City Council

C. Warrant Register\n(1) APPROVE WIRE TRANSFER NOS.\n2929 THROUGH 2934 AND WARRANT NOS.\n591748 THROUGH 591840, PAID ON\n10-6-23, IN THE AMOUNT OF $3,888,092.01\n(2) APPROVE WIRE TRANSFER NOS.\n2935 THROUGH 2937 AND WARRANT NOS.\n591841 THROUGH 592006, PAID ON\n10-13-23, IN THE AMOUNT OF $1,355,809.83\n(3) APPROVE WIRE TRANSFER NOS.\n2938 THROUGH 2941 AND WARRANT NOS.\n592007 THROUGH 592122, PAID ON\n10-20-23, IN THE AMOUNT OF $1,094,379.78\n(4) APPROVE WIRE TRANSFER NOS.\n2942 THROUGH 2943 AND WARRANT NOS.\n592123 THROUGH 592337, PAID ON\n10-27-23, IN THE AMOUNT OF $3,246,991.48\nTOTAL WARRANT REGISTER $9,585,273.10\nPayroll Register\nWARRANT NO. 916, AUTOMATIC\nDEPOSIT ADVISES 89093 THROUGH\n89397, FOR THE PERIOD 9-18-23\nTHROUGH 10-1-23, PAID ON\n10-6-23, IN THE AMOUNT OF $470,916.81\nAUTOMATIC DEPOSIT ADVISES 89398\nTHROUGH 89693, FOR THE PERIOD\n10-2-23 THROUGH 10-15-23, PAID\nON 10-20-23, IN THE AMOUNT OF $483,394.13\nTOTAL PAYROLL REGISTER $954,310.94