City Council

6. Commercial Demand Schedule No. 9\nRecommendation:\nThat the City Council and Board of Directors ratify Commercial Demand Schedule\nNo. 9 in the amount of $6,978,071.11, covering Electronic Fund Transfers No.\n336753 through 336811 and Warrant No. 792490 through 792570 for 10/26/2023\nthrough 11/01/2023, Electronic Fund Transfers No. 336813 through 336878 and\nWarrant No. 792857 through 792917 for 11/02/2023 through 11/08/2023, 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. A spreadsheet showing the cross reference of the manual check\nnumbers vs. the system check numbers is attached for reference.