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Item Number: H.2. CITY COUNCIL REPORT SUBJECT: Claims and Bills Report for the period of September 16, 2026 to October 6, 2026. MEETING DATE: October 13, 2026 TO: Mayor and Council FROM: Kevin Artz, Chief Financial Officer REVIEWED: Reyes Medrano, Jr., City Manager PURPOSE: The Finance Department is requesting the approval of Claims and Bills Report for the period of September 16, 2026 to October 6, 2026. BACKGROUND: Each Council Meeting, the Finance Department shall prepare a list of all claims paid by the City. The list shall be reviewed and approved when required by the Council, and a copy of it shall be included in the minutes. DISCUSSION: The Claims and Bills Report includes vendor payments of $10,000 or more for the period noted above. BUDGET IMPACT: This item has no additional budget impact. RECOMMENDATION: Staff recommends the City Council approve the Claims and Bills Report. ATTACHMENTS: 1. 09 16 26 to 10 06 26 Claims and Bills Report