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 10/17/2025, 10/28/2025, 10/30/2025,\n11/04/25,11/11/2025 and 11/18/2025.\nCONCLUSION: If the recommendation to the City Council is\napproved, then the warrant registers, wire transfers, and net payrolls\ndated 10/17/2025, 10/28/2025, 10/30/2025, 11/04/2025, 11/11/2025\nand 11/18/2025.\nFISCAL IMPACT:\nWire Transfer\n10/17/202\n5\n3047\n$700.00\nWarrant\nRegister\n10/28/202\n5\n197802 – 197870\n$284,834.16\nTotal Voucher\n$285,534.18\nWarrant\nRegister\n10/28/202\n5\n197871\n$23,117.25\nTotal Voucher\n$23,117.25\nWire Transfer\n10/30/202\n5\n3048 – 3049\n$130,247.68\nWarrant\nRegister\n11/04/202\n5\n197872 – 197952\n$1,768,648.52\nTotal Bank\n$1,898,896.20\nNet Payroll\nTransfer\n10/30/202\n5\n$608,360.75\nTotal Voucher\n$2,507,256.95\nWarrant\nRegister\n11/11/202\n5\n197953 – 198094\n$488,087.28\nTotal Voucher\n$488,087.28\nWire Transfer\n10/30/202\n5\n3050\n$153,145.70\nWire Transfer\n11/13/202\n5\n3051 – 3055\n$692,191.23\nWarrant\nRegister\n11/18/202\n5\n198095 - 198173\n$358,889.66\nTotal Bank\n$1,204,226.59\nNet Payroll\nTransfer\n11/13/202\n5\n$603,927.68\nTotal Voucher\n$1,808,154.27\nGrand Total\nVouchers\n$5,112,149.93\nATTACHMENTS:\nExhibit 1 - Warrant Registers