Upland
City Council
Agenda Item e
e. WARRANT AND PAYROLL REGISTER FOR SEPTEMBER 2023\nCEQA: Not a Project.\nRecommended Action:\nApprove the September warrant registers (check numbers 44954-45294) and direct\ndisbursements totaling $6,348,513.44 and payroll registers totaling $1,754,263.45 (check\nnumbers 163496- 163510 and electronic fund transfers 42790-43305. (Staff Person: Stephen\nParker)