City Council

C. Warrant Register (1) APPROVE WARRANT NOS. 592885 THROUGH 593015, PAID ON 11-24-23, IN THE AMOUNT OF $994,011.21 (2) APPROVE HANDWRITE NO. 593016, WIRE TRANSFER NOS. 2957 THROUGH 2962 AND WARRANT NOS. 593017 THROUGH 593161, PAID ON 12-1-23, IN THE AMOUNT OF $4,690,379.04 (3) APPROVE WIRE TRANSFER NOS. 2963 THROUGH 2964 AND WARRANT NOS. 593162 THROUGH 593325, PAID ON 12-8-23, IN THE AMOUNT OF $3,910,492.11 (4) APPROVE HANDWRITE NOS. 593465 THROUGH 593465, WIRE TRANSFER NOS. 2965 THROUGH 2970 AND WARRANT NOS. 593326 THROUGH 593463, PAID ON 12-15-23, IN THE AMOUNT OF $3,231,502.82 (5) APPROVE WIRE TRANSFER NOS. 2971 THROUGH 2976 AND WARRANT NOS. 593466 THROUGH 593663, PAID ON 12-22-23, IN THE AMOUNT OF $2,586,885.43 TOTAL WARRANT REGISTER $15,413,270.61 Payroll Register WARRANT NO. 919, AUTOMATIC DEPOSIT ADVISES 90296 THROUGH 90601, FOR THE PERIOD 11-13-23 THROUGH 11-26-23, PAID ON 12-1-23, IN THE AMOUNT OF $590,765.75 AUTOMATIC DEPOSIT ADVISES 90602 THROUGH 90907, FOR THE PERIOD 11-27-23 THROUGH 12-10-23, PAID ON 12-15-23, IN THE AMOUNT OF $486,058.73 WARRANT NO. 920 AND AUTOMATIC DEPOSIT ADVISES 90908 THROUGH 91197, FOR THE PERIOD 12-11-23 THROUGH 12-24-23, PAID ON 12-29-23, IN THE AMOUNT OF $448,816.68 TOTAL PAYROLL REGISTER $1,525,641.16 City Council REVISED Special and Regular Meeting January 16, 2024 Agenda