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 04/01/2025, 04/02/2025, 04/03/2025 and 04/08/2025.\nCONCLUSION: If the recommendation to the City Council is\napproved, then the warrant registers, wire transfers, and net payrolls\ndated 04/01/2025, 04/02/2025, 04/03/2025 and 04/08/2025.\nFISCAL IMPACT:\nWarrant register 04/01/202 194732-194818 $1,274,642.8\n5 1\nTotal Bank $1,274,642.8\n1\nWire Transfer 2061-2065 $307,997.24\n04/03/202\n5\nWarrant register 194820-194925 $907,851.35\n04/08/202\n5\nTotal Bank $1,215,848.5\n9\nNet Payroll $572,483.49\ntransfer 04/02/202\n5\nTotal Voucher $1,788,332.0\n8\nGrand Total $3,062,974.8\nVouchers 9\nATTACHMENTS: Exhibit 1- Warrant Register