City Council

10.3 Warrant Register and Wire Transfer\nRECOMMENDATION: It is staff's recommendation that the City\nCouncil receive and file the warrant registers, wire transfers, and net\npayrolls dated 02/04/2025, 02/06/2024, and 02/11/2025.\nCONCLUSION: If the recommendation to the City Council is\napproved, then the warrant registers, wire transfers, and net payrolls\ndated 02/04/2025, 02/06/2024, and 02/11/2025.\nFISCAL IMPACT:\nWarrant register 02/04/202 193686-194066 $551,584.85\n5\nTotal Bank $551,584.85\nWire Transfer 2040-2043 $310,652.69\n02/06/202\n5\nWarrant register 194067-194188 $698,064.55\n02/11/202\n5\nTotal Bank $1,008,717.2\n4\nNet Payroll $645,255.05\ntransfer 02/06/202\n4\nTotal Voucher $1,653,972.2\n9\nGrand Total $2,205,557.1\nVouchers 4\nATTACHMENTS: Exhibit 1- Warrant Register