City Council

C. Warrant Register (1) APPROVE WIRE TRANSFER NOS. 3111 THROUGH 3115 AND WARRANT NOS. 599208 THROUGH 599340, PAID ON 9-6-24, IN THE AMOUNT OF $2,813,581.99 (2) APPROVE WIRE TRANSFER NOS. 3116 THROUGH 3117 AND WARRANT NOS. 599341 THROUGH 599499, PAID ON 9-13-24, IN THE AMOUNT OF $3,143,217.56 (3) APPROVE WIRE TRANSFER NOS. 3118 THROUGH 3121 AND WARRANT NOS. 599500 THROUGH 599626, PAID ON 9-20-24, IN THE AMOUNT OF $1,984,696.44 TOTAL WARRANT REGISTER $7,941,495.99 Payroll Register WARRANT NO. 949 AND AUTOMATIC DEPOSIT ADVISES 97051 THROUGH 97396, FOR THE PERIOD 8-19-24 THROUGH 9-1-24, PAID ON 9-6-24, IN THE AMOUNT OF $514,393.07 WARRANT NOS. 950 THROUGH 952 AND AUTOMATIC DEPOSIT ADVISES 97397 THROUGH 97737, FOR THE PERIOD 9-2-24 THROUGH 9-15-24, PAID ON 9-20-24, IN THE AMOUNT OF $521,175.25 TOTAL PAYROLL REGISTER $1,035,568.32