City Council

3. Commercial Demand Schedule No. 6\nRecommendation:\nThat the City Council and Board of Directors ratify Commercial Demand Schedule\nNo. 6 in the amount of $6,024,971.00, covering Electronic Fund Transfers No.\n336509 through 336578 and Warrant No. 792132 through 792223 for 09/14/2023\nthrough 09/20/2023, Warrant No. 792294 through 792489 for 09/21/2023 through\n10/01/2023 and Wire Transfer dated 09/27/2023, per the adopted budget for Fiscal\nYear 2023-2024 for the period covering July 1, 2023 through 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.