City Council

5. CHECK REGISTER NOS. 02 AND 03 - Check Register No. 02 for Period 12/15/23\nthrough 12/28/23 and 01/04/24. Electronic Funds Transfers for the Period 12/18/23\nthrough 12/29/23. Check Register No. 03 for Period 12/29/23 through 01/11/24 and\n01/18/24. Electronic Funds Transfer for the Period 01/01/24 through 01/12/24.\nRECOMMENDED ACTION:\nCity Council approve and ratify for payment the demands presented in Check Register\nNo. 02 and Check Register No. 03.