City Council

6. Commercial Demand Schedule No. 18\nRecommendation:\nThat the City Council and Board of Directors ratify Commercial Demand Schedule\nNo. 18 for the period of February 19, 2026, through March 04, 2026, in total amount\nof $6,753,923.40. This total includes:\n• Electronic Fund Transfers No. 348047 through 348294 and Warrant No.\n802986 through 803130 in the amount of $2,851,658.36.\n• Wire Transfers in the amount of $3,902,265.04.\nAll are consistent with the adopted Fiscal Year 2025-2026 Budget (covering July 1,\n2025, through June 30, 2026).