Item Number: 13
City Council / Board of Directors
Consent Calendar
Meeting of: July 21, 2026
Submitted By:
Asdghik Keyvanian, Finance Director / City Treasurer
Subject:
Commercial Demand Schedule No. 26
Recommendation:
That the City Council and Board of Directors ratify Commercial Demand Schedule No. 26 for the period of June 11, 2026, through June 24, 2026, in total amount of $12,817,788.72.
This total includes:
Electronic Fund Transfers No. 349847 through 350131 and Warrant No. 804216 through 804412 in the amount of $12,582,101.38.
Wire Transfers in the amount of $235,687.34.
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 $12,817,788.72 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:
Cecilia Grosso Alonzo, Senior Account Clerk
Attachments: A. Commercial Demand Schedule No. 26 Check Register Summary