City Council

C. Warrant Register\n(1) APPROVE WIRE TRANSFER NOS.\n2881 THROUGH 2886 AND WARRANT NOS.\n589707 THROUGH 589907, PAID ON\n7-14-23, IN THE AMOUNT OF $2,144,423.32\n(2) APPROVE WIRE TRANSFER NO.\n2887AND WARRANT NOS.\n589908 THROUGH 590030, PAID ON\n7-21-23, IN THE AMOUNT OF $4,584,852.70\n(3) APPROVE WIRE TRANSFER NOS.\n2888 THROUGH 2894 AND WARRANT NOS.\n590031 THROUGH 590275, PAID ON\n7-28-23, IN THE AMOUNT OF $4,641,596.50\nTOTAL WARRANT REGISTER $11,370,872.52\nPayroll Register\nAUTOMATIC DEPOSIT ADVISES 87064\nTHROUGH 87409, FOR THE PERIOD\n6-26-23 THROUGH 7-9-23, PAID\nON 7-14-23, IN THE AMOUNT OF $535,058.93\nAUTOMATIC DEPOSIT ADVISES 87410\nTHROUGH 87756, FOR THE PERIOD\n7-10-23 THROUGH 7-23-23, PAID\nON 7-28-23, IN THE AMOUNT OF $541,156.21\nTOTAL PAYROLL REGISTER $1,076,215.14