Downey

City Council

December 14, 2023 Item #3

Agenda Item 3

3. WARRANTS ISSUED: Warrant Nos. 372559 – 373185; Payroll Wire Nos. 30004398 – 30004402 &\n30004404 – 30004405; EFT Nos. 12991 – 13054; Manual Wire Nos. 2433 – 2442; and, Cashier’s\nCheck Nos. 0170 – 0174 in the total amount of $5,474,261.57: Finance.