Item Number: 2
City Council / Board of Directors
Consent Calendar
Meeting of: October 6, 2026
Submitted By:
Asdghik Keyvanian, Director of Finance / City Treasurer
Subject:
Commercial Demand Schedule No. 05
Recommendation:
That the City Council and Board of Directors ratify Commercial Demand Schedule No. 05 for the period of August 20, 2026, through September 02, 2026, in total amount of $12,747,484.89. This total includes:
• Electronic Fund Transfers No. 350963 through 351228 and Warrant No. 805034 through 805224 in the amount of $12,486,399.01.
• Wire Transfers in the amount of $261,085.88.
All are consistent with the adopted Fiscal Year 2026-2027 Budget (covering July 1, 2026, through June 30, 2027).
Fiscal Impact:
The total fiscal impact authorized by this action is $12,747,484.89 for Fiscal Year 2026- 2027. The attached report details the total of 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:
Andrew Gonzalez, Senior Account Clerk
Attachments: A. Commercial Demand Schedule No. 05 Check Register Summary