City Council

C. Warrant Register (1) APPROVE WIRE TRANSFER NOS. 2929 THROUGH 2934 AND WARRANT NOS. 591748 THROUGH 591840, PAID ON 10-6-23, IN THE AMOUNT OF $3,888,092.01 (2) APPROVE WIRE TRANSFER NOS. 2935 THROUGH 2937 AND WARRANT NOS. 591841 THROUGH 592006, PAID ON 10-13-23, IN THE AMOUNT OF $1,355,809.83 (3) APPROVE WIRE TRANSFER NOS. 2938 THROUGH 2941 AND WARRANT NOS. 592007 THROUGH 592122, PAID ON 10-20-23, IN THE AMOUNT OF $1,094,379.78 (4) APPROVE WIRE TRANSFER NOS. 2942 THROUGH 2943 AND WARRANT NOS. 592123 THROUGH 592337, PAID ON 10-27-23, IN THE AMOUNT OF $3,246,991.48 TOTAL WARRANT REGISTER $9,585,273.10 Payroll Register WARRANT NO. 916, AUTOMATIC DEPOSIT ADVISES 89093 THROUGH 89397, FOR THE PERIOD 9-18-23 THROUGH 10-1-23, PAID ON 10-6-23, IN THE AMOUNT OF $470,916.81 AUTOMATIC DEPOSIT ADVISES 89398 THROUGH 89693, FOR THE PERIOD 10-2-23 THROUGH 10-15-23, PAID ON 10-20-23, IN THE AMOUNT OF $483,394.13 TOTAL PAYROLL REGISTER $954,310.94