San Clemente
City Council
Agenda Item C
C. Warrant Register\nAPPROVE WIRE TRANSFER NOS.\n2977 THROUGH 2981 AND WARRANT NOS.\n593664 THROUGH 593747, PAID ON\n1-5-24, IN THE AMOUNT OF $3,480,049.28\nAPPROVE WIRE TRANSFER NOS.\n2982 THROUGH 2985 AND WARRANT NOS.\n593748 THROUGH 593867, PAID ON\n1-12-24, IN THE AMOUNT OF $1,081,398.88\nAPPROVE WARRANT NOS.\n593868 THROUGH 594003, PAID ON\n1-19-24, IN THE AMOUNT OF $1,190,825.17\nTOTAL WARRANT REGISTER $5,752.273.33\nPayroll Register\nWARRANT NO. 921 AND AUTOMATIC\nDEPOSIT ADVISES 91198 THROUGH\n91468, FOR THE PERIOD 12-24-23\nTHROUGH 1-7-24, PAID ON 1-12-24,\nIN THE AMOUNT OF $470,465.68\nTOTAL PAYROLL REGISTER $470,465.68