City Council

10.3\nWarrant 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 04/29/2025, 05/01/2025, 05/06/25, 05/09/2025 and\n05/13/2025.\nCONCLUSION: If the recommendation to the City Council is\napproved, then the warrant registers, wire transfers, and net payrolls\ndated 04/29/2025, 05/01/2025, 05/06/2025, 05/09/2025 and\n05/13/2025.\nFISCAL IMPACT:\nWarrant Transfer\nWire Transfer\nWarrant Register\n04/29/202\n5\n05/01/202\n5\n05/06/202\n5\n195103-195168\n$792,277.81\n5073-5076\n$316,474.12\n195169-195258\n$398,692.88\nTotal Bank $715,167.00\nNet Payroll\nTransfer\n05/01/202\n5\n$659,796.91\nTotal Voucher $1,374,963.\n91\nWire Transfer\n05/09/202\n5\n5077-5078\n$1,386,402.\n16\nWarrant Register\n05/13/202\n5\n195259-195381\n$786,193.35\nTotal Bank $2,172,595.\n51\nGrand Total Vouchers $4,339,837.\n23\nATTACHMENTS:\nExhibit 1- Warrant Register