City Council

4. Commercial Demand Schedule No. 7\nRecommendation:\nThat the City Council and Board of Directors ratify Commercial Demand Schedule\nNo. 7 in the amount of $3,571,163.44, covering Warrant No. 792571 through\n792723 for 10/02/2023 through 10/11/2023, and Wire Transfer dated 10/05/2023,\nper the adopted budget for Fiscal Year 2023-2024 for the period covering July 1,\n2023 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.