Item Number: 6
City Council / Board of Directors
Consent Calendar
Meeting of: April 7, 2026
Submitted By:
Carmen Cun, Finance Director / City Treasurer
Subject:
Commercial Demand Schedule No. 18
Recommendation:
That the City Council and Board of Directors ratify Commercial Demand Schedule No. 18 for the period of February 19, 2026, through March 04, 2026, in total amount of $6,753,923.40. This total includes:
• Electronic Fund Transfers No. 348047 through 348294 and Warrant No. 802986 through 803130 in the amount of $2,851,658.36.
• Wire Transfers in the amount of $3,902,265.04.
All are consistent with the adopted Fiscal Year 2025-2026 Budget (covering July 1, 2025, through June 30, 2026).
Fiscal Impact:
The total fiscal impact of $6,753,923.40 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 the City Council for approval.
Prepared By:
Andrew Gonzalez, Senior Account Clerk
Attachments: A. Commercial Demand Schedule No. 18 Check Register Summary