City Council

C. Warrant Register\n(1) APPROVE WARRANT NOS.\n592885 THROUGH 593015, PAID ON\n11-24-23, IN THE AMOUNT OF $994,011.21\n(2) APPROVE HANDWRITE NO. 593016,\nWIRE TRANSFER NOS. 2957 THROUGH\n2962 AND WARRANT NOS. 593017\nTHROUGH 593161, PAID ON 12-1-23,\nIN THE AMOUNT OF $4,690,379.04\n(3) APPROVE WIRE TRANSFER NOS.\n2963 THROUGH 2964 AND WARRANT NOS.\n593162 THROUGH 593325, PAID ON\n12-8-23, IN THE AMOUNT OF $3,910,492.11\n(4) APPROVE HANDWRITE NOS. 593465\nTHROUGH 593465, WIRE TRANSFER NOS.\n2965 THROUGH 2970 AND WARRANT NOS.\n593326 THROUGH 593463, PAID ON\n12-15-23, IN THE AMOUNT OF $3,231,502.82\n(5) APPROVE WIRE TRANSFER NOS.\n2971 THROUGH 2976 AND WARRANT NOS.\n593466 THROUGH 593663, PAID ON\n12-22-23, IN THE AMOUNT OF $2,586,885.43\nTOTAL WARRANT REGISTER $15,413,270.61\nPayroll Register\nWARRANT NO. 919, AUTOMATIC\nDEPOSIT ADVISES 90296 THROUGH\n90601, FOR THE PERIOD 11-13-23\nTHROUGH 11-26-23, PAID ON 12-1-23,\nIN THE AMOUNT OF $590,765.75\nAUTOMATIC DEPOSIT ADVISES 90602\nTHROUGH 90907, FOR THE PERIOD\n11-27-23 THROUGH 12-10-23, PAID\nON 12-15-23, IN THE AMOUNT OF $486,058.73\nWARRANT NO. 920 AND AUTOMATIC\nDEPOSIT ADVISES 90908 THROUGH\n91197, FOR THE PERIOD 12-11-23\nTHROUGH 12-24-23, PAID ON 12-29-23,\nIN THE AMOUNT OF $448,816.68\nTOTAL PAYROLL REGISTER $1,525,641.16\nCity Council REVISED Special and Regular Meeting January 16, 2024\nAgenda