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 07/10/2025, 07/15/2025, and 07/22/2025.\nCONCLUSION: If the recommendation to the City Council is\napproved, then the warrant registers, wire transfers, and net payrolls\ndated 07/10/2025, 07/15/2025, and 07/22/2025.\nFISCAL IMPACT:\nWire Transfer\n07/10/20\n25\n3000\n$1,735,757.60\nWarrant\nRegister\n07/15/20\n25\n196148 – 196223\n$677,058.19\nTotal Voucher\n$2,412,815.79\nWire Transfer\n07/10/20\n25\n3001 - 3004\n$304,976.37\nWarrant\nRegister\n07/15/20\n25\n196224 – 196323\n$122,341.76\nTotal Bank\n$427,318.13\nNet Payroll\nTransfer\nWarrant\nRegister\n07/10/20\n25\n07/22/20\n25\n$569,667.85\nTotal Voucher\n$996,985.98\n196324-196382\n$430,108.16\nTotal Voucher\n$430,108.16\nWarrant\nRegister\n07/22/20\n25\n196383 – 196446\n$484,934.80\nTotal Voucher\n$484,934.80\nGrand Total\nVouchers\n$4,324,844.73\nATTACHMENTS:\nExhibit 1 - Warrant Registers