City Council

9.4 Warrant Register and Wire Transfers\nRECOMMENDATION: It is staff's recommendation that the City\nCouncil receive and file the warrant registers, wire transfers, and net\npayrolls dated 12/12/2024, 12/17/2024, 12/26/2024, 12/31/2024, and\n01/07/2025.\nBACKGROUND/DISCUSSION: The attached warrant registers, wire\ntransfers, and net payrolls are for 12/12/2024, 12/17/2024,\n12/26/2024, 12/31/2024, and 01/07/2025.\nCONCLUSION: If the recommendation to the City Council is\napproved, then the warrant registers, wire transfers, and net payrolls\ndated 12/12/2024, 12/17/2024, 12/26/2024, 12/31/2024, and\n01/07/2025.\nFISCAL IMPACT:\nWire transfer 12/12/2024 2016-2020 $2,213,857.67\nWarrant register 12/17/2024 193415-193561 $1,068,426.78\nTotal Bank $3,282,284.45\nNet Payroll 12/12/2024 $749,406.43\ntransfer\nTotal Voucher $4,031,690.88\nWire transfer 12/26/2024 2021-2024 $157,304.97\nWarrant register 12/31/2024 193562-193604 $146,210.19\nTotal Bank $303,515.16\nNet payroll 12/26/2024 $676,270.63\ntransfer\nTotal voucher $979,785.79\nWire transfer 01/07/2024 2025-2027 $1,205,311.16\nWarrant register 01/07/2025 193605-193677 $805,361.09\nTotal Bank $ 2,010,672.25\nGrand Total $7,022,148.92\nVouchers\nATTACHMENT: Exhibit 1- Warrant Register and Wire Transfer_2025-\n01-27.pdf