Wildomar

City Council

September 13, 2023 Consent Calendar #11

Agenda Item 11

1.11 Warrant Register Aug 2023\nPresented By: Adam Jantz , Administrative Services Department\nRECOMMENDATION:\nApprove the following:\nFor Fiscal Year 2022/2023\n1. Warrant Register dated 08-03-2023 in the amount of $529,938.55.\n2. Warrant Register dated 08-10-2023 in the amount of $96,724.49\n3. Warrant Register dated 08-17-2023 in the amount of $96,991.60.\n4. Warrant Register dated 08-24-2023 in the amount of $157,608.90.\n5. Warrant Register dated 08-31-2023 in the amount of $5,892.96.\nFor Fiscal Year 2023/2024\n6. Warrant Register dated 08-03-2023 in the amount of $94,508.33.\n7. Warrant Register dated 08-10-2023 in the amount of $84,099.64.\n8. Warrant Register dated 08-17-2023 in the amount of $76,415.14.\n9. Warrant Register dated 08-24-2023 in the amount of $175,524.78.\n10. Warrant Register dated 08-31-2023 in the amount of $218,243.62.\n11. Wire Transfer Register dated 07-31-2023 in the amount of $112,600.61.\n12. Payroll Register dated 08-01-2023 in the amount of $357,871.77.