Victorville

City Council

February 06, 2024 Item #2

Agenda Item 2

2. Commercial Demand Schedule No. 13\nRecommendation:\nThat the City Council and Board of Directors ratify Commercial Demand Schedule\nNo. 13 in the amount of $7,687,532.15, covering Electronic Fund Transfers No.\n337533 through 337710 and Warrant No. 793522 through 793798 for 01/03/2024\nthrough 01/17/2024 and Wire Transfers dated 01/08/2024 through 01/25/2024, per\nthe adopted budget for Fiscal Year 2023-2024 for the period covering July 1, 2023\nthrough June 30, 2024.