City Council

7. Receive and File Register of Warrants, Transfers, and Wires Issued for the Period of\nOctober 7, 2023 through January 5, 2024. Click to View\nPrepared by: Matt Burton, Director of Finance and Administrative Services\nRecommendation: Receive and file the attached payment register summarized below for\nthe period of October 7, 2023 through January 5, 2024:\nElectronic Funds Transfers 13877 through 14380\nWarrants 63670 through 64334\nPayroll Transfers W1513 through W1519