City Council

11.3\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 08/07/2025, 08/12/2025, 08/13/2025 and 08/19/2025.\nCONCLUSION: If the recommendation to the City Council is\napproved, then the warrant registers, wire transfers, and net payrolls\ndated 08/07/2025, 08/12/2025, 08/13/2025 and 08/19/2025.\nFISCAL IMPACT:\nWire Transfer\n08/07/20\n25\n3014 – 3017\n$331,620.29\nWarrant\nRegister\n08/12/20\n25\n196618 – 196759\n$696,759.71\nTotal Bank\n$1,028,380.00\nNet Payroll\nTransfer\n08/07/20\n25\n$621,294.44\nWarrant\nRegister\n08/12/20\n25\nTotal Voucher\n$1,649,674.44\n196760-196776\n$43,853.17\nTotal Voucher\n$43,853.17\nWire Transfer\n08/13/20\n25\n3019 - 3020\n$354,108.25\nWarrant\nRegister\n08/19/20\n25\n196777 – 196785\n$167,806.00\nTotal Voucher\n$521,914.25\n196786 -196878\n$264,263.33\nTotal Voucher\n$264,263.33\nGrand Total\nVouchers\n$2,476,705.19\nWarrant\nRegister\n08/19/20\n25\nATTACHMENTS:\nExhibit 1 - Warrant Registers