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 09/24/2025, 09/30/2025, 10/02/2025, 10/07/2025 and\n10/08/2025.\nCONCLUSION: If the recommendation to the City Council is\napproved, then the warrant registers, wire transfers, and net payrolls\ndated 09/24/2025, 09/30/2025, 10/02/2025, 10/07/2025 and\n10/08/2025.\nFISCAL IMPACT:\nWarrant\nRegister\n09/30/25\n197387 – 197471\n$1,257,628.32\nTotal Voucher\n$1,257,628.32\nWire Transfer\n09/24/20\n25\n3036\n$129,178.93\nWire Transfer\n10/02/20\n25\n3037 – 3040\n$305,249.94\nWarrant\nRegister\n10/07/20\n25\n197472 – 197564\n$335,748.86\nTotal Bank\n$770,177.73\nNet Payroll\nTransfer\nWarrant\nRegister\n10/02/20\n25\n10/08/20\n25\n$587,969.83\nTotal Voucher\n$1,358,147.56\n197565\n$100.00\nTotal Voucher\n$100.00\nGrand Total\nVouchers\n$2,615,875.88\nATTACHMENTS:\nExhibit 1 - Warrant Registers