City Council

4. Warrant Demand Register for September 29, 2025 through October 19,\n2025\nRecommendation 1. Ratify payroll and employee benefit checks; checks released early due\nto contracts or agreements; emergency disbursements and/or\nadjustments; and, wire transfers.\n2. Approve Warrant Demand Register numbers 7B, 8A Payroll Warrant,\n8A, and 8B: warrant numbers 3057628 through 3057633, 3070001\nthrough 3070079, 9003425, and 9100001. There was no check run\nbetween September 29-October 5, 2025 due to the transition from the\nCity's previous ERP to its new EERP. There is an intentional gap in\nwarrant numbers beginning after 3057633 and after 9003425 due to the\ntransition from the City's previous ERP to its new EERP to allow for\npayroll-related checks run through Accounts Payable until the City has\nfully migrated its payroll module.\n3. Alternatively, discuss and take other action related to this item.