Wildomar

City Council

January 14, 2026 Order of Business 1 #2

Agenda Item 2

1.2\nDecember 2025 City Warrant Register\nPresented By: Adam Jantz , Administrative Services Department\nRECOMMENDATION:\nApprove the following:\nFor Fiscal Year 2025/2026:\n1. Warrant Register dated 11-26-2025 in the amount of $31,385.27.\n2. Warrant Register dated 12-3-2025 in the amount of $158.00.\n3. Warrant Register dated 12-4-2025 in the amount of $307,722.94.\n4. Warrant Register dated 12-11-2025 in the amount of $698,456.07.\n5. Warrant Register dated 12-18-2025 in the amount of $526,908.81.\n6. Warrant Register dated 12-22-2025 in the amount of $14,546.48.\n7. Wire Transfer Register dated 12-31-2025 in the amount of $2,706,395.19.\n8. Payroll Register dated 12-31-2025 in the amount of $865,374.07.