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 06/30/2025, 07/24/2025, 07/29/2025, 07/31/2025 and\n08/05/2025.\nCONCLUSION: If the recommendation to the City Council is\napproved, then the warrant registers, wire transfers, and net payrolls\ndated 06/30/2025, 07/24/2025, 07/29/2025, 07/31/2025 and\n08/05/2025.\nFISCAL IMPACT:\nWire Transfer\n07/31/20\n25\n3006\n$11,513.00\nWarrant\nRegister\n07/29/20\n25\n196447 – 196477\n$189,510.31\nTotal Voucher\n$201,023.31\nWire Transfer\n07/24/20\n25\n3005 – 3011\n$5,068,712.36\nWarrant\nRegister\n07/29/20\n25\n196478 – 196534\n$3,361,788.02\nTotal Bank\n$8,430,500.38\nNet Payroll\nTransfer\nWire Transfer\n07/24/20\n25\n06/30/25\n$583,816.67\nTotal Voucher\n$9,014,317.05\n3012\n$40,833.33\nWarrant\nRegister\n08/05/20\n25\n196535-196562\n635,051.69\nTotal Voucher\n$675,885.03\nWire Transfer\n08/05/20\n25\n3013\n$1,499,783.14\nWarrant\nRegister\n08/05/20\n25\n196563 – 196617\n$246,620.62\nTotal Voucher\n$1,746,403.76\nGrand Total\nVouchers\n$11,637,629.15\nATTACHMENTS:\nExhibit 1 - Warrant Registers