City Council

C. Warrant Register\n(1) APPROVE WIRE TRANSFER NOS.\n3174 THROUGH 3181 AND WARRANT NOS.\n601860 THROUGH 601937, PAID ON\n1-10-25, IN THE AMOUNT OF $3,580,124.89\n(2) APPROVE WARRANT NOS.\n601938 THROUGH 602123, PAID ON\n1-17-25, IN THE AMOUNT OF $1,548,477.76\n(3) APPROVE WIRE TRANSFER NOS.\n3182 THROUGH 3185 AND WARRANT NOS.\n602124 THROUGH 602238, PAID ON\n1-24-25, IN THE AMOUNT OF $1,863,689.49\n(4) APPROVE WARRANT NOS.\n602239 THROUGH 602362, PAID ON\n1-31-25, IN THE AMOUNT OF $1,578,015.63\nTOTAL WARRANT REGISTER $8,570,307.77\nPayroll Register\nAPPROVE WARRANT NO. 965 AND\nAUTOMATIC DEPOSIT ADVISES 100041\nTHROUGH 100314, FOR THE PERIOD\n12-23-24 THROUGH 1-5-25, PAID\nON 1-10-25, IN THE AMOUNT OF $511,365.70\nAPPROVE WARRANT NOS. 966 THROUGH 967\nAND AUTOMATIC DEPOSIT ADVISES 100315\nTHROUGH 100629, FOR THE PERIOD\n1-6-25 THROUGH 1-19-25, PAID\nON 1-24-25, IN THE AMOUNT OF $515,970.29\nTOTAL PAYROLL REGISTER $1,027,335.99