San Clemente

City Council

January 17, 2023 Order of Business 6 #C

Agenda Item C

C. Warrant Register\n(1) APPROVE WIRE TRANSFER NOS.\n2772 THROUGH 2777 AND WARRANT NOS.\n585454 THROUGH 585678, PAID ON\n12-23-22, IN THE AMOUNT OF $1,272,268.67\n(2) APPROVE WIRE TRANSFER NOS.\n2778 THROUGH 2781 AND WARRANT NOS.\n585679 THROUGH 585726, PAID ON\n1-6-23, IN THE AMOUNT OF $1,532,558.56\nTOTAL WARRANT REGISTER $2,804,827.23\nPayroll Register\nWarrant Nos. 892 through 893\nand Automatic Deposit Advises\n83006 through 83277, for the period\n12-12-22 through 12-30-22, paid\non 12-30-22, in the amount of……………………………………..…..$ 435,915.76\nTOTAL PAYROLL REGISTER… ................................................ $ 435,915.76