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 09/04/2025, 09/09/2025, 09/16/2025, 09/18/2025 and\n09/23/2025.\nCONCLUSION: If the recommendation to the City Council is\napproved, then the warrant registers, wire transfers, and net payrolls\ndated 09/04/2025, 09/09/2025, 09/16/2025, 09/18/2025 and\n09/23/2025.\nFISCAL IMPACT:\nWire\nTransfer\n09/0\n4/20\n25\n3026 –\n3029\n$301,078\n.66\nWarrant 09/0\nRegiste 9/20\nr\n25\n197101\n–\n197240\n$422,735\n.21\nTotal\nBank\n$723,81\n3.87\nNet\nPayroll\nTransfe\nr\n09/0\n4/20\n25\nWarrant 09/0\nRegiste 9/20\nr\n25\n$563,779\n.79\nTotal\nVouche\nr\n$1,287,5\n93.66\n197241\n$29,433.\n59\nTotal\nVouche\nr\n$29,433.\n59\n197242 197308\n$299,532\n.91\nTotal\nVouche\nr\n$299,53\n2.91\n09/1\n8/20\n25\n3033 –\n3035\n$1,782,6\n75.70\nWarrant 09/2\nRegiste 3/20\nr\n25\n197309\n–\n197386\n$327,016\n.82\nTotal\nBank\n$2,109,6\n92.52\nWarrant 09/1\nRegiste 6/20\nr\n25\nWire\nTransfe\nr\nNet\nPayroll\nTransfe\nr\n09/1\n8/20\n25\n$551,373\n.32\nTotal\nVouche\nr\n$2,661,0\n65.84\nGrand\nTotal\nVouche\nrs\n$4,277,6\n26.00\nATTACHMENTS:\nExhibit 1 - Warrant Registers