San Clemente

City Council

May 06, 2025 Consent Calendar #C

Agenda Item C

C. Warrant Register\n(1) APPROVE WIRE TRANSFER NO.\n3226 AND WARRANT NOS.\n603880 THROUGH 604020, PAID ON\n4-11-25, IN THE AMOUNT OF $3,886,911.08\n(2) APPROVE WIRE TRANSFER NOS.\n3227 THROUGH 3232 AND WARRANT NOS.\n604021 THROUGH 604267, PAID ON\n4-18-25, IN THE AMOUNT OF $1,636,316.88\nTOTAL WARRANT REGISTER $5,523,227.96\nPayroll Register\nAPPROVE AUTOMATIC DEPOSIT ADVISES\n102286 THROUGH 102631, FOR THE PERIOD\n3-31-25 THROUGH 4-13-25, PAID\nON 4-18-25, IN THE AMOUNT OF $531,663.24\nTOTAL PAYROLL REGISTER $531,663.24