STAFF RECOMMENDATION:
Receive and accept the Accounts Payable and Payroll Warrants issued for the period ending June 30, 2026, pursuant to California Government Code Section 37208.
BACKGROUND:
The Finance Department prepares monthly reports with all Accounts Payable and Payroll Warrants issued by the City of Banning. These reports provide a summary of disbursements made during the reporting period.
JUSTIFICATION:
WARRANT SUMMARY:
Checks Remitted: $5,378,490.18
ACH Payments: $3,301,873.60
Wire Transfers: $1,389,237.29
TOTAL DISBURSEMENTS: $10,069,601.07
FISCAL IMPACT:
No fiscal impact.
ATTACHMENTS: