City Council

5. Commercial Demand Schedule No. 11\nRecommendation:\nThat the City Council and Board of Directors ratify Commercial Demand Schedule\nNo. 11 for the period of November 13, 2025, through November 25, 2025, in total\namount of $21,243,303.38. This total includes:\n•\nElectronic Fund Transfers No. 346874 through 347109 and Warrant No.\n801925 through 802080 in the amount of $10,964,851.45.\n•\nWire Transfers in the amount of $10,278,451.93.\nAll are consistent with the adopted Fiscal Year 2025-2026 Budget (covering July 1,\n2025, through June 30, 2026).