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 06/10/2025, 06/12/2025, 06/17/2025, 06/24/2025,\n06/26/2025, 07/01/2025, 07/08/2025, 07/10/2025 and 07/15/2025.\nCONCLUSION: If the recommendation to the City Council is\napproved, then the warrant registers, wire transfers, and net payrolls\ndated 06/10/2025, 06/12/2025, 06/17/2025, 06/24/2025, 06/26/2025,\n07/01/2025, 07/08/2025, 07/10/2025 and 07/15/2025.\nFISCAL IMPACT:\nWarrant\nRegister\n06/10/20\n25\n195641 – 195784\n$622,846.45\nTotal Voucher\n$622,846.45\nWire Transfer\n06/12/20\n25\n2089 - 2092\n$288,880.62\nWarrant\nRegister\n06/17/20\n25\n195785 - 195871\n$637,606.57\nTotal Bank\n$926,487.19\nNet Payroll\nTransfer\n06/12/20\n25\n$552,101.86\nTotal Voucher\n$1,478,589.05\nWire\n06/10/20\n25\n2093\n$1,656,477.95\nWarrant\n06/24/20\n195872-195960\n$580,007.06\nRegister\n25\nTotal Voucher\n$2,236,485.01\nWire Transfer\n06/26/20\n25\n2094 – 2099\n$507,160.63\nWarrant\nRegister\n07/01/20\n25\n195961 - 196051\n$424,040.93\nTotal Bank\n$931,201.56\nNet Payroll\nTransfer\n06/26/20\n25\n$606,434.02\n$1,537,635.58\nWarrant\nRegister\nWarrant\nRegister\nWarrant\nRegister\nATTACHMENTS:\n07/01/20\n25\n07/08/20\n25\n07/08/20\n25\nTotal Voucher\n$1,622,605.23\n196052 – 196057\n$146,462.90\nTotal Voucher\n$146,462.90\n196058 – 196135\n$566,008.35\nTotal Voucher\n$566,008.35\n196136 – 196147\n$228,487.44\nTotal Voucher\n$228,487.44\nGrand Total\nVouchers\n$6,816,514.78\nExhibit 1 - Warrant Registers