San Clemente
City Council
Agenda Item C
C. Warrant Register\n(1) APPROVE WIRE TRANSFER NOS.\n3196 THROUGH 3203 AND WARRANT NOS.\n602658 THROUGH 602821, PAID ON\n2-21-25, IN THE AMOUNT OF $2,747,821.65\n(2) APPROVE WARRANT NOS.\n602822 THROUGH 602963, PAID ON\n2-28-25, IN THE AMOUNT OF $4,009,262.79\n(3) APPROVE WIRE TRANSFER NOS.\n3204 THROUGH 3211 AND WARRANT NOS.\n602964 THROUGH 603199, PAID ON\n3-7-25, IN THE AMOUNT OF $3,071,256.31\nTOTAL WARRANT REGISTER $9,828,340.75\nPayroll Register\nAPPROVE WARRANT NOS. 969\nTHROUGH 971 AND AUTOMATIC\nDEPOSIT ADVISES 100947\nTHROUGH 101269, FOR THE PERIOD\n2-3-25 THROUGH 2-16-25, PAID\nON 2-21-25, IN THE AMOUNT OF $507,122.24\nAPPROVE WARRANT NOS. 972\nTHROUGH 973 AND AUTOMATIC\nDEPOSIT ADVISES 101270\nTHROUGH 101601, FOR THE PERIOD\n2-17-25 THROUGH 3-2-25, PAID\nON 3-7-25, IN THE AMOUNT OF $528,399.88\nTOTAL PAYROLL REGISTER $1,035,522.12