City Council

5. Operating Account Warrant Register\nRecommendation:\nApprove Operating Account Warrant Register No. 120, for the period of October 1 through\nOctober 21, 2023, totaling $8,283,851.32 and consisting of ratification of electronic payments\ntotaling $7,813,179.03 and ratification of the issuance of early checks totaling $470,672.29.