City Council

C. Warrant Register (1) APPROVE WIRE TRANSFER NOS. 3124 THROUGH 3129 AND WARRANT NOS. 599788 THROUGH 599920, PAID ON 10-4-24, IN THE AMOUNT OF $1,704,844.30 (2) APPROVE HANDWRITE NOS. 600096 THROUGH 600097, AND WIRE TRANSFER NOS. 3130 THROUGH 3131 AND WARRANT NOS. 599921 THROUGH 600095, PAID ON 10-11-24, IN THE AMOUNT OF $3,927,779.27 (3) APPROVE WIRE TRANSFER NOS. 3132 THROUGH 3136 AND WARRANT NOS. 600098 THROUGH 600309, PAID ON 10-18-24, IN THE AMOUNT OF $4,747,973.56 (4) APPROVE WARRANT NOS. 600310 THROUGH 600536, PAID ON 10-25-24, IN THE AMOUNT OF $1,784,011.75 (5) APPROVE WIRE TRANSFER NOS. 3137 THROUGH 3142 AND WARRANT NOS. 600537 THROUGH 600639, PAID ON 11-1-24, IN THE AMOUNT OF $1,520,359.93 (6) APPROVE WIRE TRANSFER NOS. 3143 THROUGH 3144 AND WARRANT NOS. 600640 THROUGH 600822, PAID ON 11-8-24, IN THE AMOUNT OF $3,482,887.46 TOTAL WARRANT REGISTER $17,167,856.27 Payroll Register WARRANT NOS. 953 THROUGH 954, AND AUTOMATIC DEPOSIT ADVISES 97738 THROUGH 98078, FOR THE PERIOD 9-16-24 THROUGH 9-29-24, PAID ON 10-4-24, IN THE AMOUNT OF $519,285.96 WARRANT NOS. 955 THROUGH 956, AND AUTOMATIC DEPOSIT ADVISES 98079 THROUGH 98411, FOR THE PERIOD 9-30-24 THROUGH 10-13-24, PAID ON 10-18-24, IN THE AMOUNT OF $523,053.60 WARRANT NO. 957, AND AUTOMATIC DEPOSIT ADVISES 98412 THROUGH 98736, FOR THE PERIOD 10-14-24 THROUGH 10-27-24, PAID ON 11-1-24, IN THE AMOUNT OF $522,227.75 TOTAL PAYROLL REGISTER $1,564,567.31