City Council

5. Operating Account Warrant Register\nRecommendation:\nApprove Operating Account Warrant Register No. 122, for the period of November 5 through\nDecember 16, 2023, totaling $18,985,444.66 and consisting of ratification of electronic\npayments totaling $18,227,385.95 and ratification of the issuance of early checks totaling\n$758,058.71.