City Council

12. DEMANDS - F2M24-1\nRecommended Action: City Council approve as submitted Final Check List (243901\nthru 244070) in the amount of $615,785.28 for the period ending November 2, 2023 and\nSchedule of Wire Transfers in the amount of $1,709,508.61 for the week ending October\n27, 2023; Final Check List (244071 thru 244241) in the amount of $61,881.92 for the\nperiod ending November 2, 2023 and Schedule of Wire Transfers in the amount of\n$184,000.00 for the week ending November 3, 2023; Final Check List (244341 thru\n244345) in the amount of $238,330.49 for the period ending November 8, 2023; Final\n6\n1-22-24\nCheck List (244242 thru 244340) in the amount of $1,127,673.08 for the period ending\nNovember 8, 2023; Final Check List (244346 thru 244500) in the amount of $1,487,875.14\nfor the period ending November 16, 2023 and Schedule of Wire Transfers in the amount\nof $2,636,259.26 for the week ending November 10, 2023; and, Final Check List (8778\nthru 8797) in the amount of $1,072.50 for the period ending November 16, 2023.