City Council

28. DEMANDS - F2M24-1\nRecommended Action: City Council approve as submitted Final Check List (245064\nthru 245067) in the amount of $99.616.91 for the period ending December 19, 2023 and\nSchedule of Wire Transfers in the amount of $3,680,778.00 for the week ending\nDecember 15, 2023; Final Check List (245070 thru 245260) in the amount of\n$1,523,336.76 for the period ending December 21, 2023 and Schedule of Wire Transfers\nin the amount of $10,081,729.79 for the week ending December 22, 2023; Final Check\nList (245285 thru 245309) in the amount of $144,901.20 for the period ending December\n28, 2023; Final Check List (245285 thru 245309) in the amount of $144,901.20 for the\nperiod ending December 28, 2023; Final Check List (245310 thru 245482) in the amount\nof $62,601.92 for the period ending January 3, 2024; and, Final Check List (245483 thru\n245563) in the amount of $1,549,988.53 for the period ending January 4, 2024.