City Council

11.3 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 03/18/2025, 03/20/2025, and 03/25/2025.\nCONCLUSION: If the recommendation to the City Council is\napproved, then the warrant registers, wire transfers, and net payrolls\ndated 03/18/2025, 03/20/2025, and 03/25/2025.\nFISCAL IMPACT:\nWarrant register 03/18/202 194554-194635 $1,634,096.4\n5 1\nTotal Bank $1,634,096.4\n1\nWire Transfer 03/20/202 2056-2060 $285,021.36\n5\nWarrant register 03/25/202 194636-194731 $954,947.06\n5\nTotal Bank $1,239,968.4\n2\nNet Payroll 03/06/202 $539,435.13\ntransfer 5\nTotal Voucher $1,779,403.5\n5\nGrand Total $3,413,499.9\nVouchers 6\nATTACHMENTS: Exhibit 1- Warrant Register