San Clemente

City Council

May 02, 2023 Consent Calendar #C

Agenda Item C

C. Warrant Register\n(1) APPROVE WIRE TRANSFER NOS.\n2833 THROUGH 2834 AND WARRANT NOS.\n587571 THROUGH 587723, PAID ON\n4-14-23, IN THE AMOUNT OF $1,261,718.65\n(2) APPROVE WIRE TRANSFER NOS.\n2835 THROUGH 2840 AND WARRANT NOS.\n587724 THROUGH 587883, PAID ON\n4-21-23, IN THE AMOUNT OF $2,029,730.89\nTOTAL WARRANT REGISTER $3,291,449.54\nPayroll Register\nWARRANT NO. 901, AUTOMATIC DEPOSIT\nADVISES 85176 THROUGH 85464,\nFOR THE PERIOD 4-3-23 THROUGH\n4-16-23, PAID ON 4-21-23, IN THE\nAMOUNT OF $448,930.58\nTOTAL PAYROLL REGISTER $448,930.58