San Clemente
City Council
Agenda Item C
C. Warrant Register\n(1) APPROVE WIRE TRANSFER NOS.\n2855 THROUGH 2860 AND WARRANT NOS.\n588703 THROUGH 588827, PAID ON\n6-2-23, IN THE AMOUNT OF $798,644.54\n(2) APPROVE HANDWRITE NO. 588828\nWIRE TRANSFER NOS. 2861 THROUGH\n2865 AND WARRANT NOS. 5288829\nTHROUGH 589045, PAID ON 6-9-23,\nIN THE AMOUNT OF $6,009,069.63\nTOTAL WARRANT REGISTER $6,807,714.17\nPayroll Register\nAUTOMATIC DEPOSIT ADVISES 86052\nTHROUGH 86376, FOR THE PERIOD\n5-15-23 THROUGH 5-28-23, PAID\nON 6-2-23, IN THE AMOUNT OF $475,322.44\nTOTAL PAYROLL REGISTER $475,322.44