City Council

1.3 July 2024 Warrant Register\nPresented By: Adam Jantz , Administrative Services Department\nRECOMMENDATION:\nApprove the following:\nFor Fiscal Year 2023/2024:\n1. Warrant Register dated 07-03-2024 in the amount of $59,955.22.\n2. Warrant Register dated 07-11-2024 in the amount of $720,240.83.\n3. Warrant Register dated 07-18-2024 in the amount of $143,690.28.\n4. Warrant Register dated 07-25-2024 in the amount of $268,675.73.\n5. Wire Transfer Register dated 07-31-2024 in the amount of $5,377,101.44.\n6. Payroll Register dated 08-01-2024 in the amount of $500,324.21.\nFor Fiscal Year 2024/2025:\n1. Warrant Register dated 07-03-2024 in the amount of $60,704.07.\n2. Warrant Register dated 07-11-2024 in the amount of $26,302.66.\n3. Warrant Register dated 07-18-2024 in the amount of $8,442.86.\n4. Warrant Register dated 07-25-2024 in the amount of $423,485.87.