City Council

C. Warrant Register (1) APPROVE WIRE TRANSFER NOS. 2911 THROUGH 2916 AND WARRANT NOS. 590925 THROUGH 591086, PAID ON 9-1-23, IN THE AMOUNT OF $2,785,287.93 (2) APPROVE WIRE TRANSFER NOS. 2917 THROUGH 2920 AND WARRANT NOS. 591087 THROUGH 591242, PAID ON 9-8-23, IN THE AMOUNT OF $5,114,847.56 (3) APPROVE WIRE TRANSFER NOS. 2921 THROUGH 2922 AND WARRANT NOS. 591243 THROUGH 591358, PAID ON 9-15-23, IN THE AMOUNT OF $1,910,802.23 (4) APPROVE WIRE TRANSFER NOS. 2923 THROUGH 2926 AND WARRANT NOS. 591359 THROUGH 591549, PAID ON 9-22-23, IN THE AMOUNT OF $1,871,446.43 TOTAL WARRANT REGISTER $11,682,384.15 Payroll Register WARRANT NO. 914, AUTOMATIC DEPOSIT ADVISES 88468 THROUGH 88785, FOR THE PERIOD 8-21-23 THROUGH 9-3-23, PAID ON 9-8-23, IN THE AMOUNT OF $475,868.06 WARRANT NO. 915, AUTOMATIC DEPOSIT ADVISES 88786 THROUGH 89092, FOR THE PERIOD 9-4-23 THROUGH 9-17-23, PAID ON 9-22-23, IN THE AMOUNT OF $491,437.23 TOTAL PAYROLL REGISTER $967,305.29