City Council

4. Commercial Demand Schedule No. 20\nThat the City Council and Board of Directors ratify Commercial Demand Schedule\nNo. 20 for the period of March 19, 2026, through April 01, 2026, in total amount of\n$13,886,867.36. This total includes:\n• Electronic Fund Transfers No. 348629 through 348860 and Warrant No.\n803299 through 803409 in the amount of $13,886,867.36.\nAll are consistent with the adopted Fiscal Year 2025-2026 Budget (covering July 1,\n2025, through June 30, 2026).