City Council Chambers
14343 Civic Drive
Victorville, CA
www.victorvilleca.gov
VICTORVILLE CITY COUNCIL
VICTORVILLE LIBRARY BOARD OF TRUSTEES
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 Agenda
Tuesday, January 21, 2025
5:00 p.m. Closed Session
6:00 p.m. Regular Session
The
City
Council
holds
its
business
meetings
in
public
in
accordance
with
the
requirements
of
the
Ralph
M.
Brown
Act,
its
established
policies
and
procedures,
and
its
adopted
parliamentary
authority.
The
Council
strives
to
carry
out
its
meetings
in
an
atmosphere
of
professionalism
with
full
participation
by
members
of
the
body
and
the
public.
As
such,
the
Presiding
Officer
is
empowered
to
govern
City
Council
Meetings
to
foster
the
efficient
and
fair
administration
of
City
business
and
reserves
the
right
to
enforce
(or
cause
to
be
enforced)
the
Meeting
Rules
of
Conduct
and
Decorum
as
set
forth
in
Chapter
5 of
the
City
Council Policy and Procedures Manual.
The
City
Council
welcomes
and
encourages
public
participation
and
invites
the
community
to
attend
in
person.
City
Council
Meetings
will
be
held
in-person
at
City
Hall
in
Council
Chambers.
Remote
viewing
of
our
Council
Meetings
is
available
through
YouTube,
but
public
comments
must
be
given
in-person
at
the
meeting or in advance as noted below.
Public
Comments:
Members
of
the
public
may
submit
comments
electronically
by
4 p.m.
the
day
of
the
meeting
to
be
distributed
to
City
Council.
Participants
are
invited
to
address
the
Council
on
agendized
and
non-agendized
topics
at
the
beginning
of
the
meeting.
Public
comments
will
be
no
longer
than
three
(3)
minutes
per
community
member.
Should
a
speaker
conclude
their
comments
prior
to
the
expiration
of
three
(3)
minutes,
the
speaker
waives
the
right
to
speak
for
any
remaining
amount
of
time.
For
further
information
about
how
to
address
the
Council,
please refer to the City's website at
victorvilleca.gov/agendas
.
LEVINE
ACT
DISCLOSURE:
Pursuant
to
the
Levine
Act
(Govt.
Code
section
84308),
any
party
to
a
permit,
license,
contract,
or
other
entitlement
before
the
Victorville
City
Council
is
required
to
disclose
on
the
record
any
campaign
contribution,
including
aggregated
contributions,
of
more
than
$250
made
by
the
party
or
the
party's
agents
within
the
preceding
12 months
to
any
City
official.
Participants
and
agents
are
requested
to
make
this
disclosure
as
well.
The
disclosure
must
include
the
name
of
the
party,
participant,
or
agent,
and
any
other
person
making
the
contribution;
the
name
of
the
recipient,
the
amount
of
the
contribution,
and
the
date
the
contribution was made.
In
compliance
with
the
Americans
with
Disabilities
Act,
if
you
need
special
assistance
to
participate
in
this
meeting,
please
contact
the
City
Clerk's
office
at
(760)
955-5188
no
later
than
72 hours
prior
to
the
meeting.
5:00 p.m. Closed Session
Call to Order
Roll Call
Introduction to Public Comments
Public Comments for Closed Session Items
Declaration of Closed Session Item(s) by City Attorney
CITY COUNCIL
A.
CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Property Location: Assessor’s Parcel Number: 0478-106-01 City Negotiators: Keith C. Metzler, City Manager, or authorized designee Negotiating
Parties:
Arrowhead
Central
Credit
Union,
a
California
nonprofit
mutual
benefit corporation
Under Negotiation: Price and terms of payment
B.
CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION
Pursuant to Government Code Section 54956.9:
Initiation of litigation pursuant to Government Code Section 54956.9(d)(2) Number of potential cases: One (1)
Based
on
existing
facts
and
circumstances,
the
legislative
body
of
the
local
agency
has decided to initiate or is deciding whether to initiate litigation.
C.
CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION
Pursuant to Government Code Section 54956.9:
Initiation of litigation pursuant to Government Code Section 54956.9(d)(2) Number of potential cases: One (1)
Based
on
existing
facts
and
circumstances,
the
legislative
body
of
the
local
agency
has decided to initiate or is deciding whether to initiate litigation.
D.
CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION
Pursuant to Government Code Section 54956.9:
Initiation of litigation pursuant to Government Code Section 54956.9(d)(4) Number of potential cases: One (1)
Based
on
existing
facts
and
circumstances,
the
legislative
body
of
the
local
agency
has decided to initiate or is deciding whether to initiate litigation
Recess to Closed Session
6:00 p.m. Regular Session
Call to Order
Roll Call
Closed Session Announcements by the City Attorney
Invocation: Pastor Joseph Garibay with Calvary Chapel Church
Pledge of Allegiance: Police Captain Randy German
Proclamations/Special Presentations
Presentation of New Hires and Promotions to City Council
American Public Works Association 2024 Best Building Project of the Year Award
Presentation by City Manager to City Council – 2024 Year in Review
City Clerk Presents Agenda/Revisions to Agenda
Conflict of Interest Declarations
Any
items
on
this
agenda
that
might
be
a
conflict
of
interest
to
any
Council
Members/Board Members should be identified at this time.
Introduction to Public Comments
Public Comments
CONSENT CALENDAR
1. Payroll Demand Schedule No. 4A
Recommendation:
That
the
City
Council
and
Board
of
Directors
ratify
Payroll
Demand
Schedule
No.
4A
for
Payroll
Period
September
27,
2024,
through
October
11,
2024,
in
the
amount
of
$2,273,608.34
covering
Check
Nos.
34333
through
34352,
including
Vendor
checks.
Also
included
are
Advice
Nos.
319785
through
320343,
per
adopted
budget
for Fiscal Year 2024-2025 (period covering July 1, 2024, through June 30, 2025).
2. Commercial Demand Schedule No. 12
Recommendation:
That
the
City
Council
and
Board
of
Directors
ratify
Commercial
Demand
Schedule
No.
12 in
the
amount
of
$10,133,842.38,
covering
Electronic
Fund
Transfers
No.
342100
through
342263
and
Warrant
No.
797749
through
797939
for
11/27/2024
through
12/11/2024,
per
the
adopted
budget
for
Fiscal
Year
2024-2025
for
the
period covering July 1, 2024 through June 30, 2025.
3. Payroll Demand Schedule No. 4B
Recommendation:
That
the
City
Council
and
Board
of
Directors
ratify
Payroll
Demand
Schedule
No.
4B
for
Payroll
Period
October
11,
2024,
through
October
25,
2024,
in
the
amount
of
$2,301,132.30
covering
Check
Nos.
34353
through
34365,
including
Vendor
checks.
Please
note
employee
Check
No.
34358
has
a
live
Check
and
an
EFT
Advice.
Also
included
are
Advice
Nos.
320344
through
320894,
per
adopted
budget
for Fiscal Year 2024-2025 (period covering July 1, 2024, through June 30, 2025).
4. Second Reading of Ordinance No. 2453
Recommendation:
That
the
City
Council
adopt,
by
second
reading,
Ordinance
No.
2453,
acting
in
its
capacity
as
the
Legislative
Body
of
Community
Facilities
District
No.
2024-01
of
the
City
of
Victorville
(Municipal
Services)
authorizing
the
levy
of
special
taxes
within
said Community Facilities District.
5. Annual AB 1600 Development Impact Fee Report for Fiscal Year 2023-2024
Recommendation:
That
the
Honorable
City
Council
adopt
Resolution
No.
25-004
approving
the
annual
AB 1600 Development Impact Fee Report for Fiscal Year 2023-2024
6. Security Substitution for Tract Map No. 20275
Recommendation:
That the Honorable City Council:
(1)
Accept
new
securities
(bonds)
for
the
required
public
improvements
for
Tract
Map No. 20275; and
(2)
Approve
the
execution
of
a
release
of
the
existing
lien
agreement
with
KB
Homes Greater Los Angeles Inc., for Tract Map No. 20275.
7. Building Department Activity Report
Recommendation:
That the Honorable Council review and file.
8. Wellness Center Quarterly Report
Recommendation:
That
the
Honorable
City
Council
review
and
file
the
attached
Wellness
Center
Quarterly Report.
9. Commercial Demand Schedule No. 13
Recommendation:
That
the
City
Council
and
Board
of
Directors
ratify
Commercial
Demand
Schedule
No.
13 in
the
amount
of
$10,043,336.26,
covering
Electronic
Fund
Transfers
No.
342264
through
342520
and
Warrant
No.
797940
through
798152
for
12/12/2024
through
01/08/2025,
per
the
adopted
budget
for
Fiscal
Year
2024-2025
for
the
period covering July 1, 2024 through June 30, 2025.
10. Minutes
of
the
November
19 and
December
17,
2024,
Regular
City
Council
Meetings
and
November
26 and
December
10,
2024,
Special
City
Council
Meetings
Recommendation:
That
the
Honorable
City
Council
approve
the
minutes
of
the
Regular
City
Council
Meetings
held
on
November
19 and
December
17,
2024,
and
the
Special
City
Council Meetings held on November 26 and December 10, 2024.
11. Automatic License Plate Reader Annual Report
Recommendation:
That
the
Honorable
City
Council
review
and
file
the
attached
Automatic
License
Plate Reader Annual Report.
12. Reduction of Securities for Tract Map No. 14741
Recommendation:
That
the
Honorable
City
Council
approve
the
full
release
of
the
Water,
Sewer,
Storm
Drain
and
Street
Public
Improvement
Labor
and
Material
Securities
for
Tract
Map No. 14741.
13. Reduction
of
securities
and
the
release
of
Subdivision
Improvement
Agreements
and Utility Surety Agreements for Tract Map No. 15310
Recommendation:
That the Honorable City Council:
(1)
Approve
the
full
release
of
the
Street
Faithful
Performance
Security
for
Tract
Map Nos. 15310-1, 15310-2 and 15310-3;
(2)
Approve
the
full
release
of
the
Street
Labor
and
Material
Security
for
Tract
Map
Nos. 15310-1, 15310-2 and 15310-3;
(3)
The
release
of
the
Subdivision
Improvement
Agreement
for
Tract
Map
Nos.
15310-1, through 15310-4;
(4)
The
release
of
the
Subdivision
Improvement
Agreement
for
Tract
Map
Nos.
15310-5 through 15310-6 and;
(5)
The
release
of
Utility
Surety
Agreement
for
Tract
Map
No.
15310-1
through
15310-4.
WRITTEN COMMUNICATIONS
14. Ground
Lease
and
Development
Agreement
for
80-Acres
by
and
between
the
Southern
California
Logistics
Airport
Authority
and
Aviation
Development
Park,
LLC.
Recommendation:
That
the
Southern
California
Logistics
Airport
Authority
(“SCLAA”)
Board
of
Directors:
(1)
Approve
entering
into
a
Ground
Lease
and
Development
Agreement
for
80-
Acres
(“Agreement”),
by
and
between
the
SCLAA
and
Aviation
Development
Park,
LLC, (“ADP”);
(2) Authorize the Executive Director to execute said Agreement; and (3)
Adopt
Resolution
No.
SCLAA-25-001
amending
the
2024/2025
budget
increasing revenue in Airport account 4501191-45220 by $70,044.50.
15. Approval
of
a
North
American
Energy
Standards
Board
Base
Contract
and
Special
Provisions
(“NAESB”)
for
the
Sale
and
Purchase
of
Natural
Gas
with
Morgan
Stanley Capital Group Inc.
Recommendation:
The Honorable City Council:
(1)
Approve
the
North
American
Energy
Standards
Board
Base
Contract,
Special
Provisions
to
the
Base
Contract,
Credit
Support
Addendum,
and
Special
Provisions
to
the
Credit
Support
Addendum
(collectively,
the
“NAESB”)
with
Morgan
Stanley
Capital
Group
Inc.
for
natural
gas
supply
and
related
services
and
authorize
the
City Manager to execute the agreement; and
(2)
Allow
the
City
Manager
and/or
his/her
designee
to
execute
transaction
confirmations
under
the
NAESB
contracts
for
procurement
of
firm
gas
supply
not
to
exceed $3.65 million total estimated cost and for terms not to exceed 24 months.
16. Contract Award for Leak Detection Analysis
Recommendation:
That the Honorable City Council/Board of Directors:
(1)
Deem
that
the
services
provided
by
Utilis,
Inc.,
operating
as
Asterra,
as
proprietary
in
nature,
thus
meeting
the
requirements
of
a
sole
source
vendor
in
accordance with VMC 2.28.100(b)(2); and
(2)
Award
a
Consultant/Professional
Services
Provider
Agreement
with
Utilis,
Inc.,
operating
as
Asterra,
for
Leak
Detection
Analysis
in
the
amount
not
to
exceed
$166,615.
17. Building 321 Interior Demolition, Construction Agreement, Project #CC25-043
Recommendation:
That
the
Southern
California
Logistics
Airport
Authority
Board
of
Directors
approve
a
Construction
Agreement
with
Vertex
Civil
LLC
for
Building
321
Interior
Demolition,
Project #CC25-043, with the total compensation not to exceed $468,512.26.
18. Caltrans Sustainable Transportation Planning Grant Program
Recommendation:
That the Honorable City Council:
(1)
Authorize
the
City
Manager
or
his
designee
to
finalize
and
complete
the
Caltrans
Sustainable
Transportation
Planning
Grant
Program
application
as
presented,
including
the
adjustment,
modification
and/or
updating
of
application
materials necessary to prepare a competitive application; and (2)
Authorize
the
City
Manager
or
his
designee
to
apply
for
and
execute
all
documents
deemed
necessary
to
apply
for
funding
provided
by
the
Caltrans
Sustainable Transportation Planning Grant Program.
19. California State Library Grant Fund Acceptance for Zip Book Project
Recommendation:
That
the
Honorable
City
Council
adopt
Resolution
No.
25-005
and
No.
25-006,
thereby:
(1)
Accepting
grant
funds
from
the
California
State
Library,
providing
the
City
with
$12,198 to aid in the expansion of the Zip Books Project; (2)
Authorizing
the
City
Manager,
or
his
designee
to
finalize
all
documents
needed
to execute the grant contract; and
(3)
Amending
the
annual
budget
for
fiscal
year
2024-2025
to
reflect
an
additional
appropriation in the amount of $12,198.
20. City Manager Reports
21. Discussion and Possible Action Regarding Upcoming Agenda Items
22. Reports from Council Members
Adjournment
Item Number: 1
City Council / Board of Directors
Consent Calendar
Meeting of: January 21, 2025
Submitted By:
Carmen Cun, Finance Director / City Treasurer
Subject:
Payroll Demand Schedule No. 4A
Recommendation:
That the City Council and Board of Directors ratify Payroll Demand Schedule No. 4A for Payroll Period September 27, 2024, through October 11, 2024, in the amount of $2,273,608.34 covering Check Nos. 34333 through 34352, including Vendor checks. Also included are Advice Nos. 319785 through 320343, per adopted budget for Fiscal Year 2024-2025 (period covering July 1, 2024, through June 30, 2025).
Fiscal Impact:
A total fiscal impact of $2,273,608.34 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 101124
Attachment A
Payroll Report PPE 101124
City of Victorville Council Payroll Report Page 1 of 16 10/18/2024 Total Net
$707.31
$371.05
$364.20
$364.20
$364.20
$364.20
$2,703.73
$2,163.37
$2,881.92
$119.51
$843.19
$970.80
$1,127.27
$5.00
$67.00
$100.00
$50.00
$50.00
$422.31
$175.00
14,214.26
34352 18154 10/18/2024
Checks Total
34350 1182 10/18/2024
34351 13491 10/18/2024
34348 1182 10/18/2024
34349 1182 10/18/2024
34346 240 10/18/2024
34347 1182 10/18/2024
34344 3866 10/18/2024
34345 3935 10/18/2024
34342 3898 10/18/2024
34343 3678 10/18/2024
34340 3685 10/18/2024
34341 1853 10/18/2024
34338 3556 10/18/2024
34339 3853 10/18/2024
34336 3310 10/18/2024
34337 3614 10/18/2024
34334 3466 10/18/2024
34335 3554 10/18/2024
Check Number Employee ID Check Date
34333 3632 10/08/2024
Checks
City of Victorville
City Council Payroll Report
Payroll Period Beginning: September 27, 2024 through October 11, 2024 City of Victorville Council Payroll Report Page 2 of 16 10/18/2024 Check Number Employee ID Check Date Total Net
319785 3875 10/08/2024 $1,935.64
319786 3923 10/11/2024 $489.51
319787 3779 10/14/2024 $246.98
319788 3396 10/18/2024 $2,401.87
319789 1099 10/18/2024 $1,121.31
319790 3243 10/18/2024 $5,713.13
319791 2115 10/18/2024 $6,028.91
319792 3502 10/18/2024 $3,023.53
319793 3142 10/18/2024 $1,810.03
319794 3640 10/18/2024 $2,022.40
319795 3527 10/18/2024 $2,144.49
319796 3297 10/18/2024 $754.67
319797 3551 10/18/2024 $677.43
319798 3458 10/18/2024 $343.38
319799 3229 10/18/2024 $4,765.93
319800 3290 10/18/2024 $2,331.27
319801 1064 10/18/2024 $7,964.69
319802 3809 10/18/2024 $1,761.67
319803 3467 10/18/2024 $2,393.38
319804 3909 10/18/2024 $2,345.84
319805 1706 10/18/2024 $4,328.37
319806 2395 10/18/2024 $4,222.14
319807 3764 10/18/2024 $2,579.86
319808 2211 10/18/2024 $5,751.65
319809 3747 10/18/2024 $2,183.98
319810 3625 10/18/2024 $1,605.86
319811 2624 10/18/2024 $2,933.42
319812 3043 10/18/2024 $2,645.93
319813 3403 10/18/2024 $2,009.09
319814 1748 10/18/2024 $2,530.47
319815 3848 10/18/2024 $1,586.25
319816 3913 10/18/2024 $2,054.37
319817 3019 10/18/2024 $5,116.27
319818 3638 10/18/2024 $4,327.33
319819 3561 10/18/2024 $2,683.61
319820 3920 10/18/2024 $2,197.72
319821 3630 10/18/2024 $2,978.12
319822 2366 10/18/2024 $1,954.45
319823 3750 10/18/2024 $2,197.63
319824 3835 10/18/2024 $2,263.35
319825 3521 10/18/2024 $2,674.83
319826 2093 10/18/2024 $1,649.00
319827 2019 10/18/2024 $2,582.45
319828 3753 10/18/2024 $2,621.32
Advices
City of Victorville Council Payroll Report Page 3 of 16 10/18/2024 Check Number Employee ID Check Date Total Net
Advices
319829 3915 10/18/2024 $4,254.79
319830 3917 10/18/2024 $2,089.05
319831 3744 10/18/2024 $2,754.29
319832 2606 10/18/2024 $2,387.10
319833 3660 10/18/2024 $1,706.76
319834 3914 10/18/2024 $2,287.64
319835 1635 10/18/2024 $4,210.14
319836 3327 10/18/2024 $2,393.88
319837 3752 10/18/2024 $2,297.89
319838 3912 10/18/2024 $1,653.19
319839 3911 10/18/2024 $1,949.12
319840 2618 10/18/2024 $3,012.80
319841 3845 10/18/2024 $3,672.96
319842 2619 10/18/2024 $2,440.85
319843 2603 10/18/2024 $1,876.39
319844 2491 10/18/2024 $2,379.91
319845 2235 10/18/2024 $741.37
319846 3916 10/18/2024 $2,464.59
319847 3889 10/18/2024 $1,758.89
319848 3045 10/18/2024 $2,322.56
319849 3755 10/18/2024 $2,055.10
319850 3608 10/18/2024 $4,110.13
319851 3758 10/18/2024 $3,486.72
319852 3817 10/18/2024 $2,235.18
319853 3362 10/18/2024 $2,901.41
319854 2297 10/18/2024 $2,597.83
319855 2232 10/18/2024 $2,806.60
319856 1957 10/18/2024 $3,238.17
319857 3246 10/18/2024 $3,609.17
319858 2042 10/18/2024 $5,405.35
319859 3714 10/18/2024 $2,164.77
319860 3742 10/18/2024 $2,211.80
319861 3849 10/18/2024 $3,983.27
319862 3863 10/18/2024 $2,128.25
319863 3879 10/18/2024 $2,082.63
319864 3846 10/18/2024 $3,605.91
319865 3697 10/18/2024 $5,199.82
319866 3868 10/18/2024 $2,753.17
319867 2102 10/18/2024 $3,276.10
319868 2233 10/18/2024 $2,434.68
319869 3653 10/18/2024 $2,451.83
319870 3727 10/18/2024 $2,216.47
319871 3865 10/18/2024 $2,349.11
319872 2032 10/18/2024 $3,681.35
319873 3869 10/18/2024 $2,022.91
319874 3499 10/18/2024 $3,435.61
City of Victorville Council Payroll Report Page 4 of 16 10/18/2024 Check Number Employee ID Check Date Total Net
Advices
319875 3924 10/18/2024 $3,520.06
319876 3867 10/18/2024 $2,193.98
319877 2323 10/18/2024 $3,626.89
319878 1767 10/18/2024 $2,892.38
319879 3508 10/18/2024 $2,412.66
319880 3740 10/18/2024 $1,753.60
319881 2225 10/18/2024 $4,402.32
319882 3544 10/18/2024 $2,187.82
319883 3221 10/18/2024 $2,538.28
319884 1855 10/18/2024 $364.20
319885 3627 10/18/2024 $3,236.22
319886 3757 10/18/2024 $3,657.95
319887 1533 10/18/2024 $2,353.35
319888 2833 10/18/2024 $2,409.00
319889 3700 10/18/2024 $2,523.40
319890 3652 10/18/2024 $2,677.85
319891 1426 10/18/2024 $1,146.87
319892 3703 10/18/2024 $2,362.16
319893 2254 10/18/2024 $3,215.30
319894 3618 10/18/2024 $2,242.38
319895 3354 10/18/2024 $3,905.86
319896 3623 10/18/2024 $1,065.11
319897 3400 10/18/2024 $2,949.25
319898 3547 10/18/2024 $953.29
319899 3933 10/18/2024 $1,220.49
319900 3673 10/18/2024 $1,278.40
319901 3702 10/18/2024 $2,149.28
319902 2742 10/18/2024 $2,926.16
319903 3934 10/18/2024 $3,430.36
319904 3746 10/18/2024 $2,142.03
319905 3089 10/18/2024 $3,432.16
319906 3641 10/18/2024 $2,071.57
319907 3672 10/18/2024 $1,201.47
319908 3854 10/18/2024 $2,774.64
319909 3634 10/18/2024 $2,630.94
319910 3805 10/18/2024 $2,354.59
319911 2249 10/18/2024 $5,123.81
319912 3650 10/18/2024 $1,737.16
319913 3876 10/18/2024 $522.29
319914 3663 10/18/2024 $1,801.71
319915 3541 10/18/2024 $2,991.06
319916 2499 10/18/2024 $3,459.77
319917 3379 10/18/2024 $2,746.23
319918 3694 10/18/2024 $2,903.67
319919 3737 10/18/2024 $2,576.23
319920 2105 10/18/2024 $4,975.30
City of Victorville Council Payroll Report Page 5 of 16 10/18/2024 Check Number Employee ID Check Date Total Net
Advices
319921 3474 10/18/2024 $3,082.05
319922 2515 10/18/2024 $3,999.73
319923 3636 10/18/2024 $2,560.81
319924 2679 10/18/2024 $3,659.80
319925 3490 10/18/2024 $3,655.03
319926 3475 10/18/2024 $2,754.30
319927 2181 10/18/2024 $4,577.53
319928 3353 10/18/2024 $3,175.61
319929 3735 10/18/2024 $4,109.89
319930 3930 10/18/2024 $1,201.47
319931 3880 10/18/2024 $1,258.56
319932 3542 10/18/2024 $2,444.17
319933 3731 10/18/2024 $2,407.89
319934 1955 10/18/2024 $4,367.13
319935 1632 10/18/2024 $2,564.13
319936 3736 10/18/2024 $3,106.63
319937 3692 10/18/2024 $3,295.37
319938 3147 10/18/2024 $2,855.93
319939 3881 10/18/2024 $1,228.73
319940 3732 10/18/2024 $2,687.98
319941 3148 10/18/2024 $2,835.36
319942 3808 10/18/2024 $3,696.71
319943 3195 10/18/2024 $2,448.17
319944 3884 10/18/2024 $1,228.73
319945 3626 10/18/2024 $3,128.29
319946 3602 10/18/2024 $2,898.61
319947 3112 10/18/2024 $2,500.35
319948 1970 10/18/2024 $5,892.14
319949 3185 10/18/2024 $2,774.62
319950 1520 10/18/2024 $2,174.19
319951 2605 10/18/2024 $2,347.93
319952 3505 10/18/2024 $5,789.51
319953 2540 10/18/2024 $4,421.81
319954 2377 10/18/2024 $3,260.10
319955 1079 10/18/2024 $2,695.56
319956 2259 10/18/2024 $3,930.79
319957 2312 10/18/2024 $2,379.22
319958 3510 10/18/2024 $4,266.61
319959 3637 10/18/2024 $2,726.07
319960 3628 10/18/2024 $2,426.87
319961 3068 10/18/2024 $2,144.19
319962 3633 10/18/2024 $2,894.49
319963 3129 10/18/2024 $3,754.29
319964 3816 10/18/2024 $2,746.35
319965 1998 10/18/2024 $2,966.48
319966 2111 10/18/2024 $2,560.76
City of Victorville Council Payroll Report Page 6 of 16 10/18/2024 Check Number Employee ID Check Date Total Net
Advices
319967 3543 10/18/2024 $2,093.96
319968 3303 10/18/2024 $4,056.48
319969 3802 10/18/2024 $2,938.48
319970 3558 10/18/2024 $2,896.86
319971 1655 10/18/2024 $3,442.89
319972 3361 10/18/2024 $2,593.11
319973 3285 10/18/2024 $2,602.86
319974 1529 10/18/2024 $1,996.06
319975 3346 10/18/2024 $2,197.48
319976 1776 10/18/2024 $3,260.74
319977 3192 10/18/2024 $2,156.22
319978 2655 10/18/2024 $1,720.49
319979 3393 10/18/2024 $2,262.63
319980 3749 10/18/2024 $1,957.12
319981 2798 10/18/2024 $2,388.24
319982 2522 10/18/2024 $1,182.60
319983 3265 10/18/2024 $2,143.03
319984 2339 10/18/2024 $2,373.03
319985 3878 10/18/2024 $3,360.80
319986 1503 10/18/2024 $3,192.28
319987 2505 10/18/2024 $4,617.28
319988 3113 10/18/2024 $2,366.99
319989 1007 10/18/2024 $3,439.29
319990 3273 10/18/2024 $3,053.98
319991 1497 10/18/2024 $3,285.75
319992 3537 10/18/2024 $2,958.23
319993 2192 10/18/2024 $1,885.23
319994 3513 10/18/2024 $2,305.96
319995 2034 10/18/2024 $2,648.67
319996 3380 10/18/2024 $2,467.72
319997 3852 10/18/2024 $1,603.26
319998 3051 10/18/2024 $2,858.79
319999 1750 10/18/2024 $2,520.52
320000 2770 10/18/2024 $1,963.08
320001 2228 10/18/2024 $2,936.33
320002 3827 10/18/2024 $3,142.93
320003 3726 10/18/2024 $2,264.28
320004 3748 10/18/2024 $2,232.50
320005 3101 10/18/2024 $2,708.38
320006 3335 10/18/2024 $2,297.90
320007 3284 10/18/2024 $2,906.91
320008 3840 10/18/2024 $2,576.99
320009 3621 10/18/2024 $2,401.17
320010 2248 10/18/2024 $2,038.86
320011 1588 10/18/2024 $2,236.08
320012 3788 10/18/2024 $1,677.84
City of Victorville Council Payroll Report Page 7 of 16 10/18/2024 Check Number Employee ID Check Date Total Net
Advices
320013 2189 10/18/2024 $3,470.72
320014 3560 10/18/2024 $1,887.95
320015 3509 10/18/2024 $2,081.30
320016 3226 10/18/2024 $3,736.57
320017 1121 10/18/2024 $2,992.72
320018 3149 10/18/2024 $7,529.85
320019 1865 10/18/2024 $3,187.88
320020 3479 10/18/2024 $2,447.38
320021 1723 10/18/2024 $2,862.39
320022 3296 10/18/2024 $2,452.27
320023 3707 10/18/2024 $1,981.96
320024 2531 10/18/2024 $4,625.19
320025 1513 10/18/2024 $1,817.13
320026 3283 10/18/2024 $3,318.26
320027 2118 10/18/2024 $1,258.35
320028 3387 10/18/2024 $2,054.98
320029 3330 10/18/2024 $2,224.29
320030 2681 10/18/2024 $3,960.11
320031 1612 10/18/2024 $1,812.22
320032 3610 10/18/2024 $2,053.64
320033 3277 10/18/2024 $4,749.71
320034 3287 10/18/2024 $2,102.46
320035 3037 10/18/2024 $2,658.69
320036 1449 10/18/2024 $3,623.62
320037 2677 10/18/2024 $5,606.88
320038 3688 10/18/2024 $2,549.80
320039 3341 10/18/2024 $2,811.17
320040 1137 10/18/2024 $1,914.36
320041 2383 10/18/2024 $2,024.73
320042 3687 10/18/2024 $1,880.83
320043 3130 10/18/2024 $2,095.62
320044 2489 10/18/2024 $1,905.69
320045 3733 10/18/2024 $3.51
320046 3624 10/18/2024 $2,441.86
320047 3139 10/18/2024 $1,881.52
320048 3099 10/18/2024 $2,614.96
320049 2696 10/18/2024 $1,780.28
320050 3536 10/18/2024 $3,074.14
320051 3722 10/18/2024 $1,987.15
320052 1254 10/18/2024 $2,086.63
320053 3187 10/18/2024 $2,247.97
320054 3804 10/18/2024 $2,882.51
320055 2368 10/18/2024 $6,647.57
320056 3100 10/18/2024 $3,076.18
320057 3796 10/18/2024 $1,793.70
320058 1338 10/18/2024 $4,017.44
City of Victorville Council Payroll Report Page 8 of 16 10/18/2024 Check Number Employee ID Check Date Total Net
Advices
320059 2229 10/18/2024 $1,878.82
320060 1049 10/18/2024 $2,405.73
320061 3586 10/18/2024 $2,136.41
320062 1506 10/18/2024 $2,007.11
320063 3004 10/18/2024 $2,789.45
320064 1932 10/18/2024 $1,883.57
320065 3279 10/18/2024 $1,975.50
320066 2460 10/18/2024 $2,866.19
320067 3874 10/18/2024 $2,433.69
320068 3671 10/18/2024 $1,817.09
320069 2732 10/18/2024 $4,498.53
320070 3338 10/18/2024 $1,690.74
320071 2552 10/18/2024 $2,196.93
320072 2476 10/18/2024 $3,711.87
320073 2279 10/18/2024 $2,488.05
320074 3515 10/18/2024 $5,492.70
320075 3092 10/18/2024 $3,423.31
320076 3836 10/18/2024 $2,123.81
320077 3138 10/18/2024 $3,265.53
320078 3146 10/18/2024 $3,028.19
320079 2590 10/18/2024 $2,398.69
320080 2748 10/18/2024 $2,371.52
320081 3709 10/18/2024 $4,644.94
320082 2669 10/18/2024 $3,426.80
320083 2623 10/18/2024 $2,279.22
320084 2637 10/18/2024 $2,482.70
320085 2638 10/18/2024 $2,884.36
320086 3803 10/18/2024 $2,103.01
320087 3109 10/18/2024 $2,815.07
320088 2671 10/18/2024 $2,999.04
320089 2593 10/18/2024 $2,773.57
320090 3328 10/18/2024 $2,509.46
320091 3461 10/18/2024 $2,025.90
320092 2626 10/18/2024 $1,807.43
320093 3038 10/18/2024 $2,931.01
320094 3052 10/18/2024 $1,996.15
320095 2290 10/18/2024 $2,054.38
320096 3716 10/18/2024 $2,237.05
320097 3110 10/18/2024 $3,606.66
320098 2641 10/18/2024 $2,017.47
320099 2612 10/18/2024 $2,490.53
320100 3698 10/18/2024 $2,481.34
320101 2642 10/18/2024 $2,197.22
320102 3705 10/18/2024 $1,993.67
320103 3331 10/18/2024 $2,080.84
320104 3908 10/18/2024 $4,333.64
City of Victorville Council Payroll Report Page 9 of 16 10/18/2024 Check Number Employee ID Check Date Total Net
Advices
320105 2674 10/18/2024 $2,231.20
320106 3231 10/18/2024 $2,523.01
320107 3228 10/18/2024 $2,761.54
320108 2628 10/18/2024 $2,669.33
320109 2630 10/18/2024 $2,868.85
320110 3182 10/18/2024 $3,567.23
320111 2599 10/18/2024 $3,241.40
320112 2683 10/18/2024 $2,631.96
320113 2753 10/18/2024 $2,408.72
320114 2610 10/18/2024 $4,053.05
320115 3323 10/18/2024 $1,880.34
320116 1389 10/18/2024 $3,042.20
320117 2808 10/18/2024 $1,984.43
320118 2646 10/18/2024 $3,213.86
320119 3617 10/18/2024 $1,634.12
320120 2600 10/18/2024 $2,700.66
320121 2524 10/18/2024 $3,637.75
320122 2686 10/18/2024 $2,264.48
320123 2193 10/18/2024 $2,822.31
320124 3322 10/18/2024 $2,343.31
320125 3629 10/18/2024 $2,697.37
320126 3230 10/18/2024 $3,987.02
320127 2038 10/18/2024 $1,740.93
320128 2678 10/18/2024 $4,019.99
320129 3240 10/18/2024 $2,673.08
320130 3743 10/18/2024 $2,773.45
320131 3215 10/18/2024 $2,872.26
320132 3140 10/18/2024 $2,440.82
320133 3035 10/18/2024 $2,229.41
320134 3907 10/18/2024 $63.73
320135 3651 10/18/2024 $2,317.68
320136 3769 10/18/2024 $603.71
320137 3299 10/18/2024 $2,458.95
320138 3765 10/18/2024 $450.13
320139 3729 10/18/2024 $1,704.95
320140 2343 10/18/2024 $1,494.40
320141 3821 10/18/2024 $1,215.10
320142 3497 10/18/2024 $2,278.83
320143 3503 10/18/2024 $3,025.70
320144 3105 10/18/2024 $1,952.17
320145 3579 10/18/2024 $1,052.59
320146 3386 10/18/2024 $2,620.51
320147 3925 10/18/2024 $1,284.48
320148 3792 10/18/2024 $1,046.64
320149 3191 10/18/2024 $2,364.01
320150 3931 10/18/2024 $1,980.68
City of Victorville Council Payroll Report Page 10 of 16 10/18/2024 Check Number Employee ID Check Date Total Net
Advices
320151 3922 10/18/2024 $2,177.39
320152 2488 10/18/2024 $1,158.45
320153 3496 10/18/2024 $1,205.90
320154 3120 10/18/2024 $1,038.83
320155 3778 10/18/2024 $119.51
320156 3482 10/18/2024 $2,187.00
320157 3611 10/18/2024 $1,298.11
320158 3724 10/18/2024 $1,201.47
320159 3011 10/18/2024 $2,152.85
320160 3768 10/18/2024 $366.47
320161 3580 10/18/2024 $1,565.15
320162 3905 10/18/2024 $31.86
320163 3873 10/18/2024 $2,073.63
320164 3270 10/18/2024 $1,955.27
320165 3263 10/18/2024 $2,046.86
320166 3622 10/18/2024 $1,176.14
320167 3795 10/18/2024 $1,325.22
320168 3252 10/18/2024 $2,726.97
320169 3295 10/18/2024 $2,502.79
320170 3257 10/18/2024 $2,135.12
320171 3184 10/18/2024 $4,031.89
320172 3927 10/18/2024 $1,292.96
320173 3780 10/18/2024 $151.37
320174 3070 10/18/2024 $2,243.46
320175 3657 10/18/2024 $749.19
320176 3689 10/18/2024 $1,810.79
320177 3288 10/18/2024 $1,818.03
320178 3767 10/18/2024 $366.48
320179 1866 10/18/2024 $3,016.23
320180 3791 10/18/2024 $1,215.10
320181 3572 10/18/2024 $1,321.14
320182 3664 10/18/2024 $878.55
320183 3772 10/18/2024 $302.74
320184 3766 10/18/2024 $529.80
320185 3918 10/18/2024 $850.23
320186 3822 10/18/2024 $1,215.10
320187 1282 10/18/2024 $2,417.61
320188 3481 10/18/2024 $2,100.20
320189 2379 10/18/2024 $3,690.61
320190 3655 10/18/2024 $701.76
320191 3813 10/18/2024 $825.75
320192 3656 10/18/2024 $916.80
320193 3789 10/18/2024 $4,538.63
320194 3793 10/18/2024 $1,215.10
320195 3903 10/18/2024 $434.20
320196 3775 10/18/2024 $286.80
City of Victorville Council Payroll Report Page 11 of 16 10/18/2024 Check Number Employee ID Check Date Total Net
Advices
320197 2478 10/18/2024 $1,131.76
320198 3919 10/18/2024 $884.39
320199 3882 10/18/2024 $796.07
320200 1287 10/18/2024 $3,291.28
320201 3929 10/18/2024 $1,228.73
320202 3904 10/18/2024 $91.62
320203 3667 10/18/2024 $31.86
320204 2711 10/18/2024 $2,262.48
320205 3900 10/18/2024 $143.42
320206 3798 10/18/2024 $1,078.74
320207 3258 10/18/2024 $2,168.47
320208 3259 10/18/2024 $1,621.25
320209 3573 10/18/2024 $1,841.76
320210 3507 10/18/2024 $2,391.55
320211 3790 10/18/2024 $1,265.35
320212 3531 10/18/2024 $3,195.32
320213 3897 10/18/2024 $15.94
320214 3814 10/18/2024 $1,051.76
320215 3639 10/18/2024 $1,722.56
320216 3895 10/18/2024 $262.90
320217 3587 10/18/2024 $868.92
320218 3901 10/18/2024 $15.94
320219 3669 10/18/2024 $415.12
320220 3029 10/18/2024 $1,959.95
320221 3190 10/18/2024 $3,019.89
320222 1959 10/18/2024 $3,329.22
320223 3250 10/18/2024 $1,818.02
320224 3824 10/18/2024 $1,215.10
320225 3812 10/18/2024 $557.26
320226 3609 10/18/2024 $1,165.20
320227 3770 10/18/2024 $406.31
320228 3794 10/18/2024 $1,215.10
320229 3492 10/18/2024 $38.69
320230 3691 10/18/2024 $868.92
320231 3910 10/18/2024 $970.52
320232 3725 10/18/2024 $1,215.10
320233 3576 10/18/2024 $1,152.17
320234 3647 10/18/2024 $167.31
320235 3566 10/18/2024 $672.31
320236 3777 10/18/2024 $71.70
320237 3511 10/18/2024 $2,537.00
320238 3823 10/18/2024 $1,215.10
320239 3368 10/18/2024 $2,102.00
320240 2006 10/18/2024 $3,276.76
320241 3761 10/18/2024 $3,078.59
320242 2684 10/18/2024 $1,482.28
City of Victorville Council Payroll Report Page 12 of 16 10/18/2024 Check Number Employee ID Check Date Total Net
Advices
320243 3923 10/18/2024 $1,714.67
320244 3079 10/18/2024 $2,270.32
320245 1966 10/18/2024 $2,344.03
320246 3844 10/18/2024 $2,094.96
320247 3388 10/18/2024 $2,613.10
320248 2355 10/18/2024 $2,669.17
320249 3696 10/18/2024 $2,849.16
320250 3500 10/18/2024 $3,642.50
320251 3620 10/18/2024 $1,863.48
320252 3654 10/18/2024 $1,864.23
320253 2039 10/18/2024 $1,947.68
320254 3838 10/18/2024 $2,135.02
320255 3281 10/18/2024 $2,340.70
320256 3550 10/18/2024 $2,822.93
320257 3348 10/18/2024 $1,970.29
320258 3862 10/18/2024 $1,517.81
320259 3807 10/18/2024 $2,161.61
320260 3081 10/18/2024 $2,225.03
320261 3523 10/18/2024 $4,446.39
320262 3271 10/18/2024 $1,878.81
320263 3017 10/18/2024 $5,037.88
320264 3883 10/18/2024 $1,348.35
320265 3512 10/18/2024 $3,541.46
320266 2027 10/18/2024 $1,276.98
320267 2330 10/18/2024 $3,302.84
320268 2795 10/18/2024 $1,080.82
320269 3888 10/18/2024 $2,051.26
320270 3437 10/18/2024 $5,726.62
320271 3421 10/18/2024 $4,305.93
320272 3439 10/18/2024 $2,747.19
320273 3440 10/18/2024 $4,177.30
320274 3441 10/18/2024 $2,750.84
320275 3473 10/18/2024 $3,173.55
320276 3820 10/18/2024 $2,531.09
320277 3406 10/18/2024 $8,078.87
320278 3422 10/18/2024 $2,520.09
320279 3442 10/18/2024 $4,755.45
320280 3433 10/18/2024 $4,127.88
320281 3424 10/18/2024 $3,785.84
320282 3414 10/18/2024 $5,556.45
320283 3704 10/18/2024 $2,666.75
320284 3734 10/18/2024 $5,075.03
320285 3832 10/18/2024 $4,541.47
320286 3799 10/18/2024 $3,971.97
320287 3886 10/18/2024 $3,207.67
320288 3443 10/18/2024 $4,410.03
City of Victorville Council Payroll Report Page 13 of 16 10/18/2024 Check Number Employee ID Check Date Total Net
Advices
320289 3600 10/18/2024 $6,129.28
320290 3711 10/18/2024 $5,496.01
320291 3928 10/18/2024 $4,084.52
320292 3715 10/18/2024 $3,724.26
320293 3444 10/18/2024 $3,903.12
320294 3583 10/18/2024 $7,204.42
320295 3594 10/18/2024 $2,428.55
320296 3409 10/18/2024 $3,739.57
320297 3856 10/18/2024 $3,950.60
320298 3426 10/18/2024 $4,213.58
320299 3860 10/18/2024 $2,640.99
320300 3642 10/18/2024 $3,833.66
320301 3584 10/18/2024 $3,472.09
320302 3538 10/18/2024 $2,105.98
320303 3410 10/18/2024 $3,663.62
320304 3828 10/18/2024 $4,997.15
320305 3447 10/18/2024 $4,785.05
320306 3427 10/18/2024 $2,950.22
320307 3411 10/18/2024 $6,228.16
320308 3448 10/18/2024 $4,715.08
320309 3719 10/18/2024 $2,130.36
320310 3833 10/18/2024 $2,464.32
320311 3518 10/18/2024 $2,115.02
320312 3449 10/18/2024 $5,054.92
320313 3428 10/18/2024 $2,941.86
320314 3858 10/18/2024 $1,749.58
320315 3429 10/18/2024 $2,394.96
320316 3451 10/18/2024 $4,979.42
320317 3712 10/18/2024 $4,147.01
320318 3595 10/18/2024 $5,118.30
320319 3430 10/18/2024 $2,758.77
320320 3452 10/18/2024 $2,865.04
320321 3417 10/18/2024 $2,632.51
320322 3085 10/18/2024 $2,242.72
320323 3431 10/18/2024 $3,639.96
320324 3242 10/18/2024 $3,089.78
320325 3857 10/18/2024 $3,793.82
320326 3419 10/18/2024 $3,751.67
320327 3524 10/18/2024 $3,719.97
320328 3412 10/18/2024 $4,729.29
320329 3829 10/18/2024 $3,152.68
320330 3420 10/18/2024 $4,849.50
320331 3921 10/18/2024 $4,074.62
320332 3435 10/18/2024 $3,082.74
320333 3800 10/18/2024 $4,984.56
320334 3432 10/18/2024 $3,461.15
City of Victorville Council Payroll Report Page 14 of 16 10/18/2024 Check Number Employee ID Check Date Total Net
Advices
320335 3408 10/18/2024 $8,713.55
320336 3456 10/18/2024 $2,131.28
320337 3859 10/18/2024 $2,412.68
320338 3763 10/18/2024 $3,643.30
320339 3591 10/18/2024 $3,637.81
320340 3392 10/18/2024 $4,417.42
320341 3855 10/18/2024 $2,376.62
320342 3831 10/18/2024 $3,551.93
320343 3434 10/18/2024 $3,992.88
Advices Total 1,461,145.74
City of Victorville Council Payroll Report Page 15 of 16 10/18/2024 Check Date Total Gross
IRS 10/09/2024 $336.11
IRS 10/11/2024 $14.40
IRS 10/15/2024 $7.86
IRS 10/18/2024 $254,910.48
State Taxes 10/09/2024 $87.42
State Taxes 10/18/2024 $73,421.57
CASDU 10/18/2024 $3,882.63
Deferred Comp (457) 10/16/2024 $20.34
Deferred Comp (457) 10/21/2024 $91,044.45
Deferred Comp (401a) 10/21/2024 $301.05
PERS 10/24/2024 $366,979.03
Confidential Garnishment 10/17/2024 $423.00
VV Firefighter's Union 10/17/2024 $6,820.00
Electronic Vendor Payments Total 798,248.34
Electronic Vendor Payments
Vendor
City of Victorville Council Payroll Report Page 16 of 16 10/18/2024 Item Number: 2
City Council / Board of Directors
Consent Calendar
Meeting of: January 21, 2025
Submitted By:
Carmen Cun, Finance Director / City Treasurer
Subject:
Commercial Demand Schedule No. 12
Recommendation:
That the City Council and Board of Directors ratify Commercial Demand Schedule No. 12 in the amount of $10,133,842.38, covering Electronic Fund Transfers No. 342100 through 342263 and Warrant No. 797749 through 797939 for 11/27/2024 through 12/11/2024, per the adopted budget for Fiscal Year 2024-2025 for the period covering July 1, 2024 through June 30, 2025.
Fiscal Impact:
The total fiscal impact for FY24-25 in the amount of $10,133,842.38 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. A list of commercial warrants and wire transfers is now being presented to Council for approval.
Attachments: A. Commercial Demand Schedule No. 12 Check Register Summary
ATTACHMENT A:
Commercial Demand Schedule No. 12 Check Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 12/12/2024 09:20
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 342100 12/04/2024 EFT 000104 DANTIN ENTERPRISES, INC. 1,365.00 342101 12/04/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 170.00 342102 12/04/2024 EFT 005257 ARIZONA PIPELINE CO. 671,514.81 342103 12/04/2024 EFT 019580 ASTRUM UTILITY SERVICES 17,000.00 342104 12/04/2024 EFT 000205 ATLAS COPCO USA HOLDINGS 1,245.00 342105 12/04/2024 EFT 010862 BABB, JORDAN 157.50 342106 12/04/2024 EFT 007650 BAKER & TAYLOR, INC. 855.56 342107 12/04/2024 EFT 021548 BASE HILL, INC. 4,825.50 342108 12/04/2024 EFT 000297 BECK OIL, INC. 10,703.71 342109 12/04/2024 EFT 014820 CAL-STATE AUTO PARTS 1,843.69 342110 12/04/2024 EFT 013924 C. A. RASMUSSEN, INC. 403,872.48 342111 12/04/2024 EFT 016335 CHARTER COMMUNICATION HOL 3,066.64 342112 12/04/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 831.83 342113 12/04/2024 EFT 029743 COUNTS UNLIMITED, INC. 75.00 342114 12/04/2024 EFT 010282 DELTA DENTAL INSURANCE CO 4,263.23 342115 12/04/2024 EFT 009492 DELTA DENTAL OF CALIFORNI 32,339.73 342116 12/04/2024 EFT 023281 STEADY MOVEMENT LLC 1,502.93 342117 12/04/2024 EFT 000760 DESERT SERVICE STATION MA 3,447.13 342118 12/04/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 272.53 342119 12/04/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 2,717.82 342120 12/04/2024 EFT 017560 FERGUSON WATERWORKS 78,599.06 342121 12/04/2024 EFT 011206 FLYERS ENERGY LLC 2,310.31 342122 12/04/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 230.46 342123 12/04/2024 EFT 015874 FRIENDS OF THE VICTORVILL 1,041.38 342124 12/04/2024 EFT 016134 FRONTIER COMMUNICATIONS C 2,112.45 342125 12/04/2024 EFT 003960 CENGAGE LEARNING, INC. 570.54 342126 12/04/2024 EFT 001015 GALLS PARENT HOLDINGS, LL 94.01 342127 12/04/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 2,460.54 342128 12/04/2024 EFT 022275 GASKELL TEP LLC 113,986.80 342129 12/04/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 559.37 342130 12/04/2024 EFT 001076 GRAINGER 805.21 342131 12/04/2024 EFT 006269 GREEN, DE BORTNOWSKY, LLP 64,910.22 342132 12/04/2024 EFT 007081 SGM, INC. 47,300.58 342133 12/04/2024 EFT 021166 HARKEY, DAWN MARIE 150.00 342134 12/04/2024 EFT 020948 HARPER, JAMES JR 322.50 342135 12/04/2024 EFT 025408 THE HARTFORD - PRIORITY A 1,009.60 342136 12/04/2024 EFT 025408 THE HARTFORD - PRIORITY A 54,766.44 342137 12/04/2024 EFT 018703 HIGH DESERT UNDERGROUND, 1,000.00 342138 12/04/2024 EFT 028225 HESPERIA OUTDOOR POWER EQ 144.23 342139 12/04/2024 EFT 000278 HI DESERT ALARM 470.08 342141 12/04/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 2,392.99 342142 12/04/2024 EFT 018048 INDUSTRIAL CLERICAL RECRU 1,095.36 342143 12/04/2024 EFT 024922 INFOSEND, INC 2,785.60 342144 12/04/2024 EFT 004986 LESLIE'S SWIMMING POOL SU 802.71 342145 12/04/2024 EFT 000696 L.N. CURTIS & SONS 4,288.05 342146 12/04/2024 EFT 003011 MCCALL'S METER SALES & SE 2,679.60 342147 12/04/2024 EFT 001548 MCMASTER-CARR SUPPLY CO. 24.99 342148 12/04/2024 EFT 019967 MOJAVE AUTO COLLISION 480.00 342149 12/04/2024 EFT 001599 MOJAVE DESERT AQMD 2,054.28 342150 12/04/2024 EFT 001603 MOJAVE WATER AGENCY 57,460.00 342151 12/04/2024 EFT 005602 MONTGOMERY HARDWARE CO. 1,098.38 342152 12/04/2024 EFT 025260 PENWORTHY COMPANY, THE 463.11
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 12/12/2024 09:20
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 342153 12/04/2024 EFT 013165 PETE'S ROAD SERVICE 8,252.19 342154 12/04/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 875.95 342155 12/04/2024 EFT 024930 REFRIGERATION SUPPLIES DI 460.21 342156 12/04/2024 EFT 020678 UNITED SAFETY SERVICES 640.66 342157 12/04/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 5,697.31 342158 12/04/2024 EFT 013743 SOUTHWEST LIFT & EQUIPMEN 1,783.34 342159 12/04/2024 EFT 018368 TARGETSOLUTIONS LEARNING, 1,571.32 342160 12/04/2024 EFT 020979 TR DESIGN GROUP, INC. 25,805.73 342161 12/04/2024 EFT 022839 TRIMARK ASSOCIATES, INC. 4,311.00 342162 12/04/2024 EFT 002419 UNDERGROUND SERVICE ALERT 119.90 342163 12/04/2024 EFT 021895 HD SUPPLY, INC. 599.12 342164 12/04/2024 EFT 015004 U.S. DEPARTMENT OF ENERGY 142.77 342165 12/04/2024 EFT 020762 OREMOR OF VICTORVILLE, LL 672.80 342166 12/04/2024 EFT 008430 CALMAT COMPANY 2,116.47 342167 12/04/2024 EFT 002498 VICTOR VALLEY WASTEWATER 1,210,981.26 342168 12/04/2024 EFT 002554 WAXIE SANITARY SUPPLY 2,592.72 342170 12/04/2024 EFT 022033 WOODARD & CURRAN, INC. 582,946.08 342171 12/04/2024 EFT 018845 Z GLOBAL INC. 9,899.27 342172 12/11/2024 EFT 003527 DODDS BROTHERS INC 543.42 342173 12/11/2024 EFT 016204 4LEAF, INC. 7,562.50 342174 12/11/2024 EFT 021302 AAA CONTAINER SALES AND R 174.00 342175 12/11/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 2,120.00 342176 12/11/2024 EFT 006716 AIRGAS USA, LLC 73.92 342177 12/11/2024 EFT 000104 DANTIN ENTERPRISES, INC. 91,677.72 342178 12/11/2024 EFT 019363 ALL PROPEST CONTROL SERVI 140.00 342179 12/11/2024 EFT 017657 ALL PURPOSE DOCUMENT DEST 900.00 342180 12/11/2024 EFT 001646 ALLSTAR FIRE EQUIPMENT 895.23 342181 12/11/2024 EFT 000165 ANIMAL EMERGENCY CLINIC 306.00 342182 12/11/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 861.99 342183 12/11/2024 EFT 022271 ASHTON, STEVE 950.00 342184 12/11/2024 EFT 000205 ATLAS COPCO USA HOLDINGS 4,039.58 342185 12/11/2024 EFT 000297 BECK OIL, INC. 8,155.25 342186 12/11/2024 EFT 019571 MJ AUTO GLASS INC. 758.85 342187 12/11/2024 EFT 012308 ROADPOST USA ,INC. 937.30 342188 12/11/2024 EFT 015877 BOOT BARN, INC. 4,203.47 342189 12/11/2024 EFT 010986 BRAUN BLAISING SMITH WYNN 1,404.64 342190 12/11/2024 EFT 022096 CALI AUTO GLASS 50.00 342191 12/11/2024 EFT 003245 CALIFORNIA DEPARTMENT OF 32.00 342192 12/11/2024 EFT 002720 CALIFORNIA TOOL & WELDING 1,304.86 342193 12/11/2024 EFT 014820 CAL-STATE AUTO PARTS 1,438.69 342194 12/11/2024 EFT 001162 CAZCOM, INC. 380.00 342195 12/11/2024 EFT 000600 COLES BROS. 137.00 342196 12/11/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 561.37 342197 12/11/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 337.06 342198 12/11/2024 EFT 028115 D'S BOOTERY 222.94 342199 12/11/2024 EFT 019731 EL DORADO BROADCASTERS LL 5,342.00 342200 12/11/2024 EFT 018870 ENNIS-FLINT, INC. 1,957.50 342201 12/11/2024 EFT 014106 ENGINEERING RESOURCES OF 3,122.50 342202 12/11/2024 EFT 015760 FASTENAL COMPANY 86.65 342203 12/11/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 1,514.55 342204 12/11/2024 EFT 017560 FERGUSON WATERWORKS 150,842.78 342205 12/11/2024 EFT 016263 AFECO, INC 705.56
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 12/12/2024 09:20
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 342206 12/11/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 75.64 342207 12/11/2024 EFT 016134 FRONTIER COMMUNICATIONS C 129.68 342208 12/11/2024 EFT 029217 GALE/JORDAN ASSOCIATES, I 2,854.00 342209 12/11/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 1,750.81 342210 12/11/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 5,549.82 342211 12/11/2024 EFT 001076 GRAINGER 172.13 342212 12/11/2024 EFT 003047 GRAVES & KING LLP 10,047.22 342213 12/11/2024 EFT 001104 HAAKER EQUIPMENT CO. 472.59 342214 12/11/2024 EFT 021166 HARKEY, DAWN MARIE 150.00 342215 12/11/2024 EFT 017752 HATTRIX INC. 677.31 342216 12/11/2024 EFT 014977 HEREDIA, SANDRA 1,122.62 342217 12/11/2024 EFT 028225 HESPERIA OUTDOOR POWER EQ 182.67 342218 12/11/2024 EFT 014969 LOS ANGELES TRUCK, LLC 957.43 342219 12/11/2024 EFT 021377 HOLLY, BROOKE DANIELLE 475.03 342220 12/11/2024 EFT 024922 INFOSEND, INC 17,098.15 342221 12/11/2024 EFT 022001 KERN RIVER GAS TRANSMISSI 4,200.00 342222 12/11/2024 EFT 021689 THINKNETIC MEDICAL CORPOR 390.00 342223 12/11/2024 EFT 020477 LIFE-ASSIST, INC. 2,406.20 342224 12/11/2024 EFT 022659 LIGHTNING STEP TECHNOLOGI 3,750.00 342225 12/11/2024 EFT 022420 LORBEL, INC. 6,672.88 342226 12/11/2024 EFT 001548 MCMASTER-CARR SUPPLY CO. 147.12 342227 12/11/2024 EFT 019967 MOJAVE AUTO COLLISION 14,923.86 342228 12/11/2024 EFT 017743 PULICE, SAMUEL A. 1,739.96 342229 12/11/2024 EFT 005602 MONTGOMERY HARDWARE CO. 58.98 342230 12/11/2024 EFT 028462 NINYO & MOORE GEOTECHNICA 16,092.95 342231 12/11/2024 EFT 018621 NTT AMERICA SOLUTIONS, IN 149,999.99 342233 12/11/2024 EFT 018577 PETTY, SAVANNA 95.00 342234 12/11/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 172.30 342235 12/11/2024 EFT 000319 R&R INDUSTRIES, INC. 3,385.86 342236 12/11/2024 EFT 017946 RAILWORKS PARTNER LP 1,831.00 342237 12/11/2024 EFT 018886 RDO EQUIPMENT CO. 187,590.13 342238 12/11/2024 EFT 024930 REFRIGERATION SUPPLIES DI 33.36 342239 12/11/2024 EFT 002389 RON TURLEY ASSOCIATES, IN 25,683.80 342240 12/11/2024 EFT 001987 ROTARY CLUB - VICTORVILLE 161.67 342241 12/11/2024 EFT 002037 SAN BERNARDINO COUNTY 3,175,001.25 342242 12/11/2024 EFT 010047 SHELL ENERGY NORTH AMERIC 195,936.00 342243 12/11/2024 EFT 002123 SHERWIN WILLIAMS COMPANY 2,267.42 342244 12/11/2024 EFT 001153 DS SERVICES OF AMERICA, I 492.43 342245 12/11/2024 EFT 010553 SPOK, INC. 13.35 342246 12/11/2024 EFT 019341 MARTIN, ARMANDO JR. 12,500.00 342247 12/11/2024 EFT 017269 TOWN & COUNTRY TIRE INC 2,856.11 342248 12/11/2024 EFT 002419 UNDERGROUND SERVICE ALERT 622.76 342249 12/11/2024 EFT 003089 UNITED RENTALS, INC. 2,738.33 342250 12/11/2024 EFT 029118 UNITED ROTARY BRUSH CORPO 2,184.80 342251 12/11/2024 EFT 014536 UNITED SITE SERVICES OF C 240.89 342252 12/11/2024 EFT 015004 U.S. DEPARTMENT OF ENERGY 6,183.45 342253 12/11/2024 EFT 015079 VERIZON WIRELESS SERVICES 28,787.97 342254 12/11/2024 EFT 020421 VOHNE LICHE KENNELS, INC. 600.00 342255 12/11/2024 EFT 008430 CALMAT COMPANY 140.08 342256 12/11/2024 EFT 013434 VICTORVILLE GLASS CO., IN 3,182.14 342257 12/11/2024 EFT 002498 VICTOR VALLEY WASTEWATER 3,875.19 342259 12/11/2024 EFT 006861 WATER SYSTEMS CONSULTING, 30,009.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 12/12/2024 09:20
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 342260 12/11/2024 EFT 002554 WAXIE SANITARY SUPPLY 3,794.86 342261 12/11/2024 EFT 018301 WESTERN WATER WORKS SUPPL 46,218.75 342262 12/11/2024 EFT 010274 HD SUPPLY CONSTRUCTION SU 9,310.70 342263 12/11/2024 EFT 018845 Z GLOBAL INC. 9,779.88 797749 12/04/2024 PRINTED 023314 AIRPORT MONITORING SYSTEM 1,995.00 797750 12/04/2024 PRINTED 005159 AMERICAN WATER WORKS ASSO 8,058.00 797751 12/04/2024 PRINTED 006416 ANTONY ANIMAL HOSPITAL 240.00 797752 12/04/2024 PRINTED 000174 APEX RENTAL 323.61 797753 12/04/2024 PRINTED 019287 LIEVANO, SALVADOR 1,280.07 797754 12/04/2024 PRINTED 017968 AVCOM SERVICES, INC. 225.00 797755 12/04/2024 PRINTED 000290 BATTERY MART OF APPLE VAL 984.88 797756 12/04/2024 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 400.00 797757 12/04/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 831.90 797758 12/04/2024 PRINTED 022481 EMERALD ISLE ENTERTAINMEN 8,497.50 797759 12/04/2024 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 281.60 797760 12/04/2024 PRINTED 000155 CENTURY LINK 455.20 797761 12/04/2024 PRINTED 014359 CIVILTEC ENGINEERING, INC 1,222.50 797762 12/04/2024 PRINTED 014721 CORE & MAIN LP 7,960.85 797763 12/04/2024 PRINTED 023070 C. WELLS PIPELINE MATERIA 3,523.50 797764 12/04/2024 PRINTED 000133 DMC-DOCUMENT & MIRCROFILM 1,215.59 797765 12/04/2024 PRINTED 023279 ENGINEER SUPPLY LLC 12,839.96 797766 12/04/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 435.00 797767 12/04/2024 PRINTED 011371 GARDA CL NORTHWEST, INC. 3,213.70 797768 12/04/2024 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 640.00 797769 12/04/2024 PRINTED 001155 HESPERIA HOSE SUPPLY 349.24 797770 12/04/2024 PRINTED 023376 GONZALES, JASON 1,878.42 797771 12/04/2024 PRINTED 022573 HYDROTEK INDUSTRIES 1,745.67 797772 12/04/2024 PRINTED 023523 RUIZ, RYAN S. 305.00 797773 12/04/2024 PRINTED 016780 KERNS INC. A CALIFORNIA C 4,936.21 797774 12/04/2024 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 2,237.25 797775 12/04/2024 PRINTED 004292 LU'S LIGHTHOUSE 185.03 797776 12/04/2024 PRINTED 019791 MIGUEL, NATHANIEL 147.67 797777 12/04/2024 PRINTED 003032 MIRACLE RECREATION EQUIPM 1,150.95 797778 12/04/2024 PRINTED 022353 MUNIZ, EFRAIN 105.00 797779 12/04/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 106.87 797780 12/04/2024 PRINTED 001648 NAPA AUTO PARTS 7,017.41 797781 12/04/2024 PRINTED 022947 NEWCO DISTRIBUTORS 2,550.74 797782 12/04/2024 PRINTED 020815 NEXTERA ENERGY CAPITAL HO 238,140.00 797783 12/04/2024 PRINTED 023481 PAVE-TECH INC. 576,920.80 797784 12/04/2024 PRINTED 021481 VELASCO,JOSEPH 3,705.77 797785 12/04/2024 PRINTED 014879 4S AND ASSOCIATES 1,200.25 797786 12/04/2024 PRINTED 003150 ROBERTSON'S 1,447.55 797787 12/04/2024 PRINTED 999991 SEIU LOCAL 2015 200.00 797788 12/04/2024 PRINTED 002037 SAN BERNARDINO COUNTY 460.00 797789 12/04/2024 PRINTED 002037 SAN BERNARDINO COUNTY 40.00 797790 12/04/2024 PRINTED 002037 SAN BERNARDINO COUNTY 5,250.00 797791 12/04/2024 PRINTED 002037 SAN BERNARDINO COUNTY 6,462.58 797792 12/04/2024 PRINTED 002071 SAN BERNARDINO CO SOLID W 281,442.55 797793 12/04/2024 PRINTED 016345 NNN INVESTMENTS INC. 49.75 797794 12/04/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 15,427.74 797795 12/04/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 561.46 797796 12/04/2024 PRINTED 023305 STAGEDROP, LLC 11,681.84
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 12/12/2024 09:20
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 797797 12/04/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 68.93 797798 12/04/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 91,148.94 797799 12/04/2024 PRINTED 014673 AC PLUS HEATING & AIR INC 420.00 797800 12/04/2024 PRINTED 021377 HOLLY, BROOKE DANIELLE 912.00 797801 12/04/2024 PRINTED 023221 JOVENVILLE, LLC 2,591.84 797802 12/11/2024 PRINTED 016132 49er COMMUNICATIONS, INC. 27,785.63 797803 12/11/2024 PRINTED 013312 A & B HITCHES AND MUFFLER 75.80 797804 12/11/2024 PRINTED 023475 ABREO, SAMANTHA 305.00 797805 12/11/2024 PRINTED 014878 ALLTECH INDUSTRIES, INC 29,152.33 797806 12/11/2024 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 22,177.31 797807 12/11/2024 PRINTED 022097 AMAZON CAPITAL SERVICES, 202.24 797808 12/11/2024 PRINTED 022686 FMK INC. 895.42 797809 12/11/2024 PRINTED 017680 AUTOZONE, INC. 51.52 797810 12/11/2024 PRINTED 017968 AVCOM SERVICES, INC. 45.00 797811 12/11/2024 PRINTED 023375 AVIATOR GEAR, INC. 1,951.48 797812 12/11/2024 PRINTED 020713 BAKER & HOSTETLER LLP 420.00 797813 12/11/2024 PRINTED 023067 BEAR VALLEY ANIMAL HOSPIT 720.00 797814 12/11/2024 PRINTED 021170 BIG AZ INFLATABLES INC. 1,100.00 797815 12/11/2024 PRINTED 017353 BOUND TREE MEDICAL, LLC 756.26 797816 12/11/2024 PRINTED 023552 BRYAN, MARK 58.00 797817 12/11/2024 PRINTED 000380 BURRTEC WASTE INDUSTRIES 898.15 797818 12/11/2024 PRINTED 017562 STATE OF CALIFORNIA DEPT. 250.00 797819 12/11/2024 PRINTED 012732 CALPORTLAND COMPANY 755.15 797820 12/11/2024 PRINTED 020755 MIKE CAPOSIO BUICK GMC, L 142.18 797821 12/11/2024 PRINTED 021756 VILLEGAS, URIEL 50.00 797822 12/11/2024 PRINTED 000618 CDW GOVERNMENT, INC. 35.05 797823 12/11/2024 PRINTED 003827 LAMOR RES INC. 1,000.00 797824 12/11/2024 PRINTED 014721 CORE & MAIN LP 1,295.10 797825 12/11/2024 PRINTED 023070 C. WELLS PIPELINE MATERIA 405.64 797826 12/11/2024 PRINTED 006348 DAILY JOURNAL CORPORATION 2,057.82 797827 12/11/2024 PRINTED 010314 DAVID EVANS AND ASSOCIATE 1,442.50 797828 12/11/2024 PRINTED 018020 DIXON PEST CONTROL, INC. 95.00 797829 12/11/2024 PRINTED 023124 PAGE, DOUGLAS L. 4,300.00 797830 12/11/2024 PRINTED 022422 ERNIE'S AUTO SERVICE CORP 5,507.28 797831 12/11/2024 PRINTED 023466 ESPINO FAMILY ENTERPRISES 2,400.00 797832 12/11/2024 PRINTED 014122 EUROFINS EATON ANALYTICAL 435.00 797833 12/11/2024 PRINTED 021500 FORMSTACK ACQUISITION, CO 12,050.15 797834 12/11/2024 PRINTED 021681 FOSTER & FOSTER CONSULTIN 5,500.00 797835 12/11/2024 PRINTED 016787 FRANCE PUBLICATIONS, INC 2,500.00 797836 12/11/2024 PRINTED 022788 GANNETT MEDIA CORP 644.44 797837 12/11/2024 PRINTED 023182 GARCIA, SERGIO 98.00 797838 12/11/2024 PRINTED 020022 THE GREATER HIGH DESERT C 1,200.00 797839 12/11/2024 PRINTED 017053 HIGH DESERT LOCK & SAFE, 354.80 797840 12/11/2024 PRINTED 021441 HENRY SCHEIN, INC. 474.84 797841 12/11/2024 PRINTED 013762 HESPERIA ANIMAL HOSPITAL 880.00 797842 12/11/2024 PRINTED 004021 KING, LAURA 43.50 797843 12/11/2024 PRINTED 004021 HIGH DESERT LASER GRAPHIC 142.73 797844 12/11/2024 PRINTED 023130 HUNTINGTON BEACH ELECTRIC 23,750.00 797845 12/11/2024 PRINTED 023031 INTEGRATED SUPPLY NETWORK 1,937.22 797846 12/11/2024 PRINTED 022898 JENSEN HUGHES, INC. 40,920.71 797847 12/11/2024 PRINTED 023482 JL GROUP, LLC 19,160.80 797848 12/11/2024 PRINTED 012506 KEWANNA SCREEN PRINTING, 573.50
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 12/12/2024 09:20
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 797849 12/11/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 5,781.87 797850 12/11/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 4,177.99 797851 12/11/2024 PRINTED 018875 KONICA MINOLTA 221.44 797852 12/11/2024 PRINTED 018875 KONICA MINOLTA BUSINESS S 956.98 797853 12/11/2024 PRINTED 022244 LEXISNEXIS RISK SOLUTIONS 990.00 797854 12/11/2024 PRINTED 019724 LGI HOMES 355,167.72 797855 12/11/2024 PRINTED 022774 LIEBERT CASSIDY WHITMORE 2,505.50 797856 12/11/2024 PRINTED 001424 LOS ANGELES DEPT. OF WATE 52.08 797857 12/11/2024 PRINTED 010660 LOVELAND'S AUTOMOTIVE SER 3,166.97 797858 12/11/2024 PRINTED 004292 LU'S LIGHTHOUSE 588.71 797859 12/11/2024 PRINTED 000361 MARK BROWN & ASSOCIATES, 328.50 797860 12/11/2024 PRINTED 015830 MDG ASSOCIATES, INC 327.50 797861 12/11/2024 PRINTED 021161 CAR WASH PARTNERS, LLC. 1,138.00 797862 12/11/2024 PRINTED 001592 MOBILE OCCUPATIONAL SERVI 625.00 797863 12/11/2024 PRINTED 022212 MWI VETERINARY SUPPLY CO. 6,214.74 797864 12/11/2024 PRINTED 001648 NAPA AUTO PARTS 563.17 797865 12/11/2024 PRINTED 023526 PARKS, BRENDON 922.50 797866 12/11/2024 PRINTED 009123 PATTON SALES CORP. 48.61 797867 12/11/2024 PRINTED 022183 HINRICHS, DARREN 571.14 797868 12/11/2024 PRINTED 021481 VELASCO,JOSEPH 3,685.70 797869 12/11/2024 PRINTED 011466 RANGE VEHICLE CENTER INC. 140.83 797870 12/11/2024 PRINTED 016309 RAY JOYE MACHINE & FABRIC 1,200.00 797871 12/11/2024 PRINTED 023351 RENEWELL FLEET SERVICE LL 2,531.39 797872 12/11/2024 PRINTED 017036 RIVERS & LANDS CONSERVANC 1,447.50 797873 12/11/2024 PRINTED 021758 ROBERT HALF INTERNATIONAL 6,013.75 797874 12/11/2024 PRINTED 002746 ROTO ROOTER PLUMBERS 8,186.00 797875 12/11/2024 PRINTED 020899 RUSH TRUCK CENTERS OF CAL 690.58 797876 12/11/2024 PRINTED 020723 SCIURBA-LIBLIN, KAREN 4,850.00 797877 12/11/2024 PRINTED 016345 NNN INVESTMENTS INC. 149.25 797878 12/11/2024 PRINTED 002188 SOUTHERN CALIFORNIA EDISO 146,975.90 797879 12/11/2024 PRINTED 011303 SPORTSENGINE, INC. 20.50 797880 12/11/2024 PRINTED 021112 STEELE CANYON GOLF CLUB C 7,761.48 797881 12/11/2024 PRINTED 024609 STAPLES BUSINESS ADVANTAG 324.94 797882 12/11/2024 PRINTED 002236 STATE WATER RESOURCES CON 2,985.00 797883 12/11/2024 PRINTED 020345 HOWMEDICA OSTEONICS CORP 7,714.55 797884 12/11/2024 PRINTED 002269 SUNLAND FORD 10,144.02 797885 12/11/2024 PRINTED 002204 SOUTHWEST GAS CORPORATION 217,448.31 797886 12/11/2024 PRINTED 014914 ULINE SHIPPING SUPPLY SPE 2,349.46 797887 12/11/2024 PRINTED 022706 RED BARN MEDIA, INC. 449.80 797888 12/11/2024 PRINTED 002475 VESD CAFETERIA 351.37 797889 12/11/2024 PRINTED 006411 CITY OF VICTORVILLE 509.02 797890 12/11/2024 PRINTED 999995 CHELSEA WOODS 122.34 797891 12/11/2024 PRINTED 016092 BRAYFIELD, ZACHARY SCOTT 1,575.00 797892 12/11/2024 PRINTED 030166 OUTDOOR CREATIONS INC. 7,047.00 797893 12/11/2024 PRINTED 018955 WASHEX MACHINERY OF CALIF 495.00 797894 12/11/2024 PRINTED 023554 ZOHO CORPORATION 15,233.00 797895 12/11/2024 PRINTED 023540 13330 MICHAEL ST TRUST 4/ 54.67 797896 12/11/2024 PRINTED 023565 ALVARADO, LORETTA 105.41 797897 12/11/2024 PRINTED 023546 CALIFORNIA BEST TITLE CO 102.19 797898 12/11/2024 PRINTED 023544 CHICAGO TITLE 121.53 797899 12/11/2024 PRINTED 023544 CHICAGO TITLE 65.13 797900 12/11/2024 PRINTED 022323 DAVIS, KAREN 195.41
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 12/12/2024 09:20
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 797901 12/11/2024 PRINTED 023532 ESQUIVEL, DAVID BRIEN 197.57 797902 12/11/2024 PRINTED 023558 ESTRADA MAYORQUIN, CESAR 46.47 797903 12/11/2024 PRINTED 023556 FIALHO FAM LV TR 6-12-07 16.60 797904 12/11/2024 PRINTED 023547 FIRST AMERICAN TITLE CO 32.97 797905 12/11/2024 PRINTED 023572 FIRST AMERICAN TITLE CO 120.80 797906 12/11/2024 PRINTED 023534 FISHER, MIA J. 120.00 797907 12/11/2024 PRINTED 023560 HANNA, RANDELL C. 81.49 797908 12/11/2024 PRINTED 023561 HOLLIS, WESLEY B. 41.29 797909 12/11/2024 PRINTED 023555 JONES, TERRY 65.20 797910 12/11/2024 PRINTED 017590 KERNS INC A CALIFORNIA CO 685.99 797911 12/11/2024 PRINTED 023533 KHANAFER, HASSAN 28.82 797912 12/11/2024 PRINTED 023548 LAWYERS TITLE 90.24 797913 12/11/2024 PRINTED 023550 LOPEZ, OSVIELL 54.17 797914 12/11/2024 PRINTED 023557 MATOS JR, LUIS A 120.00 797915 12/11/2024 PRINTED 023538 MCKIZZIE, ELLEN 26.22 797916 12/11/2024 PRINTED 023569 ORANGE COAST TITLE 34.97 797917 12/11/2024 PRINTED 023571 OROZCO, NICHOLAS 47.76 797918 12/11/2024 PRINTED 023570 PACIFIC COAST TITLE CO 166.87 797919 12/11/2024 PRINTED 023530 PACIFIC JASPER 208.48 797920 12/11/2024 PRINTED 023562 PARK, SUNG HO 35.87 797921 12/11/2024 PRINTED 023535 PENA PERAZA, CARLOS 120.00 797922 12/11/2024 PRINTED 023542 PHAN FAMILY REVOCABLE LIV 53.45 797923 12/11/2024 PRINTED 008825 PROSPERITY REALTY 35.66 797924 12/11/2024 PRINTED 019845 RICHMOND AMERICAN HOMES 281.04 797925 12/11/2024 PRINTED 023559 SALAZAR, JONATHAN 57.31 797926 12/11/2024 PRINTED 023564 SALGADO, DIANA 120.00 797927 12/11/2024 PRINTED 023541 SEA CLIFF LIQUIDITY 86.98 797928 12/11/2024 PRINTED 023549 STATER BROS MARKETS 5118 69.24 797929 12/11/2024 PRINTED 023545 STEWART TITLE OF CALIF IN 93.19 797930 12/11/2024 PRINTED 023568 STONE CREEK ESCROW 27.60 797931 12/11/2024 PRINTED 023566 TELLEZ, FRANCISCO JAVIER 30.44 797932 12/11/2024 PRINTED 023536 THE SISU GROUP, A CALIFOR 94.54 797933 12/11/2024 PRINTED 023537 THOMAS, YAHANA D. 76.39 797934 12/11/2024 PRINTED 023573 TICOR TITLE CO OF CALIF 355.44 797935 12/11/2024 PRINTED 022891 VILLIN LLC 28.01 797936 12/11/2024 PRINTED 023567 WESTERN RESOURCES TITLE 494.63 797937 12/11/2024 PRINTED 023563 WRIGHT, TANYA 95.82 797938 12/11/2024 PRINTED 023531 YOO, SANG KWON 84.00 797939 12/11/2024 PRINTED 023539 ZHENG, YANRONG 23.65 351 CHECKS CASH ACCOUNT TOTAL 10,133,842.38 .00 Item Number: 3
City Council / Board of Directors
Consent Calendar
Meeting of: January 21, 2025
Submitted By:
Carmen Cun, Finance Director / City Treasurer
Subject:
Payroll Demand Schedule No. 4B
Recommendation:
That the City Council and Board of Directors ratify Payroll Demand Schedule No. 4B for Payroll Period October 11, 2024, through October 25, 2024, in the amount of $2,301,132.30 covering Check Nos. 34353 through 34365, including Vendor checks.
Please note employee Check No. 34358 has a live Check and an EFT Advice. Also included are Advice Nos. 320344 through 320894, per adopted budget for Fiscal Year 2024-2025 (period covering July 1, 2024, through June 30, 2025).
Fiscal Impact:
A total fiscal impact of $2,301,132.30 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 102524
Attachment A
Payroll Report PPE 102524
City of Victorville Council Payroll Report Page 1 of 16 11/01/2024 Total Net
$371.05
$2,726.70
$563.93
$865.29
$970.80
$622.51
$5.00
$67.00
$100.00
$50.00
$50.00
$422.31
$175.00
6,989.59Checks Total
34364 13491 11/01/2024
34365 18154 11/01/2024
34362 1182 11/01/2024
34363 1182 11/01/2024
34360 1182 11/01/2024
34361 1182 11/01/2024
34358 3719 11/01/2024
34359 240 11/01/2024
34356 3678 11/01/2024
34357 3866 11/01/2024
34354 3853 11/01/2024
34355 3936 11/01/2024
Check Number Employee ID Check Date
34353 3466 11/01/2024
Checks
City of Victorville
City Council Payroll Report
Payroll Period Beginning: October 11, 2024 through October 25, 2024 City of Victorville Council Payroll Report Page 2 of 16 11/01/2024 Check Number Employee ID Check Date Total Net
34358 3719 11/01/2024 $1,156.10
320344 1007 10/22/2024 $41,050.37
320345 3396 11/01/2024 $2,360.24
320346 1099 11/01/2024 $1,121.31
320347 3243 11/01/2024 $5,713.13
320348 2115 11/01/2024 $5,985.48
320349 3502 11/01/2024 $2,851.05
320350 3142 11/01/2024 $1,810.02
320351 3640 11/01/2024 $2,022.40
320352 3527 11/01/2024 $2,144.50
320353 3297 11/01/2024 $754.67
320354 3551 11/01/2024 $677.43
320355 3458 11/01/2024 $343.38
320356 3229 11/01/2024 $4,765.93
320357 3290 11/01/2024 $2,331.27
320358 1064 11/01/2024 $7,964.69
320359 3809 11/01/2024 $1,761.67
320360 3467 11/01/2024 $2,447.78
320361 3909 11/01/2024 $2,060.36
320362 1706 11/01/2024 $4,328.37
320363 2395 11/01/2024 $4,222.14
320364 3764 11/01/2024 $2,579.86
320365 2211 11/01/2024 $5,751.65
320366 3747 11/01/2024 $1,996.87
320367 3625 11/01/2024 $1,605.86
320368 2624 11/01/2024 $2,933.42
320369 3043 11/01/2024 $2,388.74
320370 3403 11/01/2024 $2,009.09
320371 1748 11/01/2024 $2,530.47
320372 3848 11/01/2024 $1,586.24
320373 3913 11/01/2024 $2,072.11
320374 3019 11/01/2024 $5,116.27
320375 3638 11/01/2024 $4,327.33
320376 3561 11/01/2024 $2,683.61
320377 3920 11/01/2024 $2,298.65
320378 3630 11/01/2024 $2,577.10
320379 2366 11/01/2024 $1,954.45
320380 3750 11/01/2024 $2,197.63
320381 3835 11/01/2024 $2,263.34
320382 3521 11/01/2024 $2,674.83
320383 2093 11/01/2024 $1,649.00
320384 2019 11/01/2024 $2,582.45
320385 3753 11/01/2024 $2,621.32
320386 3915 11/01/2024 $4,254.79
Advices
City of Victorville Council Payroll Report Page 3 of 16 11/01/2024 Check Number Employee ID Check Date Total Net
Advices
320387 3917 11/01/2024 $2,089.05
320388 3744 11/01/2024 $2,075.20
320389 2606 11/01/2024 $2,387.10
320390 3660 11/01/2024 $1,693.97
320391 3914 11/01/2024 $2,316.58
320392 1635 11/01/2024 $4,210.14
320393 3327 11/01/2024 $2,393.88
320394 3752 11/01/2024 $2,198.44
320395 3912 11/01/2024 $1,692.93
320396 3911 11/01/2024 $1,986.09
320397 2618 11/01/2024 $2,166.44
320398 3845 11/01/2024 $3,836.46
320399 2619 11/01/2024 $2,440.85
320400 2603 11/01/2024 $1,876.39
320401 2491 11/01/2024 $2,413.05
320402 2235 11/01/2024 $1,050.38
320403 3916 11/01/2024 $2,464.59
320404 3889 11/01/2024 $1,758.89
320405 3045 11/01/2024 $2,278.36
320406 3755 11/01/2024 $2,055.10
320407 3608 11/01/2024 $4,110.12
320408 3758 11/01/2024 $3,486.72
320409 3817 11/01/2024 $1,924.27
320410 3362 11/01/2024 $2,531.40
320411 2297 11/01/2024 $2,202.16
320412 2232 11/01/2024 $2,806.61
320413 1957 11/01/2024 $2,946.25
320414 3246 11/01/2024 $3,609.18
320415 2042 11/01/2024 $5,405.35
320416 3714 11/01/2024 $2,002.71
320417 3742 11/01/2024 $2,144.60
320418 3849 11/01/2024 $3,983.27
320419 3863 11/01/2024 $2,161.69
320420 3879 11/01/2024 $2,082.63
320421 3846 11/01/2024 $4,470.14
320422 3697 11/01/2024 $5,589.82
320423 3868 11/01/2024 $3,842.61
320424 2102 11/01/2024 $3,276.09
320425 2233 11/01/2024 $2,668.05
320426 3653 11/01/2024 $2,444.56
320427 3727 11/01/2024 $2,216.47
320428 3865 11/01/2024 $1,993.67
320429 2032 11/01/2024 $3,681.35
320430 3869 11/01/2024 $2,022.91
320431 3499 11/01/2024 $2,587.70
320432 3924 11/01/2024 $3,520.06
City of Victorville Council Payroll Report Page 4 of 16 11/01/2024 Check Number Employee ID Check Date Total Net
Advices
320433 3867 11/01/2024 $2,115.36
320434 2323 11/01/2024 $3,626.89
320435 1767 11/01/2024 $2,892.39
320436 3508 11/01/2024 $2,412.66
320437 3740 11/01/2024 $1,753.60
320438 2225 11/01/2024 $4,402.32
320439 3544 11/01/2024 $2,187.82
320440 3221 11/01/2024 $2,704.23
320441 3627 11/01/2024 $3,236.22
320442 3757 11/01/2024 $3,657.95
320443 1533 11/01/2024 $2,353.35
320444 2833 11/01/2024 $2,409.00
320445 3700 11/01/2024 $2,187.74
320446 3652 11/01/2024 $2,697.19
320447 1426 11/01/2024 $1,146.87
320448 3703 11/01/2024 $2,300.20
320449 2254 11/01/2024 $3,357.69
320450 3618 11/01/2024 $2,242.38
320451 3354 11/01/2024 $3,872.31
320452 3623 11/01/2024 $1,201.47
320453 3400 11/01/2024 $2,548.37
320454 3547 11/01/2024 $1,215.11
320455 3933 11/01/2024 $1,220.49
320456 3673 11/01/2024 $1,278.40
320457 3702 11/01/2024 $2,149.28
320458 2742 11/01/2024 $2,926.17
320459 3934 11/01/2024 $3,277.26
320460 3746 11/01/2024 $2,212.18
320461 3089 11/01/2024 $3,432.16
320462 3641 11/01/2024 $2,071.56
320463 3672 11/01/2024 $1,201.47
320464 3854 11/01/2024 $2,531.57
320465 3634 11/01/2024 $3,042.55
320466 3805 11/01/2024 $2,723.65
320467 2249 11/01/2024 $5,079.32
320468 3650 11/01/2024 $1,737.16
320469 3876 11/01/2024 $1,420.65
320470 3663 11/01/2024 $2,085.20
320471 3541 11/01/2024 $2,610.97
320472 2499 11/01/2024 $3,459.78
320473 3379 11/01/2024 $2,442.82
320474 3694 11/01/2024 $3,462.88
320475 3737 11/01/2024 $2,576.23
320476 2105 11/01/2024 $4,975.30
320477 3474 11/01/2024 $2,635.99
320478 2515 11/01/2024 $3,393.49
City of Victorville Council Payroll Report Page 5 of 16 11/01/2024 Check Number Employee ID Check Date Total Net
Advices
320479 3636 11/01/2024 $2,623.87
320480 2679 11/01/2024 $5,833.19
320481 3490 11/01/2024 $3,833.95
320482 3475 11/01/2024 $2,844.75
320483 2181 11/01/2024 $4,966.75
320484 3353 11/01/2024 $3,705.63
320485 3735 11/01/2024 $4,109.89
320486 3930 11/01/2024 $1,201.47
320487 3880 11/01/2024 $1,258.56
320488 3542 11/01/2024 $2,943.26
320489 3731 11/01/2024 $2,407.89
320490 1955 11/01/2024 $4,618.73
320491 1632 11/01/2024 $2,463.01
320492 3736 11/01/2024 $2,894.09
320493 3692 11/01/2024 $3,695.23
320494 3147 11/01/2024 $3,514.14
320495 3881 11/01/2024 $1,228.73
320496 3732 11/01/2024 $2,559.70
320497 3148 11/01/2024 $2,805.88
320498 3808 11/01/2024 $3,871.63
320499 3195 11/01/2024 $2,497.59
320500 3884 11/01/2024 $1,182.96
320501 3626 11/01/2024 $3,404.26
320502 3602 11/01/2024 $2,748.21
320503 3112 11/01/2024 $2,399.66
320504 1970 11/01/2024 $2,642.59
320505 3185 11/01/2024 $2,537.21
320506 1520 11/01/2024 $2,174.19
320507 2605 11/01/2024 $2,347.92
320508 3505 11/01/2024 $5,843.68
320509 2540 11/01/2024 $4,930.17
320510 2377 11/01/2024 $2,927.32
320511 1079 11/01/2024 $2,695.56
320512 2259 11/01/2024 $3,930.79
320513 2312 11/01/2024 $2,379.22
320514 3510 11/01/2024 $2,704.03
320515 3637 11/01/2024 $2,726.07
320516 3628 11/01/2024 $2,426.87
320517 3068 11/01/2024 $2,048.29
320518 3633 11/01/2024 $2,924.62
320519 3129 11/01/2024 $3,575.32
320520 3816 11/01/2024 $2,746.35
320521 1998 11/01/2024 $2,966.48
320522 2111 11/01/2024 $2,438.11
320523 3543 11/01/2024 $2,093.97
320524 3303 11/01/2024 $4,056.48
City of Victorville Council Payroll Report Page 6 of 16 11/01/2024 Check Number Employee ID Check Date Total Net
Advices
320525 3802 11/01/2024 $2,702.21
320526 3558 11/01/2024 $2,864.82
320527 1655 11/01/2024 $4,802.25
320528 3361 11/01/2024 $2,112.56
320529 3285 11/01/2024 $2,602.87
320530 1529 11/01/2024 $1,996.06
320531 3346 11/01/2024 $2,197.49
320532 1776 11/01/2024 $3,260.74
320533 2600 11/01/2024 $2,700.66
320534 3192 11/01/2024 $2,156.22
320535 2655 11/01/2024 $1,720.49
320536 3393 11/01/2024 $2,054.78
320537 3749 11/01/2024 $1,957.13
320538 2798 11/01/2024 $2,388.24
320539 3265 11/01/2024 $2,143.03
320540 2339 11/01/2024 $2,373.03
320541 3878 11/01/2024 $3,360.80
320542 1503 11/01/2024 $3,192.28
320543 2505 11/01/2024 $3,160.86
320544 3113 11/01/2024 $2,777.51
320545 3273 11/01/2024 $2,752.09
320546 1497 11/01/2024 $3,285.75
320547 3537 11/01/2024 $2,949.30
320548 2192 11/01/2024 $1,885.23
320549 3513 11/01/2024 $2,305.96
320550 3685 11/01/2024 $2,105.34
320551 2034 11/01/2024 $2,616.05
320552 3380 11/01/2024 $2,467.72
320553 3852 11/01/2024 $1,466.82
320554 3051 11/01/2024 $2,496.39
320555 1750 11/01/2024 $2,787.59
320556 2770 11/01/2024 $1,963.08
320557 2228 11/01/2024 $2,764.68
320558 3827 11/01/2024 $3,254.68
320559 3726 11/01/2024 $2,642.04
320560 3748 11/01/2024 $2,232.50
320561 3101 11/01/2024 $2,708.38
320562 3335 11/01/2024 $2,297.90
320563 3284 11/01/2024 $3,733.00
320564 3840 11/01/2024 $2,172.08
320565 3621 11/01/2024 $1,807.93
320566 2248 11/01/2024 $2,038.86
320567 1588 11/01/2024 $2,236.07
320568 3788 11/01/2024 $2,090.46
320569 2189 11/01/2024 $2,927.72
320570 3560 11/01/2024 $2,039.36
City of Victorville Council Payroll Report Page 7 of 16 11/01/2024 Check Number Employee ID Check Date Total Net
Advices
320571 3509 11/01/2024 $2,539.89
320572 3226 11/01/2024 $2,391.82
320573 1121 11/01/2024 $2,588.55
320574 3149 11/01/2024 $2,354.08
320575 1865 11/01/2024 $2,560.86
320576 3479 11/01/2024 $1,796.44
320577 1723 11/01/2024 $2,014.96
320578 3296 11/01/2024 $1,878.40
320579 3707 11/01/2024 $2,159.13
320580 2531 11/01/2024 $3,347.80
320581 1513 11/01/2024 $1,817.13
320582 3283 11/01/2024 $3,318.25
320583 2118 11/01/2024 $1,258.35
320584 3387 11/01/2024 $2,127.29
320585 3330 11/01/2024 $2,763.31
320586 2681 11/01/2024 $3,960.11
320587 1612 11/01/2024 $1,841.26
320588 3610 11/01/2024 $1,818.71
320589 3277 11/01/2024 $2,189.21
320590 3287 11/01/2024 $2,102.45
320591 3037 11/01/2024 $2,298.83
320592 1449 11/01/2024 $3,228.39
320593 2677 11/01/2024 $5,606.88
320594 3688 11/01/2024 $1,797.10
320595 3341 11/01/2024 $2,322.34
320596 1137 11/01/2024 $1,914.36
320597 2383 11/01/2024 $2,024.73
320598 3687 11/01/2024 $1,817.48
320599 3130 11/01/2024 $1,895.48
320600 2489 11/01/2024 $1,856.83
320601 3624 11/01/2024 $2,288.67
320602 3139 11/01/2024 $1,714.66
320603 3099 11/01/2024 $2,614.95
320604 2696 11/01/2024 $1,780.28
320605 3536 11/01/2024 $3,521.84
320606 3722 11/01/2024 $1,987.16
320607 1254 11/01/2024 $2,086.63
320608 3187 11/01/2024 $2,247.97
320609 3804 11/01/2024 $2,803.24
320610 2368 11/01/2024 $2,515.11
320611 3100 11/01/2024 $4,000.16
320612 3796 11/01/2024 $1,632.28
320613 1338 11/01/2024 $3,948.24
320614 2229 11/01/2024 $1,878.82
320615 1049 11/01/2024 $2,405.73
320616 3586 11/01/2024 $2,136.41
City of Victorville Council Payroll Report Page 8 of 16 11/01/2024 Check Number Employee ID Check Date Total Net
Advices
320617 1506 11/01/2024 $2,007.11
320618 3004 11/01/2024 $2,596.37
320619 1932 11/01/2024 $2,197.14
320620 3279 11/01/2024 $2,480.10
320621 2460 11/01/2024 $2,331.12
320622 3874 11/01/2024 $1,893.44
320623 3671 11/01/2024 $1,920.57
320624 2732 11/01/2024 $1,870.20
320625 3338 11/01/2024 $1,690.74
320626 2552 11/01/2024 $2,325.91
320627 2476 11/01/2024 $3,711.87
320628 2279 11/01/2024 $2,488.05
320629 3515 11/01/2024 $5,492.70
320630 3092 11/01/2024 $2,857.82
320631 3836 11/01/2024 $2,123.81
320632 3138 11/01/2024 $3,265.53
320633 3146 11/01/2024 $3,417.95
320634 2590 11/01/2024 $2,398.69
320635 2748 11/01/2024 $3,409.19
320636 3709 11/01/2024 $2,837.97
320637 2669 11/01/2024 $3,426.81
320638 2623 11/01/2024 $2,073.15
320639 2637 11/01/2024 $2,482.70
320640 2638 11/01/2024 $4,221.17
320641 3803 11/01/2024 $2,103.01
320642 3109 11/01/2024 $2,815.07
320643 2671 11/01/2024 $2,999.04
320644 2593 11/01/2024 $2,773.57
320645 3328 11/01/2024 $2,844.61
320646 3461 11/01/2024 $2,025.89
320647 2626 11/01/2024 $1,807.43
320648 3038 11/01/2024 $2,931.01
320649 3052 11/01/2024 $1,996.16
320650 2290 11/01/2024 $2,054.38
320651 3716 11/01/2024 $3,012.69
320652 3110 11/01/2024 $3,087.14
320653 2641 11/01/2024 $2,017.47
320654 2612 11/01/2024 $2,490.53
320655 3698 11/01/2024 $1,536.87
320656 2642 11/01/2024 $3,173.14
320657 3705 11/01/2024 $2,874.28
320658 3331 11/01/2024 $1,746.94
320659 3908 11/01/2024 $4,333.64
320660 2674 11/01/2024 $2,231.20
320661 3231 11/01/2024 $2,776.00
320662 3228 11/01/2024 $2,761.54
City of Victorville Council Payroll Report Page 9 of 16 11/01/2024 Check Number Employee ID Check Date Total Net
Advices
320663 2628 11/01/2024 $2,669.33
320664 2630 11/01/2024 $2,627.21
320665 3182 11/01/2024 $2,803.70
320666 2599 11/01/2024 $2,297.31
320667 2683 11/01/2024 $2,637.66
320668 2753 11/01/2024 $2,408.71
320669 2610 11/01/2024 $2,649.36
320670 3323 11/01/2024 $1,880.34
320671 1389 11/01/2024 $3,247.10
320672 2808 11/01/2024 $1,984.42
320673 2646 11/01/2024 $2,492.14
320674 3617 11/01/2024 $1,708.96
320675 2524 11/01/2024 $3,055.42
320676 2686 11/01/2024 $2,264.49
320677 2193 11/01/2024 $2,314.92
320678 3322 11/01/2024 $2,915.50
320679 3629 11/01/2024 $2,697.38
320680 3230 11/01/2024 $3,404.59
320681 2038 11/01/2024 $1,740.93
320682 2678 11/01/2024 $4,019.99
320683 3240 11/01/2024 $2,673.07
320684 3743 11/01/2024 $1,904.89
320685 3215 11/01/2024 $2,872.26
320686 3140 11/01/2024 $2,726.94
320687 3035 11/01/2024 $2,374.31
320688 3651 11/01/2024 $2,329.49
320689 3769 11/01/2024 $378.43
320690 3299 11/01/2024 $1,944.49
320691 3765 11/01/2024 $282.83
320692 1853 11/01/2024 $2,881.92
320693 3729 11/01/2024 $1,704.95
320694 2343 11/01/2024 $1,494.40
320695 3821 11/01/2024 $1,215.10
320696 3497 11/01/2024 $1,804.82
320697 3503 11/01/2024 $3,025.70
320698 3105 11/01/2024 $4,331.06
320699 3579 11/01/2024 $935.98
320700 3386 11/01/2024 $2,620.51
320701 3925 11/01/2024 $1,284.48
320702 3792 11/01/2024 $910.28
320703 3191 11/01/2024 $2,354.09
320704 3931 11/01/2024 $2,004.84
320705 3922 11/01/2024 $1,699.16
320706 2488 11/01/2024 $1,158.45
320707 3496 11/01/2024 $1,198.82
320708 3120 11/01/2024 $1,038.83
City of Victorville Council Payroll Report Page 10 of 16 11/01/2024 Check Number Employee ID Check Date Total Net
Advices
320709 3778 11/01/2024 $135.43
320710 3482 11/01/2024 $1,925.73
320711 3611 11/01/2024 $1,295.19
320712 3724 11/01/2024 $1,201.47
320713 3011 11/01/2024 $2,859.28
320714 3768 11/01/2024 $366.47
320715 3580 11/01/2024 $1,735.02
320716 3873 11/01/2024 $1,618.99
320717 3270 11/01/2024 $1,955.27
320718 3263 11/01/2024 $1,900.30
320719 3622 11/01/2024 $1,078.74
320720 3795 11/01/2024 $1,325.22
320721 3252 11/01/2024 $2,726.97
320722 3295 11/01/2024 $1,965.97
320723 3257 11/01/2024 $2,625.87
320724 3184 11/01/2024 $4,031.89
320725 3927 11/01/2024 $1,292.96
320726 3070 11/01/2024 $2,230.25
320727 3657 11/01/2024 $981.80
320728 3689 11/01/2024 $1,810.79
320729 3288 11/01/2024 $1,818.03
320730 3767 11/01/2024 $366.47
320731 1866 11/01/2024 $3,016.23
320732 3791 11/01/2024 $1,215.10
320733 3572 11/01/2024 $1,321.14
320734 3664 11/01/2024 $878.55
320735 3772 11/01/2024 $450.13
320736 3766 11/01/2024 $390.37
320737 3918 11/01/2024 $855.17
320738 3822 11/01/2024 $796.07
320739 1282 11/01/2024 $2,566.13
320740 3481 11/01/2024 $1,952.15
320741 2379 11/01/2024 $2,126.38
320742 3655 11/01/2024 $948.81
320743 3813 11/01/2024 $884.39
320744 3656 11/01/2024 $908.84
320745 3789 11/01/2024 $4,538.63
320746 3793 11/01/2024 $1,215.10
320747 3903 11/01/2024 $406.31
320748 3775 11/01/2024 $382.41
320749 2478 11/01/2024 $1,138.22
320750 3919 11/01/2024 $851.81
320751 3882 11/01/2024 $1,208.28
320752 1287 11/01/2024 $2,947.11
320753 3929 11/01/2024 $1,228.73
320754 3667 11/01/2024 $254.94
City of Victorville Council Payroll Report Page 11 of 16 11/01/2024 Check Number Employee ID Check Date Total Net
Advices
320755 2711 11/01/2024 $1,702.49
320756 3900 11/01/2024 $59.76
320757 3798 11/01/2024 $1,215.10
320758 3258 11/01/2024 $1,994.63
320759 3259 11/01/2024 $1,612.71
320760 3573 11/01/2024 $1,841.76
320761 3507 11/01/2024 $2,381.05
320762 3790 11/01/2024 $1,265.35
320763 3906 11/01/2024 $47.80
320764 3531 11/01/2024 $3,629.47
320765 3814 11/01/2024 $1,045.40
320766 3639 11/01/2024 $1,722.56
320767 3895 11/01/2024 $310.71
320768 3587 11/01/2024 $997.71
320769 3901 11/01/2024 $143.41
320770 3669 11/01/2024 $407.14
320771 3029 11/01/2024 $1,959.95
320772 3190 11/01/2024 $3,019.89
320773 1959 11/01/2024 $3,329.22
320774 3250 11/01/2024 $1,818.02
320775 3824 11/01/2024 $1,215.10
320776 3812 11/01/2024 $749.19
320777 3609 11/01/2024 $1,186.59
320778 3770 11/01/2024 $330.63
320779 3794 11/01/2024 $1,163.97
320780 3492 11/01/2024 $22.76
320781 3691 11/01/2024 $934.05
320782 3910 11/01/2024 $577.54
320783 3725 11/01/2024 $1,071.93
320784 3576 11/01/2024 $1,152.17
320785 3647 11/01/2024 $191.20
320786 3566 11/01/2024 $756.06
320787 3777 11/01/2024 $131.46
320788 3511 11/01/2024 $2,183.83
320789 3823 11/01/2024 $1,215.10
320790 3368 11/01/2024 $2,047.17
320791 2006 11/01/2024 $3,398.42
320792 3761 11/01/2024 $3,078.58
320793 2684 11/01/2024 $1,482.28
320794 3923 11/01/2024 $1,596.04
320795 3079 11/01/2024 $1,895.35
320796 1966 11/01/2024 $2,344.03
320797 3844 11/01/2024 $2,428.74
320798 3388 11/01/2024 $2,613.10
320799 2355 11/01/2024 $2,389.22
320800 3696 11/01/2024 $2,849.16
City of Victorville Council Payroll Report Page 12 of 16 11/01/2024 Check Number Employee ID Check Date Total Net
Advices
320801 3500 11/01/2024 $3,642.50
320802 3620 11/01/2024 $1,650.97
320803 3654 11/01/2024 $1,886.75
320804 2039 11/01/2024 $1,947.68
320805 3838 11/01/2024 $2,135.02
320806 3281 11/01/2024 $1,895.94
320807 3550 11/01/2024 $2,822.93
320808 3348 11/01/2024 $2,347.00
320809 3862 11/01/2024 $1,413.21
320810 3807 11/01/2024 $2,670.74
320811 3081 11/01/2024 $2,225.03
320812 3523 11/01/2024 $4,446.39
320813 3271 11/01/2024 $2,147.71
320814 3017 11/01/2024 $5,037.88
320815 3883 11/01/2024 $1,348.35
320816 3512 11/01/2024 $2,461.29
320817 2027 11/01/2024 $1,196.42
320818 2330 11/01/2024 $3,302.84
320819 2795 11/01/2024 $1,080.82
320820 3888 11/01/2024 $2,051.26
320821 3437 11/01/2024 $5,992.70
320822 3421 11/01/2024 $2,840.30
320823 3439 11/01/2024 $4,733.61
320824 3440 11/01/2024 $2,749.13
320825 3441 11/01/2024 $5,219.48
320826 3473 11/01/2024 $3,387.76
320827 3820 11/01/2024 $4,680.46
320828 3406 11/01/2024 $7,407.70
320829 3422 11/01/2024 $3,434.13
320830 3442 11/01/2024 $2,781.12
320831 3433 11/01/2024 $3,515.04
320832 3424 11/01/2024 $4,133.61
320833 3414 11/01/2024 $8,029.16
320834 3704 11/01/2024 $3,855.82
320835 3734 11/01/2024 $5,075.03
320836 3832 11/01/2024 $3,128.31
320837 3799 11/01/2024 $2,986.38
320838 3886 11/01/2024 $4,742.27
320839 3443 11/01/2024 $3,837.36
320840 3600 11/01/2024 $2,846.10
320841 3711 11/01/2024 $4,936.22
320842 3928 11/01/2024 $5,860.79
320843 3715 11/01/2024 $3,319.21
320844 3444 11/01/2024 $2,654.91
320845 3583 11/01/2024 $9,502.33
320846 3594 11/01/2024 $2,572.37
City of Victorville Council Payroll Report Page 13 of 16 11/01/2024 Check Number Employee ID Check Date Total Net
Advices
320847 3935 11/01/2024 $2,080.03
320848 3409 11/01/2024 $4,308.16
320849 3856 11/01/2024 $6,415.93
320850 3426 11/01/2024 $5,609.96
320851 3860 11/01/2024 $2,402.21
320852 3642 11/01/2024 $2,879.70
320853 3584 11/01/2024 $2,369.20
320854 3538 11/01/2024 $2,105.98
320855 3410 11/01/2024 $3,129.60
320856 3828 11/01/2024 $2,701.81
320857 3447 11/01/2024 $3,079.62
320858 3427 11/01/2024 $2,691.47
320859 3411 11/01/2024 $4,770.21
320860 3448 11/01/2024 $2,485.58
320861 3833 11/01/2024 $5,742.52
320862 3518 11/01/2024 $1,891.38
320863 3449 11/01/2024 $3,923.21
320864 3428 11/01/2024 $2,963.35
320865 3858 11/01/2024 $2,658.74
320866 3429 11/01/2024 $3,913.54
320867 3451 11/01/2024 $4,323.53
320868 3712 11/01/2024 $4,128.19
320869 3595 11/01/2024 $3,034.65
320870 3430 11/01/2024 $2,914.49
320871 3452 11/01/2024 $3,404.38
320872 3417 11/01/2024 $1,972.53
320873 3085 11/01/2024 $2,242.71
320874 3431 11/01/2024 $3,336.04
320875 3242 11/01/2024 $3,089.78
320876 3857 11/01/2024 $2,804.42
320877 3419 11/01/2024 $2,621.25
320878 3524 11/01/2024 $2,777.65
320879 3412 11/01/2024 $4,729.29
320880 3829 11/01/2024 $4,263.44
320881 3420 11/01/2024 $3,053.96
320882 3921 11/01/2024 $3,779.91
320883 3435 11/01/2024 $6,570.28
320884 3800 11/01/2024 $5,234.60
320885 3432 11/01/2024 $4,680.49
320886 3408 11/01/2024 $9,013.62
320887 3456 11/01/2024 $2,023.80
320888 3859 11/01/2024 $2,210.09
320889 3763 11/01/2024 $3,185.47
320890 3591 11/01/2024 $4,179.16
320891 3392 11/01/2024 $4,108.74
320892 3855 11/01/2024 $2,774.56
City of Victorville Council Payroll Report Page 14 of 16 11/01/2024 Check Number Employee ID Check Date Total Net
Advices
320893 3831 11/01/2024 $2,253.43
320894 3434 11/01/2024 $3,676.72
Advices Total 1,467,080.75
City of Victorville Council Payroll Report Page 15 of 16 11/01/2024 Check Date Total Gross
IRS 10/22/2024 $23,619.43
IRS 11/01/2024 $251,372.35
State Taxes 10/22/2024 $4,537.93
State Taxes 11/01/2024 $71,564.85
CASDU 11/01/2024 $3,882.63
Deferred Comp (457) 10/23/2024 $6,500.00
Deferred Comp (457) 11/04/2024 $89,837.74
Deferred Comp (401a) 11/04/2024 $301.05
PERS 11/04/2024 $368,202.98
Confidential Garnishment 11/01/2024 $423.00
VV Firefighter's Union 11/01/2024 $6,820.00
Electronic Vendor Payments Total 827,061.96
Electronic Vendor Payments
Vendor
City of Victorville Council Payroll Report Page 16 of 16 11/01/2024 Item Number: 4
City Council / Board of Directors
Consent Calendar
Meeting of: January 21, 2025
Submitted By:
Jennifer Thompson, City Clerk
Subject:
Second Reading of Ordinance No. 2453
Recommendation:
That the City Council adopt, by second reading, Ordinance No. 2453, acting in its capacity as the Legislative Body of Community Facilities District No. 2024-01 of the City of Victorville (Municipal Services) authorizing the levy of special taxes within said Community Facilities District.
Fiscal Impact:
Establishment of CFD No. 2024-01 will allow for the levy of special taxes to pay for vital municipal services. In addition, CFD No. 2024-01 municipal services taxes will have an annual maximum allowable increase by either the percentage change in the Consumer Price Index (CPI) for the calendar year ending in December of the prior year or five percent (5%), whichever is greater, to ensure that the increased cost of providing services is adequately mitigated. This cost escalator has been derived as the maximum allowable amount due to the cost increases the City has experienced in expenses related to public safety and maintenance costs.
Additionally, though not legally required per the Mello-Roos Act, staff will conduct an annual analysis to determine the need for, and amount of, any proposed annual escalator, not greater than the maximum allowable amount to be applied to the CFD. The City Council will be the approving authority on the annual levy amount, similar to the current process for assessment districts and other rate increases. In other words, the amount that will be levied each year will be determined by the City Council, subject to the not to exceed maximums.
Two separate funds will be created, one for each component of the municipal services associated with the Community Facilities District (CFD): Citywide CFD – Public Safety (Special Tax A) and Citywide CFD – Maintenance (Special Tax B). Following the 3 1
1 2
formation of the CFD, new residential and non-residential projects will be able to annex into the Citywide CFD as a means to satisfy their project conditions of approval.
Strategic Plan Goal:
The City Council adopted the updated Strategic Plan with seven overarching goals to be completed between 2023 and 2026 and various strategies aimed to achieve these goals.
Under Goal A, Financial Sustainability, Strategy 5 is focused on exploring the potential creation of a CFD or other financing mechanisms for operation and maintenance of various public improvements. If approved, this item will form a Citywide services CFD and allow future development projects to annex into the CFD. Implementing this new Citywide CFD will help alleviate the financial burden on the General Fund by addressing future impacts of new development on public safety and maintenance services.
Discussion:
At the Regular City Council meeting held on December 17, 2024, the City Council voted to introduce Ordinance No. 2453, acting in its capacity as the Legislative Body of Community Facilities District No. 2024-01 of the City of Victorville (Municipal Services) authorizing the levy of special taxes within said Community Facilities District.
This ordinance is being presented for adoption and once adopted, will become effective February 20, 2025.
Attachments: A. Ordinance No. 2453
Attachment A
ORDINANCE NO. 2453
A
N ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
VICTORVILLE, CALIFORNIA , ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 2024- 01 OF THE CITY OF VICTORVILLE (MUNICI PAL SERVICES)
AUTHORIZING THE LEVY OF SPECIAL TAXES WITHIN SAID
COMMUNITY FACILITIES DISTRICT
WHEREAS, on October 15, 2024, the Victorville City Council (the "City Council") of the City of Victorville (the “ City”) adopted Resolution No. 24- 092 (the “ Resolution of Intention”) declaring its intention to form Community Facilities District No. 2024-01 of the City of Victorville (Municipal Services) (the "District") pursuant to the Mello- Roos Community Facilities Act of 1982, as amended, comprising Chapter 2.5 of Part 1 of Division 2 of Title 5 of the California Government Code (the "Act"), and identified territory proposed to be annexed to the District in the future pursuant to Section 53339.3 of the Act and designated as the future annexation area therein (the “Future Annexation Area”); and WHEREAS, on November 19, 2024, after providing all notices required by the Act, the City Council conducted a public hearing required by the Act relative to the proposed formation of the District and the Future Annexation Area and the proposed levy of special tax A and special tax B (“Special Taxes”) therein to finance certain services described in Resolution No. 24-092, Resolution of Intention; and
WHEREAS, at the November 19, 2024, public hearing, all persons desiring to be heard on all matters pertaining to the formation of the District, the designation of the Future Annexation Area, and the proposed levy of the S pecial Taxes to finance the services described in the Resolution of Intention were heard and a full and fair hearing was held; and
WHEREAS, on December 17, 2024, the City Council adopted Resolution No. 24- 102 (the “Resolution of Formation”) which formed the District, established the Future Annexation Area, and called a special election within the District on December 17, 2024 on two propositions relating to the l evy of the S pecial Taxes within the District and the establishment of an appropriations limit within the District; and WHEREAS, on December 17, 2024, a special election was held within the District at which the qualified electors approved by more than a two- thirds vote both Proposition A (authorizing the levy of a special tax within the District for the purposes described in Resolution of Formation) a nd Proposition B (establishing an appropriations limit for the District).
NO
W, THEREFORE, THE CITY COUNCIL OF THE CITY OF VICTORVILLE IN ITS
CAPACITY AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 2024-0 1 OF THE CITY OF VICTORVILLE ( MUNICIPAL SERVICES) DOES HEREBY ORDAIN AS FOLLOWS:
SECT
ION 1. The above recitals are true and correct and incorporated and made a part of this Ordinance by this reference, including any definitions contained therein.
SECTION 2. By the passage of this Ordinance, the City Council authorizes and levies the Special Taxes within the District pursuant to Sections 53328 and 53340 of the Act at the rates and in accordance with the rate and method of apportionment set forth in Exhibit C of the Resolution of Formation, which is incorporated by reference herein (the " Rate and Method"). The Special Taxes are hereby levied commencing in the fiscal year specified in the Rate and Method and in each fiscal year thereafter until payment of all costs of the services authorized to be financed by the District, and payment of all costs of administering the District.
By this Ordinance, the City Council also authorizes and levies the Special Taxes upon any par
cels annexed in to the District in the future Annexation Area, as outlined in Resolution No. 24- 092 – Resolution of Intention, for fiscal year 2025- 2026 and in each fiscal year thereafter.
SECTION 3. The Victorville City Manager or designee is hereby further authorized and directed each fiscal year, on or before August 10 of each year, or such later date as is permitted by law, to determine the specific special tax rates and amounts to be levied for the next ensuing fiscal year on each parcel of land in the District pursuant to the Rate and Method. The special tax rates to be levied pursuant to the Rate and Method shall not exceed the applicable maximum rates set forth therein, but the S pecial Taxes may be levied at a lower rate.
SECTION 4. Properties or entities of the state, federal , or other local governments shall be exempt from the S pecial Taxes, except as otherwise provided in Sections 53317.3 and 53317.5 of the Act and Section K of the Rate and Method. No other properties or entities are exempt from the Special Taxes unless the properties or entities are expressly exempted in the Resolution of Formation or in a resolution of consideration to levy a new special tax or special taxes or to alter the rate or method of apportionment or an existing special tax as provided in Section 53334 of the Act.
SECTION 5. All of the collections of the Special Taxes pursuant to the Rate and Method shall be used as provided for in the Act and the Resolution of Formation. The Special Taxes shall be levied within the District only so long as needed for the purposes described in the Resolution of Formation.
SECTION 6. The Special Taxes levied pursuant to the Rate and Method shall be collected in the same manner as ordinary ad valorem property taxes are collected and shall be subject to the same penalties and the same procedure, sale, and lien priority in case of delinquency as is provided for ad valorem taxes ( which such procedure include the exercise of all rights and remedies permitted by law to make corrections, including, but not limited to, the issuance of amended or supplemental tax bills), as such procedure may be modified by law or by the City Council from time to time.
SECTION 7. Adjustments. The City Council does not intend to make any adjustment in property taxation pursuant to Sections 53313.6 and 53313.7 of the Act.
SECT
ION 8 . The City Clerk is hereby authorized to transmit a certified copy of this ordinance to the San Bernardino County Assessor and Treasurer -Tax Collector, and to perform all other acts which are required by the Act, this Ordinance, or by law in order to accomplish the purpose of this Ordinance.
SECT
ION 9. If for any reason any portion of this Ordinance is found to be invalid, or if the Special Taxes are found inapplicable to any particular parcel within the District by a court of competent jurisdiction, the balance of this Ordinance and the application of the Special Taxes to the remaining parcels within the District shall not be affected.
SECT
ION 10. This Ordinance relating to the levy of the special taxes within Community Facilities District No. 2024-01 shall take effect 30 days following its final passage, and the specific authorization for adoption is pursuant to the provisions of Section 53340 of the Act.
SECT
ION 11. The City Clerk is hereby directed to certify to the passage and adoption of this Ordinance and to cause it to be published as required by law.
Item Number: 5
City Council / Board of Directors
Consent Calendar
Meeting of: January 21, 2025
Submitted By:
Jenele Davidson, Deputy City Manager
Subject:
Annual AB 1600 Development Impact Fee Report for Fiscal Year 2023-2024 Recommendation:
That the Honorable City Council adopt Resolution No. 25-004 approving the annual AB 1600 Development Impact Fee Report for Fiscal Year 2023-2024 Fiscal Impact:
There is no fiscal impact associated with adoption of this resolution.
Strategic Plan Goal:
The City of Victorville Strategic Plan 2023-2026 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. The annual AB 1600 report is a component of the City's Development Impact Fees (DIF) program, as required by the Mitigation Fee Act.
DIF fees are one-time charges levied on new development to fund infrastructure, as indicated in the report. DIF fees help fund needed infrastructure associated with new development which also ties into Goal E, Invest in Infrastructure, by assisting to create a healthy and livable community.
Background:
In 1987, the California Legislation passed Assembly Bill 1600 (AB 1600), also known as the Mitigation Fee Act (Government Code, Sections 66000 et seq.), which governs the establishment and administration of development impact fees. A DIF fee is a monetary exaction other than a tax or special assessment that is charged by a local agency to new development for the purposes of defraying costs of public facilities needed as a result of impacts created by the new development.
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Government Code (GC) 66006(b) states the following requirements as pertains to Development Impact Fees:
For each separate account or fund established the local agency shall, within 180 days after the last day of each fiscal year, make available to the public the following information for the fiscal year:
(A) A brief description of the type of fee in the account or fund; (B) The amount of the fee;
(C) The beginning and ending balance of the account or fund; (D) The amount of fees collected, and interest earned;
(E) An identification of each public improvement on which fees were expended and the amount of expenditures on each improvement including the total percentage of the cost of the public improvement that was funded with fees; (F) An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement and the public improvement remains incomplete; (G) A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund loan, the date on which the loan will be repaid, and the rate of interest that the account or fund will receive on the loan; and
(H) The amount of refunds made (as pursuant to GC 66001(e)) due to sufficient funds being collected to complete financing on incomplete public improvements, and the amount of reallocation of funds made (as pursuant to GC 66001(f)) due to administrative costs of refunding unexpended revenues exceeding the amount to be refunded.
Additionally, fees for water or sewer connections and capacity charges are to be reported annually as per Government Code Section 66013 and have been included in the same report.
Government Code Section 66006(b)(2) requires the AB 1600 Report to be made public at least 15 days before the public meeting for adoption and within 180 days of the close of the fiscal year. To meet this requirement, the AB 1600 Report was posted on the City’s website on December 31, 2024.
Discussion:
Resolution No. 25-004 (Attachment A) and Exhibit A thereto, the annual AB 1600 Report, have been prepared for the purpose of completing the required reporting for DIF and Capacity Charges for Fiscal Year 2023-2024. The AB 1600 report was prepared by NBS Government Finance Group and reviewed by City staff. It provides information which meets the annual reporting requirements described in the Government Code for each City development impact fee and capacity charge fund.
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A summary of the City’s DIF funds and the associated fund balances for the fiscal year ending June 30, 2024, are listed below:
DIF Fund Amount
Fund 350 – Public Buildings $ (17,007,077)
Fund 351 – Fire Safety 664,159
Fund 352 – Roads 11,903,842
Fund 353 – Public Safety (Police) 1,966,072
Fund 354 – Parks and Recreation 21,745,101
Fund 357 – Storm Drain 5,581,457
Fund 414,415 – Water (Capacity Charge) 24,834,601
Fund 416 – Sewer (Capacity Charge) 4,548,276
Additionally, two inter-fund loans were paid off during Fiscal Year 2023-2024. These included a loan between Fund 358, Street Lighting, and Fund 350, Public Buildings, in the amount of $254,817, as well as a loan between Fund 359, Fire Hydrant, and Fund 350, Public Buildings, in the amount of $359,474. Both were repaid by DIF Fund 350 – Public Buildings on June 30, 2024.
Staff recommends that the City Council adopt Resolution No. 25-004 approving the annual AB 1600 Report for Fiscal Year 2023-2024.
Staff is available for any questions the City Council may have.
Attachments: A. Resolution No. 25-004
ATTACHMENT A
RESOLUTION NO. 25-004
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VICTORVILLE, CALIFORNIA, APPROVING THE ANNUAL AB 1600 DEVELOPMENT IMPACT FEE REPORT FOR FISCAL YEAR 2023-2024
WHEREAS, in 1987 the California State Legislature adopted AB 1600 which established Government Code § 66000-66025 (the “Mitigation Fee Act”, which has been subsequently amended) establishing a process by which local agencies may impose development impact fees and capacity charges on new development to finance various public improvements to mitigate the impacts of new development; and WHEREAS, pursuant to the Mitigation Fee Act, the City Council of the City of Victorville (“City Council”) adopted Ordinance No. 1031 (as subsequently amended and currently codified in Victorville Municipal Code Section 16-5.01.080) which established the authority to impose Development Impact Fees (“DIF”) and Capacity Charges for Sewer and Water Improvements (“Capacity Charge(s)”) on new developments within the City to mitigate the impacts of development upon public infrastructure and various public facilities; and
WHEREAS, Government Code Sections 66006(a) and 66013(c) require all local agencies that collect DIF and Capacity Charges to deposit the fees into separate capital facility accounts in a manner that avoids commingling of DIF and Capacity Charges collected with other funds of the local agency; and
WHEREAS, Government Code Sections 66006(b)(1) and 66013(d) require all local agencies that collect DIF and Capacity Charges to make available for public review a report specifying information about the DIF and Capacity Charge accounts, including but not limited to the amount of fees/charges, the amount collected each year, a list of expenditures from the account, and the beginning and ending balances in each account, within 180 days after the last day of each fiscal year (the “AB 1600 Report”); and WHEREAS, the City of Victorville (“City”) hired NBS Government Finance Group to prepare the AB 1600 Report for Fiscal Year 2023-2024, attached hereto as Exhibit A, which substantially contains the information required by Government Code Sections 66006(b)(1) and 66013(d) and has been made available for public review.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF VICTORVILLE DOES HEREBY RESOLVE AS FOLLOWS.
SECTION 1. The recitals set forth above are true and correct and are incorporated into this Resolution by reference together with any definitions set forth therein.
SECTION 2. The City Council has conducted a public meeting, pursuant to Government Code Section 66006(b)(2), to review the AB 1600 Report for Fiscal Year 2023-2024, attached hereto as Exhibit A, and incorporated herein by this reference.
SECTION 3. Upon review of the AB 1600 Report for Fiscal Year 2023-2024, the City Council finds that the report contains the information required by Government Code Sections 66006(b)(1) and 66013(d) and outlines the required findings relative to Government Code Section 66001(d)(1), which are incorporated herein by this reference.
SECTION 4. That this Resolution shall take effect immediately upon its adoption.
SECTION 5. The City Clerk shall certify to the passage an adoption of this Resolution; shall enter the same in the book of original resolutions; and shall make a minute of passage and adoption thereof in the records of the proceedings, in the minutes of the meeting at which this Resolution is passed and adopted.
Exhibit A
4. PUBLIC IMPROVEMENTS
This section of the Annual Report identifies each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the percentage of the cost of the public improvement that was funded with fees.
Table 3. Public Improvements Fiscal Year 2024
Development Impact Fees
Total Impact
Fee Funded
Amount
Total Prior Year FY 2024 Impact
Impact Fee Fee
Expenditures Expenditures
Impact Fee
Funding
Remaining
Fund
Name
Project
ꢂtaꢃ
Project
Finish
Project
Phase
Total Project
Funding
% Impact
Fee FundedFund Proj. # Project Name
352 Road 60005 ꢀISꢁI15 IꢀTERCHAꢀGE-ST COꢀST
352 Road 60013 Green Tree Blvd Extension
352 Road 60014 Bear Valley Road Bridge over BꢀSF Railway Ongoing Ongoing Active $
$
$
$
$
$
48,860,904
80,550,764
23,932,167
18,414,000
350,000
$
$
$
$
$
$
22,762,803
19,005,393
4,703,140
18,414,000
350,000
47%
24%
20%
100%
100%
100%
$
$
$
$
$
$
22,785,559
15,312,239
2,498,008
15,808
$
$
$
$
$
$
$
20,034
534,970
2,545,133
23,833
$
$
$
$
$
$
$
{42,790)
FY 2021/22 FY 2023/24 Completed
FY 2020/21 FY 2025/26
Ongoing Ongoing
FY 2022/23 FY 2024/25
FY 2022/23 FY 2024/25
3,158,184
{340,001)
18,374,359
349,083
84,310
18,424,960
Active
Active
Active
Active
352 Road ꢀA Local Traffic Signal Improvements
354 Parks 81034 Eagle Ranch Restroom
354 Parks 80058 Hook Track Lighting
917
85,560
$ 25,385,852
530,000
92,087,071
530,000
46,759,943
360,130
2,949,131TOTAL $ $
Government Code Section 66006 (b)(l)(F)(i) also requires Identification of the approximate date by which the construction of a public improvement will commence, if the City determines sufficient funds have been collected to complete financing of an incomplete public improvement.
The City has identified public improvement projects that have sufficient impact fee funds available to complete, including approximate dates (fiscal year) of construction, as follows:
Fund: 354 Parks
Project: 81032 Sports Complex Feasibility Study
o
o
o
Project Start: Fiscal Year 2022-23
Project Finish: Fiscal Year 2026-27
Total Project Funding: $100,000, 100% DIF
City of Victorville 8
Annual Development Impact Fee Report
Prepared by NBS
Project: 81004 Dog Park
o
o
o
o
Original Estimated Project Start: Fiscal Year 2022-23
Original Estimated Project Finish: Fiscal Year 2024-25
Total Project Funding: $150,000, 100% DIF
Status as of 6/30/24: This is a component of a larger park project that has grant funding. The project has expenditures for the pre-construction phase that has been fully covered by the grant. The DIF funds will be utilized once construction begins.
New Estimated Project Start: 2024-25■
■ New Estimated Project Finish: 2026-27
Project: 81006 New Rectangular Fields
o
o
o
o
Original Estimated Project Start: Fiscal Year 2022-23
Original Estimated Project Finish: Fiscal Year 2024-25
Total Project Funding: $350,000, 100% DIF
Status as of 6/30/24: At this time, the City is in the process of acquiring the site for the sports complex. Once site acquisition takes place, the City will move forward with this project.
■
■
New Estimated Project Start: Fiscal Year 2026-27
New Estimated Project Finish: Fiscal Year 2028-29
Project: 81008 New Walking Path
o
o
o
o
Original Estimated Project Start Date: Fiscal Year 2024-25 Original Estimated Project Finish: Fiscal Year 2025-26
Total Project Funding: $150,000, 100% DIF
Status as of 6/30/24: This is a component of a larger park project that has grant funding. The project has expenditures for the pre-construction phase that has been fully covered by the grant. The DIF funds will be utilized once construction begins.
New Estimated Project Start: 2024-25■
■ New Estimated Project Finish: 2026-27
Project: Trails Master Plan
o
o
o
Project Start Date: Fiscal Year 2025-26
Project Finish: Fiscal Year 2026-27
Total Project Funding: $50,000, 100% DIF
City of Victorville 9
Annual Development Impact Fee Report
Prepared by NBS
Item Number: 6
City Council / Board of Directors
Consent Calendar
Meeting of: January 21, 2025
Submitted By:
Fredy Bonilla, City Engineer
Subject:
Security Substitution for Tract Map No. 20275
Recommendation:
That the Honorable City Council:
(1) Accept new securities (bonds) for the required public improvements for Tract Map No. 20275; and
(2) Approve the execution of a release of the existing lien agreement with KB Homes Greater Los Angeles Inc., for Tract Map No. 20275.
Fiscal Impact:
There is no fiscal impact associated with this item.
Strategic Plan Goal:
This item aligns with “Goal E Invest in Infrastructure” in the City of Victorville Strategic Plan 2023-2026. 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:
Tract Map No. 20275 (Tract 20275) was recorded on November 8, 2022, after the City Council approved the final map at the September 6, 2022, City Council Meeting. At the time of recordation, the Subdivider, KB Homes Greater Los Angeles Inc., a California corporation (KB Homes), provided a lien agreement as security for the final map since they were not ready to develop the tract at that time due to the requirement to acquire an Incidental Take Permit (ITP) from the California Department of Fish & Wildlife (CDFW) for the Western Joshua Trees that were on the property. 3 9
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Discussion:
KB Homes is now ready to begin developing Tract No. 20275 as they are set to obtain the required permits from CDFW in February, which is why they have provided substitute securities in accordance with Section 17.64.060 of the Victorville Municipal Code (Attachment C). With the bonds in place, the existing lien agreement can be released.
Once the City Council accepts the substitute securities and KB Homes acquires the ITP, Engineering Staff will issue a permit to KB Homes to begin developing the tract. Rough grading is tentatively scheduled to commence in April 2025 and will take three months to complete, followed by the construction of wet utilities and street improvements. KB Homes anticipates the model homes will be constructed in October 2025.
Staff recommends that the City Council accept new securities (bonds) for the required public improvements for Tract Map 20275 and approve the execution of a release of the existing lien agreement with KB Homes for Tract Map 20275.
Staff remains available for any questions Council may have.
Attachments: A. Vicinity Map
B. Subdivision Improvement Agreement for Tract Map 20275 C. New Securities for Tract Map 20275
D. Satisfaction and Release of Lien Agreement
E. Existing Lien Agreement
A
ttachment A
Vicinity Map
Attachment B
S
ubdivision
Improvement
Agreement for Tract
Map 20275
�ecording Requested B : fust�erican Title Comp!yHomcblli.lder Services Division
RECORDING REQUESTED BY
CITY OF VICTORVILLE
WHEN RECORDED RETURN To:
CITY OF VICTORVILLE
ENGINEERING DEPT.
14343 CIVIC DR.
VICTORVILLE, CA 92392
APN 3133-111-01
SPACE ABOVE FOR RECORDER'S USE
RECORDING OF THIS DOCUMENT IS FEE-EXEMPT
GOVERNMENT CooE SECTIONS 6103, 27383, ANO 27388.1 (2)(0)
SUBDIVISION IMPROVEMENT AGREEMENT
(Lien Agreement as Security)
(ESUB21-00002; Tract Map No. 20275)
THIS SUBDIVISION IMPROVEMENT AGREEMENT ("Agreement") is made and entered into by and between the City of Victorville, a California municipal corporation and charter City, hereinafter referred to as "City'', and KB Homes Greater Los Angeles Inc., a California corporation, hereinafter referred to as "Subdivider''. City and Subdivider are sometimes hereinafter referred to individually as a "Party" and collectively referred to as the "Parties."
RECITALS
WHEREAS, this Agreement is executed pursuant to the provisions of the California Subdivision Map Act, Government Code section 66410 et seq. (the "Map Act") and the ordinances and regulations of the City relating to the filing, approval, and recordation of subdivision maps, including without limitation, Title 17 and the applicable provisions of Title 16 of the Victorville Municipal Code (the "VMC"). The Map Act and the aforementioned ordinances and regulations of the City are collectively referred to hereinafter as the "Subdivision Laws" and Subdivider acknowledges familiarity with said Subdivision Laws and hereby agrees to comply therewith; and
WHEREAS, Subdivider is currently the record fee owner of that certain real property situated in the City of Victorville, County of San Bernardino, State of California, as more particularly described in Exhibit A, attached hereto (hereinafter called the "Subdivision"); and WHEREAS, Subdivider has presented to the City for approval a final subdivision or parcel map, entitled Tract Map No. 20275, as more p_articularly depl1 in Exhibit B a tf 3 d hereto (hereinafter called the
"Map"), recorded in Map Book zk 't , Pages , through , inclusive in the records of San Bernardino County, California; and
WHEREAS, Subdivider has requested approval of the Map prior to the construction and completion of the associated required public improvements which are a part of, or appurtenant to, the Subdivision designated in the Map, including installation of all streets, highways, public ways, sidewalks, curbs, gutters, storm drainage and other drainage facilities, public utility facilities, recreation facilities, median and parkway landscaping and irrigation, and other public improvements that are required by the Subdivision Laws and/or the conditions of approval imposed on the Map, as set forth on the tentative map previously approved by the City and in the City's Planning Commission Resolution No(s). P-20-023, (collectively the "Conditions of Approval"); and
WHEREAS, the City Council of the City has found and determined that it would not be in the public interest to require the installation of the public improvements described in the preceding recital (collectively hereinafter the "Required Improveme nts") sooner than two (2) years after the recordation of the Map.
NOW THEREFORE, for and in consideration of the approval of the Map and of the acceptance of the dedications therein offered, and in order to insure satisfactory performance by Subdivider of Subdivider's obligations under the Subdivision Laws and this Agreement, the Parties agree as follows:
1. Performance of Work: Required Improvements
Subdivider will do and perform, or cause to be done and performed, at Subdivider's own expense, in a good and workmanlike manner, and furnish all required materials, all under the direction and to the satisfaction of the City Engineer, all of the work and Required Improvements for this Subdivision in accordance with the plans and specifications on file as herein specified, or with any changes required or ordered by said Engineer, which in his opinion are necessary or required to complete the work. All such construction, installation and other related work shall be performed at Subdivider's sole expense.
2. Work: Places and Grades to be Approved by Engineer
All of said work is to be done at the places, of the materials, in the manner, and at the grades, all as shown upon the plans and specifications heretofore approved by City Engineer (hereinafter the "Approved Plansn) and which are now on file in his office, and to the satisfaction of said City Engineer.
The actual work of surveying shall be performed by the Subdivider's engineer.
3. Specifications
(a) The Required Improvements and work embraced herein shall be done in accordance with the provisions of the Greenbook Standard Specifications for Public Works Construction, as adopted by the Greenbook Committee, current edition, insofar as they may apply (hereinafter the "Greenbook Specifications"), and the City of Victorville Standard Specifications for Public Improvements (hereinafter the "City Standard Specifications"). Whenever in the Greenbook Specifications the following terms are used, they shall be understood to mean the following:
(1) Agency: City of Victorville, California.
(2) Board: Victorville City Council
(3) Engineer: Whenever the term is not qualified, shall mean the City Engineer of the City of Victorville, California acting either directly or through his properly authorized agents, each agent acting only within the scope of the authority delegated to him. (4) Laboratory: The laboratory to be approved by the City of Victorville to test materials and work involved in the construction provided for under this Agreement. (b) In case of conflict between the Greenbook Specifications and the City Standard Specifications, the City Standard Specifications shall prevail.
(c) In case of conflict between the Greenbook Specifications, the City Standard Specifications, and the Approved Plans and this Agreement, the Approved Plans and this Agreement shall take precedence over and be used in lieu of such conflicting portions of the Greenbook Specifications or City Standard Specifications.
4. Work: Time for Commencement and Completion of Required Improvements (a) The work of installing the Required Improvements shall commence within the time provided for in Section I.E of the Lien Agreement attached hereto as Exhibit C, but in no event later than the date that is six (6) years (ten (10) years in the event of an extension under VMC Section
17.64.065(h)) after the date this Agreement, the Map, and the Lien Agreement are recorded in the San Bernardino County Recorder's Office (hereinafter the "Commencement Date").
Recordation shall take place only after the City Council has approved the Map, the Lien Agreement, and this Agreement.
(b) The City hereby fixes the time for the completion of said Required Improvements work to be not less than two (2) years after the Commencement Date (hereinafter the "Completion Date"), unless an extension is granted as set forth in Section 5, below.
5. Time of Essence - Extension
nme is of the essence in this Agreement; provided, that in the event good cause is shown therefor, the City Manager or the City Council may extend the Completion Date. Any such extension may be granted without notice to the Subdivider's surety, and extensions so granted shall not relieve the surety's liability on the bond to secure the faithful performance of this agreement. The City Manager or City Council shall be the sole and final judge as to whether or not good cause has been shown to entitle Subdivider to an extension. All references to the City Manager in this Agreement shall be deemed to include his/her duly authorized designees.
6. Repairs and Replacements
Subdivider shall replace or repair, or have replaced or repaired, as the case may be, all pipes and monuments shown on the Map which have been destroyed or damaged. Subdivider shall also replace or repair, or have replaced or repaired, all public improvements, public utility facilities, and surveying or subdivision monuments which are destroyed or damaged In the performance of any work under this Agreement. Subdivider shall bear the entire cost of replacement or repairs of any and all public or private utility property damaged or destroyed in the performance of any work done under this Agreement, whether such property is owned by the United States or any agency thereof, or the State of California, or any agency or political subdivision thereof, or by the City, or any public or private utility corporation, or by any combination of such owners. Any such repair or replacement shall be to the satisfaction, and subject to the approval, of the City Engineer. In lieu of making the aforementioned replacements and repairs to any property damaged or destroyed by the work, Subdivider may pay to the owner(s) of said property, the entire cost of such replacement or repair.
7. Permits; Compliance with Law
Subdivider shall, at Subdivider's expense, obtain all necessary permits and licenses for the construction of such Required Improvements, give all necessary notices and pay all fees and taxes required by law.
Subdivider agrees to procure, at his expense, any necessary permits required for the opening of any state or county roads or easements outside the jurisdiction of City.
8. Superintendence by Subdivider
Subdivider shall give personal superintendence to the work on said Required Improvements, or have a competent foreman or superintendent, satisfactory to the City Engineer, on the work at all times during progress, with authority to act for Subdivider.
9. Inspection by City
Subdivider shall at all times maintain proper facilities, and provide safe access for inspection by City, to all parts of the work, and to the shops wherein the work is in preparation.
10. Contract Security
(a) The City Council has made a finding that it would not be in the public interest to require installation of the Required Improvements sooner than two (2) years after the recordation of Map. Pursuant to the Subdivision Laws, the City is authorized to accept a lien agreement to secure Subdivider's performance under this Agreement, subject to the terms and conditions of Chapter 17.64 and in particular Section 17.64.065 of the VMC. Therefore, concurrently with the execution hereof, Subdivider has secured the performance of its obligations hereunder by entering into the Lien Agreement attached hereto as Exhibit C.
(b) In accordance with the provisions of said Lien Agreement, including but not limited to Sections I.D and I.E thereof, Subdivider shall, prior to obtaining any construction or other permits required hereunder, and prior to commencing any work on the Required Improvements, substitute other forms of security as specified in VMC Sections 17.64.060(a)(1 )-(3) and satisfactory to the City in place of said Lien Agreement. The substitute securities shall be in the amounts and for the purposes set forth below, except that the amounts shall be calculated using the estimated cost of the Required Improvements at the time of said substitution, as ascertained by the City Engineer:
(1) Performance security in an amount equal to at least one hundred percent (100%) of the approved Engineer's estimate as security for the faithful performance of this Agreement. (2) Labor and materials security in an amount equal to at least fifty percent {50%) of said estimate as security for the payment of all persons performing labor and furnishing materials in the construction of this tract, including any claims to which reference is made in Title 3 (commencing with Section 9000) of Part 6 of Division 4 of the California Civil Code.
(3) Monument security in the amount of one hundred percent (100%) of the total estimated cost of the installation of survey monuments, as determined by the City Engineer, to guarantee and secure the placement of such monuments.
(c) The substitute securities specified above shall be in the form of cash deposits, an irrevocable letter of credit which meets the requirements ofVMC Section 17.64.060(a)(3), or bonds provided by a corporate surety admitted by the California Department of Insurance to transact surety insurance business in California (with a Best's Insurance Guide rating of no less than A-) and written on such forms as may be provided by State statute for such purposes and approved by the City, or in such other form as may be provided for by law and satisfactory to City. Security instruments shall be worded and dated to become effective immediately upon failure of the Subdivider to complete the Required Improvements specified in this Agreement by the Completion Date, including any extension(s) thereof which have been granted by the City Council or the City Manager as set forth in Section 5 hereof. In the event corporate surety bonds are used as substitute securities, at the time of substitution, the Parties will amend this Agreement to include the name and address of Surety for purposes of providing notice as set forth in Section 20 hereof.
11. Defense, Indemnification, and Hold-Harmless Agreement (a) To the fullest extent permitted by law, Subdivider agrees to and shall defend, indemnify, and hold harmless the City, its officers, employees, agents, and elective and appointive boards from and against any and all claims, losses, damages, including property damage, personal injury, including death, costs, including attorney fees, and liability of any kind or nature directly or indirectly arising out of or in any way connected with performance under this Agreement and/or the construction of the Required Improvements by the Subdivider, its contractors or subcontractors, or of any person directly or indirectly employed by, or acting as agent for the Subdivider, its contractors or subcontractors, save and except those matters arising from the sole, active negligence of the City.
(b} This defense. indemnification, and hold harmless provision shall extend to claims. losses, damage, injury, costs, including attorney fees, and liability for injuries occurring after completion of the construction of the Required Improvements as well as during construction, and shall apply regardless of whether or not the City has prepared, supplied or approved the plans and/or specifications for the Required Improvements or has inspected or accepted the same. (c) Acceptance of insurance required under this Agreement shall not relieve Subdivider from liability under this defense, indemnification, and hold harmless provision. Subdivider's obligation to indemnify shall survive the expiration or termination of this Agreement, and shall not be restricted to insurance proceeds, if any, received by City.
(d) The Parties intend that this Section 11 shall be broadly construed to effectuate its purpose.
12. Subdivider's Insurance
(a) Comprehensive General Liability Insurance. Prior to the Commencement Date, Subdivider shall procure and maintain at its own expense, during the initial term of this Agreement {and during any extension periods), Comprehensive General Liability insurance (including contractual liability), of not less than One Million Dollars ($1,000,000) per occurrence, and Two Million Dollars ($2,000,000) in the aggregate, for bodily injury, personal injury, death, loss, or damage resulting from the wrongful or negligent acts by Subdivider or its officers, employees, servants, volunteers, and agents and independent contractors.
(b) Commercial Vehicle (Automobile) Liability Insurance. Prior to the Commencement Date, Subdivider shall further procure and maintain, at its own expense, during the initial term of this Agreement (and during any extension periods) Commercial Vehicle Liability insurance covering personal injury and property damage, of not less than One Million Dollars ($1,000,000) combined single limit, covering any vehicle utilized by Subdivider or its officers, employees, servants, volunteers, agents and independent contractors in performing the services required by this Agreement.
(c) Workers' Compensation Insurance. Prior to the Commencement Date, Subdivider shall procure and maintain at its own expense, during the initial term of this Agreement (and during any extension periods), Workers' Compensation insurance, providing coverage as required by the California State Workers' Compensation Law. If any class of employees employed by the Subdivider pursuant to this Agreement is not protected by the California State Workers' Compensation Law, Subdivider shall provide adequate insurance for the protection of such employees to the satisfaction of the City.
(d) Additional Named Insureds. Notwithstanding any inconsistent statement in any required insurance policies or any subsequent endorsements attached thereto, all insurance policies, except for the Workers' Compensation policy, shall be endorsed to name the City and its officers, employees, servants, volunteers, agents and independent contractors, including,. without limitation, the City Attorney, as Additional Insureds.
(e) Waiver of Subrogation Rights. Subdivider shall require the carriers of all required insurance policies to waive all rights of subrogation against the City and its officers, employees, servants, volunteers, agents, and independent contractors and subcontractors. Each policy of insurance shall be endorsed to reflect such waiver.
(f) Proof of Insurance Coverage; Required Endorsements. Subdivider shall secure from a good and responsible company or companies authorized to transact insurance business in the State of California, the policies of insurance required by this Agreement and furnish to the City Clerk certificates of insurance evidencing the required coverage, and following policy endorsements at least one (1) business day prior to the Commencement Date and prior to commencing work on the Required Improvements.
(1) The policies and certificates of insurance shall be endorsed to provide that in the event of cancellation or amendment of any required insurance policy for any reason whatsoever, the City shall be notified by mail, postage prepaid, not less than thirty (30) days before the cancellation or amendment is effective. In the case of cancellation for non-payment, ten (10) days advance written notice shall be given.
{2) Each policy and certificate of insurance shall be endorsed to provide that the policy shall not be terminated or expire without first providing thirty (30) days written notice to the City of such termination or expiration.
(3) Each policy and certificate of insurance shalt be endorsed to provide that the policy wilt be maintained throughout the initial term (and during any extension periods) of this Agreement. (4) The Comprehensive General Liability and Commercial Vehicle liability policies shall be endorsed to contain the following provision: "For any claims related to this Agreement, Subdivider's coverage shall be primary with respect to the City. Any insurance maintained by the City shall be in excess of Subdivider's insurance and shall not contribute with it." (g) Applicability of Insurance Requirements. All insurance requirements contained in this Agreement are applicable to any contract entered into by Subdivider and/or any of Subdivider's contractors, subcontractors, agents, and/or employees. Subdivider shall not commence work under this Agreement until Subdivider has obtained all insurance required under this Section, nor shall Subdivider allow any contractor or subcontractor to commence work on his contract or subcontract until all similar insurance required of the contractor or subcontractor shall have been so obtained and approved. Subdivider shall provide the City with not less than thirty (30} days' notice prior to the cancellation, reduction, or termination of any insurance coverages required by this Section. All requirements herein provided shall appear either in the body of the insurance policies or as endorsements and shall specifically bind the insurance carrier.
13. Title to Required Improvements: Risk of Loss
Title to, and ownership of all Required Improvements constructed hereunder by Subdivider shall vest absolutely in City upon completion and acceptance of such Improvements by City. Until such time as the Required Improvements are accepted by City, Subdivider shall be responsible for and bear' the risk of loss to any of the Required Improvements constructed or installed and shall be responsible for the care, maintenance of, and any damage to such Required Improvements. Neither City, nor any of its agents, officers, or employees shall be liable or responsible for any accident, loss, or damage, regardless of cause, happening or occurring to the Required Improvements prior to the completion by Subdivider and acceptance of same by City.
14. Repair or Reconstruction of Defective Work
If, within a period of one year after final acceptance of the Required Improvements and work performed under this Agreement, any structure or part of any structure furnished and/or installed or constructed, or caused to be installed or constructed by Subdivider, or any of the work done under this Agreement, fails to fulfill any of the requirements of this Agreement or the specifications referred to herein, Subdivider shall without delay and without any cost to City, repair or replace or reconstruct any defective or otherwise unsatisfactory part or parts of the work or structure. Should Subdivider fail to act promptly or in accordance with this requirement, or should the exigencies of the case require repairs or replacements to be made before Subdivider can be notified, City may, at its option, make the necessary repairs or replacements or perform the necessary work and Subdivider shall pay to City the actual cost of such repairs plus fifteen percent (15%).
15. Subdivider not Agent of City
Neither Subdivider nor any of Subdivider's agents or contractors are or shall be considered to be agents of City in connection with the performance of Subdivider's obligations under this Agreement.
16. Cost of Engineering and Inspection
Subdivider shall pay City in accordance with Chapter 17, of the Victorville Municipal Code, for all engineering, inspection, and other services furnished by City in connection with the Subdivision.
17. Default: Notice
The following events shall constitute a default under this Agreement: If Subdivider refuses or fails to prosecute the work on the Required Improvements, or any part thereof, with such diligence as will ensure its completion within the time specified, or any extension thereof, or fails to complete the Required Improvements within such time; if Subdivider should be adjudged a bankrupt, or Subdivider should make a general assignment for the benefit of Subdivider's creditors, or if a receiver should be appointed in the event of Subdivider's insolvency; or if Subdivider or any of Subdivider's contractors, subcontractors, agents, or employees should violate any of the provisions of this Agreement. In the event of Subdivider's default, the City may serve written notice upon Subdivider and Subdivider's surety of the default under this Agreement. Subdivider shall have fifteen (15) days from receipt of written notice by City to cure any such default.
18. Breach of Agreement: Performance by Surety or City
(a) In the event Subdivider is in default under this Agreement, and the applicable cure period set forth in Section 17 hereof has expired without such default having been cured by Subdivider, Subdivider shall be deemed to be in breach of this Agreement, and the City may thereafter deliver a notice of breach to Subdivider's surety, if any, and such surety shall have the duty to take over and complete the work on the Required Improvements; provided, however, that if the surety within fifteen (15) days after the serving of such notice of breach upon it does not give the City written notice of the surety's intent to take over the performance of the Agreement, or does not commence performance thereof within fifteen (15) days after notice to the City of such election, then the City may take over the work and prosecute the same to completion by contract, or by any other method the City may deem advisable, for the account and at the expense of the Subdivider, and the Subdivider's surety shall be liable to the City for any excess cost or damages incurred by the City. In such event, the City, without liability for so doing, may take possession of and utilize in completing the work such materials, appliances, plants or other property belonging to Subdivider as may be on the site of the work and necessary therefor. The remedy provided by this paragraph is in addition to, and not in lieu of, other remedies available to the City. The City reserves to itself all remedies available to it at law or in equity for a breach of Subdivider's obligations under this Agreement.
(b) In addition to any other remedy the City may have, a breach of this Agreement by the Subdivider may result in the Subdivision being reverted to acreage and shall further constitute consent to the filing by the City of a notice of violation against all the lots in the Subdivision. Subdivider agrees that the choice of remedy or remedies for Subdivider's breach shall be in the discretion of the City. If the form of contract security is other than a bond, the City, after giving notice of breach of the Agreement, may proceed to collect against the contract security in the manner provided by law and by the terms of the security instrument. (c) The failure of City to take an enforcement action with respect to a default, or to declare a default or breach, shall not constitute a waiver of that default or breach, or any subsequent default or breach of Subdivider. Any failure by the City to enforce any provision of this Agreement shall not be construed as a waiver of the right to compel enforcement of such provision(s) and further shall not act to release any surety from its obligations under this Agreement. (d) In the event that Subdivider fails to perform any obligation hereunder, Subdivider agrees to pay all costs and expenses incurred by City in securing performances of such obligations, including costs of suit and reasonable attorney's fees.
19. Completion: Warranty
(a) Subject to the provisions of subdivision (b) of this Section, upon completion of all the Required Improvements, and upon the City Council authorizing a written Notice of Completion and Acceptance of said work, the City will release all hold and any claims to eighty percent (80%) of the amount of securities posted for faithful performance as specified in Section 10, above. The remaining twenty percent (20%) shall be held by the City for a period of one (1) year after the date of the Notice of Completion as a guarantee (warranty) bond to secure the performance of Section 14 of this Agreement and shall thereafter be released. (b) The provisions of subdivision (a) of this Section notwithstanding, if the Subdivision is part of any City maintenance assessment district, the faithful performance security shall not be released, and no Required Improvements shall be accepted by the City unless and until Subdivider has paid to City any fees required to operate and maintain the Required Improvements until such time as the City has received the first maintenance assessment disbursement from the County. (c) The amount specified in Section 10(b) above for labor and materials security shall be reduced or released pursuant to the provisions of Section 66499.7(h) of the Map Act.
20. Notices
All notices required by or provided for under this Agreement shall be in writing and delivered in person or sent by certified or registered mail, postage prepaid and addressed as provided in this Section.
Notice shall be effective on the date it is delivered in person, or, if mailed, on the date of deposit in the United States Mail. Notices shall be addressed as follows:
lfto City:
With a copy to:
If to Subdivider:
If to surety:
City of Victorville
P.O. Box 5001
14343 Civic Drive
Victorville, CA 92393-5001
Attn: City Engineer
Green de Bortnowsky, LLP
30077 Agoura Court, Suite 210
Agoura Hills, CA 91301-2713
Attn: Andre de Bortnowsky, City Attorney
KB Home Greater Los Angeles Inc., a California corporation 36310 Inland Valley Drive
Wildomar, CA 92595
Attn: Jonathon Siemsen
Any Party or the surety may change such address by notice in writing to the other Party and thereafter notices shall be addressed and transmitted to such new address.
21. Recordation
This Agreement shall be recorded in the San Bernardino County Recorder's Office concurrently with the Map and Lien Agreement for the Subdivision.
22. Binding Effect of Agreement
This Agreement shall be binding on and inure to the benefit of the Parties to this Agreement and their heirs, representatives, successors, and assigns. This Agreement shall constitute a covenant running with the land and an equitable servitude upon the property within the Subdivision.
23. Severability: Entire Agreement
The provisions of this Agreement are severable. If any portion of this Agreement is held invalid by a court of competent jurisdiction, the remainder of the Agreement shall remain in full force and effect unless amended or modified in writing by the mutual consent of the Parties. This Agreement, together with all exhibits, the Lien Agreement, the conditions of approval, and Map(s) expressly referred to herein, constitutes the entire agreement of the Parties and supersedes any prior written or oral agreements between them with respect to the subject matter hereof.
24. Authority of Executing Parties
The persons executing this Agreement warrant and represent that they are duly authorized to execute this Agreement on behalf of and bind the Party each purports to represent.
25. Incorporation of Recitals and Exhibits
The Recitals to this Agreement, and any definitions set forth therein, are hereby incorporated into in the terms of this Agreement by this reference. The following exhibits are attached to this Agreement and incorporated into this Agreement by this reference:
Exhibit A - Legal Description
Exhibit B - Tract Map No. 20275
Exhibit C - Lien Agreement
26. Headings.
The captions and Section headings used in this Agreement are inserted for convenience of reference only and are not intended to define, limit or affect the construction or interpretation of any term or provision hereof.
27 Modification, Waiver, and Amendment
No breach of this Agreement or of any provision herein may be waived except by an express written waiver executed by the Party waiving such breach. Waiver of any one breach shall not be deemed a waiver of any other breach or provision of this Agreement. This Agreement may be amended, altered, modified or otherwise changed only by a writing duly executed by the Parties hereto or their authorized representatives. No modification, waiver, amendment or discharge of this Agreement shall be valid unless the same is in writing and signed by all Parties.
28. Governing Law
This Agreement shall be governed, interpreted, construed and enforced in accordance with the laws of the State of California. The Parties agree that all actions or proceedings arising in connection with this Agreement shall be tried and litigated only in the state courts located in the County of San Beq,ardino, State of California, or federal courts located in the Central District of California. [END OF THIS PAGE -SIGNATURES FOLLOW]
DATED this -----l\r-1:\+--ty)---- day of S.Q,9km m ( 20 21..
SUBDIVIDER
KB Home Greater Los Angeles Inc., a California
corporation
Print Name: Scott Hansen
Print Title: VP of Forward Planning & Development
Date: J\u-t:,vc;., 2>; '1AYl,,o
(Proper Notarization of Subdivider's
Signature is required and shall be
attached)
CITY
City of Victorville
Title: Mayor
(Notarization of Mayor's Signature is
required and shall be attached)
ATTEST:
APPROVED AS TO FORM:
�-rn
-
ey ________
EXHIBIT A
Legal Description
Real property in the City of Victorville, County of San Bernardino, State of California, described as follows:
The northwest 1/4 of the southwest 1/4 of Section 29, Township 5 North, Range 5 West, San Bernardino Meridian, in the City of Victorville, County of San Bernardino, State of California, according to the official plat thereof.
APN: 3133-111-01
EXHIBIT B
Tract Map No. 20275
EXHIBITC
Lien Agreement
DOC #2022-0369306
E. Map Act Section 66499(a)(4) empowers the CITY to adopt an ordinance to allow the use of lien agreements to secure subdivlsion agreements based upon the CITY finding that it would not be in the public interest to require the installation of the required improvements sooner than two (2) years after the recordation of the map . . F. Pursuant to Section 17.64.065ofVMC Title 17, CITY is authorized to accept a lien agreement recorded against the Property as security for the SIA based upon and subject to all the conditions, requirements, and restrictions contained therein.
G. The City Council of the CITY has found and determined that it would not be In the public interest to require the installation of the improvements required by the SIA sooner than two (2) years after the recordation of the Map.
H. OWNER warrants that OWNER has fee'title interest to all of the individual lots in the Property as identified on the Map and has not sold any of the individual lots on the Property to be divided as i�entified on said Map.
I. OWNER has not commenced to install or construct any of the improvements required by the SIA, and has not been issued any construction permits, including without limitation, grading or building permits, on any of the Property as identified on the Map.
J. OWNER has provided a title insurance policy ana current title report from a title company approved by the CITY and issued within the 45 days prior to the execution of this Lien Agreement documenting that the OWNER is the record owner of the Property, and the Property is not encumbered by any mortgages, deeds of trust, or liens.
K. OWNER represents and CITY has confirmed- that OWNER has paid all outstanding fees pursuant to Chapter 17 .12 of the VMC and has a deposit-based fee account in good standing with the CITY.
NOW, THEREFORE, incorporating the above recitals, and for valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the PARTIES hereto mutually agree as follows:
I. OWNER's Performance and Obligations:
A OWNER hereby grants to CITY, in accordance with the terms and conditions of this Lien Agreement, a lien upon the Property described in Exhibit A. as security for all of the following obligations of OWNER:
(1) Construction of the improvements required by the SIA (hereinafter the "Required Improvements"), the total estimated cost of which equals $6,941,616.17 [Six Million, nine-hundred and forty-one thousand, six-hundred and sixteen dollars and seventeen cents], as specified in the approved Engineer's Cost Estimate attached hereto as Exhibit B; provided, however, that OWNER's obligation under this Lien Agreement shall extend to the actual cost of construction 2 DOC #2022-0369306
of the Required Improvements, notwithstanding that such costs may exceed the estimate set forth in Exhibit B.
(2} Payment of any fees, including fees for improvements, services, or applications described in VMC Title 17 (collectively, "Fees"), in the amount required in accordance with the VMC.
B. For so long as the Property remains subject to this Lien Agreement, OWNER shall not:
(1} request issuance by the Department of Real Estate of the Final Subdivision Public Report for the Property;
(2) transfer, sell, or permit the transfer or sale of any lot shown on the Map, or any of the individual final tract maps which make up the Property, if any, except as specified in the provisions of Section 111.8, hereof; or {3) commence work on any portion of the Required Improvements except as necessary to correct or prevent threats to the public health, safety or general welfare and with the prior written consent or order of the CITY.
C. At the time OWNER executes this Lien Agreement, OWNER shall post with the CITY a cash deposit in the amount of Twelve Thousand Dollars ($1�,000) per tract map to be recorded, regardless of whether the project is to be subdivided by a single tract map or by multiple tract map recordings through phasing, for the purpose of reverting the property to acreage if OWNER breaches or is in default of the terms of this Lien Agreement, and to be used by CITY to reimburse CITY for any costs which CITY may incur in processing such reversion to acreage map initiated pursuant to this Lien Agreement as required for properties where none of the Required Improvements have been constructed. If there are no outstanding fees, any unused portion of such deposit shall be refunded to OWNER following completion of such reversion.
D. Prior to obtaining any construction permits, including but not limited to grading, construction excavation· or water permits, or commencing the installation and construction of any portion of the Required Improvements under the SIA, OWNER shall:
(1) substitute other forms of security satisfactory to CITY in place of this Lien Agreement, In the amounts and for the purposes set forth in the SIA and Section 17.64.060 of the VMC, except that the amounts shall be calculated using the estimated cost of the Required Improvements at the time of substitution, as ascertained by the City Engineer; and
(2) deposit fees for inspections, tests, and other related purposes.
E. OWNER shall substitute acceptable security for this lien Agreement (in the types and amounts specified in VMC Sections 17.64.060(a) and (b) and approved by the City Council) and commence to construct all Required Improvements imposed as conditions of approval on the Map as specified in the SIA within six (6) years following the 3 DOC #2022-0369306
date of recorcJation of the Map. Upon request of the OWNER and upon approval by the City Engineer or his/her designee, the time for delivery of acceptable replacement and commencement of construction may be extended once for an additional period not to exceed (4) four years, provided all the provisions of VMC Section 17.64.065(h) are met.
Assuming such extension is approved, the total amount of time a Lien Agreement may be used as security for the Property is ten (10) years.
F. Once this Lien Agreement has been replaced with acceptable security, in the types and amounts specified in VMC Sections 17.64.0S0(a) and (b) and approved by the City Council, substitution of a lien agreement for said security shall not be permitted.
G. OWNER agrees to appear in and defend any action or proceeding purporting to affect the CITY's lien upon the Property or the rights or powers of the CITY with respect to the Property; and also, if at any time the CITY is a party to or appears in any such action or proceeding, or in any action or proceeding to enforce any obligation hereby secured, to pay all costs and expenses paid or incurred by the CITY in connection therewith, including, but not limited to, cost of evidence of title and reasonable attorneys' fees. OWNER further agrees that upon entry of any judgment, all such costs, expenses and fees shall be taxed as costs and Included in any judgment rendered.
H. OWNER agrees to indemnify, and hold harmless, the CITY, Its officers, employees and agents from any liability whatsoever based or asserted upon any act or omission of OWNER, its officers, employees and agents relating to or in any way connected with th·e obligations arising under this Lien Agreement. As part of the foregoing Indemnity, OWNER agrees to protect and defend at its own expense, including attorneys' fees, the CITY, its officers, employees, and agents in any legal action based upon such alleged acts or omissions
I. OWNER agrees to pay when due any and all taxes and assessments affecting the Property, and all encumbrances, charges and liens, with interest, on the Property or any part thereof, which appear to be prior or superior to the lien created by this Lien Agreement.
J. OWNER agrees at its sole cost and expense, to maintain and keep the Property in good condition and repair, including but not limited to maintaining storm water facilities, erosion ·control and fire prevention maintenance activities on the Property; to comply with all laws, ordinances, regulations, covenants, conditions and restrictions affecting the Property; not to commit or pennit any waste thereof or any act upon the Property in violation of the law; to cultivate, irrigate, fertilize, fum_igate, prune and do all other acts which from the character or use of the Property may be reasonably necessary, the specific enumerations herein not excluding the general.
K. OWNER agrees that the choice of remedy or remedies for OWNER's default or breach of this Lien Agreement shall be in the sole discretion of the CITY. 4 DOC #2022-0369306
II. CITY's Performance and Obligations:
A. Upon delivery by OWNER and acceptance by the City Council of one or more of the securities (as specified in Section 17.64.060 of the VMC and Section 10 of the SIA) in replacement of this Lien Agreement, and upon OWNER's request, the CITY shall release the Property from the provisions of this Lien Agreement and shall execute any necessary release in a form as required by law to enable the OWNER or its transferee, if any, to clear the record of title of the Property so release of the lien created by this Lien Agreement is achieved.
B. Upon delivery by OWNER and acceptance by the City Council of one or more of the securities (as specified in Section 17.64.060 of the VMC and Section 10 of the SIA) in replacement of this Lien Agreement, and upon OWNER's request, the CITY shall release all remaining amounts of the deposit paid pursuant to Section I.C hereof.
C. In no instance shall this Lien Agreement compel the CITY to construct the Required Improvements.
Ill. Effect of Lien Agreement.
A. This Lien Agreement creates and constitutes a secured obligation in the form of a lien against the Property for the purposes of securing OWNER's performance of this Lien Agreement and the SIA recorded concurrently herewith. From the date of recordation of this Lien Agreement, a lien shall attach to the entire Property which shall have the priority of a judgment lien in an amount necessary to discharge all obligations contained in the SIA, this lien Agreement and any Fees. The CITY shall under no circumstances be obligated to subordinate the lien, but may do so in its sole and absolute discretion in a manner provided by law.
B. Except as specified in VMC Section 17.64.065(m), fee title to the entire Property encumbered by this Lien Agreement, or to all lots designated on any individual final map which is encumbered by this Lien Agreement, may be sold in the aggregate by OWNER to a single purchaser, provided that the proposed purchaser, prior to assuming title to the Property, either:
( 1) Executes a new or replacement SIA in a form acceptable to CITY to assume the obligations of OWNER with respect to the Property encumbered by this Lien Agreement and delivers acceptable replacement security to the CITY (as set forth in VMC Section 17.64.065(g)) as a condition to development of the Property conveyed; or
(2) Executes a new or replacement SIA in a form acceptable to CITY to assume the obligations of OWNER with respect to the Property encumbered by this Lien Agreement and executes a new lien agreement in a form acceptable to the CITY as security (provided that the ten-year limit for which a lien agreement may be used as security for the Property has not been reached) to replace this Lien Agreement, which will encumber the Property conveyed. The foregoing sentence notwithstanding, as stated in Section I.F above, no new lien agreement 5 DOC #2022-0369306
may be used as security if replacement security has already been provided as set forth in Section 1.0 of this Lien Agreement.
Any proposed purchaser shall also comply with all other applicable provisions of VMC Chapter 17.64 and Section 17.64.065.
C. Notwithstanding any provisions of VMC Title 17 to the contrary, so long as this Lien Agreement is utilized for security as described herein, the CITY is not obligated to accept offers of dedication for street or drainage purposes on the Property IV. Events of Default; Breach.
Upon the occurrence of any one of the following events, OWNER shall be deemed in default hereunder if OWNER fails to cure such occurrence within thirty (30) days after receipt of written notice of default from the CITY; provided, however, that If such event Is of such a nature that it cannot be cured within such thirty (30) day period, then OWNER shall not be In default if it commences a cure In good faith within such thirty (30) day period and thereafter diligently prosecutes the cure to completion:
A. Commencement of any work on any Required Improvements by OWNER, its agents or employees, prior to substitution of acceptable security with the CITY in place of this Lien Agreement, except as specifically authorized by CITY with prior authorization in writing or by order to correct or prevent threats to the public health, safety or general welfare;
B. Filing of any proceedings or action by or against OWNER to declare OWNER bankrupt or to appoint a receiver or trustee for OWNER or to reorganize OWNER or to make an assignment for the benefit of creditors or to do anything else of a similar nature or purpose under any state or federal bankruptcy or insolvency laws, if such proceedings or actions are not discharged within sixty (60) days; C. Levy of any attachment or writ of execution against OWNER and the Property whereby the Property·is taken or occupied or attempted to be taken or occupied by someone other than OWNER and such attachment or execution is not released within sixty (60) days;
D. Sale of any lot shown on the Map prior to release of the lien created by this Lien Agreement, except as provided in Section 111.B hereof; E. Request by OWNER of issuance by the Department of Real Estate of the Final Subdivision Public Report for the Property;
F. Allowing the Property to be maintained in manner that falls below the required maintenance satisfactory to the CITY or as required by Section I.J hereof; G. The attachment of any o1her lien or judgment lien upon the Property; 6 DOC #2022-0369306
H. Breach by OWNER of any other term or condition of this Lien Agreement or of the SIA, or OWNER's failure to fully and faithfully discharge its obligations hereunder within the time specified herein.
V. CITY'S Remedies.
A. Upon the occurrence of any of the events described ·in Section IV, above, CITY may declare a breach of this Lien Agreement if OWNER fails to cure or to diligently prosecute the cure to completion, and the CITY, at CITY's option, may exercise any one or more of the following remedies:
(1) Pursue any or all of the remedies provided in the SIA and all remedies available to it by law;
(2) Enforce this llen by appropriate action in court or as provided by law and in the event the enforcement is by action in court, the OWNER agrees that the amount of said llen shall include reasonable attorneys' fees which shall be taxed as a cost in any suit for such enforcement;
(3) Estimate the cost of the work required to complete the Required Improvements, and all Fees, and foreclose said lien in said amount; (4) Rescind the approval of any and all entitlements, permits or licenses associated with the Map;
(5) Initiate proceedings for reversion of the Property to acreage, at the expense of OWNER, in accordance with the provisions of the Map Act and Chapter 17 .92 of the VMC;
(6) Pursue any other remedy, legal or equitable, for the foreclosure of a lien. OWNER, its heirs and assigns, shall pay reasonable attorneys' fees to be taxed as a cost in said proceedings.
B. The failure of the CITY to take an enforcement action with respect to a default, or to declare a default·or breach, shall not constitute a waiver of that default or breach, or any subsequent default or breach of OWNER.
VI. General Provisions.
A. Recordation. This Lien Agreement shall be recorded, concurrently with the SIA, by the CITY in the office of the County Recorder of San Bernardino County immediately following execution of this Lien Agreement and shall be indexed by the names of all record title owners of the Property as specified on the Map.
B. Contingency. This Lien Agreement shall not take effect until both it and the SIA have been approved by the City Council of the CITY and have been recorded against the Property.
7 DOC #2022-0369306
C. Final Integrated Agreement. This Lien Agreement, together with all exhibits, the SIA, and the Map expressly referred to herein, is intended to be the final expression of understanding between the Parties and supersedes any and all prior restrictions, promises, representations, warranties, agreements, understandings and undertakings between the Parties with respect to the within subject matter. No other statement or representation, written or oral, express or implied, has been received or relied upon entering into this Lien Agreement. All prior discussions, statements and negotiations shall be deemed merged into this Lien Agreement and the SIA which it secures.
D. Further Assurances. The PARTIES agree to perform such further acts and to execute and deliver such additional documents and instruments as may be reasonably required in order to carry out the provisions of this Lien Agreement and the intentions of the PARTIES.
E. Governing Law. This Lien Agreement shall be governed, interpreted, construed and enforced in accordance with the laws of the State of California. The PARTIES agree that all actions or proceedings arising in connection with this Lien Agreement shall be tried and litigated only in the state courts located in the County of San Bernardino, State of California, or federal courts located in the Central District of California.
F. Headings. The captions and Section headings used in this Lien Agreement are inserted for convenience of reference only and are not intended to define, limit or affect the construction or interpretation of any term or provision hereof.
G. Modification, Waiver and Amendment. No breach of this Lien Agreement or of any provision herein may be waived except by an express written waiver execl:Jted by the PARTY waiving such breach. Waiver of any one breach shall not be deemed a waiver of any other breach or provision of this Lien Agreement. This Lien Agreement may be amended, altered, modified or otherwise changed only by a writing duly executed by the PARTIES hereto or their authorized representatives. No modification, waiver, amendment or discharge of this Lien Agreement shall be valid unless the same is in writing and signed by all PARTIES.
H. No Other Inducement. The making, execution and delivery of this Lien Agreement by the PARTIES hereto has been induced by no representations, statements, warranties or agreements other than those expressed herein.
I. Severability. If any term, provision, covenant or condition of this Lien Agreement is held to be invalid, void or otherwise unenforceable, to any extent, by any court of competent jurisdiction, the remainder of this Lien Agreement shall not be affected thereby, and each term, provision, covenant or condition of this Lien Agreement shall be valid and enforceable to the fullest extent permitted by law.
J. Successors and Assigns. This Lien Agreement shall run with the land and inure to the benefit of and bind all PARTIES hereto, their heirs, devisees, administrators, executors, successors and assigns.
8 DOC #2022-0369306
K. Attorney Fees. In the event any action at law or In equity is brought to enforce the terms of this Lien Agreement, the prevailing PARTY shall be entitled to litigation costs and reasonable attorney fees
l. OWNER not Agent of CITY. Neither OWNER nor any of OWNER's· officers, directors, agents, employees, contractors, or successors in Interest are or shall be considered to be agents of the CITY In connection with the performance of any of the OWNER's obligations under this Lien Agreement.
M. Notice. All notices required by or provided under this Lien Agreement shall be In writing and delivered in person or sent by certified or registered mail, postage prepaid and addressed as provided in this Section. Notice shall be effective on the date it Is delivered In person, or, if malled, on the date of deposit in the United States Mall.
Notice to CITY: City of Victorville.
14343 Civic Drive
Victorville, CA 92392
Attn: City Engineer
Notice to OWNER: KB Home Greater Los Angeles Inc., a California corporation
36310 Inland Vailey Drive
Wildomar, CA 92595
Attn: Jonathon Siemsen
With Copy to: City Attorney, City of Victorville
Green de Bortnowsky, LLP
30077 Agoura Court, Suite 210
Agoura Hills, CA 91301-2713
Attn: Andre de Bortnowsky
N. Counterparts. This Lien Agreement may be executed in counterparts, each of which shall be deemed as original but all of which shall constitute one and the same instrument.
0. Authority. Each person signing this Lien Agreement warrants that s/he is duly authorized to execute this Lien Agreement on behalf of and bind the PARTY each purports to represent.
P. lncomoratlon of Exhibits. The following exhibits are attached to this Lien Agreement and Incorporated herein by this reference:
Exhibit A: Legal Description of Property
Exhibit B: Engineer's Cost Estimate
[END OF THIS PAGE- SIGNATURE PAGE FOLLOWS]
9 DOC #2022-0369306
IN WITNESS WHEREOF, the PARTIES hereto have executed this Lien Agreement.
OWNER:
KB Home Greater Los Angeles Inc., a
California corporation
By:
U
w.m:
---------
�l+3v\.S,t.,,,,,
VP g::-fr;;rz+>M-o Pu...J..-,,�e-�
Print Title
Date
{Notarization of Owner's Signature is
required and must be attached)
CITY:
CITY OF VICTORVILLE
{Notarization of Mayor's Signature is
required and shall be attached)
ATTEST:
APPROVED AS TO FORM:
�----Andre de Bortnowsky, City Attorney
10 ten �
ACKNOWLEDGMENT
A notary public or other officer completing this
certificate verifies only the identity of the Individual who signed the document to which this certificate Is
attached, and not the truthfulness, accuracy, or
validity of that document.
State of Call�� County of � )
DOC #2022-0369306
On �'Otr l� , � before me,_·_\: __ \_. &roe,r=-----"--'-..... , N_� __ _._Ro_· _l_tC-___ _ (Insert name and title of the officer)
personally appeared C)e-or-a. �""'-A'C: --. ..... � ---------- who proved to me on the basis of satisfactory evidence to be the person ) whose name( 1 aph subscribed to the within Instrument and acknowledged to me that tle!QJ}lttfey executed the same in hf�/ttteir authorized capaclty(�s). and that by hl"s4!i)/tt�ir signature{¥) on the Instrument the person{'), or the entity upon behalf of which the person�) acted, executed the instrument.
I certify under PENAL TY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.
WITNESS my hand and official seal.
S�atu��O.U (Seal)
DOC #2022-0369306
CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document, to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
State of California
}
County of Riverside
On August 3, 2022, before me, Desiree A. Perez, Notary Public, personally appeared Scott Hansen, who proved to me on the basis of satisfactory evidence to· be the person(s) whose name(s) is/a,:e subscribed to the within instrument and acknowledged to me that he/she�hey executed the same in his/her.'their authorized capacity(ies), and that by his/her/-their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.
I certify under PENAL TY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.
WITNESS my hand and official seal.
r!) YJyvy; Desiree A. Perez (SEAL)
DOC #2022-0369306
Exhibit A
Legal Description of Property
Real property in the City of Victorville, County of San Bernardino, State of California, described as follows:
The northwest 1/4 of the southwest 1/4 of Section 29, Township 5 North, Range 5 West, San Bernardino Meridian, in the City of Victorville, County of San Bernardino, State of California, according to the official plat thereof.
APN: 3133-111-01
i
11 DOC#2022-0369306
Exhibit B
Engineer's Cost Estimate
, .
12 (0
0 C")
0)
(0
(")
0 (.) 0Cl
City ofVlctorvtlla, Public Works Depar1ment, Publlc WOTtcs, Englnaerfng, Water ENGINEER'S COST ESTIMATE FOR OFF.SITE PUBLIC IMPROVEMENTS ONLY TOTAL TRAFFIC SIGNAL EST,: $O.OO
F8ltnful Pelfomlam:e Secuttty Amount•:
$0.00
Labor & Malelfal Sscurtty Amount': $0,00
TRAFFIC SICINAL PLAN CHECKING FEE: $0.00
TRAFFIC SIGNAL CONST. PERMR' & IHBP. FEE: $0,00
TOTAL WATER COST E8T.; $1055.083.70
FBllhful Performanoo s«;u,tty Amount•: $1,�083.70
Labor & Mate/#a Seculitv Amount': $527,541.85
WATER PLAN CHECKING FEE: SM,6$2.$1
WATER CONST. PERMlf & INSPECflOM FEE: $3'652.51
TOTAL RECLAIM WATl!R COST EST.: 10.00
FsJthful Petformancs Sewrlty Amount": $0,00
Labor & Malerlsl Sscurity Amount": $0.00
REC. WATER PLAN CHECKING FEE: $0.00
•. wrR CONST. PERMrr & INSPECTION FEE: $0.00
TOTAL DRAINAGE COST IST.: $11f54,SBU3
FBllhlut Pfdormance Seculfly Amounr: $1,454,683.43
DRY UTILITY TRENCNING INSPECTION FEEi $0.00
rorAL LINEAR FOO'T'AtlE
O LF-100 LF c $78.00 Min SO.DI
101 LF-200 lF = 178.00 • S0,241\.F SO.DO
201 lF •= $102.00 -t $0.16/LF $0.GO
'S8Mflles lllal 1111 IW\'ldlclln ICCfflallCII v.1th \'lclonllltl.1unldpal COdt, §17.64.0SO. TIie Fallhfut PdCIIIIIBIICI P01110n &llal Ile al 100% of Ille approved Eilglneet't Coat&11m oflhtreqund lmpnJYament, TIie !Allor& MaNI portkJri 111.i be at Sll'll, of of !be� Englnael'I Coat&tlrna!e ollhtllqllirecllmprovemenl.
TOT A.L PLAN CHECKING FEE ..,_ . "!
s21 s.seo.99
.::-_•_l_lt ._ _ ,.. /.• _ "-: �
TOTAL CONSTRUCTION PERMIT .!'
&. INSPECTION FEE•• .. .... �.,
S2191036.99 . , ,
+-wto8
R.C.E,#
3/�ilzi
Exp.Da\e
l.sbar & Mat&tiaJ Sec:unly Amount': $727,341.71
DRAINAGE PLAN CHECKING FEE: $48,640.$0
- - - -· ---- ._._ .. ,
... Thiia ffiil'J baad\flu.•.;;1 Tam tt.&t perlaln to �r prDJect. Pleasa see 11111 � SCh8dUllof Fa and Cllargas for Servlca fer a comp1eta 119td lees raiurred for your pniJa:t.
DRAINAGE CONST. PERMIT & INSPECTION FEE: $46,840.50
TOTAL SEWER COST EST.: $1.391310.00
FaitMd Petfonnance Socwfy hnount': $1,a92,380.00
Labor & Matedal SeCU1ily Am� $696,190.00
SEWER PLAN CHECKING FEE: $44,171.4CI
SEWER CONST, PERMIT & INSPECTION FEE: 144.nuo
TOTAL STREET COST EST: $2,987,2flllM
FallhAII Pfdormanc». Secullty Amoum•: $2,987,219.04
Labor & Msterlal Seourlty Amoum": $1,493,609.62
STREET PLAN CHECKING FEE: $9Z61U7
STREET CONST. PERMIT & INSP!CTION FEE: $92,81&.SJ
TOTAL MONUMENTATION COST: $52,UO.OO
Falthlul Performance Securily Amoumt: SS2,iso.oo
MONUMENTATION INSPECTIOH FEE: $296.00
J:'t652-2039\E8llrnates\2021-GC--05 Somereet Cast EsllmakM�neeracostl:aU-..TM20275,04D52021 1 ESUB21 .. ooo.02
Pl.ACEENG/WrR CASE LABEL HERE
.
Engineering Review:
i Approved
• by: Fredy A. Bonllla .
Date: 05/20/2021.
4/5/2021
STREETS
Item Descriotion
PAVEMENT
3" Asphalt Concrete
3.5" AsDhalt Concrete
4" AsDhalt Concrete
5" Asphalt Concrete
5.5'' AsDhalt Concrete
6" Asphalt Concrete
7" AsDhalt Concrete
8" As0nalt Concrete
Crushed Aaareaate Base
Crushed Aaareaate Base
• Crushed Anareaate Base ..
Crushed Aaareaate Base
Crushed Aaareaate Base
Crushed Aaareaate Base
Crushed At1nreaate Base
Asphalt Concrete &/or P.C.C. Removal
A.C. Curb
A.C.Rl!Oair
Slurv Seal. Twe I
Slurrv Seal Tvoe II
Graded Access Driveway
CURB & GUTTER
6" Curb & Gutter,
per Cilv Standard S-09
8" Curb & Gutter,
IDer Citv Standard $--09
Cross Gutter oer Citv Standard S-05
Cross Gutter with Snandrels
P.C.C. AUev Gutter
6" Curb Only per Citv Standard H-01
3" PVC Drain Der Citv Standard H-03
Gutter Local DeDresion rmr D-02
P.C. CONCRETE
4" Thick Residential Sidewalk C6' wide)
4" Thick Concrete
6" Thick Residential Drive Approach,
IDer City Standard S-02 (12' widel
.
DOC
. .
#2022-0369306
ENGINEERING DIVISION, PUBLIC WORKS DEPARTMENT
ENGINEER•S COST ESTIMATE
PROJECT NO: Tract No 20275
LOCATION: Monte Vista Road & Luna Road
DATE: 3/31/2021
BY: Jeff Rupp
Quantitv
245 418
42 806
43.050.
8180
1240
12,151
6.045
14 75148
Unit Cost Unit
$1.31 S.F.
$1.53 S.F.
$1.75 S.F.
$2.19 S.F.
$2 .41 S.F.
$2.63 S.F.
$3.06 S.F.
$3.50 S.F.
$30.00 CY
$0.21 CY
.. $0.21 CY
• $0.21 CY
$0.21 CY
$0.21 CY
$0.21 CY
$60.00 C.Y
$15.00 L.F.
$200.00 C.Y.
$0.50 S.F.
$0.75 S.F�.
$5.00 S.F ..
Sub Total Pavement:
$20.00 L.F.
$25.00 L.F.
$5.50 S.F.
$8.74 S.F.
$10.25 L.F.
$12.00 L.F.
$500.00 EA
$300.00 EA
Sub Total Curb & Gutter:
$7.50 S.F.-.
$7.50 S.F ..
$6.13 S.f ...
..
..
..
..
. .
..
Cost
..
,•
..
..
. .
5322.111.13
$65546.69
$0.00
$0.00
$103 589.06
$0.00
$0.00
$0.00
$245400.00
$0.00
$0.00
$0.00
so.co
$0.00
$0,00
$0.00
$18.600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
SO.OD
$755 246.88
$0.00
$303,775.00
$33247,50
$0.00
$0.00
$0.00
$0.00
$4200.00
$0.00
$341,222.50
$563610.00
$0.00
$0.00
J:\652-2039\EsUmates\2021--04--05.Somen.et cost Estimafe\draftE,,glneers�ostLtimate. '!M20275.0405202j 4/5/2021 DOC #2022-0369306
STREETS
Item Deacriotton
P .C. CONCRETE CONT'D
6" Thick Residential Drive Approach,
oer Cltv Standard S-02 (18' wide}
6" Thick Residential Drive Approach for
Knuckles & Cul-de-Sacs,
oer Cltv Standard S-02A C24' widel
6" Thick Residential Drive Approach,
oer Citv Standard S-02 (24' wide)
8" Thick Commercial Drive Approach, Type
1 per Citv Standard S-03
8" Thick Commercial Drive Approach, Type
2 Der Citv Standard S-03
8" Thick Commercial Drive Approach, Type
3 oer Citv Standard S-03
Curb Ramo oer Citv Standard S-11 B
P.C.C. Allev Intersection
Reinforced Concrete
MISCELLANEOUS UTILITIES
Dry Utility Trenching
UNDERGROUNDING EXIST. UTILITIES
Relocate Power Poles
Remove Power Poles
ENGINEERING DIVISION, PUBLIC WORKS DEPARTMENT
ENGINEER•s COST ESTIMATE
PROJECT NO: Tract No 20275
LOCATION: Monte Vista Road & Luna Road
DATE: 3/31/2021
BY: Jeff Rupp
Quantity Unit Cost Unit
24,300 $6.13 S.F.
$6.13 S.F.
$6.13 S.F.
$12.50 S.F.
$12.50 S.F.
$12.50 S.F.
21 $5 000.00 EA
$9.50 S.F.
$575.00 C.Y.
Sub Total P.C. Concrete:
L.F.
Sub Total Miscellaneous Utlllties
$30 000.00 EA
EA
Coal
..
Sub Total Undergroundlng of Existing Utllitles
MISCELLANEOUS
Earthwork Cut 8.000 $18.00 C.Y. ..
Earthwork Fill 7.000 $25.00 C.Y.
Trenchlna $3.50 L.F.
Backfill $3.50 l.F.
Crushed A.B. under Sidewalk 75148 $5.00 SF
Adjust Manhole to Grade 34 $250.00 EA
Saw Cut 292 $0.75 L.F.
Truncated Ooine Panels per APWA $600.00 EA Standard 111-3 J:\652•2039\Estlmates\2021-04-05 Somerset Cotit Estimate\draftEngineeraCosilstlmate.TM20275.04052021 II
$148,959.00
$0.00
$0.00
$0.00
$0.00
$0.00
S105 000.00
$0.00
$0.00
$0.00
S0.00
$0.00
S0.00
$817.569.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$144,000.00
$175,000.00
$0.00
$0.00
$375740.00
$8 500.00
$219.00
$0.00
'4/5/2021
STREETS
Item DescriDtion
Tree Removal
MISCELLANEOUS CONT'D
Tree Wells & Covers
Hand Ralllnas
Street Liahtina
Relocate Private Mail Boxes
6' Tall Commercial Grade Wrouaht Iron
Knox Box oer Fire Std A-3
Adiust Water Valve to Grade
TRAFFIC CONTROL
Striolna Removals
2" to 4" wide Pavement Strir:>ina
4" wide Pavement Strlolna
6" Wide Pavement StriDina
12" wide Pavement Strlolna
Pavement Marklnas
Traffic Siana
Street Name Siana
Sian Removals
Reolace Vehicle Detector Lo00s
Guard Rall/Barricade
Gulde Markers
Remove Temcorarv Turnaround
Canstruct Tem0orarv Turnaround
Traffic Control Plans
Install Carsonlte Markers 5' OC
R-1 StoD Slan
Lane line detail 12 and 38
Misc Sians
II
DOC #2022-0369306
ENGINEERING DIVISION, PUBLIC WORKS DEPARTMENT
ENGINEER'S COST ESTIMATE
PROJECT NO: Tract No 20275
LOCATION: Monte Vista Road & Luna Road
DATE: 3/31/2021
BY: Jeff RUDD
Quantltv Unit Cost Unit
$665.00 EA
$85.00 EA
$45.00 LF
30 $2 500.00 AC
$250.00 EA
$200.00 LF
$150.00 EA
58 S100.00 EA
Sub Total Miscellaneous:
$2.00 L.F.
$2.00 l,F.
2467 $1.00 L.F.
2521 52.00 L.F,
154 $3.00 L.F.
4 $250.00 EA
$275.00 EA
10 $383.33 EA
$175.00 EA
$400.00 EA
148.00 L.F.
118.00 EA'
$710.00 EA
$1400.00 EA
L.S.
150.00 EA.
10 5250.00 EA
524 so.so LF
8 $250 00 EA
Sub Total Traffic Control:
Cost
$0.00
$0.00
S0.00
$75 000.00
$0.00
$0.00
$0.00
S5 800.00
S784,069,00
S0.00
S0.00
$2457.00
$6042.00
$462,00
$1 000.00
$0.00
$3 833.30
$0.00
$0.00
$0.00
0.00 0.00
0.00 $0.00
$0.00
$2 500.00
$282,00
S7 000.00
$17.556.30
Sub-Total Streets: $2. 715,653.68
10% Contingency:! $271,565.37 l
TOTAL STREET COST: $2 987 219.0
PLAN & PERMIT FEE CALCULATION FORMULA $92,616.57
:;u.$50,000 Is 5% of Cost Est. $2 500.00
�50,001-$250,000 is 4% of Cost Est $8,000.00
�.!50,001 +IS .l7a of Cost Eal $82,116.57
J:\852•2039\Estlmatea\2021-04-05 Somenel Cost EsUmate\draftEnglneersCostt1.Umaht.TM20275.04052021 4/5/2021
DRAINAGE
Item Dtscrfetlon I
PIPES
8"R.C.P.
12"R.C.P.
15"R.C.P.
18" R.C.P.
21" R.C.P.
24" R.C.P.
27"R.C,P.
30"R.C.P.
33"R.C.P.
3611 R.C.P.
39"R.C.P.
42"R.C.P.
45" R.C.P.
48" R.C.P.
51" R.C.P.
54" R.C.P.
57" R.C.P.
60" R.C.P.
84"R.C.P.
96" R.C.P.
96" CMP
120" CMP
PiDe Size•
Pipe Size-
18" CSP
MANHOLES
Standard Manhole, 36" pipe or less, per
Standard D-04 or APWA 321-1
Standard Manhole, Greater than 36" pipe,
per Standard D-04 or APWA 320-1
Pre-Cast Storm Drain Manhole, per
Standard 0-05 or APWA 322-1
Acliust Manhole to grade
Concrete Collar (up to 48")
DOC #,?022-0369306
ENGINEERING DIVISION, PUBLIC WORKS DEPARTMEN'r
ENGINEER•s COST ESTIMATE
PROJECT NO: Tract 20275 ---------------...,..--------LO CAT 10 N: Monte Vista Road & Luna Road DATE: 3/31/2021
BY: Jeff Rupp
Quantity I Unit Cost I Unit I
$ 69.00 L.F. $
$ 12.67 L.F. $
$ 84.25 l.F. $
751 $ 97.33 l.F. $
$ 96.80 L.F. $
1,268 $ 113.83 l.F. $
$ 99.33 LF. $
213 $ 129.17 l.F. $
$ 136.50 l.F. $
943 $ 130.00 LF. $
$ 149.50 LF. $
931 $ 145.00 l.F. $ '
$ 170.00 L.F. $
483 $ 160.00 LF. $
$ 197.50 LF. $
$ 200.00 l.F. $
1,240 $ 235.00 LF. $
$ 240.00 L.F. $
$ 280.00 L.F. $
$ ·320.00 l.F. $
$ 230.00 L.F. $
$ 245.00 L.F. $
L.F. $
LF. $
40 LF. $
$
Sub Total Pipes: $
3 $ 7,500.00 EA $
4 $ 8,000.00 EA $
2 $ 8,500.00 EA $
$ 400.00 EA $
4 $ 300.00 EA $'
$
$
Sub Total Manholes: $
Cost I
---
73,095
-
144,336
-
27,513
.
122,690
-
134,995
-
74,080
--
291,400
. --
-
-----
868,009
22,500
32,000
17,000
-
1,200
--
72,700
J:1652-2039\EaUmates\2021 --04-05 Somerset Cost Eslfmate\draftEnglneensCastitlmata.TM20275.04052021 4/5/2021 DOC #2022•0369306
- ENGINEERING DIVISION, PUBLIC WORKS DEPARTMENT
(I�)
ENGINEER'S COST ESTIMATE
PROJECT NO: Tract20275
LOCATION: Monte Vista Road & Luna Road·
DATE: 3/31/2021
DRAINAGE BY: Jeff Ruee
Item DescrlDtlon Quantity Unit Cost Unit I Cost II
STRUCTURES/BOXES
Junction Structure 0er APWA 333-1 7 $ 6,500.00 EA $ 45,500 Junction Structure Der APWA 333·2 $ 6,500.00 EA $ .
Junction Structure per APWA 334--1 $ 4,000.00 EA $ -
Junction Structure Der APWA 332·1 $ 4,000.00 EA $ -
Transition Structure oar APWA 340-1 2 $ 10,000.00 EA $ 20,000 $ -
$ -
$ -
Headwalls (to nearest 1/2 C.Y. 21 $ 500.00 C.Y. $ 10,500 Concrete Slope Anchor $ 500.00 EA $ -
$ ' -
$ -
Reinforced Concrete Box (4'l<12'l $ 500.00 LF. $ .
Reinforced Concrete Box (7'x12'} $ 1,800.00 L.F. $ -
Reinforced Concrete Box (10.5'x15.5'l $ 2,200.00 l.F. $ - $ -
$ -
Sub Total Structures/Boxes: $ 76,000
BASINS
Catch Basin W = 4', V=7' $ 3,500.00 EA $ -
Catch Basin W = r, V=7' $ 5,600.00 EA $ -
Catch Basin W = 1 a, V=7' $ 10,000.00 EA $ -
Catch Basin W = 14', V=7' $ 15,000.00 EA $ -
Catch Basin W = 21' V=7' $ 18 000.00 EA $ -
$ -
$ �
Sub Total Basins: $ -
INLETS/OUTLETS
Standard Croo Inlet, oer Standard 0-02 14 $ 3,500.00 EA $ 49,000 Standard Drop Inlet, 0er Standard 0-03 $ 3,500.00 EA $ .
Side Inlet for Standard Drop lnlet $ 2,500.00 EA $ -
36" CMP Inlet $ 3,500.00 EA $ .
CSP Drop Inlet $ 3,500.00 EA $ .
Inlet Structure L.F. $ .
Outlet Structure L.F. $ -
18" Metal Flared End $ 500.00 EA $' -
Trash Rack Der SPPWC 361-2 4 $ 2500.00 s 10000
Sub Total Inlets/Outlets: $ 59,000
J:\852-2039\Estlmates\2021.Q.4.05 Somenset Cost Estlmate\draftEnglneersCos'titrmate. TM20275.04052021 4/5/2021
DRAINAGE
Item Description
CROSSINGS
Standard Wash Crossing, per Std D-01A
Channel Crossing for Exist. Rural
Residential oer Standard 0-018
DRYWELLS
Drvwell System, r:,er Standard D-06
Orywell & Interceptor, per Standard 0-07
DRAINS
Curb Drain
Under sidewalk Drain
Parkway Drain r,er A?WA 151-1 Tvne 2
Parkwav Culvert
Rafi too Culvert: S=
MISCELANEOUS
Breaking Pavement & Resurface• A.C.
Traffic Control - Storm Drain
P.C.C. Access Drive
Perimeter Masonry Wall
Perimeter Wrought Iron Fence
Wrought Iron Gates - S' Pedestrian
Wrought Iron Gates - 20'
Pump
Water Valve
Slope Protection
Rip Rap
Grouted Rip Rap
5" Thick Spillway
Detention Basin Grading
DOC #2022-03693q6
ENGINEERING DIVISION, PUBLIC WORKS DEPARTMENT
ENGINEER"S COST ESTIMATE
PROJECT NO! Tract 20275 ________ :.;..::;=.:..::=.:..:..-----......:.-- L OC AT 10 N: Monte Vista Road & Luna Road
DATE: 3/31/2021
BY: Jeff Rupp
Quantltv Unit Cost Unit
$ 4,000.00 EA $
$ 6,000.00 EA $
$
$
Sub Total Crossings: $
$ 25,000.00 EA $
$ 30,000.00 EA $
$
$
Sub Total Drywells: $
$ . 1,500.00 EA $
$ 2,500.00 EA $·
$ 3,500.00 EA $
$ 47.50 LF. $
$ 300.00 L.F. $
$
$
Sub Total Drains: $
S.F. $
LS. $
$ 7.50 S.F. $
$ 15.00 L.F. $
$ 6.00 l.F. $
L.S. $'·
L.S. $
EA $
EA $
$ • 0.45 S.F. $
$ 11.00 C.Y: $
917 $ 150.00 C.Y. $
3,740 $ 7.00 S.F. $
1 $ 80,000.00 L.S. $
$
Sub Total Miscellaneous: $
Cost
..
.•
' .
n
-
--.
---. .
---
. . -.
---. -. ----
-
137,550
26,180
80,000
-
243.730
J:\652-2039\Estlmates\2021-04-05 Somerset Cost Estlmate\draftEnglnee�Costitlmate.TM20275.04052021 4/5/2021 Item Description
CHANNEL SYSTEM
Concrete Slooe, 6'' Thick
Reinforcing steel
MS4 PERMIT COMPLIANCE
NPDES/SWPPP
DOC #2022-0369306
PROJECT NO:
ENGINEERING DIVISION, PUBLIC WORKS DEPARTMENT
ENGINEER•S COST ESTIMATE
Tract20275
LOCATION: Monte Vista Road & Luna Road
DATE: 3/31/2021
BY: Jeff Rupp
Quantitv Unit Cost Unit Cost II
C.Y. $ -
L.F. $ �
$ -
$ -
$ -
Sub Total Channel System: $ .
1 $ 3,000.00 LS $ 3,000
$ .
$ .
$ .
Sub Total MS4 Permit Compliance: $ 3,000
Sub-Total Drainage: $ 1,322,439
10% Contingencies! $ 132,244 !
TOTAL DRAINAGE COST: I$ 1,454,683 (
PLAN & PERMIT FEE CALCULATION FORMULA $46,640.50
$0-$50,000 is 5% of Cost Est. $2,500.00
$50,001-$250,000 is 4% Of Cost Est. $8,000.00
$250,001 + is 3% of Cost Est $36,140.50
J:\652-2039'Esllmales\2021-04-05 Somerset cos1 Estlmate\draftEnglneerscos§tlmate.TM20275.04052021 4/5/2021 PROJECT NO:
LOCATION:
DATE:
BY:
llem D01ct1 b�n Quantity
4" PvCNCP Lateral oer $tanaard SS-03 4,050
6" PVCNCP Lateral Per Standard SS-03
8' PVCNCP Sewer Main 6,548
10" PVCNCP Sewer Main
12" PVCNCP Sewer Main
15" PVCNCP Sewer Main
18" PVC/VCP Sewer Main
21" PVC/VCP Sewer Main
24" PVC/VCP Sewer Main
27" PVC/VCP Sewer Main
30" PVCNCP Sewer Main
33" PVC/VCP Sewer Main '
36" PVC/VCP Sewer Main
39" PVC/VCP Sewer Main
42" PVC/VCP Sewer Main
45" PVC/VCP Sewer Main 1,240
48' PVC/VCP Sewer Main
Cast Iron Pipe
48" Diameter Manhole per stancJard SS-01 16
60' Diameter Manhole per Standard SS-01 8
48" Sewer Drop Manhole cer Standard SS-07
so• Drop Manhole per SS-07A
Sewer Manhole wnntemal Sewer Main Drop per
Standard SS-07A
Adiust Manhole To Grade
Connect to Exist. Manhole
Reconstruct Manhole Bottom
Concrete, Class 1, 3250 PSI (Manhole Bases, Sewer
Saddles etc.}
DOC #2022-0369306
ENGINEERING DIVISION, PUBLIC WORKS DEPARTMENT
ENGINEER'S COST ESTIMATE
Tract20275
Monte Vista Road & Luna Road
1/19/2021
Jeff Ruee
Unit Cost Unit Cost
$ 60.00 L.F. $
$ 65.00 L.F. $
$
$ 75.00 L.F. $
$ 80.00 L.F. $
$ 85.00 L.F. $
$ 100.00 L.F. $
$ 120.00 L.F. $
$ 145.00 l.F. $
$ 170.00 L.F. $
$ 185.00 l.F. $
$ 195.00 L.F. $
$ 210.00 L.F. $
$ 225.00 L.F. $
$ 240.00 L.F. $
$ 260.00 L.F. $
$ 280.00 L.F. $
$ 300.00 L.F. $
$
$ 8.25 L.F. $
$
$
Sub Total Plpee: $
$ 2,500.00 EA $
$ 7,500.00 EA $
$ 3,250.00 EA $
$ 5,750.00 EA $
$ 8,000.00 EA $
$ 400.00 EA $
$ 2,500.00 EA $
$ 1,000.00 EA $
C.Y. $
$
$
Sub Total Manholes: $
243,000
--
491,100
. .
.
-
.
-
., .
.
.
.
-
.
347,200
-
-
.
.
-
1,0H,300
40,000
60,000
-
-
. . .
.
. .
100,000
J:\652-2039\Estimates\2021-04-05 Somerset Cost Est1mate\draftE119lneersC011tlst1mate.TM20275.04052021 4/5/2021 .... -·, .. - -........ ' .
Sewer Saddle per Standard SS--09
Sewer Clean Out r Standard SS-04
Saddle Connection
Ad'ust Cleenout To Grade
Trench Re ir
Remove Sewer Plug and 'oin Exist. 8" sewer
�i'J I:, I . , .... l • ·•·I•
II. • ....
Extra Depth Construction {10'-12')
Extra Depth Construction (12'-14')
Extra Depth Construction (14'-16')
Extra Depth Construction (16'-18')
Extra Depth Construction (18'-20'
Extra Depth Construction (20'-22'
Extra Depth Construction (22'-24'
Extra Depth Construction (24'-26'
Jack and Bore Operations
--
'
l, ,--:-J,;f
realer than 18"
-
DOC #2022-0369306
, ENGINEERING DIVISION, PUBLIC WORKS DEPA�TMENT
ENGINEER'S COST ESTIMATE
PROJECT NO: Tract20275
LOCATION: • Monte Vista Road & Luna Road
DATE: 1/1912021
BY: JertRupp
Unit Cost Unit Cost
$ 250.00 EA $
135 $ 600.00 EA $ 81,000
$ 1,000.00 EA $
·$ 200.00 EA $
$ 3.50 S.F. $
$ 2,500.00 • EA $
$
Sub Total Saddlet/Repalr: s 81,000
$· 4.15 L.F. $ �
$ . 7.00 L.F. $ .
$ 10.00 L.F. $ .
$ 13.00 L.F. $ .
$ 16.00 L.F. $ .
$ 19.00 L.F.· $ .. .
$ 22.00 L.F. $ .
$. 25.00 L.F. $ .
$ .
$ 1,100.00 L.F. $ .
$ .. .
$ .
Sub Total Special Construction: $ .
$ 80.00 L.F. $
$ 100.00 LF. $
$ 125.00 L.F. $
$ 150.00 L.F. $
$
$ • 25.00 LF. $
$ 35.00 L.F. $
$ 90.00 LF. $
$
$
Sub Total Casing: $
$ 2.50 L.F. $
$ 5.00 L.F. $
$ 7.00 L.F. $
$
J:\852·2039\Estlmates\2021-04-05 Somerset Cost Ettlmate\draflEnglneersCoslOtlmate.TM20275.04052021 4/5/2021 Item DescrlDtlon
BEDDING CONTD
MISCELLANEOUS
Breaking Pavement & Resurface -A.C.
Bteking Pavement & Resurface• Concrete
Stub & Plug Ends
Chimnevs
Backwater Valve
Tees&W)ies
TV lnsoections
Traffic Control
.. • PLAN. PJRMf1' Pil eA'-CQl.A.l.!QN
$0-$50,000 Is 5% of Cost Est.
$50,001-$250,000 is 4% of Cost Est
$250,001 + is 3% of Cost Est.
i
t· -
DOC #2022-0369306
ENGINEERING DIVISION, PUBLIC WORKS DEPARTMENT
ENGINEER'S COST ESTIMATE
PROJECT NO: Tract 20275
LOCATION: -------Mo_n_
te_Vi-1sta_
Road
_&_
Lu
_na_R_oa_d _____ _
DATE: 1/19/2021
BY: Jeff Rupp
Quantity Unit Cost Unit
$
Sub Total Bedding: $
$ 7.00 S.F. $
$ 13.00 S.F. $
$ 100.00 EA $
$ 900.00 EA $
10 $ 350.00 EA $
$ 90.00 EA $
$ 1.75 L.F. $
LS $ ..
$
$
$
Sub Total Miscellaneous: $
Sub-Total Sewar:f $
10% Contingency:!$
TOTAL SEWER COST:j $
$34,271.40
Cost
. .
II
-
.
.
. -
.
3,500
.
-
-
-
.
3,500
1,265,800 U
12s,sao I
J:\652-2039'Estlmates\2021� Somerset C�t Esllmate\draftEnglneersCoa�tlmate.TM20275.04052021 4/512021 -·--�
'.Ix/)\ ::�r{ I
Item Descrlntlon
MAIN�INE
4' PVC C-900, Class 305
6' PVC C-900, Class 305
8' PVC C-900, Class 305
10• PVC C-900, Class 305
12• PVC C-900, Class 305
16" PVC C-905, Class 235
18" PVC C·905, Class 235
20" PVC C-905, Class 235
24" PVC C-905, Class 235
4' CMLC Pipe, 10GA Min, Steel Wall Thickness
6' CMLC Ploe, 10GA Min. Steel Wall Thickness
8' CMLC Pille, 10GA Min. Steel Wall Thickness
10' CMLC Pipe, 10GA Min. S1eel Wall Thickness
12' CMLC Pipe, 10GA Min. Steel Wall Thickness
16" CMLC Pipe, 10GA Min. Slee! Wall Thickness
18" CMLC Pipe, 10GA Min. steel Wall Thickness
20• CMLC Pipe, 10GA Min. Steel Wall Thickness
24 • CMLC Pipe, 1 OGA Min. Steel Wall Thickness
4"CMLC Pipe, 0.25" Min. Steel Wall Thickness
61 CMLC Pioe, 0.25" Min. Steel Wall Thickness
8' CMLC Pioe, 0.25" Min, Steel Wall Thickness
10" CMLC Pipe, 0.25" Min. Steel Wall Thickness
12" CMLC Pipe, 0.25" Min. Steel Wall Thickness
MATNL.INE (cont'd\-
16" CMLC Pine, 0.25' Min. Steel Wall Thickness
18" CMLC Pipe, 0.25" Min. Steel Wall Thickness
20' CMLC Pioe, 0.25" Min. Steel Wall Thickness
24' CMLC Ploe, 0.25" Min. Steel Wall Thickness
Abandon ExisUna 6" Water Main
HOT TAP
HotTap-4"
Hot Tap• 6"
HotTap-8"
Hot Tap· 10"
HotTap-12"
DOC #2022-0369306
ENGINEERING DIVISION, PUBLIC WORKS DEPARTMENT
ENGINEER"S COST ESTIMATE
PROJECT NO: ________ T_r_act.;.;;..;;2;;,;;0.:=27_5;;...._ ........ ____ _ LOCATION: ____ __,;.,;M __ o_n_te-V_l ... st___ a R_o __ a_d..;;;&.;...;L;;;.;u;.;,;n_a.;.R_o_a_d ____ _ DATE: ___________ 4/ __ 5/ __ 2_02 .... 1 ________ _
BY: Jeff Rupp
Quantltv
$
56 $
6,078 $
$
$
$
$
$
$
$
$'
$
$
$
$
1,240 $
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2 $
Unit Cost Unit
31.00 L.F.
42.00 L.F.
55.00 L.F.
• 62.00 L.F,
68.00 L.F.
84.00 L.F.
106.00 L.F.
124.00 L.F.
289.00 L.F.
31.00 l.F.
42.00 L.F.
55.00 LF.
62.00 L.F.
68.00 L.F.
84.00 L.F.
106.00 L.F.
124.00 L.F.
289.00 L.F.
31.00 L.F.
42.00 L.F.
55.00 L.F.
62.00 L.F.
68.00 L.F.
84.00 L.F.
106.00 L.F.
124.00 L.F.
289.00 L.F.
1.00 L.F.
Sub Total Mainline:
1,750.00 EA
2,000.00 EA
2,250.00 EA
2,500.00 EA
2,750.00 EA
..
. '
Cott
. '
II
$0.00
$2,352.00
$334,290.00
$0.00
$0,00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
: $0.00
$0.00
$131,440.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0,00
$0.00
$0.00
$0.00
$0,00
$468,082.00
$0.00
$0.00
$0.00
$0.00
$5,500.00
J:\652-2039\Estlmatea\2021.Q.4.05 Somerset C0$1 Eat1male\dntftEnglneereC0itatlmate,TM2021s.04052021 4/5/2021 I
Item OescriDtlon
HOT TAP CONT'D
ME1'ERS & SERVICE·UNES
3/4" Water Meter with Service Une
3/4" Water Meter without Service Line
1" Water Meter with Service Line
1" Water Meter without Service Line
1-1/2" Waler Meter with Service Line
1-1/2" Waler Meter without Service Une
2" Water Meter with Service Line
2" Water Meter without Service Line
3" Water Meter with strainer
4" Water Meter with strainer
6' Water Meter with strainer
8" Water Meter with strainer
DOC #2022-0369306
ENGINEERING DIVISION, PUBLIC WORKS DEPARTMENl'
ENGINEER'S COST ESTIMATE
PROJECT NO: _______ __;;.T:.;;;ra;.::.ct;;.:;2;;;,;O;.;;2_75;:;._ ______ _ LOCATION: ____ ......;.M;.;,;o�n.;.;.te;;....;.V.;,;;is;,,;;ta;;..;..;R_oa_d...;;;&�L;.;:;u;,;,,;n-a .;;.R;;;,;;;o.;;;a-d ____ _ DATE: _______ __.4 .... /5 __ /2=0=2�1 _______ _
BY: Jeff Rupp
Quantity Unit Cost Unit Cost II
$0.00
$0.00
Sub Total Hot Tap: $5,500.00
$ 1,830.00 EA $0.00
$ 479.00 EA $0.00
135 $ 2,031.00 EA $274,185.00
$ 651.00 EA $0.00
$ 2,951.00 EA $0.00
$ 1,215.00 EA $0.00
$ 3,234.00 EA $0.00
$ 1,786.00 EA $0.00
$ 2,386.00 EA $0.00
$ 3,270.00 EA $0.00
$ 5,045.00 EA $0.00
$ 6,462.00 EA $0.00
$0.00
Sub Total Meters & Service Lines: $274,185.00
J:\652-2039\Estimates\2021.()4-05 Somerset Cost Estima1e\draftEnglneersCosiSttmate, ™20276.04052021 4/5/2021 r· - �--
I -W::.\'irl!'.:�i
Item Deacrh>tlon
VALVES
4" Gate Valve
6" Gate Valve
8" Gate Valve
12" Gate Valve
12" Butterfly ValVe
16" Buttelflv Valve
18" Butterfly Valve
20• Butterfly Valve
1' AlrVawum Valve
2• Air Vacuum Valve
4' Blow Off Valve
BACKF�OWS
3/4" Reduced Pressure Backflow Device
1 • Reduced Pressure Backflow Devioe
1-1/2" Reduced Pressure Backflow Device
2" Reduced Pressure Backflow Device
3" Reduced Pressure Backflow Device
4" Reduced Pressure Backftow Device
6" Reduced Pressure Backflow Device
8" Reduced Pressure Backflow Device
Backlow Test (RP)
FIRE SERVICE
RPDCA, Reduced Pressure Bacflow Device for Fire
Services
standard Fire Hydrant, High-Pressure Dry Barrel
w/Tniffic Break AwtrJ, Mueller or American Flow
Control, Model Super Centurion, American Darling or
Walerous
Fire Hydrant MarkerW-13
DOC #2022-0369306
ENGINEERING DIVISION, PUBLIC WORKS DEPARTMENT
ENGINEER'S COST ESTIMATE
PROJECT NO: Tract 20275 ____ ......_ ______________ _
LOCATION: ____ .....;.;M.;.;;o..;..n.;.;;te--V_ista.;;,;,;;;;...;..R.;.;o_a_d .... &_L_u_n_a..;..R ... o_a_d ____ _ DATE: __________ 4/_.5/2 ___ 02 __ 1 _______ _
BY: Jeff Rupp
Quantity Unit Cost Unit Cost
$ 700.00 EA $0.00
4 $ 1,000.00 EA $4,000.00
27 $ 1,350.00 EA '$36,450.00
2 $ 2,200.00 EA $4,400.00
$0.00
$ 2,200.00 EA $0.00
$ 4,500.00 EA $0.00
$ 6,800.00 EA $0.00
$ 8,000.00 EA $0,00
$0.00
3 $ 3,000.00 EA $9,000.00
$ 5,000.00 EA $0.00
0 $ 1,600.00 EA $0.00
$0.00
Sub Total Valves: $53,850.00
$ 1,700.00 EA $0.00
$ 2,000.00 EA $0.00
$ 2,800.00 EA
..
$0.00
$ 3,500.00 EA $0.00
EA $0.00
EA $0.00
EA $0.00
EA
$ 65.00 EA $0.00
$0.00
$0.00
Sub Total Backflows: $0.00
$ 25,000.00 EA $0.00
$ 4,750.00 EA $142,500.00
30 30 $ 150.00 EA $4,500.00
J:'652-2039\Esllmates\2021--04--05 Somerset Cost Estlma1e\draftEnglneerseost4tlmate.TM20276.04052021 4/5/2021 WATER
Item Description
FIRE SERVICE (confd)
MISCELLANEOUS
Water Sampler Station
Thrust Block
Remove Thrust Block
Adjust water valve can to grade
Trench ReDair
PumD Station
Disinfectiai Facilities {CL & NH3 System)
Regulating Facilities
Water Storage Tank
Blow Off
T raffle Control
s• Tees, Bends, Elbows, reducers
12" Tees, Bends, Elbows
!Water Undercrossing per City Std. W-38
II
I
DOC #2022-0369306
ENGINEERING DIVISION, PUBLIC WORKS DEPARTMENT
ENGINEER"S COST ESTIMATE
PROJECT NO: _______ ,_..:.T:.::;ra_ct_2_0;.;;;2:.:.75;:;,_ ______ _ LOCATION: ____ --:.:M.:.:o:.:.;n.:.:te;...Vi.;;.;1;;;.;sta;;;..;.R�o-a;.;;;d�&.;;.;L::.::u;.;.;n;.;;;a...:.R.:.:o;.;;;a;.;;;d ____ _ DATE: _______ __;,��s�n_o2_1;._ ______ _
BY· Jeff Rupp
Quantltv Unit Cost Unit
Sub Total Fire Service:
$, 500.00 EA
$ 350.00 EA
$ 200.00 EA
$ 300.00 EA
$ 3.50 S.F.
$ 1,100.00 GPM
$ 500,000.00 EA
$ 250,000.00 EA
$ 1.25 GAL.
$ 5,000.00 EA
L.S.
21 $ 250.00 EA
1 $ 300.00 EA
1 $ 5,000.00 EA
Sub Total Miscellaneous:
Sub-Total Water.I
10% Contingency:!
TOTAL WATER COST:I
Cost
$0.00
$0.00
$147,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,250.00
$300.00
$5,000.00
$10,550.00
$959,167.00 II
$9s,91&.10 I
$1,055,083.70 I
PLAN & PERMIT FEE CALCULATION FORMULA $34,652.51
$0-$50,000 Is 5% of Cost Est $2,500.00
$50,001-$250,000 is 4% af Cost Est $8,000.00
$250,001 +Is 3% of Cost Est. $24,152.51
J:\652-2039\Eslimates\2021-04-05 Somerset Cost Estim�\dl8ftEnglneersCosffilimate.TM20275.04052021 4/5/2021 ...... ... . . . . ....
. ..
- , .
-�' {@
. ..
f/ Jffl'Rtf '� KARL -,�
IflUPP
.d . -
Engin1eftl Stamp
Item Description
PROPERTY BOUNDARIES
2• Iron Pipe or Lead w/Brass Tag for setting Tract
Boundarv Comers
1• Iron Pipe or Nail w/Brass Tag for setting In Face
or To1> of WaB for Rear lot Comers
Nan for setting at Top of Curb on prolongation of
SidelmUnes
INTERSECTIONSJCENTERLINESISCR'slECR's
1' Iron Pipe or Lead w/'Brass Tag for settlngal all
Street Intersections, Slreet Centerlines, BC'&, EC's,
&PRC's
DOC #2022-0369306
ENGINEERING DIVISION, PUBLIC WORKS DEPARTMENT
ENGINEER•& COST ESTIMATE
PROJECTNO: ________ T�ra_ct�20.=,;;2;;;.;7..;;5 ______ _ LOCATION: ____ _.;.;;.M:.;;.0;;.;;nt;.;;.e...;V_ls;.;;;ta;;..;..,;Rc.;;,;a;;.;;d;...&...,.Lu_n __ a_R.;.;;o;.;;;a_d ___ _ DATE: 1/19/2021 --------------------
BY: Jeff Rupp
135 20275
No.of Lots Subdivision No.
Jeff Runn
Prepared By
42868 3131/2022
R.C.E. Number Expiration Date
QuantltY Unit Cost Unit Coat
8 $1,000.00 EA $8,000.00
135 $100.00 EA $13,500.00
135 $100.00 EA $13,500.00
1,240 $0.00
$0.00
Sub Total Property Boundaries: $35,000.00
25 $500.00 EA $12,500.00
$0.00
. $0.00
Sub Total lntersectionslCenterlineslBCR'slECR's: $12,500.00 II Sub-Total Monumentatlon:
10% Contingencles:j
'1'.'0TAL
MONUMENTATION CO$T:
$47,500.0011
$4,750.00!
ss2,2sQ�oo
J:\652-2039\Estlmates\202Ml4-05 Someniet Cost Estlmate\draf1Engineeracostilt1mate. TM20275,04052021 4/512021 DOC #2022-0369306
INSPECTION & PERMIT FEE CALCULATION FORMULA $296.00
1 LOTS-100 LOTS @$240.00 $240.00
101 LOTS-200 LOT.$@$240.00 +$1.60/LOT $56.00
201 LOTS PLUS @$400.00 + $1.00/LOT $0.00
J:\652-2039\Estimates\2021-04-05 Somerset Cost Estlmate\draftEngineetSCos6tlmate.TM20275.04052021 4/5/2021 A
ttachment C
New Securities for
Tract Map 20275
Attachment D
Lien Agreement Release
Recording Requested by:
The City of Victorville
When Recorded Please Return To:
CITY OF VICTORVILLE
14343 Civic Drive
Victorville, CA 92392
Sect. 5, T5N, R4W, SBM
No Documentary Transfer Tax is due on the document
pursuant to Revenue Taxation Code Section 11922
SATISFACTION AND RELEASE OF LIEN AGREEMENT
TRACT MAP NO. 20275
WHEREAS, the City of Victorville, hereinafter called “CITY” entered into a Lien Agreement with KB Homes Greater Los Angeles Inc., a California corporation , hereinafter called “SUBDIVIDER”, for the substitution of existing security of Tract Map No. 20275 ; and
WHEREAS, said Lien Agreement imposed duties, obligations, and requirements on the City and Subdivider; and WHEREAS, such performance, obligations, and requirements were recorded on November 9, 2022, as Document No. 2022-0369306 in the office of the County Recorder of the County of San Bernardino; and WHEREAS, the properties listed herein were included inadvertently as part of the properties of the Lien Agreement and are in full compliance with said Lien Agreement in terms of performances, obligations, and requirements; NOW, THEREFORE, in consideration of these properties having a lien against them inadvertently and in compliance with said agreement hereinabove stated, the CITY hereby releases the properties from any further duty, obligation, or requirement imposed pursuant to the above indicated document only, and the same is hereby deemed of no further form and effect and shall cease to exist as a lien, duty obligation, or cloud on the title to the following described real properties:
SEE EXHIBIT A
I hereby state that all performances, obligations, and requirements required by the Lien Agreement, herein identified, per Title 17 of the Victorville Municipal Code required for Tract Map No. 20275 have been complied with, or otherwise provide for, on the hereinabove described property.
_________________________
Fredy A. Bonilla, City Engineer
R.C.E. 70349
CITY OF VICTORVILLE
By: _____________________________
Elizabeth Becerra, Mayor
ATTEST:
________________________________
Jennifer Thompson, City Clerk
APPROVED AS TO FORM:
_________________________________
City Attorney
EXHIBIT A
LEGAL DESCRIPTION
Real property in the City of Victorville, County of San Bernardino, State of California described as follows:
The northwest ¼ of the southwest ¼ of Section 29, Township 5 North, Range 5 West, San Bernardino Meridian, in the City of Victorville, County of San Bernardino, State of California, according to the official plat thereof.
Attachment E
Existing Lien Agreement
Item Number: 7
City Council / Board of Directors
Consent Calendar
Meeting of: January 21, 2025
Submitted By:
Joe Slegers, Building Official
Subject:
Building Department Activity Report
Recommendation:
That the Honorable Council review and file.
Fiscal Impact:
There is no fiscal impact associated with this item.
Strategic Plan Goal:
The City of Victorville Strategic Plan 2023-2026 identifies multi-year strategic goals and various strategies to work towards 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 item, Strategy 3 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 activity for fluctuations due to economic conditions and other factors.
Background:
Staff has compiled the attachment Building Department Activity Report for the 2024 calendar year.
Discussion:
This attached Building Department Activity report includes information regarding permit and licensing activity and revenue for single family residences, new commercial, and industrial businesses and construction, as well as miscellaneous issued permits and licenses. In addition, the Fire Prevention fourth quarter newsletter has also been included 3 9
4 4
to provide information regarding permit activity and an update on the functions of the Division.
Attachments: A. Building Department Activity Report
Attachment A
Calendar Year 2024, January 1 through December 31
Building Division Business License Division
Building: End-of-Year Summaries of Permit Activity Page 6-7 Building: End-of-Year New Construction Permits Issued Page 3 Building: End-of-Year New Construction Permits Finaled Page 4 Building: End-of-Year Miscellaneous Permits Finaled Page 5 Building: End-of-Year Permit Revenue Page 8
Building: Monthly Report of Permit Inspections Page 9
Business License: End-of-Year New Home Occupation Licenses Issued/Renewed by Type Page 11 Business License: End-of-Year New Commercial Licenses Issued/Renewed by Type Page 10 Business License: End-of-Year New Licenses/Renewed Revenue Page 15 Business License: End-of-Year New Out-of-City Licenses Issued/Renewed by Type Page 12 Business License: End-of-Year New Rental Licenses Issued/Renewed by Type Page 13 Business License: End-of-Year New Licenses Issued/Renewed Page 14 Fire Prevention: Quarterly Newsletter Page 16-21
Fire Prevention Division
NEW BUILDING
CONSTRUCTION!
NEW
BUSINESS
LICENSES!
City of Victorville
Building Department
Building Division
End-of-Year Report of New Construction Permits Issued
0 20
40 60
80 100
January February March April May June July August September October November December 12 42
36 76
48 94
31 61
34 20
38 4
52 53 51
2 46
15 34
14 13
5 15
2 2023 2024
Single Family Residences - Prior Year Comparison
End-of-Year Permits Issued
2023 : 496
2024 : 302
0 1
2 3
4 5
6 January February March April May June July August September October November December 6 4
2 0
1 0 0 0 0
1 0 0
1 0 0
3 2
1 0
2 0 0
1 0
2023 2024
Commercial - Prior Year Comparison
End-of-Year Permits Issued
2023 : 14
2024 : 10
City of Victorville
Building Department
Building Division
End-of-Year Report of New Construction Permits Finaled
0 10
20 30
40 50
60 70
80 January February March April May June July August September October November December 47 18 15
25 19
65 52
43 80
33 29
74 59 57
34 30
23 17
70 36 37
15 37
33 2023 2024
Single Family Residence - Prior Year Comparison
End-of-Year Permits Finaled
2023 : 500
2024 : 448
0 1
2 3
4 5
January February March April May June July August September October November December 0 0 0
1 0
1 2
1 0
1 2
00 5
0 1 1
2 3
2 1
0 0
1 2023 2024
Commercial - Prior Year Comparison
End-of-Year Permits Finaled
2023 : 8
2024 : 16
City of Victorville
Building Department
Building Division
End-of-Year Report of Miscellaneous Permits Finaled
0 50
100
150
200
250
300
350
January February March April May June July August September October November December 267
204
277
243
326 313
243
220
191 192
228
141145
107 118
133 126 138 141 143
125
146
97 94
2023 2024
Miscellaneous Permits Finaled - Prior Year Comparison
2023 : 2845
2024 : 1513
End-of-Year Permits Finaled
City of Victorville
Building Department
Building Division
End-of-Year Summaries of Permit Activity (01/01/2024 TO 12/31/2024) 185
Building (Non-Residential)
915
Building (Residential)
39 Demolition
41 Electrical (Non-Residential)
1,109
Electrical (Residential)
270
Fence/Wall
8 Grading (Non-Residential)
17 Mechanical (Non-Residential)
400
Mechanical (Residential)
25 Plumbing (Non-Residential)
462
Plumbing (Residential)
56 Pool
56 Sign
Building (Non-Residential) 5.2%
Building (Residential) 25.5%
Demolition 1.1%
Electrical (Non-Residential) 1.1%
Electrical (Residential) 31.0%
Fence/Wall 7.5%
Grading (Non-Residential) 0.2%
Mechanical (Non-Residential) 0.5%
Mechanical (Residential) 11.2%
Plumbing (Non-Residential) 0.7%
Plumbing (Residential) 12.9%
Pool 1.6%
Sign 1.6%
Total: 100.0%
Permits Applied For By Permit Type
165
Building (Non-Residential)
845
Building (Residential)
38 Demolition
34 Electrical (Non-Residential)
1,104
Electrical (Residential)
251
Fence/Wall
7 Grading (Non-Residential)
16 Mechanical (Non-Residential)
399
Mechanical (Residential)
23 Plumbing (Non-Residential)
452
Plumbing (Residential)
48 Pool
52 Sign
Building (Non-Residential) 4.8%
Building (Residential) 24.6%
Demolition 1.1%
Electrical (Non-Residential) 1.0%
Electrical (Residential) 32.1%
Fence/Wall 7.3%
Grading (Non-Residential) 0.2%
Mechanical (Non-Residential) 0.5%
Mechanical (Residential) 11.6%
Plumbing (Non-Residential) 0.7%
Plumbing (Residential) 13.2%
Pool 1.4%
Sign 1.5%
Total: 100.0%
Permits Issued By Permit Type
City of Victorville
Building Department
Building Division
End-of-Year Summaries of Permit Activity (01/01/2024 TO 12/31/2024) $597K
Building (Non-Residential)
$836K
Building (Residential)
$16K
Demolition
$36K
Electrical (Non-Residential)
$578K
Electrical
(Residential)
$77K
Fence/Wall
$9K
Grading (Non-Residential)
$4K
Mechanical (Non-Residential)
$66K
Mechanical (Residential)
$7K
Plumbing (Non-Residential)
$86K
Plumbing (Residential)
$28K
Pool
$28K
Sign
Building (Non-Residential) 25.2%
Building (Residential) 35.3%
Demolition 0.7%
Electrical (Non-Residential) 1.5%
Electrical (Residential) 24.4%
Fence/Wall 3.3%
Grading (Non-Residential) 0.4%
Mechanical (Non-Residential) 0.2%
Mechanical (Residential) 2.8%
Plumbing (Non-Residential) 0.3%
Plumbing (Residential) 3.6%
Pool 1.2%
Sign 1.2%
Total: 100.0%
Permit Revenue By Permit Type
130
Building (Non-Residential)
914
Building (Residential)
24 Demolition
23 Electrical (Non-Residential)
912
Electrical (Residential)
213
Fence/Wall
6 Grading (Non-Residential)
12 Mechanical (Non-Residential)
215
Mechanical (Residential)
18 Plumbing (Non-Residential)
354
Plumbing (Residential)
39 Pool
42 Sign
Building (Non-Residential) 4.5%
Building (Residential) 31.5%
Demolition 0.8%
Electrical (Non-Residential) 0.8%
Electrical (Residential) 31.4%
Fence/Wall 7.3%
Grading (Non-Residential) 0.2%
Mechanical (Non-Residential) 0.4%
Mechanical (Residential) 7.4%
Plumbing (Non-Residential) 0.6%
Plumbing (Residential) 12.2%
Pool 1.3%
Sign 1.4%
Total: 100.0%
Permits Finaled By Permit Type
City of Victorville
Building Department
Building Division
End-of-Year Report of Permit Revenue
0K 50K 100K 150K 200K 250K 300K 350K 400K
January
February
March
April
May
June
July
August
September
October
November
December
$132,219.04
$277,319.05
$276,173.52
$384,214.79
$311,892.17
$375,934.01
$193,277.77
$275,662.22
$302,255.36
$88,269.07
$314,235.03
$136,860.21
$264,524.81
$182,119.49
$189,533.68
$246,887.09
$251,691.21
$218,845.08
$163,619.00
$209,113.05
$182,103.37
$194,594.11
$122,293.63
$145,338.72
2023 2024
Permit Revenue - Prior Year Comparison
End-of-Year Totals
2023 : $3,068,312.24
2024 : $2,370,663.24
0 200
400
600
800
1000
1200
1400
1600
1800
January February March July September November December 1,179
1,064
1,326 1,336
1,627
1,367 1,363
1,449
1,206 1,196
916
697
866
742
904 964
1,104
968 1,002 1,027
896 868
656
518
Monthly Inspections Monthly Stops
City of Victorville
Building Department
Building Division
Monthly Report of Permit Inspection
Monthly Inspection Report
April May June OctoberAugust
070 - Contractors
090 - Entertainment
110 - Vehicl es for Hire
Firearm s
Massage
020 - Retail
030 - Service040 - Administrative
050 - Manufacturing
060 - Professional
115 - Sidewalk & Mobile
Vendors 26.5%69
11.5%30
4 1.5%
5 1.9%
41.2%107
8 3.1%
5 1.9%
3 1.2%
2 0.8%
1 0.4%
2 0.8%
2 0.8%
8.5%22
020 - Retail
030 - Service
040 - Administrativ e
050 - Manufacturing
060 - Professional
070 - Contractors
090 - Entertainment
110 - Vehicles for Hire
115 - Sidewalk & Mobile Vendors
120 - Solicitors/Vendors
130 - Firearm s
140 - Massage
150 - Exempt
Total:
100.0%260
Issued
In-City Commercial Business License by VMC Type
020 - Retail030 - Service
040 - Administrative
050 - Manufacturing
060 - Professional
070 - Contractors
020 - Retail 35.5%369
030 - Service 13.8%143
040 - Administrative 20 1.9%
050 - Manufacturing 18 1.7%
060 - Professional 33.8%351
070 - Contractors 22 2.1%
090 - Entertainment 18 1.7%
110 - Vehicles for Hire
0.2%
2 115 - Sidewalk & Mobile Vendors
120 - Solicitors/Vendors 0 0.0%
130 - Firearms 7 0.7%
140 - Massage 8 0.8%
150 - Exempt 79 7.6%
Total: 100.0%1,038
Renewed
Business License Division
Building Department
City of Victorville
End-of-Year Report of New Business Licenses Issued and Renewed
130 - Firearms
120 - Solicitors/Vendors
150 - Exempt
140 - Massage
090 - Entertainment
110 - Vehicles for Hire
115 - Sidewalk & Mobile
Vendors
130 - Firearms
140 - Massage
150 - Exempt 1
20.1%
115 - Sidewal k and Mobi le
Vehicle Vendors
120 - Solicitors/Vendors
140 - Massage
020 - Retail030 - Service
040 - Administrative
060 - Professional
070 - Contractors
110 - Vehicles for Hire
020 - Retail 22.2%30
030 - Service 37.0%50
040 - Administrative 1 0.7%
050 - Manufacturing 0 0.0%
060 - Professional 14.1%19
070 - Contractors 6 4.4%
090 - Entertainment 0 0.0%
110 - Vehicles for Hire 3 2.2%
115 - Sidewalk & Mobile Vendors 14.1%19
120 - Solicitors/Vendors 1 0.7%
140 - Massage 1 0.7%
150 - Exempt 5 3.7%
Total: 100.0%135
Issued
In-City Home Occupation License by VMC Type
070 - Contractors
090 - Entertainment
110 - Vehicles for Hire
120 - Solicitors/Vendors
150 - Exempt
020 - Retail
030 - Service
040 - Administrative
050 - Manufacturing
060 - Professional
020 - Retail 83 22.6%
030 - Service 40.5%149
040 - Administrative 14 3.8%
050 - Manufacturing 1 0.3%
060 - Professional 73 19.8%
070 - Contractors 28 7.6%
090 - Entertainment 2 0.5%
110 - Vehicles for Hire 1 0.3%
115 - Sidewalk & Mobile Vendors
120 - Solicitors/Vendors 1 0.3%
140 - Massage 0 0.0%
150 - Exempt 16 4.3%
Total: 100.0%368
Renewed
Business License Division
Building Department
City of Victorville
End-of-Year Report of New Business Licenses Issued and Renewed
150 - Exempt
0 0.0%
110 - Vehicl es for Hire
150 - Exempt
020 - Retail
030 - Service
050 - Manufacturing
060 - Professional070 - Contractors
020 - Retail 2.1%15
030 - Service 7.2%52
040 - Administrative 0 0.0%
050 - Manufacturing 1 0.1%
060 - Professional 2.8%20
070 - Contractors 82.3%597
090 - Entertainment 0 0.0%
110 - Vehicles for Hire 2 0.3%
3.2%115 - Sidewalk & Mobile Vendors
120 - Solicitors/Vendors 4 0.6%
140 - Massage 0 0.0%
150 - Exempt 1.5%11
Total: 100.0%725
Issued
Out of City Business License by VMC Type
090 - Entertainment
120 - Solicitors/Vendors
140 - Massage
150 - Exempt
020 - Retail
030 - Service
040 - Administrative
050 - Manufacturing
060 - Professional070 - Contractors
020 - Retail 39 2.8%
030 - Service 15.2%208
040 - Administrative 2 0.1%
050 - Manufacturing 2 0.1%
060 - Professional 8.6%118
070 - Contractors 69.6%955
090 - Entertainment 7 0.5%
110 - Vehicles for Hire 0.0%0
115 - Sidewalk & Mobile Vendors
120 - Solicitors/Vendors 4 0.3%
140 - Massage 1 0.1%
150 - Exempt 36 2.6%
Total: 100.0%1,372
Renewed
Business License Division
Building Department
City of Victorville
End-of-Year Report of New Business Licenses Issued and Renewed
23 115 - Sidewalk & Mobile
Vendors
120 - Solicitors/Vendors
0.0%0
080B - Multi Family Rental
150 - Exempt
080A - Single Family Rental
080A - Single Family Rental 95.0%437
080B - Multi Family Rental 4.8%22
080C - Hotels/Motels/etc... 0 0.0%
150 - Exempt 1 0.2%
Total: 100.0%460
Issued
Rental Business License by VMC Type
080B - Multi Family Rental
080C - Hotels/Motels/etc...
150 - Exempt
080A - Single Family Rental
080A - Single Family Rental 97.8%3,332
080B - Multi Family Rental 1.7%57
080C - Hotels/Motels/etc... 0.4%14
150 - Exempt 3 0.1%
Total: 100.0%3,406
Renewed
Business License Division
Building Department
City of Victorville
End-of-Year Report of New Business Licenses Issued and Renewed
0 20
40 60
80 100
120
140
160
180
January February March April May June July August September October November December 148 152 147 141 146 143 131 133
82 59
121 125135 124
144 140
169
110
148 145
106
138 125
96 2023 2024
End-of-Year New Business Licenses Issued
End-of-Year Licenses Issued
2024 : 1580
2023 : 1528
0 100
200
300
400
500
600
700
800
January February March April May June July August September October November December 385
654 699
793 785 753
546
413
539
475
586
692
385
641
557
631 642 591
443
349
439
364
540
602
2023 2024
End-of-Year Business Licenses Rene wed
End-of-Year Licenses Renewed
2024 : 6184
2023 : 7320
End-of-Year Report of New Business Licenses Issued and Renewed Business License Division
Building Department
City of Victorville
0K 10K 20K 30K 40K 80K
January
February
March
April
May
June
July
August
September
October
November
December
$27,992
$46,461
$59,254
$42,017
$60,565
$39,361
$34,919
$41,510
$60,730
$8,470
$10,174
$46,846
$72,084
$53,001
$41,769
$45,143
$49,181
$35,866
$32,408
$35,754
$29,001
$55,694
$38,936
$30,066
2023 2024
End-of-Year Business Licenses Rene wed Re venue
End-of-Year Licenses Renewed Revenue
2024 : $518,903.00
2023 : $478,298.50
0K 5K 10K 15K 20K 25K 30K 35K 40K 45K
$13,475
$29,088
$30,878
$26,122
$30,564
$35,480
$24,359
$30,004
$22,291
$8,167
$30,080
$23,031
$27,923
$25,440
$38,627
$29,910
$35,930
$31,346
$29,505
$32,629
$23,176
$35,100
$24,381
$17,020
January
February
March
April
May
June
July
August
September
October
November
December
2023 2024
End-of-Year New Business Licenses Issued Revenue
End-of-Year Licenses Issued Revenue
2024 : $350,987.00
2023 : $303,539.40
End-of-Year Report of New Business Licenses Issued and Renewed Business License Division
Building Department
City of Victorville
60K 70K50K
INSIDE
THIS
ISSUE
PG. 2
All About Fire Prevention
PG. 3
New Deputy Fire Marshal
False Alarm Mitigation
School Inspections
CURRENT NEWS
WHAT YOU NEED TO KNOW
This newsletter recaps Fire Prevention’s 2024 statistics and some of the new developments in the last quarter of 2024, current and new staff, the direction of the fire prevention unit, and some development highlights.
PG. 4
Priorities & Accomplishments
Prevention Staff
PG. 5
Intern Program
FP Uniform Changes
Gate Access
2024 Prevention Stats
Fire Preplanning (FirstDue)
PG. 6
5-Year Strategic Plan
January 2025
ALL ABOUT FIRE PREVENTION
HOW THE FIRE UNIT FUNCTIONS
Most people know that the Fire Prevention Unit performs general fire & life safety inspections, but many people are unaware of the complex duties that fire prevention is tasked with. The Fire Prevention Unit works alongside the Planning and the Building Department to ensure the safety of the public as well as the safety of first responders and firefighters. The Fire Prevention Unit begins its work from the time a developer, builder, or citizen, forms an idea about constructing a home, a business, or putting on a private or city event. The Fire Prevention staff guides applicants through every step of the process which includes the initial application, plan submittal, plan review, construction inspections, certificate of occupancy, annual inspections, tenant improvements, repairs & alterations, and enforcement. Fire Prevention generally holds responsibility for all buildings and events throughout their entire life span until the building is torn down and/or the event is concluded. Enormous effort is taken by the fire prevention staff to ensure that the needs of first responders and the public are taken into account as projects move forward in the city. The fire prevention staff works continuously to help bring older and non-compliant locations up to code. Fire Prevention & Building are the first line of defense for fire safety.
Permit Technicians : are our first point of contact for developers, builders, and citizens, which ensure that all required information, plan submittals, and pertinent details are gathered from the applicants and routed within the unit appropriately. They also help keep the unit running smoothly by assisting in many other areas when needed such as special events, city functions, and administrative functions.
Plan Reviewers : meticulously sift through construction plans and documents that can span hundreds of pages to ensure they comply with required safety standards which include fire hydrant placement, fire access roads, fire sprinklers systems, floor plan layouts, construction types, alarm systems, restaurant cooking systems, hazardous materials use, storage, and ventilation systems to name just a few.
Fire Inspectors: inspect all new and ongoing construction, special events, buildings and structures, schools, and most businesses to ensure that safety is being maintained. They also issue correction notices and provide fire safety public education to both business owners and the public at various schools and events.
Deputy Fire Marshal : provides oversight and leadership for the Fire Prevention Unit, conducts plan review, assists and guides developers with code requirements and interpretations, develops and manages the Fire Prevention Unit’s budget, provides community outreach, special programs administration, and various other management tasks.
Future Outlook: as the community continues to grow, fire prevention must evolve and adapt to the needs of the community becoming more proactive instead of reactive by anticipating the needs of the community before issues become problematic. The eventual goal will be to form a full Community Risk Reduction Program that will evaluate, plan for, and mitigate a wide spectrum of potential issues and hazards by utilizing proactive public education and community outreach, gathering robust data, while becoming more integrated into the community.
NEW DEPUTY FIRE MARSHAL
JEREMY KOSICK
As of September 23rd, 2024, Jeremy Kosick was appointed as the new Deputy Fire Marshal (DFM) and has over 28 years of fire service experience, 4 years as a Wildland Firefighter with the USDA Forest Service, and 24 years with the California City Fire Department serving in a wide variety of positions ranging from Firefighter Paramedic to Fire Chief. Six of those years performing as the Fire Marshal, and 18 years as the Lead and Chief Fire Investigator, specializing in forensic fire death investigation, with certification as a Haz- Mat Specialist, fire Instructor, and Paramedic, holding certification under all State Fire Marshal certification tracks, with additional experience as a Flight Paramedic, and Fire Rescue Captain at the Willow Springs International Raceway. DFM Kosick is currently assigned to the Building Department under the direction of the Building Official who is helping to bring him up to speed on how the City of Victorville operates which is expected to take several months for full acclimation. The Fire Prevention Division will continue to work closely and cooperatively with the Fire Department to ensure that the goals of both departments are being met.
“As the new incoming DFM, I am both grateful and excited to have the opportunity to help shape Fire Prevention in the City and help it grow to its fullest potential. I would like to thank everyone for the warm welcome and the support you have shown me, I look forward to working with you all. Please feel free to visit fire prevention and reach out anytime if we are ever needed.” ~ Deputy Fire Marshal Jeremy Kosick
FALSE ALARMS
The Fire Department has been experiencing frequent “false alarm” calls from several locations in the city which can be a nuisance and sometimes a danger, especially when those calls delay emergency resources from actual emergencies. Complacency can easily set in when those false alarm calls become more and more frequent which can lead to injury and/or death when that false alarm call is no longer “false”.
Fire Prevention is diligently working to identify and correct these issues with the help of property managers, homeowners, and business owners. The city can take legal action or issue fines for frequent violators for locations that are continuously non-compliant (Municipal Code §3.50.010), however, the law requires reasonable noticing and reasonable timelines for corrections prior to taking legal action.
SCHOOL INSPECTIONS
Fire Inspectors began inspecting all educational
facilities for their annual fire safety clearance in
December of 2024 to ensure students will have a safe
learning environment. Please contact Fire Prevention If any educational facility is suspected and/or found to
have fire or code violations at any time.
CURRENT PRIORITIES
PRIORITIES 10/01 - 12/01
DFM acclimation to the City and duties.
Fire Prevention Standards review & update.
SOG and policy creation for Fire Prevention.
Fire Prevention strategic plan creation.
Retroactive Opticom’s and Knox keys for all
electric gates.
Reacquire FirstDue program for fire preplanning.
Outreach to community partners- i.e., Red Cross,
Rotary Club, Lions Club, etc.
Provide consistent hydrant spacing in all areas
developed (by adding missing hydrants).
Develop budget and grant priorities.
Structure Community Risk Reduction program,
including C.E.R.T and other applicable programs.
ACCOMPLISHMENTS 10/01 - 12/01
Annual fire inspections are ahead of schedule.
Four new fire hydrants scheduled for installation
along the north side of LA Mesa Rd. between
El Evado Rd. and El Rio Rd.
PREVENTION STAFF
~Fire Prevention is the first line of safety for both you and the public~ The Fire Prevention Staff currently reports to the Deputy Fire Marshal (DFM) under the management of the Building Department. While this arrangement may not be typical for most agencies, it’s meant to be a bridge and helpful measure to help facilitate the smooth transition for the DFM and to provide maximum stability for the Fire Department Command Staff. This arrangement does not imply in any way that fire prevention is no longer part of the fire department. To the contrary, fire prevention is still a part of the fire department allowing prevention to create stronger ties with all city departments, which is an integral step in operating efficiently while working to build a full Community Risk Reduction Program.
Fire Prevention Staff is always here to serve the community and help Fire Operations whenever needed. We encourage everyone to contact Fire Prevention regularly and to report unsafe occupancies and code violations or highlight areas where Fire Prevention can improve. Fire Prevention would also appreciate knowing where things are going well, or if there are any questions and/or problems Fire Prevention can assist with. Please stop by, say hi, and get to know the prevention staff.
Uriel Sanchez
Fire Inspector
Riley Munson
Fire Inspector
Stephanie Landa
Permit Technician
Martha Carias
Permit Technician
CITY INTERN PROGRAM
The City’s intern program is aimed at
“growing our own” as a part of the City’s
Strategic Plan. This will help provide the
city with potential candidates for long-
term successful employment. Vanessa
joined us as an intern in mid-November
and is already trained to an “Inspector I”
level. The intern program duration is
scheduled for a 9-month duration with a
possible three-month extension, for
up to a maximum of 12 months. We
look forward to having her aboard.
FIRE PREVENTION STANDARDS
The Fire Prevention Standards for the City of Victorville provide clarity and direction on how the California Fire Code and the City’s Municipal Code are applied to all businesses and occupancies.
These standards must be reviewed and updated periodically due to changes in the code as well as any changes in fire department operations to ensure currency with fire safety standards. The current standards are being reviewed and updated with a tentative completion and publication date in February of 2025.
UNIFORM CHANGES
At the beginning of 2025, fire
inspectors will be switching to
Fire Department Polos in place
of the standard uniform shirt for
routine fire inspections and day-
to-day activities. This is to
promote a more uniform look
with the other city inspectors.
However, uniform shirts and
badges will still be worn at
special events and standby
events when deemed appropriate.
GATE EMERGENCY ACCESS
Fire Prevention is currently working on compliance measures to require all electric gates in pre-existing multi-family and some high-hazard commercial properties to retroactively install Opticom’s and Knox key override switches along with reciprocal access for law enforcement, starting with the most active locations first. This is a critical step forward so that first responders can immediately access emergencies without delay, where otherwise these gates create significant access issues and delays for first responders for fire medical calls.
INSPECTIONS, PERMITS, & PLAN REVIEW
FIRE PREPLANNING
Fire Prevention is in the process of implementing the “FirstDue” preplan software program to begin the fire “preplanning” process, which is of vital importance to efficient and safe fire ground operations. This program can document hazards, fire systems and building systems locations, and other infinite amounts of valuable data in real-time viewable maps to help firefighters make quick and well-educated fire ground decisions.
FirstDue will also help fire inspectors rapidly find fire systems and other important inspection areas during annual fire & life safety inspections, increasing inspection speed and efficiency. FirstDue already integrates with nearly all systems and apps in current use which should provide a seamless user experience for the Fire Department.
Vanessa Trevino
Fire Inspector Intern
Permits Issued: 144
Plans Reviewed: 272
STRATEGIC PLANNING
Fire Prevention is currently gathering data to develop a 5-Year Fire Prevention Strategic Plan to ensure that the Fire Prevention Division is meeting its mission, working effectively as a unit, and preparing for future needs. Data will be collected using the Community Driven Strategic Plan model used by the Center for Public Safety Excellence (CPSE) which seeks input and feedback from all members of the community, city government, and community partners. The City’s current strategic plan will be the foundation on which the fire prevention strategic plan will be built. Once created, this plan will be used to guide the unit so that everyone uniformly interprets the plan and works towards the same goals and objectives as a team. Please help us with our strategic plan by providing your input and feedback (a formal survey is coming soon). You are encouraged to submit feedback as often as needed. This plan, once created, will be continuously evaluated and updated as needed based on continual feedback and data collection.
Thank you for your support!
Item Number: 8
City Council / Board of Directors
Consent Calendar
Meeting of: January 21, 2025
Submitted By:
Alex Jauregui, City Planner
Subject:
Wellness Center Quarterly Report
Recommendation:
That the Honorable City Council review and file the attached Wellness Center Quarterly Report.
Fiscal Impact:
There is no fiscal impact associated with this item.
Strategic Plan Goal:
This item aligns with Strategic Plan Goal D, Reducing Homelessness. The City completed construction of the Wellness Center Campus and began serving clients on December 12, 2023. The Planning Department's Homelessness Solutions staff monitors the Wellness Center’s operations, ensuring successful outcomes in all areas including shelter operations, recuperative care, supportive services, medical care, outreach coordination, and wraparound supportive services.
Background:
On February 6, 2024, the Honorable City Council requested to have quarterly reports regarding the progress of the Wellness Center.
Discussion:
As part of our ongoing efforts to achieve the strategies outlined in the adopted Strategic Plan for Reducing Homelessness, this Quarterly Report (Attachment A) summarizes the operational progress made at the Wellness Center for the period of October through December of 2024. Staff will continue providing this reporting on a quarterly basis to present key Wellness Center activities, highlights, and operational performance indicators. Staff remains available for any questions you may have. 3 9
4 7
Attachments: A. Wellness Center Quarterly Report
ATTACHMENT A
Wellness Center
Quarterly Report
Wellness
Center
QUARTERLY
REPORT
OCTOBER-DECEMBER 2024
Homelessness
Solutions and
Housing
PLANNING
DEPARTMENT
OVERVIEW
On December 21st, National Homeless Persons' Memorial
Day brought communities together to remember those
who have lost their lives due to homelessness; a stark
reminder that unsheltered homelessness can have
dangerous consequences. While time to mourn, the
National Homeless Persons’ Memorial Day also serves as a call to action, highlighting the urgent need to address the unhoused individuals hoping for a chance at stability. This day reinforces the understanding that homelessness is
both preventable and treatable through permanent
housing, healthcare, and tailored supportive services. By honoring lives lost, the City reaffirms a commitment to ending homelessness and ensuring everyone has the
opportunity to live with dignity and security. The City of Victorville has taken incredible steps in combating
homelessness, positioning itself as a leader in this space by taking action driven by community input and a dedication to addressing all aspects of homelessness. Through
innovative initiatives and a commitment to providing
comprehensive care, Victorville is actively addressing the issue and ensuring that no one is left behind.
This quarter, the Wellness Center achieved a major
milestone, housing over 100 individuals since inception. The Wellness Center also hosted its first on-campus resource fair, providing clients with valuable services addressing mental, physical, and spiritual well being as well as legal obstacles. The number of assisted individuals continues to rise, reflecting the center's profound impact on the
community. Community partners poured in support during
the holiday, making clients feel appreciated and loved.
The City also secured crucial ERF-3 grant funding from the State to further combat homelessness. With Wellness
Center staff's unwavering dedication driving the clients' determination, the goal of housing for all is becoming an attainable reality.
On December 12, 2024, the Wellness Center celebrated its one-year anniversary, recognizing a year of operations for this first-of-its-kind, low-barrier, non-congregate
emergency shelter that provides unsheltered residents with much-needed interim housing and wraparound support
services with a medical and recuperative care clinic on site.
As 2024 concluded, many families and individuals left
grateful for the services provided.
EMPLOYEE
Janiss has been an amazing asset to our Wellness Center team. As the Hope the Mission Program Manager for
the Wellness Center since April of 2024, Janiss is
responsible for coordinating all the day to day
operational needs for the Wellness Center campus. This
includes managing all the cooking, cleaning,
maintenance, security, and safety for all the staff and clients. Despite the complexity of her role, Janiss
approaches every challenge with exceptional flexibility, a solution-oriented mindset, and an unwavering
commitment to excellence in customer service. Her ability to adapt to evolving needs and tackle new challenges
with grace has been instrumental in the Wellness
Center's success. Outside of her professional
responsibilities, Janiss is known for her love of the
outdoors and enjoys hiking and spending quality time
with her family.
Andrea is being highlighted this quarter for her
outstanding work as a integral member of the Wellness
Center team. Andrea supports the Wellness Center as
the Wellness Services Manager. She has been in that
position for Symba Center since the opening of the
Wellness Center in December of 2023. In her capacity,
Andrea is in charge of all supportive services for the
Wellness Center campus. That includes managing and
coordinating all case management, behavioral health,
housing, and medical needs for all the Wellness Center
clients. Andrea continues to provide superior oversight of all of Symba Center’s programs, and serves as a
great example for both staff and clients. Andrea’s
resiliency day in and day out has been the key to the
successes of the Wellness Center.
Spotlight
JANISS DIAZ ANDREA BARRAZA
White32.8%
African American31%
Multi-Racial20.1%
Hispanic13.8%Other2.2%
0 20 40 60 80 100
Under 18
18-24
25-44
45-54
55+
CLIENT DEMOGRAPHICS
The Wellness Center remains a steadfast service
provider, welcoming individuals from all walks of
life, regardless of their race, ethnicity, or
background. This ongoing commitment to inclusivity
and equity is reflected in the diversity of its client
base, ensuring that all individuals in need receive
support and care. By continuing to provide these
vital services, the center helps ensure that every
individual, no matter their circumstances, has the
opportunity to receive the support they need to
thrive.
Approximately 32% of the individuals housed at
the Wellness Center are seniors over the age of
55. With the operation of our family units, the
Wellness Center has seen an increase in the
number of children. Additionally, the transitional
age youth (TAY) population of those aged 18-24
nearly doubled this quarter.
Race/Ethnicity
Client Age
Male51.7%Female48.3%
Throughout this quarter, the Wellness Center provided
equal support to both male and female clients. A
decline in the number of LGBTQ individuals seeking
assistance has been observed, and the City remains
committed to collaborating with our partner
organizations to support individuals of all genders to
the fullest extent.
Gender
INTAKES
CLIENT SATISFACTION
We surveyed clients on a range of satisfaction measures.
Below are the percentages of clients who agreed.
DATA HIGHLIGHTS
MEALS SERVED
PERMANENT HOUSING SOLUTIONS AVG. LENGTH OF STAY (DAYS)
121 121 Over 32,000 Over 32,000
44 44 128 128
“I FEEL RESPECTED BY THE STAFF.”
“STAFF HELPED ME ACCESS THE SERVICES I NEED.”
“I AM MORE HOPEFUL ABOUT MY FUTURE.”
“I HAVE ADDED HEALTHY BEHAVIORS.”
“I AM CLOSER TO REACHING MY HOUSING GOAL.”
86%
79%
83%
81%
60%
QUARTERLY HIGHLIGHTS
HOLIDAY CHEERS
This holiday season, the Wellness Center was filled with festivities and community support. For Halloween, clients enjoyed pumpkin decorating, thanks to donations from Hope the Mission and Symba Center. ICR Staffing Agency provided turkeys for Thanksgiving dinner. Christ the Solid Rock Church (CSRC) provided an on-site Thanksgiving meal and entertainment. 3M-Oak Hills donated over 200 sock bundles with snacks and hygiene items for the holiday season.
VVTA assisted with transport to the First Assembly of God Thanksgiving event.
Victory Christian Center and CSRC provided Christmas gifts to adult clients on campus. Also, a special shout out to Santa Claus who made it possible for all children to wake up to gifts on Christmas morning.
FUN TIMES AT THE WELLNESS CENTER
2024 was filled with successes at every turn. The Wellness Center proudly celebrated housing over 100 individuals in permanent housing solutions. Each graduate was celebrated and had the opportunity to ring the Wellness Center's housing bell, with the empowering words, "I am not defined by my past, I’m driven by my future," serving as a powerful reminder that we can all achieve a new beginning on our route to wellness. In addition to these milestones, clients also joined in the excitement of the Dodgers' victory in the World Series, and the countdown to the New Year brought even more joy and laughter.
FAMILIES
The Green family joyfully settled into their new housing unit in Victorville on October 11, and the Greer Family was successfully housed on December 18, marking a significant milestone in their respective journies. The families expressed heartfelt gratitude to the team for their unwavering assistance in making this housing transition possible. In addition, a special celebration took place as a Wellness Center youth celebrated a birthday with a delightful cake, adding an extra touch of warmth to the occasion.
INDIVIDUALS
During this quarter, Michael E., Tamara P., and Laurel N., were all housed and delighted to take the next step on their “route to wellness.” These were just some of the many who were able to successfully depart from the Wellness Center empowered and supported to improve their lives.
SUCCESS STORIES
On October 23, 2024, the Wellness Center proudly hosted its first on-site resourceOn October 23, 2024, the Wellness Center proudly hosted its first on-site resource fair, offering a comprehensive range of services designed to support clients on theirfair, offering a comprehensive range of services designed to support clients on their journey to wellness and stability. The event featured legal services from the Publicjourney to wellness and stability. The event featured legal services from the Public Defender’s Office, vocational services provided by Goodwill, on-site vaccinationsDefender’s Office, vocational services provided by Goodwill, on-site vaccinations provided by Kaiser, mental health services from the National Alliance on Mentalprovided by Kaiser, mental health services from the National Alliance on Mental Illness (NAMI Inland Valley), spiritual support from First Assembly of God, voterIllness (NAMI Inland Valley), spiritual support from First Assembly of God, voter registration and education, health screenings by Symba Center, and free dentalregistration and education, health screenings by Symba Center, and free dental services provided by Community Health Systems Inc. This event underscored theservices provided by Community Health Systems Inc. This event underscored the Wellness Center's commitment to becoming a one-stop hub for essential resources,Wellness Center's commitment to becoming a one-stop hub for essential resources, aiming to provide holistic support to those striving for housing and a better quality ofaiming to provide holistic support to those striving for housing and a better quality of life.life.
RESOURCE FAIR
Starting in October 2024, Community Health Systems, Inc. (CHSI) has generously volunteered to provide on-siteStarting in October 2024, Community Health Systems, Inc. (CHSI) has generously volunteered to provide on-site dental services at the Wellness Center on a monthly basis. This vital initiative will offer a comprehensive range ofdental services at the Wellness Center on a monthly basis. This vital initiative will offer a comprehensive range of services, including free dental screenings, exams, x-rays, scaling and root planing (deep cleaning), routine cleanings,services, including free dental screenings, exams, x-rays, scaling and root planing (deep cleaning), routine cleanings, and fillings, all at no cost to the individuals served.and fillings, all at no cost to the individuals served.
On-site dental care is especially crucial within a homeless shelter environment, where individuals often face severeOn-site dental care is especially crucial within a homeless shelter environment, where individuals often face severe barriers to accessing traditional dental services. Many in this vulnerable population struggle with transportationbarriers to accessing traditional dental services. Many in this vulnerable population struggle with transportation challenges, financial constraints, and the fear of seeking treatment due to the stigma surrounding poor oral health. Bychallenges, financial constraints, and the fear of seeking treatment due to the stigma surrounding poor oral health. By providing these services directly at the shelter, the Wellness Center is addressing these barriers head-on, ensuringproviding these services directly at the shelter, the Wellness Center is addressing these barriers head-on, ensuring that individuals who might otherwise go without care receive essential dental treatments that can significantly improvethat individuals who might otherwise go without care receive essential dental treatments that can significantly improve their overall health and well-being.their overall health and well-being.
Community Health Systems, Inc. is a Federally Qualified Health Center (FQHC) and a 501(c)(3) non-profit organizationCommunity Health Systems, Inc. is a Federally Qualified Health Center (FQHC) and a 501(c)(3) non-profit organization that operates six community health centers across the tri-county region of San Bernardino, Riverside, and San Diego.that operates six community health centers across the tri-county region of San Bernardino, Riverside, and San Diego.
Their mission is to provide accessible, high-quality health care to underserved populations, and this new dental serviceTheir mission is to provide accessible, high-quality health care to underserved populations, and this new dental service initiative at the shelter further exemplifies their commitment to improving health outcomes for all, regardless of theirinitiative at the shelter further exemplifies their commitment to improving health outcomes for all, regardless of their circumstances.circumstances.
ON-SITE DENTAL CARE
On December 12, 2024, the Wellness Center held a celebrationOn December 12, 2024, the Wellness Center held a celebration to recognize the dedication of its staff and partners who driveto recognize the dedication of its staff and partners who drive positive change in the community. Symba Center and Hopepositive change in the community. Symba Center and Hope the Mission were presented with Certificates of Appreciation forthe Mission were presented with Certificates of Appreciation for their continued support, and staff from the Homelesstheir continued support, and staff from the Homeless Engagement Team and Wellness Center were acknowledgedEngagement Team and Wellness Center were acknowledged for their exceptional efforts throughout the year.for their exceptional efforts throughout the year.
A highlight of the celebration was hearing from two clientsA highlight of the celebration was hearing from two clients who shared their personal experiences. One graduate creditedwho shared their personal experiences. One graduate credited the Wellness Center’s staff and services for her success,the Wellness Center’s staff and services for her success, emphasizing that the ability to keep her pet with her wasemphasizing that the ability to keep her pet with her was crucial to her recovery. She expressed deep gratitude for thecrucial to her recovery. She expressed deep gratitude for the support she received, which she will forever cherish.support she received, which she will forever cherish.
The celebration highlighted the Center's impact on improvingThe celebration highlighted the Center's impact on improving lives and was a reminder of the ongoing commitment tolives and was a reminder of the ongoing commitment to making a difference in the community.making a difference in the community.
WELLNESS CENTER
EMPLOYEE APPRECIATION
The 2025 Point-in-Time Count is
scheduled for January 23, 2025. On
this date, the goal is to obtain an
accurate snapshot of the current
homelessness climate, which will help
inform and adjust efforts to address
homelessness more effectively. By
gathering this information, staff can
better understand the scope of the
issue and allocate resources where
they are needed most.
The City was recently awarded 6.3
Million Dollars in Encampment
Resolution Fund (ERF) Round 3 grant
monies to address encampments
along Interstate 15 and Highway 18,
within the City.
HAPPY NEW YEAR
FROM THE WELLNESS
CENTER
OUR WELLNESS
JOURNEY
CONTINUES
Item Number: 9
City Council / Board of Directors
Consent Calendar
Meeting of: January 21, 2025
Submitted By:
Carmen Cun, Finance Director / City Treasurer
Subject:
Commercial Demand Schedule No. 13
Recommendation:
That the City Council and Board of Directors ratify Commercial Demand Schedule No. 13 in the amount of $10,043,336.26, covering Electronic Fund Transfers No. 342264 through 342520 and Warrant No. 797940 through 798152 for 12/12/2024 through 01/08/2025, per the adopted budget for Fiscal Year 2024-2025 for the period covering July 1, 2024 through June 30, 2025.
Fiscal Impact:
The total fiscal impact for FY24-25 in the amount of $10,043,336.26 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. A list of commercial warrants and wire transfers is now being presented to Council for approval.
Attachments: A. Commercial Demand Schedule No. 13 Check Register Summary
ATTACHMENT A:
Commercial Demand Schedule No. 13 Check Register Summary
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/09/2025 12:02
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 342264 12/13/2024 EFT 018577 PETTY, SAVANNA 95.00 342265 12/18/2024 EFT 010537 ACCO ENGINEERED SYSTEMS, 647.56 342266 12/18/2024 EFT 021759 ADVANTAGE SEALING SYSTEM, 357.41 342267 12/18/2024 EFT 000104 DANTIN ENTERPRISES, INC. 525.00 342268 12/18/2024 EFT 000144 AMERICAN GREEN DEVELOPERS 14,946.00 342269 12/18/2024 EFT 002921 AMERICAN LANDSCAPE AND MA 51,049.99 342270 12/18/2024 EFT 018562 BEST POWER EQUIPMENT, LLC 1,584.45 342272 12/18/2024 EFT 007650 BAKER & TAYLOR, INC. 47.62 342273 12/18/2024 EFT 000297 BECK OIL, INC. 58,931.62 342274 12/18/2024 EFT 019571 MJ AUTO GLASS INC. 535.67 342275 12/18/2024 EFT 015877 BOOT BARN, INC. 206.60 342276 12/18/2024 EFT 014954 BRIDGEPAY NETWORK SOLUTIO 2,254.70 342277 12/18/2024 EFT 015834 BURTON'S FIRE INC. 966.74 342278 12/18/2024 EFT 016222 CACEO 280.00 342279 12/18/2024 EFT 021414 CALAMP WIRELESS NETWORKS 749.00 342280 12/18/2024 EFT 014820 CAL-STATE AUTO PARTS 1,012.41 342282 12/18/2024 EFT 016335 CHARTER COMMUNICATION HOL 17,832.91 342283 12/18/2024 EFT 021079 CIVICPLUS, LLC 23,930.27 342284 12/18/2024 EFT 015486 CONSOLIDATED ELECTRICAL D 10,370.47 342285 12/18/2024 EFT 000743 DELL MARKETING L.P. 57,418.76 342286 12/18/2024 EFT 023281 STEADY MOVEMENT LLC 1,827.45 342287 12/18/2024 EFT 022345 DIAMOND ENVIRONMENTAL SER 112.29 342288 12/18/2024 EFT 000826 DUNN-EDWARDS CORPORATION 303.41 342290 12/18/2024 EFT 008049 ENVISIONWARE, INC. 2,201.35 342292 12/18/2024 EFT 023177 ESTRADA, MIGUEL A. 20,000.00 342293 12/18/2024 VOID 000330 ET WATER SYSTEMS INC. - U .00 342294 12/18/2024 EFT 015760 FASTENAL COMPANY 707.33 342295 12/18/2024 EFT 017560 FERGUSON ENTERPRISES, LLC 732.45 342296 12/18/2024 EFT 016767 KALMIKOV ENTERPRISES, INC 1,798.56 342297 12/18/2024 EFT 011206 FLYERS ENERGY LLC 1,330.96 342298 12/18/2024 EFT 000975 FRANKLIN TRUCK PARTS, INC 10.53 342299 12/18/2024 EFT 016134 FRONTIER COMMUNICATIONS C 7,970.12 342300 12/18/2024 EFT 001015 GALLS PARENT HOLDINGS, LL 82.38 342301 12/18/2024 EFT 001740 G.A. OSBORNE PIPE-SUPPLY 2,342.62 342302 12/18/2024 EFT 001063 GOODYEAR TIRE & RUBBER CO 8,328.44 342303 12/18/2024 EFT 001076 GRAINGER 3.30 342304 12/18/2024 EFT 006269 GREEN, DE BORTNOWSKY, LLP 72,932.90 342305 12/18/2024 EFT 018938 HARRIS & ASSOCIATES, INC. 14,927.00 342306 12/18/2024 EFT 017752 HATTRIX INC. 844.38 342307 12/18/2024 EFT 028225 HESPERIA OUTDOOR POWER EQ 212.99 342308 12/18/2024 EFT 021377 HOLLY, BROOKE DANIELLE 912.00 342309 12/18/2024 EFT 021594 HERITAGE LANDSCAPE SUPPLY 3,820.15 342310 12/18/2024 EFT 001059 JOE A. GONSALVES & SON 3,200.00 342311 12/18/2024 EFT 004986 LESLIE'S SWIMMING POOL SU 45.58 342312 12/18/2024 EFT 020477 LIFE-ASSIST, INC. 1,749.20 342313 12/18/2024 EFT 022420 LORBEL, INC. 3,284.36 342314 12/18/2024 EFT 001548 MCMASTER-CARR SUPPLY CO. 899.79 342315 12/18/2024 EFT 002727 VASQUEZ, LINDA J. 30.18 342316 12/18/2024 EFT 019967 MOJAVE AUTO COLLISION 2,699.59 342317 12/18/2024 EFT 017743 PULICE, SAMUEL A. 2,142.24 342318 12/18/2024 EFT 005602 MONTGOMERY HARDWARE CO. 135.37 342319 12/18/2024 EFT 001627 MUNICIPAL MAINTENANCE EQU 1,225.99
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/09/2025 12:02
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 342320 12/18/2024 EFT 008568 NBS GOVERNMENT FINANCE GR 6,962.50 342321 12/18/2024 EFT 018223 NEW RESOURCES GROUP, INC. 4,021.25 342322 12/18/2024 EFT 018621 NTT AMERICA SOLUTIONS, IN 282,867.21 342323 12/18/2024 EFT 028213 O'REILLY AUTO PARTS 139.74 342324 12/18/2024 EFT 001789 PARKHOUSE TIRE, INC. 1,213.26 342325 12/18/2024 EFT 013165 PETE'S ROAD SERVICE 1,335.30 342326 12/18/2024 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,343.87 342327 12/18/2024 EFT 000319 R&R INDUSTRIES, INC. 1,491.89 342328 12/18/2024 EFT 018886 RDO EQUIPMENT CO. 82.69 342329 12/18/2024 EFT 024930 REFRIGERATION SUPPLIES DI 74.85 342330 12/18/2024 EFT 001987 ROTARY CLUB - VICTORVILLE 1,832.00 342331 12/18/2024 EFT 023431 RUFFIAN SPECIALTIES LLC 1,355.03 342332 12/18/2024 EFT 002017 SAFEWAY SIGN CO. 1,207.13 342333 12/18/2024 EFT 020842 ALL PURPOSE FIRE EXT. COR 723.76 342334 12/18/2024 EFT 002063 SBC FIRE DEPARTMENT 465.00 342335 12/18/2024 EFT 002936 SONSRAY MACHINERY LLC 1,890.07 342336 12/18/2024 EFT 005712 SOUTHERN COUNTIES OIL CO. 18,844.73 342337 12/18/2024 EFT 006921 STEVEN ENTERPRISES, INC. 3,457.50 342338 12/18/2024 EFT 017269 TOWN & COUNTRY TIRE INC 1,604.51 342339 12/18/2024 EFT 020979 TR DESIGN GROUP, INC. 27,861.04 342340 12/18/2024 EFT 002419 UNDERGROUND SERVICE ALERT 671.95 342341 12/18/2024 EFT 003089 UNITED RENTALS, INC. 2,752.06 342342 12/18/2024 EFT 014536 UNITED SITE SERVICES OF C 541.63 342343 12/18/2024 EFT 000095 UNIVAR SOLUTIONS USA INC. 14,426.18 342344 12/18/2024 EFT 019776 UNIVERSAL COATINGS, INC. 38,325.00 342345 12/18/2024 EFT 008430 CALMAT COMPANY 2,646.83 342346 12/18/2024 EFT 002862 V.V. TOW, INC. 195.00 342347 12/18/2024 EFT 002554 WAXIE'S ENTERPRISES, LLC, 4,176.08 342348 12/18/2024 EFT 018301 WESTERN WATER WORKS SUPPL 1,525.22 342349 12/18/2024 EFT 007786 WILLIAMS, MONIQUE 1,764.00 342350 12/18/2024 EFT 018845 Z GLOBAL INC. 10,000.00 342351 12/18/2024 EFT 005004 ABREGO, RODOLFO RUDY 152.40 342352 12/18/2024 EFT 014212 ALDERETE, EVONIA 513.60 342353 12/18/2024 EFT 011930 ANDERSON, PAMELA K 500.14 342354 12/18/2024 EFT 004157 ARMSTRONG, DANA 702.44 342355 12/18/2024 EFT 019717 ARROYO, JOANN 315.72 342356 12/18/2024 EFT 004941 BATES, CAROLEE 634.39 342357 12/18/2024 EFT 003638 BECERRA, ELIZABETH 692.88 342358 12/18/2024 EFT 012054 BECKER, JOHN R 354.29 342359 12/18/2024 EFT 014654 BEVILACQUA, ANTHONY 371.15 342360 12/18/2024 EFT 011916 BIER, MICHAEL 479.79 342361 12/18/2024 EFT 018689 BORROWMAN, STEVEN H. 825.46 342362 12/18/2024 EFT 012066 BROWN, MARTY R 513.60 342363 12/18/2024 EFT 012044 BURCHAK, GLORIA J 474.95 342364 12/18/2024 EFT 012056 CALDWELL, TERRY E 354.29 342365 12/18/2024 EFT 001114 CAMELI-STEVENS, LORAINE 162.03 342366 12/18/2024 EFT 003218 CARBAJAL, STEVEN 217.97 342367 12/18/2024 EFT 025314 CASTRO, MELISSA 855.42 342368 12/18/2024 EFT 003645 CATHCART, MICHAEL 598.07 342369 12/18/2024 EFT 004144 CHRISTIAN-SOPER, BARBARA 550.26 342370 12/18/2024 EFT 004751 COCKRUM, DAVID J. 392.16 342371 12/18/2024 EFT 008111 COLLINS, KEVIN 580.01
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/09/2025 12:02
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 342372 12/18/2024 EFT 011935 COSTELLO, JOSE 111.85 342373 12/18/2024 EFT 011934 COX, JAMES L 439.24 342374 12/18/2024 EFT 012051 COX, JOHN STEVEN 76.26 342375 12/18/2024 EFT 012064 COY, MICHAEL 208.12 342376 12/18/2024 EFT 012069 DEZWART, AMY LYN 474.95 342377 12/18/2024 EFT 006095 DIAZ, JANET 554.56 342378 12/18/2024 EFT 019734 DORAN, WILLIAM J. III 153.04 342379 12/18/2024 EFT 009544 FALZONE, RICHARD 269.17 342380 12/18/2024 EFT 012046 FITZSIMMONS, RALPH L 75.08 342381 12/18/2024 EFT 004773 FLORES, JOSEPH P. 148.99 342382 12/18/2024 EFT 011940 GARCIA, VINCENT J 703.37 342383 12/18/2024 EFT 011909 GARLAND, SHEILA D 296.79 342384 12/18/2024 EFT 012063 HARBOUR, RAYMOND LEE 852.46 342385 12/18/2024 EFT 015665 HELDRETH, GREGORY 878.90 342386 12/18/2024 EFT 012052 HINOJOS, JANICE A 371.15 342387 12/18/2024 EFT 011677 HOLLAND, KELLEY 317.80 342388 12/18/2024 EFT 011385 JAMES, CHRISTINA 569.96 342389 12/18/2024 EFT 012050 JARRETT, JENNIE L 474.95 342390 12/18/2024 EFT 022215 KARRES, RONALD J. 378.70 342391 12/18/2024 EFT 012049 KUHLMANN, EULEMA 150.03 342392 12/18/2024 EFT 029000 LACEY, MICHAEL P. 64.12 342393 12/18/2024 EFT 014183 LAURIE, BERNEE 206.58 342394 12/18/2024 EFT 012061 LAWSON, JAMES 743.92 342395 12/18/2024 EFT 012047 LEEF, DAVID 354.29 342396 12/18/2024 EFT 009048 LUDWIG, TRACY 610.33 342397 12/18/2024 EFT 019051 LUTHER, KARLA 268.78 342398 12/18/2024 EFT 012060 MADDOX, JONNIE F 513.60 342399 12/18/2024 EFT 019440 MCCORMICK, DONNA 841.96 342400 12/18/2024 EFT 014184 MCGINN, JOHN 845.78 342401 12/18/2024 EFT 011918 MCGLADE, JOHN A 217.87 342402 12/18/2024 EFT 004588 MCGOWAN, CHERYL 271.98 342403 12/18/2024 EFT 003603 MCMURTRY, DANIEL 794.92 342404 12/18/2024 EFT 011913 MILLENDER, FRANCENE J 623.79 342405 12/18/2024 EFT 004745 MILLER, BRUCE 46.43 342406 12/18/2024 EFT 011917 MORSE, RENEE 500.14 342407 12/18/2024 EFT 012070 MOSHER, ADELE 146.89 342408 12/18/2024 EFT 012426 MULLINS, DENNIS M. 346.97 342409 12/18/2024 EFT 012065 NEWELL, CAROLYN 852.46 342410 12/18/2024 EFT 003200 O'DELL, DARRELL 686.47 342411 12/18/2024 EFT 013672 OGILVIE-HARPER, MARQUITA 312.06 342412 12/18/2024 EFT 012697 OROS, DWAYNE E. 855.42 342413 12/18/2024 EFT 012057 PATTERSON, ADAIR MARIE 500.14 342414 12/18/2024 EFT 022185 PIEPER, WADE 643.30 342415 12/18/2024 EFT 020717 PRUEITT, CORINNE 843.33 342416 12/18/2024 EFT 020716 PRUEITT, DAVID 843.33 342417 12/18/2024 EFT 011910 RAMIREZ, DIANA M 102.56 342418 12/18/2024 EFT 018894 RANDALL, DAVID L. 112.67 342419 12/18/2024 EFT 011920 RANKIN, SHARON 296.79 342420 12/18/2024 EFT 013209 RANKIN, TIMOTHY 804.54 342421 12/18/2024 EFT 020907 RODRIGUEZ, ANGELA 331.66 342422 12/18/2024 EFT 014496 RODRIGUEZ, LOUIE 794.92 342423 12/18/2024 EFT 017345 RUSSO, MARILEE 390.44
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/09/2025 12:02
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 342424 12/18/2024 EFT 003583 RUSSO, VINCE 186.23 342425 12/18/2024 EFT 014493 SALAS, GLENN 282.64 342426 12/18/2024 EFT 012045 SALBERG, RAYMOND A 343.25 342427 12/18/2024 EFT 011929 SALINAS SR., XAVIER S 296.79 342428 12/18/2024 EFT 017488 SCHROEDER, KAY D. 439.24 342429 12/18/2024 EFT 003965 SCOTT, KIMBERLIE 392.16 342430 12/18/2024 EFT 014082 SMITH, ARNOLD 100.44 342431 12/18/2024 EFT 011931 SONGER FAMILY SURVIVAL TR 513.60 342432 12/18/2024 EFT 024654 SPARKS, DAVID J. 720.94 342433 12/18/2024 EFT 005559 ST. LOUIS, LINDA 878.90 342434 12/18/2024 EFT 018887 STONESIFER, ROBERT 150.03 342435 12/18/2024 EFT 021852 STONESIFER, BARRY 271.98 342436 12/18/2024 EFT 012949 STRATTON, DANIEL 186.21 342437 12/18/2024 EFT 017251 SWAL, JOSEPH F. 211.10 342438 12/18/2024 EFT 017153 SZARZYNSKI, MICHAEL J. 475.90 342439 12/18/2024 EFT 021025 TAYLOR, SHARON 703.37 342440 12/18/2024 EFT 012078 THOMASSON, PHILLIP 588.62 342441 12/18/2024 EFT 014806 WASSERMAN, REBECCA A 112.67 342442 12/18/2024 EFT 019160 WEAVER, STUART 855.42 342443 12/18/2024 EFT 013671 WEBB, WILLIAM C 349.89 342444 12/18/2024 EFT 011915 WHITE, JAMES M 513.60 342445 12/18/2024 EFT 011924 WILSON, BOBBY G 337.34 342446 12/18/2024 EFT 012958 WOLTERS, MARCELLA 27.04 342447 12/18/2024 EFT 012059 ZIZZI, WARREN J 719.59 342448 01/08/2025 EFT 016204 4LEAF, INC. 25,266.90 342449 01/08/2025 EFT 022084 A-1 ENTERPRISE, INC. 1,128.75 342450 01/08/2025 EFT 002201 AAAE 495.00 342451 01/08/2025 EFT 014673 AC PLUS HEATING & AIR INC 19,805.00 342452 01/08/2025 EFT 019621 AGA ENGINEERS, INC. 8,640.00 342454 01/08/2025 EFT 006716 AIRGAS USA, LLC 77.10 342455 01/08/2025 EFT 014305 ALBERT A .WEBB ASSOCIATES 9,420.50 342456 01/08/2025 EFT 001646 ALLSTAR FIRE EQUIPMENT 785.59 342457 01/08/2025 EFT 000165 ANIMAL EMERGENCY CLINIC 306.00 342458 01/08/2025 EFT 011148 APPLE VALLEY TRANSFER & S 40.00 342459 01/08/2025 EFT 019580 ASTRUM UTILITY SERVICES 17,000.00 342460 01/08/2025 EFT 007650 BAKER & TAYLOR, INC. 89.84 342461 01/08/2025 EFT 014084 BAUER COMPRESSORS, INC 56,397.75 342462 01/08/2025 EFT 000297 BECK OIL, INC. 53,860.94 342463 01/08/2025 EFT 012308 ROADPOST USA ,INC. 937.30 342464 01/08/2025 EFT 015877 BOOT BARN, INC. 198.63 342465 01/08/2025 EFT 010986 BRAUN BLAISING SMITH WYNN 6,005.21 342466 01/08/2025 EFT 021658 BUCHALTER, A PROFESSIONAL 9,300.50 342467 01/08/2025 EFT 016222 CACEO 100.00 342468 01/08/2025 EFT 003245 CALIFORNIA DEPARTMENT OF 49.00 342469 01/08/2025 EFT 014820 CAL-STATE AUTO PARTS 5.56 342470 01/08/2025 EFT 016335 CHARTER COMMUNICATION HOL 5,441.64 342471 01/08/2025 EFT 012417 CLEAN DIESEL SPECIALISTS 723.89 342472 01/08/2025 EFT 027067 COMPASS PEST MANAGEMENT I 122.00 342473 01/08/2025 EFT 015486 CONSOLIDATED ELECTRICAL D 70.86 342474 01/08/2025 EFT 005295 DOKKEN ENGINEERING 2,348.83 342475 01/08/2025 EFT 023466 ESPINO FAMILY ENTERPRISES 3,773.05 342476 01/08/2025 EFT 023177 ESTRADA, MIGUEL A. 15,000.00
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/09/2025 12:02
User: calonzo
Program ID: apchkrcn
FOR CASH ACCOUNT: 000 11100 FOR: All Except Stale CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 342477 01/08/2025 EFT 015760 FASTENAL COMPANY 787.49 342478 01/08/2025 EFT 020330 FENAGH, LLC 7,767.38 342479 01/08/2025 EFT 011206 FLYERS ENERGY LLC 512.71 342480 01/08/2025 EFT 018275 FRANZ BOLOWICH D.O., INC. 3,250.00 342481 01/08/2025 EFT 016134 FRONTIER COMMUNICATIONS C 9,778.00 342482 01/08/2025 EFT 003960 CENGAGE LEARNING, INC. 64.36 342483 01/08/2025 EFT 001015 GALLS PARENT HOLDINGS, LL 2,465.64 342485 01/08/2025 EFT 001063 GOODYEAR TIRE & RUBBER CO 247.10 342486 01/08/2025 EFT 003047 GRAVES & KING LLP 3,736.50 342487 01/08/2025 EFT 016317 GREATER HOPE FOUNDATION F 25.00 342488 01/08/2025 EFT 006269 GREEN, DE BORTNOWSKY, LLP 6,500.00 342489 01/08/2025 EFT 007081 SGM, INC. 47,300.58 342490 01/08/2025 EFT 007552 PELAYO, ANTHONY 156.00 342491 01/08/2025 EFT 001104 HAAKER EQUIPMENT CO. 248.58 342492 01/08/2025 EFT 021166 HARKEY, DAWN MARIE 150.00 342493 01/08/2025 EFT 014733 INTEGRATED ENGINEERS AND 16,662.62 342494 01/08/2025 EFT 018048 INDUSTRIAL CLERICAL RECRU 3,286.08 342495 01/08/2025 EFT 024922 INFOSEND, INC 124.71 342496 01/08/2025 EFT 016775 INTERWEST CONSULTING GROU 715.00 342497 01/08/2025 EFT 022659 LIGHTNING STEP TECHNOLOGI 3,750.00 342498 01/08/2025 EFT 000696 L.N. CURTIS & SONS 5,097.30 342499 01/08/2025 EFT 022420 LORBEL, INC. 2,202.19 342500 01/08/2025 EFT 001548 MCMASTER-CARR SUPPLY CO. 50.93 342501 01/08/2025 EFT 015804 MISSION AMBULANCE, INC. 231,228.00 342502 01/08/2025 EFT 001686 NEW PIG CORPORATION 173.31 342503 01/08/2025 EFT 003523 ODYSSEY POWER CORPORATION 2,252.00 342504 01/08/2025 EFT 001886 PRUDENTIAL OVERALL SUPPLY 1,188.31 342505 01/08/2025 EFT 002063 SBC FIRE DEPARTMENT 40,753.26 342506 01/08/2025 EFT 010047 SHELL ENERGY NORTH AMERIC 226,304.00 342507 01/08/2025 EFT 002123 SHERWIN WILLIAMS COMPANY 1,458.38 342508 01/08/2025 EFT 001153 DS SERVICES OF AMERICA, I 545.76 342509 01/08/2025 EFT 020979 TR DESIGN GROUP, INC. 17,295.28 342510 01/08/2025 EFT 022839 TRIMARK ASSOCIATES, INC. 4,311.00 342511 01/08/2025 EFT 002399 PATSOS, GEORGE M. 836.29 342512 01/08/2025 EFT 002419 UNDERGROUND SERVICE ALERT 654.96 342513 01/08/2025 EFT 008430 CALMAT COMPANY 4,500.39 342514 01/08/2025 EFT 002505 VICTORVILLE DISPOSAL, INC 1,407,783.85 342515 01/08/2025 EFT 002498 VICTOR VALLEY WASTEWATER 1,213,026.25 342516 01/08/2025 EFT 011361 WALTERS WHOLESALE ELECTRI 5,615.51 342517 01/08/2025 EFT 002554 WAXIE'S ENTERPRISES, LLC, 1,549.90 342518 01/08/2025 EFT 022033 WOODARD & CURRAN, INC. 91,622.87 342519 01/08/2025 EFT 009637 WSP USA, INC. 854.64 342520 01/08/2025 EFT 018845 Z GLOBAL INC. 73,061.84 797940 12/18/2024 PRINTED 007859 28TH DISTRICT AGRICULTURA 1.00 797941 12/18/2024 PRINTED 016218 2 HOT UNIFORMS INC 203.90 797942 12/18/2024 PRINTED 013312 A & B HITCHES AND MUFFLER 701.16 797943 12/18/2024 PRINTED 015507 UNIVERSAL PROTECTION SERV 31,865.58 797944 12/18/2024 PRINTED 016339 ALL STAR ELITE SPORTS 5,393.13 797945 12/18/2024 PRINTED 024821 ALPHA OMEGA SEPTIC SERVIC 11,419.40 797946 12/18/2024 PRINTED 017044 ALTMAN, MATTHEW 195.00 797947 12/18/2024 PRINTED 022097 AMAZON CAPITAL SERVICES, 570.54 797948 12/18/2024 PRINTED 005384 AMERON POLE PRODUCTS 4,367.10
CITY OF VICTORVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 01/09/2025 12:02
User: calonzo
Program ID: apchkrcn