Item Number: 3
City Council / Board of Directors
Consent Calendar
Meeting of: September 1, 2026
Submitted By:
Asdghik Keyvanian, Finance Director / City Treasurer
Subject:
Commercial Demand Schedule No. 03
Recommendation:
That the City Council and Board of Directors ratify Commercial Demand Schedule No. 03 for the period of July 23, 2026, through August 05, 2026, in total amount of $8,490,625.23.
This total includes:
Electronic Fund Transfers No. 350416 through 350811 and Warrant No. 804683 through 804873 in the amount of $7,841,525.72.
Wire Transfers in the amount of $649,099.51.
All are consistent with the adopted Fiscal Year 2025-2026 Budget (covering July 1, 2025, through June 30, 2026) and Fiscal Year 2026-2027 Budget (covering July 1, 2026, through June 30, 2027).
Fiscal Impact:
The total fiscal impact authorized by this action is $6,686,625.18 for Fiscal Year 2025- 2026 and $1,804,000.05 for Fiscal Year 2026-2027. The attached report details the total funds paid to vendors.
Background:
Pursuant to the City’s Municipal Code Section 2.24.080 the attached demands were presented by the departments, audited by the Finance Department, and subsequent warrants and 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. 03 Check Register Summary