City Council

C. Warrant Register\n(1) APPROVE WIRE TRANSFER NOS.\n2911 THROUGH 2916 AND WARRANT NOS.\n590925 THROUGH 591086, PAID ON\n9-1-23, IN THE AMOUNT OF $2,785,287.93\n(2) APPROVE WIRE TRANSFER NOS.\n2917 THROUGH 2920 AND WARRANT NOS.\n591087 THROUGH 591242, PAID ON\n9-8-23, IN THE AMOUNT OF $5,114,847.56\n(3) APPROVE WIRE TRANSFER NOS.\n2921 THROUGH 2922 AND WARRANT NOS.\n591243 THROUGH 591358, PAID ON\n9-15-23, IN THE AMOUNT OF $1,910,802.23\n(4) APPROVE WIRE TRANSFER NOS.\n2923 THROUGH 2926 AND WARRANT NOS.\n591359 THROUGH 591549, PAID ON\n9-22-23, IN THE AMOUNT OF $1,871,446.43\nTOTAL WARRANT REGISTER $11,682,384.15\nPayroll Register\nWARRANT NO. 914, AUTOMATIC DEPOSIT\nADVISES 88468 THROUGH 88785, FOR THE\nPERIOD 8-21-23 THROUGH 9-3-23,\nPAID ON 9-8-23, IN THE AMOUNT OF $475,868.06\nWARRANT NO. 915, AUTOMATIC DEPOSIT\nADVISES 88786 THROUGH 89092, FOR\nTHE PERIOD 9-4-23 THROUGH 9-17-23,\nPAID ON 9-22-23, IN THE AMOUNT OF $491,437.23\nTOTAL PAYROLL REGISTER $967,305.29