business Licenses Issued and Renewed Business License Division
Building Department

Page 13 of 13 ends

Item Number: 16
City Council / Board of Directors
Written Communications
Meeting of: August 15, 2023
Submitted By:

Keith C. Metzler, City Manager

Subject:

Sheriff’s Department Schedule A Amendment
Recommendation:

That Your Honorable City Council:
(1) Approve the Fifty-Second Amendment to Law Enforcement Contract #94-909-A-52 for the period of September 1, 2023, through June 30, 2024, and authorize the Mayor or her designee to process all documents required for this agreement; and (2) Adopt Resolution 23-066 approving a reduction in revenue in the amount of $308,205.70 and $238,538 in expenditures related to the said contract.

Fiscal Impact:

This Amendment to Law Enforcement Contract #94-909-A-52 totals $36,639,827, a decrease of $238,538 from the prior amendment. The reduction of revenue will decrease account 1002001-47230-50020 (Police Reimbursement AESD SRO) by $308,205.70 and $238,538 in the expenditure account 1002001-52300-50011 (Police Contract Services SBCSD).

Account Code Amount Adjusted
1002001-47230-50020 Decrease by $308,205.70
1002001-52300-50011 Decrease by $238,538
* The difference in revenue/expenditures will be offset by a credit from the vacant Detective/Corporal position from the San Bernardino County Sheriff’s Department.

Strategic Plan Goal:

The City of Victorville Strategic Plan 2020-2023 identifies multi-year strategic goals and various strategies to work toward achieving those goals. Goal B, Public Safety, focuses on implementing public safety strategies to support a thriving and growing community. 3 2
1 7
Background:

Since 1963, Victorville has contracted with the San Bernardino County Sheriff for law enforcement services. In October of 2021, the Adelanto Elementary School District (AESD) requested to add one (1) School Resource Officer (SRO) at Mesa Linda Middle School. Although Mesa Linda Middle School is in Victorville city limits, this school is within the AESD. During the pandemic and transitioning back to in-person learning, AESD referrals and suspensions had increased, resulting in the request of an SRO. The SRO assigned to Mesa Linda Middle School provided additional support to proactively support and maintain a safe and secure middle school campus.

Discussion:

On June 6, 2023, the City Council approved Law Enforcement Contract #94-909-A-51 for fiscal year 2023-24 and an MOU with AESD for one SRO. The MOU serves as the mechanism to gain reimbursement for the use of said services and effectively offsets the San Bernardino County Sheriff’s Contract. On June 28, 2023, AESD informed City staff that the District could not enter into the said MOU. Since the City had yet to hear from AESD prior to the approval of the Schedule A, which included one SRO assigned to AESD, staff presumed the District would renew the MOU as they had previously.

City staff began reaching out to AESD in April to confirm their renewal of the MOU with several emails and phone calls. Unfortunately, it was not until June 28, 2023, that the City received confirmation that AESD would not renew the MOU. As a result, because this item was included in the fiscal year 2023-24 budget as a budgeted revenue/expense, the City is responsible for funding the SRO position assigned to AESD. The City did not budget any expenses related to the SRO positions, as each school district has an MOU that reimburses the City for costs associated with the SRO.

Additionally, as part of the Schedule A approval on June 6, 2023, a Detective/Corporal position was added to supervise and train the 11 personnel added in fiscal year 2021-22 through Measure P. This position has not been filled and is waiting for the San Bernardino County Board of Supervisors to approve this action for a position to be created by the Bureau of Administration at the Sheriff Headquarters and should be in effect by September. Consequently, the vacancy for said position creates a credit that will be utilized to offset the costs for the SRO in July and August. If the City Council approves the amendment, the Schedule A will go into effect on September 1, 2023, which requires the San Bernardino County Board of Supervisors to take formal action to delete the SRO from the City’s Schedule A.

Staff recommends that the Honorable City Council approve the Fifty-Second Amendment to Law Enforcement Contract #94-909-A-52, authorize the Mayor or her designee to process all documents required for this agreement and adopt Resolution 23-066 approving a reduction in revenue by $308,205.70 and $238,538 in expenditures related to the Schedule A. Staff remains available for any questions or comments you may have. 3 2
1 7
Attachments:A. Fifty-Second Amendment to Law Enforcement Contract #94-909- A-52
B. Resolution 23-066

Attachment A
Fifty-Second Amendment to Law
Enforcement Contract #94-909-A-52
Standard Contract Page 1 of 4

THE INFORMATION IN THIS BOX IS NOT A PART OF THE CONTRACT AND IS FOR COUNTY USE ONLY

Sheriff/Coroner/Public Administrator

Department Contract Representative Kelly Welty, Chief Deputy Director of Sheriff’s Administration
Telephone Number (909) 387-0640

Contractor City of Victorville
Contractor Representative Debra Jones, Mayor
Telephone Number (760) 955-5000
Contract Term 07/01/2023 through 06/30/2024
Original Contract Amount $36,878,365
Amendment Amount ($238,538)
Total Contract Amount $36,639,827
Cost Center 4414551000

IT IS HEREBY AGREED AS FOLLOWS:

AMENDMENT No. 52

Effective September 1, 2023, Contract No. 94-909 to provide law enforcement service to the City of Victorville is hereby amended by replacing Schedule A referred to in Section II. CONSIDERATION, with the Schedule A attached hereto and incorporated by reference.

Except as amended, all other terms and conditions of this contract remain as stated therein.

Contract Number

94-909 A-52

SAP Number
N/A
Revised 1/10/23 Page 2 of 4

[With the exception of signatures, this page is intentionally left blank].

FOR COUNTY USE ONLY
Approved as to Legal Form Reviewed for Contract Compliance Reviewed/Approved by Department

Richard D. Luczak, Deputy County Counsel Kelly Welty, Chief Deputy Director of Sheriff’s Administration
Date Date Date

SAN BERNARDINO COUNTY
City of Victorville
(Print or type name of corporation, company, contractor, etc.)

Dawn Rowe, Chair, Board of Supervisors (Authorized signature - sign in blue ink) Dated:

Name Debra Jones
SIGNED AND CERTIFIED THAT A COPY OF THIS (Print or type name of person signing contract)

DOCUMENT HAS BEEN DELIVERED TO THE
CHAIRMAN OF THE BOARD Title Mayor
Lynna Monell
Clerk of the Board of Supervisors
San Bernardino County
(Print or Type)
By Dated:

Deputy
Address 14343 Civic Drive

Victorville, CA 92393
Revised 1/10/23 Page 3 of 4

SCHEDULE A
Law Enforcement Services Contract
City of Victorville
2023-24

CHANGE EFFECTIVE SEPTEMBER 1, 2023
DELETE 1- SCHOOL RESOURCE OFFICER, 1 TA SER & 1 HT RA DIO FY 2023-24
COST
1 - Captain $ 568,025 1
2 - Lieutenant 794,344 1
10 - Sergeant 3,388,320 1
10 - Detective/Corporal 2,847,300 1
74 - Deputy Sheriff Tier 2 17,523,570 1
1 - Deputy Sheriff Tier 2 - Mall 236,805 1 - Deputy Sheriff - K-9 Officer 257,683 1 6 - School Resource Officer 1,420,830 1
1 - School Resource Officer - K-9 257,683 1 16 - Sheriff’s Service Specialist 1,401,776 1 1 - Supv Office Specialist 98,896 1
1 - Crime Analyst 130,584 1
1 - Secretary 81,289 1
11 - Office Specialist 890,186 1
43 - Marked Unit 830,552 2
7 - Marked Unit - Slick Top 134,082 2
2 - Marked K-9 Unit 41,136 2
17 - Unmarked Unit 142,640 2
2 - Unmarked Unit (Non-Code 3) 11,272 2 3 - Command Staff Vehicle 34,812 2
11 - Pickup truck 93,155 2
1 - Citzen Patrol 6,357 2
1 - Truck - Grant Funded (Comm Only) 658 3 1 - Citizen Patrol Donated SUV (Equip & Comm Only) 1,613 3 Dispatch Services 1,752,982 1
Dispatch Services - City Code Enforcement / Animal Control 31,470 1 155 - HTs (Amortization, Access & Maintenance) 216,535 3 - Radios for Command Unit (Access Only) 3,203 3 - Additional MDCs (Access Only) 1,712 7 - Additional MDCs 8,222
104 - Taser Replacement (Amortized over 5-years) 34,944 Administrative Support 149,564
Office Automation 357,293
Vehicle Insurance 94,903
Personnel Liability & Bonding 2,063,436
Workers' Comp Experience Modification 191,705 County Administrative Cost 540,290
Revised Cost for FY2023-24 $ 36,639,827 1, 3, 4 Original Cost $ (36,878,365)
Net Decrease $ (238,538)
Monthly Payment Schedule
$ 3,073,198
$ 3,073,197
$ 3,049,343
1 2
3 4 Services and Supplies will be billed to the City on a quarterly invoice.

No replacement cost is included for grant funded or donated vehicles.

LEVEL OF SERVICE
1st payment due July 15, 2023:

Personnel costs include salary and benefits and are subject to change by Board of Supervisors’ action. Changes in salary and benefit costs will be billed to the City on a quarterly invoice.

Vehicle costs do not include fuel and maintenance. The City is responsible for fuel, repair and maintenance of all contract vehicles, including collision damage. All fuel, repair and maintenance costs incurred by the County will be billed to the City on a quarterly invoice.
2nd payment due August 5th, 2023:
3rd through 12th payments due the 5th of each month:

Revised 1/10/23 Page 4 of 4

SCHEDULE A
Law Enforcement Services Contract
City of Victorville
2023-24

Additional Costs Billed Quarterly:

The City will be billed on a quarterly basis for the following items:
• Increase to salaries and benefits resulting from Board of Supervisors-approved changes to Memorandums of Understanding with the County’s various employee organizations. • Actual overtime cost.
• Actual on-call cost (on call pay for safety employees for 2023-24 is $195 per week) • Actual cost of vehicle fuel, repair and maintenance, including the cost of collision repair. • Actual services for services and supplies.

SAFETY: GENERAL:

Captain - 1.00 Sheriff’s Service Specialist - 16.00
Lieutenant - 2.00 Crime Analyst - 1.00
Sergeant - 10.00 Secretary I - 1.00
Detective/Corporal - 10.00 Supv Office Specialist - 1.00 Deputy Sheriff Tier 2 - 74.00 Office Specialist - 11.00 Deputy Sheriff Tier 2 - Mall - 1.00 Dispatchers - 14.18 Deputy Sheriff- K-9 Officer - 1.00 44.18
School Resc Officer - 6.00
School Resc Officer K-9 - 1.00
106.00
DONATED VEHICLES LIST:

VEHICLES: Citizen Patrol - Jeep Patriot - 1.00 *
Marked Patrol Units - 43.00 Ford E250 Van - 1.00 *
Marked Patrol Units-Slick Top - 7.00 Trailer - Universal - 1.00 * Marked Patrol Units- K9 SUV - 2.00 Trailer - Fast870 - 2.00 * Unmarked Units - 17.00 Command Unit (Morgan Olson Route Star) - 1.00 * Command Staff Units - 3.00 6.00 *
Unmarked Units Non-code - 2.00
Pickup Trucks - 11.00
Citizen Patrol - 1.00
Donated Vehicles-Ins Only - 6.00 *

92.00 * (Included for insurance costs only)

LEVEL OF SERVICE SUMMARY
Attachment B
Resolution No. 23-066
RESOLUTION NO. 23-066

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VICTORVILLE AMENDING THE ANNUAL BUDGET FOR FISCAL YEAR 2023-2024; APPROVING A

REDUCTION IN REVENUE AND EXPENDITURES
WHEREAS, the City Manager of the City of Victorville did heretofore submit to the City Council an estimate of the expenditures and revenues of the City departments and offices, together with a proposed budget for the fiscal year 2023-2024; and WHEREAS, copies of said budget were prepared and distributed to the City Council, were approved by the City Council on June 6, 2023, and have been available for the inspection by the public in the office of the City Clerk of the City of Victorville; and WHEREAS, after preparation of the budget, notification of a decrease in the amount of Two Hundred Thirty Eight Thousand, Five Hundred Thirty Eight Dollars ($238,538), relative to the Law Enforcement Services Contract (Schedule A) with the County of San Bernardino was received; and
WHEREAS, on June 28, 2023, the Adelanto Elementary School District informed the City that they would not enter into a MOU for one School Resource Officer, resulting in a decrease of budgeted revenue in the amount of Three Hundred Eight Thousand, Two Hundred Five Dollars and Seventy Cents ($308,205.70); and WHEREAS, the City Council wishes to amend the annual budget as set forth in this Resolution No. 23-066 to provide for the decrease in revenues and expenditures associated with the Law Enforcement Services Contract (Schedule A); WHEREAS, the City Manager or his designee will provide all necessary justification for the budget amendment as an attachment to this resolution or in the associated City Council agenda report.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF VICTORVILLE DOES HEREBY RESOLVE AS FOLLOWS:

SECTION 1. That the annual budget for fiscal year 2023-2024 for the City of Victorville be hereby amended to reflect a change in the amounts and associated accounts listed below and as described in the corresponding Agenda Item.

Account Amount Adjusted
1002001-47230-50020
(Police Reimbursement AESD SRO) Decrease by $308,205.70 1002001-52300-50011
(Police Contract Services SBCSD) Decrease by $238,538
SECTION 2. That copies of such amended budget, certified by the City Clerk, shall be filed with the auditors of the City of Victorville and in the office of the City Clerk for public inspection and certified copies thereof shall be made available for use by City departments, offices and subsidiary districts of the City.

SECTION 3. This Resolution shall take effect immediately upon its adoption.

Item Number: 17
City Council / Board of Directors
Written Communications
Meeting of: August 15, 2023
Submitted By:

Brian Gengler, City Engineer

Subject:

Presentation on City's Pavement Management of City Roads Recommendation:

Staff recommends that the Honorable City Council receive and file this report.

Fiscal Impact:

There is no fiscal impact related to this item.

Strategic Plan Goal:

This item aligns with Goal E, Strategy 1 in the City of Victorville Strategic Plan 2020-2023, “Invest in Infrastructure” and “Implement the City’s Capital Improvement Program to meet community needs.” The effective management of pavement rehabilitation projects for the City's roads results in the investment of infrastructure and is a part of implementing the City's Capital Improvement Program.

Background:

City staff utilize a pavement management report to identify needs, prioritize and budget for pavement rehabilitation projects.

Discussion:

A presentation (attached) will be given regarding the City's pavement management of the City's roads.

Attachment: Pavement Management Presentation
Attachment A
Pavement
Management
of City Roads

Overview of Victorville Road System
452 centerline miles of roads and
94 million square feet of pavement
Classification Centerline
Miles % Square Feet %
Arterial 93.6 21% 27,758,540 29.5%
Collector 8.8 2% 1,652,248 1.8%
Local 343.8 76% 64,550,323 68.5%
Alleyways 5.4 1% 244,620 0.3%
Totals 451.6 100% 94,205,731 100%
Pavement Management Report (PMR)
• Prepared by consultant since 2005
• Each street condition updated every five years
• PMR includes all City maintained roads
- Current Inventory of Roads
- Pavement Condition
- Rehabilitation Needs & Estimated Costs
City of Victorville – Unlimited Budget

• Scale of 0 to 100 used
• PCI ranges relate to condition
• Visual inspection of streets
• Surface distresses identified to estimate PCI
• Types of surface distress
- Fatigue Cracking caused by heavy trucks
o Alligator Cracking
o Potholes
- Cracking caused by aging
o Block cracking
o Reflective cracking
o Longitudinal and transverse cracking
Pavement Condition Index (PCI)
PCI Range Pavement Condition
86 –100 Excellent
71 - 85 Very Good
56 - 70 Good
41 - 55 Fair
26 - 40 Poor
11 - 25 Very Poor
0 - 10 Failed

1. City street network is identified by street segments

2. Pavement in each segment is visually inspected

3. Surface distresses (e.g. cracks and potholes) are identified

4. Severities for distresses (low, medium, or high) are identified

5. Quantity for each type of distress is estimated

6. Distress type and quantity are input into MicroPAVERsoftware

7. Report is generated with PCI for each street segment Method Used to Estimate PCI

0.0%

2.8%

14.0%

9.8%

21.8%

44.1%

7.5%
0 5,000,000
10,000,000
15,000,000
20,000,000
25,000,000
30,000,000
35,000,000
40,000,000
45,000,000
0-10 11-25 26-40 41-55 56-70 71-85 86-100
Area (Square Feet)
Condition
Current Pavement Conditions: All Streets

3.6%

21.4%

6.8%

26.5%

30.1%

11.6%
0 2,000,000
4,000,000
6,000,000
8,000,000
0-10 11-25 26-40 41-55 56-70 71-85 86-100
Area (Square Feet)
Condition
System Condition Distribution
(Arterial Streets)Current Pavement Conditions: Arterial Streets Current Pavement Conditions: Collector Streets

0.0%

4.0%

10.5% 10.8%

19.7%

49.5%

5.6%
0 5,000,000
10,000,000
15,000,000
20,000,000
25,000,000
30,000,000
35,000,000
0-10 11-25 26-40 41-55 56-70 71-85 86-100
Area (Square Feet)
Condition
Current Pavement Conditions: Residential Streets
• Rehabilitation methods are planned based on PCI ranges • Pavement condition is evaluated in more detail during project design phase • Rehabilitation methods are selected and adjusted by area within a project - Slurry seal - coating of asphalt emulsion and small aggregate (sand) - Microsurfacing – similar to slurry seal with chemical additives such as polymer - AC overlay – hot mix asphalt concrete (mixture of asphalt binder, crushed rock, sand, and additives) placed as a layer on top of existing AC pavement - Reconstruct – complete removal of AC pavement and crushed rock base, compacting soil and replacing with new AC pavement and AC pavement and crushed rock base PCI Range Condition Rehabilitation Method Extended Life (years)
86-100 Excellent None
71-85 Very Good Slurry Seal 5 -7
56-70 Good Microsurfacing 8 - 10
41-55 Fair 2 inch AC Overlay 12 - 20
26-40 Poor 2+ Inch AC Overlay 12 - 20
11-25 Very Poor Reconstruct 30
0-10 Failed Reconstruct 30
Rehabilitation Methods

Annual Available Funding for Pavement Rehabilitation (Million $) Fund No. Fund Name Total Revenue Pavement
Rehab.
221 Local Streets &
Roads $3.4 $3.4
250 Measure I $7.4 $3.7
Total $10.8 $7.1
• Unlimited Budget – $141 million needed
• Measure I – About half of revenue for operations and maintenance (traffic signing, striping, traffic signals, Engineering Dept.)
• $7.1 million annually over 20 years insufficient
• $10 million annually needed to maintain current overall PCI of 68.6 • $14 million annually would increase overall PCI to 72.9 over 10 years • $19 million annually would increase overall PCI to 80.2 over 10 years Pavement Rehabilitation Needs & Funding
Pavement rehabilitation projects prioritized using information from the PMR Local Roads
• Slurry seal / microsurfacing project identified from roads in PMR • Project is typically in a geographic area or neighborhood (e.g. Golden Triangle) • Cracks and potholes filled in advance of project
• Typically about $1.5 million budgeted annually
Arterial & Collector Roads
• Benefit / Cost (B/C) Formula is used to prioritize arterial and collector roads projects
• Benefit is divided by project cost to calculate a B/C number • The higher the B/C number, the higher the priority
• Benefit factors
- Daily Traffic
- Improvement in PCI
- Extended Life of Pavement
- Length of Project
Project Prioritization

BENEFIT COST RATIO FORMULA
𝑩
𝑪 =
𝑨𝑫𝑻 𝜟 𝑷𝑪𝑰
𝟐 𝑻 𝑳
𝑪
Variable Description Unit
B
Benefit to users from the increased average PCI over
the extended life of the pavement and length of the
project
None
ADT Est. Average Daily Traffic Volume Vehicles/day
PCI Pavement Condition Index. A number from 0 to 100. None rPCI / 2 Est. Avg. PCI increase over the extended life of the pavement resulting from rehabilitation project None
T Est. life of pavement extended resulting from
rehabilitation project Years
L Project Length Mile
C Est. Project Cost $
𝑩
𝑪 =
24,533 100−50
2 20 1,910 𝑓𝑡
5280 𝑚𝑖/𝑓𝑡
$460,215 = 9.6
Example: Roy Rogers R from Civic Dr to Amargosa Rd
Road Name Limit To Limit From Length (ft) Width
(ft) PCI Rehab. Method $ / SF
Roy Rogers Dr Civic Dr Amargosa Rd 1,910 61 50 2 Inch AC Overlay $3.95 Roy Rogers Dr I-15 SB Ramps Civic Dr 750 96 53 2 Inch AC Overlay $3.95 Roy Rogers Dr I-15 NB Ramps I-15 SB Ramps 1,340 72 53 2 Inch AC Overlay $3.95 Road Name Limit To Limit From Est. Cost PCI
Increase
Extended
Life (yr.) ADT ADT
Year
Benefit /
Cost
Ratio
Wtd.

Average
B/C
Roy Rogers Dr Civic Dr Amargosa Rd $460,215 50 20 24,533 2021 9.6

9.0Roy Rogers Dr I-15 SB Ramps Civic Dr $284,400 47 20 32,850 2021 7.7 Roy Rogers Dr I-15 NB Ramps I-15 SB Ramps $381,096 47 20 32,850 2021 10.3

BENEFIT COST RATIO

FORMULA
B/C Million $
• Bear Valley Rd. (Amethyst Rd. to US-395) 7.4 $6.2
• Mojave Dr. (La Paz Dr. to El Evado Rd.) 9.1 $6.4
• Bear Valley Rd. (Bellflower Rd. to Monte Vista Rd.) 10.0 $1.2 • Mojave Dr. (La Paz to El Evado Rd.) 9.0 $2.8
• Ridgecrest Rd. (Bear Valley Rd. to Huerta Rd.) 8.3 $0.9 • Roy Rogers Dr. (Amargosa Rd. to NB I-15 Ramps) 7.5 $1.1 • Air Expressway (National Trails Hwy to Phantom West) 8.5 $7.0 • Amargosa Rd. (Dos Palmas Rd. to Village Dr.) 6.3 $3.2 • Balsam Rd. (Bear Valley Rd. to Nisqualli Rd.) 5.4 $1.6 • El Evado Rd. (Palmdale Rd. to Begonia Rd.) 5.4 $0.9
• Mariposa Rd. (Talpa St. to Kingswood Dr.) 5.2 $0.6
• Cobalt Rd. (Palmdale Rd. to Dos Palmas Rd.) 4.8 $0.9
• Hook Blvd. (El Evado Rd. to Aloe Rd.) 4.4 $0.7
• Seneca Rd. (Amargosa Rd. to El Evado Rd.) 4.4 $1.6
5-YEAR PLAN PAVEMENT REHABILITATION PROJECTS

BENEFIT COST RATIO

FORMULA
Million $ PCI
• El Evado Rd. (Hopland Rd. to Bonanza Rd.) $2.1 28 to 47 • Tawney Ridge Ln. El Evado Rd. to Puesta Del Sol) $1.9 24 to 36 • Luna Rd. (Amethyst Rd. to Mesa Linda Ave.) $1.9 24 to 40 • Pacoima Rd. (Bear Valley Rd. to Luna Rd.) $1.6 23 to 44 • Sycamore St. (Amethyst Rd. to US-395) $1.3 24 to 28
• Winona St. (Hesperia Rd. to Eleventh Ave.) $1.0 20 to 44 • Northstar Ave. (Petaluma Rd. to San Dimas St.) $1.0 20 to 51 • Eleventh Ave. (Bear Valley Rd. to Nisqualli Rd.) $0.9 25 to 27 • Seventh St. (Lorene Dr. to Desert Knoll Dr.) $0.8 53
Five Year Plan $27 million
Arterials & Collectors $39 million (deferred)
Local Roads $75 million (deferred)
Total $141 million

DEFERRED PAVEMENT REHABILITATION PROJECTS
Item Number: 18
City Council / Board of Directors
Written Communications
Meeting of: August 15, 2023
Submitted By:

Brian Gengler, City Engineer

Subject:

Measure I Five Year Capital Improvement Plan
Recommendation:

That the Honorable City Council adopt Resolution No. 23-069, approving the Measure I Five Year Capital Improvement Plan for Fiscal Years 2023/2024 through 2027/2028.

Fiscal Impact:

The adoption of the Five-Year Plan does not have a direct fiscal impact. Capital projects, vehicles, equipment, maintenance and operations expenses for Measure I, Fund 250, will be in accordance with the approved Fiscal Year 2023/2024 City Budget, and subsequent amendments to the budget, if required.

Strategic Plan Goal:

The Measure I Five Year Capital Improvement Plan aligns with Goal E, Strategy 1 in the City of Victorville Strategic Plan 2020-2023, “Invest in Infrastructure” and “Implement the City’s Capital Improvement Program to meet community needs.” Measure I funds are used to invest in the construction, operation, and maintenance of the City’s road system.

Background:

Each year, in accordance with San Bernardino County Transportation Authority (SBCTA) requirements, the City is required to adopt by resolution a Measure I Five Year Capital Improvement Plan (CIP) for all its planned expenses for Victorville’s local pass-through Measure I. The deadline for submission of the Measure I Five Year CIP to SBCTA is September 1, 2023. In general, eligible expenses for Measure I must be for streets and roads purposes. Expenses for capital projects, vehicles, equipment, operations, and maintenance may be included.
3 2
3 4
Discussion:

Resolution No. 23-069 is included as Attachment A. The SBCTA estimate for pass through revenue in FY 2023/2024 is $7,319,330. The Five-Year CIP has been prepared in accordance with the City’s approved FY 2023-2024 Budget which includes capital projects, vehicles, equipment, operations, and maintenance Measure I expenses. The Measure I Five-Year CIP is included in Attachment B. The “projects” listed in the Five- Year CIP include capital improvement projects and equipment. In addition, several categories in the City’s budget which are funded by Measure I are listed. These categories include: Cost Allocation; Engineering Services; Streets Engineering; Traffic Signal Maintenance; and Traffic Control (signing and striping).

An expenditure strategy, as required by SBCTA, is included in Attachment C. The strategy provides the policy approach for City Council for the use of Measure I funds. The attached policy is similar to that used in past years and provides flexibility for programming expenses for a variety of needs for streets capital improvement projects, vehicles, equipment, operations, and maintenance.

Staff recommends that the Honorable City Council adopt Resolution No. 23-069, approving the Measure I Five Year Capital Improvement Plan for Fiscal Years 2023/2024 through 2027/2028. Upon adoption of the attached resolution, staff will forward a copy of the resolution and the Five Year CIP to SBCTA for inclusion in their planning documents.

Staff remains available for any questions the City Council may have.

Attachments: A. Resolution No. 23-069
B. Measure I Five Year Capital Improvement Plan
C. Expenditure Strategy
1 3
7 8
9 Attachment A
1 3
7 8
9 RESOLUTION NO. 23-069

RESOLUTION OFTHE CITY COUNCIL OF THE CITY OF VICTORVILLE,

STATE OF CALIFORNIA, ADOPTING THE M E A S U R E I FIVE-YEAR CAPITAL IMPROVEMENT PLAN FOR FY2023/2024 THROUGH FY2027/2028 WHEREAS, San Bernardino County voters approved passage of Measure I in November 2004, authorizing the San Bernardino County Transportation Authority to impose a one-half of one percent retail transactions and use tax applicable in the incorporated and unincorporated territory of the County of San Bernardino; and
WHEREAS, revenue from the tax can only be used for transportation improvement and traffic management programs authorized in the Expenditure Plans set forth in Ordinance No. 04-01 of the Authority; and WHEREAS, the Strategic Plan requires each local jurisdiction applying for revenue from the Local Street Program to annually adopt and update a Five- Year Capital Improvement Plan; and
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Victorville, State of California, that the Measure I Five-Year Capital Improvement Plan, attached to this resolution as Exhibit A, is hereby adopted.

PASSED AND ADOPTED at a meeting of the Council of the City of Victorville held on August 15, 2023.

Attachment B

Resolution Number:

Resolution Approval Date:

Contact Person/Title:

Phone:

Email:
6/30/23 Carryover Balance $8,931,945
FY2023/24 Est. Revenue FY2024/25 Est. Revenue FY2025/26 Est. Revenue FY2026/27 Est. Revenue FY2027/28 Est. Revenue Total Est. Rev. $7,319,330 $7,418,259 $7,626,352 $7,899,198 $8,181,770 $38,444,909 Projects:

Bear Valley Rd, Amethyst Rd to US-395, pavement rehabiliation No No 0.0% 0.0% $6,244,158 $3,244,158 $0 $0 $0 $0 $3,244,158 Mojave Dr, La Paz Dr to El Evado Rd, pavement rehabiliation No No 0.0% 0.0% $6,375,820 $3,000,000 $0 $0 $0 $0 $3,000,000 Bear Valley Rd, Bellflower Rd to Monte Vista Rd, pavement rehabilitation No No 0.0% 0.0% $1,170,000 $0 $585,000 $0 $0 $0 $585,000 Mojave Dr, El Evado Rd to US-395, pavement rehabilitation No No 0.0% 0.0% $2,810,000 $0 $1,405,000 $0 $0 $0 $1,405,000 Ridgecrest Rd, Bear Valley Rd to Huerta Rd, pavement
rehabilitation No No 0.0% 0.0% $880,000 $0 $1,126,000 $0 $0 $0 $1,126,000 Roy Rogers Dr, Amargosa Rd to NB I-15 Ramps, pavement
rehabilitation No No 0.0% 0.0% $1,130,000 $0 $565,000 $0 $0 $0 $565,000 Air Expressway, National Trails Hwy to Phantom West, pavement rehabilitation No No 0.0% 0.0% $7,030,000 $0 $0 $3,515,000 $0 $0 $3,515,000 Amargosa Rd, Dos Palmas Rd to Vilage Dr, pavement rehabilitation No No 0.0% 0.0% $3,170,000 $0 $0 $0 $1,585,000 $0 $1,585,000 Balsam Rd, Bear Valley Rd to Nisqualli Rd, pavement rehabilitation No No 0.0% 0.0% $1,620,000 $0 $0 $0 $810,000 $0 $810,000 El Evado Rd, Palmdale Rd to Begonia Rd, pavement rehabilitation No No 0.0% 0.0% $940,000 $0 $0 $0 $470,000 $0 $470,000 Mariposa Rd, Talpa St to Kingswood Dr, pavement rehabilitation No No 0.0% 0.0% $620,000 $0 $0 $0 $310,000 $0 $310,000 Cobalt Rd, Palmdale Rd to Dos Palmas Rd, pavement rehabilitation No No 0.0% 0.0% $870,000 $0 $0 $0 $0 $435,000 $435,000 Hook Blvd, El Evado Rd to Aloe Rd, pavement rehabiltation No No 0.0% 0.0% $690,000 $0 $0 $0 $0 $345,000 $345,000 Seneca Rd, Amargosa Rd to El Evado Rd, pavement rehabilitation No No 0.0% 0.0% $1,630,000 $0 $0 $0 $0 $815,000 $815,000 Concrete Access Ramps - various vocations No No 0.0% 0.0% $572,444 $110,000 $113,300 $116,699 $120,200 $123,806 $584,005 Concrete Sidewalk, Install or Repair - various locations No No 0.0% 0.0% $1,934,082 $371,650 $382,800 $394,283 $406,112 $418,295 $1,973,140 Guardrail Replacements - Various Locations No No 0.0% 0.0% $833,992 $10,000 $0 $0 $0 $0 $10,000 Old Town Sidewalk, Phase 1 No No 0.0% 0.0% $795,895 $10,000 $0 $0 $0 $0 $10,000 Old Town Sidewalk, Phase 2 No No 0.0% 0.0% $750,000 $500,000 $0 $0 $0 $0 $500,000 Rectangular Rapid Flashing Beacons at 9 School Crossings No No 0.0% 0.0% $226,900 $50,000 $0 $0 $0 $0 $50,000 Seventh Street Striping No No 0.0% 0.0% $80,000 $80,000 $0 $0 $0 $0 $80,000 Slurry Seal - Civic Area No No 0.0% 0.0% $1,515,000 $1,515,000 $0 $0 $0 $0 $1,515,000 Slurry Seal - Golden Triangle No No 0.0% 0.0% $1,200,000 $1,200,000 $0 $0 $0 $0 $1,200,000 Traffic Signal - Mojave Dr / Condor Rd No No 0.0% 0.0% $672,554 $256,196 $0 $0 $0 $0 $256,196 Traffic Signal - Seventh Street Modifications at B St, Forrest, Mojave, Victor Lorene No No 0.0% 0.0% $1,546,500 $849,440 $0 $0 $0 $0 $849,440 Traffic Signal - Village Dr / Puesta Del Sol Dr No No 0.0% 0.0% $635,000 $10,000 $0 $0 $0 $0 $10,000 Traffic Signal - Village Dr / Tawney Ridge Ln No No 0.0% 0.0% $621,802 $78,669 $0 $0 $0 $0 $78,669 Traffic Signal LED Signal Head Relamp No No 0.0% 0.0% $65,000 $16,250 $0 $0 $0 $0 $16,250 Traffic Signal Safety Light (Streetlight) LED Conversion No No 0.0% 0.0% $81,260 $20,320 $0 $0 $0 $0 $20,320 Traffic Signal Streetlight Crane No No 0.0% 0.0% $118,750 $81,250 $0 $0 $0 $0 $81,250 Traffic Signal UPS Replacement No No 0.0% 0.0% $60,000 $15,000 $0 $0 $0 $0 $15,000 Traffic Signal Video Detection Upgrades No No 0.0% 0.0% $100,000 $25,000 $0 $0 $0 $0 $25,000 Jurisdiction:23-
8/15/2023
Fredy Bonilla, Assist. City Engineer
760-955-5170
Measure I Local Pass-through Program

FIVE YEAR CAPITAL IMPROVEMENT PLAN
Fiscal Years 2023/2024 thru 2027/2028
[email protected]
Victorville
Current
Estimate
Current
Estimate TotalCurrent
Estimate
Current
Estimate
Current
Estimate
Is Project in
City's
Non-motorized
Transportation
Plan?
(Yes/No)
Does Project
have an ATP
Component?
(Yes/No)
Is the Project on the City's
Nexus Study List?
(Public/DIF Share %)
Estimated Total
Project Cost

Page 1 of 2 ends

Resolution Number:

Resolution Approval Date:

Contact Person/Title:

Phone:

Email:

Jurisdiction:23-
8/15/2023
Fredy Bonilla, Assist. City Engineer
760-955-5170
Measure I Local Pass-through Program

FIVE YEAR CAPITAL IMPROVEMENT PLAN
Fiscal Years 2023/2024 thru 2027/2028
[email protected]
Victorville
Citywide Pavement Rehabilitation, Seals and Overlays, Various Streets No No 0.0% 0.0% $6,275,441 $0 $1,500,000 $1,545,000 $1,591,350 $1,639,091 $6,275,441 Cost Allocation No No 0.0% 0.0% $2,500,444 $470,970 $485,099 $499,652 $514,642 $530,081 $2,500,444 Engineering Services No No 0.0% 0.0% $751,965 $141,636 $145,885 $150,262 $154,769 $159,413 $751,965 Streets - Engineering No No 0.0% 0.0% $4,291,045 $808,238 $832,485 $857,460 $883,183 $909,679 $4,291,045 Traffic Signal Maintenance No No 0% 100% $1,289,265 $242,839 $250,124 $257,628 $265,357 $273,317 $1,289,265 Traffic Control - Signing & Striping No No 0% 100% $7,451,032 $1,403,436 $1,445,539 $1,488,905 $1,533,572 $1,579,580 $7,451,032 $14,510,052 $8,836,232 $8,824,889 $8,644,186 $7,228,261 $48,043,620 Total Programming is currently 101% Total Estimated Programming: $48,043,620 Projects Total:
(Must not exceed 150% of Carryover Balance +
Total Estimated Revenue)

Page 2 of 2 ends

Attachment C

CITY OF VICTORVILLE

MEASURE I CAPITAL IMPROVEMENT PLAN

EXPENDITURE STRATEGY

Fiscal Year 2023/2024 – Fiscal Year 2027/2028

The City of Victorville has a carryover balance of $8,921,675 in the Measure I Local Street fund and anticipates an approximately $7.3 million in new revenue for FY23/24.

In this fiscal year, the City is planning to use approximately $11.2 million for capital improvement projects, $3.3 million for operations and maintenance.

The City of Victorville’s Measure I Capital Improvement Expenditure Strategy balances expenditures between different categories of projects based on the City’s needs. The project categories include the following: new construction; reconstruction and rehabilitation; maintenance; preliminary engineering and environmental studies; right of way acquisition ; and final design. Also included are categorical expenditures for maintenance of roads, traffic controls , traffic signals , traffic engineering and the purchase of vehicles or equipment for street related purposes.

New construction can include widening existing roads and bridges , construction of bikeways, sidewalks and curb ramps as an integral part of the street system, and new traffic signals. Reconstruction and rehabilitation can include bridge improvements, removing and replacing pavement sections, asphalt-concrete o verlays of one inch or more in thickness or various other methods , including re -striping for bike lanes .

Maintenance of roads can include overlays less than one inch, cape seals and slurry seals. Traffic control includes the maintenance and operation of signing and striping including sign and marking replacements and new signs and markings. Traffic signal maintenance includes operations and maintenance for traffic signals and various equipment replacements or upgrades. Traffic engineering encompasses all traffic engineering activities.

Item Number: 19
City Council / Board of Directors
Written Communications
Meeting of: August 15, 2023
Submitted By:

Brian Gengler, City Engineer

Subject:

Capital Project Needs Analysis for Green Tree Blvd. Extension and Bear Valley Road Overhead at BNSF Railroad Projects
Recommendation:

That the Honorable City Council approve the Capital Project Needs Analysis (CPNA) for the Green Tree Blvd. Extension and the Bear Valley Road Overhead at BNSF Railroad Projects for Fiscal Years 2024/2025 through 2028/2029.

Fiscal Impact:

The approval of the CPNA does not have a direct fiscal impact. Planned expenses for this fiscal year were included in the approved budget. An additional appropriation is not required.

Strategic Plan Goal:

The CPNA aligns with Goal E, Strategy 1 in the City of Victorville Strategic Plan 2020- 2023, “Invest in Infrastructure” and “Implement the City’s Capital Improvement Program to meet community needs.” The implementation of both projects in the CPNA, Green Tree Blvd. Extension Project, and the Bear Valley Road Overhead at BNSF Railroad Project, align with this goal and strategy.

Background:

The Capital Project Needs Analysis (CPNA) is used to analyze the cash flow needs for the Victor Valley Major Local Highways Program and the Valley Freeway Interchange and Arterial Programs to support decisions that will be made by the San Bernardino County Transportation Authority (SBCTA) Board as part of their annual budgeting process. The Measure I 2010-2040 Strategic Plan requires that jurisdictions submit to SBCTA by September 30, 2023, both the CPNA reports for Fiscal Years 2024/2025 - 2028/2029 and an adopting resolution or minute action.
3 2
3 5
Discussion:

The Green Tree Blvd. Extension and Bear Valley Road Overhead at BNSF Railroad Projects need to be included in the CPNA to comply with SBCTA’s requirements. The CPNA project reports are attached that show the funding organized in a table by phase, fund type and fiscal year. The funding for the reports must be entered in an SBCTA form that has a pre-determined format. The funding for both projects is consistent with funding agreements (and subsequent amendments) which have been previously approved by both SBCTA and the City. The funded phases are: PS&E (plans, specifications, and estimates); ROW (right of way); and CONST (construction). The fund types are as follows:
“DEMO” (federal demonstration grant funds); “MSI MLHP” (Measure I Major Local Highway Program); “MI LOCAL ST” (Victorville’s Measure I local pass-through); “STP” (Federal Surface Transportation Program); “Other” (Federal Highway Infrastructure Program) and Federal Bridge National Highway Performance Program); “HBP” (Federal Highway Bridge Program); “DEV LOAN” (road development impact fee loan from SBCTA); and “DEV FEE” (road development impact fees).

The funds shown in the “Prior” column are funds programmed prior to FY 24/25. Expenses have spanned several fiscal years on both projects. The Bear Valley Road Overhead at BNSF Railroad Project is expected to be complete by September 2023, barring any unforeseen delays. The Green Tree Extension Project construction was completed in FY 22/23; however, there is a loan from SBCTA for $2,500,000 of Road Development Impact Fees. Staff estimates that this loan will be fully paid off by FY 24/25.

Staff recommends that the Honorable City Council approve the Capital Project Needs Analysis for the Green Tree Blvd. Extension and the Bear Valley Road Overhead at BNSF Railroad Projects for Fiscal Years 2024/2025 through 2028/2029.

Staff is available for any questions the City Council may have.

Attachments: A. Capital Project Needs Analysis Reports

Attachment A

Nexus Project Cost 46,825,708$
Dev. Loan? Yes
5-Year Advance? No
Public Share: 51.0%
Dev. Share: 49.00%
Project Information Phase Funding PRIOR* FY 24/25 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FUTURE PA&ED
Total Cost: $0.00
Fund Type: MSI MLHP $ - $ - $ - $ - $ - $ - $ - - Select Fund - $ - $ - $ - $ - $ - $ - $ - - Select Fund - $ - $ - $ - $ - $ - $ - $ - - Select Fund - $ - $ - $ - $ - $ - $ - $ - Other: ______ $ - $ - $ - $ - $ - $ - $ - PS&E
Total Cost: $3,187,585.00
Fund Type: MSI MLHP $ - $ - $ - $ - $ - $ - $ - DEMO $ 3,187,585.00 $ - $ - $ - $ - $ - $ - - Select Fund - $ - $ - $ - $ - $ - $ - $ - - Select Fund - $ - $ - $ - $ - $ - $ - $ - Other: ______ $ - $ - $ - $ - $ - $ - $ - ROW
Total Cost: $2,995,210.00
Fund Type: MSI MLHP $ 1,240,465.00 $ - $ - $ - $ - $ - $ - DEMO $ 760,000.00 $ - $ - $ - $ - $ - $ - DEV FEE $ 994,745.00 $ - $ - $ - $ - $ - $ - - Select Fund - $ - $ - $ - $ - $ - $ - $ - Other: ______ $ - $ - $ - $ - $ - $ - $ - CONST
Total Cost: $40,642,913.00
Fund Type: MSI MLHP $ - $ - $ - $ - $ - $ - $ - STP $ 8,903,400.00 $ - $ - $ - $ - $ - $ - OTHER $ 8,626,568.00 $ - $ - $ - $ - $ - $ - DEV FEE $ 16,393,747.00 $ - $ - $ - $ - $ - $ - DEV LOAN $ 2,500,000.00 $ - $ - $ - $ - $ - $ - DEMO $ 4,219,198.00 $ - $ - $ - $ - $ - $ - Other: See Comments $ - $ - $ - $ - $ - $ - $ - *Prior should identify any expenses incurred in prior years that have not yet been reimbursed by SBCTA including anticipated FY 2023/2024 expenses.

Comments:

Development fee loan amount
was $2,500,000 in FY 22/23,
which is the total loan amount for
the project.

Capital Project Needs Analysis
City of Victorville
Victor Valley Major Local Highway Program
Widen Green Tree Blvd from
Hesperia to Ridgecrest from 0-4
lanes (includes bridge over BNSF
Railroad)
Current Total Project Cost
Estimate:
$46,825,708.00
Total Measure I Request:
$1,240,465.00
(Summation of Measure I)
2025-2029 CPNA Victorville - Green Tree Extension
Nexus Project Cost 9,865,000$
Dev. Loan? No
5-Year Advance? No
Public Share: 51.0%
Dev. Share: 49.00%
Project Information Phase Funding PRIOR* FY 24/25 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FUTURE PA&ED
Total Cost: $0.00
Fund Type: MSI MLHP $ - $ - $ - $ - $ - $ - $ - - Select Fund - $ - $ - $ - $ - $ - $ - $ - - Select Fund - $ - $ - $ - $ - $ - $ - $ - - Select Fund - $ - $ - $ - $ - $ - $ - $ - Other: ______ $ - $ - $ - $ - $ - $ - $ - PS&E
Total Cost: $700,000.00
Fund Type: MSI MLHP $ - $ - $ - $ - $ - $ - $ - HBP $ 619,710.00 $ - $ - $ - $ - $ - $ - MI LOCAL ST $ 80,290.00 $ - $ - $ - $ - $ - $ - - Select Fund - $ - $ - $ - $ - $ - $ - $ - Other: ______ $ - $ - $ - $ - $ - $ - $ - ROW
Total Cost: $421,225.00
Fund Type: MSI MLHP $ - $ - $ - $ - $ - $ - $ - HBP $ 301,002.00 $ - $ - $ - $ - $ - $ - MI LOCAL ST $ 120,223.00 $ - $ - $ - $ - $ - $ - - Select Fund - $ - $ - $ - $ - $ - $ - $ - Other: ______ $ - $ - $ - $ - $ - $ - $ - CONST
Total Cost: $13,225,696.00
Fund Type: MSI MLHP $ - $ - $ - $ - $ - $ - $ - HBP $ 5,540,112.00 $ - $ - $ - $ - $ - $ - OTHER $ 2,117,110.00 $ - $ - $ - $ - $ - $ - OTHER $ 1,768,829.00 $ - $ - $ - $ - $ - $ - DEV FEE $ 3,799,645.00 $ - $ - $ - $ - $ - $ - - Select Fund - $ - $ - $ - $ - $ - $ - $ - Other: See Comments $ - $ - $ - $ - $ - $ - $ - $2,177,110 is Federal Highway
Improvement Program,
programmed through SBCTA.
$1,768,829 is Federal Bridge
National Highway Performance
Program.

HBP and Bridge NHPP funds
were programmed through
Caltrans / FHWA.
51% public share is for HBP and
Bridge NHPP non-participating
items.
*Prior should identify any expenses incurred in prior years that have not yet been reimbursed by SBCTA including anticipated FY 2023/2024 expenses.

Capital Project Needs Analysis
City of Victorville
Victor Valley Major Local Highway Program
Bear Valley Rd. Overhead at
BNSF Railroad. From Industrial
Blvd. to 555 ft. east of Ridgecrest
Rd. Widen bridge and road
approaches for standard
shoulders and turn lanes.

Current Total Project Cost
Estimate:
$14,346,921.00
Total Measure I Request:
$0.00
(Summation of Measure I)
Comments:
2025-2029 CPNA Victorville - Bear Valley Overhead at BNSF Item Number: 20
City Council / Board of Directors
Written Communications
Meeting of: August 15, 2023
Submitted By:

Brian Gengler, City Engineer

Subject:

Wellness Center Project - Amendment No. 1 to the Consultant / Professional Services Provider Agreement with Pacifica Services, Inc.

Recommendation:

That the Honorable City Council approve Amendment No. 1 to the Consultant / Professional Services Provider Agreement for the Wellness Center Project construction management contract with the Pacifica Services, Inc., in an amount not to exceed $616,677.00.

Fiscal Impact:

This action will result in a fiscal impact of $616,677.00. An additional appropriation is not required. The amendment is being funded by American Rescue Plan Act (ARPA) funding available for capital projects. There are sufficient funds available from ARPA to cover the capital expenses for this contract.

Account Funding Source
2770010-55000-97063 ARPA (Capital)
Strategic Plan Goal:

This project aligns with Goal D, Strategy 1 in the 2020 Strategic Plan, “Reduce Homelessness” and “Establish a wellness and recuperative care center as a navigation resource and shelter for homeless and at-risk populations." Completion of the Wellness Center continues to be the City’s priority project for reducing homelessness through the provision of shelter and wraparound services.

Background:

The Wellness Center is a 4.5-acre City owned campus currently under construction at 16902 First Street, north of Eva Dell Park. The campus is designed as a non-congregate interim housing facility for homeless individuals and families, offering 110 separate 3 2
3 3
sleeping units with a minimum 170-bed capacity. The housing is interim, for up to six- month stays, while case managers help navigate clients into permanent housing. The campus will be the first facility of its kind in the State to combine interim housing, recuperative care, a medical clinic, and wraparound support services.

Discussion:

At the March 22, 2022 City Council Meeting, the council awarded a Consultant / Professional Services Provider Agreement to Pacifica Services, Inc. for the Wellness Center Project construction management. Given the project's size and complexity, involving grading, onsite and offsite utilities, street improvements, buildings, and many other improvements, City staff determined the need for a consultant to manage the construction of the project.

There have been delays in the project schedule, mainly due to ground water being higher than expected, revisions to the plans, and delays in procuring various equipment and materials. At the time the construction management contract was awarded, it was estimated that the construction period would be approximately 16 months from March 2022 to July 2023. The General Contractor continues to make progress on the remaining site improvements. City staff and Pacifica Services are attempting to mitigate any further delays. However, there are several major tasks left to complete which may incur further delays. These remaining tasks include constructing a sewer lift station and completing the finishes on the community buildings. The remaining tasks for the community buildings which could be delayed include the completion of heating, air conditioning, mechanical, ventilation, electrical work, the kitchen, and cabinets.

The increase in compensation is based on Pacifica providing ongoing construction management services through December of 2023. Although the construction is expected to be completed sooner, this will allow time for Pacifica to close out the project and complete all the required documentation. Given that the amount is a not to exceed total, the City will only pay for services rendered.

Staff recommends that the City Council approve Amendment No. 1 to the Consultant / Professional Services Provider Agreement for the Wellness Center Project construction management contract with the Pacifica Services, Inc., in an amount not to exceed $616,677.00.

Staff remains available for any questions City Council may have.

Attachments: A. Vicinity Map
B. Amendment No. 1

Attachment A
Vicinity Map

Attachment B
Amendment No. 1

Consultant/Professional Services Provider Agreement/Pacifica Services, Inc./Project CC22-063-1Amendment #1

Page 1 of 3 ends

AMENDMENT NUMBER: ONE
TO

CONSULTANT/PROFESSIONAL SERVICES PROVIDER

AGREEMENT

BY AND BETWEEN

CITY OF VICTORVILLE
AND
PACIFICA SERVICES, INC.

FOR

CONSTRUCTION MANAGEMENT FOR THE CITY OF
VICTORVILLLE WELLNESS CENTER, PROJECT CC22-063-1

THIS AMENDMENT (the “Amendment”) is made and entered into this ____ day of _______ , 2023, by and between the City of Victorville, a municipal corporation, organized and existing in the County of San Bernardino under and by virtue of the laws of the State of California (hereinafter referred to as “City”), and Pacifica Services, Inc., a California corporation, hereinafter referred to as “Consultant”, City an d Consultant are sometimes hereinafter referred to individually as a “Party” and collectively referred to as the “Parties”.

Recitals

1. WHEREAS, the City has a Consultant/Professional Services Provider Agreement (hereinafter referred to as the “Original Agreement”) with the Consultant to provide Construction Management for the City of Victorville Wellness Center; and

2. WHEREAS, it is the desire of the Parties to issue Amendment One (1) to the Original Agreement to amend Section 3., Compensation total cumulative not to exceed sum from $2,373,601.00 to $2,990,278.00; Section 4., Fee Schedule to include additional services as set forth in the Consultant’s Proposal; and

3. NOW THEREFORE , in consideration of the covenants, conditions, and promises contained herein and for such other good and valuable consideration, receipt of which is hereby acknowledged, the Parties are willing to amend the Original Agreement as stated below.

Contract Amendment

Section 3. – COMPENSATION – is amended as follows:

“The City shall pay to Consultant a sum not to exceed Two Million Nine Hundred Ninety Thousand Two Hundred Seventy-eight and 00/100 dollars ($2,990,278.00) for faithful performance of the services to be rendered under this Agreement, subject to the Fee Schedule provisions of Section 4, below.”

Consultant/Professional Services Provider Agreement/Pacifica Services, Inc./Project CC22-063-1Amendment #1

Page 2 of 3 ends

Section 4. – FEE SCHEDULE – is amended as follows:

“The City shall pay Consultant for those additional services set forth in Consultant’s Fee Schedule dated August 1, 2023, attached hereto as Exhibit B -1 and hereby incorporated as part of this agreement by this reference.”

Except as amended herein, t he terms and conditions of the O riginal Agreement and all previous amendments remain in full force and effect.

(SIGNATURES ON NEXT PAGE)

Consultant/Professional Services Provider Agreement/Pacifica Services, Inc./Project CC22-063-1Amendment #1

Page 3 of 3 ends

IN WITNESS WHEREOF, the parties hereto have caused the Amendment to the Original Agreement to be entered as of the dates written below.

PARTY OF THE FIRST PART PARTY OF THE SECOND PART

THE CITY OF VICTORVILLE PACIFICA SERVICES, INC.

By:_______________________________ By:________________________________ Debra Jones, Jeffrey Camacho,
Mayor Senior Vice President

Dated:______________________________ Dated:______________________________

ATTEST

By:_________________________________
Jennifer Thompson,
City Clerk

Dated:_______________________________

THE CITY OF VICTORVILLE APPROVED AS TO STANDARD FORM

By:________________________________ By:______________________________ Sandra Bostick, Andre de Bortnowsky,
Risk Manager City Attorney

Dated:______________________________ Dated:_____________________________

CONSTRUCTION CHANGE ORDER LOG
DATES ACCOUNTING TIME in Calendar Days
C.O. No. DESCRIPTION INITIATED NEGOTIATED FINALIZED COST / (CREDIT) CUMULATIVE

AMOUNT TO DATE EXTENSION ADJUSTED
TOTAL
1 Extended Schedule 07/23/23 $ 616,677.00 $ 616,677.00 $ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
TOTALS $ 616,677.00
08/01/23

CONTRACTOR
08/01/23
DATE CREATEDPROJECT NO.

CONTRACT NO. DATE OF LAST UPDATE
Pacifica Services Inc.

PROJECT NAME
CC22-063-1
Victorville Wellness Center
EXHIBIT B-1, AMENDMENT 1, FEE SCHEDULE, PROJECT CC22-063-1

CONSTRUCTION CHANGE ORDER LOG
Victorville Wellness Center
CO Item Description Unit QTY $/Unit Total Labor Unit QTY $/Unit Total Materials 1 CM Services LS 1 616,677.00$ 616,677.00$
616,677.00$ -$
EXHIBIT B-1, AMENDMENT 1, FEE SCHEDULE, PROJECT CC22-063-1 VVWC Cost Projection Prepared by Luis Diaz 8/1/23
Invoice # 344-01 344-02 344-03 344-04 344-05 344-06 344-07 344-08 344-09 344-10 344-11 344-12 344-13 344-14 344-15 344-16 344-17 344-18 344-19 344-20 344-21 344-22 344-23 344-24 Month February March March April May June July August September October November December January February March April May June July August September October November December Billed 8,547.89$ 39,690.57$ 31,574.17$ 81,602.81$ 95,953.18$ 159,292.56$ 115,748.46$ 195,202.70$ 154,176.89$ 141,345.84$ 157,299.58$ 136,576.99$ 150,326.66$ 101,915.54$ 240,966.33$ 144,100.52$ 162,479.29$ 188,477.00$ 150,000.00$ 150,000.00$ 130,000.00$ 130,001.00$ 100,000.00$ 75,000.00$ Cumalitive 8,547.89$ 48,238.46$ 79,812.63$ 161,415.44$ 257,368.62$ 416,661.18$ 532,409.64$ 727,612.34$ 881,789.23$ 1,023,135.07$ 1,180,434.65$ 1,317,011.64$ 1,467,338.30$ 1,569,253.84$ 1,810,220.17$ 1,954,320.69$ 2,116,799.98$ 2,305,276.98$ 2,455,276.98$ 2,605,276.98$ 2,735,276.98$ 2,865,277.98$ 2,965,277.98$ 3,040,277.98$ Remaining 2,415,053.11$ 2,375,362.54$ 2,343,788.37$ 2,262,185.56$ 2,166,232.38$ 2,006,939.82$ 1,891,191.36$ 1,695,988.66$ 1,541,811.77$ 1,400,465.93$ 1,243,166.35$ 1,106,589.36$ 956,262.70$ 854,347.16$ 613,380.83$ 469,280.31$ 306,801.02$ 118,324.02$ (31,675.98)$ (181,675.98)$ (311,675.98)$ (441,676.98)$ (541,676.98)$ (616,676.98)$ Contract 2,423,601$
PTD 2,101,251$
CTC 923,478$
CAC 3,024,729$
$(1,000.00)
$(500.00)
$-
$500.00
$1,000.00
$1,500.00
$2,000.00
$2,500.00
$3,000.00
$3,500.00
34 4- 01 34 4- 02 34 4- 03 34 4- 04 34 4- 05 34 4- 06 34 4- 07 34 4- 08 34 4- 09 34 4- 10 34 4- 11 34 4- 12 34 4- 13 34 4- 14 34 4- 15 34 4- 16 34 4- 17 34 4- 18 34 4- 19 34 4- 20 34 4- 21 34 4- 22 34 4- 23 34 4- 24 Thousands
Invoice #
Billed Cumalitive Remaining
EXHIBIT B-1, AMENDMENT 1, FEE SCHEDULE, PROJECT CC22-063-1 Item Number: 21
City Council / Board of Directors
Written Communications
Meeting of: August 15, 2023
Submitted By:

Brian Gengler, City Engineer

Subject:

Wellness Center Project - Phase 2 Supplemental Work Order (SWO) No. 10 Recommendation:

That the Honorable City Council approve SWO No. 10 for the Wellness Center Phase 2 construction contract resulting in an increase not to exceed $742,519.70.

Fiscal Impact:

This action will result in a fiscal impact of $742,519.70. An additional appropriation is not required. The SWO discussed in this staff report is being funded by American Rescue Plan Act (ARPA) funding available for capital projects. There are sufficient funds available from ARPA to cover the capital expenses for this contract. Please refer to the budget account number and funding source shown below.

Account No. Funding Source
2770010-55000-97063 ARPA (Capital)
To date, prior to this recommended award, contracts and purchases totaling an estimated $39,861,004.13 have been approved for this project. Taking this action in accordance with the staff recommendation for this item will increase total contracts and purchases to an estimated $40,603,523.83
The Homekey grant requires the City to provide a local funding match of $4,075,190.00.

With this approval, the City will surpass the minimum match requirement by $14,191,972.83, with expenditures under Homeless, Housing, Assistance and Prevention (HHAP), ARPA, Permanent Local Housing Allocation (PLHA) and Community Development Block Grant (CDBG) funding.

Although the match of $4,075,190.00 was budgeted under Measure P in Fiscal Year 2022-2023, staff is recommending continued use of ARPA funding in lieu of Measure P 3 2
3 9
at this time. Use of the ARPA funds in this manner is consistent with the funding plan approved by the City Council on July 20, 2021, and authorization granted to the City Manager to reallocate ARPA funds among funding categories.

Based on the new Homekey expenditure deadline of June 15, 2023 (discussed further in the Background section below), project expenditures from Homekey funding have been prioritized before ARPA funds have been utilized.

Strategic Plan Goal:

This project aligns with Goal D, Strategy 1 in the 2020 Strategic Plan, “Reduce Homelessness” and “Establish a wellness and recuperative care center as a navigation resource and shelter for homeless and at-risk populations”. Completion of the Wellness Center continues to be the City’s priority project for working to reduce homelessness through the provision of shelter and wraparound services.

Background:

On April 1, 2022, construction for Phase 1 started. The scope of the Phase 1 construction includes the following: the VVWRA Interceptor through the project boundaries; grading of the site; a stormwater detention basin; and underground utilities for storm drain, sewer, domestic water, fire suppression, electrical and gas. The project was separated into two construction phases to start construction as soon as feasible with the goal of completing construction by December 15, 2022, which was the original Homekey grant deadline.

Phase 1 was started while the plans for the project were being completed. The Phase 1 plans were subsequently approved by the City for grading, drainage, sewer, domestic water, fire suppression, plumbing and electrical.

On April 5, 2022, City Council approved contracts with Connect Homes in the amount not to exceed of $5,067,607.00 for the manufacturing of 46 modular shelter units, and Urban Bloc in the amount not to exceed of $1,200,021.00 for the manufacturing of five modular bathroom units. On June 2, 2022, City Council approved a contract with Connect Homes in the amount not to exceed of $3,385,515.00 for the manufacturing of 24 modular units for four community buildings. On July 19, 2022, City Council approved SWO Nos. 1 through 4 for the Phase 1 construction contract.

The plans for Phase 2 of the Project were subsequently completed to include street improvements, structural work, architectural work, and landscaping. The scope of the Phase 2 construction includes a sewer lift station and grease interceptor; street improvements; a fire access road; a parking lot; building foundations; anchoring the modular buildings to the foundations; electrical wiring; utility connections to the buildings; finishes on the community buildings; food service equipment in the cafeteria building; wood decking for porches and patios; accessible concrete sidewalk and paths; irrigation; landscaping; fencing; gates; and other miscellaneous improvements.

On August 16, 2022, City Council approved a Construction Contract / Work Order with Angeles Contractor Inc., for the Phase 2 construction of the Wellness Center Project in an amount not to exceed of $15,427,974.88. On the same agenda, City Council approved 3 2
3 9
the purchase, manufacturing, and delivery of the sewer lift station from ROMTEC Utilities in the amount of $292,277.88. The Phase 2 construction started on October 3, 2022.

On October 4, 2022, City Council approved SWO No. 7 for the Phase 1 construction contract. On December 20, 2022, City Council approved SWO Nos. 5 and 6 for the Phase 1 construction contract. On January 17, 2023, City Council approved SWO No. 1 for the Phase 2 construction contract. On February 7, 2023, City Council approved SWO Nos. 8 and 9 for the Phase 1 construction contract and SWO Nos. 2 and 3 for the Phase 2 construction contract. On June 6, 2023, City Council approved SWO Nos. 10 and 11 for the Phase 1 construction contract and SWO Nos. 4 through 8 for the Phase 2 contract.

On June 20, 2023, City Council approved SWO No. 9 for the Phase 2 contract.

There have been delays in the project schedule, mainly due to ground water being higher than expected, revisions to the plans, and delays in procuring various equipment and materials. As stated previously, the original completion date for construction required by the Homekey grant award was December 15, 2022. However, as authorized within the Homekey Standard Agreement, staff requested a time extension from HCD, which administers the Homekey grant program, to allow for the completion of construction beyond the original Homekey construction deadline. On September 1, 2022, staff received notice from HCD that the construction deadline would be extended by 100 days to March 25, 2023. On November 29, 2022, staff received notice from HCD that the expenditure deadline would also be extended by to March 25, 2023, to match the construction deadline. Staff requested another time extension and on April 4, 2023, the HCD notified staff that the deadline for completion of construction was extended until June 15, 2023. Currently, construction is estimated to be complete by October of 2023, unless there are additional delays. Staff is working with the general contractor, Angeles Contractor and Pacifica Services, the construction manager to potential mitigate delays.

Discussion:

As discussed above, for Phase 2, SWO Nos. 1 through 9 were previously approved by City Council. SWO No. 10 documents added scope and costs related to additional work required for the following: sewer lift station shoring, dewatering and tremie slab; additional four foot high steel fence along the park boundary; storm drain system pipe modifications to connect modular buildings; added crawl space and frame covers for community buildings; added electrical work for gate access control, four relocated irrigation controllers and eight relocated light pole bases; wood deck guardrail changes in outdoor dining area; and added toilet accessories in the modular restroom units and community buildings. The added work for the lift station is 72 percent of the $742,519.70 amount for SWO No. 10. The backup for SWO No. 10 is included in Attachment A. Staff and Pacifica Services, Inc., have reviewed the work and associated costs and recommend approval.

Tables 1 through 5, shown below, summarize the SWO and the project costs to date for the Phase 1 and Phase 2 contracts.
3 2
3 9
Table 1
Phase 1 Supplemental Work Order Summary
SWO
No. Description Amount
1 Fabric & rock under building pads 5, 6 & 7 $120,399.24 2 Dewatering system for VVWRA interceptor $165,785.99
3 Additional dewatering system for VVWRA interceptor $254,552.92 4 Transportation - Connect Home 46 modular shelter units $222,388.87 5 Additional work for drainage and water systems $447,908.47 6 Credits to SWO Nos. 1, 3 & 4 -$234,123.74
7 Offsite electrical work for SCE service $302,968.86
8 Various items $704,326.76
9 General Conditions of Phase 1 Contract $32,397.21
10 Relocate SCE vault $32,763.01
11 Delays costs. Extra security. Regrade pads due to design changes. $407,923.95 Total $2,457,291.54
Table 2
Phase 1 Construction Contract Summary
Original Contract Amount $4,827,947.76
SWO Nos. 1 - 11 (previously approved) $2,457,291.54
Total Contract Amount $7,285,239.30
Table 3
Phase 2 Supplemental Work Order Summary
SWO
No. Description Amount
1 Various changes to modular buildings $173,929.87
2 Various items $150,220.85
3 Additional sidewalk and waterproofing for buildings $57,336.01 4 Additional scope not included in original contract to complete Connect Homes units $481,629.94
5 Additional scope for vents, metal frames and concrete for HVAC. $82,893.98 6 Added scope and costs related to modular buildings $743,461.71 7 Added scope for miscellaneous items. $457,334.66
8 Added scope for miscellaneous items. $79,917.50
9 Requested. Completing modular units. $1,640,679.38
10 Sewer lift station and added scope for miscellaneous items. $742,519.70 Total $4,609,923.60
3 2
3 9
Table 4
Phase 2 Construction Contract Summary
Original Contract Amount $15,427,974.88
SWO No. 1 - 9 (previously approved) $3,867,403.90
SWO No. 10 $742,519.70
Total Contract Amount $20,037,898.48
Table 5
Phase 1 & 2 Contracts
Original Contract Amount $20,255,922.64
Total SWO $7,067,215.14
Total $27,323,137.78
Staff recommends that the City Council approve SWO No. 10 for the Wellness Center Phase 2 construction contract resulting in an increase not to exceed $742,519.70.

Staff remains available for any questions the Council may have.

Attachments: A. Supplemental Work Order Backup

Attachment A

Work Order Signature Document
EZIQC Contract No.: CA-R8-GB06-123021-ACI
New Work Order X Modify an Existing Work Order
Work Order Number.: 107752.10 Work Order Date: 07/19/2023 Work Order Title:

Owner Name:

Victorville Wellness Center, phase 2 Supplemental #10
City of Victorville
Brian Gengler
760.955.5135
Contractor Name: Angeles Contractor Inc.

Contact:

Phone:

Contact:

Phone:

Jay Kwon
714.290.7437
Work to be Performed
Work to be performed as per the Final Detailed Scope of Work Attached and as per the terms and conditions of Sourcewell EZIQC Contract No CA-R8-GB06-123021-ACI.

Brief Work Order Description:

Time of Performance
Liquidated Damages
Estimated Start Date:

Estimated Completion Date:

XWill apply: Will not apply:

Work Order Firm Fixed Price: $742,519.70
Owner Purchase Order Number:

Approvals
Date Contractor DateCity of Victorville
Work Order Signature Document Page 1 of 1
7/19/2023

Detailed Scope of Work
To: Jay Kwon From: Brian Gengler
Angeles Contractor Inc. City of Victorville
783 Phillips Drive 14343 Civic Dr
City of Industry, CA 91748
714.290.7437
Victorville, CA 92392
760.955.5135
Date Printed: July 19, 2023
107752.10Work Order Number:

Work Order Title:

Brief Scope:

Victorville Wellness Center, phase 2 Supplemental #10
Preliminary Revised X Final
The following items detail the scope of work as discussed at the site. All requirements necessary to accomplish the items set forth below shall be considered part of this scope of work.

PHASE 2 SUPPLEMENTAL WORK ORDER #107752.10 [SWO #10] SCOPE OF WORK:

I. The Contractor shall perform scope of work and shall provide all labors, materials, equipment, and tools necessary to complete in a workmanlike manner for the following;

1. RFI #266 and 267 wood deck guardrails mounting details modification in outdoor dining area

2. Revised architectural sheet A-1.0 Site Plan with additional 4 feet high steel fence with powder coat finish in First Street Cul-De-Sac sidewalk

3. RFI #269 additional electrical conduits for 3 each gate access controls

4. RFI #255.1 additional electrical works for 8 each light pole base relocations

5. RFI #254 install electrical power to 4 each irrigation controllers not shown in electrical plans

6. Furnish and install sheet pile shoring system abandon in place, dewatering inside box shoring, tremie slab and install lift station concrete structure. All other terms and conditions is based in Mc Mahon Engineering Construction proposal.

7. Storm drain system uderground pipe modifications to connect to modular buildings

8. Fabricate and install crawl space frames and covers per Submittal #099

9. Furnish and install miscellaneous toilet accessories in Community Buildings per Connect Homes Plans
II. References and Attachments;

1. 2.

Backup Documents-NPP Quotes
Reference Documents - Field Work Directive [FWD] for SWO #2.10, RFI # 255.1, 254, 266, 267 & 269 and Submittal #102 & 099
III. Clarifications and Exclusions;

1. 2.

SWO #10 time impact to Phase 2 construction schedule is an additional 43 working days.

Phase 1 work is excluded
Subject to the terms and conditions of JOC Contract CA-R8-GB06-123021-ACI.

Scope of Work Page 1 of 2
7/19/2023

Detailed Scope of Work Continues..

Work Order Number: 107752.10
Work Order Title: Victorville Wellness Center, phase 2 Supplemental #10 Contractor Date
DateCity of Victorville
Scope of Work Page 2 of 2
7/19/2023

Contractor's Price Proposal - Summary
Date:

Re:

July 19, 2023
IQC Master Contract #:

Work Order #:

Owner PO #:

Title:

CA-R8-GB06-123021-ACI
107752.10
Victorville Wellness Center, phase 2 Supplemental #10
Angeles Contractor Inc.Contractor:

Proposal Value: $742,519.70
PHASE 2 SWO #10-Additional Steel Fence with Powder Coat Finish PHASE 2 SWO #10-Bond Fees
$56,288.84
$15,983.79
$43,215.53
$11,267.56
$7,958.96
PHASE 2 SWO #10-Crawl Space Frames and Covers
PHASE 2 SWO #10-Electrical Conduit to Gates Access Control PHASE 2 SWO #10-Electrical Power to 4 Irrigation Controllers PHASE 2 SWO #10-Electrical Works for 8 Light Pole Base Relocations PHASE 2 SWO #10-Lift Station, Shoring, Dewatering, Tremie Slab PHASE 2 SWO #10-RFI #266 & 267 Wood Deck Guardrails Details Changed PHASE 2 SWO #10-Storm Drain System Underground Pipe Modifications PHASE 2 SWO #10-Toilet Accessories for Community Buildings $2,903.89
$523,808.96
$19,672.22
$46,972.67
$14,447.28
Proposal Total $742,519.70
Thisl total represents the correct total for the proposal. Any discrepancy between line totals, sub-totals and the proposal total is due to rounding.

The Percentage of NPP on this Proposal: 97.85%
Contractor's Price Proposal - Summary Page 1 of 1
7/19/2023

Contractor's Price Proposal - Detail
Date:

Re:

July 19, 2023
IQC Master Contract #:

Work Order #:

Owner PO #:

Title:

CA-R8-GB06-123021-ACI
107752.10
Victorville Wellness Center, phase 2 Supplemental #10
Angeles Contractor Inc.Contractor:

Proposal Value: $742,519.70
Sect. Item Mod. UOM Description Line Total
Labor Equip. Material (Excludes)
PHASE 2 SWO #10-Additional Steel Fence with Powder Coat Finish 1 32 31 19 00 2001 LS Fabricate and Install 4 Feet High Steel Fence With Powder Coat Finish $56,288.84 Quantity

1.00 Unit Price
43,672.00
Factor

1.2889
Total
56,288.84NPP Installation =x x
PHASE 2 SWO #10 - Scope per revised drawing sheet A-1.0 Site Plan - additional 4 feet high steel fence with powder coat finish including fence footing located at First Street cul-de-sac Subtotal for PHASE 2 SWO #10-Additional Steel Fence with Powder Coat Finish
$56,288.84
PHASE 2 SWO #10-Bond Fees
2 01 22 16 00 0002 EA Reimbursable FeesReimbursable Fees will be paid to the contractor for eligible costs as directed by Owner. Insert the appropriate quantity to adjust the base cost to the actual Reimbursable Fee. If there are multiple Reimbursable Fees, list each one separately and add a comment in the "note" block to identify the Reimbursable Fee (e.g. sidewalk closure, road cut, various permits, extended warranty, expedited shipping costs, etc.). A copy of each receipt shall be submitted with the Price Proposal.
$15,983.79
Quantity Unit Price Factor Total
15,983.79Installation =x x14,530.72 1.00 1.1000
PHASE 2 SWO #10 - Bond Fees calculated at 2% of total amount of $726,535.91 Subtotal for PHASE 2 SWO #10-Bond Fees $15,983.79
PHASE 2 SWO #10-Crawl Space Frames and Covers
3 05 75 00 00 2002 LS Fabricate and Install Crawl Space Frames and Covers per Updated Plans $43,215.53 Quantity

1.00 Unit Price
33,529.00
Factor

1.2889
Total
43,215.53NPP Installation =x x
PHASE 2 SWO #10-Crawl Space Frames and Covers per Submittal #099 Subtotal for PHASE 2 SWO #10-Crawl Space Frames and Covers PHASE 2 SWO #10-Electrical Conduit to Gates Access Control $43,215.53
4 26 05 13 00 2001 LS Electrical Conduit Runs Below and Above Grade to Gate Access Control to Gates 1, 2 and 3
$11,267.56
Quantity Unit Price Factor Total
11,267.56NPP Installation =x x1.00 8,742.00 1.2889
PHASE 2 SWO #10-Electrical Conduit to Gates Access Control per RFI #269 Subtotal for PHASE 2 SWO #10-Electrical Conduit to Gates Access Control
$11,267.56
PHASE 2 SWO #10-Electrical Power to 4 Irrigation Controllers 5 26 05 13 00 2003 LS Furnish and Install Power to 4 Each Irrigation Controllers Not Shown in Electrical Plans
$7,958.96
Quantity Unit Price Factor Total
7,958.96NPP Installation =x x1.00 6,175.00 1.2889
PHASE 2 SWO #10-Electrical Power to 4 Irrigation Controllers per RFI #254 Contractor's Price Proposal - Detail Page 1 of 2
7/19/2023

Contractor's Price Proposal - Detail Continues..

Work Order Number: 107752.10
Work Order Title: Victorville Wellness Center, phase 2 Supplemental #10 Subtotal for PHASE 2 SWO #10-Electrical Power to 4 Irrigation Controllers
$7,958.96
PHASE 2 SWO #10-Electrical Works for 8 Light Pole Base Relocations 6 26 05 13 00 2002 LS Electrical Works for 8 Each Light Pole Base Relocation Per RFI #255.1 $2,903.89 Quantity

1.00 Unit Price
2,253.00
Factor

1.2889
Total
2,903.89NPP Installation =x x
PHASE 2 SWO #10-Electrical Works for 8 Light Pole Base Relocations per RFI #255.1 Subtotal for PHASE 2 SWO #10-Electrical Works for 8 Light Pole Base Relocations
$2,903.89
PHASE 2 SWO #10-Lift Station, Shoring, Dewatering, Tremie Slab 7 31 23 16 00 1001 LS Furnish and Install 45 Feet Long Temporary Abandon in Place Sheet Pile Shoring System Including Dewatering Inside Shoring, Tremie Base Slab and Lift Station Concrete Structure Installation
$523,808.96
Quantity Unit Price Factor Total
523,808.96NPP Installation =x x1.00 406,400.00 1.2889
PHASE 2 SWO #10 - Per Submittal #102 scope of work for shoring, dewatering, tremie slab and lift station concrete structure installation is based on McMahon
Subtotal for PHASE 2 SWO #10-Lift Station, Shoring, Dewatering, Tremie Slab
$523,808.96
PHASE 2 SWO #10-RFI #266 & 267 Wood Deck Guardrails Details Changed 8 05 73 23 00 2001 LS Wood Deck Guardrails Mounting Details Changed in Outdoor Dining Area Per RFI #266 & 267
$19,672.22
Quantity Unit Price Factor Total
19,672.22NPP Installation =x x1.00 15,262.80 1.2889
PHASE 2 SWO #10-RFI #266 & 267 Wood Deck Guardrails Details Changed in outdoor dining area Subtotal for PHASE 2 SWO #10-RFI #266 & 267 Wood Deck
Guardrails Details Changed
$19,672.22
PHASE 2 SWO #10-Storm Drain System Underground Pipe Modifications 9 33 41 16 00 2001 LS Storm Drain System Underground Pipe Modifications to Connect to Modular Buildings
$46,972.67
Quantity Unit Price Factor Total
46,972.67NPP Installation =x x1.00 36,444.00 1.2889
PHASE 2 SWO #10-Storm Drain System Underground Pipe Modifications to connect to Modular Buildings per Storm Drain and Drainage Plan As-builts PGP sheet 11 of 15 & 12 of 15 Subtotal for PHASE 2 SWO #10-Storm Drain System Underground Pipe Modifications
$46,972.67
PHASE 2 SWO #10-Toilet Accessories for Community Buildings 10 10 28 13 00 1001 LS Furnish and Install Miscellaneous Toilet Accessories in Community Buildings $14,447.28 Quantity

1.00 Unit Price
11,209.00
Factor

1.2889
Total
14,447.28NPP Installation =x x
PHASE 2 SWO #10-Furnish and Install Miscellaneous Toilet Accessories for Community Buildings per Connect Homes Plans
Subtotal for PHASE 2 SWO #10-Toilet Accessories for Community Buildings
$14,447.28
Proposal Total $742,519.70
This total represents the correct total for the proposal. Any discrepancy between line totals, sub-totals and the proposal total is due to rounding.

The Percentage of NPP on this Proposal: 97.85%
Contractor's Price Proposal - Detail Page 2 of 2
7/19/2023

Subcontractor Listing
Date:

Re:

July 19, 2023
IQC Master Contract #:

Work Order #:

Owner PO #:

Title:

CA-R8-GB06-123021-ACI
107752.10
Victorville Wellness Center, phase 2 Supplemental #10
Angeles Contractor Inc.Contractor:

Proposal Value: $742,519.70
Duties Amount
$17,170.00
%Name of Contractor
Christianbelle Electric, Inc. Electrical 2.31

54.73McMahon Engineering
Construction
Shoring, Dewatering, Sheet Pile $406,400.00
Ritecon Plumbing Plumbing-Utilities $36,444.00
$11,209.00
$33,529.10
$58,934.80

4.91 1.51

4.52 7.94
Stumbaugh & Associates
Ultra Welding Inc.

Toilet Accessories
Metal Fabrications and Install
Metal FabricationsUltra Welding Inc.

Subcontractor Listing Page 1 of 1
7/19/2023

Contractor's Non-Prepriced Worksheet
Date: 7/19/2023
Re: Job Order
Title
107752.10
Victorville Wellness Center, phase 2 Supplemental #10

SECTION ITEM UOM DESCRIPTION
32 31 19 00 2001 LS Fabricate and Install 4 Feet High Steel Fence With Powder Coat Finish Install Price: 43,672.00 X Install Quantity: 1.00 =
X
=
Install Total:

Factor:
$43,672.00

1.2889
Line Item Total: $56,288.84
For Work Performed with the Contractor's Own Forces:

A. Direct Labor Costs through Foreman Level
(Current Prevailing Wage Rate + Published Fringe Benefits) Direct Material Costs (Supported by 3 Quotes)*B.

C. Direct Equipment Costs (For Equipment NOT in the CTC) Total Cost for Self-perform NPP Work Task =
(A+B+C) x Non-Prepriced Work Task Adjustment Factor
*Material Cost Quotes
(Attach quotes from listed suppliers/subcontractors. A Justification Letter must be attached if 3 quotes are not furnished.)

1. 2.

3. $
$
$
For Work Performed By Subcontractors:
42,672.00G. Subcontractor Costs**
(Supported by Quotes) (This Should be the Price Entered into PROGEN)

1.2889H.

Contractor's Non Pre-Priced Adjustment Factor
56,288.84 Total Price for NPP Items being Performed by Subcontractors = G x H **Subcontractor Cost Quotes
(Attach quotes from listed suppliers/subcontractors. A Justification Letter must be attached if 3 quotes are not furnished.)

1. 2.

3. Ultra Welding Inc. $
$
$
43,672.00
Convert to Unit Price
Non-Prepriced Worksheet Page 1 of 252

ATTACHMENT FOR NPP ITEM 05732300-2001
ULTRA WELDING INC.

License # 750721

4654-B East Ave. S. Suite 254
Palmdale, CA. 93552

[email protected]
Cell (661) 810-4276
Cell (661) 510-7639
Angeles Construction
783 Phillips Drive
City of Industry, CA 91748
Project: Wellness Center, Victorville CA.

CHANGE ORDER REQUEST
Handrail Change
DATE 5-19-23
Reference Eng Drawing Per 3 & 6/A-3.8 Rev 2and response to RFI #266 &#267 add plate 1/4x8x8 with 4-9/16 holes each shop fit and welded to bottom of guardrail posts at wood deck areas and off set guardrail posts to align with continuous guardrails. Includes revising shop drawing to reflect these changes.
------------------------------------------------------------------------------------------------------------------- Delays caused by work change NONE
_____________________________________________________________________________ Materials
Shop Labor
Revise Shop Drawing
15%OHP
$1547.00
$9425.00
$2300.00
$1990.80
TOTAL $15,262.80
Ultra Angeles Contractors
Signature____________________________ Signature______________________________

NPP ITEM 10281300-1001 [2ND QUOTE]
Company Address 2172 Yucca
Altadena, CA 91001
US
Created Date
Expiration Date
Quote Number
6/12/2023
10/31/2023
00023142
CA Contractor License # 613974
DIR # 1000008781
Prepared By
Phone
Email
Tom Ondrejcka
(323) 256-8666
[email protected]
(323) 256-8737
Contact Name
Email
Ayman Hanna
[email protected]
Fax
Bill To Name
Bill To
ANGELES CONTRACTOR Job Number J016408
783 Phillips Drive Opportunity Name VVWC
City of Industry, CA 91748-1147
Payment Terms
Plan Scope
Credit Card w/ 50% Deposit
Addendum Noted None Noted
Job Scope
Ship Via Install Stall Material
Total Stalls
Bobrick 2088G.
0 Total Screens
Accessory MFG
0 Bobrick , Waxie Kohler
Total Accessories 59
Pricing Totals
Subtotal $17,641.39
$0.00
Total Quote $17,641.39
Total Options
Total Price
Shipping and
Handling
$960.00
$17,641.39
Tax $0.00
Grand Total $18,601.39
Quote Line Items
Photo Product Line Item Description Quantity Optional

6.00Bobrick 165 2460 CHANNEL FRAMED MIRROR 24W BY 60H
Opportunity Name VVWC Quote Name Quote 00023142

Bobrick 265 CLASSIC TOILET TISSUE DISPENSER FOR TWO ROLLS 4.00 Bobrick 270 CONTURA SURF MTD NAPKIN DISP

TRIMLINE SEAT COVER DISPENSER

7.00 9.00

1.00 5.00

4.00 5.00

1.00 Bobrick 3013

TRIMLINE RECESSED PAPER TOWEL DISPENSER/WASTE
RECEPTACLEBobrick 36903
Bobrick 37063 25
Bobrick 380349
Bobrick 66997
Certified Payroll

TRIMLINE RECESSED NAPKIN/TAMPON VENDOR

TRIMLINE SURF MTD PAPER TOWEL DISPENSER/WASTE

RECEPTACLE STAINLESS SKIRT

TOILET TISSUE DISPENSER WITH HOOD FOR SINGLE ROLL
SATIN
Weekly Certified Payroll Administration Expense
Opportunity Name VVWC Quote Name Quote 00023142

Custom Item 1 10544 S Kohler Grab Bar 6.00
Custom Item 10 10545 S Kohler Grab bar
Installation of Accessories
Site Visit

6.00 59.00

1.00 Install - Accessories
Install - Site Visit San
Bernardino County
Waxie 385671 Waxie 385671 Auto Soap 6.00
Quotation Terms and Conditions

1. Entire Agreement. This Agreement constitutes the entire agreement between the parties and Thomas Partition shall not be bound by any other terms, absent a written modification or other agreement signed by the parties. Acceptance of this order/contract constitutes acceptance of all conditions herein stated.

2. Scope. This quotation is expressly limited to the model numbers, quantities, and terms stated throughout. This quote does not guarantee quantities or descriptions to agree with plans and specifications. It is purchaser’s responsibility to compare with actual requirements to avoid error.

3. Options. Product line items noted as Optional are not discounted and are not part of the Grand Total of the quotation. If optional items are required, the quotation must be revised to reflect the proper material required.

4. Acceptance. All quotations are subject to acceptance of your purchase order by Thomas Partitions. All orders under $50,000 must be place with a purchase order.

5. Deposit and Payment. Thomas Partitions requires a 50% deposit to place order and balance due upon delivery/installation, unless agreed otherwise in writing.

6. Submittals. Submittals are provided at no cost, and will be delivered within 10 days after request.

7. Prelien. Cost for prelein is not included in quotation. Should Thomas Partitions prelien the property, an addition $50.00 will be added to the final invoice.

8. Tax. Quotations do not include applicable taxes, unless stated otherwise.

9. Shipping and Handling. Shipping and handling cost are estimated and charged with no markup to the customer. Actual shipping and handling costs will be applied to the final invoice.

10. Site Visits. Only for the supply of partitions, is one site visit included in the base price of the quotation for the field measuring of the material. No other site visitas are included in the price of the quote. Requests by the customer for additional site visits will incure additional charges on final invoice as as discribed in Term 12 - Additional Charges.

11. Changes. Changes, modifications, waivers, additions or amendments to the terms and conditions of this Purchase Order shall be binding on Thomas Partitions only if such changes, modifications, waivers, additions, or amendments are in writing and signed by a duly authorized representative of Thomas Paritions.

12. Additional Charges. Basis for additional charges will be as such: Labor hours will be billed at $105/hr for journeyman, $75/hr for apprentice. Trip charges will be billed as a minimum of $210 for trips in Los Angeles County. Material will be billed as standard prices. Should additional charges become material to the scope of work, a separate quote, or change order, for additional work will be submitted for approval.

Opportunity Name VVWC Quote Name Quote 00023142

13. Insurance. Quotations do not include additional insured endorsements or waiver of subrogation. OCIP credit will only be applied to OCIP issuance certificates received before start of work. $2 million aggregate insurance is included in base price. If $5 million aggregate is needed, additional cost of $5,000.00 will be applied to the final invoice.

14. Exclusions. Price does not include delivery, installation, and all applicable taxes; except where noted otherwise. Price excludes frameless mirrors, work outside restrooms (unless otherwise noted), demolition, backing or the installation of backing, filler pieces, patching, caulking, installation of hand dryers/ ceiling beams/ and or plumbing of any kind.

15. Availability: Lead times are based on current estimated manufacturers’ inventory forecasts. Manufacturer’s actual inventory demands may vary.

16. Time of Delivery. Delivery is for standard business hours: 7am to 4pm Monday through Friday. Delivery schedules are contingent upon strikes, accidents delays of carriers, or construction delays out of our control.

17. Off Hours. This quote excludes Off Hours work, which is defined as hours not during the normal business hours referenced under Term 16 - Time of Delivery. Charges for off hours work will start at $400.00 per day.

18. Installation: Installation requires authorization by customer to proceed with installation. Customer will guarantee that the job site has backing, recessed holes, tile and grout complete, painting complete, plumbing fixtures set, and that Thomas Partitions has unrestricted access to the Restrooms. If a guarantee is made and job conditions, out of our control, prevent, the start or completion of, scheduled work, trip charges and cost of additional labor will be applied to final invoice as noted in Term 12 - Additional Charges.

19. Delivery. Purchaser, or purchaser’s agent, will take effective delivery of material and/or installation upon the sooner of: signing and acknowledging acceptance of delivery, 48 hours after installation, or reasonable inspection of the material.

20. Returns. Returns are subject to manufacturers’ approval, restocking fee of 25%, and trip charges.

21. Work of others. Thomas Partitions is not responsible for damage caused by the work of others. Thomas Partitions is not responsible for damages cause to plumbing behind restroom walls.

Payment Information
To Be Charged Immediatley:

Deposit Amount 9,301.70
To Be Charged at Completion:

Balance Amount $9,299.70
Payer: VISA MasterCard AMEX If Billing Address is Different than Above:

Account #: __________-___________-_____________-_________ Expiration Date: ___ ___ / ___ ___ ___ ___
CSC (back of card): ___ ___ ___ ___
Cardholder Name: ____________________________
Billing Address:_______________________________
City, State Zip: _______________________________
Charge Authorization

1. I Certify, that I am a signer on the account listed below with the authority to grant this authorization on behalf of the undersigned (“Company/Customer“).

2. I Certify, that Thomas Partitions & Specialties Inc. is authorized to charge the following account for the sale of goods and services in the amounts as stated above.
3 I Certify, that Payer listed above is hereby requested, authorized and directed to honor and to treat as authorized, charges made in Company/Customer’s name in accordance with this authorization in lieu of an imprint of the actual card. I understand that no cash discount can be allowed on credit card payments.
4 I Certify, in addition to the amount stated above, in the event that my customer balance is not current, Thomas Partitions & Specialties Inc. has the right to settle any and all outstanding balances, without further authorization. 5 I Certify, that this authorization shall remain in full force and effect and the authority herein given to Thomas Partitions & Specialties Inc. shall remain irrevocable until Thomas Partitions & Specialties Inc. receives written notice of revocation of such authority. Revocation shall not affect any action taken prior to receipt of such notice.

Acceptance to Quotation, Terms and Conditions, and Charge Authorization If Company - Compnay/Customer If Individual:
______________________________________
Signature
______________________________________
Signature
______________________________________
Name
______________________________________
Name
______________________________________
Title
______________________________________
Title
______________________________________
Date
______________________________________
Date
Opportunity Name VVWC Quote Name Quote 00023142

Contractor's Non-Prepriced Worksheet
Date: 7/19/2023
Re: Job Order
Title
107752.10
Victorville Wellness Center, phase 2 Supplemental #10

SECTION ITEM UOM DESCRIPTION
26 05 13 00 2001 LS Electrical Conduit Runs Below and Above Grade to Gate Access Control to Gates 1, 2 and 3
Install Price: 8,742.00 X Install Quantity: 1.00 =
X
=
Install Total: $8,742.00

1.2889Factor:

Line Item Total: $11,267.56
For Work Performed with the Contractor's Own Forces:

A. Direct Labor Costs through Foreman Level
(Current Prevailing Wage Rate + Published Fringe Benefits) Direct Material Costs (Supported by 3 Quotes)*B.

1. 2.

3. $
$
$
For Work Performed By Subcontractors:
8,742.00G. Subcontractor Costs**
(Supported by Quotes) (This Should be the Price Entered into PROGEN)

1.2889H.

Contractor's Non Pre-Priced Adjustment Factor
11,267.56
Total Price for NPP Items being Performed by Subcontractors = G x H **Subcontractor Cost Quotes
(Attach quotes from listed suppliers/subcontractors. A Justification Letter must be attached if 3 quotes are not furnished.) Christianbelle Electric Inc. 8,742.001.

2. 3.
$
$
$
Convert to Unit Price
Non-Prepriced Worksheet Page 2 of 252

ATTACHMENT FOR NPP ITEM 26051300-2001
Change Order
RFI 269 Access Gates
Christianbelle Electric Inc.
11580 I Avenue
Hesperia, CA 92345
Phone: (760) 948-3444
Website: www.christianbelle.com
Angeles Contractor Inc
783 Phillips Dr
31 May 2023
Job ID: JOB-2022-0048
Victorville, CACity of Industry, Ca 91748
16902 First St
Attention: Ayman Hanna Victorville, CA 92395
Re: Change Order CO-0010 for: Victorville Wellness Center Phase Two We are pleased to quote on the above Change Order CO-0010 as follows.

1. Provide and install gate access control conduits to gates 1, 2, and 3

2. Provide and install penetrations at server room floor and CMU wall.

3. Provide and install conduit to server room to exterior.

4. Provide and install underground conduit and stub up to gates 1, 2, and 3.

We reserve the right to correct this quote for errors and or omissions. All wiring to meet the requirements of the 2020 National Electrical Code.

Bid Items Column 1

62.00 Column 2 Column 3 Column 4 Column 5 Column 6

DIRECT LABOR HRS

DIRECT LABOR DOLLARS

MATERIAL DOLLARS

MATERIAL & QUOTE TAX

OVERHEAD TOTAL

PROFIT TOTAL
5,204.28
1,973.56
172.69
735.05
404.28
251.31BOND TOTAL
Change Order Amount: $8,742.00
Pricing:

For the Sum of $8,742.00
The Change Order expires on 07-Jun-23.

We request an additional 0 days be added to the completion date of the project.

Sincerely,
Christianbelle Electric Inc.

Page 1 of 1 ends

Job ID:

Project:

JOB-2022-0048
Victorville Wellness Center Phase Two
16902 First St
Victorville CA 92395
CO: CO-0010: RFI 269 Access Gates
Takeoff (Frozen Bid: BASE BID)
31 May 2023 13:09:11
Phase: VVWC ELECTRICAL
Material
Unit
Material
Result
Labor
Unit
Labor
ResultItem # Qty U/M Q/M Size Description

0.00 0.00

GATE ACCESS CONDUIT

FROM SERVER ROOM TO EXTERIOR

EMT ON WOOD MULTI RUN
EMT
TITLE
10055

15.00 90.00

36.00 36.00

42.00 18.00

18.00 12.00

12.00 18.00

6.00 EA
FT
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
EA
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
1 0.0000

1.7783

5.9763

0.0000

3.8129

0.3654

0.0750

3.3351

0.2575

0.1825

3.8682

0.8296

0.0750

0.0463

0.7754

0.0000

0.00 160.05
215.15

0.00 0.0000

0.0388

0.2344

0.1563

0.0500

0.0400

0.0250

0.0625

0.0500

0.0525

0.1500

0.0375

0.0250

0.0013

0.0525

0.4125

0.4620

0.00 3.49

8.44 5.63

2.10 0.72

0.45 0.75

0.60 0.95

0.32 0.90

0.22 0.30

0.02 0.32

2.48 2.77
1 20750 1 EMT 90-ELBOW
20740 1 EMT FIELD-BEND
30563 1 EMT STEEL-COMP COUPLING RT
EMT 1-HOLE STEEL STRAP

WOOD SCREW
160.14

6.58161775
161257
30689
1 #10 x 1"
1 1.35

EMT STEEL COMP CONNECTOR RT

PLASTIC BUSHING

40.02 3.0940234 1
100139
100139
150043
150096
161257
160418
100159
10548
#18 to 8
#18 to 8
2-1/8"D

WIRE-NUT MED -RED

WIRE-NUT MED -RED
4"SQ 1"-KO NO BRKT
4"SQ BLANK COVER

3.29 1.10

6.00 23.21

4.986.00

12.00 12.00

6.00 #10 x 1" WOOD SCREW 0.90
1/4" PLTD FLAT WASHER 0.56
#12 SOL 8" PIGTAIL W/GRD SCREW
CORED HOLE UP TO 8" D

FIRE STOP WALL/FLOOR SEAL LBR
GATE 1

4.65 6.00 1
1 0.00
740109 6.00 0.00

0.00 TITLE
10176
40043
20205
130.00
130.00

5.20 EA
FT
M
M
M
M
1 SCH 40 DIRECT-BURIED
PVC SCH 40 10' LAID IN TRENCH

PVC (GLUE) CEMENT

PVC FIELD-BEND

0.0000

1.4494

0.8347

0.0000

0.00 188.42

4.34 0.0000

0.0325

0.0113

0.2500

0.00 4.23

0.06 0.00
1 OZ
EA
OUNCE

10.00 0.00
Christianbelle Electric Inc. 11580 I Avenue
Hesperia, CA 92345
Phone: (760) 948-3444
Web: www.christianbelle.com

Page 1 of 3 ends

0.00 EA
EA
EA
EA
FT
M
M
M
M
M
M
M
M
M
M
1 PVC SCH 40 90-DEG-ELBOW 1.8248 3.65 0.1563 0.31
20283
31405
TITLE
1 PVC SCH 40 45-DEG ELBOW

PVC COUPLING

2.9382

0.3454

0.0000

1.4494

0.8347

0.0000

1.8248

2.9382

0.3454

0.00 1.38

0.1563

0.0375

0.0000

0.0325

0.0113

0.2500

0.1563

0.0375

0.00 0.15

0.00 4.23

0.06 0.00

0.31 0.00

0.15 4.00 1
130.00
130.00

5.20 1 SCH 40 DIRECT-BURIED
PVC SCH 40 10' LAID IN TRENCH

PVC (GLUE) CEMENT

0.00 10176
40043
20205
20217
20283
31405
1 188.42

4.34OZ
EA
EA
EA
EA
OUNCE

0.00 1
1 1
1 PVC FIELD-BEND 0.00

2.00 PVC SCH 40 90-DEG-ELBOW
PVC SCH 40 45-DEG ELBOW

PVC COUPLING

3.65 0.00 0.00

4.00 1.38

0.00 GATE 2
TITLE
10176
40043
20205
20217
20283
31405
TITLE
130.00
130.00

5.20 EA
FT
M
M
M
M
M
M
M
M
M
M
M
M
M
M
1 SCH 40 DIRECT-BURIED
PVC SCH 40 10' LAID IN TRENCH

PVC (GLUE) CEMENT

0.0000

1.4494

0.8347

0.0000

1.8248

2.9382

0.3454

0.0000

1.4494

0.8347

0.0000

1.8248

2.9382

0.3454

0.00 188.42

4.34 0.0000

0.0325

0.0113

0.2500

0.1563

0.0375

0.0000

0.0325

0.0113

0.2500

0.1563

0.0375

0.00 4.23

0.06 0.00

0.31 0.00

0.15 0.00

4.23 0.06

0.00 0.31

0.00 0.15
1 OZ
EA
EA
EA
EA
EA
FT
OUNCE

0.00 1 PVC FIELD-BEND 0.00

2.00 1 PVC SCH 40 90-DEG-ELBOW
PVC SCH 40 45-DEG ELBOW

PVC COUPLING

3.65 0.00 1 0.00

4.00 1 1.38
130.00
130.00

5.20 1 SCH 40 DIRECT-BURIED
PVC SCH 40 10' LAID IN TRENCH

PVC (GLUE) CEMENT

0.00 10176
40043
20205
20217
20283
31405
1 188.42

4.34OZ
EA
EA
EA
EA
OUNCE

0.00 1
1 1
1 PVC FIELD-BEND 0.00

2.00 PVC SCH 40 90-DEG-ELBOW
PVC SCH 40 45-DEG ELBOW

PVC COUPLING

3.65 0.00 0.00

4.00 1.38

0.00 GATE 3
TITLE
10175
40043
20204
20216
20282
31404
110.00
110.00

2.20 EA
FT
M
M
M
M
M
M
M
3/4 SCH 40 DIRECT-BURIED
PVC SCH 40 10' LAID IN TRENCH

PVC (GLUE) CEMENT

0.0000

1.1989

0.8347

0.0000

0.9894

0.8385

0.2127

0.00 131.88

1.84 0.0000

0.0306

0.0113

0.2187

0.1500

0.0219

0.00 3.37

0.02 0.00

0.30 0.00

0.09 3/4
OZ
EA
EA
EA
EA
OUNCE
3/40.00 PVC FIELD-BEND 0.00

2.00 3/4 PVC SCH 40 90-DEG-ELBOW
PVC SCH 40 45-DEG ELBOW

PVC COUPLING

1.98 0.00 3/4 0.00

4.00 3/4 0.85
Christianbelle Electric Inc. 11580 I Avenue
Hesperia, CA 92345
Phone: (760) 948-3444
Web: www.christianbelle.com

Page 2 of 3 ends

Audit Trail Complete: Victorville Wellness Center Phase Two (Frozen Bid: BASE BID) 31 May 2023 13:09:11 Phase: VVWC ELECTRICAL
Material Material Labor Labor
Item # Qty U/M Q/M Size Description Unit Result Unit Result TITLE 110.00 EA
FT
M
M
M
M
M
M
M
1 SCH 40 DIRECT-BURIED 0.0000 0.00 0.0000 0.00
10176
40043
20205
20217
20283
31405
110.00

4.40 0.00

2.00 0.00

4.00 0.00

6.00 36.00

6.00 1.00
1 PVC SCH 40 10' LAID IN TRENCH

PVC (GLUE) CEMENT

1.4494

0.8347

0.0000

1.8248

2.9382

0.3454
159.43

3.67 0.00

3.65 0.00

1.38 0.0325

0.0113

0.2500

0.1563

0.0375

3.58 0.05

0.00 0.31

0.00 0.15
OZ
EA
EA
EA
EA
OUNCE
1 1
1 1

PVC FIELD-BEND
PVC SCH 40 90-DEG-ELBOW
PVC SCH 40 45-DEG ELBOW

PVC COUPLING

STUB UP TO GATE JBOXES

PVC FEMALE ADAPTER
GRC
31353
10002
150601
5 EA
FT
EA
EA
M
M
M
M
1 0.5240

4.5993

13.9882

0.0000

3.14 165.57

83.93 0.1563

0.0613

0.2500

0.0700

0.94 2.211
2-5/8" DEEP 21.3-CI 1G ALUM WP BOX W/ 3 x 1"HUBS

LAYOUT & COORDINATION

1.50 0.00 0.07
1,973.56 62.00
Christianbelle Electric Inc. 11580 I Avenue
Hesperia, CA 92345
Phone: (760) 948-3444
Web: www.christianbelle.com

Page 3 of 3 ends

Contractor's Non-Prepriced Worksheet
Date: 7/19/2023
Re: Job Order
Title
107752.10
Victorville Wellness Center, phase 2 Supplemental #10

SECTION ITEM UOM DESCRIPTION
31 23 16 00 1001 LS Furnish and Install 45 Feet Long Temporary Abandon in Place Sheet Pile Shoring System Including Dewatering Inside Shoring, Tremie Base Slab Install Price: 406,400.00 X aInnsdtaLlilftQSutaatni otint yC:oncrete S t r u 1 c . t 0 u 0 r e Installatio=nInstall Total: $406,400.00

1.2889X
=
Factor:

Line Item Total: $523,808.96
For Work Performed with the Contractor's Own Forces:

A. Direct Labor Costs through Foreman Level
(Current Prevailing Wage Rate + Published Fringe Benefits) Direct Material Costs (Supported by 3 Quotes)*B.

1. 2.

3. $
$
$
For Work Performed By Subcontractors:
406,400.00G. Subcontractor Costs**
(Supported by Quotes) (This Should be the Price Entered into PROGEN)

1.2889H.

Contractor's Non Pre-Priced Adjustment Factor
523,808.96 Total Price for NPP Items being Performed by Subcontractors = G x H **Subcontractor Cost Quotes
(Attach quotes from listed suppliers/subcontractors. A Justification Letter must be attached if 3 quotes are not furnished.) McMahon Engineering Construction1. $
$
$
406,400.00

2. 3.

Convert to Unit Price
Non-Prepriced Worksheet Page 3 of 252

ATTACHMENT FOR NPP ITEM 31231600-1001
McMahon Engineering Construction
634 Rock Springs Rd. Escondido, CA. 92025
O: 619-491-9355 F: 619-491-9364
Dir#1000034207 Contractors Lic. 1009853

PACIFICA SERVICES

NATHAN WILLIAMS

PROJECT NAME VICTORVILLE WELLNESS CENTERTO

ATTN ADDRESS
DATE
BY
RIVER ST. VICTORVILLE, CA
5-3-23PHONE 909-522-1768

FAX ERIC VIALPANDO
EMAIL [email protected]
Shoring/Drilling/Pile Driving
To Whom It May Concern:

McMahon would like to offer you this Pricing for the SCOPE TO FURNISH AND INSTALL (48) 45’ LONG TEMPORARY ABANDON IN PLACE SHEETPILE SHORING SYSTEM ABANDON IN PLACE FOR A BOX AT 25’ X 25’ X 32’ DEEP. UP TO APPROX. 3200 S.F.

1. Added cost for Engineered Drawings including tremie slab………………………..………$10,500.00

2. Cost to excavate 750 c/y……………………………………………………………………………….….$16,000.00 Quoted Price for install …….……………………………………………………………………………..$128,000.00

3. Monthly Rental for Sheetpile……………………………………………………………………..…….$5,500.00/month Added cost to Abandon Sheetpile……………………………………………………………..........$139,500.00

4. Added cost to Furnish and Install 8ft tremie slab up to 190 c/y………………………….$64,000.00

5. Set concrete structure (1day)……………………………………………………………………...…….$4,400.00

6. DE-Water inside of Shoring (30days)……………………………………………………………….$49,000.00

7. Cost to remove existing shoring………………………………………………………………………$5,500.00 NOTE: (MATERIAL RENTAL BEGINS DATE OF DELIVERY)
Geo Report by: MERRELL JOHNSON
1 McMahon Engineering Construction
634 Rock Springs Rd. Escondido, CA. 92025
O: 619-491-9355 F: 619-491-9364
Dir#1000034207 Contractors Lic. 1009853
Dated: 12-11-20
This Quote INCLUDES The Following:
•
•
•
•
•
Mobilization In and Out
Furnish and install (48) 45’ long Temp Sheetpile
Furnish and Install Approx (3200) Sq Ft of Temporary Sheetpile 8FT Tremie slab
Discharge to River bed approx.. 600ft
This Quote EXCLUDES The Following:
•
•
•
•
•
•
•
Engineered Drawings
Water Mitigation
Casings for Piles
Removal of All Drill Spoils
Welding Inspector
Disposal of Spoils
De-watering of shaft
***Notes:

1. Additional mobilizations will be $9,500 each way.

2. This quote is based off of prevailing wage rates
Additional Charges and Delays

1. All delays occurred by MEC through no fault of our own or the removal of any obstruction as defined by the International Association of Foundation Drilling (ADSC) and the U.S. Department of Transportation (CALTRANS) will be extra work.

2. Cancelations or delays after MEC crews have been dispatched to project location will result in a mobilization charge and a 4 hour minimum Delay/Standby rate charge
Delay or Standby rate for this project will be charged at T&M rates. Additional manpower or equipment onsite may incur additional hourly rates per the attached rate sheets.

Obstructions
2 McMahon Engineering Construction
634 Rock Springs Rd. Escondido, CA. 92025
O: 619-491-9355 F: 619-491-9364
Dir#1000034207 Contractors Lic. 1009853

1. Any material which cannot be drilled continuously under normal conditions with a conventional earth auger or soil conditions that require the use of special core barrels will be considered an obstruction for the drilled shaft from initial contact regardless of the purpose. MEC will keep track of rock drilling with the core barrel(s) using standard T&M Sheets and charged at set obstruction pricing.

Obstruction rate for this project will be charged at a premium hourly rate of ($425.00) plus the cost of any $57.85 each for drill teeth used and any repairs needed to the core barrel(s) Contractors Responsibility

1. Have all drill location marked and accessible prior to arrival and set up on site. Field engineering and drill shaft locations marked. Center stakes and off sets ready prior to and during drilling so layout is maintained.

2. Special permits, Bonds, and special testing or inspections to be accomplished by contractor unless otherwise quoted in writing.

3. Site preparation/restoration to be done by others including benching if required.

4. Locate and remove all known utilities overhead or underground.

5. Provide traffic control including barricades or flagman if required.

6. Mark grading elevation to top of concrete if required.

7. Provide asphalt/concrete cutting.

8. Access to onsite water source if needed. Must be within 100’ of drilling locations.

Payment

1. Materials to be paid the day of delivery to job site

2. No retention to be taken out on materials or additional month rentals

3. No retention to be held on engineering drawings

4. No retention to be held on mobilization

5. No retention to be held on contract unless otherwise agreed upon

6. McMahon Engineering to be paid 30 days from date of invoice This quote MUST be signed and incorporated in any formal contracts:

Date Accepted: ________________
Accepted By: _______________________________________________ Printed Name: ______________________________________________ This Proposal is good for 30 days unless otherwise noted.

McMahon Engineering Construction Liability and Responsibility 3 McMahon Engineering Construction
634 Rock Springs Rd. Escondido, CA. 92025
O: 619-491-9355 F: 619-491-9364
Dir#1000034207 Contractors Lic. 1009853
McMahons liability and responsibility shall be limited strictly and solely to acts of omission of our direct Employees not withstanding anything in any purchase order or contract. We do not assume liability for any underground or hidden installations or structures which cannot be seen or other conditions beyond our control. We are not responsible for delays due to equipment malfunction, weather or other malfunctions beyond our control.

General Contractor and Owner shall indemnify and hold harmless McMahon Engineering Construction, it’s share holders, directors, officers, employees, agents, insurers, successors and assigns from and against any and all claims, causes of action, assessments and or judgments resulting from allegations of soil movement, inadequate compaction, expansive soils, lateral fill displacement and or instability of the soil. Rates and conditions quoted herein are subject to change without notice 30 days from the date of this proposal.

If legal action is taken to enforce payment of invoice the buyer(s) agree to pay all cost and attorney’s fees for collection. 4 Contractor's Non-Prepriced Worksheet
Date: 7/19/2023
Re: Job Order
Title
107752.10
Victorville Wellness Center, phase 2 Supplemental #10

SECTION ITEM UOM DESCRIPTION
33 41 16 00 2001 LS Storm Drain System Underground Pipe Modifications to Connect to Modular Buildings
Install Price: 36,444.00 X Install Quantity: 1.00 =
X
=
Install Total: $36,444.00

1.2889Factor:

Line Item Total: $46,972.67
For Work Performed with the Contractor's Own Forces:

A. Direct Labor Costs through Foreman Level
(Current Prevailing Wage Rate + Published Fringe Benefits) Direct Material Costs (Supported by 3 Quotes)*B.

1. 2.

3. $
$
$
For Work Performed By Subcontractors:
36,440.00G. Subcontractor Costs**
(Supported by Quotes) (This Should be the Price Entered into PROGEN)

1.2889H.

Contractor's Non Pre-Priced Adjustment Factor
46,972.67 Total Price for NPP Items being Performed by Subcontractors = G x H **Subcontractor Cost Quotes
(Attach quotes from listed suppliers/subcontractors. A Justification Letter must be attached if 3 quotes are not furnished.) Ritecon Plumbing 36,444.001.

2. 3.
$
$
$
Convert to Unit Price
Non-Prepriced Worksheet Page 4 of 252

ATTACHMENT FOR NPP ITEM 33411600-2001
EXTRA WORK Invoice

RITECON PLUMBING
1746 Cordova St.

Date: 5/6/2023
Owner: City of Victorville.

Los Angeles, CA 90007
213)268 - 0895
General Contractor: Angeles Contractors
Project name: Victorville Wellness Center
Original contract date: 11/4/2022 Extra work no: Cictorville - COR5r2 We are directed to make the following changing work in this contract. Any additional engineering work excluded.

Clm. Sheet Description Material
3,890.91
Labor
2,625.00
O&P(10%)
651.59
Extend Cost
7,167.501 BUIlding 6 &7 storm drain piping for retroom. (including core drill) Material cost : $ 3,890.91
$ $ $ $
Labor : 2 plumber + 1 apprentice = $750 x 3.5 days = $2,625 2 3
Building 4&5 Redo RR Drains $
$
5,890.00
2,950.00
$
$
2,625.00
2,250.00
$
$
851.50
520.00
$
$
9,366.50
5,720.00
Material cost : $ 5,890 Labor :7,580
BUIlding 10 storm drain piping for retroom.

Material cost : $2,950
Labor : 2 plumber + 1 apprentice = $750 x 3 days = $2,250 4 BUILDING 7 : Relocate storm drain line stay away from the ramp.

Material cost : 3950 Labor : 3875
$
$
3,950.00
2,950.00
$
$
3,750.00
2,250.00
$
$
770.00
520.00
$
$
8,470.00
5,720.007 BUIlding 3 storm drain piping for retroom. (FROM G.C.'s request) Material cost : $ 2950
Labor : 2 plumber + 1 apprentice = $750 x 3.0 days = $2,250 Total Amount $ 36,444.00
Patrick Kim

Contractor's Non-Prepriced Worksheet
Date: 7/19/2023
Re: Job Order
Title
107752.10
Victorville Wellness Center, phase 2 Supplemental #10

SECTION ITEM UOM DESCRIPTION
05 75 00 00 2002 LS Fabricate and Install Crawl Space Frames and Covers per Updated Plans
Install Price: 33,529.00 X Install Quantity: 1.00 =
X
=
Install Total: $33,529.00

1.2889Factor:

Line Item Total: $43,215.53
For Work Performed with the Contractor's Own Forces:

A. Direct Labor Costs through Foreman Level
(Current Prevailing Wage Rate + Published Fringe Benefits) Direct Material Costs (Supported by 3 Quotes)*B.

1. 2.

3. $
$
$
For Work Performed By Subcontractors:
33,529.00G. Subcontractor Costs**
(Supported by Quotes) (This Should be the Price Entered into PROGEN)

1.2889H.

Contractor's Non Pre-Priced Adjustment Factor
43,215.53
Total Price for NPP Items being Performed by Subcontractors = G x H **Subcontractor Cost Quotes
(Attach quotes from listed suppliers/subcontractors. A Justification Letter must be attached if 3 quotes are not furnished.) 33,529.001. Ultra Welding Inc $
$
$

2. 3.

Convert to Unit Price
Non-Prepriced Worksheet Page 5 of 252

ATTACHMENT FOR NPP ITEM 05750000-2002
ULTRA WELDING INC.

License # 750721

4654-B East Ave. S. Suite 254
Palmdale, CA. 93552

[email protected]
Cell (661) 810-4276
Cell (661) 510-7639
Angeles Contractors
783 Phillips Drive
Project: Wellness Care Center
City of Industry, CA 91748

CHANGE ORDER REQUEST
DATE 4-29-23
This change order is for the following items: 34 Galv. Steel Frames w/16 ga Electroplated Galv Lids.

NO Locks or Hardware Included
Reference Drawing: New Drawing
Delays caused by work change NONE
_____________________________________________________________________________ Price (1) unit $986.15
(34) TOTAL $33,529.10
Ultra Angeles Contractors
Signature____________________________ Signature______________________________

Contractor's Non-Prepriced Worksheet
Date: 7/19/2023
Re: Job Order
Title
107752.10
Victorville Wellness Center, phase 2 Supplemental #10

SECTION ITEM UOM DESCRIPTION
26 05 13 00 2002 LS Electrical Works for 8 Each Light Pole Base Relocation Per RFI #255.1 Install Price: 2,253.00 X Install Quantity: 1.00 =
X
=
Install Total:

Factor:
$2,253.00

1.2889
Line Item Total: $2,903.89
For Work Performed with the Contractor's Own Forces:

A. Direct Labor Costs through Foreman Level
(Current Prevailing Wage Rate + Published Fringe Benefits) Direct Material Costs (Supported by 3 Quotes)*B.

1. $
$
$

2. 3.

For Work Performed By Subcontractors:
2,253.00G. Subcontractor Costs**
(Supported by Quotes) (This Should be the Price Entered into PROGEN)

1.2889H.

Contractor's Non Pre-Priced Adjustment Factor
2,903.89 Total Price for NPP Items being Performed by Subcontractors = G x H **Subcontractor Cost Quotes
(Attach quotes from listed suppliers/subcontractors. A Justification Letter must be attached if 3 quotes are not furnished.) Chrstianbelle Electric Inc. 2,253.001.

2. 3.
$
$
$
Convert to Unit Price
Non-Prepriced Worksheet Page 6 of 252

ATTACHMENT FOR NPP ITEM 26051300-2002
Change Order
RFI 255.1 Pole Light Locations
Christianbelle Electric Inc.
11580 I Avenue
Hesperia, CA 92345
Phone: (760) 948-3444
Website: www.christianbelle.com
Angeles Contractor Inc
783 Phillips Dr
24 May 2023
Job ID: JOB-2022-0048
Victorville, CACity of Industry, Ca 91748
16902 First St
Attention: Ayman Hanna Victorville, CA 92395
Re: Change Order CO-0009 for: Victorville Wellness Center Phase Two We are pleased to quote on the above Change Order CO-0009 as follows.

1. Relocation of underground conduit to 8 light pole bases.

We reserve the right to correct this quote for errors and or omissions. All wiring to meet the requirements of the 2020 National Electrical Code.

Bid Items Column 1

18.00 Column 2 Column 3 Column 4 Column 5 Column 6

DIRECT LABOR HRS

DIRECT LABOR DOLLARS

MATERIAL DOLLARS

MATERIAL & QUOTE TAX

OVERHEAD TOTAL

PROFIT TOTAL
1,510.92
355.87

27.58 189.44
104.19

64.77BOND TOTAL
Change Order Amount: $2,253.00
Pricing:

For the Sum of $2,253.00
The Change Order expires on 07-Jun-23.

We request an additional 0 days be added to the completion date of the project.

Si
David Placencia
Christianbelle Electric Inc.

Page 1 of 1 ends

Job ID:

Project:

JOB-2022-0048
Victorville Wellness Center Phase Two
16902 First St
Victorville CA 92395
CO: CO-0009: RFI 255.1 Pole Light Locations
Takeoff (Frozen Bid: BASE BID)
24 May 2023 12:22:52
Phase: VVWC ELECTRICAL
Material
Unit
Material
Result
Labor
Unit
Labor
ResultItem # Qty U/M Q/M Size Description

1.00 1.00
RELOCATION OF 8 LIGHT POLE BASES

LAYOUT & COORDINATION
SCH 40 DIR-BURIED W/TRENCH
PVC SCH 40 10' LAID IN TRENCH

PVC (GLUE) CEMENT
5 TITLE
EA
EA
FT
OZ
FT
EA
EA
EA
EA
EA
FT
OZ
FT
EA
EA
EA
EA
EA
FT
OZ
FT
EA
EA
EA
M 0.0000

0.0000

1.4494

0.8347

0.0000

1.8248

2.9382

0.3454

0.0000

1.4494

0.8347

0.0000

1.8248

2.9382

0.3454

0.0000

1.4494

0.8347

0.0000

1.8248

2.9382

0.00 0.00

43.48 1.00

0.00 0.00

43.48 1.00

0.00 0.00

43.48 1.00

0.00 0.00

0.4200

0.0000

0.0325

0.0113

0.0403

0.2500

0.1563

0.0375

0.0000

0.0325

0.0113

0.0403

0.2500

0.1563

0.0375

0.0000

0.0325

0.0113

0.0403

0.2500

0.1563

0.42 0.00

0.98 0.01

1.21 0.00

0.00 0.00

0.98 0.01

1.21 0.00

0.00 0.00

0.98 0.01

1.21 0.00

0.00 0.00

30.00 30.00

1.20 M
M
M
E
1 10176
40043
4000454
20205
20217
20283
31405
TITLE
1 OUNCE

30.00 0.00
4">6"W 30"D DITCH WITCH RT12 CLAY TRENCH

PVC FIELD-BENDM
M
M
M
M
M
M
E
1 0.00 1 PVC SCH 40 90-DEG-ELBOW
PVC SCH 40 45-DEG ELBOW

PVC COUPLING

0.00 1

30.00 30.00

1.20 1 SCH 40 DIR-BURIED W/TRENCH
PVC SCH 40 10' LAID IN TRENCH

PVC (GLUE) CEMENT
10176
40043
4000454
20205
20217
20283
31405
TITLE
1 OUNCE

30.00 0.00
4">6"W 30"D DITCH WITCH RT12 CLAY TRENCH

PVC FIELD-BENDM
M
M
M
M
M
M
E
1 0.00 1 PVC SCH 40 90-DEG-ELBOW
PVC SCH 40 45-DEG ELBOW

PVC COUPLING

0.00 1

30.00 30.00

1.20 1 SCH 40 DIR-BURIED W/TRENCH
PVC SCH 40 10' LAID IN TRENCH

PVC (GLUE) CEMENT
10176
40043
4000454
20205
20217
20283
1 OUNCE

30.00 0.00
4">6"W 30"D DITCH WITCH RT12 CLAY TRENCH

PVC FIELD-BENDM
M
M
1 1
1 0.00 PVC SCH 40 90-DEG-ELBOW
PVC SCH 40 45-DEG ELBOW0.00
Christianbelle Electric Inc. 11580 I Avenue
Hesperia, CA 92345
Phone: (760) 948-3444
Web: www.christianbelle.com

Page 1 of 3 ends

Victorville City CouncilAugust 15, 2023

Victorville City Council
August 15, 2023