City Council

23. DEMANDS - F2M23-1\nRecommended Action: City Council approve as submitted Final Check List (243000\nthru 243002) in the amount of $76,126.90 for the period ending September 21, 2023 and\nSchedule of Wire Transfers in the amount of $1,695,140.75 for the week ending\nSeptember 15, 2023; Final Check List (8697 thru 8720) in the amount of $1,182.50 for the\nperiod ending September 26, 2023; Final Check List (243003 thru 243147) in the amount\nof $1,659,647.40 for the period ending September 28, 2023 and Schedule of Wire\nTransfers in the amount of $25,000.00 for the week ending September 22, 2023; Final\nCheck List (243148 thru 243148) in the amount of $181.06 for the period ending\nSeptember 28, 2023; Final Check List (243149 thru 243319) in the amount of $61,901.92\nfor the period ending October 3, 2023 and Schedule of Wire Transfers in the amount of\n$2,096,832.31 for the week ending September 29, 2023; and, Final Check List (243320\nthru 243446) in the amount of $664,652.17 for the period ending October 5, 2023.