City Council

C. Warrant Register (1) APPROVE WIRE TRANSFER NOS. 3174 THROUGH 3181 AND WARRANT NOS. 601860 THROUGH 601937, PAID ON 1-10-25, IN THE AMOUNT OF $3,580,124.89 (2) APPROVE WARRANT NOS. 601938 THROUGH 602123, PAID ON 1-17-25, IN THE AMOUNT OF $1,548,477.76 (3) APPROVE WIRE TRANSFER NOS. 3182 THROUGH 3185 AND WARRANT NOS. 602124 THROUGH 602238, PAID ON 1-24-25, IN THE AMOUNT OF $1,863,689.49 (4) APPROVE WARRANT NOS. 602239 THROUGH 602362, PAID ON 1-31-25, IN THE AMOUNT OF $1,578,015.63 TOTAL WARRANT REGISTER $8,570,307.77 Payroll Register APPROVE WARRANT NO. 965 AND AUTOMATIC DEPOSIT ADVISES 100041 THROUGH 100314, FOR THE PERIOD 12-23-24 THROUGH 1-5-25, PAID ON 1-10-25, IN THE AMOUNT OF $511,365.70 APPROVE WARRANT NOS. 966 THROUGH 967 AND AUTOMATIC DEPOSIT ADVISES 100315 THROUGH 100629, FOR THE PERIOD 1-6-25 THROUGH 1-19-25, PAID ON 1-24-25, IN THE AMOUNT OF $515,970.29 TOTAL PAYROLL REGISTER $1,027,335.99