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 04/15/2025, 04/17/2025, and 04/22/2025.\nCONCLUSION: If the recommendation to the City Council is\napproved, then the warrant registers, wire transfers, and net payrolls\ndated 04/15/2025, 04/17/2025, and 04/22/2025.\nFISCAL IMPACT:\nWarrant Transfer 5066-5067 $2,683,416.\n04/15/202 06\n5\nWarrant Register 04/15/202 194926-195021\n5 $710,900.63\nTotal Bank $3,394,316\n.69\nWire Transfer 5068-5071 $276,361.3\n04/17/202 2\n5\nWarrant register 195022-195102 $810,426.7\n04/22/202 1\n5\nTotal Bank $1,086,788\n.03\nNet Payroll $535,817.2\ntransfer 04/17/202 0\n5\nTotal Voucher $1,622,605\n.23\nGrand Total Vouchers $5,016,921\n.92\nATTACHMENTS:\nExhibit 1- Warrant Register