City Council

1.3 January 2024 Warrant Register\nPresented By: Adam Jantz , Administrative Services Department\nRECOMMENDATION:\nApprove the following:\nFor Fiscal Year 2023/2024\n1. Warrant Register dated 01-04-2023 in the amount of $194,224.22.\n2. Warrant Register dated 01-11-2023 in the amount of $196,755.25.\n3. Warrant Register dated 01-18-2023 in the amount of $3,115,302.15.\n4. Warrant Register(s) dated 01-22-2023 in the amount of $4,311.42.\n5. Warrant Register dated 01-23-2023 in the amount of $4,840.14.\n6. Warrant Register dated 01-25-2023 in the amount of $465,174.76.\n7. Wire Transfer Register dated 01-31-2024 in the amount of $175,575.85.\n8. Payroll Register dated 02-01-2024 in the amount of $341,975.35.