Wildomar

City Council

April 12, 2023 Order of Business 1 #5

Agenda Item 5

1.5 Warrant Register March 2023\nPresented By: Adam Jantz , Administrative Services Department\nRECOMMENDATION:\nApprove the following:\nFor Fiscal Year 2022/2023\n1. Warrant Register dated 03-02-2023 in the amount of $144,775.09.\n2. Warrant Register dated 03-09-2023 in the amount of $166,748.55.\n3. Warrant Register dated 03-16-2023 in the amount of $521,853.39.\n4. Warrant Register dated 03-23-2023 in the amount of $38,565.67.\n5. Warrant Register dated 03-28-2023 in the amount of $5,636,837.71.\n6. Wire Transfer Register dated 03-31-2023 in the amount of $5,286,725.42.\n7. Payroll Register dated 04-01-2023 in the amount of $289,247.80.