City Council

C. Warrant Register (1) APPROVE WIRE TRANSFER NOS. 3068 THROUGH 3073 AND WARRANT NOS. 597545 THROUGH 597748, PAID ON 6-28-24, IN THE AMOUNT OF $1,127,393.42 (2) APPROVE WIRE TRANSFER NOS. 3074 THROUGH 3075 AND WARRANT NOS. 597749 THROUGH 597904, PAID ON 7-5-24, IN THE AMOUNT OF $4,332,970.62 (3) APPROVE HANDWRITE NO. 598028, WIRE TRANSFER NOS. 3076 THROUGH 3083 AND WARRANT NOS. 597905 THROUGH 598027, PAID ON 7-12-24, IN THE AMOUNT OF $3,302,333.57 (4) APPROVE WIRE TRANSFER NOS. 3084 THROUGH 3086 AND WARRANT NOS. 598029 THROUGH 598233, PAID ON 7-19-24, IN THE AMOUNT OF $3,708,385.02 TOTAL WARRANT REGISTER $12,471,082.63 Payroll Register WARRANT NO. 938 AND AUTOMATIC DEPOSIT ADVISES 95117 THROUGH 95499, FOR THE PERIOD 6-10-24 THROUGH 6-23-24, PAID ON 6-28-24, IN THE AMOUNT OF $572,917.17 WARRANT NO. 939 AND AUTOMATIC DEPOSIT ADVISES 95500 THROUGH 95885, FOR THE PERIOD 6-24-24 THROUGH 7-7-24, PAID ON 7-12-24, IN THE AMOUNT OF $589,545.83 TOTAL PAYROLL REGISTER $1,162,463.00