City Council

5. Commercial Demand Schedule No. 12\nRecommendation:\nThat the City Council and Board of Directors ratify Commercial Demand Schedule\nNo. 12 for the period of November 26, 2025, through December 10, 2025, in total\namount of $5,271,417.25. This total includes:\n•\nElectronic Fund Transfers No. 347110 through 347234 and Warrant No.\n802081 through 802230 in the amount of $5,271,417.25.\nAll are consistent with the adopted Fiscal Year 2025-2026 Budget (covering July 1,\n2025, through June 30, 2026).