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 02/13/2025, 02/18/2024, 02/20/2025, and 02/25/2025.\nCONCLUSION: If the recommendation to the City Council is\napproved, then the warrant registers, wire transfers, and net payrolls\ndated 02/13/2025, 02/18/2024, 02/20/2025, and 02/25/2025.\nFISCAL IMPACT:\nWire transfer 02/13/202 2044 $2,098,613.\n5 80\nWarrant register 02/18//20 194189-194276 $443,011.37\n25\nTotal Bank $2,541,625.\n17\nWire transfer 02/20/202 2045-2050 $486,474.74\n5\nWarrant register 02/25/202 194277-194356 $\n5 750,351.32\nTotal Bank $1,236,826.\n06\nNet Payroll $523,885.19\ntransfer 02/20/202\n5\nTotal Voucher $\n1,760,711.2\n5\nGrand Total $\nVouchers 4,302,336.4\n2\nATTACHMENTS: Exhibit 1- Warrant Register