City Council

1.2 Warrant Register October 2023\nPresented By: Adam Jantz , Administrative Services Department\nRECOMMENDATION:\nApprove the following:\nFor Fiscal Year 2022/2023\n1. Warrant Register dated 10-05-2023 in the amount of $1,867.20.\n2. Warrant Register dated 10-12-2023 in the amount of $56,032.11.\n3. Warrant Register dated 10-19-2023 in the amount of $1,285,286.77.\n4. Warrant Register dated 10-26-2023 in the amount of $165.\nFor Fiscal Year 2023/2024\n5. Warrant Register dated 10-03-2023 in the amount of $609.\n6. Warrant Register dated 10-05-2023 in the amount of $354,437.71.\n7. Warrant Register dated 10-12-2023 in the amount of $292,849.61.\n8. Warrant Register dated 10-19-2023 in the amount of $140,333.04.\n9. Warrant Register(s) dated 10-26-2023 in the amount of $271,130.21.\n10. Warrant Register dated 10-31-2023 in the amount of $609.\n11. Wire Transfer Register dated 10-31-2023 in the amount of $60,975.18.\n12. Payroll Register dated 11-01-2023 in the amount of $211,475.50.