City Council

1.3 August 2024 Warrant Register\nPresented By: Adam Jantz , Administrative Services Department\nRECOMMENDATION:\nApprove the following:\nFor Fiscal Year 2023/2024:\n1. Warrant Register dated 08-01-2024 in the amount of $851,764.80.\n2. Warrant Register dated 08-08-2024 in the amount of $142,764.67.\n3. Warrant Register dated 08-15-2024 in the amount of $175,541.19.\n4. Warrant Register dated 08-22-2024 in the amount of $16,836.46.\n5. Warrant Register dated 08-29-2024 in the amount of $15,762.50.\nFor Fiscal Year 2024/2025:\n1. Warrant Register dated 08-01-2024 in the amount of $7,707.94.\n2. Warrant Register dated 08-08-2024 in the amount of $41,511.98.\n3. Warrant Register dated 08-15-2024 in the amount of $137,016.25.\n4. Warrant Register dated 08-22-2024 in the amount of $198,984.23.\n5. Warrant Register dated 08-29-2024 in the amount of $1,413,184.04.\n6. Wire Transfer Register dated 07-31-2024 in the amount of $20,990.77\n7. Payroll Register dated 08-01-2024 in the amount of $286,901.06.