San Clemente

City Council

April 01, 2025 Consent Calendar #C

Agenda Item C

C. Warrant Register\n(1) APPROVE WARRANT NOS.\n603200 THROUGH 603412, PAID ON\n3-14-25, IN THE AMOUNT OF $3,162,883.54\n(2) APPROVE WIRE TRANSFER NOS.\n3212 THROUGH 3217 AND WARRANT NOS.\n603413 THROUGH 603539, PAID ON\n3-21-25, IN THE AMOUNT OF $2,173,396.01\nTOTAL WARRANT REGISTER $5,336,279.55\nPayroll Register\nAPPROVE WARRANT NO. 974 AND\nAUTOMATIC DEPOSIT ADVISES 101602\nTHROUGH 101934, FOR THE PERIOD\n3-3-25 THROUGH 3-16-25, PAID\nON 3-21-25, IN THE AMOUNT OF $522,642.67\nTOTAL PAYROLL REGISTER $522,642.67