ITEM NO. : 11.2
 

TOWN OF WINDSOR
AGENDA REPORT

 
 
Joint Windsor Town Council, Windsor Redevelopment Successor Agency and Windsor Water District Meeting Date: October 21, 2026
To:
Mayor and Town Council
 
From:

Marcy Harrison, Finance Manager

 
Subject:

Ratify Check Register No. 648

 
Recommendation to Council:

Ratify check numbers 107532 through and including 107755 and 26510 through and including 26539 (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.
Background:

The report recognizes $5,534,800.49 in disbursements, from 09/03 through 09/24/2026, made by the Town for personnel, supplies and services. See table below for details:

 

Register No.

Check Numbers Disbursement Amount Dates

647

107532-107755 & 26510-26539 (payroll).

$5,534,800.49 9/3-9/24/2026

 

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.

Prepared by:

Marcy Harrison

Finance Manager

Reviewed by:

Nick Walker

Administrative Service Director

 
Approved by:

Jon Davis

Town Manager