City Council

17. DEMANDS - F2M24-1\nRecommended Action: City Council approve as submitted Final Check List (251487\nthru 251517) in the amount of $341,193.47 for the period ending August 15, 2024; Final\nCheck List (251518 thru 251679) in the amount of $921,693.50 for the period ending\nAugust 15, 2024 and Schedule of Wire Transfers in the amount of $619,825.03 for the\nweek ending August 9, 2024; Final Check List (251680 thru 251744) in the amount of\n$1,711,837.55 for the period ending August 22, 2024; Final Check List (251745 thru\n251859) in the amount of $786,231.99 for the period ending August 22, 2024 and\nSchedule of Wire Transfers in the amount of $2,551,992.36 for the week ending August\n16, 2024; Final Check List (252785 thru 252955 and 252956 thru 252964) in the amount\nof $64,356.92 for the period ending August 28, 2024; Final Check List (252051 thru\n252215) in the amount of $1,048,873.78 for the period ending August 29, 2024 and\nSchedule of Wire Transfers in the amount of $1,213,692.00 for the week ending August\n23, 2024; Final Check List (252040 thru 252050) in the amount of $121,574.64 for the\nperiod ending August 29, 2024; Final Check List (9140 thru 9165) in the amount of\n$1,440.00 for the period ending September 3, 2024; Final Check List (252216 thru\n252216) in the amount of $8,200.00 for the period ending September 5, 2024; Final Check\nList (252217 thru 252308) in the amount of $637,201.75 for the period ending September\n5, 2024 and Schedule of Wire Transfers in the amount of $1,796,644.75 for the week\nending August 30, 2024; and, Final Check List (252309 thru 252464) in the amount of\n$1,446,102.95 for the period ending September 12, 2024 and Schedule of Wire Transfers\nin the amount of $591,469.09 for the week ending September 6, 2024.