City Council

C. Warrant Register\n(1) APPROVE WIRE TRANSFER NOS.\n3068 THROUGH 3073 AND WARRANT NOS.\n597545 THROUGH 597748, PAID ON\n6-28-24, IN THE AMOUNT OF $1,127,393.42\n(2) APPROVE WIRE TRANSFER NOS.\n3074 THROUGH 3075 AND WARRANT NOS.\n597749 THROUGH 597904, PAID ON\n7-5-24, IN THE AMOUNT OF $4,332,970.62\n(3) APPROVE HANDWRITE NO. 598028,\nWIRE TRANSFER NOS. 3076 THROUGH\n3083 AND WARRANT NOS. 597905\nTHROUGH 598027, PAID ON 7-12-24,\nIN THE AMOUNT OF $3,302,333.57\n(4) APPROVE WIRE TRANSFER NOS.\n3084 THROUGH 3086 AND WARRANT NOS.\n598029 THROUGH 598233, PAID ON\n7-19-24, IN THE AMOUNT OF $3,708,385.02\nTOTAL WARRANT REGISTER $12,471,082.63\nPayroll Register\nWARRANT NO. 938 AND AUTOMATIC\nDEPOSIT ADVISES 95117 THROUGH\n95499, FOR THE PERIOD 6-10-24\nTHROUGH 6-23-24, PAID ON 6-28-24,\nIN THE AMOUNT OF $572,917.17\nWARRANT NO. 939 AND AUTOMATIC\nDEPOSIT ADVISES 95500 THROUGH\n95885, FOR THE PERIOD 6-24-24\nTHROUGH 7-7-24, PAID ON 7-12-24,\nIN THE AMOUNT OF $589,545.83\nTOTAL PAYROLL REGISTER $1,162,463.00