City Council

19. DEMANDS — F2M24-1\nRecommended Action: City Council approve as submitted Final Check List (247440\nthru 247603) in the amount of $2,303,200.74 for the period ending March 21, 2024 and\nSchedule of Wire Transfers in the amount of $2,360,852.52 for the week ending March\n15, 2024; Final Check List (247781 thru 247913) in the amount of $949,940.93 for the\nperiod ending March 28, 2024 and Schedule of Wire Transfers in the amount of\n$3,292,250.42 for the week ending March 22, 2024; Final Check List (247914 thru\n248033) in the amount of $875,497.90 for the period ending April 4, 2024 and Schedule\nof Wire Transfers in the amount of $4870,294.19 for the week ending March 29, 2024;\nFinal Check List (248034 thru 248168) in the amount of $1,089,847.39 for the period\nending April 11, 2024 and Schedule of Wire Transfers in the amount of $672,427.75 for\nthe week ending April 5, 2024; and Final Check List (8957 thru 8967) in the amount of\n$682.39 for the period ending April 16, 2024; Final Check List (247604 thru 247780) in the\namount of $63,876.92 for the period ending March 28, 2024; Final Check List (246797\nthru 246961) in the amount of $1,154,244.28 for the period ending February 29, 2024:\nand, Final Check List (247257 thru 247439) in the amount of $882,294.97 for the period\nending March 14, 2024 and Schedule of Wire Transfers in the amount of $612,507.06 for\nthe week ending March 8, 2024.