City Council

C. Warrant Register\n(1) APPROVE WIRE TRANSFER NOS.\n3124 THROUGH 3129 AND WARRANT NOS.\n599788 THROUGH 599920, PAID ON\n10-4-24, IN THE AMOUNT OF $1,704,844.30\n(2) APPROVE HANDWRITE NOS. 600096 THROUGH\n600097, AND WIRE TRANSFER NOS.\n3130 THROUGH 3131 AND WARRANT NOS.\n599921 THROUGH 600095, PAID ON\n10-11-24, IN THE AMOUNT OF $3,927,779.27\n(3) APPROVE WIRE TRANSFER NOS.\n3132 THROUGH 3136 AND WARRANT NOS.\n600098 THROUGH 600309, PAID ON\n10-18-24, IN THE AMOUNT OF $4,747,973.56\n(4) APPROVE WARRANT NOS.\n600310 THROUGH 600536, PAID ON\n10-25-24, IN THE AMOUNT OF $1,784,011.75\n(5) APPROVE WIRE TRANSFER NOS.\n3137 THROUGH 3142 AND WARRANT NOS.\n600537 THROUGH 600639, PAID ON\n11-1-24, IN THE AMOUNT OF $1,520,359.93\n(6) APPROVE WIRE TRANSFER NOS.\n3143 THROUGH 3144 AND WARRANT NOS.\n600640 THROUGH 600822, PAID ON\n11-8-24, IN THE AMOUNT OF $3,482,887.46\nTOTAL WARRANT REGISTER $17,167,856.27\nPayroll Register\nWARRANT NOS. 953 THROUGH 954, AND\nAUTOMATIC DEPOSIT ADVISES 97738\nTHROUGH 98078, FOR THE PERIOD\n9-16-24 THROUGH 9-29-24, PAID\nON 10-4-24, IN THE AMOUNT OF $519,285.96\nWARRANT NOS. 955 THROUGH 956, AND\nAUTOMATIC DEPOSIT ADVISES 98079\nTHROUGH 98411, FOR THE PERIOD\n9-30-24 THROUGH 10-13-24, PAID\nON 10-18-24, IN THE AMOUNT OF $523,053.60\nWARRANT NO. 957, AND AUTOMATIC\nDEPOSIT ADVISES 98412 THROUGH\n98736, FOR THE PERIOD 10-14-24\nTHROUGH 10-27-24, PAID ON 11-1-24,\nIN THE AMOUNT OF $522,227.75\nTOTAL PAYROLL REGISTER $1,564,567.31