Wildomar
City Council
Agenda Item 2
1.2 Warrant Register September 2023\nPresented By: Adam Jantz , Administrative Services Department\nRECOMMENDATION:\nApprove the following:\nFor Fiscal Year 2022/2023\n1. Warrant Register dated 09-07-2023 in the amount of $86,626.88.\n2. Warrant Register dated 09-14-2023 in the amount of $9,024.66.\n3. Warrant Register dated 09-21-2023 in the amount of $3,809.40.\n4. Warrant Register dated 09-28-2023 in the amount of $16,186.00.\nFor Fiscal Year 2023/2024\n5. Warrant Register dated 09-06-2023 in the amount of $157,042.68.\n6. Warrant Register dated 09-07-2023 in the amount of $47,919.67.\n7. Warrant Register dated 09-12-2023 in the amount of $104,616.23.\n8. Warrant Register dated 09-14-2023 in the amount of $488,190.44.\n9. Warrant Register dated 09-21-2023 in the amount of $184,508.11.\n10. Warrant Register dated 09-28-2023 in the amount of $585,036.84.\n11. Wire Transfer Register dated 07-31-2023 in the amount of $54,501.27.\n12. Payroll Register dated 08-01-2023 in the amount of $213,610.63.