City Council

23.\nDEMANDS - F2M25-1\nRecommended Action:\nCity Council approve as submitted Final Check List (261461\nthru 261615) in the amount of $838,554.02 for the period ending September 11, 2025\nand Schedule of Wire Transfers in the amount of $102,184.12 for the week ending\nSeptember 5, 2025; Final Check List (261616 thru 261814) in the amount of\n$1,090,179.39 the period ending September 18, 2025 and Schedule of Wire Transfers in\nthe amount of $1,187,355.64 for the week ending September 12, 2025; Final Check List\n(261815 thru 261815) in the amount of $67,640.00 for the period ending September 18,\n2025; Final Check List (261816 thru 261980) in the amount $2,085,791.50 and Schedule\nof Wire Transfers in the amount of $3,000,466.13 for the week ending September 19,\n2025; Final Check List (174 thru 345 and 261981 thru 261988) in the amount of\n$63,961.92 for the period ending October 2, 2025; Final Check List (261989 thru 262128)\nin the amount of $2,162,080.94 for the period ending October 2, 2025 and Schedule of\nWire Transfers in the amount of $1,378,863.85 for the week ending September 26, 2025;\nand, Final Check List (262129 thru 262301) in the amount of $3,308,927.08 for the period\nending October 9, 2025 and Schedule of Wire Transfers in the amount of $643,541.19 for\nthe week ending October 3, 2025.