City Council

10.4\nWarrant Register Successor Agency\nRECOMMENDATION: It is staff’s recommendation that the Successor\nAgency members receive and file the warrant registers dated\n06/17/2025 and 07/15/2025\nCONCLUSION: If the recommendation to the Successor Agency\nMembers is approved, then the warrant register dated 06/17/2025\nand 07/15/2025 will be received and filed.\nFISCAL IMPACT:\nWarrant\nRegister\nWarrant\nRegister\nWarrant\nRegister\n06/17/2025\n07/15/2025\n07/15/2025\n12980 – 12982\n$27,491.25\nTotal Bank\n$27,491.25\n12983 - 12984\n$1,289,133.\n20\nTotal Bank\n$1,289,133\n.20\n12985\n$2,777.28\nTotal Bank\n$2,777.28\nGrand Total\nVouchers\n$1,319,401\n.73\nATTACHMENTS:\nExhibit 1 - Warrant Register Successor Agency