City Council

11.5 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 03/04/2025, 03/06/2024, and 03/11/2025.\nCONCLUSION: If the recommendation to the City Council is\napproved, then the warrant registers, wire transfers, and net payrolls\ndated 03/04/2025, 03/06/2024, and 03/11/2025.\nFISCAL IMPACT:\nWarrant register 03/04/202 194357-194430 $593,667.11\n5\nTotal Bank $593,667.11\nWire Transfer 2051-2055 $1,584,038.9\n03/06/202 4\n5\nWarrant register 194431-194553 $523,908.97\n03/11/202\n5\nTotal Bank $2,107,947.9\n1\nNet Payroll $527,424.94\ntransfer 03/06/202\n4\nTotal Voucher $2,635,327.8\n5\nGrand Total $3,229,039.9\nVouchers 6\nATTACHMENTS: Exhibit 1- Warrant Register