City Council

C. Warrant Register\n(1) APPROVE WIRE TRANSFER NOS.\n3040 THROUGH 3041 AND WARRANT NOS.\n595987 THROUGH 596154, PAID ON\n4-26-24, IN THE AMOUNT OF $945,258.69\n(2) APPROVE WIRE TRANSFER NOS.\n3050 THROUGH 3053 AND WARRANT NOS.\n596471 THROUGH 596691, PAID ON\n5-17-24, IN THE AMOUNT OF $1,454,629.35\n(3) APPROVE HANDWRITE NO. 596900,\nWIRE TRANSFER NOS. 3054 THROUGH\n3055 AND WARRANT NOS. 596692\nTHROUGH 596899, PAID ON 5-24-24,\nIN THE AMOUNT OF $950,921.99\n(4) APPROVE WIRE TRANSFER NOS.\n3056 THROUGH 3059 AND WARRANT NOS.\n596901 THROUGH 597071, PAID ON\n5-31-24, IN THE AMOUNT OF $1,818,427.52\nTOTAL WARRANT REGISTER $5,169,237.55\nPayroll Register\nWARRANT NO. 933, AUTOMATIC DEPOSIT\nADVISES 94010 THROUGH 94367,\nFOR THE PERIOD 4-29-24 THROUGH 5-12-24,\nPAID ON 5-17-24, IN THE AMOUNT OF $520,404.67\nWARRANT NOS. 934 THROUGH 936 AND\nAUTOMATIC DEPOSIT ADVISES 94368\nTHROUGH 94734, FOR THE PERIOD\n5-13-24 THROUGH 5-26-24, PAID\nON 5-31-24, IN THE AMOUNT OF $495,678.49\nTOTAL PAYROLL REGISTER $1,016,083.16