San Clemente

City Council

November 04, 2025 Order of Business 11 #C

Agenda Item C

11C.\nNovember 4, 2025\nWarrant Register\n(1)\n(2)\nAPPROVE HAND WRITE NOS. 607871,\nWIRE TRANSFER NOS. 3325 THROUGH\n3330 AND WARRANT NOS. 607695\nTHROUGH 607870, PAID ON\n10-17-25, IN THE AMOUNT OF\n$3,878,796.63\nAPPROVE HANDWRITE NO. 607872\nAND WARRANT NOS. 607873\nTHROUGH 608030, PAID ON 10-24-25,\nIN THE AMOUNT OF\n$999,107.12\nTOTAL WARRANT REGISTER\n$4,877,903.75\nPayroll Register\nAPPROVE AUTOMATIC DEPOSIT ADVISES\n107009 THROUGH 107322, FOR THE PERIOD\n9-29-25 THROUGH 10-12-25, PAID\nON 10-17-25, IN THE AMOUNT OF\n$555,955.15\nTOTAL PAYROLL REGISTER\n$555,955.15