City Council

18. DEMANDS – F2M26-1 Recommended Action: City Council approve as submitted Final Check List (268396 thru 268475) in the amount of $200,692.01 for the period ending July 23, 2026 and Schedule of Wire Transfers in the amount of $10,084,328.63 for week ending July 17, 2026; Final Check List (268325 thru 268395) in the amount $1,962,512.37 for the period ending July 23, 2026; Final Check List (268167 thru 268276) in the amount of $747,133.70 for the period ending July 16, 2026; Final Check List (268277 thru 268324) in the amount of $59,172.51 for the period ending July 16, 2026 and Schedule of Wire Transfers in the amount of $6,109,910.79 for the week ending July 10/26; Final Check List (268048 thru 268136 and 1952 thru 1952) in the amount of $844,355.28 and EFTS in the amount of $913.50 for the period ending July 9, 2026; Final Check List (268137 thru 268166) in the amount of $284,499.87 for the period ending July 9, 2026 and Schedule of Wire Transfers in the amount of $3,967,350.31 for the week ending July 3, 2026; Final Check List (267865 thru 268009 and 1951 thru 1951) in the amount of $1,656,207.42 for the period ending July 1, 2026 and EFTS in the amount of $3,916.80 and Schedule of Wire Transfers in the amount of $53,500.00 for week ending June 26/26; Final Check List (1772 thru 1950 and 267857 thru 267864) in the amount of $2,515.00 and EFTS in the amount of $63,408.92 for the period ending July 1, 2026; Final Check List (268010 thru 268047) in the amount $2,727,220.10 for the period ending July 1, 2026; Final Check List (267689 thru 267856) in the amount $2,763,162.18 and EFTs in the amount of $213,207.63 for period ending June 25, 2026 and Schedule of Wire Transfers in the amount of $966,469.76 for week ending June 19, 202; Final Check List (267504 thru 267688 and 1768 thru 1770) in the amount of $1,197,038.31 and EFTs in the amount of $258,598.89 for period ending June 18, 2026 and Schedule of Wire Transfers in the amount of $168.22 for week ending June 12, 2026; Final Check List (267306 thru 267503) in the amount of $1,435,012.30 for period ending June 11, 2026 and Schedule of Wire Transfers in the amount of $1,272,145.05 for week ending June 5, 2026; and Final Check List (267166 thru 267305) in the amount of $967,946.12 for the period ending June 4, 2026 and Schedule of Wire Transfers in the amount of $10,304,260.56 for week ending May 29, 2026