Joint Windsor Town Council, Windsor Redevelopment Successor Agency and Windsor Water District Meeting Date: September 16, 2026
To:
Mayor and Town Council
From:
Marcy Harrison, Finance Manager
Subject:
Ratify Check Register No. 647
Recommendation to Council:
Ratify check numbers 106392 through and including 106514 (FY25/26), 107352 through and including 107531 (FY26/27) and 26459 through and including 26509 (payroll).
Strategic Plan Element:
The recommended action supports the goal of Fiscal Health. Goal Statement: Ensure the economic health and long-term financial viability of the Town.
The recommended action supports the goal of Fiscal Health. Goal Statement: Ensure the economic health and long-term financial viability of the Town.
Background:
The report recognizes $5,781,255.27 in disbursements, from 08/06 through 08/31/26, made by the Town for personnel, supplies and services. See table below for details:
|
Register No. |
Check Numbers | Disbursement Amount | Dates |
|
647 |
106392-106514 (FY25/26), 107352-107531 (FY26/27) 26459-26509 (payroll). |
$5,781,255.27 | 8/6-8/31/2026 |
Fiscal Impact:
There is no fiscal impact related to the recommended action.
Environmental Review:
The recommended action does not constitute a “project” within the meaning of California Environmental Quality Act (CEQA) Guidelines Section 15378 and requires no environmental review.
Attachment(s):
None.