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 10/08/2025, 10/14/2025, 10/16/2025 and 10/21/2025.\nCONCLUSION: If the recommendation to the City Council is\napproved, then the warrant registers, wire transfers, and net payrolls\ndated 10/08/2025, 10/14/2025, 10/16/2025 and 10/21/2025.\nFISCAL IMPACT:\nWire Transfer\n10/08/25\n3042\n$420,319.88\nWarrant\nRegister\n10/14/25\n197566 – 197697\n$1,317,007.86\nTotal Voucher\n$1,737,327.74\n3042 – 3046\n$308,127.05\n197698 – 197801\n$1,030,839.98\nTotal Bank\n$1,338,967.03\nWire Transfer\nWarrant\nRegister\nNet Payroll\nTransfer\n10/16/20\n25\n10/21/20\n25\n10/16/20\n25\n$607,260.99\nTotal Voucher\n$1,946,228.02\nGrand Total\nVouchers\n$3,683,555.76\nATTACHMENTS:\nExhibit 1 - Warrant Registers