City Council

5. Commercial Demand Schedule No. 8\nRecommendation:\nThat the City Council and Board of Directors ratify Commercial Demand Schedule\nNo. 8 in the amount of $19,049,121.92, covering Warrant No. 792724 through\n792856 for 10/12/2023 through 10/19/2023, Electronic Fund Transfers No. 336588\nthrough 336752 and Warrant No. 792233 through 792293 for 10/20/2023 through\n10/25/2023 and Wire Transfers dated 10/12/2023 through 10/25/2023, per the\nadopted budget for Fiscal Year 2023-2024 for the period covering July 1, 2023\nthrough June 30, 2024.\nDue to technical challenges, warrant numbers for September 21, 2023 through\nNovember 08, 2023 may not align as manual entry was done in between normal\ncheck processes. processes. A spreadsheet showing the cross reference of the\nmanual check numbers vs. the system check numbers is attached for reference.