City Council

C. \nWarrant Register \n(1) \nAPPROVE WIRE TRANSFER NOS. \n3111 THROUGH 3115 AND WARRANT NOS. \n599208 THROUGH 599340, PAID ON \n9-6-24, IN THE AMOUNT OF \n$2,813,581.99 \n(2) \nAPPROVE WIRE TRANSFER NOS. \n3116 THROUGH 3117 AND WARRANT NOS. \n599341 THROUGH 599499, PAID ON \n9-13-24, IN THE AMOUNT OF \n$3,143,217.56 \n(3) \nAPPROVE WIRE TRANSFER NOS. \n3118 THROUGH 3121 AND WARRANT NOS. \n599500 THROUGH 599626, PAID ON \n9-20-24, IN THE AMOUNT OF \n$1,984,696.44 \nTOTAL WARRANT REGISTER \n$7,941,495.99 \nPayroll Register \nWARRANT NO. 949 AND AUTOMATIC \nDEPOSIT ADVISES 97051 \nTHROUGH 97396, FOR THE PERIOD \n8-19-24 THROUGH 9-1-24, PAID \nON 9-6-24, IN THE AMOUNT OF \n$514,393.07 \nWARRANT NOS. 950 THROUGH 952 AND \nAUTOMATIC DEPOSIT ADVISES 97397 \nTHROUGH 97737, FOR THE PERIOD \n9-2-24 THROUGH 9-15-24, PAID \nON 9-20-24, IN THE AMOUNT OF \n$521,175.25 \nTOTAL PAYROLL REGISTER \n$1,035,568.32