City Council

2. Commercial Demand Schedule No. 16\nRecommendation:\nThat the City Council and Board of Directors ratify Commercial Demand Schedule\nNo. 16 for the period of January 22, 2026, through February 04, 2026, in total\namount of $5,759,702.35. This total includes:\n• Electronic Fund Transfers No. 347650 through 347890 and Warrant No.\n802659 through 802821 in the amount of $5,595,806.22.\n• Wire Transfer in the amount of $163,896.13.\nAll are consistent with the adopted Fiscal Year 2025-2026 Budget (covering July 1,\n2025, through June 30, 2026).