City Council

C. Warrant Register\n(1) APPROVE WIRE TRANSFER NOS.\n3011 THROUGH 3016 AND WARRANT NOS.\n594918 THROUGH 595049, PAID ON\n3-8-24, IN THE AMOUNT OF $3,693,729.15\n(2) APPROVE WIRE TRANSFER NOS.\n3017 THROUGH 3018 AND WARRANT NOS.\n595050 THROUGH 595172, PAID ON\n3-15-24, IN THE AMOUNT OF $1,213,722.77\n(3) APPROVE HANDWRITE NOS. 595173\nTHROUGH 595174, WIRE TRANSFER NOS.\n3019 THROUGH 3024 AND WARRANT NOS.\n595175 THROUGH 595333, PAID ON\n3-22-24, IN THE AMOUNT OF $1,168,821.96\nTOTAL WARRANT REGISTER $6,076,273.88\nPayroll Register\nWARRANT NO. 928, AUTOMATIC DEPOSIT\nADVISES 92390 THROUGH 92697,\nFOR THE PERIOD 2-19-24 THROUGH\n3-3-24, PAID ON 3-8-24, IN THE\nAMOUNT OF $496,466.63\nWARRANT NOS. 929 THROUGH 930,\nAUTOMATIC DEPOSIT ADVISES 92698\nTHROUGH 93017, FOR THE PERIOD\n3-4-24 THROUGH 3-17-24, PAID\nON 3-22-24, IN THE AMOUNT OF $493,995.27\nTOTAL PAYROLL REGISTER $990,461.90